Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","17,200,172.18","1.63","17,200,172.18","156,236.00","156,236.00","110.09","Ireland","-","0.14","-","2.40","EUR","25-Apr-13"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","2,004,189.72","0.19","2,004,189.72","370,000,000.00","370,000,000.00","0.54","Japan","-","2.14","20-Dec-28","0.10","JPY","09-Jan-19"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,264,530.84","0.12","1,264,530.84","1,998,163.00","1,998,163.00","63.28","Canada","-","0.00","-","0.00","CAD","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,059,341.27","0.10","1,059,341.27","889,847.00","889,847.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","904,553.60","0.09","904,553.60","180,000,000.00","180,000,000.00","0.50","Japan","-","8.03","20-Jun-35","1.30","JPY","22-Jun-15"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","901,147.25","0.09","901,147.25","1,025,000.00","1,025,000.00","87.54","United States","-","8.61","30-Nov-48","7.53","USD","30-Jul-26"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","669,305.05","0.06","669,305.05","800,000.00","800,000.00","82.07","United States","-","5.38","15-Jul-33","5.65","USD","26-Jun-26"
"META","META PLATFORMS INC","Communications","Fixed Income","572,050.09","0.05","572,050.09","675,000.00","675,000.00","82.60","United States","-","7.14","15-May-36","5.25","USD","04-May-26"
"C","CITIGROUP INC","Banking","Fixed Income","570,033.59","0.05","570,033.59","100,000,000.00","100,000,000.00","0.57","United States","-","0.67","25-Jun-27","2.80","JPY","26-Jun-07"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","568,329.79","0.05","568,329.79","675,000.00","675,000.00","84.15","United States","-","3.18","15-Apr-30","3.88","USD","21-May-21"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","563,327.70","0.05","563,327.70","650,000.00","650,000.00","84.89","United States","-","5.39","19-May-33","4.75","USD","19-May-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","560,117.75","0.05","560,117.75","100,000,000.00","100,000,000.00","0.56","United States","-","2.47","16-May-29","1.97","JPY","21-May-26"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","557,252.68","0.05","557,252.68","700,000.00","700,000.00","77.63","United States","-","12.78","19-May-53","5.30","USD","19-May-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","556,309.21","0.05","556,309.21","100,000,000.00","100,000,000.00","0.55","United States","-","5.89","16-May-33","2.82","JPY","21-May-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","556,374.76","0.05","556,374.76","100,000,000.00","100,000,000.00","0.55","United States","-","4.26","16-May-31","2.41","JPY","21-May-26"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","534,027.01","0.05","534,027.01","698,000.00","698,000.00","75.55","Belgium","-","11.42","01-Feb-46","4.90","USD","13-May-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","527,133.79","0.05","527,133.79","137,100,000.00","137,100,000.00","0.38","Japan","-","12.61","20-Dec-39","0.30","JPY","20-Jan-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","515,893.62","0.05","515,893.62","590,000.00","590,000.00","86.26","United States","-","5.71","23-Jan-35","5.47","USD","23-Jan-24"
"META","META PLATFORMS INC","Communications","Fixed Income","515,382.36","0.05","515,382.36","625,000.00","625,000.00","80.59","United States","-","6.95","15-Nov-35","4.88","USD","03-Nov-25"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","511,918.57","0.05","511,918.57","90,936,980.00","90,936,980.00","0.56","Japan","-","0.00","-","0.00","JPY","01-Jan-90"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","504,507.48","0.05","504,507.48","600,000.00","600,000.00","81.71","United States","-","12.85","01-May-55","5.70","USD","12-Mar-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","497,628.54","0.05","497,628.54","675,000.00","675,000.00","73.41","United States","-","11.85","25-Mar-48","5.05","USD","09-Mar-18"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","469,030.39","0.04","469,030.39","533,000.00","533,000.00","87.73","United States","-","1.34","25-Mar-28","4.30","USD","09-Mar-18"
"META","META PLATFORMS INC","Communications","Fixed Income","458,194.61","0.04","458,194.61","625,000.00","625,000.00","71.16","United States","-","12.10","15-Nov-55","5.63","USD","03-Nov-25"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","449,076.17","0.04","449,076.17","500,000.00","500,000.00","88.16","United States","-","1.46","19-May-28","4.45","USD","19-May-23"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","446,291.56","0.04","446,291.56","450,000.00","450,000.00","96.63","Germany","-","3.09","15-Jun-30","8.25","USD","06-Jul-00"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","444,197.64","0.04","444,197.64","600,000.00","600,000.00","73.83","United States","-","11.62","04-Apr-51","5.01","USD","30-Mar-20"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","441,315.61","0.04","441,315.61","550,000.00","550,000.00","79.05","Switzerland","-","4.06","14-May-32","3.09","USD","14-May-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","438,204.60","0.04","438,204.60","500,000.00","500,000.00","87.02","United States","-","5.24","02-Mar-33","5.25","USD","02-Mar-23"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","434,316.25","0.04","434,316.25","500,000.00","500,000.00","85.74","United States","-","4.75","01-Aug-32","5.75","USD","16-Jul-25"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","426,636.25","0.04","426,636.25","500,000.00","500,000.00","85.15","United States","-","2.23","01-Apr-29","3.88","USD","15-Oct-21"
"BA","BOEING CO","Capital Goods","Fixed Income","426,533.59","0.04","426,533.59","475,000.00","475,000.00","87.65","United States","-","3.04","01-May-30","5.15","USD","04-May-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","423,511.32","0.04","423,511.32","475,000.00","475,000.00","87.40","United States","-","1.43","01-May-29","4.22","USD","23-Apr-18"
"META","META PLATFORMS INC","Communications","Fixed Income","419,906.20","0.04","419,906.20","550,000.00","550,000.00","74.24","United States","-","10.55","15-Nov-45","5.50","USD","03-Nov-25"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","419,383.55","0.04","419,383.55","505,000.00","505,000.00","82.13","Belgium","-","7.19","01-Feb-36","4.70","USD","13-May-19"
"BA","BOEING CO","Capital Goods","Fixed Income","419,390.19","0.04","419,390.19","500,000.00","500,000.00","81.45","United States","-","11.73","01-May-50","5.80","USD","04-May-20"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","416,705.66","0.04","416,705.66","400,000.00","400,000.00","101.20","United Kingdom","-","3.38","15-Dec-30","9.63","USD","12-Dec-00"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","416,276.60","0.04","416,276.60","475,000.00","475,000.00","86.44","United States","-","4.09","09-Jul-31","4.80","USD","09-Jul-26"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","415,151.65","0.04","415,151.65","471,000.00","471,000.00","87.13","United States","-","1.11","20-Dec-28","3.42","USD","22-May-18"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","413,578.73","0.04","413,578.73","475,000.00","475,000.00","85.90","United States","-","6.30","24-Jan-36","5.51","USD","24-Jan-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","413,402.90","0.04","413,402.90","500,000.00","500,000.00","82.24","United States","-","7.29","13-Mar-36","4.88","USD","13-Mar-26"
"CRM","SALESFORCE INC","Other","Fixed Income","410,421.22","0.04","410,421.22","475,000.00","475,000.00","85.98","United States","-","4.26","15-Sep-31","4.90","USD","13-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","408,585.09","0.04","408,585.09","450,000.00","450,000.00","90.48","United States","-","7.70","01-Oct-37","6.75","USD","03-Oct-07"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","407,406.06","0.04","407,406.06","500,000.00","500,000.00","79.83","United States","-","7.04","15-Jul-36","5.88","USD","26-Jun-26"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","405,494.50","0.04","405,494.50","475,000.00","475,000.00","83.86","United States","-","4.04","15-Jul-31","5.35","USD","26-Jun-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","404,628.03","0.04","404,628.03","500,000.00","500,000.00","80.51","United States","-","3.10","13-Feb-31","2.50","USD","13-Feb-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","404,382.42","0.04","404,382.42","475,000.00","475,000.00","84.74","United States","-","3.91","13-Mar-31","4.25","USD","13-Mar-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","403,206.78","0.04","403,206.78","475,000.00","475,000.00","83.71","United States","-","2.83","21-Nov-29","3.20","USD","17-Nov-20"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","400,957.16","0.04","400,957.16","450,000.00","450,000.00","87.99","United States","-","2.92","24-Jan-31","5.24","USD","24-Jan-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","398,574.13","0.04","398,574.13","475,000.00","475,000.00","82.11","United States","-","7.03","15-Nov-35","4.70","USD","06-Nov-25"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","397,110.79","0.04","397,110.79","475,000.00","475,000.00","82.11","United States","-","7.33","15-Jun-36","4.95","USD","18-Jun-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","396,691.07","0.04","396,691.07","500,000.00","500,000.00","78.16","United States","-","4.05","22-Apr-32","2.69","USD","22-Apr-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","395,863.06","0.04","395,863.06","500,000.00","500,000.00","78.78","United States","-","4.71","02-Mar-33","3.35","USD","02-Mar-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","395,727.37","0.04","395,727.37","375,000.00","375,000.00","101.36","United States","-","3.60","13-Nov-31","4.46","EUR","13-Nov-23"
"C","CITIGROUP INC MTN","Banking","Fixed Income","395,272.92","0.04","395,272.92","400,000.00","400,000.00","96.86","United States","-","6.87","29-Apr-36","4.11","EUR","29-Apr-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","394,371.11","0.04","394,371.11","400,000.00","400,000.00","97.28","France","-","2.42","06-May-30","2.88","EUR","06-May-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","394,152.93","0.04","394,152.93","500,000.00","500,000.00","78.54","United States","-","8.41","25-Mar-38","4.78","USD","09-Mar-18"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","390,425.77","0.04","390,425.77","450,000.00","450,000.00","86.71","United Kingdom","-","3.16","15-Apr-30","4.50","USD","13-Mar-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","387,854.77","0.04","387,854.77","500,000.00","500,000.00","76.55","United States","-","4.53","08-Nov-32","2.54","USD","08-Nov-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","385,117.30","0.04","385,117.30","400,000.00","400,000.00","94.11","United States","-","8.47","26-Feb-37","3.35","EUR","26-Feb-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","384,988.22","0.04","384,988.22","450,000.00","450,000.00","84.51","United States","-","3.73","16-Jan-32","4.49","USD","20-Jan-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","384,682.32","0.04","384,682.32","450,000.00","450,000.00","84.49","United States","-","3.74","21-Jan-32","4.52","USD","21-Jan-26"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","383,973.15","0.04","383,973.15","462,000.00","462,000.00","81.92","Belgium","-","11.90","23-Jan-49","5.55","USD","23-Jan-19"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","380,781.37","0.04","380,781.37","440,000.00","440,000.00","85.39","United States","-","6.20","22-Jul-35","5.29","USD","22-Jul-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","380,036.43","0.04","380,036.43","400,000.00","400,000.00","92.57","United Kingdom","-","7.99","15-May-38","6.38","USD","13-May-08"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","377,529.36","0.04","377,529.36","475,000.00","475,000.00","78.95","United States","-","12.91","13-Mar-56","5.80","USD","13-Mar-26"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","376,647.30","0.04","376,647.30","400,000.00","400,000.00","92.07","Spain","-","6.88","20-Jun-36","7.04","USD","20-Jun-06"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","374,811.29","0.04","374,811.29","400,000.00","400,000.00","91.04","Spain","-","1.85","07-Nov-28","6.61","USD","07-Nov-23"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","372,883.85","0.04","372,883.85","450,000.00","450,000.00","82.38","United States","-","13.31","16-Mar-56","5.73","USD","10-Aug-26"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","372,821.22","0.04","372,821.22","400,000.00","400,000.00","90.81","Germany","-","5.44","21-Nov-33","6.50","USD","21-Nov-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","372,542.67","0.04","372,542.67","425,000.00","425,000.00","86.55","United States","-","12.75","15-Aug-56","6.38","USD","10-Aug-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","372,323.42","0.04","372,323.42","300,000.00","300,000.00","122.27","United States","-","1.64","31-Jul-28","7.00","GBP","31-Jul-08"
"T","AT&T INC","Communications","Fixed Income","366,343.03","0.03","366,343.03","699,000.00","699,000.00","52.11","United States","-","13.83","15-Sep-53","3.50","USD","03-Sep-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","366,179.16","0.03","366,179.16","375,000.00","375,000.00","94.70","United States","-","7.26","23-Jan-37","3.98","EUR","23-Jan-26"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","365,058.03","0.03","365,058.03","425,000.00","425,000.00","85.27","United States","-","6.57","01-Mar-35","5.20","USD","12-Mar-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","364,084.34","0.03","364,084.34","400,000.00","400,000.00","88.77","United States","-","1.39","25-Apr-29","5.20","USD","25-Apr-23"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","363,456.96","0.03","363,456.96","690,000.00","690,000.00","52.44","United States","-","14.84","17-Mar-52","2.92","USD","17-Mar-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","361,984.66","0.03","361,984.66","475,000.00","475,000.00","75.72","United States","-","4.33","21-Jul-32","2.24","USD","20-Jul-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","361,306.37","0.03","361,306.37","400,000.00","400,000.00","89.16","United States","-","1.64","25-Jul-29","5.57","USD","25-Jul-23"
"CRM","SALESFORCE INC","Other","Fixed Income","360,438.63","0.03","360,438.63","425,000.00","425,000.00","84.33","United States","-","7.12","15-Mar-36","5.55","USD","13-Mar-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","359,102.45","0.03","359,102.45","400,000.00","400,000.00","88.78","United States","-","1.20","01-Feb-29","5.12","USD","19-Jan-23"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","357,265.11","0.03","357,265.11","405,000.00","405,000.00","87.30","United States","-","1.64","23-Jul-29","4.27","USD","23-Jul-18"
"C","CITIBANK NA","Banking","Fixed Income","357,027.54","0.03","357,027.54","400,000.00","400,000.00","87.55","United States","-","3.18","29-May-30","4.91","USD","29-May-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","354,924.47","0.03","354,924.47","400,000.00","400,000.00","88.73","United States","-","1.42","20-Apr-29","5.16","USD","21-Apr-23"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","354,150.02","0.03","354,150.02","400,000.00","400,000.00","86.69","France","-","3.14","27-May-31","5.22","USD","27-May-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","353,415.15","0.03","353,415.15","400,000.00","400,000.00","87.80","Spain","-","5.71","13-Mar-35","6.03","USD","13-Mar-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","353,009.26","0.03","353,009.26","400,000.00","400,000.00","87.09","United States","-","5.39","25-Jul-34","5.56","USD","25-Jul-23"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","351,720.77","0.03","351,720.77","300,000.00","300,000.00","116.53","United States","-","10.43","28-Jun-38","2.13","CHF","28-Jun-23"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","351,721.53","0.03","351,721.53","400,000.00","400,000.00","87.59","Thailand","-","1.81","19-Sep-28","4.45","USD","19-Sep-18"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","351,489.92","0.03","351,489.92","400,000.00","400,000.00","86.54","Japan","-","4.06","29-Jun-31","4.86","USD","29-Jun-26"
"C","CITIGROUP INC","Banking","Fixed Income","351,507.64","0.03","351,507.64","400,000.00","400,000.00","86.60","United States","-","6.35","24-Jan-36","6.02","USD","24-Jan-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","350,916.68","0.03","350,916.68","450,000.00","450,000.00","77.57","United States","-","3.50","23-Jul-31","1.90","USD","23-Jul-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","350,726.55","0.03","350,726.55","400,000.00","400,000.00","86.53","United States","-","4.05","21-Jul-32","5.24","USD","21-Jul-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","350,549.66","0.03","350,549.66","400,000.00","400,000.00","87.16","Germany","-","2.62","11-Sep-30","5.00","USD","11-Sep-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","350,340.36","0.03","350,340.36","400,000.00","400,000.00","87.04","Australia","-","5.61","08-Sep-33","5.25","USD","08-Sep-23"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","350,357.60","0.03","350,357.60","400,000.00","400,000.00","87.54","United States","-","1.83","15-Oct-28","4.38","USD","27-Aug-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","348,880.10","0.03","348,880.10","400,000.00","400,000.00","85.94","United States","-","4.82","09-Jul-32","5.15","USD","10-Jul-25"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","348,477.66","0.03","348,477.66","400,000.00","400,000.00","86.82","United Kingdom","-","1.82","22-Sep-29","4.32","USD","22-Sep-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","346,706.87","0.03","346,706.87","400,000.00","400,000.00","85.11","United States","-","3.61","15-Nov-30","4.10","USD","06-Nov-25"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","346,712.43","0.03","346,712.43","400,000.00","400,000.00","86.59","China","-","2.28","11-Apr-29","3.98","USD","11-Apr-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","346,547.78","0.03","346,547.78","376,000.00","376,000.00","90.11","United States","-","1.48","08-Jun-29","6.31","USD","08-Jun-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","345,113.66","0.03","345,113.66","425,000.00","425,000.00","80.76","United States","-","3.08","11-Feb-31","2.57","USD","11-Feb-20"
"T","AT&T INC","Communications","Fixed Income","344,931.69","0.03","344,931.69","400,000.00","400,000.00","85.37","United States","-","5.85","15-Feb-34","5.40","USD","02-Jun-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","344,076.55","0.03","344,076.55","400,000.00","400,000.00","84.70","United States","-","7.31","09-Jul-36","5.30","USD","09-Jul-26"
"META","META PLATFORMS INC","Communications","Fixed Income","343,909.69","0.03","343,909.69","425,000.00","425,000.00","78.34","United States","-","11.87","15-May-56","6.30","USD","04-May-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","341,535.42","0.03","341,535.42","375,000.00","375,000.00","89.31","United States","-","1.49","12-Jun-29","5.58","USD","12-Jun-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","339,937.60","0.03","339,937.60","400,000.00","400,000.00","84.33","United States","-","1.59","14-Jun-29","2.09","USD","14-Jun-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","338,081.71","0.03","338,081.71","425,000.00","425,000.00","78.64","United States","-","13.03","15-Feb-56","5.65","USD","13-Feb-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","336,276.98","0.03","336,276.98","425,000.00","425,000.00","77.99","United States","-","4.12","22-Apr-32","2.58","USD","22-Apr-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","333,827.86","0.03","333,827.86","425,000.00","425,000.00","78.37","United States","-","4.07","21-Mar-31","2.55","USD","22-Mar-21"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","333,577.82","0.03","333,577.82","375,000.00","375,000.00","88.40","United States","-","1.28","01-Mar-28","4.60","USD","12-Mar-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","333,401.89","0.03","333,401.89","375,000.00","375,000.00","87.68","United States","-","2.89","15-Jan-31","5.23","USD","21-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","333,024.16","0.03","333,024.16","370,000.00","370,000.00","87.48","United States","-","5.71","25-Apr-35","5.85","USD","25-Apr-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","332,724.18","0.03","332,724.18","375,000.00","375,000.00","86.38","United States","-","5.17","24-Apr-34","5.39","USD","24-Apr-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","331,551.85","0.03","331,551.85","400,000.00","400,000.00","81.77","United States","-","6.90","21-Jan-37","5.07","USD","21-Jan-26"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","331,460.93","0.03","331,460.93","400,000.00","400,000.00","81.80","United States","-","6.97","23-Jan-37","4.96","USD","23-Jan-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","331,225.90","0.03","331,225.90","375,000.00","375,000.00","86.49","United States","-","5.29","01-Jun-34","5.35","USD","01-Jun-23"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","330,601.07","0.03","330,601.07","375,000.00","375,000.00","87.35","China","-","1.19","19-Jan-28","3.60","USD","19-Jan-18"
"AMGN","AMGEN INC","Healthcare","Fixed Income","330,094.59","0.03","330,094.59","460,000.00","460,000.00","70.32","United States","-","12.77","15-Jun-51","4.66","USD","10-Jan-17"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","329,944.62","0.03","329,944.62","375,000.00","375,000.00","86.57","United States","-","3.23","23-Jun-30","4.90","USD","23-Jun-25"
"AVGO","BROADCOM INC","Other","Fixed Income","329,564.62","0.03","329,564.62","446,000.00","446,000.00","73.85","United States","-","6.32","15-Apr-34","3.47","USD","21-Oct-25"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","329,441.09","0.03","329,441.09","375,000.00","375,000.00","87.27","United States","-","3.02","01-Mar-30","4.80","USD","12-Mar-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","328,742.58","0.03","328,742.58","375,000.00","375,000.00","86.78","United States","-","2.07","24-Jan-29","4.15","USD","24-Jan-19"
"ORAFP","ORANGE SA","Communications","Fixed Income","327,431.51","0.03","327,431.51","325,000.00","325,000.00","99.66","France","-","3.62","01-Mar-31","8.50","USD","11-Feb-02"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","327,088.84","0.03","327,088.84","475,000.00","475,000.00","67.03","United States","-","12.62","26-Oct-49","4.25","USD","15-Jul-20"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","326,789.00","0.03","326,789.00","375,000.00","375,000.00","86.54","United States","-","4.57","01-Mar-32","5.00","USD","12-Mar-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","326,441.01","0.03","326,441.01","400,000.00","400,000.00","81.02","United States","-","3.02","22-Jan-31","2.70","USD","22-Jan-20"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","325,965.47","0.03","325,965.47","350,000.00","350,000.00","90.38","United States","-","1.80","23-Oct-29","6.30","USD","23-Oct-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","325,356.39","0.03","325,356.39","433,000.00","433,000.00","74.94","United States","-","4.93","15-Mar-32","2.36","USD","28-Apr-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","325,311.43","0.03","325,311.43","425,000.00","425,000.00","76.14","United States","-","3.95","27-Jan-32","1.99","USD","27-Jan-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","324,219.15","0.03","324,219.15","500,000.00","500,000.00","64.54","United States","-","12.06","20-Mar-51","4.08","USD","20-Mar-20"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","323,616.76","0.03","323,616.76","375,000.00","375,000.00","85.78","Switzerland","-","5.99","08-Mar-34","4.99","USD","08-Mar-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","323,632.80","0.03","323,632.80","405,000.00","405,000.00","79.44","United States","-","13.19","15-Mar-54","5.40","USD","26-Feb-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","323,454.57","0.03","323,454.57","375,000.00","375,000.00","85.03","United States","-","3.22","01-Jul-30","4.55","USD","01-Jul-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","323,514.70","0.03","323,514.70","375,000.00","375,000.00","85.98","United States","-","3.09","24-Mar-31","4.49","USD","24-Mar-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","322,681.16","0.03","322,681.16","467,000.00","467,000.00","67.53","United States","-","12.73","21-Nov-49","4.25","USD","17-Nov-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","320,311.06","0.03","320,311.06","350,000.00","350,000.00","89.06","United States","-","2.24","22-Apr-30","5.58","USD","22-Apr-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","317,984.48","0.03","317,984.48","365,000.00","365,000.00","85.97","United States","-","5.75","23-Jan-35","5.34","USD","23-Jan-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","317,927.44","0.03","317,927.44","300,000.00","300,000.00","101.53","France","-","3.59","21-Nov-31","4.88","EUR","21-Nov-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","315,472.00","0.03","315,472.00","400,000.00","400,000.00","77.86","United Kingdom","-","4.13","24-May-32","2.80","USD","24-May-21"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","314,508.33","0.03","314,508.33","350,000.00","350,000.00","88.02","United States","-","1.45","09-May-29","4.62","USD","09-May-25"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","312,988.52","0.03","312,988.52","375,000.00","375,000.00","81.48","United States","-","7.41","30-Nov-42","6.13","USD","09-Jun-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","313,052.20","0.03","313,052.20","345,000.00","345,000.00","88.20","United States","-","5.74","22-Apr-35","5.77","USD","22-Apr-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","312,615.16","0.03","312,615.16","375,000.00","375,000.00","83.19","United States","-","3.12","01-Apr-31","3.62","USD","31-Mar-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","312,633.52","0.03","312,633.52","400,000.00","400,000.00","77.95","Germany","-","4.08","11-Mar-31","2.15","USD","11-Mar-21"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","311,977.95","0.03","311,977.95","350,000.00","350,000.00","88.02","United States","-","2.08","17-Jan-29","4.85","USD","17-Jan-24"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","310,134.42","0.03","310,134.42","350,000.00","350,000.00","86.65","United States","-","2.29","23-Apr-30","4.48","USD","23-Apr-26"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","309,778.39","0.03","309,778.39","400,000.00","400,000.00","77.37","United States","-","7.04","15-Apr-36","5.70","USD","15-Apr-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","309,604.81","0.03","309,604.81","300,000.00","300,000.00","100.33","Germany","-","1.26","15-Feb-28","4.25","EUR","15-Nov-22"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","308,695.37","0.03","308,695.37","350,000.00","350,000.00","87.92","Switzerland","-","1.28","23-Mar-28","4.25","USD","23-Mar-17"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","308,619.55","0.03","308,619.55","300,000.00","300,000.00","101.02","Netherlands","-","1.50","23-May-29","4.50","EUR","23-May-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","308,436.66","0.03","308,436.66","350,000.00","350,000.00","85.84","United States","-","5.18","25-Apr-34","5.29","USD","25-Apr-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","307,955.21","0.03","307,955.21","375,000.00","375,000.00","82.09","United States","-","2.78","15-Oct-30","2.74","USD","12-Sep-19"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","307,479.64","0.03","307,479.64","375,000.00","375,000.00","81.91","United States","-","3.23","09-Apr-30","2.95","USD","09-Apr-20"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","306,574.90","0.03","306,574.90","325,000.00","325,000.00","93.77","United Kingdom","-","7.82","15-Sep-37","6.45","USD","12-Sep-07"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","306,376.72","0.03","306,376.72","350,000.00","350,000.00","86.79","United States","-","5.91","22-Feb-34","5.20","USD","22-Feb-24"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","306,409.17","0.03","306,409.17","400,000.00","400,000.00","74.73","United States","-","11.21","15-Jul-56","6.65","USD","26-Jun-26"
"AAPL","APPLE INC","Other","Fixed Income","306,275.62","0.03","306,275.62","405,000.00","405,000.00","74.97","United States","-","11.71","23-Feb-46","4.65","USD","23-Feb-16"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","305,821.94","0.03","305,821.94","400,000.00","400,000.00","76.07","United States","-","3.98","20-Jan-31","1.75","USD","20-Nov-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","305,553.02","0.03","305,553.02","375,000.00","375,000.00","80.81","United States","-","12.72","02-Mar-53","5.65","USD","02-Mar-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","305,429.21","0.03","305,429.21","375,000.00","375,000.00","80.49","United Kingdom","-","3.29","04-Jun-31","2.85","USD","04-Jun-20"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","305,313.22","0.03","305,313.22","350,000.00","350,000.00","85.18","United States","-","3.88","23-Apr-32","4.70","USD","23-Apr-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","303,598.95","0.03","303,598.95","350,000.00","350,000.00","84.36","United States","-","6.20","25-Oct-35","5.52","USD","25-Oct-24"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","303,641.89","0.03","303,641.89","375,000.00","375,000.00","80.74","United States","-","4.78","24-Mar-32","3.63","USD","28-Oct-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","302,946.00","0.03","302,946.00","350,000.00","350,000.00","86.53","United States","-","2.75","18-Oct-30","4.65","USD","18-Oct-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","302,921.06","0.03","302,921.06","350,000.00","350,000.00","85.81","United States","-","3.82","12-Feb-31","4.40","USD","27-Aug-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","302,620.39","0.03","302,620.39","375,000.00","375,000.00","79.54","United States","-","11.75","28-Jan-56","5.73","USD","28-Jan-25"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","302,709.67","0.03","302,709.67","350,000.00","350,000.00","86.11","United States","-","2.23","09-Mar-29","3.70","USD","09-Mar-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","302,326.05","0.03","302,326.05","350,000.00","350,000.00","85.29","United States","-","4.79","22-Jul-33","5.01","USD","22-Jul-22"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","302,224.56","0.03","302,224.56","350,000.00","350,000.00","85.68","United States","-","5.95","26-Feb-34","5.05","USD","26-Feb-24"
"CRM","SALESFORCE INC","Other","Fixed Income","301,679.23","0.03","301,679.23","350,000.00","350,000.00","85.74","United States","-","5.30","15-Mar-33","5.20","USD","13-Mar-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","301,485.48","0.03","301,485.48","350,000.00","350,000.00","85.11","United States","-","4.81","25-Jul-33","4.91","USD","25-Jul-22"
"META","META PLATFORMS INC","Communications","Fixed Income","301,341.39","0.03","301,341.39","350,000.00","350,000.00","84.49","United States","-","3.60","15-Nov-30","4.20","USD","03-Nov-25"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","301,038.51","0.03","301,038.51","300,000.00","300,000.00","98.41","Germany","-","3.54","18-Jan-31","8.50","USD","18-Jan-01"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","301,085.71","0.03","301,085.71","300,000.00","300,000.00","97.33","Italy","-","4.58","21-Nov-33","8.25","USD","21-Nov-22"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","300,897.70","0.03","300,897.70","325,000.00","325,000.00","91.13","United States","-","7.95","15-Jan-38","6.20","USD","15-Jan-08"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","300,663.39","0.03","300,663.39","300,000.00","300,000.00","96.87","United Kingdom","-","4.66","03-Nov-33","8.11","USD","03-Nov-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","300,543.91","0.03","300,543.91","300,000.00","300,000.00","98.71","Spain","-","1.38","30-Mar-28","2.63","EUR","30-Sep-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","299,584.60","0.03","299,584.60","350,000.00","350,000.00","83.64","United States","-","4.62","27-Apr-33","4.57","USD","27-Apr-22"
"META","META PLATFORMS INC","Communications","Fixed Income","299,184.98","0.03","299,184.98","375,000.00","375,000.00","77.14","United States","-","12.34","15-May-66","6.45","USD","04-May-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","298,084.08","0.03","298,084.08","300,000.00","300,000.00","97.90","United States","-","3.30","22-May-31","3.52","EUR","22-Apr-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","298,162.18","0.03","298,162.18","425,000.00","425,000.00","68.82","United States","-","12.05","01-Jul-50","4.95","USD","01-Jul-20"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","297,961.30","0.03","297,961.30","300,000.00","300,000.00","98.80","Switzerland","-","7.70","08-Sep-37","4.52","EUR","08-Sep-26"
"META","META PLATFORMS INC","Communications","Fixed Income","297,661.08","0.03","297,661.08","425,000.00","425,000.00","69.17","United States","-","12.29","15-Aug-54","5.40","USD","09-Aug-24"
"T","AT&T INC","Communications","Fixed Income","297,705.49","0.03","297,705.49","375,000.00","375,000.00","78.44","United States","-","4.18","01-Jun-31","2.75","USD","28-May-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","297,155.19","0.03","297,155.19","300,000.00","300,000.00","96.85","United Kingdom","-","3.05","03-Feb-31","3.11","EUR","03-Feb-26"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","296,708.60","0.03","296,708.60","360,000.00","360,000.00","80.73","United States","-","7.14","15-Nov-35","4.42","USD","01-Jul-16"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","296,438.24","0.03","296,438.24","300,000.00","300,000.00","97.79","United States","-","1.41","02-Apr-28","1.85","EUR","02-Apr-20"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","296,438.59","0.03","296,438.59","350,000.00","350,000.00","84.35","United States","-","3.94","15-Mar-31","4.00","USD","09-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","295,794.35","0.03","295,794.35","350,000.00","350,000.00","84.18","United States","-","3.10","15-Mar-30","3.80","USD","19-Mar-20"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","295,527.97","0.03","295,527.97","325,000.00","325,000.00","90.90","United States","-","4.88","18-Oct-33","6.34","USD","18-Oct-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","294,798.44","0.03","294,798.44","325,000.00","325,000.00","89.38","Japan","-","1.17","13-Jan-28","5.52","USD","13-Jan-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","294,875.18","0.03","294,875.18","400,000.00","400,000.00","73.54","United States","-","4.05","25-Mar-31","2.88","USD","24-Mar-21"
"C","CITIGROUP INC","Banking","Fixed Income","294,662.70","0.03","294,662.70","375,000.00","375,000.00","77.51","United States","-","4.10","01-May-32","2.56","USD","04-May-21"
"AAPL","APPLE INC","Other","Fixed Income","294,073.60","0.03","294,073.60","350,000.00","350,000.00","83.76","United States","-","1.74","05-Aug-28","1.40","USD","05-Aug-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","294,136.02","0.03","294,136.02","350,000.00","350,000.00","83.62","United States","-","5.40","13-Mar-33","4.55","USD","13-Mar-26"
"C","CITIBANK NA","Banking","Fixed Income","293,703.90","0.03","293,703.90","325,000.00","325,000.00","90.07","United States","-","1.78","29-Sep-28","5.80","USD","29-Sep-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","293,446.69","0.03","293,446.69","375,000.00","375,000.00","77.63","United States","-","4.68","25-Jan-33","2.96","USD","25-Jan-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","292,870.34","0.03","292,870.34","375,000.00","375,000.00","76.01","United States","-","12.85","15-Nov-55","5.45","USD","06-Nov-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","292,733.26","0.03","292,733.26","325,000.00","325,000.00","89.57","United States","-","1.75","15-Sep-29","5.82","USD","15-Sep-23"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","292,651.78","0.03","292,651.78","586,000.00","586,000.00","49.07","United States","-","14.66","01-Jun-50","2.52","USD","01-Jun-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","292,457.40","0.03","292,457.40","375,000.00","375,000.00","77.43","United States","-","4.69","04-Feb-33","2.97","USD","04-Feb-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","292,460.04","0.03","292,460.04","300,000.00","300,000.00","94.29","United States","-","3.32","30-Oct-31","7.62","USD","01-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","291,577.79","0.03","291,577.79","300,000.00","300,000.00","94.02","United States","-","5.24","29-Oct-32","3.25","EUR","06-Aug-25"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","291,170.17","0.03","291,170.17","300,000.00","300,000.00","93.38","United Kingdom","-","7.07","31-Oct-36","3.79","EUR","31-Oct-25"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","291,065.92","0.03","291,065.92","375,000.00","375,000.00","75.63","United States","-","13.97","19-May-63","5.34","USD","19-May-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","290,215.99","0.03","290,215.99","300,000.00","300,000.00","95.60","United States","-","2.34","23-Mar-30","1.96","EUR","23-Mar-22"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","289,922.85","0.03","289,922.85","300,000.00","300,000.00","95.67","Japan","-","5.89","16-Jul-33","3.68","EUR","16-Jul-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","289,722.49","0.03","289,722.49","325,000.00","325,000.00","88.07","United States","-","2.08","23-Jan-30","5.01","USD","23-Jan-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","289,211.85","0.03","289,211.85","300,000.00","300,000.00","96.02","Germany","-","4.50","05-Sep-31","3.13","EUR","05-Jun-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","288,953.69","0.03","288,953.69","325,000.00","325,000.00","86.85","United States","-","5.94","15-May-34","5.38","USD","09-May-24"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","288,531.45","0.03","288,531.45","350,000.00","350,000.00","82.04","United States","-","7.37","15-Mar-36","4.65","USD","09-Mar-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","287,953.48","0.03","287,953.48","325,000.00","325,000.00","87.45","United States","-","2.47","09-Jul-29","4.60","USD","09-Jul-26"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","287,782.31","0.03","287,782.31","350,000.00","350,000.00","81.13","United States","-","3.27","15-May-30","2.85","USD","22-May-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","287,551.97","0.03","287,551.97","325,000.00","325,000.00","87.97","United States","-","4.93","14-Sep-33","5.72","USD","14-Sep-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","287,430.45","0.03","287,430.45","350,000.00","350,000.00","81.18","United States","-","2.86","15-Nov-29","2.45","USD","21-Nov-19"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","286,685.89","0.03","286,685.89","275,000.00","275,000.00","100.87","Switzerland","-","2.94","11-Jan-31","4.38","EUR","11-Jan-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","286,451.93","0.03","286,451.93","325,000.00","325,000.00","87.24","United States","-","1.64","23-Jul-29","4.20","USD","23-Jul-18"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","286,000.97","0.03","286,000.97","350,000.00","350,000.00","81.24","United States","-","13.56","15-Mar-56","5.50","USD","09-Mar-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","285,493.31","0.03","285,493.31","325,000.00","325,000.00","85.52","United States","-","5.18","21-Apr-34","5.25","USD","21-Apr-23"
"CRM","SALESFORCE INC","Other","Fixed Income","285,456.24","0.03","285,456.24","325,000.00","325,000.00","87.43","United States","-","2.21","15-Mar-29","4.65","USD","13-Mar-26"
"BA","BOEING CO","Capital Goods","Fixed Income","284,856.15","0.03","284,856.15","300,000.00","300,000.00","92.23","United States","-","5.70","01-May-34","6.53","USD","17-Dec-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","284,162.03","0.03","284,162.03","300,000.00","300,000.00","93.89","Switzerland","-","3.29","01-Apr-30","1.50","EUR","01-Apr-20"
"META","META PLATFORMS INC","Communications","Fixed Income","282,948.58","0.03","282,948.58","325,000.00","325,000.00","85.20","United States","-","3.96","15-May-31","4.55","USD","04-May-26"
"C","CITIGROUP INC","Banking","Fixed Income","282,731.50","0.03","282,731.50","350,000.00","350,000.00","79.91","United States","-","3.31","03-Jun-31","2.57","USD","03-Jun-20"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","282,387.99","0.03","282,387.99","350,000.00","350,000.00","79.01","United States","-","10.98","15-Jun-46","5.55","USD","18-Jun-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","282,090.42","0.03","282,090.42","375,000.00","375,000.00","73.73","United States","-","9.43","21-Nov-39","4.05","USD","17-Nov-20"
"T","AT&T INC","Communications","Fixed Income","281,471.07","0.03","281,471.07","375,000.00","375,000.00","74.62","United States","-","4.83","01-Feb-32","2.25","USD","04-Aug-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","280,634.28","0.03","280,634.28","300,000.00","300,000.00","90.81","United States","-","5.38","23-Oct-34","6.25","USD","23-Oct-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","280,524.94","0.03","280,524.94","300,000.00","300,000.00","90.98","Germany","-","1.86","20-Nov-29","6.82","USD","20-Nov-23"
"T","AT&T INC","Communications","Fixed Income","280,562.26","0.03","280,562.26","544,000.00","544,000.00","51.27","United States","-","13.99","15-Sep-55","3.55","USD","03-Sep-21"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","280,476.08","0.03","280,476.08","325,000.00","325,000.00","84.39","United States","-","3.51","22-Oct-31","4.36","USD","22-Oct-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","279,976.03","0.03","279,976.03","300,000.00","300,000.00","90.51","United States","-","1.80","24-Oct-29","6.48","USD","24-Oct-23"
"BA","BOEING CO","Capital Goods","Fixed Income","279,781.56","0.03","279,781.56","300,000.00","300,000.00","90.63","United States","-","2.22","01-May-29","6.30","USD","17-Dec-24"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","279,090.88","0.03","279,090.88","300,000.00","300,000.00","90.58","Germany","-","3.41","16-Nov-30","6.45","USD","16-Nov-23"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","277,727.68","0.03","277,727.68","325,000.00","325,000.00","83.20","United States","-","6.98","23-Apr-37","5.15","USD","23-Apr-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","276,502.43","0.03","276,502.43","375,000.00","375,000.00","73.43","United States","-","6.83","26-Sep-35","5.20","USD","26-Sep-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","276,214.66","0.03","276,214.66","350,000.00","350,000.00","78.37","United States","-","13.67","13-Mar-66","5.95","USD","13-Mar-26"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","275,625.26","0.03","275,625.26","300,000.00","300,000.00","91.55","United States","-","5.79","30-Mar-34","6.50","USD","09-Nov-23"
"META","META PLATFORMS INC","Communications","Fixed Income","275,446.99","0.03","275,446.99","325,000.00","325,000.00","82.99","United States","-","5.07","15-Nov-32","4.60","USD","03-Nov-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","275,276.42","0.03","275,276.42","350,000.00","350,000.00","77.99","United States","-","4.71","12-Jan-32","2.72","USD","12-Jan-22"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","274,485.70","0.03","274,485.70","300,000.00","300,000.00","89.37","Switzerland","-","3.47","13-Nov-30","5.49","USD","13-Nov-23"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","274,526.39","0.03","274,526.39","350,000.00","350,000.00","76.74","United States","-","12.81","15-Jun-56","5.63","USD","18-Jun-26"
"RTX","RTX CORP","Capital Goods","Fixed Income","274,328.38","0.03","274,328.38","300,000.00","300,000.00","90.92","United States","-","3.76","15-Mar-31","6.00","USD","08-Nov-23"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","274,238.91","0.03","274,238.91","300,000.00","300,000.00","89.27","Norway","-","3.10","22-May-30","5.88","USD","22-May-25"
"C","CITIGROUP INC","Banking","Fixed Income","274,074.69","0.03","274,074.69","350,000.00","350,000.00","77.67","United States","-","4.65","25-Jan-33","3.06","USD","25-Jan-22"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","272,670.55","0.03","272,670.55","350,000.00","350,000.00","77.42","United States","-","13.99","15-Sep-64","5.65","USD","27-Aug-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","272,367.14","0.03","272,367.14","625,000.00","625,000.00","42.35","United States","-","14.18","01-Nov-56","2.94","USD","06-Jun-22"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","272,330.58","0.03","272,330.58","300,000.00","300,000.00","89.47","Belgium","-","1.16","19-Jan-29","5.80","USD","19-Jan-23"
"T","AT&T INC","Communications","Fixed Income","271,867.86","0.03","271,867.86","337,000.00","337,000.00","78.95","United States","-","6.70","15-May-35","4.50","USD","04-May-15"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","271,613.87","0.03","271,613.87","300,000.00","300,000.00","88.62","United States","-","2.33","16-May-29","5.05","USD","16-May-24"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","271,416.19","0.03","271,416.19","300,000.00","300,000.00","90.46","France","-","1.84","19-Oct-29","6.71","USD","19-Oct-23"
"C","CITIGROUP INC","Banking","Fixed Income","271,338.11","0.03","271,338.11","300,000.00","300,000.00","88.23","United States","-","5.24","25-May-34","6.17","USD","25-May-23"
"OKE","ONEOK INC","Energy","Fixed Income","271,224.96","0.03","271,224.96","300,000.00","300,000.00","89.68","United States","-","5.47","01-Sep-33","6.05","USD","24-Aug-23"
"AAPL","APPLE INC","Other","Fixed Income","271,267.12","0.03","271,267.12","350,000.00","350,000.00","77.21","United States","-","4.05","08-Feb-31","1.65","USD","08-Feb-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","271,109.69","0.03","271,109.69","350,000.00","350,000.00","77.32","United States","-","3.21","01-Apr-30","2.95","USD","01-Apr-20"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","270,855.08","0.03","270,855.08","300,000.00","300,000.00","89.11","France","-","6.66","24-May-34","2.88","EUR","24-May-22"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","270,590.67","0.03","270,590.67","300,000.00","300,000.00","88.16","France","-","2.31","20-May-30","5.50","USD","20-Feb-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","270,423.11","0.03","270,423.11","300,000.00","300,000.00","89.63","Japan","-","1.78","14-Sep-28","5.72","USD","14-Sep-23"
"C","CITIBANK NA","Banking","Fixed Income","270,241.43","0.03","270,241.43","300,000.00","300,000.00","87.74","United States","-","5.91","30-Apr-34","5.57","USD","30-Apr-24"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","270,261.18","0.03","270,261.18","300,000.00","300,000.00","88.25","United Kingdom","-","1.46","18-May-29","4.89","USD","18-May-18"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","270,212.54","0.03","270,212.54","325,000.00","325,000.00","82.14","United States","-","6.94","30-Jan-37","5.07","USD","02-Feb-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","270,032.04","0.03","270,032.04","350,000.00","350,000.00","76.26","United States","-","5.21","06-Feb-33","4.90","USD","06-Feb-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","269,766.27","0.03","269,766.27","300,000.00","300,000.00","89.15","Japan","-","1.27","22-Feb-29","5.42","USD","22-Feb-23"
"PFE","WYETH LLC","Healthcare","Fixed Income","269,769.12","0.03","269,769.12","301,000.00","301,000.00","89.35","United States","-","7.70","01-Apr-37","5.95","USD","27-Mar-07"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","269,666.76","0.03","269,666.76","300,000.00","300,000.00","89.20","Denmark","-","2.14","01-Mar-30","5.71","USD","01-Mar-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","268,797.81","0.03","268,797.81","300,000.00","300,000.00","88.99","United States","-","1.27","02-Mar-28","5.15","USD","02-Mar-23"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","268,679.82","0.03","268,679.82","300,000.00","300,000.00","87.86","United States","-","1.49","20-May-29","4.58","USD","20-May-26"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","268,737.54","0.03","268,737.54","300,000.00","300,000.00","87.54","Ireland","-","3.11","15-May-31","5.32","USD","15-May-25"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","268,610.70","0.03","268,610.70","300,000.00","300,000.00","88.19","United States","-","3.52","15-Jan-31","5.75","USD","25-Nov-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","268,630.76","0.03","268,630.76","300,000.00","300,000.00","89.01","United Kingdom","-","2.19","12-Mar-30","5.69","USD","12-Mar-24"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","268,254.52","0.03","268,254.52","300,000.00","300,000.00","87.27","Italy","-","6.48","19-May-35","5.75","USD","19-May-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","268,320.83","0.03","268,320.83","300,000.00","300,000.00","88.81","United Kingdom","-","2.15","04-Mar-30","5.55","USD","04-Mar-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","267,934.21","0.03","267,934.21","350,000.00","350,000.00","76.38","United States","-","3.65","15-Aug-30","1.10","USD","05-Aug-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","267,676.47","0.03","267,676.47","375,000.00","375,000.00","70.12","United States","-","10.74","04-Feb-56","6.70","USD","04-Feb-26"
"C","CITIGROUP INC","Banking","Fixed Income","267,576.80","0.03","267,576.80","300,000.00","300,000.00","87.41","United States","-","1.40","23-Apr-29","4.08","USD","23-Apr-18"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","267,488.74","0.03","267,488.74","300,000.00","300,000.00","87.52","Saudi Arabia","-","1.51","31-May-28","4.75","USD","31-May-23"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","267,161.83","0.03","267,161.83","300,000.00","300,000.00","87.18","United States","-","3.15","20-May-31","5.07","USD","20-May-25"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","266,984.44","0.03","266,984.44","300,000.00","300,000.00","86.98","Italy","-","6.50","28-May-35","5.75","USD","28-May-25"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","266,986.62","0.03","266,986.62","300,000.00","300,000.00","87.39","United States","-","1.45","15-May-28","4.20","USD","19-Apr-18"
"C","CITIGROUP INC","Banking","Fixed Income","266,763.45","0.03","266,763.45","300,000.00","300,000.00","88.58","United States","-","1.82","24-Sep-29","5.27","USD","24-Sep-26"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","266,701.44","0.03","266,701.44","300,000.00","300,000.00","87.90","United States","-","1.65","29-Jul-29","5.02","USD","29-Jul-25"
"T","AT&T INC","Communications","Fixed Income","266,746.99","0.03","266,746.99","302,000.00","302,000.00","87.67","United States","-","1.24","15-Feb-28","4.10","USD","23-Nov-18"
"BACR","BARCLAYS PLC","Banking","Fixed Income","266,590.35","0.03","266,590.35","300,000.00","300,000.00","87.36","United Kingdom","-","2.42","20-Jun-30","5.09","USD","20-Jun-19"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","266,609.46","0.03","266,609.46","325,000.00","325,000.00","81.29","United States","-","7.29","15-Feb-36","4.63","USD","10-Nov-25"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","266,492.07","0.03","266,492.07","300,000.00","300,000.00","87.81","United States","-","3.13","15-Aug-55","6.38","USD","06-Feb-25"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","266,502.91","0.03","266,502.91","300,000.00","300,000.00","88.53","United Kingdom","-","2.22","26-Mar-29","5.13","USD","26-Mar-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","266,368.63","0.03","266,368.63","300,000.00","300,000.00","88.59","United States","-","1.39","04-Apr-28","5.05","USD","04-Mar-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","266,420.90","0.03","266,420.90","350,000.00","350,000.00","74.31","United States","-","11.19","14-May-45","4.70","USD","14-May-15"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","266,183.23","0.03","266,183.23","300,000.00","300,000.00","88.43","Netherlands","-","1.36","25-Mar-29","4.86","USD","25-Mar-25"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","265,917.32","0.03","265,917.32","300,000.00","300,000.00","86.90","United States","-","3.15","19-May-30","4.65","USD","19-May-23"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","266,002.09","0.03","266,002.09","300,000.00","300,000.00","87.01","Ireland","-","4.33","15-Dec-31","5.38","USD","13-Jan-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","265,736.79","0.03","265,736.79","300,000.00","300,000.00","87.67","United States","-","1.20","21-Jan-29","4.15","USD","21-Jan-26"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","265,642.67","0.03","265,642.67","300,000.00","300,000.00","87.16","France","-","4.32","13-Jan-33","5.79","USD","13-Jan-25"
"USB","US BANCORP MTN","Banking","Fixed Income","265,653.80","0.03","265,653.80","300,000.00","300,000.00","87.33","United States","-","5.68","23-Jan-35","5.68","USD","23-Jan-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","265,672.09","0.03","265,672.09","300,000.00","300,000.00","87.69","United States","-","5.19","15-Feb-33","5.38","USD","15-Feb-23"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","265,484.61","0.03","265,484.61","300,000.00","300,000.00","87.56","Switzerland","-","1.17","12-Jan-29","3.87","USD","12-Jan-18"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","265,489.14","0.03","265,489.14","300,000.00","300,000.00","87.37","China","-","1.07","06-Dec-27","3.40","USD","06-Dec-17"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","265,582.40","0.03","265,582.40","300,000.00","300,000.00","87.89","United States","-","1.77","24-Aug-29","4.58","USD","24-Aug-26"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","265,406.38","0.03","265,406.38","300,000.00","300,000.00","87.65","Canada","-","1.70","06-Aug-29","4.50","USD","06-Aug-25"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","265,335.18","0.03","265,335.18","300,000.00","300,000.00","88.13","United Kingdom","-","3.84","26-Mar-31","5.25","USD","26-Mar-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","265,261.35","0.03","265,261.35","300,000.00","300,000.00","87.58","United States","-","2.98","10-Feb-30","4.85","USD","10-Feb-25"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","264,761.20","0.03","264,761.20","300,000.00","300,000.00","86.48","United Kingdom","-","2.30","08-May-30","4.45","USD","08-May-19"
"C","CITIGROUP INC","Banking","Fixed Income","264,698.23","0.03","264,698.23","300,000.00","300,000.00","87.87","United States","-","4.20","24-Sep-32","5.58","USD","24-Sep-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","264,592.18","0.03","264,592.18","300,000.00","300,000.00","86.89","United States","-","2.42","15-Jun-29","4.35","USD","18-Jun-26"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","264,446.08","0.03","264,446.08","300,000.00","300,000.00","86.43","Saudi Arabia","-","3.21","24-Jun-35","6.00","USD","24-Jun-25"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","264,456.86","0.03","264,456.86","300,000.00","300,000.00","87.36","United Kingdom","-","2.55","15-Aug-30","4.96","USD","15-Aug-24"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","264,206.27","0.02","264,206.27","300,000.00","300,000.00","87.60","Saudi Arabia","-","2.22","12-Mar-29","5.05","USD","12-Mar-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","263,924.50","0.02","263,924.50","275,000.00","275,000.00","94.63","United States","-","4.14","07-May-32","2.95","EUR","10-May-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","263,539.47","0.02","263,539.47","300,000.00","300,000.00","86.75","United States","-","4.09","22-Jul-32","5.06","USD","22-Jul-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","263,465.22","0.02","263,465.22","300,000.00","300,000.00","86.07","Australia","-","6.57","18-Jun-36","5.82","USD","18-Jun-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","263,172.12","0.02","263,172.12","300,000.00","300,000.00","86.40","Japan","-","3.29","01-Jul-30","4.90","USD","01-Jul-25"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","263,181.13","0.02","263,181.13","300,000.00","300,000.00","86.35","Ireland","-","6.37","09-Jan-35","5.50","USD","09-Jan-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","262,886.89","0.02","262,886.89","300,000.00","300,000.00","87.38","United Kingdom","-","3.12","31-Mar-30","4.95","USD","31-Mar-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","262,500.22","0.02","262,500.22","300,000.00","300,000.00","86.26","United States","-","1.02","15-Nov-27","3.25","USD","09-Nov-17"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","262,390.01","0.02","262,390.01","300,000.00","300,000.00","86.25","United States","-","3.30","01-Jul-30","4.50","USD","27-Jun-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","262,038.34","0.02","262,038.34","300,000.00","300,000.00","86.16","Japan","-","3.27","08-Jul-31","4.71","USD","08-Jul-25"
"T","AT&T INC","Communications","Fixed Income","261,929.50","0.02","261,929.50","300,000.00","300,000.00","86.78","United States","-","2.16","01-Mar-29","4.35","USD","19-Feb-19"
"C","CITIGROUP INC","Banking","Fixed Income","261,983.77","0.02","261,983.77","300,000.00","300,000.00","86.95","United States","-","7.19","24-Sep-37","5.86","USD","24-Sep-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","261,799.68","0.02","261,799.68","300,000.00","300,000.00","86.35","United Kingdom","-","4.78","11-Aug-33","5.40","USD","11-Aug-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","261,672.90","0.02","261,672.90","300,000.00","300,000.00","86.31","United States","-","1.67","03-Aug-28","4.80","USD","03-Feb-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","261,596.03","0.02","261,596.03","350,000.00","350,000.00","74.50","United States","-","4.08","15-Feb-31","1.50","USD","25-Aug-20"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","261,628.44","0.02","261,628.44","300,000.00","300,000.00","85.08","United States","-","6.58","01-May-35","5.10","USD","02-May-25"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","261,197.43","0.02","261,197.43","300,000.00","300,000.00","87.02","United States","-","1.85","15-Oct-28","4.00","USD","16-Oct-18"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","261,017.59","0.02","261,017.59","325,000.00","325,000.00","80.05","United States","-","3.53","26-Sep-30","4.45","USD","26-Sep-25"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","260,654.66","0.02","260,654.66","300,000.00","300,000.00","84.83","France","-","5.67","30-May-35","5.94","USD","30-May-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","260,677.56","0.02","260,677.56","300,000.00","300,000.00","85.68","United States","-","6.15","15-Jul-34","5.15","USD","25-Jul-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","260,525.08","0.02","260,525.08","300,000.00","300,000.00","85.39","United Kingdom","-","2.35","22-May-30","3.97","USD","22-May-19"
"C","CITIGROUP INC","Banking","Fixed Income","260,223.69","0.02","260,223.69","300,000.00","300,000.00","86.39","United States","-","2.67","19-Sep-30","4.54","USD","19-Sep-24"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","260,246.51","0.02","260,246.51","300,000.00","300,000.00","85.55","Japan","-","4.80","16-Jul-32","5.17","USD","16-Jul-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","260,261.51","0.02","260,261.51","300,000.00","300,000.00","86.04","United States","-","2.15","07-Feb-30","3.97","USD","07-Feb-19"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","260,076.66","0.02","260,076.66","300,000.00","300,000.00","85.45","United States","-","7.24","23-Jul-41","5.80","USD","23-Jul-26"
"T","AT&T INC","Communications","Fixed Income","259,903.36","0.02","259,903.36","476,000.00","476,000.00","53.30","United States","-","13.77","01-Dec-57","3.80","USD","03-Sep-21"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","259,871.79","0.02","259,871.79","300,000.00","300,000.00","85.96","United Kingdom","-","5.96","26-Feb-34","5.00","USD","26-Feb-24"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","259,746.93","0.02","259,746.93","400,000.00","400,000.00","63.96","Canada","-","1.98","18-Dec-28","4.54","CAD","18-Dec-23"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","259,640.96","0.02","259,640.96","275,000.00","275,000.00","91.58","United States","-","5.33","23-Oct-34","6.49","USD","23-Oct-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","259,475.54","0.02","259,475.54","300,000.00","300,000.00","85.59","United States","-","5.20","10-Feb-33","5.20","USD","10-Feb-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","258,924.42","0.02","258,924.42","300,000.00","300,000.00","84.79","United States","-","3.64","20-Nov-30","4.10","USD","20-Nov-25"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","258,678.06","0.02","258,678.06","400,000.00","400,000.00","63.64","Canada","-","0.60","01-Jun-27","4.21","CAD","01-Jun-22"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","258,436.84","0.02","258,436.84","400,000.00","400,000.00","63.92","Canada","-","0.74","26-Jul-27","4.61","CAD","25-Jul-22"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","258,191.27","0.02","258,191.27","300,000.00","300,000.00","85.48","Germany","-","1.06","24-Nov-27","1.63","USD","24-Nov-20"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","258,107.75","0.02","258,107.75","300,000.00","300,000.00","84.77","Ireland","-","1.90","29-Oct-28","3.00","USD","29-Oct-21"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","257,925.82","0.02","257,925.82","300,000.00","300,000.00","85.76","United Kingdom","-","3.13","01-Apr-31","4.64","USD","31-Mar-20"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","257,931.88","0.02","257,931.88","300,000.00","300,000.00","85.88","Hong Kong","-","2.29","09-Apr-29","3.60","USD","09-Apr-19"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","257,963.47","0.02","257,963.47","300,000.00","300,000.00","85.94","United States","-","3.17","15-Apr-30","4.00","USD","18-Apr-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","257,354.36","0.02","257,354.36","300,000.00","300,000.00","84.76","United States","-","4.81","25-Jul-33","4.90","USD","25-Jul-22"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","256,938.75","0.02","256,938.75","325,000.00","325,000.00","79.06","United States","-","3.33","20-Apr-30","1.60","USD","20-Apr-20"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","256,998.16","0.02","256,998.16","300,000.00","300,000.00","84.73","United States","-","3.75","28-Jan-32","4.62","USD","28-Jan-26"
"META","META PLATFORMS INC","Communications","Fixed Income","256,881.76","0.02","256,881.76","300,000.00","300,000.00","83.63","United States","-","5.37","15-May-33","4.88","USD","04-May-26"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","256,008.43","0.02","256,008.43","300,000.00","300,000.00","85.00","United States","-","5.35","22-Mar-33","4.90","USD","17-Oct-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","256,020.14","0.02","256,020.14","325,000.00","325,000.00","77.63","United States","-","4.06","22-Apr-32","2.62","USD","22-Apr-21"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","255,642.57","0.02","255,642.57","250,000.00","250,000.00","99.16","Canada","-","2.90","13-Dec-29","3.63","EUR","13-Dec-22"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","255,575.46","0.02","255,575.46","300,000.00","300,000.00","85.14","United States","-","3.15","15-Apr-30","4.13","USD","03-Apr-20"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","255,220.02","0.02","255,220.02","300,000.00","300,000.00","84.88","Switzerland","-","3.10","01-Apr-31","4.19","USD","01-Apr-20"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","254,785.13","0.02","254,785.13","300,000.00","300,000.00","83.97","United States","-","12.47","15-Feb-53","6.00","USD","08-Mar-23"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","254,615.75","0.02","254,615.75","300,000.00","300,000.00","84.82","Canada","-","3.16","15-Apr-30","4.10","USD","06-Apr-20"
"FISV","FISERV INC","Other","Fixed Income","254,561.62","0.02","254,561.62","300,000.00","300,000.00","83.91","United States","-","2.50","01-Jul-29","3.50","USD","24-Jun-19"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","254,268.63","0.02","254,268.63","325,000.00","325,000.00","77.73","United States","-","3.42","03-Jun-30","1.50","USD","03-Jun-20"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","253,908.69","0.02","253,908.69","300,000.00","300,000.00","84.37","United States","-","3.12","19-Mar-30","3.48","USD","19-Mar-20"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","253,720.68","0.02","253,720.68","300,000.00","300,000.00","84.13","United States","-","6.93","15-Sep-35","5.15","USD","27-Aug-25"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","253,317.95","0.02","253,317.95","300,000.00","300,000.00","84.37","Japan","-","1.41","03-Apr-28","1.59","USD","03-Mar-21"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","253,332.09","0.02","253,332.09","300,000.00","300,000.00","83.60","United States","-","6.81","15-Aug-35","5.25","USD","27-Aug-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","253,244.42","0.02","253,244.42","300,000.00","300,000.00","84.33","United States","-","1.36","15-Mar-28","1.00","USD","18-Sep-20"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","252,937.89","0.02","252,937.89","300,000.00","300,000.00","83.41","Hong Kong","-","6.57","12-Aug-36","5.40","USD","12-Aug-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","252,441.07","0.02","252,441.07","300,000.00","300,000.00","82.71","United States","-","7.77","02-Jul-37","5.40","USD","05-Jan-26"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","252,196.42","0.02","252,196.42","300,000.00","300,000.00","83.51","Japan","-","6.10","11-Sep-54","5.80","USD","11-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","252,218.92","0.02","252,218.92","300,000.00","300,000.00","83.84","United States","-","6.63","02-Apr-35","5.25","USD","02-Apr-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","252,254.56","0.02","252,254.56","300,000.00","300,000.00","83.75","Australia","-","2.68","12-Sep-34","3.61","USD","12-Sep-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","252,113.29","0.02","252,113.29","275,000.00","275,000.00","89.70","United States","-","5.20","15-Jun-33","6.40","USD","05-Jun-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","251,965.89","0.02","251,965.89","325,000.00","325,000.00","77.37","United States","-","3.68","01-Sep-30","1.30","USD","25-Aug-20"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","251,793.12","0.02","251,793.12","300,000.00","300,000.00","82.99","Brazil","-","3.35","08-Jul-30","3.75","USD","08-Jul-20"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","251,664.94","0.02","251,664.94","300,000.00","300,000.00","83.28","Switzerland","-","2.05","13-Dec-28","1.93","USD","13-Dec-21"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","251,526.00","0.02","251,526.00","275,000.00","275,000.00","89.66","United States","-","7.45","16-Dec-36","5.88","USD","19-Dec-06"
"GOOGL","ALPHABET INC","Other","Fixed Income","251,558.17","0.02","251,558.17","325,000.00","325,000.00","75.22","United States","-","13.94","15-Nov-75","5.70","USD","06-Nov-25"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","251,380.60","0.02","251,380.60","266,000.00","266,000.00","93.24","United States","-","8.38","01-Feb-39","6.50","USD","03-Feb-09"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","251,232.19","0.02","251,232.19","253,000.00","253,000.00","98.11","United Kingdom","-","2.30","31-Dec-79","3.63","EUR","22-Jun-20"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","251,118.80","0.02","251,118.80","300,000.00","300,000.00","83.65","Ireland","-","5.06","15-Oct-32","4.95","USD","11-Sep-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","251,087.26","0.02","251,087.26","300,000.00","300,000.00","83.54","Japan","-","1.84","17-Sep-28","1.90","USD","17-Sep-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","250,516.65","0.02","250,516.65","300,000.00","300,000.00","81.32","United States","-","6.69","21-Oct-36","4.94","USD","21-Oct-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","250,175.16","0.02","250,175.16","300,000.00","300,000.00","83.14","United Kingdom","-","4.70","29-Mar-33","4.76","USD","29-Mar-22"
"PNC","PNC BANK NA","Banking","Fixed Income","250,047.19","0.02","250,047.19","300,000.00","300,000.00","82.16","United States","-","2.79","22-Oct-29","2.70","USD","22-Oct-19"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","250,051.38","0.02","250,051.38","275,000.00","275,000.00","88.81","United States","-","2.29","14-May-30","5.49","USD","14-May-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","249,672.73","0.02","249,672.73","300,000.00","300,000.00","83.04","United States","-","3.19","25-Mar-30","3.00","USD","25-Mar-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","249,707.08","0.02","249,707.08","325,000.00","325,000.00","75.76","United States","-","6.85","04-Feb-36","5.70","USD","04-Feb-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","249,445.13","0.02","249,445.13","275,000.00","275,000.00","89.44","Canada","-","1.62","17-Jul-28","5.52","USD","17-Jul-23"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","249,283.44","0.02","249,283.44","400,000.00","400,000.00","61.50","Canada","-","3.72","09-Dec-31","3.57","CAD","09-Dec-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","249,089.03","0.02","249,089.03","325,000.00","325,000.00","76.12","United States","-","4.31","21-Jul-32","2.38","USD","21-Jul-21"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","249,150.95","0.02","249,150.95","275,000.00","275,000.00","88.50","Hong Kong","-","1.38","21-Apr-28","4.75","USD","21-Apr-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","248,954.76","0.02","248,954.76","300,000.00","300,000.00","81.26","United States","-","7.05","20-Nov-35","4.65","USD","20-Nov-25"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","248,836.84","0.02","248,836.84","400,000.00","400,000.00","61.91","United Kingdom","-","3.52","04-Sep-32","3.78","CAD","30-Aug-18"
"AVGO","BROADCOM INC","Other","Fixed Income","248,662.72","0.02","248,662.72","300,000.00","300,000.00","81.67","United States","-","6.73","15-Jul-35","5.20","USD","11-Jul-25"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","248,721.73","0.02","248,721.73","200,000.00","200,000.00","121.55","Germany","-","4.69","07-Jun-32","6.38","GBP","29-May-02"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","248,537.13","0.02","248,537.13","300,000.00","300,000.00","82.49","United States","-","5.44","15-Mar-33","4.15","USD","23-Aug-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","247,920.86","0.02","247,920.86","300,000.00","300,000.00","81.60","United States","-","7.06","02-Feb-41","5.39","USD","02-Feb-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","247,651.97","0.02","247,651.97","275,000.00","275,000.00","88.14","United States","-","5.23","08-Jun-34","5.87","USD","08-Jun-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","246,533.08","0.02","246,533.08","275,000.00","275,000.00","89.45","United States","-","3.04","06-Apr-30","5.85","USD","06-Apr-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","246,131.41","0.02","246,131.41","285,000.00","285,000.00","85.93","United States","-","6.00","15-Mar-34","5.05","USD","26-Feb-24"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","245,945.00","0.02","245,945.00","375,000.00","375,000.00","64.72","Canada","-","4.44","12-Jan-32","5.02","CAD","12-Jan-24"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","245,107.85","0.02","245,107.85","400,000.00","400,000.00","59.95","Australia","-","3.55","30-Oct-30","4.50","AUD","13-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","245,153.49","0.02","245,153.49","300,000.00","300,000.00","79.64","United States","-","9.92","19-Nov-45","5.56","USD","19-Nov-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","244,870.37","0.02","244,870.37","280,000.00","280,000.00","86.27","United States","-","5.70","23-Jan-35","5.50","USD","23-Jan-24"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","244,789.49","0.02","244,789.49","300,000.00","300,000.00","81.42","United States","-","6.48","04-Oct-34","4.50","USD","04-Oct-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","244,845.55","0.02","244,845.55","300,000.00","300,000.00","80.27","United States","-","13.98","15-Jul-64","5.75","USD","25-Jul-24"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","244,702.25","0.02","244,702.25","300,000.00","300,000.00","80.27","France","-","6.63","13-Jan-37","5.42","USD","13-Jan-26"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","244,229.46","0.02","244,229.46","300,000.00","300,000.00","80.60","China","-","3.36","03-Jun-30","2.39","USD","03-Jun-20"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","243,601.70","0.02","243,601.70","275,000.00","275,000.00","87.62","United States","-","1.65","20-Jul-29","4.35","USD","25-Jul-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","243,532.58","0.02","243,532.58","275,000.00","275,000.00","87.84","United Kingdom","-","1.72","16-Aug-28","4.55","USD","16-Aug-18"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","243,375.81","0.02","243,375.81","275,000.00","275,000.00","86.57","United States","-","2.30","23-Apr-30","4.41","USD","23-Apr-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","243,455.06","0.02","243,455.06","258,000.00","258,000.00","91.91","United States","-","7.96","15-May-38","6.40","USD","22-May-08"
"AMGN","AMGEN INC","Healthcare","Fixed Income","243,276.46","0.02","243,276.46","300,000.00","300,000.00","80.41","United States","-","13.98","02-Mar-63","5.75","USD","02-Mar-23"
"HCA","HCA INC","Healthcare","Fixed Income","243,283.63","0.02","243,283.63","275,000.00","275,000.00","88.21","United States","-","3.85","01-Apr-31","5.45","USD","23-Feb-24"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","243,045.52","0.02","243,045.52","275,000.00","275,000.00","87.33","United States","-","2.52","23-Jul-30","4.86","USD","23-Jul-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","242,627.84","0.02","242,627.84","275,000.00","275,000.00","86.81","United States","-","2.41","14-Jun-30","4.57","USD","14-Jun-22"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","242,472.61","0.02","242,472.61","200,000.00","200,000.00","117.73","United Kingdom","-","4.61","16-Apr-32","5.75","GBP","17-May-11"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","242,489.00","0.02","242,489.00","250,000.00","250,000.00","94.58","United States","-","9.44","16-Mar-39","4.05","EUR","16-Mar-26"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","242,248.58","0.02","242,248.58","300,000.00","300,000.00","79.83","United States","-","3.28","01-May-30","2.20","USD","28-Apr-20"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","242,101.42","0.02","242,101.42","300,000.00","300,000.00","80.07","United States","-","3.89","13-Jan-31","2.65","USD","13-May-20"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","241,946.63","0.02","241,946.63","300,000.00","300,000.00","80.34","United States","-","4.77","17-Mar-33","3.79","USD","17-Mar-22"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Other","Fixed Income","241,649.34","0.02","241,649.34","300,000.00","300,000.00","79.49","Taiwan","-","3.70","28-Oct-30","2.50","USD","28-Oct-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","241,328.07","0.02","241,328.07","200,000.00","200,000.00","118.31","Spain","-","2.43","11-Jun-29","5.50","GBP","11-Jun-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","241,116.74","0.02","241,116.74","300,000.00","300,000.00","80.24","Netherlands","-","4.74","06-Apr-33","3.76","USD","06-Apr-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240,678.67","0.02","240,678.67","300,000.00","300,000.00","78.19","United States","-","12.45","30-Nov-55","5.88","USD","24-Nov-25"
"V","VISA INC","Other","Fixed Income","240,322.83","0.02","240,322.83","300,000.00","300,000.00","80.08","United States","-","3.29","15-Apr-30","2.05","USD","02-Apr-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","240,110.61","0.02","240,110.61","275,000.00","275,000.00","86.04","United States","-","5.50","09-Jul-33","5.10","USD","09-Jul-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","240,024.19","0.02","240,024.19","300,000.00","300,000.00","79.98","United States","-","3.28","15-Apr-30","2.25","USD","18-Feb-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","239,931.41","0.02","239,931.41","300,000.00","300,000.00","78.88","United States","-","4.13","17-Jun-31","3.63","USD","25-Jun-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","239,474.08","0.02","239,474.08","275,000.00","275,000.00","85.97","United States","-","6.29","29-Jan-36","5.58","USD","29-Jan-25"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","239,438.84","0.02","239,438.84","275,000.00","275,000.00","85.05","United States","-","3.88","23-Apr-32","4.62","USD","23-Apr-26"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","239,304.84","0.02","239,304.84","275,000.00","275,000.00","85.94","United States","-","3.33","18-Jul-31","4.73","USD","21-Jul-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","239,088.51","0.02","239,088.51","275,000.00","275,000.00","85.33","United States","-","5.08","01-Dec-32","4.70","USD","01-Dec-22"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","239,114.75","0.02","239,114.75","275,000.00","275,000.00","86.58","United States","-","5.91","23-Mar-34","5.60","USD","31-Dec-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","238,778.05","0.02","238,778.05","300,000.00","300,000.00","78.85","United States","-","3.34","15-May-30","1.95","USD","07-May-20"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","238,627.02","0.02","238,627.02","275,000.00","275,000.00","86.77","United States","-","2.35","20-Apr-30","4.59","USD","20-Apr-26"
"BIDU","BAIDU INC","Other","Fixed Income","238,668.47","0.02","238,668.47","300,000.00","300,000.00","79.49","China","-","3.70","09-Oct-30","2.38","USD","09-Oct-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","238,536.81","0.02","238,536.81","275,000.00","275,000.00","85.38","United States","-","2.81","03-Dec-29","4.02","USD","10-Sep-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","238,368.20","0.02","238,368.20","375,000.00","375,000.00","63.21","United States","-","11.07","26-Sep-55","5.95","USD","26-Sep-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","238,096.13","0.02","238,096.13","275,000.00","275,000.00","85.29","United States","-","7.06","17-Jul-37","5.61","USD","17-Jul-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","237,986.97","0.02","237,986.97","275,000.00","275,000.00","85.30","United States","-","7.04","21-Jul-37","5.66","USD","21-Jul-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","237,807.20","0.02","237,807.20","275,000.00","275,000.00","85.35","United States","-","6.28","28-Jan-36","5.54","USD","28-Jan-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","237,719.19","0.02","237,719.19","285,000.00","285,000.00","81.68","United States","-","6.71","14-May-35","4.50","USD","14-May-15"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","237,749.22","0.02","237,749.22","275,000.00","275,000.00","85.09","United States","-","11.85","21-Jul-57","6.21","USD","21-Jul-26"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","237,376.63","0.02","237,376.63","275,000.00","275,000.00","85.35","United States","-","6.45","12-Feb-36","5.74","USD","12-Feb-25"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","237,247.76","0.02","237,247.76","275,000.00","275,000.00","84.92","United States","-","4.06","15-Jun-31","4.50","USD","18-Jun-26"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","237,037.01","0.02","237,037.01","275,000.00","275,000.00","85.10","United States","-","4.81","20-Jul-33","4.92","USD","25-Jul-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","236,888.43","0.02","236,888.43","250,000.00","250,000.00","91.75","United States","-","1.78","30-Oct-29","7.16","USD","27-Oct-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","236,898.99","0.02","236,898.99","275,000.00","275,000.00","84.92","United States","-","7.06","15-Jan-36","5.20","USD","20-Jun-25"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","236,555.28","0.02","236,555.28","300,000.00","300,000.00","77.51","Switzerland","-","3.87","19-Apr-51","3.00","USD","19-Jan-21"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","236,591.85","0.02","236,591.85","300,000.00","300,000.00","78.83","Hong Kong","-","4.14","15-Apr-31","2.50","USD","15-Apr-21"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","236,398.68","0.02","236,398.68","300,000.00","300,000.00","78.57","United States","-","4.05","15-Mar-31","2.60","USD","02-Mar-21"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","236,180.26","0.02","236,180.26","325,000.00","325,000.00","71.46","United States","-","9.43","01-Jul-40","4.50","USD","01-Jul-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","236,001.53","0.02","236,001.53","250,000.00","250,000.00","93.78","United States","-","2.46","09-May-30","1.38","EUR","09-May-19"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","235,778.97","0.02","235,778.97","192,000.00","192,000.00","120.40","Sweden","-","1.46","22-Jun-28","6.13","GBP","22-Jun-23"
"SNPS","SYNOPSYS INC","Other","Fixed Income","235,855.73","0.02","235,855.73","280,000.00","280,000.00","83.99","United States","-","6.66","01-Apr-35","5.15","USD","17-Mar-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","235,703.30","0.02","235,703.30","225,000.00","225,000.00","100.90","Sweden","-","1.92","13-Nov-28","4.13","EUR","13-Nov-23"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","235,746.91","0.02","235,746.91","300,000.00","300,000.00","77.77","Australia","-","4.62","12-Jan-37","3.35","USD","12-Jan-22"
"C","CITIGROUP INC","Banking","Fixed Income","235,551.31","0.02","235,551.31","275,000.00","275,000.00","85.44","United States","-","3.09","31-Mar-31","4.41","USD","31-Mar-20"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","235,450.55","0.02","235,450.55","375,000.00","375,000.00","62.45","United States","-","13.84","15-Mar-52","3.85","USD","15-Mar-22"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","235,485.66","0.02","235,485.66","250,000.00","250,000.00","91.56","United States","-","1.87","15-Nov-28","6.88","USD","16-Nov-98"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","235,230.15","0.02","235,230.15","300,000.00","300,000.00","78.15","Australia","-","4.04","11-Mar-31","2.69","USD","11-Mar-21"
"MS","MORGAN STANLEY","Banking","Fixed Income","234,941.94","0.02","234,941.94","250,000.00","250,000.00","93.49","United States","-","1.98","26-Oct-29","0.50","EUR","26-Oct-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","234,530.13","0.02","234,530.13","325,000.00","325,000.00","72.11","United States","-","9.57","15-Apr-40","4.38","USD","21-May-21"
"INTC","INTEL CORPORATION","Other","Fixed Income","234,299.33","0.02","234,299.33","300,000.00","300,000.00","77.11","United States","-","12.31","10-Feb-53","5.70","USD","10-Feb-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","234,208.67","0.02","234,208.67","275,000.00","275,000.00","84.46","United States","-","1.55","01-Jun-29","2.07","USD","01-Jun-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","234,085.96","0.02","234,085.96","250,000.00","250,000.00","92.68","United States","-","7.90","15-Aug-37","5.95","USD","16-Aug-07"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","234,086.80","0.02","234,086.80","275,000.00","275,000.00","84.48","United States","-","1.50","12-May-28","1.65","USD","12-May-21"
"SRE","SEMPRA","Natural Gas","Fixed Income","233,993.28","0.02","233,993.28","275,000.00","275,000.00","84.79","United States","-","5.98","01-Oct-54","6.40","USD","09-Sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","233,861.39","0.02","233,861.39","300,000.00","300,000.00","77.52","United States","-","4.71","24-Feb-33","3.10","USD","24-Jan-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","233,759.38","0.02","233,759.38","300,000.00","300,000.00","76.07","United States","-","7.70","24-Apr-38","4.24","USD","24-Apr-17"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","233,645.78","0.02","233,645.78","300,000.00","300,000.00","77.28","Japan","-","3.75","21-Jan-51","2.75","USD","21-Jan-21"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","233,603.04","0.02","233,603.04","270,000.00","270,000.00","86.46","United States","-","3.12","15-Apr-30","4.50","USD","26-Mar-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","233,467.99","0.02","233,467.99","300,000.00","300,000.00","77.00","United States","-","4.20","12-May-31","2.10","USD","12-May-21"
"T","AT&T INC","Communications","Fixed Income","233,131.63","0.02","233,131.63","323,000.00","323,000.00","71.30","United States","-","6.22","01-Dec-33","2.55","USD","03-Sep-21"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","233,137.14","0.02","233,137.14","250,000.00","250,000.00","91.71","United States","-","7.81","15-Jan-38","6.60","USD","07-Dec-07"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","232,991.44","0.02","232,991.44","300,000.00","300,000.00","77.66","France","-","4.07","19-Apr-32","2.87","USD","19-Apr-21"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","232,808.71","0.02","232,808.71","200,000.00","200,000.00","114.51","France","-","1.11","14-Dec-27","1.88","GBP","14-Jan-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","232,323.10","0.02","232,323.10","275,000.00","275,000.00","84.48","United States","-","5.45","20-Apr-34","5.09","USD","20-Apr-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","231,957.14","0.02","231,957.14","350,000.00","350,000.00","64.76","United States","-","11.53","15-Nov-48","3.96","USD","10-Nov-17"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","231,920.04","0.02","231,920.04","300,000.00","300,000.00","75.29","United States","-","12.79","20-Nov-55","5.45","USD","20-Nov-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","231,637.66","0.02","231,637.66","400,000.00","400,000.00","56.78","United States","-","14.17","12-Jun-56","5.00","CAD","12-Jun-26"
"C","CITIGROUP INC","Banking","Fixed Income","231,548.90","0.02","231,548.90","260,000.00","260,000.00","88.20","United States","-","2.13","13-Feb-30","5.17","USD","13-Feb-24"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","231,476.98","0.02","231,476.98","248,000.00","248,000.00","91.08","Netherlands","-","4.95","15-Nov-32","5.90","USD","12-Nov-02"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","231,186.47","0.02","231,186.47","275,000.00","275,000.00","82.55","United States","-","12.70","09-Jul-56","6.10","USD","09-Jul-26"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","230,979.05","0.02","230,979.05","325,000.00","325,000.00","69.08","United States","-","11.81","25-Apr-53","4.61","USD","25-Apr-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","230,865.14","0.02","230,865.14","225,000.00","225,000.00","102.23","United Kingdom","-","3.60","21-Sep-31","4.75","EUR","21-Sep-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","230,273.64","0.02","230,273.64","250,000.00","250,000.00","89.54","United States","-","4.80","28-Oct-33","6.04","USD","28-Oct-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","230,142.70","0.02","230,142.70","300,000.00","300,000.00","76.35","United States","-","3.98","04-Feb-32","1.95","USD","04-Feb-21"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","229,992.25","0.02","229,992.25","300,000.00","300,000.00","76.16","United States","-","4.33","21-Jul-32","2.30","USD","21-Jul-21"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","229,557.63","0.02","229,557.63","275,000.00","275,000.00","83.10","United States","-","5.44","15-Mar-33","4.30","USD","09-Mar-26"
"C","CITIGROUP INC","Banking","Fixed Income","229,581.04","0.02","229,581.04","275,000.00","275,000.00","82.27","United States","-","2.80","05-Nov-30","2.98","USD","05-Nov-19"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","229,262.93","0.02","229,262.93","300,000.00","300,000.00","75.88","United States","-","4.73","12-Feb-32","3.25","USD","12-Nov-21"
"V","VISA INC","Other","Fixed Income","228,962.42","0.02","228,962.42","315,000.00","315,000.00","71.35","United States","-","11.73","14-Dec-45","4.30","USD","14-Dec-15"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","228,380.36","0.02","228,380.36","260,000.00","260,000.00","87.40","United States","-","1.30","05-Mar-29","3.97","USD","05-Mar-18"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","228,412.92","0.02","228,412.92","299,000.00","299,000.00","74.85","United States","-","10.37","01-Jun-42","4.50","USD","01-Jun-12"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","228,414.75","0.02","228,414.75","250,000.00","250,000.00","89.20","Switzerland","-","5.58","13-Nov-33","5.59","USD","13-Nov-23"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","228,336.50","0.02","228,336.50","350,000.00","350,000.00","63.78","United States","-","9.82","22-Apr-42","3.31","USD","22-Apr-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","228,138.38","0.02","228,138.38","300,000.00","300,000.00","75.23","United States","-","4.15","28-Apr-32","1.93","USD","25-Jan-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","228,162.82","0.02","228,162.82","350,000.00","350,000.00","63.56","United States","-","12.31","15-May-49","4.25","USD","15-May-19"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","228,207.85","0.02","228,207.85","275,000.00","275,000.00","81.92","United States","-","7.00","22-Jan-37","4.90","USD","22-Jan-26"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","227,955.65","0.02","227,955.65","275,000.00","275,000.00","82.76","United States","-","2.76","01-Oct-29","2.85","USD","26-Sep-19"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","227,483.85","0.02","227,483.85","250,000.00","250,000.00","88.74","Canada","-","2.27","26-Apr-29","5.25","USD","26-Jan-24"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","227,342.95","0.02","227,342.95","250,000.00","250,000.00","90.92","France","-","5.35","19-Oct-34","7.00","USD","19-Oct-23"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","227,389.28","0.02","227,389.28","250,000.00","250,000.00","89.08","United States","-","1.00","21-Nov-27","5.10","USD","21-Nov-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","227,237.78","0.02","227,237.78","323,000.00","323,000.00","69.47","United States","-","11.44","27-Jan-45","4.30","USD","27-Jan-15"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","226,798.56","0.02","226,798.56","200,000.00","200,000.00","111.42","France","-","5.64","23-Dec-33","5.13","GBP","23-Feb-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","226,722.96","0.02","226,722.96","225,000.00","225,000.00","99.09","United States","-","1.36","16-Mar-28","2.80","EUR","16-Mar-26"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","226,562.35","0.02","226,562.35","250,000.00","250,000.00","88.99","Belgium","-","8.06","17-Mar-36","2.75","EUR","29-Mar-16"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","226,281.99","0.02","226,281.99","250,000.00","250,000.00","89.12","United States","-","2.82","10-Jan-30","5.65","USD","18-Nov-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","226,151.06","0.02","226,151.06","275,000.00","275,000.00","82.03","United States","-","3.17","19-Mar-30","2.75","USD","19-Mar-20"
"META","META PLATFORMS INC","Communications","Fixed Income","225,611.99","0.02","225,611.99","250,000.00","250,000.00","88.48","United States","-","1.44","15-May-28","4.60","USD","03-May-23"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","225,651.33","0.02","225,651.33","250,000.00","250,000.00","88.98","France","-","1.61","12-Jul-28","5.30","USD","12-Jan-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","225,373.96","0.02","225,373.96","250,000.00","250,000.00","88.94","United States","-","1.61","20-Jul-29","5.45","USD","21-Jul-23"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","225,378.27","0.02","225,378.27","250,000.00","250,000.00","89.89","France","-","1.81","03-Oct-29","6.32","USD","03-Oct-23"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","225,085.37","0.02","225,085.37","275,000.00","275,000.00","81.61","United States","-","2.73","01-Sep-29","2.00","USD","06-Sep-19"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","224,985.57","0.02","224,985.57","250,000.00","250,000.00","88.78","United States","-","1.17","12-Jan-29","5.02","USD","21-Jan-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","224,947.77","0.02","224,947.77","250,000.00","250,000.00","88.85","United States","-","1.61","24-Jul-29","5.30","USD","24-Jul-23"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","224,763.65","0.02","224,763.65","300,000.00","300,000.00","74.79","United Arab Emirates","-","4.77","31-Mar-36","2.63","USD","05-Nov-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","224,801.91","0.02","224,801.91","400,000.00","400,000.00","55.95","United States","-","13.56","22-Mar-51","3.55","USD","22-Mar-21"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","224,745.13","0.02","224,745.13","250,000.00","250,000.00","88.73","France","-","1.18","18-Jan-28","5.13","USD","18-Jan-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","224,510.68","0.02","224,510.68","275,000.00","275,000.00","80.71","United States","-","3.76","04-Feb-31","4.95","USD","04-Feb-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","224,513.82","0.02","224,513.82","225,000.00","225,000.00","98.82","United States","-","4.32","22-Jul-32","3.90","EUR","22-Jul-24"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","224,336.95","0.02","224,336.95","250,000.00","250,000.00","87.57","United States","-","3.07","25-Apr-31","5.02","USD","25-Apr-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","224,234.47","0.02","224,234.47","275,000.00","275,000.00","81.07","United States","-","3.08","07-Feb-30","2.60","USD","07-Feb-20"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","224,289.43","0.02","224,289.43","275,000.00","275,000.00","81.15","United States","-","8.48","15-Mar-38","4.75","USD","09-Mar-26"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","224,178.47","0.02","224,178.47","250,000.00","250,000.00","88.08","United States","-","1.03","17-Nov-28","4.20","USD","19-Nov-25"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","224,180.95","0.02","224,180.95","275,000.00","275,000.00","81.11","United States","-","3.10","15-Feb-30","2.56","USD","04-Sep-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","224,088.08","0.02","224,088.08","275,000.00","275,000.00","78.10","United States","-","5.15","04-May-33","5.35","USD","04-Feb-26"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","223,925.05","0.02","223,925.05","250,000.00","250,000.00","87.89","United States","-","1.49","20-May-29","4.54","USD","20-May-26"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","223,939.80","0.02","223,939.80","250,000.00","250,000.00","88.61","Germany","-","1.67","03-Aug-28","5.10","USD","03-Aug-23"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","223,736.30","0.02","223,736.30","250,000.00","250,000.00","88.49","New Zealand","-","2.11","30-Jan-29","5.08","USD","30-Jan-24"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","223,662.23","0.02","223,662.23","250,000.00","250,000.00","88.07","France","-","2.85","14-Jan-31","5.88","USD","14-Jan-25"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","223,539.13","0.02","223,539.13","250,000.00","250,000.00","88.45","United States","-","1.19","27-Jan-28","4.70","USD","27-Jan-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","223,397.21","0.02","223,397.21","250,000.00","250,000.00","88.20","Australia","-","2.92","14-Jan-30","4.90","USD","14-Jan-25"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","223,410.18","0.02","223,410.18","250,000.00","250,000.00","88.14","United States","-","4.02","23-Jul-32","5.72","USD","23-Jul-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","223,442.17","0.02","223,442.17","225,000.00","225,000.00","97.85","Netherlands","-","4.94","31-May-32","3.75","EUR","31-May-24"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","223,102.43","0.02","223,102.43","250,000.00","250,000.00","87.98","Canada","-","2.89","13-Jan-31","5.25","USD","13-Jan-25"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","223,156.22","0.02","223,156.22","250,000.00","250,000.00","88.30","Macau","-","1.62","08-Aug-28","5.40","USD","29-Jan-19"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","223,162.16","0.02","223,162.16","250,000.00","250,000.00","87.89","United States","-","1.57","18-Jun-29","4.55","USD","18-Jun-26"
"META","META PLATFORMS INC","Communications","Fixed Income","222,854.50","0.02","222,854.50","275,000.00","275,000.00","80.42","United States","-","5.04","15-Aug-32","3.85","USD","28-Dec-22"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","222,879.07","0.02","222,879.07","250,000.00","250,000.00","87.21","United States","-","2.33","10-May-30","4.79","USD","06-May-26"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","222,942.51","0.02","222,942.51","250,000.00","250,000.00","89.18","United States","-","1.88","20-Oct-28","5.15","USD","20-Oct-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222,803.07","0.02","222,803.07","225,000.00","225,000.00","97.94","Switzerland","-","2.51","15-Jun-30","3.13","EUR","15-Jun-22"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","222,817.91","0.02","222,817.91","250,000.00","250,000.00","86.85","Hong Kong","-","5.71","14-May-35","5.91","USD","14-May-24"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","222,723.59","0.02","222,723.59","250,000.00","250,000.00","89.03","United States","-","2.68","29-Oct-30","5.66","USD","16-Oct-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","222,555.23","0.02","222,555.23","250,000.00","250,000.00","88.75","Australia","-","2.59","17-Aug-29","5.15","USD","29-Sep-26"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","222,616.27","0.02","222,616.27","250,000.00","250,000.00","88.70","United States","-","1.33","22-Mar-28","5.05","USD","17-Oct-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","222,440.14","0.02","222,440.14","345,000.00","345,000.00","63.19","United States","-","9.52","30-Apr-41","3.07","USD","30-Apr-20"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","222,321.41","0.02","222,321.41","250,000.00","250,000.00","87.86","Japan","-","1.63","16-Jul-28","4.62","USD","16-Jul-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","222,357.55","0.02","222,357.55","250,000.00","250,000.00","87.12","United States","-","3.17","08-May-30","4.55","USD","08-May-25"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","222,398.67","0.02","222,398.67","175,000.00","175,000.00","121.19","France","-","4.95","28-Jan-33","8.13","EUR","28-Jan-03"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","222,405.20","0.02","222,405.20","251,000.00","251,000.00","86.94","United States","-","1.42","23-Apr-29","3.81","USD","23-Jan-18"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","222,280.67","0.02","222,280.67","250,000.00","250,000.00","87.90","United States","-","2.53","23-Jul-29","4.70","USD","23-Jul-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","222,152.29","0.02","222,152.29","250,000.00","250,000.00","87.77","United States","-","2.93","24-Jan-31","5.14","USD","24-Jan-25"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","222,153.50","0.02","222,153.50","250,000.00","250,000.00","87.32","France","-","5.66","10-Jan-35","6.25","USD","10-Jan-24"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","222,206.49","0.02","222,206.49","250,000.00","250,000.00","87.91","United States","-","1.66","27-Jul-29","4.75","USD","29-May-26"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","222,079.50","0.02","222,079.50","250,000.00","250,000.00","88.83","United States","-","4.21","01-Nov-32","6.25","USD","21-Oct-26"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","221,930.76","0.02","221,930.76","250,000.00","250,000.00","88.25","Canada","-","1.78","08-Sep-29","5.00","USD","08-Sep-26"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","221,977.23","0.02","221,977.23","250,000.00","250,000.00","87.36","United States","-","1.45","15-May-28","3.75","USD","11-May-18"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","221,658.83","0.02","221,658.83","189,000.00","189,000.00","111.76","France","-","5.66","25-Nov-33","6.13","EUR","25-Nov-03"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","221,674.57","0.02","221,674.57","250,000.00","250,000.00","87.74","Canada","-","1.20","20-Jan-29","4.17","USD","20-Jan-26"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","221,475.34","0.02","221,475.34","300,000.00","300,000.00","72.84","United States","-","12.67","05-Feb-54","5.30","USD","05-Feb-24"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","221,480.73","0.02","221,480.73","250,000.00","250,000.00","86.78","United States","-","1.87","23-Oct-29","4.37","USD","23-Oct-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","221,488.68","0.02","221,488.68","250,000.00","250,000.00","87.76","Canada","-","2.97","14-Feb-31","5.13","USD","04-Feb-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","221,497.43","0.02","221,497.43","250,000.00","250,000.00","86.97","Canada","-","3.22","03-Jun-30","4.81","USD","03-Jun-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","221,456.88","0.02","221,456.88","250,000.00","250,000.00","86.56","United States","-","2.69","22-Oct-30","4.60","USD","22-Oct-24"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","221,194.58","0.02","221,194.58","225,000.00","225,000.00","94.97","United States","-","4.03","01-Nov-31","8.00","USD","31-Dec-08"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","221,100.99","0.02","221,100.99","250,000.00","250,000.00","88.04","Australia","-","2.52","16-Jul-29","4.80","USD","16-Sep-26"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","221,125.39","0.02","221,125.39","250,000.00","250,000.00","88.45","United States","-","1.43","20-Apr-29","4.73","USD","22-Apr-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","220,975.80","0.02","220,975.80","250,000.00","250,000.00","88.06","Netherlands","-","4.27","25-Sep-31","5.34","USD","25-Sep-26"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","220,979.69","0.02","220,979.69","250,000.00","250,000.00","88.32","United Kingdom","-","5.60","15-Oct-33","5.95","USD","27-Jul-23"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","220,881.28","0.02","220,881.28","250,000.00","250,000.00","87.65","United States","-","1.26","09-Feb-29","4.01","USD","10-Feb-26"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","220,812.67","0.02","220,812.67","250,000.00","250,000.00","87.68","United States","-","3.78","01-Mar-31","5.30","USD","01-Mar-24"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","220,106.42","0.02","220,106.42","275,000.00","275,000.00","78.98","United States","-","4.13","14-May-31","2.75","USD","14-May-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","220,068.61","0.02","220,068.61","250,000.00","250,000.00","87.68","United States","-","1.34","13-Mar-28","3.85","USD","13-Mar-26"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","219,892.70","0.02","219,892.70","250,000.00","250,000.00","86.63","France","-","2.46","30-Jun-30","4.89","USD","30-Jun-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","219,928.26","0.02","219,928.26","250,000.00","250,000.00","87.91","Switzerland","-","3.78","03-Sep-30","0.50","EUR","03-Sep-21"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","219,719.21","0.02","219,719.21","250,000.00","250,000.00","87.43","France","-","2.64","15-Sep-30","5.31","USD","15-Sep-26"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","219,752.50","0.02","219,752.50","250,000.00","250,000.00","86.91","France","-","1.13","10-Jan-33","4.00","USD","10-Jan-18"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","219,650.72","0.02","219,650.72","300,000.00","300,000.00","72.90","United States","-","12.79","23-Mar-50","4.70","USD","23-Mar-20"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","219,528.40","0.02","219,528.40","250,000.00","250,000.00","87.37","United States","-","3.46","16-Sep-30","5.20","USD","16-Sep-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","219,393.46","0.02","219,393.46","250,000.00","250,000.00","86.85","United Kingdom","-","6.74","15-Aug-35","5.63","USD","13-Mar-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219,288.34","0.02","219,288.34","255,000.00","255,000.00","84.80","United States","-","6.02","19-Jul-35","5.32","USD","19-Jul-24"
"HCA","HCA INC","Healthcare","Fixed Income","219,177.39","0.02","219,177.39","250,000.00","250,000.00","86.97","United States","-","6.45","01-Mar-35","5.75","USD","21-Feb-25"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","218,943.45","0.02","218,943.45","250,000.00","250,000.00","86.78","France","-","1.18","11-Jan-28","3.25","USD","11-Jan-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","218,846.07","0.02","218,846.07","250,000.00","250,000.00","87.37","United States","-","2.29","06-Apr-29","4.75","USD","06-Apr-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","218,724.58","0.02","218,724.58","250,000.00","250,000.00","86.43","United States","-","2.07","09-Jan-30","4.24","USD","20-Jan-26"
"AVGO","BROADCOM INC","Other","Fixed Income","218,753.82","0.02","218,753.82","250,000.00","250,000.00","87.44","United States","-","2.26","15-Apr-29","4.75","USD","07-Aug-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","218,689.10","0.02","218,689.10","250,000.00","250,000.00","86.31","United States","-","6.32","24-Jan-36","5.50","USD","24-Jan-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","218,558.94","0.02","218,558.94","260,000.00","260,000.00","83.63","United States","-","6.65","15-Mar-35","5.00","USD","08-Nov-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","218,594.33","0.02","218,594.33","300,000.00","300,000.00","71.05","United States","-","12.84","15-May-52","4.75","USD","20-May-22"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","218,612.70","0.02","218,612.70","200,000.00","200,000.00","108.25","United Kingdom","-","3.39","03-Jul-30","3.00","GBP","03-Jul-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","218,612.87","0.02","218,612.87","250,000.00","250,000.00","86.36","United States","-","4.09","23-Jul-32","5.04","USD","23-Jul-26"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","218,488.95","0.02","218,488.95","250,000.00","250,000.00","86.64","United States","-","3.82","15-Feb-31","4.70","USD","09-May-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","218,364.70","0.02","218,364.70","250,000.00","250,000.00","85.22","United States","-","4.23","21-Oct-32","4.81","USD","21-Oct-24"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","218,221.93","0.02","218,221.93","250,000.00","250,000.00","85.83","France","-","6.12","09-Jan-36","5.86","USD","09-Jan-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","218,225.25","0.02","218,225.25","250,000.00","250,000.00","86.84","United States","-","2.21","10-Mar-29","4.55","USD","10-Mar-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","218,106.70","0.02","218,106.70","250,000.00","250,000.00","86.48","United States","-","5.22","21-Feb-33","5.25","USD","21-Feb-23"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","218,004.97","0.02","218,004.97","250,000.00","250,000.00","85.74","United States","-","4.08","18-Jun-32","4.85","USD","18-Jun-26"
"SNPS","SYNOPSYS INC","Other","Fixed Income","218,058.89","0.02","218,058.89","250,000.00","250,000.00","87.00","United States","-","3.11","01-Apr-30","4.85","USD","17-Mar-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","218,061.92","0.02","218,061.92","250,000.00","250,000.00","86.55","United States","-","6.18","01-Sep-34","5.60","USD","21-Jun-24"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","217,773.46","0.02","217,773.46","250,000.00","250,000.00","86.36","United States","-","2.16","08-Feb-30","4.21","USD","02-Feb-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","217,776.17","0.02","217,776.17","250,000.00","250,000.00","85.95","United States","-","5.17","15-Jan-33","4.95","USD","06-Jan-23"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","217,810.18","0.02","217,810.18","275,000.00","275,000.00","78.55","Ireland","-","4.68","30-Jan-32","3.30","USD","29-Oct-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","217,697.52","0.02","217,697.52","300,000.00","300,000.00","72.41","United States","-","5.43","15-Sep-32","1.85","USD","20-Aug-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","217,749.77","0.02","217,749.77","275,000.00","275,000.00","78.63","United States","-","14.02","13-Mar-76","6.05","USD","13-Mar-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","217,585.20","0.02","217,585.20","250,000.00","250,000.00","85.81","Australia","-","5.90","10-Jan-34","4.95","USD","10-Jan-24"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","217,483.90","0.02","217,483.90","250,000.00","250,000.00","86.68","United Kingdom","-","5.98","26-Mar-34","5.30","USD","26-Mar-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","217,521.45","0.02","217,521.45","250,000.00","250,000.00","85.95","United States","-","9.75","07-Feb-42","5.88","USD","07-Feb-12"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","217,144.07","0.02","217,144.07","250,000.00","250,000.00","86.49","United States","-","2.23","13-Mar-29","4.00","USD","13-Mar-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","217,188.79","0.02","217,188.79","250,000.00","250,000.00","86.75","Italy","-","1.40","06-Apr-28","3.50","USD","06-Oct-17"
"MPLX","MPLX LP","Energy","Fixed Income","217,193.10","0.02","217,193.10","250,000.00","250,000.00","86.11","United States","-","3.81","15-Feb-31","4.80","USD","11-Aug-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","217,223.96","0.02","217,223.96","275,000.00","275,000.00","78.52","Japan","-","3.50","17-Jul-30","2.05","USD","17-Jul-20"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","217,046.28","0.02","217,046.28","250,000.00","250,000.00","86.77","United States","-","1.87","15-Oct-28","4.30","USD","10-Oct-25"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","217,076.73","0.02","217,076.73","250,000.00","250,000.00","85.85","Canada","-","5.26","01-Feb-33","5.00","USD","12-Jan-23"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","216,993.48","0.02","216,993.48","250,000.00","250,000.00","86.43","Hong Kong","-","3.49","22-Sep-30","5.25","USD","22-Sep-25"
"PAYX","PAYCHEX INC","Other","Fixed Income","217,012.82","0.02","217,012.82","250,000.00","250,000.00","86.74","United States","-","4.65","15-Apr-32","5.35","USD","10-Apr-25"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","216,834.90","0.02","216,834.90","250,000.00","250,000.00","86.70","Canada","-","2.33","17-Apr-30","4.40","USD","17-Apr-26"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","216,766.43","0.02","216,766.43","250,000.00","250,000.00","85.84","United States","-","3.35","01-Sep-31","6.63","USD","27-Aug-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","216,585.00","0.02","216,585.00","250,000.00","250,000.00","85.44","United States","-","6.73","23-Jul-36","5.58","USD","23-Jul-25"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","216,085.65","0.02","216,085.65","250,000.00","250,000.00","84.77","United States","-","3.61","19-Nov-31","4.46","USD","19-Nov-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215,832.82","0.02","215,832.82","250,000.00","250,000.00","84.99","United States","-","2.38","15-May-29","3.50","USD","15-May-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","215,840.91","0.02","215,840.91","250,000.00","250,000.00","85.43","United States","-","6.56","07-Feb-35","5.00","USD","07-Feb-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","215,695.49","0.02","215,695.49","225,000.00","225,000.00","95.25","United States","-","5.15","17-Aug-33","3.51","EUR","17-Feb-26"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","215,480.19","0.02","215,480.19","250,000.00","250,000.00","85.72","Canada","-","3.47","08-Sep-31","4.58","USD","08-Sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","215,335.87","0.02","215,335.87","235,000.00","235,000.00","89.16","United States","-","2.24","25-Apr-30","5.73","USD","25-Apr-24"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","215,338.36","0.02","215,338.36","250,000.00","250,000.00","86.09","United States","-","4.77","01-Oct-31","0.88","EUR","02-Oct-19"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","215,393.42","0.02","215,393.42","200,000.00","200,000.00","107.25","Switzerland","-","1.62","09-Nov-28","0.44","CHF","09-Nov-21"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","215,280.84","0.02","215,280.84","250,000.00","250,000.00","86.05","United States","-","4.75","18-Sep-31","0.75","EUR","18-Sep-19"
"META","META PLATFORMS INC","Communications","Fixed Income","215,224.22","0.02","215,224.22","300,000.00","300,000.00","69.54","United States","-","12.57","15-Nov-65","5.75","USD","03-Nov-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","214,985.04","0.02","214,985.04","250,000.00","250,000.00","84.65","United States","-","4.07","15-Jun-31","4.35","USD","11-Mar-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","213,880.61","0.02","213,880.61","250,000.00","250,000.00","85.36","Australia","-","3.58","01-Oct-30","4.15","USD","01-Oct-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","213,947.33","0.02","213,947.33","250,000.00","250,000.00","84.39","United States","-","5.49","15-Jul-33","5.05","USD","09-Feb-23"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","213,775.18","0.02","213,775.18","200,000.00","200,000.00","106.78","Australia","-","1.74","20-Jul-28","0.40","CHF","20-Jul-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","213,842.69","0.02","213,842.69","275,000.00","275,000.00","76.93","United States","-","3.71","24-Oct-31","1.92","USD","21-Oct-20"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","213,567.29","0.02","213,567.29","250,000.00","250,000.00","84.67","Australia","-","2.55","02-Aug-34","3.93","USD","02-Aug-19"
"OKE","ONEOK INC","Energy","Fixed Income","213,370.20","0.02","213,370.20","250,000.00","250,000.00","83.24","United States","-","6.27","01-Nov-34","5.05","USD","24-Sep-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","213,430.34","0.02","213,430.34","225,000.00","225,000.00","92.09","United States","-","5.34","01-Nov-34","6.63","USD","01-Nov-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","213,300.71","0.02","213,300.71","250,000.00","250,000.00","84.66","United States","-","3.87","15-Feb-31","4.10","USD","13-Feb-26"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","213,153.12","0.02","213,153.12","250,000.00","250,000.00","84.13","France","-","3.66","12-Jan-32","4.66","USD","12-Jan-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","213,157.07","0.02","213,157.07","250,000.00","250,000.00","85.10","Germany","-","1.35","11-Mar-28","1.70","USD","11-Mar-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","212,935.87","0.02","212,935.87","250,000.00","250,000.00","84.96","Italy","-","3.55","30-Sep-30","4.38","USD","30-Sep-25"
"AVGO","BROADCOM INC","Other","Fixed Income","212,798.31","0.02","212,798.31","250,000.00","250,000.00","83.97","United States","-","4.83","15-Jul-32","4.90","USD","11-Jul-25"
"AAPL","APPLE INC","Other","Fixed Income","212,749.16","0.02","212,749.16","250,000.00","250,000.00","84.89","United States","-","1.26","08-Feb-28","1.20","USD","08-Feb-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","212,792.92","0.02","212,792.92","250,000.00","250,000.00","85.06","United States","-","6.09","15-Apr-34","5.00","USD","21-Mar-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","212,518.58","0.02","212,518.58","250,000.00","250,000.00","84.79","United Kingdom","-","3.56","30-Sep-30","4.35","USD","30-Sep-25"
"DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","212,549.97","0.02","212,549.97","250,000.00","250,000.00","84.61","Denmark","-","3.47","12-Sep-31","4.42","USD","12-Sep-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","212,377.66","0.02","212,377.66","225,000.00","225,000.00","94.28","United Kingdom","-","1.68","09-Aug-29","0.58","EUR","09-Aug-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","212,314.08","0.02","212,314.08","250,000.00","250,000.00","82.68","United States","-","5.70","01-Jun-34","6.55","USD","14-May-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","212,151.17","0.02","212,151.17","250,000.00","250,000.00","84.86","United States","-","4.71","20-Apr-37","5.30","USD","20-Apr-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211,876.63","0.02","211,876.63","200,000.00","200,000.00","101.46","France","-","4.35","10-Nov-31","4.75","EUR","10-Nov-23"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","211,643.07","0.02","211,643.07","225,000.00","225,000.00","91.50","Canada","-","12.10","15-Nov-53","6.70","USD","09-Nov-23"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","211,003.02","0.02","211,003.02","275,000.00","275,000.00","76.58","United States","-","3.68","01-Sep-30","1.25","USD","13-Aug-20"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","211,030.38","0.02","211,030.38","275,000.00","275,000.00","76.66","Taiwan","-","3.75","28-Sep-30","1.38","USD","28-Sep-20"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","210,938.70","0.02","210,938.70","250,000.00","250,000.00","84.10","United States","-","10.09","02-Oct-43","6.25","USD","21-Jul-14"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","210,806.92","0.02","210,806.92","250,000.00","250,000.00","83.62","Japan","-","2.56","16-Jul-29","3.04","USD","16-Jul-19"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","210,728.40","0.02","210,728.40","250,000.00","250,000.00","83.84","Switzerland","-","13.49","18-Mar-56","5.70","USD","18-Mar-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","210,737.26","0.02","210,737.26","250,000.00","250,000.00","83.90","United States","-","5.37","15-Mar-33","4.60","USD","23-May-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","210,769.18","0.02","210,769.18","250,000.00","250,000.00","83.58","Japan","-","2.54","16-Jul-30","3.15","USD","16-Jul-19"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","210,604.84","0.02","210,604.84","240,000.00","240,000.00","87.74","United States","-","5.87","19-Apr-35","5.83","USD","19-Apr-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","210,533.40","0.02","210,533.40","200,000.00","200,000.00","101.16","Netherlands","-","6.58","21-Nov-34","4.50","EUR","21-Nov-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","210,466.12","0.02","210,466.12","275,000.00","275,000.00","76.53","United States","-","4.53","20-Oct-32","2.57","USD","20-Oct-21"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","210,252.84","0.02","210,252.84","200,000.00","200,000.00","102.19","United Kingdom","-","3.96","10-Mar-32","4.79","EUR","10-Mar-23"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","209,959.23","0.02","209,959.23","250,000.00","250,000.00","82.83","France","-","5.10","15-Jan-34","4.92","USD","15-Jan-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209,990.53","0.02","209,990.53","200,000.00","200,000.00","101.50","Germany","-","2.90","17-Jan-31","4.63","EUR","17-Jan-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","209,873.75","0.02","209,873.75","200,000.00","200,000.00","101.17","France","-","2.94","25-Jan-35","5.13","EUR","25-Jan-23"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","209,918.85","0.02","209,918.85","201,000.00","201,000.00","100.46","United States","-","6.56","02-Nov-34","4.13","EUR","02-Nov-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","209,753.11","0.02","209,753.11","200,000.00","200,000.00","102.12","Italy","-","2.09","16-Apr-34","5.38","EUR","16-Jan-24"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","209,570.31","0.02","209,570.31","200,000.00","200,000.00","104.62","United Kingdom","-","2.79","17-Sep-29","1.50","GBP","17-Sep-19"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","209,446.91","0.02","209,446.91","250,000.00","250,000.00","81.39","United States","-","6.72","14-May-56","6.20","USD","14-May-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","208,948.55","0.02","208,948.55","250,000.00","250,000.00","82.62","United States","-","7.14","05-Feb-37","5.19","USD","05-Feb-26"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","208,820.74","0.02","208,820.74","200,000.00","200,000.00","102.73","Italy","-","1.42","31-Dec-79","6.38","EUR","16-Jan-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","208,833.25","0.02","208,833.25","250,000.00","250,000.00","81.38","United States","-","6.73","22-Oct-36","4.89","USD","22-Oct-25"
"C","CITIGROUP INC","Banking","Fixed Income","208,681.23","0.02","208,681.23","225,000.00","225,000.00","90.38","United States","-","4.81","17-Nov-33","6.27","USD","17-Nov-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","208,694.77","0.02","208,694.77","200,000.00","200,000.00","100.95","Spain","-","3.60","08-Feb-36","4.88","EUR","08-Feb-24"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","208,568.71","0.02","208,568.71","250,000.00","250,000.00","81.23","United States","-","6.08","22-Nov-34","6.00","USD","16-May-25"
"NFLX","NETFLIX INC","Communications","Fixed Income","208,487.94","0.02","208,487.94","200,000.00","200,000.00","102.25","United States","-","2.37","15-May-29","4.63","EUR","26-Oct-18"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","208,433.60","0.02","208,433.60","229,000.00","229,000.00","89.40","United States","-","5.24","30-Jun-33","5.95","USD","27-Feb-24"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","207,985.94","0.02","207,985.94","275,000.00","275,000.00","75.35","United States","-","4.06","15-Feb-31","1.75","USD","01-Sep-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","207,996.12","0.02","207,996.12","450,000.00","450,000.00","46.05","United States","-","12.18","01-Apr-50","3.60","USD","01-Apr-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","208,022.48","0.02","208,022.48","200,000.00","200,000.00","101.07","France","-","2.17","02-Mar-30","4.63","EUR","02-Mar-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","208,028.78","0.02","208,028.78","200,000.00","200,000.00","101.05","United States","-","1.28","02-Mar-29","4.66","EUR","03-Mar-23"
"D","DOMINION ENERGY INC","Electric","Fixed Income","208,031.67","0.02","208,031.67","250,000.00","250,000.00","83.05","United States","-","3.17","01-Apr-30","3.38","USD","03-Apr-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","207,924.92","0.02","207,924.92","250,000.00","250,000.00","82.40","United States","-","7.24","15-Feb-36","4.80","USD","13-Feb-26"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","207,612.87","0.02","207,612.87","200,000.00","200,000.00","100.88","United Kingdom","-","5.40","17-Jan-33","3.25","GBP","17-Jan-18"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","207,487.75","0.02","207,487.75","250,000.00","250,000.00","81.72","France","-","6.74","12-Jan-37","5.26","USD","12-Jan-26"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","207,224.17","0.02","207,224.17","250,000.00","250,000.00","82.47","United States","-","6.37","15-Sep-34","4.80","USD","09-Sep-24"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","206,773.64","0.02","206,773.64","200,000.00","200,000.00","100.35","Austria","-","2.94","16-Jan-31","4.00","EUR","16-Jan-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","206,832.18","0.02","206,832.18","250,000.00","250,000.00","82.52","United States","-","3.16","22-Mar-30","3.15","USD","20-Mar-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","206,719.46","0.02","206,719.46","250,000.00","250,000.00","81.72","United States","-","11.52","14-Feb-49","5.95","USD","14-Feb-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","206,559.95","0.02","206,559.95","250,000.00","250,000.00","81.85","United States","-","5.69","10-Aug-33","4.50","USD","10-Aug-17"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","206,482.44","0.02","206,482.44","200,000.00","200,000.00","100.14","Netherlands","-","2.95","10-Jan-30","4.00","EUR","10-Jan-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","206,371.53","0.02","206,371.53","200,000.00","200,000.00","102.27","Spain","-","1.53","23-Aug-33","5.75","EUR","23-May-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","206,268.42","0.02","206,268.42","200,000.00","200,000.00","103.11","Spain","-","4.49","18-Oct-31","4.88","EUR","18-Oct-23"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","206,210.88","0.02","206,210.88","200,000.00","200,000.00","100.86","Portugal","-","2.19","04-Apr-29","4.13","EUR","04-Oct-23"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","205,935.23","0.02","205,935.23","225,000.00","225,000.00","89.14","United States","-","2.25","25-Apr-30","5.53","USD","25-Apr-24"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","205,939.75","0.02","205,939.75","225,000.00","225,000.00","90.23","United States","-","1.63","27-Jul-29","6.34","USD","27-Jul-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205,941.28","0.02","205,941.28","200,000.00","200,000.00","100.48","United States","-","3.04","07-Mar-30","4.00","EUR","07-Mar-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","205,988.97","0.02","205,988.97","200,000.00","200,000.00","102.45","Italy","-","5.68","12-Sep-33","5.27","EUR","12-Sep-23"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","205,627.96","0.02","205,627.96","250,000.00","250,000.00","80.35","United States","-","6.12","28-Jun-55","6.88","USD","27-Jun-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","205,678.61","0.02","205,678.61","200,000.00","200,000.00","102.22","Germany","-","2.67","05-Sep-30","5.00","EUR","05-Sep-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","205,517.16","0.02","205,517.16","200,000.00","200,000.00","100.22","France","-","1.29","23-Feb-29","3.88","EUR","23-Feb-23"
"RTX","RTX CORP","Capital Goods","Fixed Income","205,532.88","0.02","205,532.88","225,000.00","225,000.00","90.79","United States","-","12.72","15-Mar-54","6.40","USD","08-Nov-23"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","205,438.62","0.02","205,438.62","225,000.00","225,000.00","89.06","United States","-","1.39","01-May-28","5.38","USD","12-Apr-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","205,254.41","0.02","205,254.41","200,000.00","200,000.00","101.74","Sweden","-","2.64","16-Aug-34","5.00","EUR","16-Aug-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","205,146.44","0.02","205,146.44","200,000.00","200,000.00","99.55","United States","-","3.02","14-Feb-30","4.45","EUR","14-Feb-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","205,014.39","0.02","205,014.39","200,000.00","200,000.00","100.57","United Kingdom","-","4.10","31-May-36","4.97","EUR","31-May-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","205,018.88","0.02","205,018.88","250,000.00","250,000.00","81.73","United States","-","12.96","01-Apr-55","5.85","USD","27-Mar-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","204,905.03","0.02","204,905.03","200,000.00","200,000.00","101.32","Ireland","-","1.65","23-Jul-29","4.63","EUR","23-Jan-23"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","204,798.53","0.02","204,798.53","200,000.00","200,000.00","100.15","Germany","-","2.29","04-Apr-30","4.13","EUR","04-Apr-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204,656.21","0.02","204,656.21","200,000.00","200,000.00","98.88","France","-","5.30","13-Jan-33","4.50","EUR","13-Jan-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","204,594.12","0.02","204,594.12","200,000.00","200,000.00","100.40","Germany","-","3.27","15-May-30","4.38","EUR","15-Nov-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204,441.79","0.02","204,441.79","200,000.00","200,000.00","99.65","France","-","1.21","25-Jan-28","3.50","EUR","25-Jan-23"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","204,150.60","0.02","204,150.60","250,000.00","250,000.00","81.01","France","-","3.02","22-Jan-30","3.00","USD","22-Jan-20"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","204,181.86","0.02","204,181.86","250,000.00","250,000.00","80.36","United States","-","10.37","15-Jan-44","5.61","USD","04-Feb-14"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","204,197.33","0.02","204,197.33","200,000.00","200,000.00","99.08","Denmark","-","3.80","09-Jan-32","3.88","EUR","09-Jan-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","204,039.91","0.02","204,039.91","225,000.00","225,000.00","89.03","United States","-","1.07","07-Dec-27","5.05","USD","07-Dec-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","203,924.40","0.02","203,924.40","200,000.00","200,000.00","101.89","Spain","-","2.82","14-Oct-29","4.38","EUR","14-Oct-22"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","203,926.70","0.02","203,926.70","200,000.00","200,000.00","98.50","Italy","-","4.43","28-Nov-31","3.88","EUR","28-Nov-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","203,989.79","0.02","203,989.79","225,000.00","225,000.00","88.49","United States","-","1.39","23-Apr-29","4.97","USD","23-Apr-25"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","203,807.35","0.02","203,807.35","200,000.00","200,000.00","98.92","United States","-","7.60","14-May-38","7.75","USD","14-May-08"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","203,880.02","0.02","203,880.02","200,000.00","200,000.00","100.02","Spain","-","2.36","22-Apr-29","3.88","EUR","22-Apr-24"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","203,900.06","0.02","203,900.06","21,320,000.00","21,320,000.00","1.00","European Union","-","0.00","03-Nov-26","0.00","EUR","30-Sep-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","203,731.40","0.02","203,731.40","200,000.00","200,000.00","100.68","France","-","1.66","13-Jul-28","4.38","EUR","13-Jan-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","203,602.84","0.02","203,602.84","200,000.00","200,000.00","97.82","Italy","-","4.41","14-Nov-36","4.27","EUR","14-Nov-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","203,670.69","0.02","203,670.69","250,000.00","250,000.00","80.36","United States","-","3.20","22-Apr-31","2.52","USD","22-Apr-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","203,578.15","0.02","203,578.15","250,000.00","250,000.00","80.34","United States","-","3.26","29-Apr-31","2.59","USD","29-Apr-20"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","203,436.61","0.02","203,436.61","225,000.00","225,000.00","88.37","United States","-","1.39","25-Apr-29","4.73","USD","25-Apr-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","203,452.92","0.02","203,452.92","225,000.00","225,000.00","89.53","United Kingdom","-","5.77","20-Feb-34","6.00","USD","20-Feb-24"
"EFX","EQUIFAX INC","Other","Fixed Income","203,333.40","0.02","203,333.40","225,000.00","225,000.00","88.62","United States","-","1.48","01-Jun-28","5.10","USD","16-May-23"
"RWE","RWE AG RegS","Electric","Fixed Income","203,219.79","0.02","203,219.79","200,000.00","200,000.00","98.80","Germany","-","4.58","10-Jan-32","3.63","EUR","10-Jan-24"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","203,221.32","0.02","203,221.32","225,000.00","225,000.00","88.52","Canada","-","1.44","01-Jun-28","5.26","USD","28-May-25"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","202,870.50","0.02","202,870.50","200,000.00","200,000.00","98.70","Italy","-","11.51","28-Nov-53","7.80","USD","28-Nov-23"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","202,940.37","0.02","202,940.37","200,000.00","200,000.00","99.71","Canada","-","2.39","02-May-29","3.75","EUR","30-Apr-24"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","202,760.09","0.02","202,760.09","200,000.00","200,000.00","100.84","Germany","-","1.58","07-Sep-38","4.60","EUR","07-Sep-22"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","202,796.37","0.02","202,796.37","200,000.00","200,000.00","98.77","United Kingdom","-","4.74","26-Mar-37","4.62","EUR","26-Mar-25"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","202,822.53","0.02","202,822.53","250,000.00","250,000.00","80.64","United States","-","14.61","15-Mar-66","5.60","USD","09-Mar-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","202,663.75","0.02","202,663.75","200,000.00","200,000.00","98.38","Spain","-","6.16","15-Jan-34","3.88","EUR","15-Jan-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","202,477.61","0.02","202,477.61","250,000.00","250,000.00","78.94","United States","-","10.94","15-Nov-45","5.35","USD","06-Nov-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","202,349.21","0.02","202,349.21","200,000.00","200,000.00","98.90","Germany","-","1.08","08-Dec-28","2.63","EUR","10-Dec-24"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","202,237.34","0.02","202,237.34","225,000.00","225,000.00","88.40","United States","-","3.21","01-Jul-30","5.50","USD","16-Jun-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","202,280.45","0.02","202,280.45","200,000.00","200,000.00","101.14","Netherlands","-","1.93","20-Oct-28","4.38","EUR","20-Apr-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","202,182.30","0.02","202,182.30","200,000.00","200,000.00","99.30","Spain","-","1.40","02-Apr-29","3.25","EUR","02-Oct-24"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","202,186.32","0.02","202,186.32","250,000.00","250,000.00","80.67","United States","-","3.19","15-Mar-30","2.40","USD","16-Mar-20"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","201,949.35","0.02","201,949.35","200,000.00","200,000.00","98.34","United States","-","3.04","14-Mar-30","4.38","EUR","14-Mar-23"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","201,951.84","0.02","201,951.84","200,000.00","200,000.00","99.25","Sweden","-","3.23","29-May-30","4.38","EUR","29-May-24"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","201,803.71","0.02","201,803.71","200,000.00","200,000.00","100.15","United States","-","4.34","15-Mar-32","8.75","USD","21-Jun-02"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","201,828.06","0.02","201,828.06","250,000.00","250,000.00","78.67","United States","-","11.92","19-Nov-55","5.52","USD","20-Nov-24"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","201,859.67","0.02","201,859.67","225,000.00","225,000.00","88.66","United States","-","1.19","24-Jan-29","4.98","USD","24-Jan-25"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","201,689.29","0.02","201,689.29","200,000.00","200,000.00","99.11","Australia","-","4.05","04-May-31","3.75","EUR","04-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","201,725.89","0.02","201,725.89","200,000.00","200,000.00","97.82","France","-","2.96","15-Jan-35","4.00","EUR","15-Jan-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","201,770.42","0.02","201,770.42","250,000.00","250,000.00","79.81","United States","-","12.86","15-Feb-54","5.60","USD","13-Feb-24"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","201,604.54","0.02","201,604.54","225,000.00","225,000.00","88.64","Switzerland","-","2.11","08-Feb-30","5.43","USD","08-Jan-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201,477.15","0.02","201,477.15","200,000.00","200,000.00","100.01","Netherlands","-","1.73","12-Aug-29","3.88","EUR","12-Feb-24"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","201,506.99","0.02","201,506.99","250,000.00","250,000.00","80.46","United States","-","4.78","05-Apr-32","3.90","USD","24-May-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","201,384.80","0.02","201,384.80","200,000.00","200,000.00","97.96","France","-","2.96","15-Jan-31","3.58","EUR","15-Jan-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","201,412.14","0.02","201,412.14","225,000.00","225,000.00","88.40","United States","-","2.08","23-Jan-30","5.20","USD","23-Jan-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","201,414.97","0.02","201,414.97","226,000.00","226,000.00","87.41","United States","-","1.85","06-Nov-28","4.23","USD","06-Nov-18"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","201,462.28","0.02","201,462.28","200,000.00","200,000.00","99.14","Israel","-","4.09","01-Jun-31","4.13","EUR","28-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","201,325.86","0.02","201,325.86","200,000.00","200,000.00","98.22","France","-","3.13","18-Mar-35","4.13","EUR","18-Mar-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","201,204.43","0.02","201,204.43","200,000.00","200,000.00","100.16","Spain","-","2.73","07-Sep-29","3.75","EUR","07-Sep-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","201,054.10","0.02","201,054.10","225,000.00","225,000.00","87.91","Italy","-","2.42","26-Jun-29","5.13","USD","26-Jun-24"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","201,066.90","0.02","201,066.90","225,000.00","225,000.00","88.95","Ireland","-","2.22","20-Mar-30","5.60","USD","20-Mar-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","201,133.93","0.02","201,133.93","200,000.00","200,000.00","98.30","France","-","3.90","06-Mar-31","3.63","EUR","06-Mar-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","200,974.33","0.02","200,974.33","200,000.00","200,000.00","97.39","Denmark","-","3.62","06-Nov-30","3.25","EUR","06-Nov-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200,978.32","0.02","200,978.32","250,000.00","250,000.00","79.77","Japan","-","3.46","16-Jul-30","2.68","USD","13-Jul-20"
"AVGO","BROADCOM INC","Other","Fixed Income","201,026.54","0.02","201,026.54","250,000.00","250,000.00","80.35","United States","-","6.44","15-Oct-34","4.80","USD","02-Oct-24"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","200,861.47","0.02","200,861.47","200,000.00","200,000.00","98.02","United States","-","4.78","26-Mar-32","4.22","EUR","26-Mar-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","200,895.45","0.02","200,895.45","200,000.00","200,000.00","98.37","United States","-","3.96","01-Apr-31","3.75","EUR","12-Apr-24"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","200,920.88","0.02","200,920.88","200,000.00","200,000.00","98.96","Switzerland","-","4.90","09-Jun-33","4.13","EUR","09-Jan-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","200,926.78","0.02","200,926.78","300,000.00","300,000.00","65.69","United States","-","13.70","15-Jun-53","4.15","USD","05-May-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","200,767.33","0.02","200,767.33","250,000.00","250,000.00","79.09","United States","-","10.31","21-Jan-47","5.54","USD","21-Jan-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","200,775.34","0.02","200,775.34","200,000.00","200,000.00","98.25","Luxembourg","-","6.25","25-Apr-34","4.38","EUR","25-Apr-24"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","200,703.64","0.02","200,703.64","228,492.00","228,492.00","86.96","United States","-","5.39","15-Aug-38","5.45","USD","05-Aug-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","200,729.57","0.02","200,729.57","225,000.00","225,000.00","88.09","United States","-","1.62","12-Jul-29","4.87","USD","17-Jul-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","200,587.87","0.02","200,587.87","225,000.00","225,000.00","87.95","France","-","2.91","22-Jan-30","5.54","USD","22-Jan-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","200,601.42","0.02","200,601.42","200,000.00","200,000.00","96.97","United States","-","6.72","21-Nov-34","3.65","EUR","21-Nov-22"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200,435.85","0.02","200,435.85","200,000.00","200,000.00","99.00","France","-","1.47","19-May-28","2.88","EUR","19-May-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","200,322.18","0.02","200,322.18","200,000.00","200,000.00","97.83","United States","-","4.79","19-Mar-32","3.95","EUR","21-Mar-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","200,337.77","0.02","200,337.77","200,000.00","200,000.00","98.18","Sweden","-","3.17","19-Mar-30","3.38","EUR","19-Mar-25"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","200,218.03","0.02","200,218.03","225,000.00","225,000.00","88.44","United States","-","1.30","04-Mar-29","4.79","USD","04-Mar-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","200,220.18","0.02","200,220.18","200,000.00","200,000.00","97.19","Spain","-","6.16","09-Jan-34","3.75","EUR","09-Jan-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","200,275.96","0.02","200,275.96","200,000.00","200,000.00","97.05","France","-","6.76","11-Jan-35","4.00","EUR","11-Jan-23"
"STT","STATE STREET CORP","Banking","Fixed Income","200,290.39","0.02","200,290.39","225,000.00","225,000.00","88.44","United States","-","1.28","28-Feb-28","4.54","USD","28-Feb-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","200,194.81","0.02","200,194.81","176,000.00","176,000.00","113.19","United Kingdom","-","1.76","16-Aug-28","2.63","GBP","16-Aug-16"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","199,995.71","0.02","199,995.71","225,000.00","225,000.00","88.43","United States","-","4.20","17-Sep-31","5.63","USD","17-Sep-26"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","200,018.33","0.02","200,018.33","200,000.00","200,000.00","98.21","France","-","2.24","05-Mar-29","2.88","EUR","05-Sep-24"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","199,950.06","0.02","199,950.06","320,739.00","320,739.00","62.34","Australia","-","0.00","-","0.00","AUD","01-Jan-90"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","199,937.22","0.02","199,937.22","225,000.00","225,000.00","88.64","Japan","-","3.30","03-Mar-30","0.34","EUR","03-Mar-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","199,972.04","0.02","199,972.04","225,000.00","225,000.00","88.72","Canada","-","2.26","08-Apr-29","5.26","USD","08-Apr-24"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","199,788.16","0.02","199,788.16","225,000.00","225,000.00","87.87","United States","-","6.05","15-Aug-34","5.75","USD","10-Jan-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","199,803.49","0.02","199,803.49","250,000.00","250,000.00","79.52","United States","-","4.74","08-Mar-37","3.85","USD","08-Mar-22"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","199,754.41","0.02","199,754.41","220,000.00","220,000.00","89.14","Canada","-","1.53","12-Jun-28","5.25","USD","12-Jun-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","199,763.07","0.02","199,763.07","200,000.00","200,000.00","98.15","Netherlands","-","4.13","20-May-36","4.13","EUR","20-May-25"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","199,600.56","0.02","199,600.56","225,000.00","225,000.00","86.89","United States","-","2.32","03-May-30","4.44","USD","04-May-26"
"AAPL","APPLE INC","Other","Fixed Income","199,643.67","0.02","199,643.67","282,000.00","282,000.00","69.22","United States","-","11.09","04-May-43","3.85","USD","03-May-13"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","199,519.38","0.02","199,519.38","200,000.00","200,000.00","97.21","France","-","4.63","08-Mar-33","4.13","EUR","08-Mar-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","199,378.52","0.02","199,378.52","200,000.00","200,000.00","97.75","Italy","-","4.03","16-Apr-32","3.78","EUR","16-Apr-26"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","199,382.09","0.02","199,382.09","225,000.00","225,000.00","86.51","United States","-","6.56","09-May-35","5.30","USD","09-May-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","199,419.44","0.02","199,419.44","278,000.00","278,000.00","70.32","United States","-","12.12","15-Jun-48","4.56","USD","10-Jan-17"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","199,432.56","0.02","199,432.56","200,000.00","200,000.00","97.52","Italy","-","2.98","31-Dec-79","4.25","EUR","14-Jan-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199,272.68","0.02","199,272.68","200,000.00","200,000.00","99.40","Germany","-","6.03","28-Sep-33","3.88","EUR","28-Sep-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","199,289.17","0.02","199,289.17","225,000.00","225,000.00","87.00","United States","-","1.89","16-Nov-28","4.13","USD","16-Aug-18"
"CRM","SALESFORCE INC","Other","Fixed Income","199,300.52","0.02","199,300.52","225,000.00","225,000.00","88.19","United States","-","1.32","15-Mar-28","4.50","USD","13-Mar-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","199,343.74","0.02","199,343.74","200,000.00","200,000.00","97.70","Switzerland","-","2.22","12-Feb-30","2.88","EUR","12-Feb-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","199,167.43","0.02","199,167.43","200,000.00","200,000.00","97.51","United States","-","4.05","22-Apr-36","4.19","EUR","22-Apr-26"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","199,195.29","0.02","199,195.29","225,000.00","225,000.00","88.04","United States","-","5.22","15-Mar-33","5.65","USD","02-Mar-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","199,205.45","0.02","199,205.45","200,000.00","200,000.00","98.55","Germany","-","4.23","16-Jul-32","4.00","EUR","16-Jul-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","199,221.70","0.02","199,221.70","200,000.00","200,000.00","97.80","United States","-","3.21","31-Mar-30","3.25","EUR","31-Mar-25"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","199,048.46","0.02","199,048.46","200,000.00","200,000.00","98.11","United States","-","4.95","07-Jun-32","3.83","EUR","07-Jun-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","199,053.99","0.02","199,053.99","200,000.00","200,000.00","99.00","Germany","-","4.38","24-Aug-31","3.38","EUR","24-Feb-23"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","199,075.41","0.02","199,075.41","200,000.00","200,000.00","96.31","Germany","-","5.30","17-Nov-32","3.50","EUR","17-May-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","199,099.94","0.02","199,099.94","225,000.00","225,000.00","87.63","United States","-","5.19","15-Feb-33","5.35","USD","28-Oct-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","199,100.30","0.02","199,100.30","200,000.00","200,000.00","98.13","United States","-","3.30","11-May-30","3.20","EUR","11-May-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","199,120.39","0.02","199,120.39","200,000.00","200,000.00","98.52","Germany","-","1.60","16-Jun-29","3.00","EUR","16-Jun-25"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","198,865.23","0.02","198,865.23","200,000.00","200,000.00","97.80","United States","-","4.10","14-May-32","3.75","EUR","14-May-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","198,818.65","0.02","198,818.65","250,000.00","250,000.00","79.43","Japan","-","3.25","31-Mar-30","2.05","USD","09-Jul-20"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","198,827.47","0.02","198,827.47","200,000.00","200,000.00","98.95","Canada","-","2.74","06-Sep-30","3.64","EUR","03-Sep-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","198,623.94","0.02","198,623.94","200,000.00","200,000.00","98.19","France","-","3.44","16-Jul-35","4.25","EUR","16-Jan-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198,624.09","0.02","198,624.09","200,000.00","200,000.00","97.53","Italy","-","4.12","19-May-36","4.23","EUR","19-May-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","198,722.09","0.02","198,722.09","225,000.00","225,000.00","86.54","United States","-","5.35","01-Jun-33","5.20","USD","31-Jan-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","198,724.50","0.02","198,724.50","200,000.00","200,000.00","96.32","United Kingdom","-","4.71","15-Nov-33","7.95","USD","15-Nov-22"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","198,579.83","0.02","198,579.83","200,000.00","200,000.00","98.53","United Kingdom","-","3.54","05-Aug-31","3.67","EUR","05-Aug-24"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","198,598.75","0.02","198,598.75","200,000.00","200,000.00","97.23","United Kingdom","-","4.78","18-Mar-32","3.50","EUR","18-Mar-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","198,438.26","0.02","198,438.26","200,000.00","200,000.00","96.48","Japan","-","3.69","21-Nov-30","3.00","EUR","21-Nov-18"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","198,474.96","0.02","198,474.96","225,000.00","225,000.00","86.86","Germany","-","1.96","15-Dec-28","4.38","USD","25-Jun-18"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","198,504.18","0.02","198,504.18","200,000.00","200,000.00","98.06","Belgium","-","1.37","17-Mar-28","2.00","EUR","29-Mar-16"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","198,357.17","0.02","198,357.17","200,000.00","200,000.00","97.86","Spain","-","1.20","12-Jan-28","1.72","EUR","12-Sep-17"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","198,244.93","0.02","198,244.93","200,000.00","200,000.00","98.82","Germany","-","5.22","22-Sep-32","3.97","EUR","22-Sep-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","198,122.84","0.02","198,122.84","200,000.00","200,000.00","96.07","United States","-","3.66","07-Nov-31","3.15","EUR","07-Nov-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","197,996.55","0.02","197,996.55","200,000.00","200,000.00","97.49","Italy","-","6.48","11-Jun-34","4.20","EUR","11-Jun-24"
"T","AT&T INC","Communications","Fixed Income","198,072.19","0.02","198,072.19","386,000.00","386,000.00","51.00","United States","-","14.30","15-Sep-59","3.65","USD","03-Sep-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","197,796.79","0.02","197,796.79","225,000.00","225,000.00","87.84","United States","-","1.42","13-Apr-28","4.25","USD","14-Apr-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","197,852.34","0.02","197,852.34","200,000.00","200,000.00","98.26","Japan","-","8.07","25-Feb-38","4.34","EUR","25-Aug-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","197,566.71","0.02","197,566.71","200,000.00","200,000.00","97.25","United States","-","4.95","11-May-32","3.45","EUR","11-May-26"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","197,661.17","0.02","197,661.17","200,000.00","200,000.00","96.38","United States","-","8.88","10-Mar-38","4.00","EUR","10-Mar-26"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","197,665.28","0.02","197,665.28","250,000.00","250,000.00","78.82","Australia","-","10.83","30-Sep-43","5.00","USD","30-Sep-13"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","197,541.63","0.02","197,541.63","200,000.00","200,000.00","98.66","Italy","-","11.63","14-Oct-52","7.75","USD","14-Oct-22"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","197,559.93","0.02","197,559.93","225,000.00","225,000.00","86.08","United States","-","3.08","15-May-30","4.50","USD","23-Feb-21"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","197,352.52","0.02","197,352.52","200,000.00","200,000.00","97.04","Netherlands","-","5.67","24-May-33","4.00","EUR","24-May-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","197,392.87","0.02","197,392.87","200,000.00","200,000.00","95.84","United Kingdom","-","6.11","24-Jan-34","3.88","EUR","24-Jan-24"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","197,300.17","0.02","197,300.17","200,000.00","200,000.00","97.74","United States","-","1.53","25-May-28","2.25","EUR","25-May-16"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","197,076.72","0.02","197,076.72","200,000.00","200,000.00","97.56","Belgium","-","2.56","02-Jul-49","3.25","EUR","10-Apr-19"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","197,089.19","0.02","197,089.19","300,000.00","300,000.00","65.54","United Arab Emirates","-","9.30","30-Sep-40","3.25","USD","05-Nov-20"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","197,116.16","0.02","197,116.16","200,000.00","200,000.00","95.76","Spain","-","4.47","31-Dec-79","4.20","EUR","19-Nov-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","197,124.82","0.02","197,124.82","200,000.00","200,000.00","95.66","United States","-","3.66","30-Oct-31","2.98","EUR","30-Oct-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","197,136.50","0.02","197,136.50","200,000.00","200,000.00","95.90","France","-","7.57","26-Feb-36","4.13","EUR","26-Feb-24"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","197,008.28","0.02","197,008.28","225,000.00","225,000.00","86.43","Japan","-","3.31","16-Jul-30","4.88","USD","16-Jul-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","197,030.57","0.02","197,030.57","200,000.00","200,000.00","97.65","Australia","-","1.55","24-May-28","2.13","EUR","24-May-22"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","196,829.98","0.02","196,829.98","200,000.00","200,000.00","95.84","Belgium","-","4.63","15-Jan-33","3.38","EUR","15-Jan-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","196,884.77","0.02","196,884.77","225,000.00","225,000.00","87.08","United States","-","3.06","15-Mar-30","4.90","USD","14-Mar-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","196,729.16","0.02","196,729.16","200,000.00","200,000.00","97.05","Norway","-","3.32","20-May-31","3.13","EUR","20-May-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","196,804.56","0.02","196,804.56","250,000.00","250,000.00","78.31","United States","-","3.99","15-Feb-31","2.55","USD","21-May-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","196,810.80","0.02","196,810.80","225,000.00","225,000.00","87.42","United States","-","1.87","15-Oct-28","4.00","USD","20-Aug-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","196,638.47","0.02","196,638.47","200,000.00","200,000.00","96.57","United Kingdom","-","6.95","13-May-36","3.98","EUR","13-May-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","196,713.35","0.02","196,713.35","200,000.00","200,000.00","97.07","France","-","2.47","28-May-49","3.25","EUR","26-Mar-18"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","196,513.25","0.02","196,513.25","250,000.00","250,000.00","78.15","United States","-","4.80","14-Feb-32","2.80","USD","14-Feb-22"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","196,537.03","0.02","196,537.03","250,000.00","250,000.00","78.27","Australia","-","3.58","21-Aug-30","2.33","USD","21-Aug-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","196,561.54","0.02","196,561.54","225,000.00","225,000.00","85.68","United States","-","3.96","03-Jun-32","4.97","USD","03-Jun-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","196,402.63","0.02","196,402.63","200,000.00","200,000.00","95.50","Italy","-","6.16","15-Jan-34","3.55","EUR","15-Jan-24"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","196,428.31","0.02","196,428.31","300,000.00","300,000.00","65.08","Canada","-","1.78","08-Sep-28","5.49","CAD","08-Sep-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","196,449.75","0.02","196,449.75","300,000.00","300,000.00","64.55","Canada","-","1.10","14-Jan-28","5.50","CAD","14-Jul-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","196,451.49","0.02","196,451.49","200,000.00","200,000.00","95.59","France","-","4.70","18-Feb-37","3.94","EUR","18-Feb-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","196,475.62","0.02","196,475.62","200,000.00","200,000.00","96.04","Switzerland","-","4.69","14-Jan-32","2.88","EUR","14-Jan-25"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","196,370.95","0.02","196,370.95","200,000.00","200,000.00","96.84","Belgium","-","4.16","28-May-31","3.38","EUR","28-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","196,207.46","0.02","196,207.46","200,000.00","200,000.00","96.81","Germany","-","5.01","22-May-32","3.13","EUR","22-Feb-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","196,216.18","0.02","196,216.18","225,000.00","225,000.00","84.91","United States","-","12.80","14-May-55","5.95","USD","14-May-25"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","196,287.56","0.02","196,287.56","200,000.00","200,000.00","95.20","Austria","-","6.08","10-Nov-33","3.13","EUR","10-Nov-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","196,128.74","0.02","196,128.74","255,000.00","255,000.00","76.85","United States","-","13.35","15-Apr-54","5.20","USD","09-Jun-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","196,129.37","0.02","196,129.37","225,000.00","225,000.00","85.93","United States","-","5.70","18-Jan-35","5.47","USD","18-Jan-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","196,139.42","0.02","196,139.42","200,000.00","200,000.00","97.63","Germany","-","1.81","01-Sep-28","3.25","EUR","03-Sep-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","195,984.38","0.02","195,984.38","200,000.00","200,000.00","96.47","France","-","2.13","15-Jan-29","2.00","EUR","15-Jan-19"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","195,871.59","0.02","195,871.59","200,000.00","200,000.00","96.77","Germany","-","1.25","31-Jan-28","1.63","EUR","31-Jan-18"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","195,871.83","0.02","195,871.83","200,000.00","200,000.00","95.82","Ireland","-","5.57","05-Mar-33","3.38","EUR","05-Sep-24"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","195,961.53","0.02","195,961.53","200,000.00","200,000.00","96.23","Italy","-","2.02","04-Dec-28","2.00","EUR","04-Dec-20"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","195,966.10","0.02","195,966.10","200,000.00","200,000.00","95.34","Italy","-","6.89","05-Mar-35","4.22","EUR","05-Mar-25"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","195,823.82","0.02","195,823.82","225,000.00","225,000.00","85.26","United Kingdom","-","2.56","01-Nov-29","4.25","USD","04-Nov-19"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","195,831.81","0.02","195,831.81","200,000.00","200,000.00","95.76","Netherlands","-","3.92","10-Feb-32","3.13","EUR","10-Feb-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","195,710.79","0.02","195,710.79","200,000.00","200,000.00","94.77","United Kingdom","-","4.64","02-Nov-33","7.44","USD","02-Nov-22"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","195,731.92","0.02","195,731.92","200,000.00","200,000.00","96.68","United States","-","5.08","25-Jun-32","3.70","EUR","25-Jun-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195,763.75","0.02","195,763.75","225,000.00","225,000.00","86.64","United States","-","1.34","15-Mar-28","4.20","USD","27-Nov-17"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195,643.44","0.02","195,643.44","200,000.00","200,000.00","94.72","France","-","8.69","14-Jan-38","4.05","EUR","14-Jan-26"
"T","AT&T INC","Communications","Fixed Income","195,648.73","0.02","195,648.73","350,000.00","350,000.00","54.65","United States","-","13.05","01-Jun-51","3.65","USD","28-May-20"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","195,459.79","0.02","195,459.79","225,000.00","225,000.00","86.76","United States","-","2.30","10-Apr-30","4.55","USD","17-Apr-26"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","195,475.91","0.02","195,475.91","200,000.00","200,000.00","97.50","United Kingdom","-","2.56","31-Dec-79","3.75","EUR","27-Sep-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","195,349.26","0.02","195,349.26","350,000.00","350,000.00","55.65","United States","-","9.58","01-Apr-40","3.60","USD","01-Apr-20"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195,320.69","0.02","195,320.69","225,000.00","225,000.00","86.53","United Kingdom","-","2.25","23-Mar-29","4.25","USD","23-Mar-26"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","195,150.96","0.02","195,150.96","225,000.00","225,000.00","86.71","Canada","-","2.75","18-Oct-30","4.65","USD","18-Oct-24"
"BRKHEC","PACIFICORP","Electric","Fixed Income","195,221.36","0.02","195,221.36","225,000.00","225,000.00","85.89","United States","-","5.84","15-Feb-34","5.45","USD","05-Jan-24"
"T","AT&T INC","Communications","Fixed Income","195,119.20","0.02","195,119.20","200,000.00","200,000.00","96.88","United States","-","1.54","19-May-28","1.60","EUR","27-May-20"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","194,921.79","0.02","194,921.79","200,000.00","200,000.00","96.91","United States","-","1.09","01-Dec-27","0.63","EUR","12-Nov-19"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","194,940.87","0.02","194,940.87","200,000.00","200,000.00","94.68","Spain","-","5.44","07-Nov-33","6.94","USD","07-Nov-23"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","194,948.73","0.02","194,948.73","225,000.00","225,000.00","86.62","United States","-","1.89","18-Oct-29","4.13","USD","22-Oct-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194,990.38","0.02","194,990.38","200,000.00","200,000.00","97.06","Japan","-","4.42","05-Sep-32","3.56","EUR","05-Sep-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","194,818.32","0.02","194,818.32","225,000.00","225,000.00","86.12","Australia","-","6.60","14-Mar-35","5.25","USD","14-Mar-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","194,900.42","0.02","194,900.42","200,000.00","200,000.00","95.24","United States","-","7.01","16-Mar-35","3.70","EUR","16-Mar-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","194,907.03","0.02","194,907.03","200,000.00","200,000.00","94.48","Switzerland","-","7.26","13-Jan-37","3.88","EUR","13-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194,912.71","0.02","194,912.71","200,000.00","200,000.00","95.55","France","-","4.02","11-Mar-31","3.13","EUR","11-Dec-25"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","194,660.84","0.02","194,660.84","200,000.00","200,000.00","95.02","Italy","-","10.26","20-Jun-54","7.78","USD","20-Jun-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194,578.79","0.02","194,578.79","200,000.00","200,000.00","95.89","Japan","-","7.05","10-Jun-36","3.87","EUR","10-Jun-25"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","194,411.59","0.02","194,411.59","200,000.00","200,000.00","96.65","United Kingdom","-","1.53","12-May-28","1.25","EUR","12-May-16"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","194,455.99","0.02","194,455.99","200,000.00","200,000.00","95.70","United States","-","6.58","29-Apr-34","3.20","EUR","29-Apr-24"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","194,240.54","0.02","194,240.54","200,000.00","200,000.00","94.59","Italy","-","5.45","28-Nov-33","7.20","USD","28-Nov-23"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","194,174.57","0.02","194,174.57","200,000.00","200,000.00","96.92","Netherlands","-","1.87","20-Sep-28","2.00","EUR","20-Sep-18"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","193,967.31","0.02","193,967.31","200,000.00","200,000.00","96.34","Spain","-","1.40","26-Mar-28","1.13","EUR","26-Sep-19"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","193,986.18","0.02","193,986.18","200,000.00","200,000.00","95.91","United States","-","4.24","15-Jun-31","3.13","EUR","15-Feb-19"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","194,005.86","0.02","194,005.86","200,000.00","200,000.00","95.68","Germany","-","2.51","31-Dec-79","3.88","EUR","17-Jun-20"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","194,034.12","0.02","194,034.12","300,000.00","300,000.00","63.62","Canada","-","0.52","01-Jun-27","4.31","CAD","01-Jun-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","193,905.13","0.02","193,905.13","300,000.00","300,000.00","63.22","United States","-","9.90","22-Apr-42","3.22","USD","22-Apr-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193,915.37","0.02","193,915.37","225,000.00","225,000.00","85.55","United States","-","5.77","08-Mar-34","6.13","USD","08-Mar-24"
"CRM","SALESFORCE INC","Other","Fixed Income","193,754.35","0.02","193,754.35","222,000.00","222,000.00","87.19","United States","-","1.40","11-Apr-28","3.70","USD","11-Apr-18"
"C","CITIGROUP INC","Banking","Fixed Income","193,790.23","0.02","193,790.23","225,000.00","225,000.00","85.83","United States","-","2.25","20-Mar-30","3.98","USD","20-Mar-19"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193,837.47","0.02","193,837.47","200,000.00","200,000.00","96.37","Spain","-","1.59","08-Jun-28","1.50","EUR","08-Jun-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","193,857.31","0.02","193,857.31","200,000.00","200,000.00","95.05","France","-","5.54","20-Apr-34","3.74","EUR","20-Jan-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","193,656.13","0.02","193,656.13","200,000.00","200,000.00","96.47","France","-","2.74","29-Aug-29","2.50","EUR","29-Aug-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","193,663.60","0.02","193,663.60","200,000.00","200,000.00","93.55","Sweden","-","7.49","30-Oct-35","3.38","EUR","30-Oct-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193,709.80","0.02","193,709.80","200,000.00","200,000.00","95.41","Spain","-","4.97","22-May-32","3.50","EUR","22-May-25"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","193,578.52","0.02","193,578.52","200,000.00","200,000.00","94.55","Denmark","-","7.02","28-Feb-35","3.50","EUR","28-Feb-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","193,641.67","0.02","193,641.67","200,000.00","200,000.00","94.54","United Kingdom","-","6.85","04-Mar-36","3.63","EUR","04-Mar-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","193,230.34","0.02","193,230.34","225,000.00","225,000.00","85.06","United States","-","2.51","08-Jul-29","3.25","USD","23-Apr-19"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193,252.16","0.02","193,252.16","200,000.00","200,000.00","96.27","France","-","6.02","15-Sep-33","3.75","EUR","15-Sep-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","193,267.78","0.02","193,267.78","200,000.00","200,000.00","95.51","Netherlands","-","7.97","04-Jul-36","3.81","EUR","04-Jul-24"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","193,285.09","0.02","193,285.09","250,000.00","250,000.00","76.33","Netherlands","-","11.01","04-Aug-45","5.25","USD","04-Aug-15"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","193,298.64","0.02","193,298.64","204,000.00","204,000.00","92.79","United States","-","8.30","15-Dec-38","6.38","USD","08-Jul-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","193,298.91","0.02","193,298.91","401,000.00","401,000.00","46.95","United States","-","14.80","30-Oct-56","2.99","USD","03-May-21"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","193,322.25","0.02","193,322.25","200,000.00","200,000.00","95.44","France","-","2.16","18-Jan-29","1.63","EUR","18-Jan-19"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","193,132.41","0.02","193,132.41","200,000.00","200,000.00","94.87","Australia","-","7.19","08-May-35","3.75","EUR","08-May-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","192,909.08","0.02","192,909.08","200,000.00","200,000.00","93.59","United Kingdom","-","5.37","13-Nov-34","7.40","USD","13-Nov-23"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","192,927.75","0.02","192,927.75","250,000.00","250,000.00","76.31","France","-","4.55","14-Jan-37","3.65","USD","14-Jan-22"
"C","CITIGROUP INC","Banking","Fixed Income","192,805.55","0.02","192,805.55","250,000.00","250,000.00","76.08","United States","-","4.51","03-Nov-32","2.52","USD","03-Nov-21"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","192,892.24","0.02","192,892.24","200,000.00","200,000.00","94.86","Belgium","-","4.91","02-Apr-32","2.88","EUR","02-Apr-20"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","192,720.54","0.02","192,720.54","200,000.00","200,000.00","96.33","France","-","5.37","17-Oct-32","3.38","EUR","17-Oct-22"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","192,741.28","0.02","192,741.28","225,000.00","225,000.00","84.43","United States","-","7.04","15-Jan-36","5.25","USD","04-Sep-25"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","192,745.12","0.02","192,745.12","175,000.00","175,000.00","108.60","United Kingdom","-","9.55","31-Jul-41","5.82","GBP","31-Jul-23"
"CRM","SALESFORCE INC","Other","Fixed Income","192,750.75","0.02","192,750.75","225,000.00","225,000.00","85.09","United States","-","13.19","15-Mar-66","6.70","USD","13-Mar-26"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","192,757.58","0.02","192,757.58","325,000.00","325,000.00","59.27","United States","-","14.12","15-Apr-51","3.45","USD","15-Apr-20"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192,782.32","0.02","192,782.32","200,000.00","200,000.00","94.74","France","-","6.45","07-May-34","3.63","EUR","07-May-24"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","192,607.20","0.02","192,607.20","200,000.00","200,000.00","94.14","United States","-","7.86","15-Jun-38","7.00","USD","17-Jun-08"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","192,625.54","0.02","192,625.54","300,000.00","300,000.00","63.13","Canada","-","5.50","13-Jun-33","4.83","CAD","13-Jun-25"
"CRM","SALESFORCE INC","Other","Fixed Income","192,513.40","0.02","192,513.40","225,000.00","225,000.00","85.01","United States","-","10.62","15-Mar-46","6.40","USD","13-Mar-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","192,537.54","0.02","192,537.54","200,000.00","200,000.00","96.16","France","-","1.12","09-Dec-27","0.13","EUR","09-Dec-20"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","192,550.94","0.02","192,550.94","200,000.00","200,000.00","94.61","Germany","-","7.46","26-May-46","4.13","EUR","02-Sep-25"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","192,564.06","0.02","192,564.06","150,000.00","150,000.00","124.42","United Kingdom","-","4.98","16-May-33","7.73","GBP","16-May-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","192,457.97","0.02","192,457.97","225,000.00","225,000.00","85.09","United States","-","3.85","12-Mar-32","4.71","USD","13-Mar-26"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","192,277.88","0.02","192,277.88","250,000.00","250,000.00","75.95","Belgium","-","11.44","01-Feb-46","4.90","USD","25-Jan-16"
"OKE","ONEOK INC","Energy","Fixed Income","192,314.37","0.02","192,314.37","225,000.00","225,000.00","85.41","United States","-","4.34","15-Oct-31","4.75","USD","24-Sep-24"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","192,323.52","0.02","192,323.52","225,000.00","225,000.00","85.44","United States","-","2.32","15-Apr-29","3.38","USD","27-Mar-19"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","192,324.32","0.02","192,324.32","250,000.00","250,000.00","76.09","India","-","11.22","10-Feb-45","4.88","USD","10-Feb-15"
"USB","US BANCORP","Banking","Fixed Income","192,331.41","0.02","192,331.41","250,000.00","250,000.00","76.63","United States","-","3.56","22-Jul-30","1.38","USD","20-Jul-20"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","192,232.04","0.02","192,232.04","225,000.00","225,000.00","84.62","United States","-","3.79","06-Feb-32","4.46","USD","06-Feb-26"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","191,938.96","0.02","191,938.96","200,000.00","200,000.00","94.87","France","-","2.28","05-Mar-29","1.75","EUR","05-Mar-19"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","191,940.90","0.02","191,940.90","251,000.00","251,000.00","75.33","United States","-","11.00","20-Jul-45","5.13","USD","20-Jul-15"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","191,657.50","0.02","191,657.50","200,000.00","200,000.00","95.02","United States","-","3.41","03-Jun-30","2.13","EUR","02-Jun-15"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","191,666.36","0.02","191,666.36","200,000.00","200,000.00","95.74","Belgium","-","1.23","14-Jan-29","0.13","EUR","14-Jan-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191,564.77","0.02","191,564.77","200,000.00","200,000.00","94.73","France","-","2.31","15-Mar-29","1.75","EUR","15-Mar-19"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","191,578.85","0.02","191,578.85","200,000.00","200,000.00","93.56","Switzerland","-","5.43","12-Feb-34","3.25","EUR","12-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","191,637.84","0.02","191,637.84","325,000.00","325,000.00","57.98","United States","-","10.65","20-Nov-40","2.65","USD","20-Nov-20"
"MPLX","MPLX LP","Energy","Fixed Income","191,383.62","0.02","191,383.62","250,000.00","250,000.00","76.50","United States","-","8.57","15-Apr-38","4.50","USD","08-Feb-18"
"NI","NISOURCE INC","Natural Gas","Fixed Income","191,415.73","0.02","191,415.73","225,000.00","225,000.00","83.57","United States","-","3.18","01-May-30","3.60","USD","13-Apr-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","191,243.19","0.02","191,243.19","200,000.00","200,000.00","95.45","Netherlands","-","1.32","18-Feb-29","0.25","EUR","17-Nov-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191,265.05","0.02","191,265.05","200,000.00","200,000.00","95.61","France","-","4.61","17-Oct-31","3.25","EUR","17-Oct-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","191,276.10","0.02","191,276.10","250,000.00","250,000.00","74.63","United States","-","10.83","22-May-45","5.15","USD","22-May-15"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","191,151.14","0.02","191,151.14","250,000.00","250,000.00","76.00","United States","-","4.81","04-Feb-32","2.45","USD","04-Feb-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","191,200.00","0.02","191,200.00","200,000.00","200,000.00","93.09","France","-","6.67","26-Feb-36","3.88","EUR","26-Feb-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","191,038.26","0.02","191,038.26","225,000.00","225,000.00","84.39","Germany","-","6.10","11-Sep-35","5.40","USD","11-Sep-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","191,044.15","0.02","191,044.15","225,000.00","225,000.00","84.32","United States","-","1.59","15-Jun-28","1.90","USD","08-Jun-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","191,096.67","0.02","191,096.67","200,000.00","200,000.00","95.40","United States","-","1.38","17-Mar-28","0.25","EUR","17-Mar-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","190,905.55","0.02","190,905.55","200,000.00","200,000.00","94.95","France","-","4.41","25-Aug-32","3.25","EUR","25-Aug-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","190,713.49","0.02","190,713.49","200,000.00","200,000.00","91.54","Germany","-","9.06","16-Nov-38","4.13","EUR","16-Nov-18"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","190,601.69","0.02","190,601.69","250,000.00","250,000.00","75.73","France","-","3.89","20-Jan-32","2.28","USD","20-Jan-21"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","190,622.83","0.02","190,622.83","250,000.00","250,000.00","76.16","Japan","-","4.15","03-Apr-31","2.06","USD","03-Mar-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190,482.70","0.02","190,482.70","200,000.00","200,000.00","95.13","Italy","-","4.74","14-Oct-32","7.50","USD","14-Oct-22"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","190,516.79","0.02","190,516.79","200,000.00","200,000.00","94.59","Canada","-","5.25","03-Aug-32","3.13","EUR","03-Aug-22"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","190,579.16","0.02","190,579.16","200,000.00","200,000.00","94.81","France","-","7.43","05-Sep-35","3.88","EUR","05-Sep-23"
"BA","BOEING CO","Capital Goods","Fixed Income","190,434.56","0.02","190,434.56","200,000.00","200,000.00","92.35","United States","-","12.03","01-May-54","6.86","USD","17-Dec-24"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","190,328.69","0.02","190,328.69","200,000.00","200,000.00","93.49","Germany","-","11.45","02-Jun-43","4.38","EUR","02-Jun-23"
"UBS","UBS GROUP AG","Banking","Fixed Income","190,335.24","0.02","190,335.24","250,000.00","250,000.00","74.27","Switzerland","-","11.06","15-May-45","4.88","USD","14-Jan-16"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","190,183.51","0.02","190,183.51","250,000.00","250,000.00","76.07","United States","-","4.54","20-Oct-32","2.51","USD","19-Oct-21"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","190,198.70","0.02","190,198.70","200,000.00","200,000.00","93.88","Italy","-","3.12","31-Dec-79","2.75","EUR","11-May-21"
"VMW","VMWARE LLC","Other","Fixed Income","189,963.72","0.02","189,963.72","250,000.00","250,000.00","75.63","United States","-","4.44","15-Aug-31","2.20","USD","02-Aug-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","189,977.81","0.02","189,977.81","200,000.00","200,000.00","93.94","Spain","-","4.24","25-May-31","2.59","EUR","25-May-22"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","189,981.43","0.02","189,981.43","225,000.00","225,000.00","83.92","Australia","-","13.23","14-Mar-55","5.75","USD","14-Mar-25"
"CRM","SALESFORCE INC","Other","Fixed Income","189,891.64","0.02","189,891.64","225,000.00","225,000.00","83.83","United States","-","12.31","15-Mar-56","6.55","USD","13-Mar-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","189,787.52","0.02","189,787.52","150,000.00","150,000.00","119.88","United States","-","1.81","23-Oct-28","5.63","GBP","23-Oct-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","189,679.60","0.02","189,679.60","200,000.00","200,000.00","94.72","Sweden","-","1.64","21-Jun-28","0.38","EUR","21-Jun-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","189,559.81","0.02","189,559.81","225,000.00","225,000.00","84.19","United States","-","6.06","15-Apr-34","5.15","USD","12-Jan-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","189,594.07","0.02","189,594.07","225,000.00","225,000.00","83.72","United States","-","10.47","13-Mar-47","5.90","USD","13-Mar-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","189,443.77","0.02","189,443.77","225,000.00","225,000.00","83.81","Switzerland","-","7.31","18-Mar-36","4.90","USD","18-Mar-26"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","189,460.18","0.02","189,460.18","225,000.00","225,000.00","83.52","United States","-","2.56","23-Jul-30","3.19","USD","23-Jul-19"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","189,460.28","0.02","189,460.28","225,000.00","225,000.00","83.26","United States","-","12.57","15-Feb-53","5.88","USD","28-Oct-22"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","189,493.64","0.02","189,493.64","200,000.00","200,000.00","94.53","France","-","1.68","07-Jul-28","0.75","EUR","07-Jul-21"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","189,352.70","0.02","189,352.70","200,000.00","200,000.00","93.77","France","-","2.36","31-Mar-29","1.63","EUR","31-Mar-21"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","189,394.28","0.02","189,394.28","200,000.00","200,000.00","93.09","Germany","-","2.93","19-Nov-30","1.75","EUR","19-Nov-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","189,298.69","0.02","189,298.69","200,000.00","200,000.00","94.17","United States","-","8.86","02-Sep-37","3.62","EUR","02-Sep-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","189,308.20","0.02","189,308.20","200,000.00","200,000.00","94.48","France","-","1.61","12-Jun-29","0.50","EUR","12-Jan-21"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","189,121.61","0.02","189,121.61","200,000.00","200,000.00","93.00","China","-","3.07","19-Jan-30","2.09","EUR","19-Jan-22"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","189,122.38","0.02","189,122.38","200,000.00","200,000.00","91.84","United States","-","3.40","30-Oct-31","6.49","USD","30-Oct-23"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","189,188.95","0.02","189,188.95","225,000.00","225,000.00","83.15","Norway","-","3.76","15-Jan-31","4.00","USD","30-Sep-20"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","189,042.36","0.02","189,042.36","200,000.00","200,000.00","94.09","Spain","-","2.64","15-Jul-29","1.63","EUR","15-Jul-19"
"AVGO","BROADCOM INC","Other","Fixed Income","188,888.20","0.02","188,888.20","275,000.00","275,000.00","67.47","United States","-","8.07","15-Nov-36","3.19","USD","21-Jul-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","188,813.82","0.02","188,813.82","200,000.00","200,000.00","92.42","United Kingdom","-","5.22","27-Jun-34","7.12","USD","27-Jun-23"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","188,864.12","0.02","188,864.12","225,000.00","225,000.00","81.86","United Kingdom","-","6.67","06-Nov-36","5.13","USD","06-Nov-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","188,490.83","0.02","188,490.83","225,000.00","225,000.00","82.72","United States","-","3.32","21-Jun-30","3.60","USD","22-Jun-20"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","188,432.39","0.02","188,432.39","150,000.00","150,000.00","120.87","United Kingdom","-","6.24","14-Mar-35","6.63","GBP","14-Sep-23"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","188,437.34","0.02","188,437.34","300,000.00","300,000.00","62.07","Canada","-","3.34","27-Jun-31","3.73","CAD","27-Mar-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","188,267.88","0.02","188,267.88","200,000.00","200,000.00","91.94","Australia","-","4.90","08-Dec-32","6.74","USD","08-Dec-22"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","188,203.06","0.02","188,203.06","200,000.00","200,000.00","93.72","United States","-","7.42","16-Sep-35","4.13","EUR","16-Sep-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","188,214.56","0.02","188,214.56","200,000.00","200,000.00","93.28","United States","-","3.29","01-Apr-30","1.50","EUR","30-Mar-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","188,227.66","0.02","188,227.66","200,000.00","200,000.00","93.57","France","-","2.52","28-May-29","1.38","EUR","28-May-19"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","188,240.39","0.02","188,240.39","300,000.00","300,000.00","62.43","Canada","-","3.11","05-Mar-35","4.08","CAD","05-Mar-25"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","187,982.95","0.02","187,982.95","300,000.00","300,000.00","62.18","Canada","-","6.79","20-Feb-35","4.58","CAD","20-Feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","188,031.46","0.02","188,031.46","200,000.00","200,000.00","93.41","France","-","1.99","03-Nov-28","0.63","EUR","03-Jun-21"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","188,037.69","0.02","188,037.69","220,000.00","220,000.00","85.27","United States","-","3.11","01-Apr-30","4.20","USD","27-Mar-20"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","187,745.27","0.02","187,745.27","300,000.00","300,000.00","62.16","Canada","-","1.01","01-Nov-27","1.40","CAD","15-Oct-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","187,677.51","0.02","187,677.51","225,000.00","225,000.00","82.49","United States","-","6.99","06-Feb-37","5.04","USD","06-Feb-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","187,690.40","0.02","187,690.40","300,000.00","300,000.00","62.52","United States","-","12.75","15-Oct-47","3.75","USD","25-Oct-17"
"BACR","BARCLAYS PLC","Banking","Fixed Income","187,690.67","0.02","187,690.67","200,000.00","200,000.00","90.78","United Kingdom","-","0.96","02-Nov-28","7.38","USD","02-Nov-22"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","187,720.60","0.02","187,720.60","225,000.00","225,000.00","83.02","United States","-","7.29","16-Mar-36","4.95","USD","12-Aug-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","187,595.71","0.02","187,595.71","225,000.00","225,000.00","82.88","United States","-","13.31","15-Sep-55","5.70","USD","09-Sep-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","187,481.59","0.02","187,481.59","250,000.00","250,000.00","74.81","United States","-","4.51","21-Sep-36","2.48","USD","21-Sep-21"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","187,399.04","0.02","187,399.04","200,000.00","200,000.00","91.74","Italy","-","5.27","20-Jun-33","6.63","USD","20-Jun-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","187,261.94","0.02","187,261.94","200,000.00","200,000.00","93.02","Netherlands","-","7.31","17-Aug-36","3.50","EUR","17-Feb-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","187,270.12","0.02","187,270.12","200,000.00","200,000.00","91.44","United States","-","3.45","01-Dec-30","6.40","USD","13-Oct-23"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","187,292.87","0.02","187,292.87","200,000.00","200,000.00","92.79","Switzerland","-","3.28","26-Mar-30","1.50","EUR","26-Mar-18"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187,300.33","0.02","187,300.33","200,000.00","200,000.00","91.34","United States","-","3.04","10-Jun-30","7.20","USD","08-Jun-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","187,098.23","0.02","187,098.23","210,000.00","210,000.00","89.07","United States","-","2.29","18-Apr-30","5.66","USD","19-Apr-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","187,192.45","0.02","187,192.45","200,000.00","200,000.00","92.79","United States","-","3.27","21-Mar-30","1.38","EUR","21-Mar-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","187,035.61","0.02","187,035.61","200,000.00","200,000.00","92.75","United States","-","4.93","15-Aug-56","4.25","EUR","23-Feb-26"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","186,919.86","0.02","186,919.86","300,000.00","300,000.00","61.65","Canada","-","3.80","09-Jan-32","3.69","CAD","09-Jan-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","186,815.28","0.02","186,815.28","200,000.00","200,000.00","91.76","France","-","9.12","13-May-38","3.75","EUR","13-Nov-25"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","186,698.73","0.02","186,698.73","150,000.00","150,000.00","119.79","United Kingdom","-","8.33","09-Mar-39","6.38","GBP","06-Mar-08"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","186,700.40","0.02","186,700.40","200,000.00","200,000.00","90.62","United States","-","1.80","25-Oct-29","6.32","USD","25-Oct-23"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","186,603.25","0.02","186,603.25","200,000.00","200,000.00","92.55","Ireland","-","3.38","05-May-30","1.63","EUR","05-May-20"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","186,517.21","0.02","186,517.21","200,000.00","200,000.00","93.23","Germany","-","1.84","01-Sep-28","0.25","EUR","01-Sep-21"
"AVGO","BROADCOM INC","Other","Fixed Income","186,453.07","0.02","186,453.07","240,000.00","240,000.00","77.30","United States","-","4.00","15-Feb-31","2.45","USD","21-Oct-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","186,320.46","0.02","186,320.46","200,000.00","200,000.00","92.77","United States","-","2.48","09-May-29","0.88","EUR","09-Nov-21"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","186,345.66","0.02","186,345.66","200,000.00","200,000.00","92.87","France","-","2.63","03-Jul-29","1.00","EUR","28-May-19"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","186,157.11","0.02","186,157.11","200,000.00","200,000.00","90.40","United States","-","1.83","01-Nov-29","6.41","USD","01-Nov-23"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","186,157.75","0.02","186,157.75","200,000.00","200,000.00","92.47","United States","-","5.04","15-Mar-33","7.00","USD","09-Mar-23"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","186,179.95","0.02","186,179.95","200,000.00","200,000.00","91.60","Korea (South)","-","5.04","17-Jan-33","6.50","USD","17-Jan-23"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","186,213.10","0.02","186,213.10","200,000.00","200,000.00","90.76","Germany","-","3.42","21-Nov-30","6.38","USD","21-Nov-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","186,078.19","0.02","186,078.19","200,000.00","200,000.00","90.30","United States","-","1.81","07-Nov-28","6.80","USD","07-Nov-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","186,079.45","0.02","186,079.45","210,000.00","210,000.00","86.56","United States","-","2.69","23-Oct-30","4.69","USD","23-Oct-24"
"MMM","3M CO","Capital Goods","Fixed Income","185,893.37","0.02","185,893.37","225,000.00","225,000.00","82.30","United States","-","2.69","26-Aug-29","2.38","USD","26-Aug-19"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","185,753.30","0.02","185,753.30","150,000.00","150,000.00","122.57","United Kingdom","-","1.75","29-Aug-29","7.48","GBP","29-Aug-23"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","185,618.27","0.02","185,618.27","200,000.00","200,000.00","90.62","United States","-","1.51","13-Jun-29","6.99","USD","13-Jun-23"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","185,640.10","0.02","185,640.10","200,000.00","200,000.00","92.19","Spain","-","5.35","13-Sep-34","6.84","USD","13-Sep-23"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","185,670.08","0.02","185,670.08","200,000.00","200,000.00","90.54","Belgium","-","11.98","22-Mar-44","3.95","EUR","22-Mar-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","185,540.27","0.02","185,540.27","300,000.00","300,000.00","61.83","Australia","-","0.96","18-Oct-27","4.45","AUD","18-Oct-24"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","185,592.22","0.02","185,592.22","200,000.00","200,000.00","91.04","Norway","-","1.10","15-Jan-28","7.50","USD","15-Nov-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185,398.77","0.02","185,398.77","200,000.00","200,000.00","92.50","France","-","3.71","12-Sep-30","1.88","EUR","12-Sep-18"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","185,401.26","0.02","185,401.26","250,000.00","250,000.00","72.65","United States","-","11.98","15-Dec-48","4.90","USD","27-Aug-19"
"C","CITIGROUP INC","Banking","Fixed Income","185,464.93","0.02","185,464.93","211,000.00","211,000.00","87.03","United States","-","1.66","25-Jul-28","4.13","USD","25-Jul-16"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","185,491.40","0.02","185,491.40","200,000.00","200,000.00","91.51","Spain","-","5.35","08-Aug-33","6.92","USD","08-Aug-23"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","185,292.37","0.02","185,292.37","200,000.00","200,000.00","91.10","Australia","-","5.00","18-Jan-33","6.80","USD","18-Jan-23"
"MMM","3M CO","Capital Goods","Fixed Income","185,293.84","0.02","185,293.84","325,000.00","325,000.00","56.58","United States","-","13.67","26-Aug-49","3.25","USD","26-Aug-19"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","185,163.76","0.02","185,163.76","200,000.00","200,000.00","92.36","France","-","3.69","03-Sep-30","1.75","EUR","03-Sep-18"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","185,013.76","0.02","185,013.76","200,000.00","200,000.00","91.62","Germany","-","3.09","06-Jan-30","1.13","EUR","06-Jul-20"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","185,031.58","0.02","185,031.58","200,000.00","200,000.00","90.32","United States","-","7.75","30-Nov-37","6.35","USD","04-Dec-07"
"MS","MORGAN STANLEY","Banking","Fixed Income","185,056.20","0.02","185,056.20","210,000.00","210,000.00","87.32","United States","-","1.18","24-Jan-29","3.77","USD","23-Jan-18"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","185,058.99","0.02","185,058.99","200,000.00","200,000.00","91.31","Germany","-","4.86","10-Feb-34","7.08","USD","10-Feb-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","184,804.24","0.02","184,804.24","150,000.00","150,000.00","120.19","United Kingdom","-","1.27","02-Jun-33","6.63","GBP","02-Mar-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","184,672.43","0.02","184,672.43","200,000.00","200,000.00","91.54","United States","-","2.88","06-Mar-30","7.35","USD","06-Jan-23"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","184,568.87","0.02","184,568.87","200,000.00","200,000.00","91.51","United States","-","5.73","01-Mar-34","6.40","USD","12-Oct-23"
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","184,582.17","0.02","184,582.17","200,000.00","200,000.00","91.07","Mexico","-","5.52","13-Feb-34","7.38","USD","13-Feb-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","184,650.67","0.02","184,650.67","250,000.00","250,000.00","71.83","United States","-","13.73","15-May-65","5.30","USD","01-May-25"
"T","AT&T INC","Communications","Fixed Income","184,475.65","0.02","184,475.65","225,000.00","225,000.00","79.39","United States","-","12.15","30-Oct-56","6.20","USD","30-Apr-26"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","184,413.37","0.02","184,413.37","300,000.00","300,000.00","61.43","France","-","3.64","15-Oct-35","4.19","CAD","15-Oct-25"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","184,324.78","0.02","184,324.78","200,000.00","200,000.00","89.72","United States","-","2.51","01-Dec-54","7.13","USD","23-May-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","184,040.17","0.02","184,040.17","200,000.00","200,000.00","91.88","France","-","2.59","10-Jun-29","0.40","EUR","10-Jun-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","184,068.50","0.02","184,068.50","225,000.00","225,000.00","81.77","United States","-","3.25","15-Apr-30","2.70","USD","30-Mar-20"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","184,099.54","0.02","184,099.54","200,000.00","200,000.00","89.83","United Kingdom","-","2.12","01-Jun-34","6.47","USD","01-Mar-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","183,923.66","0.02","183,923.66","200,000.00","200,000.00","90.37","United States","-","4.95","09-Jan-33","6.40","USD","09-Jan-23"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","183,984.67","0.02","183,984.67","227,000.00","227,000.00","78.98","United States","-","11.69","15-Nov-48","5.42","USD","28-Nov-18"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","183,786.36","0.02","183,786.36","225,000.00","225,000.00","81.61","United States","-","3.24","09-Apr-30","2.60","USD","09-Apr-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","183,656.39","0.02","183,656.39","200,000.00","200,000.00","90.30","Germany","-","1.15","18-Jan-29","6.72","USD","18-Jan-23"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","183,683.13","0.02","183,683.13","300,000.00","300,000.00","60.37","United States","-","13.67","13-Jan-51","3.60","USD","13-May-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","183,499.77","0.02","183,499.77","225,000.00","225,000.00","79.81","United States","-","12.71","15-Jun-54","5.65","USD","30-May-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","183,548.00","0.02","183,548.00","200,000.00","200,000.00","91.16","United Kingdom","-","5.35","13-Sep-34","6.69","USD","13-Sep-23"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","183,567.25","0.02","183,567.25","175,000.00","175,000.00","103.67","United Kingdom","-","3.77","03-Dec-35","2.71","GBP","03-Dec-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","183,388.92","0.02","183,388.92","200,000.00","200,000.00","89.75","United Kingdom","-","5.27","20-Jun-34","6.55","USD","20-Jun-23"
"LGELEC","LG ELECTRONICS INC RegS","Other","Fixed Income","183,396.01","0.02","183,396.01","200,000.00","200,000.00","89.25","Korea (South)","-","2.26","24-Apr-29","5.63","USD","24-Apr-24"
"META","META PLATFORMS INC","Communications","Fixed Income","183,397.98","0.02","183,397.98","300,000.00","300,000.00","60.42","United States","-","12.60","15-Aug-52","4.45","USD","28-Dec-22"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","183,417.54","0.02","183,417.54","200,000.00","200,000.00","91.17","United States","-","5.14","15-Mar-33","6.25","USD","28-Oct-22"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","183,431.78","0.02","183,431.78","200,000.00","200,000.00","90.71","United States","-","4.14","08-Mar-31","1.63","EUR","08-Mar-22"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","183,285.86","0.02","183,285.86","300,000.00","300,000.00","60.05","United Kingdom","-","10.50","14-Dec-46","3.37","USD","14-Dec-21"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","183,290.48","0.02","183,290.48","200,000.00","200,000.00","89.09","United States","-","6.13","01-Nov-34","6.13","USD","15-Apr-05"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","183,315.29","0.02","183,315.29","200,000.00","200,000.00","91.57","United Kingdom","-","2.71","27-Jul-29","0.38","EUR","27-Jan-21"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","183,334.90","0.02","183,334.90","200,000.00","200,000.00","90.05","United Kingdom","-","1.12","10-Jan-29","6.53","USD","10-Jan-23"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","183,351.87","0.02","183,351.87","200,000.00","200,000.00","89.15","Germany","-","11.75","21-Nov-53","6.88","USD","21-Nov-23"
"T","AT&T INC MTN","Communications","Fixed Income","183,360.39","0.02","183,360.39","150,000.00","150,000.00","118.29","United States","-","8.56","30-Apr-40","7.00","GBP","30-Apr-09"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","183,193.59","0.02","183,193.59","200,000.00","200,000.00","90.97","Japan","-","2.92","23-Oct-29","0.63","EUR","23-Oct-19"
"BACR","BARCLAYS PLC","Banking","Fixed Income","183,106.87","0.02","183,106.87","200,000.00","200,000.00","89.08","United Kingdom","-","5.07","09-May-34","6.22","USD","09-May-23"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","183,163.87","0.02","183,163.87","200,000.00","200,000.00","90.12","Korea (South)","-","1.17","17-Jan-28","6.38","USD","17-Jan-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","183,058.95","0.02","183,058.95","200,000.00","200,000.00","89.47","United States","-","3.54","20-Nov-30","5.55","USD","20-Nov-23"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","182,913.39","0.02","182,913.39","200,000.00","200,000.00","89.88","Hong Kong","-","1.12","09-Jan-29","6.30","USD","09-Jan-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","182,931.82","0.02","182,931.82","200,000.00","200,000.00","89.46","Japan","-","1.46","27-May-29","5.67","USD","27-Feb-23"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","182,938.73","0.02","182,938.73","200,000.00","200,000.00","89.40","Switzerland","-","1.86","13-Nov-28","5.34","USD","13-Nov-23"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","182,810.52","0.02","182,810.52","175,000.00","175,000.00","102.29","United Kingdom","-","3.18","10-May-31","4.87","EUR","10-May-23"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","182,812.96","0.02","182,812.96","250,000.00","250,000.00","70.88","United States","-","8.60","15-Nov-40","5.88","USD","15-Nov-10"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","182,813.06","0.02","182,813.06","249,000.00","249,000.00","72.81","United States","-","5.15","20-May-32","1.65","USD","04-Jan-21"
"USB","US BANCORP MTN","Banking","Fixed Income","182,847.43","0.02","182,847.43","200,000.00","200,000.00","89.60","United States","-","1.49","12-Jun-29","5.78","USD","12-Jun-23"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","182,652.73","0.02","182,652.73","200,000.00","200,000.00","89.08","Ireland","-","1.39","03-May-28","5.45","USD","03-May-23"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","182,585.65","0.02","182,585.65","250,000.00","250,000.00","71.32","United States","-","11.42","11-May-45","4.38","USD","08-Oct-24"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","182,643.97","0.02","182,643.97","200,000.00","200,000.00","89.91","Spain","-","1.15","18-Jan-29","6.21","USD","18-Jan-23"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","182,451.79","0.02","182,451.79","200,000.00","200,000.00","89.69","United States","-","2.02","09-Jan-30","6.17","USD","09-Jan-24"
"RTX","RTX CORP","Capital Goods","Fixed Income","182,452.10","0.02","182,452.10","200,000.00","200,000.00","89.88","United States","-","2.02","15-Jan-29","5.75","USD","08-Nov-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","182,504.99","0.02","182,504.99","200,000.00","200,000.00","91.19","France","-","2.86","24-Sep-29","0.88","EUR","24-Sep-19"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","182,430.94","0.02","182,430.94","250,000.00","250,000.00","72.91","United States","-","11.79","15-Oct-46","4.75","USD","16-Oct-15"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","182,225.76","0.02","182,225.76","200,000.00","200,000.00","89.63","Japan","-","1.56","06-Jul-29","5.78","USD","06-Jul-23"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","182,280.31","0.02","182,280.31","200,000.00","200,000.00","88.94","United States","-","1.48","15-May-29","5.74","USD","15-May-25"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","182,281.60","0.02","182,281.60","200,000.00","200,000.00","89.04","Korea (South)","-","2.31","08-May-29","5.25","USD","08-May-24"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","182,312.86","0.02","182,312.86","200,000.00","200,000.00","90.83","Italy","-","2.20","02-Apr-34","7.30","USD","02-Apr-19"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","182,078.00","0.02","182,078.00","175,000.00","175,000.00","102.37","Germany","-","2.51","06-Jul-29","5.75","EUR","31-May-24"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","181,934.87","0.02","181,934.87","200,000.00","200,000.00","89.11","United States","-","1.80","15-Dec-29","6.00","USD","30-Nov-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","181,935.08","0.02","181,935.08","200,000.00","200,000.00","90.12","United States","-","5.40","24-Aug-34","6.14","USD","24-Aug-23"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","181,957.88","0.02","181,957.88","200,000.00","200,000.00","85.92","Switzerland","-","6.32","22-Nov-55","6.25","USD","22-May-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","182,007.22","0.02","182,007.22","200,000.00","200,000.00","90.41","United Kingdom","-","1.74","13-Sep-29","6.49","USD","13-Sep-23"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","181,831.59","0.02","181,831.59","200,000.00","200,000.00","89.26","France","-","4.83","10-Jan-34","6.69","USD","10-Jan-23"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","181,698.74","0.02","181,698.74","200,000.00","200,000.00","88.72","United States","-","4.91","16-Nov-32","5.60","USD","16-Nov-22"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","181,608.74","0.02","181,608.74","300,000.00","300,000.00","60.15","United States","-","10.00","15-Sep-42","4.50","USD","10-Aug-12"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","181,646.85","0.02","181,646.85","200,000.00","200,000.00","89.44","France","-","1.61","13-Jul-28","5.79","USD","13-Jul-23"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","181,505.34","0.02","181,505.34","200,000.00","200,000.00","88.84","United Kingdom","-","1.02","19-Nov-28","5.13","USD","19-Nov-24"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","181,513.80","0.02","181,513.80","200,000.00","200,000.00","89.07","United States","-","5.27","01-Jul-33","6.25","USD","19-Apr-23"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","181,533.74","0.02","181,533.74","200,000.00","200,000.00","90.31","Belgium","-","5.43","21-Sep-34","6.32","USD","21-Sep-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","181,543.41","0.02","181,543.41","250,000.00","250,000.00","71.06","United States","-","10.91","18-May-43","4.15","USD","20-May-13"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","181,379.72","0.02","181,379.72","200,000.00","200,000.00","89.28","Brazil","-","1.95","15-Jan-29","6.00","USD","14-Aug-19"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","181,450.12","0.02","181,450.12","200,000.00","200,000.00","88.68","Qatar","-","1.91","22-Nov-28","5.58","USD","22-Nov-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","181,277.84","0.02","181,277.84","200,000.00","200,000.00","90.19","France","-","3.51","12-Jun-30","1.25","EUR","12-Jun-20"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","181,339.50","0.02","181,339.50","200,000.00","200,000.00","88.78","Canada","-","1.95","15-Jun-29","6.13","USD","17-Jun-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","181,367.14","0.02","181,367.14","200,000.00","200,000.00","90.03","United States","-","1.30","09-Mar-29","6.50","USD","09-Mar-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","181,168.69","0.02","181,168.69","200,000.00","200,000.00","88.82","United States","-","1.01","15-Nov-27","4.60","USD","15-Nov-24"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","181,170.64","0.02","181,170.64","237,000.00","237,000.00","75.79","Switzerland","-","4.72","13-Dec-31","2.08","USD","13-Dec-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","181,171.31","0.02","181,171.31","200,000.00","200,000.00","89.23","Germany","-","4.97","25-Mar-32","2.38","EUR","28-Mar-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","181,207.11","0.02","181,207.11","280,000.00","280,000.00","63.87","United States","-","11.57","23-Jan-49","3.95","USD","23-Jan-18"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","181,215.64","0.02","181,215.64","200,000.00","200,000.00","88.42","Japan","-","1.83","26-Apr-48","5.10","USD","26-Apr-18"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","181,225.39","0.02","181,225.39","200,000.00","200,000.00","89.16","United States","-","12.37","30-May-44","3.70","EUR","30-May-24"
"HPQ","HP INC","Other","Fixed Income","181,250.56","0.02","181,250.56","200,000.00","200,000.00","88.29","United States","-","3.06","25-Apr-30","5.40","USD","25-Apr-25"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","181,265.04","0.02","181,265.04","225,000.00","225,000.00","79.77","United States","-","3.36","01-Jun-30","2.30","USD","18-May-20"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","181,099.53","0.02","181,099.53","200,000.00","200,000.00","89.31","United States","-","2.88","25-Jan-30","5.90","USD","07-May-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","181,110.64","0.02","181,110.64","200,000.00","200,000.00","88.19","United States","-","2.67","07-Nov-29","5.88","USD","07-Jan-25"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","181,116.05","0.02","181,116.05","250,000.00","250,000.00","71.19","United States","-","10.85","15-Dec-42","4.07","USD","29-May-13"
"HCA","HCA INC","Healthcare","Fixed Income","181,015.49","0.02","181,015.49","225,000.00","225,000.00","80.14","United States","-","4.76","15-Mar-32","3.63","USD","07-Aug-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","181,022.52","0.02","181,022.52","200,000.00","200,000.00","88.34","United Kingdom","-","3.84","17-May-32","5.73","USD","17-May-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","180,871.48","0.02","180,871.48","200,000.00","200,000.00","89.87","United Kingdom","-","7.73","15-Sep-37","6.50","USD","12-Sep-07"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","180,895.31","0.02","180,895.31","200,000.00","200,000.00","87.72","Japan","-","6.24","30-Apr-55","6.50","USD","30-Apr-25"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","180,923.10","0.02","180,923.10","200,000.00","200,000.00","88.77","Netherlands","-","1.05","03-Dec-28","4.99","USD","03-Dec-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","180,764.53","0.02","180,764.53","200,000.00","200,000.00","87.94","France","-","12.40","03-Mar-45","3.85","EUR","03-Mar-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","180,773.85","0.02","180,773.85","200,000.00","200,000.00","89.39","Spain","-","1.68","08-Aug-28","5.59","USD","08-Aug-23"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","180,773.85","0.02","180,773.85","200,000.00","200,000.00","88.47","Ireland","-","2.32","21-May-29","5.20","USD","21-May-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","180,779.65","0.02","180,779.65","200,000.00","200,000.00","89.88","United States","-","2.97","15-Mar-30","5.86","USD","07-Jun-23"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","180,795.54","0.02","180,795.54","150,000.00","150,000.00","117.83","United Kingdom","-","4.55","12-Jun-32","6.38","GBP","12-Jun-25"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","180,804.58","0.02","180,804.58","200,000.00","200,000.00","88.55","Japan","-","1.44","15-May-28","4.85","USD","15-Apr-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","180,808.80","0.02","180,808.80","200,000.00","200,000.00","89.77","United Kingdom","-","5.09","09-Mar-34","6.25","USD","09-Mar-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","180,683.27","0.02","180,683.27","200,000.00","200,000.00","89.70","United Kingdom","-","1.27","06-Mar-29","5.87","USD","06-Mar-23"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","180,723.61","0.02","180,723.61","200,000.00","200,000.00","89.82","Switzerland","-","1.77","11-Sep-28","5.65","USD","11-Sep-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","180,533.87","0.02","180,533.87","225,000.00","225,000.00","79.63","United States","-","3.44","01-Jul-30","2.25","USD","18-May-20"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial Other","Fixed Income","180,539.52","0.02","180,539.52","200,000.00","200,000.00","88.28","Korea (South)","-","1.43","30-Apr-28","4.75","USD","30-Apr-25"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","180,563.53","0.02","180,563.53","200,000.00","200,000.00","89.06","United Kingdom","-","1.17","21-Jan-29","5.54","USD","21-Jan-25"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","180,565.05","0.02","180,565.05","200,000.00","200,000.00","88.60","France","-","1.50","12-Jun-29","5.34","USD","12-Jun-23"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","180,566.43","0.02","180,566.43","150,000.00","150,000.00","118.76","United States","-","1.17","12-Jan-28","5.00","GBP","12-Jan-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","180,529.91","0.02","180,529.91","200,000.00","200,000.00","88.23","Japan","-","5.22","27-May-34","5.75","USD","27-Feb-23"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","180,380.75","0.02","180,380.75","200,000.00","200,000.00","88.41","Japan","-","1.86","26-Nov-28","5.00","USD","13-Dec-19"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","180,277.31","0.02","180,277.31","225,000.00","225,000.00","79.07","Italy","-","4.08","03-Jun-32","3.13","USD","03-Jun-21"
"OKE","ONEOK INC","Energy","Fixed Income","180,279.59","0.02","180,279.59","200,000.00","200,000.00","89.34","United States","-","12.23","01-Sep-53","6.63","USD","24-Aug-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","180,136.13","0.02","180,136.13","200,000.00","200,000.00","88.69","Japan","-","5.11","13-Jan-33","5.77","USD","13-Jan-23"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","180,178.41","0.02","180,178.41","200,000.00","200,000.00","89.22","New Zealand","-","1.70","14-Aug-28","5.36","USD","14-Aug-23"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","180,209.06","0.02","180,209.06","200,000.00","200,000.00","89.83","United States","-","2.98","01-Apr-30","5.95","USD","02-Apr-20"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","180,211.10","0.02","180,211.10","225,000.00","225,000.00","79.77","Canada","-","4.74","15-Mar-32","3.80","USD","25-Jul-23"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","180,029.55","0.02","180,029.55","275,000.00","275,000.00","64.08","Canada","-","1.44","01-May-28","4.63","CAD","20-Apr-23"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","180,049.70","0.02","180,049.70","200,000.00","200,000.00","88.87","Germany","-","1.18","19-Jan-28","5.13","USD","19-Jan-23"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","180,093.28","0.02","180,093.28","200,000.00","200,000.00","87.81","Japan","-","2.67","24-Oct-29","5.15","USD","24-Jul-24"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","180,093.82","0.02","180,093.82","200,000.00","200,000.00","88.13","France","-","1.47","22-May-29","5.25","USD","22-May-25"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","179,938.89","0.02","179,938.89","175,000.00","175,000.00","101.09","Japan","-","1.55","01-Jun-28","4.48","EUR","01-Mar-23"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","179,988.11","0.02","179,988.11","200,000.00","200,000.00","88.97","United States","-","1.19","01-Feb-28","5.25","USD","24-Jan-23"
"AES","AES ANDES SA RegS","Electric","Fixed Income","179,990.59","0.02","179,990.59","200,000.00","200,000.00","87.59","Chile","-","3.83","14-Nov-34","6.25","USD","31-Mar-26"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","179,995.01","0.02","179,995.01","200,000.00","200,000.00","88.69","United States","-","6.26","25-Jan-35","6.25","USD","07-May-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","179,856.25","0.02","179,856.25","200,000.00","200,000.00","88.77","United States","-","2.07","24-Jan-30","5.43","USD","24-Jan-24"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","179,863.06","0.02","179,863.06","200,000.00","200,000.00","88.43","United States","-","1.50","15-Jun-28","4.85","USD","18-May-23"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","179,863.39","0.02","179,863.39","200,000.00","200,000.00","88.49","Switzerland","-","4.97","12-Jan-34","5.96","USD","12-Jan-23"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","179,686.91","0.02","179,686.91","200,000.00","200,000.00","89.49","United States","-","3.34","25-Mar-30","0.63","EUR","25-Sep-19"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","179,687.45","0.02","179,687.45","200,000.00","200,000.00","88.69","India","-","1.20","24-Jan-28","5.45","USD","24-Jan-18"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","179,715.92","0.02","179,715.92","200,000.00","200,000.00","89.14","United Kingdom","-","5.11","02-Mar-34","6.02","USD","02-Mar-23"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","179,786.79","0.02","179,786.79","200,000.00","200,000.00","88.61","Spain","-","2.90","17-Jan-30","5.57","USD","17-Jan-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","179,653.30","0.02","179,653.30","200,000.00","200,000.00","89.49","Sweden","-","3.25","18-Feb-30","0.50","EUR","18-Feb-20"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","179,658.87","0.02","179,658.87","200,000.00","200,000.00","87.86","United Kingdom","-","2.73","19-Nov-30","5.29","USD","19-Nov-24"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Capital Goods","Fixed Income","179,679.65","0.02","179,679.65","200,000.00","200,000.00","87.81","Mexico","-","2.10","19-Nov-29","5.45","USD","19-Nov-19"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","179,495.12","0.02","179,495.12","200,000.00","200,000.00","87.78","United States","-","3.13","15-May-30","5.15","USD","15-May-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","179,503.24","0.02","179,503.24","175,000.00","175,000.00","100.67","Finland","-","1.48","05-May-28","4.13","EUR","05-May-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","179,523.86","0.02","179,523.86","200,000.00","200,000.00","87.51","United States","-","3.06","23-Apr-31","5.15","USD","23-Apr-25"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","179,526.70","0.02","179,526.70","200,000.00","200,000.00","88.54","France","-","1.16","13-Jan-29","5.13","USD","13-Jan-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","179,544.30","0.02","179,544.30","200,000.00","200,000.00","87.49","United States","-","3.05","23-Apr-31","5.22","USD","23-Apr-25"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","179,556.75","0.02","179,556.75","200,000.00","200,000.00","88.06","United States","-","1.45","15-May-28","4.50","USD","08-May-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","179,564.47","0.02","179,564.47","200,000.00","200,000.00","87.54","Japan","-","3.06","24-Apr-31","5.16","USD","24-Apr-25"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","179,374.40","0.02","179,374.40","200,000.00","200,000.00","88.20","Hong Kong","-","5.55","11-Jan-35","6.10","USD","11-Jan-24"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","179,425.10","0.02","179,425.10","200,000.00","200,000.00","88.37","United States","-","7.80","25-Jan-38","6.40","USD","07-May-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","179,426.42","0.02","179,426.42","175,000.00","175,000.00","99.88","Italy","-","3.82","20-Feb-31","4.00","EUR","20-Feb-23"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","179,430.43","0.02","179,430.43","200,000.00","200,000.00","88.66","Canada","-","1.19","24-Jan-29","4.96","USD","24-Jan-25"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","179,435.19","0.02","179,435.19","200,000.00","200,000.00","88.09","Brazil","-","1.46","01-Jun-28","4.75","USD","01-Jun-18"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","179,441.96","0.02","179,441.96","200,000.00","200,000.00","88.65","United Kingdom","-","2.92","01-Feb-30","5.50","USD","01-Jul-24"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","179,448.99","0.02","179,448.99","200,000.00","200,000.00","87.82","France","-","1.44","09-May-29","4.79","USD","09-May-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","179,459.43","0.02","179,459.43","200,000.00","200,000.00","87.26","United States","-","4.15","05-Nov-31","6.05","USD","05-Nov-24"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","179,267.65","0.02","179,267.65","200,000.00","200,000.00","88.67","Canada","-","1.22","31-Jan-28","4.86","USD","31-Jan-25"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","179,157.51","0.02","179,157.51","200,000.00","200,000.00","88.88","Ireland","-","2.14","01-Mar-29","5.75","USD","25-Jan-24"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","179,167.92","0.02","179,167.92","200,000.00","200,000.00","87.72","Spain","-","5.78","15-Jun-35","6.04","USD","15-Mar-24"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","179,182.90","0.02","179,182.90","200,000.00","200,000.00","89.54","Singapore","-","4.32","16-Oct-31","5.49","USD","16-Oct-26"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","179,225.24","0.02","179,225.24","200,000.00","200,000.00","87.94","United States","-","1.45","15-May-28","4.38","USD","12-May-23"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","179,234.21","0.02","179,234.21","200,000.00","200,000.00","88.07","Germany","-","1.50","26-May-28","4.35","USD","28-May-25"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","179,234.89","0.02","179,234.89","200,000.00","200,000.00","88.14","United States","-","2.40","15-Jun-29","4.80","USD","11-Jun-24"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","179,074.22","0.02","179,074.22","200,000.00","200,000.00","88.27","France","-","2.03","19-Jan-30","5.63","USD","19-Jan-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","179,090.83","0.02","179,090.83","200,000.00","200,000.00","88.31","United States","-","5.13","15-Jan-33","5.25","USD","24-Oct-22"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","179,151.12","0.02","179,151.12","200,000.00","200,000.00","89.09","Spain","-","2.19","15-Mar-30","5.67","USD","15-Mar-24"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","178,966.80","0.02","178,966.80","200,000.00","200,000.00","88.90","Brazil","-","10.57","16-Mar-47","7.00","USD","16-Mar-17"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","178,979.60","0.02","178,979.60","200,000.00","200,000.00","87.91","United States","-","1.53","03-Jun-29","4.66","USD","03-Jun-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","178,980.50","0.02","178,980.50","200,000.00","200,000.00","88.71","United States","-","1.24","15-Feb-28","4.88","USD","15-Feb-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","179,004.09","0.02","179,004.09","200,000.00","200,000.00","89.50","United States","-","7.24","20-Oct-37","6.12","USD","20-Oct-26"
"AAPL","APPLE INC","Other","Fixed Income","179,019.19","0.02","179,019.19","280,000.00","280,000.00","63.33","United States","-","12.15","09-Feb-45","3.45","USD","09-Feb-15"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","178,840.00","0.02","178,840.00","200,000.00","200,000.00","88.63","New Zealand","-","1.26","15-Feb-28","4.90","USD","15-Feb-23"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178,843.41","0.02","178,843.41","200,000.00","200,000.00","88.15","Spain","-","4.07","15-Jul-31","5.44","USD","15-Jul-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","178,892.37","0.02","178,892.37","200,000.00","200,000.00","88.10","United States","-","2.43","25-Jun-29","4.75","USD","25-Jun-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","178,897.11","0.02","178,897.11","300,000.00","300,000.00","59.39","United States","-","11.13","15-Sep-41","2.80","USD","20-Sep-21"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","178,909.77","0.02","178,909.77","162,000.00","162,000.00","105.49","Switzerland","-","1.25","01-Mar-29","7.75","EUR","14-Nov-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","178,916.79","0.02","178,916.79","200,000.00","200,000.00","88.86","Sweden","-","2.19","05-Mar-29","5.38","USD","05-Mar-24"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","178,761.58","0.02","178,761.58","200,000.00","200,000.00","87.35","United Kingdom","-","3.10","13-May-31","5.24","USD","13-May-25"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","178,772.25","0.02","178,772.25","200,000.00","200,000.00","88.09","France","-","2.04","09-Jan-30","5.18","USD","09-Jan-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","178,785.14","0.02","178,785.14","200,000.00","200,000.00","88.02","United States","-","1.53","11-Jun-28","4.30","USD","11-Jun-25"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","178,814.77","0.02","178,814.77","200,000.00","200,000.00","87.96","Mexico","-","7.21","22-Jan-37","6.66","USD","22-Jan-25"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","178,816.81","0.02","178,816.81","200,000.00","200,000.00","88.93","Sweden","-","2.22","14-Mar-29","5.41","USD","14-Mar-24"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","178,822.09","0.02","178,822.09","200,000.00","200,000.00","87.54","Sweden","-","3.17","21-May-30","5.08","USD","21-May-25"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","178,628.61","0.02","178,628.61","200,000.00","200,000.00","88.38","Korea (South)","-","1.68","06-Aug-28","5.13","USD","06-Aug-18"
"PFE","PFIZER INC","Healthcare","Fixed Income","178,641.13","0.02","178,641.13","180,000.00","180,000.00","98.62","United States","-","8.33","15-Mar-39","7.20","USD","24-Mar-09"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","178,667.78","0.02","178,667.78","200,000.00","200,000.00","87.60","China","-","3.18","26-May-30","4.88","USD","02-Oct-25"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","178,677.59","0.02","178,677.59","200,000.00","200,000.00","87.36","Norway","-","2.72","05-Nov-30","4.85","USD","05-Nov-24"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Banking","Fixed Income","178,697.58","0.02","178,697.58","200,000.00","200,000.00","87.14","United Arab Emirates","-","3.10","22-Apr-30","5.03","USD","22-Apr-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","178,705.31","0.02","178,705.31","175,000.00","175,000.00","99.12","Germany","-","1.95","17-Nov-28","3.25","EUR","17-May-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","178,713.24","0.02","178,713.24","200,000.00","200,000.00","88.86","Spain","-","2.21","13-Mar-29","5.38","USD","13-Mar-24"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","178,716.23","0.02","178,716.23","200,000.00","200,000.00","88.55","United Kingdom","-","7.53","27-Feb-37","6.15","USD","27-Feb-07"
"MS","MORGAN STANLEY","Banking","Fixed Income","178,720.82","0.02","178,720.82","200,000.00","200,000.00","88.16","United States","-","2.05","16-Jan-30","5.17","USD","18-Jan-24"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","178,523.59","0.02","178,523.59","200,000.00","200,000.00","87.29","France","-","2.73","19-Nov-30","5.28","USD","19-Nov-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","178,530.77","0.02","178,530.77","200,000.00","200,000.00","88.57","United Kingdom","-","1.29","25-Feb-29","5.09","USD","25-Feb-25"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","178,536.45","0.02","178,536.45","225,000.00","225,000.00","78.76","United States","-","3.43","15-Jun-30","1.90","USD","05-May-20"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","178,570.24","0.02","178,570.24","200,000.00","200,000.00","88.05","United States","-","5.08","25-Jan-33","5.90","USD","07-Feb-25"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","178,576.40","0.02","178,576.40","200,000.00","200,000.00","89.04","United States","-","2.66","01-Oct-29","5.38","USD","01-Oct-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","178,586.66","0.02","178,586.66","200,000.00","200,000.00","88.51","United States","-","1.68","14-Aug-28","4.80","USD","14-Aug-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","178,618.10","0.02","178,618.10","200,000.00","200,000.00","86.86","United States","-","2.65","09-Nov-29","6.15","USD","09-Nov-22"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","178,618.90","0.02","178,618.90","200,000.00","200,000.00","88.23","Bermuda","-","2.92","01-Feb-30","5.55","USD","29-Jan-25"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","178,439.35","0.02","178,439.35","200,000.00","200,000.00","88.81","United States","-","1.31","20-Mar-29","5.47","USD","20-Mar-25"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","178,449.36","0.02","178,449.36","200,000.00","200,000.00","88.71","Switzerland","-","2.60","13-Sep-30","5.62","USD","13-May-24"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","178,470.49","0.02","178,470.49","200,000.00","200,000.00","87.74","United States","-","1.48","01-Jun-28","4.35","USD","17-May-18"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","178,479.45","0.02","178,479.45","250,000.00","250,000.00","70.94","United States","-","4.82","01-Feb-32","2.30","USD","04-Dec-20"
"MET","METLIFE INC","Insurance","Fixed Income","178,489.92","0.02","178,489.92","200,000.00","200,000.00","87.98","United States","-","5.44","15-Jul-33","5.38","USD","12-Jul-23"
"DE","DEERE & CO","Capital Goods","Fixed Income","178,314.15","0.02","178,314.15","200,000.00","200,000.00","87.89","United States","-","6.41","16-Jan-35","5.45","USD","16-Jan-25"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","178,365.19","0.02","178,365.19","200,000.00","200,000.00","87.34","Germany","-","1.91","13-Nov-28","4.75","USD","13-Nov-18"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","178,368.75","0.02","178,368.75","200,000.00","200,000.00","88.16","Belgium","-","2.02","23-Jan-29","4.75","USD","23-Jan-19"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","178,400.04","0.02","178,400.04","200,000.00","200,000.00","88.65","Japan","-","2.20","07-Mar-29","5.20","USD","07-Mar-24"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","178,207.56","0.02","178,207.56","200,000.00","200,000.00","87.80","United States","-","7.37","25-Jan-37","6.20","USD","07-Feb-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","178,282.42","0.02","178,282.42","200,000.00","200,000.00","87.94","United States","-","2.05","05-Jan-29","4.65","USD","05-Jan-24"
"AVGO","BROADCOM INC","Other","Fixed Income","178,285.24","0.02","178,285.24","225,000.00","225,000.00","78.47","United States","-","7.20","15-Feb-36","4.80","USD","29-Sep-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","178,306.33","0.02","178,306.33","200,000.00","200,000.00","87.56","United States","-","2.78","01-Dec-29","4.65","USD","01-Dec-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","178,102.50","0.02","178,102.50","200,000.00","200,000.00","86.60","United States","-","6.34","22-Apr-36","5.57","USD","22-Apr-25"
"C","CITIGROUP INC","Banking","Fixed Income","178,107.19","0.02","178,107.19","210,000.00","210,000.00","84.51","United States","-","6.49","27-Mar-36","5.33","USD","27-Mar-25"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","178,121.44","0.02","178,121.44","200,000.00","200,000.00","88.37","Germany","-","5.27","06-Sep-53","6.35","USD","06-Sep-23"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","178,126.64","0.02","178,126.64","200,000.00","200,000.00","88.40","United States","-","2.11","01-Mar-30","5.50","USD","27-Nov-19"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","178,127.74","0.02","178,127.74","200,000.00","200,000.00","88.02","United Kingdom","-","2.10","27-Jan-30","5.08","USD","27-Sep-18"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","178,141.10","0.02","178,141.10","200,000.00","200,000.00","87.79","United States","-","1.55","15-Jun-28","4.25","USD","18-Jun-26"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","178,153.49","0.02","178,153.49","200,000.00","200,000.00","88.54","United States","-","3.18","15-Mar-32","6.25","USD","07-Mar-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","178,185.58","0.02","178,185.58","200,000.00","200,000.00","88.45","United Kingdom","-","9.54","09-Mar-44","6.33","USD","09-Mar-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","178,187.54","0.02","178,187.54","200,000.00","200,000.00","87.72","United Kingdom","-","1.56","19-Jun-29","4.58","USD","19-Jun-18"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","178,188.52","0.02","178,188.52","200,000.00","200,000.00","87.34","United States","-","1.40","23-Apr-29","4.00","USD","23-Apr-18"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","178,189.75","0.02","178,189.75","200,000.00","200,000.00","88.45","United States","-","2.16","26-Feb-29","4.85","USD","26-Feb-24"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","177,993.71","0.02","177,993.71","200,000.00","200,000.00","86.98","France","-","3.10","22-May-31","5.51","USD","22-May-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","178,002.20","0.02","178,002.20","200,000.00","200,000.00","87.45","United States","-","3.97","24-Jun-31","5.40","USD","24-Jun-24"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","178,009.25","0.02","178,009.25","200,000.00","200,000.00","88.44","United Kingdom","-","1.29","03-Mar-29","4.90","USD","03-Mar-25"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","178,035.60","0.02","178,035.60","200,000.00","200,000.00","87.92","United Kingdom","-","1.62","14-Jul-29","4.65","USD","14-Jul-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","178,037.85","0.02","178,037.85","200,000.00","200,000.00","86.91","United States","-","2.24","03-May-29","5.11","USD","03-May-19"
"INTNED","ING GROEP NV","Banking","Fixed Income","178,038.42","0.02","178,038.42","200,000.00","200,000.00","88.61","Netherlands","-","2.20","19-Mar-30","5.34","USD","19-Mar-24"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","178,057.36","0.02","178,057.36","200,000.00","200,000.00","89.03","United States","-","2.73","20-Oct-30","5.62","USD","20-Oct-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","178,073.95","0.02","178,073.95","233,000.00","233,000.00","76.20","United States","-","11.03","01-Apr-44","4.80","USD","07-Mar-14"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","178,076.49","0.02","178,076.49","200,000.00","200,000.00","88.22","Saudi Arabia","-","3.11","23-Aug-32","5.78","USD","23-Feb-23"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","178,089.76","0.02","178,089.76","200,000.00","200,000.00","87.52","Japan","-","6.05","03-Jul-34","5.78","USD","03-Jul-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","177,923.66","0.02","177,923.66","200,000.00","200,000.00","88.36","United States","-","2.16","08-Mar-29","5.80","USD","08-Mar-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","177,924.51","0.02","177,924.51","200,000.00","200,000.00","88.14","United States","-","2.95","15-Feb-30","5.13","USD","15-Feb-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","177,963.94","0.02","177,963.94","200,000.00","200,000.00","87.78","Japan","-","2.88","16-Jan-31","5.20","USD","16-Jan-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","177,970.36","0.02","177,970.36","200,000.00","200,000.00","88.48","United States","-","5.49","15-Sep-34","5.87","USD","15-Sep-23"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","177,793.58","0.02","177,793.58","175,000.00","175,000.00","99.93","United Kingdom","-","3.30","12-May-30","3.77","EUR","12-May-23"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","177,795.01","0.02","177,795.01","200,000.00","200,000.00","88.52","Norway","-","2.65","22-Sep-29","5.50","USD","22-Sep-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","177,807.14","0.02","177,807.14","200,000.00","200,000.00","87.85","United States","-","5.15","31-Jan-33","5.35","USD","10-Jan-23"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","177,810.49","0.02","177,810.49","200,000.00","200,000.00","88.22","United States","-","5.19","01-Mar-33","5.63","USD","01-Mar-23"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","177,814.16","0.02","177,814.16","200,000.00","200,000.00","86.77","Italy","-","6.30","25-Nov-33","2.38","EUR","25-Nov-21"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","177,816.27","0.02","177,816.27","200,000.00","200,000.00","86.90","United States","-","3.11","01-May-30","4.80","USD","01-May-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","177,853.86","0.02","177,853.86","275,000.00","275,000.00","64.09","United States","-","12.28","22-Aug-47","4.05","USD","06-Jun-18"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","177,867.62","0.02","177,867.62","200,000.00","200,000.00","87.35","United States","-","0.98","02-Nov-27","3.81","USD","02-Nov-17"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","177,870.56","0.02","177,870.56","200,000.00","200,000.00","86.83","Italy","-","5.91","15-May-34","5.50","USD","15-May-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","177,872.09","0.02","177,872.09","200,000.00","200,000.00","88.94","United States","-","7.24","20-Oct-37","6.06","USD","20-Oct-26"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","177,872.97","0.02","177,872.97","200,000.00","200,000.00","87.65","United States","-","4.44","14-Jan-32","5.43","USD","14-Jan-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","177,884.38","0.02","177,884.38","200,000.00","200,000.00","88.35","Canada","-","5.19","08-Mar-33","5.70","USD","08-Mar-23"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","177,707.54","0.02","177,707.54","200,000.00","200,000.00","86.93","France","-","4.61","15-Jun-33","6.22","USD","15-Jun-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","177,726.61","0.02","177,726.61","200,000.00","200,000.00","88.86","United States","-","4.23","20-Oct-32","6.01","USD","20-Oct-26"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177,733.31","0.02","177,733.31","200,000.00","200,000.00","87.55","Korea (South)","-","2.47","06-Jul-29","5.13","USD","06-Jul-26"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","177,771.75","0.02","177,771.75","200,000.00","200,000.00","88.89","United States","-","1.88","20-Oct-29","5.73","USD","20-Oct-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","177,571.06","0.02","177,571.06","200,000.00","200,000.00","88.05","United States","-","3.78","22-Feb-31","5.10","USD","22-Feb-24"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","177,584.77","0.02","177,584.77","200,000.00","200,000.00","87.55","Hong Kong","-","5.46","14-Jul-33","5.25","USD","14-Jul-23"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","177,592.60","0.02","177,592.60","200,000.00","200,000.00","88.29","United States","-","1.31","03-Mar-28","4.40","USD","03-Mar-25"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177,602.15","0.02","177,602.15","200,000.00","200,000.00","87.46","Korea (South)","-","2.46","29-Jun-29","4.88","USD","29-Jun-26"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","177,624.91","0.02","177,624.91","200,000.00","200,000.00","88.32","United States","-","1.31","15-Mar-28","5.70","USD","23-May-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","177,661.61","0.02","177,661.61","200,000.00","200,000.00","88.57","Germany","-","3.24","12-Feb-30","0.38","EUR","12-Aug-21"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","177,496.51","0.02","177,496.51","200,000.00","200,000.00","87.53","United States","-","2.91","10-Jan-30","4.95","USD","10-Jan-25"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","177,496.52","0.02","177,496.52","200,000.00","200,000.00","87.65","United States","-","2.92","24-Jan-31","5.16","USD","24-Jan-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","177,502.22","0.02","177,502.22","200,000.00","200,000.00","87.62","United States","-","2.91","15-Jan-30","4.80","USD","25-Jul-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177,534.84","0.02","177,534.84","200,000.00","200,000.00","86.93","United Kingdom","-","2.29","12-May-30","4.71","USD","12-May-26"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","177,540.69","0.02","177,540.69","200,000.00","200,000.00","87.01","United Kingdom","-","1.91","11-Nov-29","4.48","USD","11-Aug-25"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","177,565.05","0.02","177,565.05","200,000.00","200,000.00","86.79","United States","-","3.14","07-May-31","4.95","USD","07-May-25"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","177,565.45","0.02","177,565.45","200,000.00","200,000.00","88.55","Korea (South)","-","1.38","02-Apr-28","5.25","USD","02-Apr-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","177,364.60","0.02","177,364.60","200,000.00","200,000.00","87.67","United Kingdom","-","4.74","09-Aug-33","5.75","USD","09-Aug-22"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","177,390.96","0.02","177,390.96","200,000.00","200,000.00","88.47","Ireland","-","1.37","01-Apr-28","4.88","USD","13-Jan-25"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","177,403.55","0.02","177,403.55","200,000.00","200,000.00","88.61","France","-","1.39","13-Apr-29","5.50","USD","13-Jan-25"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","177,420.37","0.02","177,420.37","200,000.00","200,000.00","88.11","United Arab Emirates","-","2.19","04-Mar-29","5.24","USD","04-Mar-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177,271.26","0.02","177,271.26","200,000.00","200,000.00","88.54","United States","-","1.39","12-Apr-29","4.99","USD","17-Apr-25"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","177,304.70","0.02","177,304.70","200,000.00","200,000.00","88.31","United States","-","2.66","24-Sep-30","5.37","USD","24-Sep-26"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","177,309.90","0.02","177,309.90","200,000.00","200,000.00","87.83","United Kingdom","-","3.38","15-Aug-30","5.13","USD","15-Apr-25"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","177,316.47","0.02","177,316.47","200,000.00","200,000.00","87.69","Canada","-","2.95","04-Feb-31","5.15","USD","24-Jan-25"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","177,317.45","0.02","177,317.45","250,000.00","250,000.00","69.74","United States","-","11.73","01-Jul-46","4.40","USD","24-May-16"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","177,325.95","0.02","177,325.95","200,000.00","200,000.00","87.10","United States","-","1.91","15-Nov-28","4.08","USD","25-Nov-25"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","177,165.86","0.02","177,165.86","200,000.00","200,000.00","88.39","United States","-","4.00","06-Jun-31","5.60","USD","06-Oct-26"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","177,177.78","0.02","177,177.78","300,000.00","300,000.00","58.18","India","-","13.74","12-Jan-52","3.63","USD","12-Jan-22"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Banking","Fixed Income","177,189.51","0.02","177,189.51","200,000.00","200,000.00","86.44","United Arab Emirates","-","3.11","30-Apr-30","5.13","USD","30-Apr-25"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","177,221.78","0.02","177,221.78","200,000.00","200,000.00","87.43","Poland","-","6.38","30-Jan-35","6.00","USD","30-Jan-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","177,048.35","0.02","177,048.35","200,000.00","200,000.00","86.69","United States","-","1.86","21-Oct-29","4.15","USD","21-Oct-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","177,057.56","0.02","177,057.56","200,000.00","200,000.00","86.85","United States","-","6.00","15-Jun-34","5.45","USD","07-Jun-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","177,084.01","0.02","177,084.01","200,000.00","200,000.00","88.10","United States","-","2.22","14-Mar-30","4.97","USD","14-Mar-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","177,104.83","0.02","177,104.83","150,000.00","150,000.00","115.33","United States","-","3.91","30-Apr-31","4.88","GBP","30-Apr-24"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","177,113.76","0.02","177,113.76","200,000.00","200,000.00","88.16","Norway","-","4.21","22-Sep-31","5.75","USD","22-Sep-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177,123.75","0.02","177,123.75","200,000.00","200,000.00","87.22","United States","-","5.09","19-Jan-38","5.95","USD","19-Jan-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","177,129.94","0.02","177,129.94","200,000.00","200,000.00","87.24","Japan","-","6.42","15-Jan-35","5.63","USD","15-Jan-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","177,132.32","0.02","177,132.32","200,000.00","200,000.00","88.15","United States","-","2.20","15-Mar-29","4.80","USD","26-Feb-24"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","177,136.63","0.02","177,136.63","200,000.00","200,000.00","87.42","Kuwait","-","2.07","17-Jan-29","5.01","USD","17-Jan-24"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Other","Fixed Income","176,978.42","0.02","176,978.42","200,000.00","200,000.00","88.44","China","-","1.43","16-Apr-28","4.60","USD","16-Apr-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","176,983.79","0.02","176,983.79","200,000.00","200,000.00","87.11","United Kingdom","-","2.44","26-Jun-30","4.91","USD","26-Jun-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","177,008.15","0.02","177,008.15","200,000.00","200,000.00","87.45","United States","-","2.93","28-Jan-31","5.21","USD","28-Jan-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177,019.82","0.02","177,019.82","200,000.00","200,000.00","86.26","United Kingdom","-","6.30","13-May-36","5.79","USD","13-May-25"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","177,020.67","0.02","177,020.67","200,000.00","200,000.00","87.89","United States","-","2.16","01-Mar-29","5.10","USD","24-Jan-24"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","177,026.31","0.02","177,026.31","200,000.00","200,000.00","88.28","Japan","-","1.38","31-Mar-28","4.74","USD","01-Jul-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","176,828.55","0.02","176,828.55","200,000.00","200,000.00","86.05","United States","-","6.83","22-May-36","6.47","USD","22-May-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","176,858.45","0.02","176,858.45","200,000.00","200,000.00","86.61","United States","-","5.02","21-Nov-32","4.95","USD","21-Nov-22"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Insurance","Fixed Income","176,884.32","0.02","176,884.32","200,000.00","200,000.00","88.20","Australia","-","3.49","03-Oct-35","5.83","USD","03-Apr-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","176,900.35","0.02","176,900.35","200,000.00","200,000.00","88.27","Canada","-","2.28","05-Apr-29","4.99","USD","05-Apr-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","176,902.81","0.02","176,902.81","200,000.00","200,000.00","87.72","United Kingdom","-","2.99","25-Feb-31","5.37","USD","25-Feb-25"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","176,729.09","0.02","176,729.09","225,000.00","225,000.00","77.84","United States","-","13.16","26-Feb-54","5.30","USD","26-Feb-24"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","176,733.13","0.02","176,733.13","200,000.00","200,000.00","88.00","Germany","-","2.21","22-Mar-29","5.25","USD","22-Mar-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","176,753.56","0.02","176,753.56","200,000.00","200,000.00","86.47","United Kingdom","-","6.51","13-Jun-36","6.07","USD","13-Jun-25"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","176,754.66","0.02","176,754.66","200,000.00","200,000.00","86.36","France","-","3.10","09-May-31","5.09","USD","09-May-25"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","176,759.21","0.02","176,759.21","200,000.00","200,000.00","88.18","Singapore","-","1.39","02-Apr-28","4.40","USD","02-Apr-25"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","176,763.79","0.02","176,763.79","200,000.00","200,000.00","87.31","Korea (South)","-","2.94","21-Jan-30","4.88","USD","21-Jul-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","176,793.52","0.02","176,793.52","200,000.00","200,000.00","86.92","United Kingdom","-","5.62","05-Jan-35","5.68","USD","05-Jan-24"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","176,805.38","0.02","176,805.38","200,000.00","200,000.00","86.79","Germany","-","3.20","28-May-30","4.60","USD","28-May-25"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","176,806.48","0.02","176,806.48","200,000.00","200,000.00","86.65","United States","-","3.15","01-May-30","4.20","USD","02-May-25"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","176,627.67","0.02","176,627.67","200,000.00","200,000.00","88.31","United States","-","1.43","20-Apr-28","4.55","USD","20-Apr-23"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","176,666.73","0.02","176,666.73","200,000.00","200,000.00","85.61","United States","-","3.87","16-Jun-31","6.15","USD","21-Apr-26"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","176,689.53","0.02","176,689.53","200,000.00","200,000.00","87.79","Japan","-","4.22","09-Sep-31","5.49","USD","09-Sep-26"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","176,698.60","0.02","176,698.60","200,000.00","200,000.00","87.63","United States","-","2.14","15-Feb-29","4.50","USD","29-Jan-24"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","176,708.37","0.02","176,708.37","200,000.00","200,000.00","88.10","Denmark","-","1.36","27-Mar-29","4.66","USD","27-Mar-26"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","176,709.83","0.02","176,709.83","225,000.00","225,000.00","78.28","United States","-","4.01","11-Mar-32","2.65","USD","11-Mar-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","176,719.48","0.02","176,719.48","175,000.00","175,000.00","99.89","Denmark","-","2.57","09-Jul-29","3.88","EUR","27-Mar-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","176,719.70","0.02","176,719.70","200,000.00","200,000.00","88.29","United Kingdom","-","3.09","15-Apr-31","5.69","USD","15-Jan-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","176,576.65","0.02","176,576.65","200,000.00","200,000.00","87.99","United Kingdom","-","1.36","22-Mar-28","4.38","USD","22-Mar-18"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","176,583.52","0.02","176,583.52","200,000.00","200,000.00","87.74","Japan","-","2.64","04-Sep-29","4.85","USD","04-Sep-26"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","176,590.64","0.02","176,590.64","195,000.00","195,000.00","90.27","United States","-","7.12","01-Apr-36","6.13","USD","16-Oct-06"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","176,604.68","0.02","176,604.68","200,000.00","200,000.00","87.66","United States","-","2.62","26-Aug-29","4.80","USD","26-Aug-26"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","176,610.93","0.02","176,610.93","200,000.00","200,000.00","87.16","Japan","-","2.48","13-Jul-30","4.78","USD","13-Jul-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","176,413.96","0.02","176,413.96","200,000.00","200,000.00","86.92","United States","-","1.95","06-Dec-28","3.90","USD","06-Dec-18"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","176,415.49","0.02","176,415.49","200,000.00","200,000.00","87.76","United Kingdom","-","1.31","08-Mar-29","4.30","USD","08-Mar-18"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","176,467.43","0.02","176,467.43","150,000.00","150,000.00","115.13","United Kingdom","-","1.06","29-Nov-27","2.38","GBP","29-Nov-17"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","176,499.93","0.02","176,499.93","200,000.00","200,000.00","87.60","New Zealand","-","3.04","27-Feb-30","4.94","USD","27-Feb-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","176,329.45","0.02","176,329.45","200,000.00","200,000.00","88.10","Japan","-","3.15","15-Apr-30","5.24","USD","15-Jan-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","176,333.35","0.02","176,333.35","200,000.00","200,000.00","87.34","United States","-","4.54","12-Feb-32","4.90","USD","12-Feb-25"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","176,353.48","0.02","176,353.48","225,000.00","225,000.00","78.03","United States","-","4.82","01-Mar-32","2.90","USD","28-Feb-23"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","176,356.65","0.02","176,356.65","200,000.00","200,000.00","86.36","Saudi Arabia","-","3.18","19-May-30","4.87","USD","19-May-25"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","176,372.16","0.02","176,372.16","200,000.00","200,000.00","87.70","United States","-","7.32","17-Sep-36","5.95","USD","17-Sep-26"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","176,385.73","0.02","176,385.73","150,000.00","150,000.00","117.26","Japan","-","2.27","29-Mar-29","4.85","GBP","01-Jul-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","176,385.92","0.02","176,385.92","200,000.00","200,000.00","87.83","United States","-","3.89","21-Mar-31","5.10","USD","21-Mar-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","176,399.21","0.02","176,399.21","200,000.00","200,000.00","86.81","Japan","-","6.11","09-Jul-34","5.56","USD","09-Jul-24"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","176,200.23","0.02","176,200.23","200,000.00","200,000.00","86.99","Korea (South)","-","2.98","13-Jan-30","4.63","USD","13-Jul-26"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","176,220.57","0.02","176,220.57","200,000.00","200,000.00","87.41","United Kingdom","-","5.89","01-Mar-35","5.78","USD","29-Feb-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","176,233.15","0.02","176,233.15","200,000.00","200,000.00","87.46","United States","-","2.61","24-Aug-29","4.75","USD","24-Aug-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","176,253.14","0.02","176,253.14","340,000.00","340,000.00","50.90","United States","-","10.97","15-Jul-46","4.00","USD","07-Jul-16"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","176,273.00","0.02","176,273.00","200,000.00","200,000.00","86.72","United States","-","5.40","05-Jul-33","5.45","USD","07-Jun-23"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","176,279.94","0.02","176,279.94","200,000.00","200,000.00","85.75","United States","-","6.44","28-Apr-35","5.63","USD","28-Apr-25"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","176,110.86","0.02","176,110.86","200,000.00","200,000.00","87.11","Mexico","-","4.46","12-Feb-32","5.63","USD","12-Feb-25"
"BRKHEC","PACIFICORP","Electric","Fixed Income","176,170.98","0.02","176,170.98","200,000.00","200,000.00","86.68","United States","-","8.41","15-Jan-39","6.00","USD","08-Jan-09"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","175,999.29","0.02","175,999.29","300,000.00","300,000.00","58.24","Germany","-","4.91","03-Sep-32","5.27","AUD","03-Sep-25"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","176,009.00","0.02","176,009.00","200,000.00","200,000.00","87.29","France","-","1.71","14-Aug-28","4.40","USD","14-Aug-18"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","176,018.14","0.02","176,018.14","200,000.00","200,000.00","86.64","Japan","-","4.02","02-Jul-31","5.14","USD","02-Jul-24"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","176,019.66","0.02","176,019.66","200,000.00","200,000.00","87.62","United States","-","1.75","15-Sep-28","4.55","USD","27-Sep-18"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","176,022.85","0.02","176,022.85","200,000.00","200,000.00","87.59","United States","-","1.32","06-Mar-28","3.85","USD","06-Mar-26"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","175,890.01","0.02","175,890.01","200,000.00","200,000.00","87.14","United States","-","5.24","15-Feb-33","5.00","USD","02-Nov-22"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","175,902.68","0.02","175,902.68","200,000.00","200,000.00","86.47","United States","-","5.72","01-Jan-34","5.50","USD","19-Jan-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","175,920.38","0.02","175,920.38","200,000.00","200,000.00","87.53","Japan","-","4.19","17-Sep-32","5.44","USD","18-Sep-26"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","175,930.39","0.02","175,930.39","200,000.00","200,000.00","86.28","Canada","-","3.99","30-May-31","4.75","USD","26-May-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","175,938.44","0.02","175,938.44","200,000.00","200,000.00","85.98","United Kingdom","-","6.29","26-Nov-35","5.59","USD","26-Nov-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","175,969.88","0.02","175,969.88","200,000.00","200,000.00","86.79","France","-","2.49","09-Jul-29","4.79","USD","09-Jul-26"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","175,776.79","0.02","175,776.79","200,000.00","200,000.00","87.68","South Africa","-","5.93","05-Apr-34","5.75","USD","05-Apr-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","175,797.63","0.02","175,797.63","225,000.00","225,000.00","77.54","United States","-","3.90","08-Jan-31","2.35","USD","08-Jan-21"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","175,820.69","0.02","175,820.69","200,000.00","200,000.00","87.84","United Kingdom","-","6.61","15-Apr-35","5.63","USD","15-Apr-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","175,842.89","0.02","175,842.89","200,000.00","200,000.00","85.72","United Kingdom","-","6.19","18-Nov-35","5.87","USD","18-Nov-24"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","175,842.93","0.02","175,842.93","200,000.00","200,000.00","87.72","China","-","1.38","02-Apr-28","4.50","USD","02-Oct-24"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","175,856.57","0.02","175,856.57","200,000.00","200,000.00","86.89","United States","-","12.95","15-Aug-56","6.25","USD","13-Aug-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","175,867.13","0.02","175,867.13","200,000.00","200,000.00","87.85","Spain","-","1.41","12-Apr-28","4.38","USD","12-Apr-18"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","175,875.16","0.02","175,875.16","200,000.00","200,000.00","86.83","Italy","-","2.50","13-Jul-29","4.63","USD","13-Jul-26"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","175,675.98","0.02","175,675.98","200,000.00","200,000.00","87.54","United Kingdom","-","6.41","01-Apr-35","6.33","USD","01-Apr-25"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","175,680.90","0.02","175,680.90","200,000.00","200,000.00","87.24","United Kingdom","-","3.00","03-Mar-31","5.13","USD","03-Mar-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","175,685.44","0.02","175,685.44","200,000.00","200,000.00","86.74","Japan","-","4.07","23-Jul-32","5.19","USD","24-Jul-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","175,688.36","0.02","175,688.36","200,000.00","200,000.00","85.69","Japan","-","3.84","21-Apr-32","4.87","USD","21-Apr-26"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","175,573.05","0.02","175,573.05","200,000.00","200,000.00","86.02","Brazil","-","12.25","28-Jun-54","6.40","USD","28-Jun-24"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","175,599.33","0.02","175,599.33","200,000.00","200,000.00","87.30","Germany","-","5.53","16-Sep-33","6.00","USD","16-Sep-26"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","175,649.11","0.02","175,649.11","200,000.00","200,000.00","86.65","United States","-","3.94","01-Feb-33","6.00","USD","12-Aug-24"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","175,651.59","0.02","175,651.59","300,000.00","300,000.00","58.48","Canada","-","3.71","01-Oct-35","2.06","CAD","01-Oct-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","175,463.95","0.02","175,463.95","200,000.00","200,000.00","86.78","United States","-","2.09","23-Jan-30","4.43","USD","23-Jan-19"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","175,482.37","0.02","175,482.37","250,000.00","250,000.00","69.72","United States","-","10.90","01-Sep-42","3.90","USD","28-Aug-12"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","175,509.12","0.02","175,509.12","225,000.00","225,000.00","76.87","Australia","-","4.53","18-Nov-36","3.02","USD","18-Nov-21"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","175,530.75","0.02","175,530.75","200,000.00","200,000.00","87.53","Canada","-","2.68","01-Oct-29","5.03","USD","08-Aug-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","175,549.53","0.02","175,549.53","200,000.00","200,000.00","87.07","United States","-","5.82","01-Mar-34","5.80","USD","06-Dec-23"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","175,379.61","0.02","175,379.61","200,000.00","200,000.00","86.55","Japan","-","4.09","21-Jul-31","5.20","USD","21-Jul-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","175,384.25","0.02","175,384.25","200,000.00","200,000.00","86.40","Japan","-","6.28","16-Jan-36","5.57","USD","16-Jan-25"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","175,388.38","0.02","175,388.38","200,000.00","200,000.00","86.86","United Kingdom","-","2.09","01-Feb-29","4.25","USD","31-Jan-19"
"MPLX","MPLX LP","Energy","Fixed Income","175,419.07","0.02","175,419.07","250,000.00","250,000.00","70.11","United States","-","12.12","15-Apr-48","4.70","USD","08-Feb-18"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","175,442.81","0.02","175,442.81","200,000.00","200,000.00","86.40","United Kingdom","-","5.76","11-Jan-34","5.42","USD","11-Jan-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","175,447.74","0.02","175,447.74","200,000.00","200,000.00","86.98","United States","-","1.18","11-Jan-28","3.05","USD","11-Jan-18"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","175,241.33","0.02","175,241.33","200,000.00","200,000.00","86.43","United States","-","4.05","14-Jul-32","5.17","USD","17-Jul-26"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","175,253.58","0.02","175,253.58","200,000.00","200,000.00","87.27","United States","-","1.33","15-Mar-28","4.15","USD","16-Mar-18"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","175,284.41","0.02","175,284.41","200,000.00","200,000.00","87.45","United States","-","2.68","03-Oct-29","4.50","USD","03-Oct-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","175,327.88","0.02","175,327.88","200,000.00","200,000.00","87.25","Japan","-","1.77","11-Sep-29","4.25","USD","11-Sep-18"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","175,334.38","0.02","175,334.38","200,000.00","200,000.00","86.08","United Kingdom","-","2.34","21-May-30","4.30","USD","21-May-19"
"SKBTAM","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","175,339.42","0.02","175,339.42","200,000.00","200,000.00","86.75","Korea (South)","-","2.10","22-Jan-29","4.25","USD","22-Jan-26"
"JERA","JERA CO INC RegS","Electric","Fixed Income","175,152.27","0.02","175,152.27","200,000.00","200,000.00","86.89","Japan","-","4.18","28-Aug-31","5.32","USD","28-Aug-26"
"INTNED","ING GROEP NV","Banking","Fixed Income","175,174.81","0.02","175,174.81","200,000.00","200,000.00","87.27","Netherlands","-","3.10","25-Mar-31","5.07","USD","25-Mar-25"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","175,183.89","0.02","175,183.89","200,000.00","200,000.00","86.24","Korea (South)","-","4.06","06-Jul-31","5.25","USD","06-Jul-26"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","175,197.71","0.02","175,197.71","200,000.00","200,000.00","86.59","Switzerland","-","5.69","08-Feb-35","5.70","USD","08-Jan-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","175,198.16","0.02","175,198.16","200,000.00","200,000.00","86.70","United States","-","5.57","15-Aug-33","5.20","USD","10-Aug-26"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","175,216.01","0.02","175,216.01","200,000.00","200,000.00","87.13","Germany","-","4.20","16-Sep-31","5.65","USD","16-Sep-26"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","175,231.19","0.02","175,231.19","200,000.00","200,000.00","86.13","Italy","-","3.24","30-Jun-35","5.46","USD","30-Jun-20"
"HUM","HUMANA INC","Insurance","Fixed Income","175,239.48","0.02","175,239.48","200,000.00","200,000.00","87.55","United States","-","3.89","15-Apr-31","5.38","USD","13-Mar-24"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","175,032.28","0.02","175,032.28","200,000.00","200,000.00","85.30","Switzerland","-","6.34","09-May-36","5.58","USD","09-May-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","175,057.31","0.02","175,057.31","175,000.00","175,000.00","98.03","Australia","-","3.13","28-Feb-30","3.13","EUR","29-Aug-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","175,065.61","0.02","175,065.61","200,000.00","200,000.00","87.35","United States","-","1.38","01-Apr-28","3.80","USD","16-Mar-18"
"NXPI","NXP BV","Other","Fixed Income","175,070.71","0.02","175,070.71","200,000.00","200,000.00","86.24","United States","-","2.41","18-Jun-29","4.30","USD","16-May-22"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","175,076.23","0.02","175,076.23","200,000.00","200,000.00","86.46","India","-","4.11","30-Jul-31","5.46","USD","30-Jul-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","175,079.23","0.02","175,079.23","200,000.00","200,000.00","85.55","Spain","-","3.93","08-May-31","4.97","USD","08-May-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","175,099.44","0.02","175,099.44","175,000.00","175,000.00","100.06","United States","-","2.82","26-Oct-30","4.12","EUR","26-Oct-26"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","175,100.54","0.02","175,100.54","200,000.00","200,000.00","86.93","Japan","-","4.21","01-Sep-31","5.13","USD","01-Sep-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","175,112.84","0.02","175,112.84","200,000.00","200,000.00","87.52","United States","-","3.14","17-Apr-31","5.19","USD","17-Apr-25"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","175,113.17","0.02","175,113.17","200,000.00","200,000.00","87.40","Philippines","-","3.14","07-Apr-30","5.00","USD","07-Apr-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","174,928.00","0.02","174,928.00","200,000.00","200,000.00","87.02","Israel","-","4.48","16-Jan-32","5.25","USD","16-Sep-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","174,955.48","0.02","174,955.48","200,000.00","200,000.00","86.51","United States","-","6.64","15-Aug-35","6.00","USD","04-Jun-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","174,985.47","0.02","174,985.47","200,000.00","200,000.00","86.42","United States","-","5.79","07-Feb-39","5.94","USD","07-Feb-24"
"HCA","HCA INC","Healthcare","Fixed Income","175,005.88","0.02","175,005.88","200,000.00","200,000.00","85.53","United States","-","3.94","15-May-31","4.70","USD","30-Apr-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","175,020.88","0.02","175,020.88","200,000.00","200,000.00","86.70","United Kingdom","-","4.85","17-Aug-32","5.20","USD","17-Aug-26"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","174,842.06","0.02","174,842.06","200,000.00","200,000.00","87.18","Ireland","-","3.10","01-Apr-30","5.10","USD","01-Apr-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","174,848.44","0.02","174,848.44","200,000.00","200,000.00","86.61","Canada","-","2.13","02-Feb-30","4.25","USD","02-Feb-26"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","174,849.71","0.02","174,849.71","200,000.00","200,000.00","86.91","Australia","-","2.17","04-Mar-29","4.50","USD","04-Mar-19"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","174,859.33","0.02","174,859.33","200,000.00","200,000.00","86.06","Japan","-","6.09","05-Jul-34","5.30","USD","05-Jul-24"
"AVGO","BROADCOM INC","Other","Fixed Income","174,865.05","0.02","174,865.05","275,000.00","275,000.00","63.03","United States","-","10.27","15-Feb-41","3.50","USD","17-Oct-25"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","174,865.75","0.02","174,865.75","200,000.00","200,000.00","85.23","France","-","6.16","19-Nov-35","5.91","USD","19-Nov-24"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","174,888.51","0.02","174,888.51","200,000.00","200,000.00","87.20","United States","-","1.35","22-Mar-28","3.50","USD","22-Mar-18"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","174,908.89","0.02","174,908.89","200,000.00","200,000.00","87.22","United States","-","3.10","01-Apr-30","5.00","USD","01-Apr-25"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","174,910.08","0.02","174,910.08","200,000.00","200,000.00","87.05","Germany","-","5.66","20-Sep-33","5.50","USD","09-Aug-23"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","174,721.30","0.02","174,721.30","200,000.00","200,000.00","86.97","Thailand","-","5.60","21-Sep-33","5.50","USD","21-Sep-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","174,775.32","0.02","174,775.32","200,000.00","200,000.00","86.93","Israel","-","5.83","16-Jan-34","5.50","USD","16-Sep-26"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","174,800.75","0.02","174,800.75","200,000.00","200,000.00","86.85","Switzerland","-","5.45","11-Sep-34","5.71","USD","11-Sep-26"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","174,625.11","0.02","174,625.11","200,000.00","200,000.00","86.40","Saudi Arabia","-","8.97","23-Feb-42","6.51","USD","23-Feb-23"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","174,650.17","0.02","174,650.17","200,000.00","200,000.00","86.83","United States","-","6.20","15-Sep-34","5.70","USD","27-Jun-24"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","174,508.77","0.02","174,508.77","200,000.00","200,000.00","86.70","United States","-","6.25","15-Mar-55","6.38","USD","28-Feb-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","174,523.98","0.02","174,523.98","200,000.00","200,000.00","85.99","United States","-","6.26","18-Jan-36","5.59","USD","21-Jan-25"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","174,526.52","0.02","174,526.52","200,000.00","200,000.00","87.07","Brazil","-","7.42","08-Apr-37","6.60","USD","08-Apr-25"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","174,530.11","0.02","174,530.11","200,000.00","200,000.00","87.02","United States","-","1.80","26-Sep-28","4.10","USD","26-Sep-18"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","174,538.39","0.02","174,538.39","200,000.00","200,000.00","86.54","United States","-","4.68","01-Sep-52","6.00","USD","17-Aug-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","174,542.10","0.02","174,542.10","150,000.00","150,000.00","112.61","United States","-","5.08","13-Nov-32","4.63","GBP","13-Feb-26"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","174,562.44","0.02","174,562.44","200,000.00","200,000.00","86.05","United States","-","4.11","01-Aug-31","5.20","USD","14-Jul-26"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","174,570.55","0.02","174,570.55","200,000.00","200,000.00","85.42","Netherlands","-","6.32","03-Dec-35","5.51","USD","03-Dec-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174,578.93","0.02","174,578.93","200,000.00","200,000.00","85.19","Japan","-","6.41","13-May-36","5.42","USD","13-Feb-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","174,582.01","0.02","174,582.01","200,000.00","200,000.00","86.87","United States","-","3.48","15-Sep-30","4.90","USD","18-Jun-25"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","174,586.76","0.02","174,586.76","200,000.00","200,000.00","87.11","United States","-","1.84","01-Oct-28","4.00","USD","29-Sep-25"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174,599.72","0.02","174,599.72","200,000.00","200,000.00","85.93","Korea (South)","-","4.07","29-Jun-31","5.00","USD","29-Jun-26"
"HCA","HCA INC","Healthcare","Fixed Income","174,395.42","0.02","174,395.42","200,000.00","200,000.00","86.93","United States","-","5.94","01-Apr-34","5.60","USD","23-Feb-24"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","174,401.24","0.02","174,401.24","200,000.00","200,000.00","87.16","Japan","-","2.32","16-Apr-29","4.39","USD","16-Apr-26"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","174,422.13","0.02","174,422.13","200,000.00","200,000.00","85.18","Germany","-","13.07","28-May-55","5.80","USD","28-May-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","174,452.39","0.02","174,452.39","200,000.00","200,000.00","86.45","Australia","-","6.53","21-Feb-35","5.30","USD","21-Feb-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","174,454.83","0.02","174,454.83","200,000.00","200,000.00","86.78","Australia","-","4.61","14-Mar-32","5.00","USD","14-Mar-25"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","174,460.48","0.02","174,460.48","200,000.00","200,000.00","86.09","Germany","-","4.09","20-Jul-31","5.13","USD","20-Jul-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","174,467.71","0.02","174,467.71","200,000.00","200,000.00","85.80","United Kingdom","-","4.00","26-Jun-32","5.10","USD","26-Jun-26"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","174,477.09","0.02","174,477.09","200,000.00","200,000.00","86.55","United States","-","2.13","15-Feb-29","4.30","USD","11-Feb-19"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","174,480.38","0.02","174,480.38","200,000.00","200,000.00","86.38","Saudi Arabia","-","6.48","23-Feb-38","6.13","USD","23-Feb-23"
"BA","BOEING CO","Capital Goods","Fixed Income","174,495.10","0.02","174,495.10","200,000.00","200,000.00","84.87","United States","-","8.90","01-May-40","5.71","USD","04-May-20"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","174,297.67","0.02","174,297.67","200,000.00","200,000.00","85.95","Netherlands","-","4.11","07-Jul-31","4.71","USD","07-Jul-26"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","174,318.25","0.02","174,318.25","200,000.00","200,000.00","87.02","France","-","5.96","10-Apr-34","5.63","USD","10-Apr-24"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","174,330.89","0.02","174,330.89","200,000.00","200,000.00","86.31","United Kingdom","-","4.11","14-Aug-32","5.24","USD","14-Aug-26"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","174,356.77","0.02","174,356.77","200,000.00","200,000.00","86.55","United States","-","5.93","01-Mar-34","5.20","USD","29-Feb-24"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","174,358.67","0.02","174,358.67","175,000.00","175,000.00","96.41","United Kingdom","-","3.59","23-Oct-30","3.25","EUR","23-Oct-24"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174,360.83","0.02","174,360.83","175,000.00","175,000.00","98.11","United Kingdom","-","1.09","06-Dec-27","1.75","EUR","06-Dec-18"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","174,370.18","0.02","174,370.18","200,000.00","200,000.00","86.69","China","-","4.24","10-Sep-31","5.05","USD","10-Sep-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","174,375.59","0.02","174,375.59","200,000.00","200,000.00","86.01","Japan","-","3.30","08-Jul-31","4.66","USD","08-Jul-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","174,184.07","0.02","174,184.07","200,000.00","200,000.00","86.15","United States","-","7.37","15-Aug-36","5.45","USD","10-Aug-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174,196.29","0.02","174,196.29","200,000.00","200,000.00","85.96","Japan","-","4.78","20-Jul-33","5.13","USD","20-Jul-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174,227.56","0.02","174,227.56","200,000.00","200,000.00","87.09","Japan","-","2.32","18-Apr-30","4.59","USD","21-Apr-26"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174,249.93","0.02","174,249.93","200,000.00","200,000.00","85.76","France","-","5.50","19-Jan-35","6.07","USD","19-Jan-24"
"FISV","FISERV INC","Other","Fixed Income","174,252.92","0.02","174,252.92","200,000.00","200,000.00","86.66","United States","-","3.82","15-Mar-31","5.35","USD","04-Mar-24"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","174,262.57","0.02","174,262.57","200,000.00","200,000.00","86.70","Finland","-","2.67","10-Sep-29","4.38","USD","10-Sep-24"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","174,271.99","0.02","174,271.99","200,000.00","200,000.00","86.71","Mexico","-","2.88","17-Sep-30","5.20","USD","17-Sep-20"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","174,104.63","0.02","174,104.63","200,000.00","200,000.00","85.18","United Kingdom","-","3.53","06-Nov-31","4.62","USD","06-Nov-25"
"T","AT&T INC","Communications","Fixed Income","174,105.21","0.02","174,105.21","200,000.00","200,000.00","86.30","United States","-","3.40","15-Aug-30","4.70","USD","03-Jun-25"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174,109.57","0.02","174,109.57","200,000.00","200,000.00","85.90","United States","-","3.32","17-Jul-30","5.03","USD","17-Jul-25"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","174,138.76","0.02","174,138.76","200,000.00","200,000.00","86.74","Canada","-","2.25","19-Mar-30","4.34","USD","19-Mar-26"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","173,988.19","0.02","173,988.19","200,000.00","200,000.00","85.59","Korea (South)","-","4.05","29-Jun-31","5.13","USD","29-Jun-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","174,044.61","0.02","174,044.61","250,000.00","250,000.00","68.12","United States","-","12.04","01-Dec-47","4.38","USD","21-Nov-17"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","174,056.93","0.02","174,056.93","200,000.00","200,000.00","86.82","United States","-","2.31","01-Oct-29","4.50","USD","26-Jun-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","173,903.95","0.02","173,903.95","250,000.00","250,000.00","69.21","Germany","-","12.36","16-Mar-47","4.20","USD","16-Mar-17"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","173,904.84","0.02","173,904.84","200,000.00","200,000.00","85.11","Spain","-","3.57","06-Nov-30","4.55","USD","06-Nov-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","173,938.97","0.02","173,938.97","200,000.00","200,000.00","86.80","United States","-","2.27","06-Apr-29","4.97","USD","08-Jan-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","173,939.14","0.02","173,939.14","200,000.00","200,000.00","86.54","United Kingdom","-","2.22","10-Mar-30","4.40","USD","10-Mar-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","173,772.02","0.02","173,772.02","200,000.00","200,000.00","86.12","Spain","-","5.43","25-Aug-34","5.62","USD","25-Aug-26"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","173,775.83","0.02","173,775.83","200,000.00","200,000.00","86.04","France","-","5.70","20-Feb-35","5.74","USD","20-Feb-24"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","173,777.46","0.02","173,777.46","200,000.00","200,000.00","85.44","United Kingdom","-","4.03","18-Jun-31","4.80","USD","18-Jun-26"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","173,806.76","0.02","173,806.76","175,000.00","175,000.00","98.13","United Kingdom","-","1.32","03-Mar-28","1.88","EUR","03-Mar-21"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","173,821.61","0.02","173,821.61","200,000.00","200,000.00","86.34","Japan","-","5.98","07-Mar-34","5.35","USD","07-Mar-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","173,832.01","0.02","173,832.01","200,000.00","200,000.00","86.67","United States","-","4.62","01-Apr-32","5.30","USD","01-Apr-25"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","173,853.13","0.02","173,853.13","225,000.00","225,000.00","75.72","United States","-","11.05","15-Jun-45","5.00","USD","16-Jun-15"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","173,665.52","0.02","173,665.52","200,000.00","200,000.00","86.40","United States","-","2.21","06-Mar-29","3.95","USD","06-Mar-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","173,707.61","0.02","173,707.61","200,000.00","200,000.00","86.22","United States","-","5.93","01-Mar-34","5.20","USD","01-Mar-24"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","173,721.62","0.02","173,721.62","200,000.00","200,000.00","85.99","United States","-","6.49","15-Feb-35","5.40","USD","25-Jun-26"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","173,732.42","0.02","173,732.42","200,000.00","200,000.00","86.66","United States","-","3.08","01-Apr-30","4.45","USD","24-Mar-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","173,732.47","0.02","173,732.47","200,000.00","200,000.00","86.26","Spain","-","4.22","03-Sep-31","5.24","USD","03-Sep-26"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","173,750.04","0.02","173,750.04","200,000.00","200,000.00","85.80","United States","-","6.35","30-Jan-36","5.44","USD","30-Jan-25"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","173,548.43","0.02","173,548.43","200,000.00","200,000.00","85.60","Japan","-","6.16","17-Jul-34","5.13","USD","17-Jul-24"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","173,552.74","0.02","173,552.74","200,000.00","200,000.00","84.73","United States","-","5.32","01-May-33","4.90","USD","01-May-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","173,644.39","0.02","173,644.39","150,000.00","150,000.00","114.21","United States","-","1.09","07-Dec-27","1.50","GBP","19-Mar-21"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","173,653.22","0.02","173,653.22","150,000.00","150,000.00","113.90","United Kingdom","-","1.35","16-Mar-28","2.63","GBP","16-Mar-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","173,456.86","0.02","173,456.86","200,000.00","200,000.00","86.14","Sweden","-","4.24","02-Sep-31","5.00","USD","02-Sep-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","173,545.27","0.02","173,545.27","175,000.00","175,000.00","98.23","Italy","-","5.85","24-Jul-33","3.88","EUR","24-Jul-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","173,339.06","0.02","173,339.06","200,000.00","200,000.00","86.19","Spain","-","2.22","03-Mar-29","4.15","USD","03-Mar-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","173,350.58","0.02","173,350.58","200,000.00","200,000.00","85.17","United States","-","2.30","23-Apr-29","3.45","USD","22-Apr-19"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","173,394.90","0.02","173,394.90","200,000.00","200,000.00","85.57","United States","-","3.72","15-Jan-31","4.80","USD","08-Sep-25"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","173,239.88","0.02","173,239.88","200,000.00","200,000.00","84.80","France","-","10.93","10-Jan-53","7.37","USD","10-Jan-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","173,253.34","0.02","173,253.34","200,000.00","200,000.00","85.13","United States","-","2.33","06-May-30","3.70","USD","06-May-19"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","173,264.45","0.02","173,264.45","225,000.00","225,000.00","76.99","United States","-","3.76","15-Oct-30","1.70","USD","22-Oct-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","173,270.36","0.02","173,270.36","200,000.00","200,000.00","84.60","United Kingdom","-","5.23","12-May-34","5.21","USD","12-May-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","173,135.59","0.02","173,135.59","175,000.00","175,000.00","95.95","Sweden","-","4.52","05-Nov-31","3.13","EUR","05-Nov-24"
"INTNED","ING GROEP NV","Banking","Fixed Income","173,153.19","0.02","173,153.19","200,000.00","200,000.00","86.15","Netherlands","-","5.98","19-Mar-35","5.55","USD","19-Mar-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","173,158.82","0.02","173,158.82","200,000.00","200,000.00","85.79","United Kingdom","-","6.30","25-Feb-36","5.79","USD","25-Feb-25"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","173,202.09","0.02","173,202.09","175,000.00","175,000.00","98.88","Germany","-","2.80","10-Oct-29","3.50","EUR","27-May-26"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","173,212.41","0.02","173,212.41","200,000.00","200,000.00","85.17","Japan","-","6.11","31-Dec-79","6.20","USD","16-Jan-25"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","173,221.19","0.02","173,221.19","200,000.00","200,000.00","86.40","China","-","2.70","02-Oct-29","4.63","USD","02-Oct-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","173,051.15","0.02","173,051.15","200,000.00","200,000.00","86.47","United States","-","2.74","15-Oct-29","4.55","USD","26-Sep-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","173,068.07","0.02","173,068.07","200,000.00","200,000.00","86.31","Ireland","-","5.97","03-Apr-34","5.44","USD","21-May-25"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","173,071.41","0.02","173,071.41","200,000.00","200,000.00","86.34","Hong Kong","-","5.99","05-Apr-34","5.38","USD","05-Apr-24"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","173,076.27","0.02","173,076.27","200,000.00","200,000.00","85.96","United States","-","4.22","01-Sep-31","4.80","USD","09-Aug-24"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","173,087.45","0.02","173,087.45","175,000.00","175,000.00","97.83","France","-","1.41","07-Apr-28","2.00","EUR","07-Apr-20"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","173,111.98","0.02","173,111.98","175,000.00","175,000.00","98.72","Germany","-","5.21","03-Oct-32","4.36","EUR","03-Oct-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","173,118.98","0.02","173,118.98","200,000.00","200,000.00","84.97","Mexico","-","2.30","22-Apr-29","3.63","USD","22-Apr-19"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","172,916.36","0.02","172,916.36","200,000.00","200,000.00","85.61","United States","-","6.19","15-Aug-34","5.30","USD","06-Aug-24"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","172,936.59","0.02","172,936.59","150,000.00","150,000.00","113.50","United Kingdom","-","1.94","15-Nov-28","3.50","GBP","15-Nov-16"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","172,960.09","0.02","172,960.09","200,000.00","200,000.00","84.54","Japan","-","6.38","11-Jun-55","6.10","USD","11-Mar-25"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","172,960.85","0.02","172,960.85","200,000.00","200,000.00","84.61","China","-","6.61","26-May-35","5.25","USD","02-Oct-25"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","172,963.45","0.02","172,963.45","200,000.00","200,000.00","84.42","United States","-","12.57","01-Jun-54","6.00","USD","06-Jun-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","172,992.21","0.02","172,992.21","200,000.00","200,000.00","84.14","Japan","-","6.91","21-Apr-37","5.33","USD","21-Apr-26"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","173,008.20","0.02","173,008.20","200,000.00","200,000.00","86.02","United States","-","2.18","01-Mar-29","4.00","USD","11-Feb-19"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172,827.80","0.02","172,827.80","200,000.00","200,000.00","86.32","United States","-","5.86","14-Apr-34","6.20","USD","16-Apr-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","172,828.72","0.02","172,828.72","325,000.00","325,000.00","52.65","United States","-","13.63","15-Feb-51","3.30","USD","21-May-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","172,828.76","0.02","172,828.76","200,000.00","200,000.00","83.82","Japan","-","10.29","21-Apr-47","5.87","USD","21-Apr-26"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","172,832.86","0.02","172,832.86","275,000.00","275,000.00","61.96","France","-","10.16","21-Jan-43","4.03","USD","19-Jan-22"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","172,897.58","0.02","172,897.58","242,000.00","242,000.00","70.37","United States","-","10.71","01-Jul-42","4.00","USD","26-Jun-12"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","172,735.75","0.02","172,735.75","200,000.00","200,000.00","86.32","Japan","-","3.99","16-Apr-31","4.70","USD","16-Apr-26"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","172,757.04","0.02","172,757.04","200,000.00","200,000.00","86.12","United States","-","5.96","01-Apr-34","5.50","USD","07-Mar-24"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","172,799.14","0.02","172,799.14","205,000.00","205,000.00","82.13","Australia","-","9.40","02-Nov-40","5.20","USD","02-Nov-10"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","172,601.06","0.02","172,601.06","175,000.00","175,000.00","95.19","Italy","-","5.09","31-Dec-79","4.50","EUR","14-Jan-25"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","172,623.50","0.02","172,623.50","200,000.00","200,000.00","85.91","Ireland","-","1.29","21-Feb-28","2.75","USD","21-Jan-21"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","172,655.98","0.02","172,655.98","200,000.00","200,000.00","84.40","United States","-","3.50","21-Oct-31","4.37","USD","21-Oct-25"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","172,662.41","0.02","172,662.41","185,000.00","185,000.00","91.40","United States","-","7.61","15-Jun-37","6.25","USD","29-May-07"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","172,665.01","0.02","172,665.01","180,000.00","180,000.00","93.39","Brazil","-","7.12","21-Nov-36","6.88","USD","21-Nov-06"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","172,678.59","0.02","172,678.59","200,000.00","200,000.00","85.72","United States","-","5.32","27-Feb-33","4.70","USD","27-Feb-23"
"CSX","CSX CORP","Transportation","Fixed Income","172,507.12","0.02","172,507.12","200,000.00","200,000.00","84.69","United States","-","6.71","15-Jun-35","5.05","USD","10-Mar-25"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","172,547.82","0.02","172,547.82","200,000.00","200,000.00","84.31","United States","-","4.62","15-May-32","5.13","USD","29-Apr-22"
"T","AT&T INC","Communications","Fixed Income","172,585.34","0.02","172,585.34","200,000.00","200,000.00","83.30","United States","-","5.29","30-Apr-33","4.75","USD","05-Feb-26"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","172,588.79","0.02","172,588.79","200,000.00","200,000.00","85.79","United States","-","3.63","15-Mar-56","5.80","USD","25-Sep-25"
"FISV","FISERV INC","Other","Fixed Income","172,594.27","0.02","172,594.27","200,000.00","200,000.00","85.48","United States","-","5.50","21-Aug-33","5.63","USD","21-Aug-23"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","172,418.67","0.02","172,418.67","200,000.00","200,000.00","84.98","Ireland","-","7.22","23-Jul-36","5.70","USD","23-Jul-26"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","172,456.16","0.02","172,456.16","200,000.00","200,000.00","84.88","Japan","-","6.74","08-Jul-35","5.34","USD","02-Jul-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","172,281.31","0.02","172,281.31","200,000.00","200,000.00","84.11","United States","-","6.56","15-May-35","5.30","USD","27-Mar-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","172,380.98","0.02","172,380.98","200,000.00","200,000.00","85.43","United States","-","6.33","14-Aug-34","4.65","USD","14-Aug-24"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","172,252.55","0.02","172,252.55","200,000.00","200,000.00","85.87","Brazil","-","5.91","02-Apr-34","5.75","USD","02-Apr-24"
"T","AT&T INC","Communications","Fixed Income","172,276.93","0.02","172,276.93","175,000.00","175,000.00","95.46","United States","-","5.32","17-Dec-32","3.55","EUR","17-Dec-12"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","172,069.62","0.02","172,069.62","200,000.00","200,000.00","85.99","Japan","-","5.93","17-Apr-35","5.43","USD","17-Apr-24"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","172,079.57","0.02","172,079.57","200,000.00","200,000.00","85.24","United Kingdom","-","2.53","26-Jul-29","3.88","USD","26-Jul-19"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","172,109.16","0.02","172,109.16","200,000.00","200,000.00","85.64","Japan","-","3.51","11-Sep-30","4.35","USD","11-Sep-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","172,148.71","0.02","172,148.71","325,000.00","325,000.00","51.76","United States","-","13.85","12-May-51","3.10","USD","12-May-21"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","172,015.11","0.02","172,015.11","200,000.00","200,000.00","85.75","Korea (South)","-","6.55","02-Apr-35","5.88","USD","02-Apr-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","172,017.85","0.02","172,017.85","200,000.00","200,000.00","85.65","United States","-","2.22","07-Mar-29","3.40","USD","07-Mar-19"
"AAPL","APPLE INC","Other","Fixed Income","172,032.38","0.02","172,032.38","225,000.00","225,000.00","76.14","United States","-","4.47","05-Aug-31","1.70","USD","05-Aug-21"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","171,871.31","0.02","171,871.31","200,000.00","200,000.00","85.55","United States","-","5.03","15-Sep-32","4.50","USD","13-Sep-22"
"SNPS","SYNOPSYS INC","Other","Fixed Income","171,879.14","0.02","171,879.14","215,000.00","215,000.00","79.68","United States","-","13.00","01-Apr-55","5.70","USD","17-Mar-25"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","171,917.20","0.02","171,917.20","200,000.00","200,000.00","85.35","United States","-","4.25","27-Aug-31","4.65","USD","27-Aug-24"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","171,948.76","0.02","171,948.76","200,000.00","200,000.00","83.77","Norway","-","6.83","30-Oct-35","5.25","USD","30-Oct-25"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","171,953.00","0.02","171,953.00","200,000.00","200,000.00","85.58","Germany","-","5.40","06-Jul-32","1.38","EUR","06-Jul-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","171,958.03","0.02","171,958.03","200,000.00","200,000.00","85.92","United States","-","3.60","15-Oct-30","4.38","USD","24-Jul-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","171,768.48","0.02","171,768.48","200,000.00","200,000.00","84.77","United States","-","7.11","15-Feb-57","6.75","USD","13-Aug-26"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","171,787.35","0.02","171,787.35","200,000.00","200,000.00","85.52","Thailand","-","6.49","25-Mar-40","6.06","USD","25-Mar-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","171,797.98","0.02","171,797.98","200,000.00","200,000.00","84.95","United States","-","8.47","14-Feb-39","5.80","USD","14-Feb-19"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","171,841.64","0.02","171,841.64","200,000.00","200,000.00","85.69","Ireland","-","5.95","03-Apr-34","5.55","USD","03-Apr-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","171,848.12","0.02","171,848.12","200,000.00","200,000.00","85.04","United Kingdom","-","7.07","17-Aug-37","5.70","USD","17-Aug-26"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","171,848.96","0.02","171,848.96","200,000.00","200,000.00","85.12","United States","-","6.90","15-Aug-35","5.00","USD","28-Jul-25"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","171,656.88","0.02","171,656.88","200,000.00","200,000.00","85.54","United Kingdom","-","5.98","28-Mar-34","5.30","USD","28-Mar-24"
"INTNED","ING GROEP NV","Banking","Fixed Income","171,676.20","0.02","171,676.20","200,000.00","200,000.00","85.50","Netherlands","-","6.43","25-Mar-36","5.53","USD","25-Mar-25"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","171,729.78","0.02","171,729.78","200,000.00","200,000.00","84.80","Japan","-","3.71","14-Jan-32","4.50","USD","14-Jan-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","171,746.15","0.02","171,746.15","200,000.00","200,000.00","85.02","United Kingdom","-","4.83","11-Aug-33","4.98","USD","11-Aug-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","171,552.52","0.02","171,552.52","200,000.00","200,000.00","85.35","Japan","-","3.46","12-Sep-31","4.53","USD","12-Sep-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","171,559.22","0.02","171,559.22","200,000.00","200,000.00","84.16","Japan","-","4.00","10-Jun-36","5.04","USD","10-Sep-25"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","171,569.14","0.02","171,569.14","200,000.00","200,000.00","83.82","Switzerland","-","4.92","06-Nov-33","4.84","USD","06-Nov-25"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","171,570.92","0.02","171,570.92","200,000.00","200,000.00","84.43","Japan","-","7.28","08-Jul-36","5.36","USD","08-Jul-26"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","171,576.99","0.02","171,576.99","200,000.00","200,000.00","84.35","United States","-","3.25","30-Jun-30","5.30","USD","04-Mar-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","171,598.27","0.02","171,598.27","200,000.00","200,000.00","85.33","United Kingdom","-","5.68","11-Sep-33","4.89","USD","11-May-23"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","171,607.48","0.02","171,607.48","200,000.00","200,000.00","85.72","France","-","2.30","12-Apr-30","4.45","USD","12-Jan-26"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","171,623.56","0.02","171,623.56","200,000.00","200,000.00","85.35","United States","-","5.94","15-Mar-34","5.30","USD","07-Mar-24"
"MACIFS","MACIF RegS","Insurance","Fixed Income","171,637.37","0.02","171,637.37","200,000.00","200,000.00","85.11","France","-","5.03","21-Jun-52","2.13","EUR","21-Jun-21"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","171,455.20","0.02","171,455.20","200,000.00","200,000.00","85.25","Saudi Arabia","-","3.45","16-Mar-36","5.65","USD","16-Sep-25"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","171,476.97","0.02","171,476.97","200,000.00","200,000.00","85.48","Canada","-","6.26","01-Oct-34","5.58","USD","08-Aug-25"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","171,501.24","0.02","171,501.24","200,000.00","200,000.00","84.47","Japan","-","6.67","16-Jul-35","5.50","USD","16-Jul-25"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","171,508.25","0.02","171,508.25","200,000.00","200,000.00","84.83","Switzerland","-","4.82","05-Aug-33","4.99","USD","05-Aug-22"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","171,327.65","0.02","171,327.65","300,000.00","300,000.00","56.51","United States","-","13.77","05-Feb-50","3.25","USD","31-Jan-20"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","171,363.01","0.02","171,363.01","175,000.00","175,000.00","96.84","Japan","-","4.55","01-Nov-31","3.56","EUR","01-Jul-26"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","171,371.77","0.02","171,371.77","200,000.00","200,000.00","84.89","United States","-","3.82","04-Feb-31","4.25","USD","04-Feb-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","171,429.13","0.02","171,429.13","200,000.00","200,000.00","85.57","United States","-","3.90","09-Apr-31","5.42","USD","12-Mar-26"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","171,429.62","0.02","171,429.62","225,000.00","225,000.00","75.57","United States","-","4.73","15-Jan-32","2.65","USD","22-Dec-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","171,221.57","0.02","171,221.57","200,000.00","200,000.00","85.22","United States","-","5.03","15-Sep-32","4.50","USD","19-Sep-22"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","171,236.96","0.02","171,236.96","200,000.00","200,000.00","84.37","Germany","-","7.23","20-Jul-36","5.63","USD","20-Jul-26"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","171,247.86","0.02","171,247.86","150,000.00","150,000.00","113.82","United States","-","5.05","29-Sep-32","5.00","GBP","29-Sep-25"
"NXPI","NXP BV","Other","Fixed Income","171,315.03","0.02","171,315.03","200,000.00","200,000.00","84.48","United States","-","5.16","15-Jan-33","5.00","USD","16-May-22"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","171,143.56","0.02","171,143.56","200,000.00","200,000.00","83.31","United States","-","12.48","15-Nov-53","5.90","USD","22-Nov-23"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","171,182.35","0.02","171,182.35","200,000.00","200,000.00","85.35","Peru","-","6.22","03-Oct-34","5.75","USD","03-Oct-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","171,015.22","0.02","171,015.22","192,000.00","192,000.00","87.43","United States","-","1.87","14-Nov-28","4.25","USD","18-Sep-18"
"META","META PLATFORMS INC","Communications","Fixed Income","171,027.71","0.02","171,027.71","250,000.00","250,000.00","67.52","United States","-","12.82","15-Aug-64","5.55","USD","09-Aug-24"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","171,049.81","0.02","171,049.81","200,000.00","200,000.00","83.77","United Arab Emirates","-","5.43","24-May-33","4.88","USD","24-May-23"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","171,058.49","0.02","171,058.49","200,000.00","200,000.00","85.30","United States","-","6.62","02-Apr-35","5.10","USD","31-Mar-25"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","171,058.58","0.02","171,058.58","200,000.00","200,000.00","85.34","France","-","4.14","14-Jan-31","0.25","EUR","14-Jan-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","171,067.56","0.02","171,067.56","175,000.00","175,000.00","97.05","United Kingdom","-","1.55","26-May-28","1.75","EUR","26-May-16"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171,069.36","0.02","171,069.36","175,000.00","175,000.00","97.54","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-24"
"MPLX","MPLX LP","Energy","Fixed Income","171,070.08","0.02","171,070.08","200,000.00","200,000.00","84.93","United States","-","5.28","01-Mar-33","5.00","USD","09-Feb-23"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","170,916.31","0.02","170,916.31","1,899,225.00","1,899,225.00","9.00","Sweden","-","0.00","-","0.00","SEK","01-Jan-90"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","170,911.37","0.02","170,911.37","200,000.00","200,000.00","84.75","Ireland","-","1.58","15-Jun-28","2.30","USD","15-Jun-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","170,991.51","0.02","170,991.51","200,000.00","200,000.00","84.64","United States","-","2.13","04-Feb-29","4.55","USD","04-Feb-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","170,999.38","0.02","170,999.38","200,000.00","200,000.00","85.36","United Kingdom","-","1.39","25-Mar-28","2.26","USD","25-Sep-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","171,002.59","0.02","171,002.59","200,000.00","200,000.00","84.57","United Kingdom","-","7.03","14-Aug-37","5.73","USD","14-Aug-26"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","170,864.81","0.02","170,864.81","200,000.00","200,000.00","82.83","United States","-","6.95","15-Nov-42","6.19","USD","30-Apr-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","170,875.75","0.02","170,875.75","175,000.00","175,000.00","96.67","Finland","-","3.44","18-Jun-30","2.88","EUR","18-Jun-25"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","170,889.79","0.02","170,889.79","200,000.00","200,000.00","84.23","Hong Kong","-","1.69","03-Nov-33","2.95","USD","03-Nov-21"
"T","AT&T INC","Communications","Fixed Income","170,695.12","0.02","170,695.12","200,000.00","200,000.00","85.03","United States","-","1.24","01-Feb-28","1.65","USD","04-Aug-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","170,727.74","0.02","170,727.74","175,000.00","175,000.00","95.10","United Kingdom","-","5.38","16-Feb-34","3.65","EUR","16-Feb-26"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","170,751.33","0.02","170,751.33","200,000.00","200,000.00","83.84","Mexico","-","7.24","24-Jun-36","5.35","USD","24-Jun-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","170,594.51","0.02","170,594.51","200,000.00","200,000.00","84.37","Spain","-","2.50","27-Jun-29","3.31","USD","27-Jun-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","170,604.10","0.02","170,604.10","200,000.00","200,000.00","84.24","France","-","3.75","15-Jan-31","4.54","USD","15-Jan-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","170,645.99","0.02","170,645.99","200,000.00","200,000.00","83.87","Canada","-","4.82","08-Jun-32","4.46","USD","08-Jun-22"
"BACR","BARCLAYS PLC","Banking","Fixed Income","170,653.92","0.02","170,653.92","200,000.00","200,000.00","84.76","United Kingdom","-","11.96","12-Mar-55","6.04","USD","12-Mar-24"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","170,489.64","0.02","170,489.64","200,000.00","200,000.00","85.19","Japan","-","5.87","16-Apr-54","5.95","USD","16-Apr-24"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","170,549.13","0.02","170,549.13","200,000.00","200,000.00","84.81","United Kingdom","-","3.85","10-Mar-32","4.67","USD","10-Mar-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","170,559.66","0.02","170,559.66","225,000.00","225,000.00","75.62","United States","-","4.53","15-Sep-31","2.13","USD","18-Aug-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","170,565.80","0.02","170,565.80","210,000.00","210,000.00","80.43","United States","-","12.99","22-Feb-54","5.55","USD","22-Feb-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","170,573.83","0.02","170,573.83","200,000.00","200,000.00","84.04","Belgium","-","13.67","23-Jan-59","5.80","USD","23-Jan-19"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","170,388.19","0.02","170,388.19","200,000.00","200,000.00","84.19","United States","-","2.47","21-Jun-29","3.40","USD","21-Jun-19"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","170,413.09","0.02","170,413.09","200,000.00","200,000.00","83.73","Japan","-","7.40","01-Nov-36","5.48","USD","01-Jul-26"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","170,421.90","0.02","170,421.90","200,000.00","200,000.00","82.48","United States","-","5.32","15-May-33","4.75","USD","27-Feb-26"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","170,282.54","0.02","170,282.54","170,000.00","170,000.00","99.08","United States","-","1.08","15-Dec-27","3.13","EUR","21-Dec-17"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","170,291.94","0.02","170,291.94","200,000.00","200,000.00","83.81","Japan","-","5.68","31-Dec-79","5.88","USD","18-Jan-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","170,334.38","0.02","170,334.38","175,000.00","175,000.00","94.30","Germany","-","9.87","16-Jan-40","4.00","EUR","16-Jan-25"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","170,341.36","0.02","170,341.36","175,000.00","175,000.00","96.54","Canada","-","5.85","03-Aug-34","3.75","EUR","15-Jun-26"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","170,354.06","0.02","170,354.06","200,000.00","200,000.00","84.77","United States","-","5.36","15-Mar-33","4.70","USD","08-Feb-23"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","170,173.36","0.02","170,173.36","200,000.00","200,000.00","84.64","United States","-","4.53","21-Mar-32","6.20","USD","23-May-25"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","170,115.90","0.02","170,115.90","175,000.00","175,000.00","96.52","Switzerland","-","1.36","10-Mar-28","1.13","EUR","10-Sep-20"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","170,142.50","0.02","170,142.50","200,000.00","200,000.00","84.44","United Kingdom","-","6.37","03-Mar-36","5.45","USD","03-Mar-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","170,161.40","0.02","170,161.40","200,000.00","200,000.00","83.47","United States","-","4.75","15-May-32","4.20","USD","20-May-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","169,974.18","0.02","169,974.18","350,000.00","350,000.00","48.30","United States","-","16.00","15-Sep-60","3.00","USD","20-Aug-20"
"CVX","CHEVRON USA INC","Energy","Fixed Income","169,974.89","0.02","169,974.89","200,000.00","200,000.00","84.93","United States","-","7.10","15-Oct-35","4.85","USD","13-Aug-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","170,002.97","0.02","170,002.97","225,000.00","225,000.00","75.26","United States","-","4.05","13-Feb-32","1.79","USD","13-Nov-20"
"EXC","EXELON CORP","Electric","Fixed Income","170,004.38","0.02","170,004.38","200,000.00","200,000.00","84.95","United States","-","3.16","15-Apr-30","4.05","USD","01-Apr-20"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","169,895.59","0.02","169,895.59","175,000.00","175,000.00","95.92","Denmark","-","3.33","19-May-30","2.75","EUR","19-May-22"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","169,910.38","0.02","169,910.38","175,000.00","175,000.00","96.59","Germany","-","1.47","20-Apr-28","1.00","EUR","20-Apr-16"
"FISV","FISERV INC","Other","Fixed Income","169,911.67","0.02","169,911.67","200,000.00","200,000.00","84.23","United States","-","3.83","15-Feb-31","4.55","USD","11-Aug-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","169,930.22","0.02","169,930.22","200,000.00","200,000.00","84.40","United Kingdom","-","6.81","10-Sep-36","5.74","USD","10-Sep-25"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","169,797.69","0.02","169,797.69","200,000.00","200,000.00","84.15","United States","-","4.93","15-Aug-32","4.65","USD","08-Aug-22"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","169,818.10","0.02","169,818.10","200,000.00","200,000.00","84.05","Saudi Arabia","-","8.42","23-Aug-42","6.10","USD","31-Jul-24"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","169,842.77","0.02","169,842.77","200,000.00","200,000.00","84.66","United States","-","5.36","29-Mar-33","4.95","USD","29-Mar-23"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","169,662.03","0.02","169,662.03","200,000.00","200,000.00","84.03","China","-","2.96","14-Jan-30","3.38","USD","14-Jan-20"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","169,663.16","0.02","169,663.16","200,000.00","200,000.00","84.04","Switzerland","-","4.16","10-Aug-32","4.59","USD","10-Feb-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","169,672.98","0.02","169,672.98","200,000.00","200,000.00","84.64","United States","-","5.27","06-Apr-33","5.75","USD","08-Jan-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","169,696.64","0.02","169,696.64","200,000.00","200,000.00","84.45","United States","-","2.19","01-Mar-30","3.27","USD","03-Mar-22"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","169,736.80","0.02","169,736.80","200,000.00","200,000.00","83.98","United States","-","2.97","23-Jan-30","4.15","USD","23-Jan-18"
"BACR","BARCLAYS PLC","Banking","Fixed Income","169,532.23","0.02","169,532.23","200,000.00","200,000.00","83.19","United Kingdom","-","6.91","26-Jun-37","5.59","USD","26-Jun-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","169,596.24","0.02","169,596.24","200,000.00","200,000.00","84.17","United Kingdom","-","3.82","24-Feb-32","4.52","USD","24-Feb-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","169,622.60","0.02","169,622.60","200,000.00","200,000.00","84.19","United States","-","1.59","15-Jun-28","2.00","USD","15-Jun-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","169,443.11","0.02","169,443.11","200,000.00","200,000.00","84.21","Italy","-","1.66","12-Jul-28","2.13","USD","12-Jul-21"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","169,446.05","0.02","169,446.05","200,000.00","200,000.00","83.94","United States","-","5.25","15-Feb-33","4.85","USD","09-Sep-25"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","169,355.62","0.02","169,355.62","200,000.00","200,000.00","82.30","Japan","-","6.78","22-Apr-37","5.41","USD","22-Apr-26"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","169,371.83","0.02","169,371.83","200,000.00","200,000.00","83.69","United States","-","6.74","15-Feb-56","6.20","USD","06-Aug-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","169,386.31","0.02","169,386.31","200,000.00","200,000.00","84.02","France","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","169,233.11","0.02","169,233.11","175,000.00","175,000.00","96.49","Germany","-","1.81","28-Aug-28","1.50","EUR","28-Aug-18"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","169,164.31","0.02","169,164.31","200,000.00","200,000.00","83.73","Canada","-","5.86","15-Feb-34","5.30","USD","09-Feb-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","169,084.75","0.02","169,084.75","250,000.00","250,000.00","67.26","United States","-","11.71","15-Mar-50","4.33","USD","15-Mar-19"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","169,095.15","0.02","169,095.15","225,000.00","225,000.00","74.74","United States","-","6.26","20-Jun-33","1.25","EUR","18-Jun-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","168,922.16","0.02","168,922.16","200,000.00","200,000.00","84.02","United States","-","5.41","11-Mar-33","4.60","USD","13-Mar-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","168,956.34","0.02","168,956.34","225,000.00","225,000.00","74.45","United States","-","13.32","27-Feb-53","4.88","USD","27-Feb-23"
"FISV","FISERV INC","Other","Fixed Income","168,801.41","0.02","168,801.41","200,000.00","200,000.00","83.93","United States","-","5.91","15-Mar-34","5.45","USD","04-Mar-24"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","168,706.51","0.02","168,706.51","200,000.00","200,000.00","83.22","France","-","5.20","13-Jan-33","4.75","USD","13-Jan-26"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","168,751.57","0.02","168,751.57","200,000.00","200,000.00","84.21","United States","-","4.36","04-Oct-31","4.25","USD","04-Oct-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","168,752.95","0.02","168,752.95","175,000.00","175,000.00","95.49","United States","-","7.16","23-Jul-36","3.87","EUR","23-Jul-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","168,777.01","0.02","168,777.01","200,000.00","200,000.00","84.15","United States","-","3.12","25-Mar-30","3.90","USD","25-Mar-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","168,780.91","0.02","168,780.91","200,000.00","200,000.00","83.95","Switzerland","-","11.27","18-Mar-46","5.60","USD","18-Mar-26"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","168,621.72","0.02","168,621.72","200,000.00","200,000.00","83.83","Australia","-","6.30","12-Sep-34","5.10","USD","12-Sep-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","168,623.53","0.02","168,623.53","200,000.00","200,000.00","83.97","United Kingdom","-","1.75","17-Aug-29","2.21","USD","17-Aug-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","168,641.83","0.02","168,641.83","200,000.00","200,000.00","83.83","Japan","-","6.77","12-Sep-36","5.19","USD","12-Sep-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","168,676.11","0.02","168,676.11","200,000.00","200,000.00","84.03","France","-","5.46","12-Jul-32","1.13","EUR","12-Jan-22"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","168,518.75","0.02","168,518.75","200,000.00","200,000.00","83.86","Hong Kong","-","6.81","22-Sep-35","5.84","USD","22-Sep-25"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","168,542.32","0.02","168,542.32","200,000.00","200,000.00","82.85","China","-","3.19","29-Apr-30","3.38","USD","29-Apr-20"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","168,546.79","0.02","168,546.79","200,000.00","200,000.00","83.78","United States","-","5.38","06-Mar-33","4.50","USD","06-Mar-26"
"T","AT&T INC","Communications","Fixed Income","168,562.39","0.02","168,562.39","200,000.00","200,000.00","82.08","United States","-","7.38","30-Oct-36","5.25","USD","30-Apr-26"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","168,406.77","0.02","168,406.77","175,000.00","175,000.00","94.71","United States","-","7.75","11-Jun-36","4.25","EUR","11-Jun-24"
"AAPL","APPLE INC","Other","Fixed Income","168,263.78","0.02","168,263.78","325,000.00","325,000.00","50.73","United States","-","14.46","11-May-50","2.65","USD","11-May-20"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","168,302.97","0.02","168,302.97","200,000.00","200,000.00","84.09","Germany","-","12.50","16-Apr-54","6.25","USD","16-Apr-24"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","168,320.91","0.02","168,320.91","200,000.00","200,000.00","83.35","South Africa","-","2.98","21-Jan-30","3.68","USD","21-Jan-20"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","168,321.47","0.02","168,321.47","175,000.00","175,000.00","93.82","Luxembourg","-","4.79","29-Nov-32","6.80","USD","29-Nov-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","168,186.82","0.02","168,186.82","200,000.00","200,000.00","83.66","United States","-","5.21","23-Mar-32","0.75","EUR","23-Sep-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","168,209.43","0.02","168,209.43","300,000.00","300,000.00","55.54","United States","-","14.48","15-Feb-53","3.30","USD","15-Sep-21"
"T","AT&T INC","Communications","Fixed Income","168,226.29","0.02","168,226.29","175,000.00","175,000.00","95.83","United States","-","2.74","05-Sep-29","2.35","EUR","03-Dec-18"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","168,228.26","0.02","168,228.26","200,000.00","200,000.00","83.46","Germany","-","6.09","03-Sep-54","5.60","USD","03-Sep-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","168,240.88","0.02","168,240.88","200,000.00","200,000.00","83.70","United States","-","2.19","15-Feb-29","2.63","USD","14-Jan-21"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","168,064.61","0.02","168,064.61","200,000.00","200,000.00","83.97","Spain","-","7.27","15-Apr-36","5.44","USD","15-Apr-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","168,066.67","0.02","168,066.67","200,000.00","200,000.00","83.54","United States","-","5.13","20-Feb-32","0.75","EUR","20-Feb-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","168,089.96","0.02","168,089.96","200,000.00","200,000.00","83.52","United Kingdom","-","6.08","10-Sep-35","5.34","USD","10-Sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","168,109.06","0.02","168,109.06","188,000.00","188,000.00","88.20","United States","-","9.21","01-Feb-41","6.25","USD","28-Jan-11"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","168,151.73","0.02","168,151.73","200,000.00","200,000.00","83.86","Brazil","-","1.82","15-Sep-28","2.50","USD","13-Sep-21"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","167,950.96","0.02","167,950.96","200,000.00","200,000.00","83.65","United Arab Emirates","-","6.56","25-Mar-35","5.25","USD","25-Mar-25"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","167,846.41","0.02","167,846.41","200,000.00","200,000.00","81.98","United States","-","12.94","01-Dec-54","5.65","USD","21-Nov-24"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","167,860.44","0.02","167,860.44","175,000.00","175,000.00","95.70","Australia","-","1.35","03-Mar-28","0.35","EUR","03-Dec-20"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","167,868.37","0.02","167,868.37","200,000.00","200,000.00","83.88","Germany","-","5.11","15-Oct-32","4.63","USD","15-Aug-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","167,894.61","0.02","167,894.61","245,000.00","245,000.00","67.27","United States","-","8.78","15-Jul-40","5.38","USD","12-Dec-11"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","167,901.74","0.02","167,901.74","250,000.00","250,000.00","66.69","United States","-","9.95","16-Aug-39","3.00","USD","16-Aug-19"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","167,918.66","0.02","167,918.66","200,000.00","200,000.00","83.55","United States","-","5.05","15-Sep-32","4.70","USD","15-Sep-25"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","167,934.93","0.02","167,934.93","200,000.00","200,000.00","83.28","United States","-","2.10","07-Jan-29","2.72","USD","07-Jan-22"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","167,762.63","0.02","167,762.63","200,000.00","200,000.00","83.77","Hong Kong","-","3.18","07-Apr-30","3.38","USD","07-Apr-20"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","167,777.20","0.02","167,777.20","200,000.00","200,000.00","83.84","Japan","-","7.35","16-Apr-36","5.18","USD","16-Apr-26"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","167,783.71","0.02","167,783.71","200,000.00","200,000.00","83.62","China","-","2.71","11-Sep-29","2.85","USD","11-Sep-19"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","167,785.71","0.02","167,785.71","150,000.00","150,000.00","106.09","Netherlands","-","5.24","03-Nov-43","6.00","EUR","03-May-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","167,691.30","0.02","167,691.30","225,000.00","225,000.00","72.84","United States","-","7.97","31-Oct-38","4.02","USD","31-Oct-17"
"AVGO","BROADCOM INC","Other","Fixed Income","167,726.04","0.02","167,726.04","200,000.00","200,000.00","83.81","United States","-","3.60","15-Oct-30","4.20","USD","29-Sep-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","167,545.30","0.02","167,545.30","200,000.00","200,000.00","81.66","United States","-","6.78","22-Oct-36","4.81","USD","22-Oct-25"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","167,581.81","0.02","167,581.81","250,000.00","250,000.00","66.12","Canada","-","9.55","16-Jul-40","5.49","CAD","16-Jul-09"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","167,427.26","0.02","167,427.26","275,000.00","275,000.00","60.08","United States","-","9.89","19-Jun-41","2.68","USD","19-Jun-20"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","167,450.75","0.02","167,450.75","200,000.00","200,000.00","82.51","United States","-","13.14","24-Jul-55","5.70","USD","24-Jul-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","167,479.73","0.02","167,479.73","175,000.00","175,000.00","95.54","Norway","-","1.34","23-Feb-29","0.25","EUR","23-Feb-21"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","167,313.07","0.02","167,313.07","200,000.00","200,000.00","83.25","Germany","-","4.89","26-May-42","1.00","EUR","02-Sep-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","167,326.87","0.02","167,326.87","205,000.00","205,000.00","80.63","United States","-","5.31","15-Jan-33","4.25","USD","14-Jan-13"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","167,255.36","0.02","167,255.36","200,000.00","200,000.00","82.36","United States","-","2.77","22-Oct-30","2.88","USD","22-Oct-19"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","167,272.53","0.02","167,272.53","200,000.00","200,000.00","83.11","Australia","-","10.69","14-Mar-46","5.93","USD","14-Mar-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","167,130.47","0.02","167,130.47","200,000.00","200,000.00","83.43","United States","-","7.07","10-Apr-37","5.30","USD","17-Apr-26"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","167,147.47","0.02","167,147.47","175,000.00","175,000.00","93.02","United States","-","7.95","15-May-38","6.50","USD","06-May-08"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","166,990.69","0.02","166,990.69","225,000.00","225,000.00","72.37","United States","-","11.09","17-Nov-45","4.90","USD","17-Nov-15"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","167,004.50","0.02","167,004.50","175,000.00","175,000.00","95.40","United States","-","2.86","15-Oct-29","2.00","EUR","15-Jan-19"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","167,017.69","0.02","167,017.69","200,000.00","200,000.00","82.30","United States","-","2.80","30-Oct-30","2.88","USD","31-Oct-19"
"SRE","SEMPRA","Natural Gas","Fixed Income","167,076.20","0.02","167,076.20","200,000.00","200,000.00","83.08","United States","-","7.19","15-Mar-36","5.25","USD","13-Mar-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","166,928.38","0.02","166,928.38","200,000.00","200,000.00","81.78","United States","-","5.07","01-Nov-32","4.02","USD","06-Mar-13"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","166,982.49","0.02","166,982.49","200,000.00","200,000.00","83.23","Australia","-","6.36","30-Sep-35","5.20","USD","30-Sep-24"
"PARTSY","PARAGON TREASURY PLC RegS","Real Estate","Fixed Income","166,849.21","0.02","166,849.21","200,000.00","200,000.00","82.35","United Kingdom","-","8.18","07-May-36","2.00","GBP","07-May-21"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","166,688.44","0.02","166,688.44","200,000.00","200,000.00","82.40","United States","-","10.75","15-Aug-45","5.85","USD","12-Jun-15"
"AVGO","BROADCOM INC","Other","Fixed Income","166,719.31","0.02","166,719.31","220,000.00","220,000.00","75.74","United States","-","5.64","15-Apr-33","3.42","USD","21-Oct-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","166,724.57","0.02","166,724.57","200,000.00","200,000.00","81.63","United States","-","12.93","15-Jun-54","5.60","USD","03-Jun-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","166,764.35","0.02","166,764.35","175,000.00","175,000.00","94.42","United States","-","2.23","07-Feb-29","1.25","EUR","07-Feb-22"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","166,600.37","0.02","166,600.37","200,000.00","200,000.00","83.01","Switzerland","-","10.52","01-Apr-46","6.19","USD","01-Apr-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","166,619.41","0.02","166,619.41","200,000.00","200,000.00","83.09","South Africa","-","12.71","05-Apr-54","6.00","USD","05-Apr-24"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","166,667.49","0.02","166,667.49","200,000.00","200,000.00","83.27","Germany","-","7.04","15-Oct-35","5.00","USD","15-Aug-25"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","166,520.65","0.02","166,520.65","200,000.00","200,000.00","82.87","United States","-","2.66","16-Aug-29","2.44","USD","16-Aug-19"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","166,548.47","0.02","166,548.47","200,000.00","200,000.00","82.76","United States","-","2.63","15-Aug-29","3.20","USD","14-Aug-19"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","166,370.83","0.02","166,370.83","200,000.00","200,000.00","82.28","United States","-","3.29","15-Jul-30","3.88","USD","29-Jun-20"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","166,423.65","0.02","166,423.65","200,000.00","200,000.00","83.15","Japan","-","11.20","16-Apr-46","5.77","USD","16-Apr-26"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","166,322.18","0.02","166,322.18","200,000.00","200,000.00","81.74","China","-","3.62","02-Nov-30","3.42","USD","02-Nov-20"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","166,323.33","0.02","166,323.33","200,000.00","200,000.00","82.73","United States","-","6.98","15-Sep-35","4.95","USD","11-Sep-25"
"BA","BOEING CO","Capital Goods","Fixed Income","166,329.75","0.02","166,329.75","200,000.00","200,000.00","80.69","United States","-","13.10","01-May-60","5.93","USD","04-May-20"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","166,331.69","0.02","166,331.69","200,000.00","200,000.00","82.17","United Kingdom","-","10.14","11-Aug-46","5.86","USD","11-Aug-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","166,172.80","0.02","166,172.80","200,000.00","200,000.00","81.54","United States","-","3.60","13-Nov-30","4.00","USD","13-Nov-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","166,082.48","0.02","166,082.48","200,000.00","200,000.00","81.18","United States","-","13.21","04-Dec-55","5.55","USD","04-Dec-25"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","166,095.58","0.02","166,095.58","175,000.00","175,000.00","92.65","United States","-","5.46","01-Dec-33","6.60","USD","01-Nov-23"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","166,011.57","0.02","166,011.57","200,000.00","200,000.00","81.66","Brazil","-","8.04","09-Jan-38","5.40","USD","09-Oct-25"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","166,013.00","0.02","166,013.00","175,000.00","175,000.00","94.70","Sweden","-","4.19","15-Feb-31","0.25","EUR","15-Feb-21"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","166,019.58","0.02","166,019.58","200,000.00","200,000.00","82.92","Germany","-","5.63","23-Sep-32","1.25","EUR","23-Sep-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","166,036.93","0.02","166,036.93","250,000.00","250,000.00","65.98","United States","-","12.67","03-Mar-47","3.75","USD","03-Mar-17"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","165,863.91","0.02","165,863.91","200,000.00","200,000.00","82.03","Switzerland","-","7.18","10-Aug-37","5.20","USD","10-Feb-26"
"HCA","HCA INC","Healthcare","Fixed Income","165,885.11","0.02","165,885.11","200,000.00","200,000.00","82.52","United States","-","3.50","01-Sep-30","3.50","USD","26-Feb-20"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","165,887.19","0.02","165,887.19","200,000.00","200,000.00","82.62","Hong Kong","-","2.70","04-Sep-29","2.82","USD","04-Sep-19"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","165,922.26","0.02","165,922.26","200,000.00","200,000.00","82.69","Italy","-","9.31","01-Oct-40","5.70","USD","01-Oct-10"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","165,721.51","0.02","165,721.51","200,000.00","200,000.00","82.37","United States","-","14.34","16-Mar-66","5.85","USD","10-Aug-26"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","165,758.73","0.02","165,758.73","200,000.00","200,000.00","81.78","United Kingdom","-","3.28","22-May-30","3.00","USD","22-May-20"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","165,784.72","0.02","165,784.72","200,000.00","200,000.00","82.17","Japan","-","3.00","16-Jan-30","3.10","USD","16-Jan-20"
"META","META PLATFORMS INC","Communications","Fixed Income","165,705.31","0.02","165,705.31","200,000.00","200,000.00","82.09","United States","-","6.30","15-Aug-34","4.75","USD","09-Aug-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","165,556.17","0.02","165,556.17","200,000.00","200,000.00","82.54","Ireland","-","12.96","03-Apr-54","5.78","USD","21-May-25"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","165,472.52","0.02","165,472.52","200,000.00","200,000.00","81.81","Chile","-","2.95","13-Jan-30","3.85","USD","13-Jan-20"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","165,490.98","0.02","165,490.98","200,000.00","200,000.00","81.81","Brazil","-","3.77","15-Jan-31","4.00","USD","14-Sep-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","165,354.65","0.02","165,354.65","300,000.00","300,000.00","54.44","United States","-","13.23","01-Aug-50","3.50","USD","19-Jun-20"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","165,358.41","0.02","165,358.41","200,000.00","200,000.00","82.65","United States","-","14.18","18-Apr-64","5.90","USD","18-Apr-24"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","165,358.77","0.02","165,358.77","200,000.00","200,000.00","81.65","United Kingdom","-","2.81","24-Oct-29","2.38","USD","03-Oct-19"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","165,369.56","0.02","165,369.56","200,000.00","200,000.00","82.16","United Kingdom","-","6.93","10-Mar-37","5.28","USD","10-Mar-26"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","165,116.03","0.02","165,116.03","200,000.00","200,000.00","81.36","France","-","7.08","13-Jan-36","5.00","USD","13-Jan-26"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","165,171.71","0.02","165,171.71","200,000.00","200,000.00","81.92","India","-","3.03","12-Feb-30","3.95","USD","12-Feb-20"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","164,988.72","0.02","164,988.72","200,000.00","200,000.00","82.15","Chile","-","3.12","06-Mar-30","3.15","USD","06-Mar-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165,052.90","0.02","165,052.90","200,000.00","200,000.00","81.35","United States","-","7.09","15-Jan-36","5.00","USD","24-Nov-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","165,071.17","0.02","165,071.17","175,000.00","175,000.00","94.24","United States","-","1.69","07-Jul-28","0.30","EUR","09-Jul-21"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","164,912.20","0.02","164,912.20","200,000.00","200,000.00","81.73","Japan","-","3.00","23-Jan-50","3.40","USD","23-Jan-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","164,782.82","0.02","164,782.82","200,000.00","200,000.00","80.93","Japan","-","12.86","05-Jul-54","5.65","USD","05-Jul-24"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","164,701.11","0.02","164,701.11","250,000.00","250,000.00","65.34","Saudi Arabia","-","11.43","30-Nov-46","4.39","USD","25-Jan-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","164,707.15","0.02","164,707.15","175,000.00","175,000.00","92.76","United States","-","4.94","27-Apr-33","2.82","EUR","27-Apr-22"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","164,710.32","0.02","164,710.32","175,000.00","175,000.00","91.25","United States","-","5.59","25-Apr-35","6.64","USD","25-Apr-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","164,751.77","0.02","164,751.77","200,000.00","200,000.00","81.76","Japan","-","7.16","03-Mar-41","5.33","USD","03-Mar-26"
"CUBE","CUBESMART LP","Reits","Fixed Income","164,609.97","0.02","164,609.97","200,000.00","200,000.00","81.82","United States","-","3.08","15-Feb-30","3.00","USD","11-Oct-19"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","164,629.99","0.02","164,629.99","200,000.00","200,000.00","81.51","United States","-","3.39","30-Jun-30","2.95","USD","16-Dec-19"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","164,488.47","0.02","164,488.47","200,000.00","200,000.00","82.07","South Africa","-","3.58","01-Oct-30","3.75","USD","01-Oct-20"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Real Estate","Fixed Income","164,383.88","0.02","164,383.88","200,000.00","200,000.00","81.72","Hong Kong","-","3.51","27-Aug-30","3.63","USD","27-Aug-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","164,384.42","0.02","164,384.42","250,000.00","250,000.00","65.48","United States","-","10.55","01-Apr-48","5.75","USD","17-Apr-18"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","164,182.91","0.02","164,182.91","300,000.00","300,000.00","53.15","United States","-","10.56","15-May-45","4.13","USD","05-May-15"
"MPLX","MPLX LP","Energy","Fixed Income","164,212.61","0.02","164,212.61","200,000.00","200,000.00","81.83","United States","-","12.83","01-Apr-55","5.95","USD","10-Mar-25"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","163,937.45","0.02","163,937.45","175,000.00","175,000.00","92.16","United States","-","7.88","15-Jan-38","6.45","USD","16-Jan-08"
"AVGO","BROADCOM INC","Other","Fixed Income","163,899.41","0.02","163,899.41","225,000.00","225,000.00","72.43","United States","-","5.63","15-Feb-33","2.60","USD","17-Oct-25"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","163,742.42","0.02","163,742.42","200,000.00","200,000.00","80.69","China","-","4.53","17-Nov-31","3.13","USD","17-Nov-21"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","163,642.03","0.02","163,642.03","200,000.00","200,000.00","81.54","Germany","-","3.53","18-Sep-31","3.55","USD","18-Sep-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","163,687.83","0.02","163,687.83","250,000.00","250,000.00","65.42","United States","-","12.59","15-Apr-50","4.50","USD","21-May-21"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","163,698.71","0.02","163,698.71","200,000.00","200,000.00","81.43","New Zealand","-","3.10","13-Feb-30","2.55","USD","13-Feb-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","163,513.58","0.02","163,513.58","200,000.00","200,000.00","80.44","United States","-","12.88","15-Jul-54","5.63","USD","25-Jul-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","163,583.95","0.02","163,583.95","195,000.00","195,000.00","82.37","United States","-","7.05","09-Dec-35","4.70","USD","09-Dec-15"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","163,403.86","0.02","163,403.86","200,000.00","200,000.00","79.69","United States","-","12.85","22-May-54","5.50","USD","22-May-24"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","163,439.41","0.02","163,439.41","175,000.00","175,000.00","92.80","United States","-","4.48","15-Mar-32","6.90","USD","20-Mar-02"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","163,365.18","0.02","163,365.18","175,000.00","175,000.00","90.80","United States","-","1.83","17-Nov-28","6.75","USD","17-Nov-23"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","163,192.95","0.02","163,192.95","150,000.00","150,000.00","106.26","United Kingdom","-","9.65","19-Dec-63","6.34","GBP","16-Dec-13"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","163,198.81","0.02","163,198.81","200,000.00","200,000.00","81.09","Netherlands","-","6.28","18-Mar-35","6.45","USD","18-Mar-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","163,255.98","0.02","163,255.98","200,000.00","200,000.00","81.07","United States","-","3.04","22-Jan-30","2.55","USD","22-Jan-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","163,284.52","0.02","163,284.52","200,000.00","200,000.00","81.20","United States","-","3.08","05-Feb-30","2.40","USD","31-Jan-20"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","162,992.43","0.02","162,992.43","160,000.00","160,000.00","101.44","South Africa","-","1.78","15-Sep-28","4.50","EUR","15-Mar-23"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","162,995.70","0.02","162,995.70","200,000.00","200,000.00","81.16","Switzerland","-","7.03","23-Mar-37","5.01","USD","23-Sep-25"
"T","AT&T INC","Communications","Fixed Income","163,022.30","0.02","163,022.30","189,000.00","189,000.00","85.56","United States","-","2.99","15-Feb-30","4.30","USD","23-Nov-18"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","163,061.45","0.02","163,061.45","200,000.00","200,000.00","80.61","United States","-","12.90","15-Feb-55","5.74","USD","04-Mar-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","162,887.79","0.02","162,887.79","200,000.00","200,000.00","81.20","Italy","-","6.99","30-Sep-35","5.00","USD","30-Sep-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","162,901.58","0.02","162,901.58","200,000.00","200,000.00","81.01","Japan","-","6.18","12-Apr-33","0.84","EUR","12-Apr-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162,905.67","0.02","162,905.67","300,000.00","300,000.00","54.05","United States","-","14.87","22-Mar-61","3.70","USD","22-Mar-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","162,953.53","0.02","162,953.53","175,000.00","175,000.00","93.03","Germany","-","2.13","19-Dec-28","0.10","EUR","19-Jan-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","162,957.00","0.02","162,957.00","190,000.00","190,000.00","83.83","United States","-","8.86","30-Nov-39","5.60","USD","30-Nov-09"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","162,825.57","0.02","162,825.57","175,000.00","175,000.00","90.77","United States","-","1.89","12-Dec-28","7.20","USD","12-Dec-23"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","162,696.98","0.02","162,696.98","150,000.00","150,000.00","103.04","Netherlands","-","5.94","02-Nov-44","5.63","EUR","02-May-24"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","162,728.45","0.02","162,728.45","202,000.00","202,000.00","78.33","United States","-","10.28","02-Nov-43","5.38","USD","28-Oct-13"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","162,582.40","0.02","162,582.40","150,000.00","150,000.00","108.35","Germany","-","1.96","09-Oct-28","1.20","CHF","08-Oct-24"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","162,608.91","0.02","162,608.91","200,000.00","200,000.00","80.01","China","-","3.64","28-Oct-30","3.05","USD","28-Oct-20"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","162,626.55","0.02","162,626.55","200,000.00","200,000.00","80.79","Taiwan","-","6.24","11-Sep-34","5.45","USD","11-Sep-24"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","162,350.42","0.02","162,350.42","250,000.00","250,000.00","64.57","Canada","-","1.32","10-Mar-33","5.41","CAD","10-Mar-23"
"ADBE","ADOBE INC","Other","Fixed Income","162,350.61","0.02","162,350.61","200,000.00","200,000.00","80.73","United States","-","3.08","01-Feb-30","2.30","USD","03-Feb-20"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","162,389.50","0.02","162,389.50","250,000.00","250,000.00","64.45","Canada","-","2.17","23-Feb-34","5.05","CAD","23-Feb-24"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","162,425.09","0.02","162,425.09","175,000.00","175,000.00","92.43","Netherlands","-","2.19","16-Jan-29","0.50","EUR","16-Jun-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","162,254.02","0.02","162,254.02","190,000.00","190,000.00","83.22","United States","-","6.17","22-Oct-35","4.95","USD","22-Oct-24"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","162,291.25","0.02","162,291.25","175,000.00","175,000.00","90.21","United States","-","2.24","06-May-29","6.25","USD","06-May-24"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","162,302.86","0.02","162,302.86","160,000.00","160,000.00","99.65","Australia","-","5.61","24-May-33","4.38","EUR","24-May-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","162,304.37","0.02","162,304.37","275,000.00","275,000.00","57.36","United States","-","11.75","01-Nov-47","3.97","USD","14-Dec-17"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","162,178.51","0.02","162,178.51","200,000.00","200,000.00","80.21","United States","-","3.35","05-Jun-30","2.65","USD","05-Jun-20"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","162,188.21","0.02","162,188.21","200,000.00","200,000.00","80.55","China","-","3.93","04-Feb-31","2.88","USD","04-Feb-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","162,190.24","0.02","162,190.24","250,000.00","250,000.00","63.91","Canada","-","0.59","29-Jun-27","4.95","CAD","29-Jun-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","162,110.03","0.02","162,110.03","200,000.00","200,000.00","80.54","United States","-","11.05","13-Mar-46","5.65","USD","13-Mar-26"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","161,926.83","0.02","161,926.83","175,000.00","175,000.00","92.28","Luxembourg","-","2.65","09-Jul-29","0.88","EUR","09-Jul-19"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","162,016.35","0.02","162,016.35","200,000.00","200,000.00","80.12","Germany","-","3.80","14-Jan-32","3.73","USD","14-Jan-21"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","161,835.83","0.02","161,835.83","200,000.00","200,000.00","80.89","United States","-","3.69","15-Oct-30","2.61","USD","15-Apr-20"
"OKE","ONEOK INC","Energy","Fixed Income","161,895.56","0.02","161,895.56","175,000.00","175,000.00","90.18","United States","-","4.84","15-Nov-32","6.10","USD","18-Nov-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","161,778.99","0.02","161,778.99","189,000.00","189,000.00","84.89","United States","-","2.55","26-Jul-29","3.40","USD","15-Jul-20"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","161,779.77","0.02","161,779.77","175,000.00","175,000.00","91.41","Netherlands","-","4.15","17-Mar-31","1.75","EUR","17-Sep-18"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","161,693.12","0.02","161,693.12","175,000.00","175,000.00","91.83","United States","-","2.19","18-Jan-29","0.75","EUR","18-Jun-21"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","161,587.47","0.02","161,587.47","175,000.00","175,000.00","91.27","Australia","-","2.93","07-Nov-29","1.13","EUR","07-Nov-19"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","161,471.92","0.02","161,471.92","235,000.00","235,000.00","68.50","Canada","-","12.28","01-Apr-48","4.46","USD","29-Mar-18"
"WDAY","WORKDAY INC","Other","Fixed Income","161,277.30","0.02","161,277.30","200,000.00","200,000.00","80.46","United States","-","4.78","01-Apr-32","3.80","USD","01-Apr-22"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","161,293.76","0.02","161,293.76","150,000.00","150,000.00","103.08","Germany","-","5.74","21-Nov-33","4.88","EUR","21-Nov-23"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","161,302.01","0.02","161,302.01","180,000.00","180,000.00","88.66","United States","-","8.58","15-Feb-39","5.90","USD","17-Feb-09"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","161,372.57","0.02","161,372.57","225,000.00","225,000.00","71.01","United States","-","11.46","21-Aug-46","4.86","USD","11-Mar-15"
"LLY","ELI LILLY AND COMPANY MTN RegS","Healthcare","Fixed Income","161,376.98","0.02","161,376.98","150,000.00","150,000.00","107.39","United States","-","1.49","24-May-28","0.45","CHF","24-May-16"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","161,172.51","0.02","161,172.51","200,000.00","200,000.00","79.61","United States","-","3.73","15-Nov-30","2.55","USD","07-May-20"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","161,179.49","0.02","161,179.49","184,000.00","184,000.00","87.60","United States","-","1.41","20-Apr-28","4.35","USD","16-Jan-19"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","161,207.71","0.02","161,207.71","275,000.00","275,000.00","58.05","United States","-","14.29","14-Feb-53","3.50","USD","14-Feb-22"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","161,233.87","0.02","161,233.87","200,000.00","200,000.00","80.41","France","-","13.19","05-Apr-54","5.49","USD","05-Apr-24"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161,275.55","0.02","161,275.55","175,000.00","175,000.00","90.04","United States","-","2.32","10-Jun-29","6.60","USD","27-Sep-24"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","161,065.62","0.02","161,065.62","200,000.00","200,000.00","80.06","Switzerland","-","6.00","18-Jan-33","0.63","EUR","18-Jan-21"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","161,093.60","0.02","161,093.60","150,000.00","150,000.00","107.25","Switzerland","-","7.56","06-Sep-34","1.10","CHF","06-Sep-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","161,154.50","0.02","161,154.50","200,000.00","200,000.00","79.83","United States","-","8.02","06-Feb-37","4.10","USD","06-Feb-17"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","161,057.69","0.02","161,057.69","240,000.00","240,000.00","66.12","United States","-","11.80","15-Jul-46","4.20","USD","07-Jul-16"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","160,881.20","0.02","160,881.20","200,000.00","200,000.00","80.10","United Kingdom","-","10.48","26-Mar-44","5.70","USD","26-Mar-14"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","160,751.01","0.02","160,751.01","200,000.00","200,000.00","79.80","Hong Kong","-","3.46","30-Jun-30","2.13","USD","30-Jun-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","160,796.75","0.02","160,796.75","200,000.00","200,000.00","79.64","United Kingdom","-","3.40","24-Jun-31","2.65","USD","24-Jun-20"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","160,813.40","0.02","160,813.40","200,000.00","200,000.00","80.20","France","-","14.35","05-Apr-64","5.64","USD","05-Apr-24"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","160,841.59","0.02","160,841.59","200,000.00","200,000.00","79.36","United Kingdom","-","3.72","28-Nov-35","3.03","USD","28-Aug-20"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","160,371.67","0.02","160,371.67","200,000.00","200,000.00","79.78","Switzerland","-","6.10","24-Feb-33","0.63","EUR","24-Feb-21"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","160,423.31","0.02","160,423.31","200,000.00","200,000.00","80.15","United States","-","6.77","15-Apr-35","4.75","USD","16-Feb-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","160,149.83","0.02","160,149.83","175,000.00","175,000.00","91.44","United States","-","7.91","15-Oct-37","6.30","USD","18-Oct-07"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","160,207.02","0.02","160,207.02","175,000.00","175,000.00","90.80","United States","-","8.97","01-Mar-40","6.20","USD","02-Aug-10"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","160,037.19","0.02","160,037.19","200,000.00","200,000.00","79.84","United States","-","3.21","12-Mar-30","1.85","USD","12-Mar-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","160,050.92","0.02","160,050.92","200,000.00","200,000.00","77.95","United States","-","13.25","30-Nov-65","6.00","USD","24-Nov-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","160,089.54","0.02","160,089.54","200,000.00","200,000.00","80.00","United States","-","4.89","15-Apr-32","3.25","USD","28-Mar-22"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","159,913.72","0.02","159,913.72","200,000.00","200,000.00","79.44","United States","-","12.59","15-Mar-55","5.95","USD","11-Mar-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","159,804.54","0.02","159,804.54","300,000.00","300,000.00","52.43","Japan","-","15.29","09-Jul-60","3.38","USD","09-Jul-20"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","159,811.58","0.02","159,811.58","200,000.00","200,000.00","79.36","Switzerland","-","13.43","08-Mar-54","5.22","USD","08-Mar-24"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","159,747.72","0.02","159,747.72","175,000.00","175,000.00","89.38","Ireland","-","1.48","06-Jun-28","5.75","USD","06-Jun-23"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","159,763.63","0.02","159,763.63","200,000.00","200,000.00","78.78","Indonesia","-","4.12","09-Jun-31","3.40","USD","09-Jun-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","159,765.13","0.02","159,765.13","175,000.00","175,000.00","90.77","Germany","-","3.21","08-Feb-30","0.75","EUR","08-Aug-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","159,771.77","0.02","159,771.77","175,000.00","175,000.00","88.81","United States","-","4.82","01-Nov-32","5.95","USD","08-Nov-22"
"USB","US BANCORP","Banking","Fixed Income","159,615.21","0.02","159,615.21","190,000.00","190,000.00","83.42","United States","-","2.59","30-Jul-29","3.00","USD","29-Jul-19"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","159,526.56","0.02","159,526.56","175,000.00","175,000.00","90.00","United States","-","2.06","01-Feb-29","5.95","USD","10-Nov-23"
"AEP","AEP TEXAS INC","Electric","Fixed Income","159,556.05","0.02","159,556.05","175,000.00","175,000.00","89.09","United States","-","2.29","15-May-29","5.45","USD","22-May-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","159,574.65","0.02","159,574.65","200,000.00","200,000.00","78.28","United States","-","13.12","25-Jun-54","5.30","USD","25-Jun-24"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","159,354.29","0.02","159,354.29","200,000.00","200,000.00","78.72","United States","-","10.18","19-Jun-39","2.38","GBP","19-Jun-19"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","159,368.19","0.02","159,368.19","200,000.00","200,000.00","78.66","Korea (South)","-","3.71","04-Nov-30","2.50","USD","04-Nov-20"
"MSCI","MSCI INC 144A","Other","Fixed Income","159,070.10","0.02","159,070.10","211,000.00","211,000.00","74.87","United States","-","5.75","15-Aug-33","3.25","USD","17-Aug-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","158,995.31","0.02","158,995.31","175,000.00","175,000.00","90.08","United States","-","4.19","08-Mar-31","1.25","EUR","08-Mar-19"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","158,872.63","0.02","158,872.63","200,000.00","200,000.00","78.51","Spain","-","3.77","03-Dec-30","2.75","USD","03-Dec-20"
"EXC","EXELON CORP","Electric","Fixed Income","158,874.36","0.02","158,874.36","200,000.00","200,000.00","78.95","United States","-","12.68","15-Mar-53","5.60","USD","21-Feb-23"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","158,946.63","0.02","158,946.63","200,000.00","200,000.00","78.97","United Kingdom","-","3.92","18-Feb-36","3.27","USD","18-Nov-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","158,661.35","0.02","158,661.35","200,000.00","200,000.00","78.86","United States","-","14.40","15-Mar-64","5.50","USD","26-Feb-24"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","158,548.15","0.01","158,548.15","175,000.00","175,000.00","90.51","United States","-","2.70","15-Apr-32","6.88","USD","12-Apr-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","158,563.67","0.01","158,563.67","300,000.00","300,000.00","52.81","United States","-","13.99","15-Oct-52","3.40","USD","29-Jun-22"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","158,601.44","0.01","158,601.44","200,000.00","200,000.00","78.28","Australia","-","3.73","15-Nov-35","2.67","USD","16-Nov-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","158,500.95","0.01","158,500.95","200,000.00","200,000.00","78.71","Japan","-","3.47","08-Jul-30","2.13","USD","08-Jul-20"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","158,218.98","0.01","158,218.98","175,000.00","175,000.00","89.37","United States","-","9.94","15-Aug-43","6.50","USD","08-Aug-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","158,219.41","0.01","158,219.41","225,000.00","225,000.00","69.85","United States","-","10.96","04-Mar-43","4.13","USD","04-Mar-13"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","158,240.02","0.01","158,240.02","175,000.00","175,000.00","88.53","United States","-","1.39","15-May-28","4.95","USD","10-May-18"
"TCN","TELUS CORPORATION","Communications","Fixed Income","158,256.27","0.01","158,256.27","200,000.00","200,000.00","77.81","Canada","-","4.86","13-May-32","3.40","USD","28-Feb-22"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","158,006.06","0.01","158,006.06","200,000.00","200,000.00","78.96","United States","-","5.25","15-Oct-32","3.50","USD","14-Aug-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","158,054.82","0.01","158,054.82","200,000.00","200,000.00","78.90","United States","-","4.09","01-Apr-31","2.63","USD","31-Mar-21"
"V","VISA INC","Other","Fixed Income","158,071.28","0.01","158,071.28","250,000.00","250,000.00","63.20","United States","-","10.56","15-Apr-40","2.70","USD","02-Apr-20"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","158,077.05","0.01","158,077.05","200,000.00","200,000.00","78.66","United States","-","3.56","15-Aug-30","2.33","USD","15-Feb-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","158,101.16","0.01","158,101.16","150,000.00","150,000.00","101.71","Italy","-","2.04","17-Jan-30","4.88","EUR","17-Jan-24"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","157,956.43","0.01","157,956.43","146,642.00","146,642.00","107.72","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","157,935.86","0.01","157,935.86","200,000.00","200,000.00","78.23","South Africa","-","4.26","13-Jul-31","3.06","USD","13-Jul-21"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","157,882.78","0.01","157,882.78","200,000.00","200,000.00","78.69","United States","-","12.97","01-Apr-53","5.40","USD","23-Mar-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","157,884.62","0.01","157,884.62","200,000.00","200,000.00","78.58","United Kingdom","-","3.54","18-Aug-31","2.36","USD","18-Aug-20"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","157,687.85","0.01","157,687.85","175,000.00","175,000.00","88.57","United States","-","1.54","13-Jun-28","4.90","USD","13-Jun-23"
"EQIX","EQUINIX INC","Other","Fixed Income","157,599.96","0.01","157,599.96","200,000.00","200,000.00","78.30","United States","-","3.49","15-Jul-30","2.15","USD","22-Jun-20"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","157,641.49","0.01","157,641.49","175,000.00","175,000.00","88.73","United States","-","1.57","05-Jul-28","5.20","USD","07-Jun-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","157,497.99","0.01","157,497.99","175,000.00","175,000.00","88.83","United States","-","1.62","14-Jul-28","4.95","USD","14-Jul-23"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","157,535.39","0.01","157,535.39","175,000.00","175,000.00","88.29","United States","-","2.35","01-Jun-29","5.05","USD","13-Mar-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","157,535.91","0.01","157,535.91","200,000.00","200,000.00","77.85","Australia","-","3.67","25-Nov-35","2.57","USD","25-Nov-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","157,536.56","0.01","157,536.56","200,000.00","200,000.00","77.95","United Kingdom","-","11.13","17-Aug-45","5.25","USD","17-Aug-15"
"HCA","HCA INC","Healthcare","Fixed Income","157,556.84","0.01","157,556.84","175,000.00","175,000.00","89.35","United States","-","1.51","01-Sep-28","5.63","USD","23-Aug-18"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","157,362.90","0.01","157,362.90","150,000.00","150,000.00","101.28","Italy","-","1.16","17-Jan-29","4.80","EUR","17-Jan-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","157,465.44","0.01","157,465.44","250,000.00","250,000.00","62.71","Germany","-","10.91","11-Mar-41","2.88","USD","11-Mar-21"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","157,266.48","0.01","157,266.48","175,000.00","175,000.00","88.45","United States","-","1.08","15-Dec-27","4.60","USD","19-Dec-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","157,267.16","0.01","157,267.16","175,000.00","175,000.00","88.81","United States","-","1.19","20-Jan-28","4.75","USD","09-Jan-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","157,289.46","0.01","157,289.46","250,000.00","250,000.00","62.99","Netherlands","-","0.98","26-Oct-32","7.07","AUD","26-Oct-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","157,296.61","0.01","157,296.61","195,000.00","195,000.00","79.45","United States","-","7.58","15-Jan-37","5.17","USD","04-Sep-26"
"AAPL","APPLE INC","Other","Fixed Income","157,300.07","0.01","157,300.07","175,000.00","175,000.00","88.94","United States","-","10.97","31-Jul-42","3.60","GBP","31-Jul-15"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","157,154.37","0.01","157,154.37","175,000.00","175,000.00","89.51","United States","-","5.19","01-Apr-33","6.15","USD","04-Apr-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","157,161.88","0.01","157,161.88","225,000.00","225,000.00","67.74","United States","-","12.70","15-May-64","5.50","USD","09-May-23"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","157,172.98","0.01","157,172.98","175,000.00","175,000.00","88.66","United States","-","1.61","15-Jul-28","4.90","USD","15-Jun-23"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","157,240.71","0.01","157,240.71","227,000.00","227,000.00","68.22","United States","-","12.36","15-Jan-49","4.45","USD","14-Jan-19"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","157,079.18","0.01","157,079.18","200,000.00","200,000.00","78.19","Australia","-","3.96","03-Mar-36","3.05","USD","03-Mar-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","157,115.43","0.01","157,115.43","175,000.00","175,000.00","89.38","United States","-","3.32","22-Mar-31","0.69","EUR","22-Mar-21"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","157,015.33","0.01","157,015.33","225,000.00","225,000.00","68.10","United States","-","12.26","15-Nov-48","4.40","USD","05-Nov-18"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","157,036.57","0.01","157,036.57","175,000.00","175,000.00","88.09","United States","-","3.96","15-Jun-31","5.31","USD","10-May-24"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","157,037.31","0.01","157,037.31","200,000.00","200,000.00","77.55","Chile","-","4.59","09-Dec-31","2.99","USD","09-Dec-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","156,843.95","0.01","156,843.95","175,000.00","175,000.00","88.14","Japan","-","10.09","13-Jul-43","6.18","USD","13-Jul-23"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","156,932.66","0.01","156,932.66","200,000.00","200,000.00","77.88","Switzerland","-","10.06","06-Sep-45","5.38","USD","06-Sep-24"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","156,750.98","0.01","156,750.98","150,000.00","150,000.00","102.30","Italy","-","1.53","30-May-29","5.63","EUR","30-May-23"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","156,759.16","0.01","156,759.16","200,000.00","200,000.00","78.15","China","-","3.63","03-Sep-30","2.00","USD","03-Sep-20"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","156,772.81","0.01","156,772.81","200,000.00","200,000.00","78.22","United States","-","4.08","23-Mar-31","2.55","USD","23-Mar-21"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","156,630.17","0.01","156,630.17","175,000.00","175,000.00","89.23","United States","-","3.02","01-Apr-30","5.80","USD","30-Mar-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","156,657.92","0.01","156,657.92","175,000.00","175,000.00","87.41","United States","-","4.92","15-Nov-32","5.50","USD","07-Nov-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","156,687.19","0.01","156,687.19","250,000.00","250,000.00","62.55","Canada","-","3.18","02-Apr-35","4.15","CAD","02-Apr-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","156,523.62","0.01","156,523.62","175,000.00","175,000.00","87.69","United States","-","1.43","28-Apr-28","4.13","USD","30-Apr-25"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","156,572.15","0.01","156,572.15","175,000.00","175,000.00","88.90","United Kingdom","-","1.27","03-Mar-28","4.88","USD","03-Mar-23"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","156,588.90","0.01","156,588.90","175,000.00","175,000.00","87.83","United States","-","1.43","15-May-28","4.30","USD","14-May-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","156,434.67","0.01","156,434.67","175,000.00","175,000.00","88.56","United States","-","2.12","15-Feb-29","5.20","USD","07-Mar-24"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","156,474.25","0.01","156,474.25","250,000.00","250,000.00","62.36","Canada","-","1.32","28-Feb-28","2.54","CAD","24-Nov-21"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","156,506.33","0.01","156,506.33","200,000.00","200,000.00","78.22","Chile","-","3.72","14-Oct-30","2.38","USD","14-Oct-20"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","156,362.89","0.01","156,362.89","191,000.00","191,000.00","81.49","United States","-","6.84","15-Mar-35","4.38","USD","31-Aug-15"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","156,397.93","0.01","156,397.93","300,000.00","300,000.00","51.23","United States","-","14.73","10-Dec-51","2.80","USD","10-Dec-21"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","156,406.37","0.01","156,406.37","175,000.00","175,000.00","88.83","United States","-","2.99","15-Mar-30","6.25","USD","14-Mar-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","156,203.66","0.01","156,203.66","175,000.00","175,000.00","88.71","United States","-","1.27","01-Mar-28","4.55","USD","20-Feb-25"
"HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","156,211.25","0.01","156,211.25","250,000.00","250,000.00","62.07","Hong Kong","-","1.30","03-Mar-28","5.10","AUD","03-Mar-23"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","156,249.35","0.01","156,249.35","175,000.00","175,000.00","87.66","Canada","-","1.44","15-May-28","4.25","USD","07-May-18"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","156,273.71","0.01","156,273.71","200,000.00","200,000.00","77.76","China","-","4.00","09-Feb-31","2.13","USD","09-Feb-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","156,297.44","0.01","156,297.44","175,000.00","175,000.00","88.09","United States","-","2.05","08-Jan-29","4.85","USD","08-Jan-24"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","156,123.53","0.01","156,123.53","200,000.00","200,000.00","77.33","United Kingdom","-","4.20","29-Jun-32","2.68","USD","29-Jun-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","156,165.75","0.01","156,165.75","175,000.00","175,000.00","88.00","United States","-","2.91","09-Jan-30","4.95","USD","09-Jan-25"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","156,022.79","0.01","156,022.79","175,000.00","175,000.00","87.79","Australia","-","1.55","12-Jun-28","4.33","USD","12-Jun-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","156,050.73","0.01","156,050.73","175,000.00","175,000.00","88.55","United States","-","2.98","02-Mar-30","5.25","USD","02-Mar-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","156,059.84","0.01","156,059.84","170,000.00","170,000.00","89.63","United States","-","4.89","17-Nov-32","5.75","USD","17-Nov-22"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","156,069.69","0.01","156,069.69","200,000.00","200,000.00","76.71","United Kingdom","-","10.10","09-Jan-43","5.30","USD","11-Jan-13"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","156,081.82","0.01","156,081.82","200,000.00","200,000.00","77.44","India","-","3.90","02-Feb-31","3.10","USD","02-Feb-21"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","155,930.36","0.01","155,930.36","150,000.00","150,000.00","103.72","United Kingdom","-","8.67","06-Oct-38","5.13","GBP","06-Apr-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","155,950.52","0.01","155,950.52","175,000.00","175,000.00","88.69","United States","-","1.31","15-Mar-28","4.95","USD","09-Feb-23"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","155,953.23","0.01","155,953.23","175,000.00","175,000.00","88.33","United States","-","2.10","15-Feb-29","4.90","USD","04-Aug-23"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","155,825.72","0.01","155,825.72","175,000.00","175,000.00","88.62","United States","-","3.03","20-Mar-31","5.74","USD","20-Mar-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","155,865.96","0.01","155,865.96","350,000.00","350,000.00","44.35","United States","-","12.64","01-Apr-60","3.85","USD","01-Apr-20"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","155,877.34","0.01","155,877.34","175,000.00","175,000.00","86.89","Australia","-","4.88","09-Nov-33","5.49","USD","09-Aug-22"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","155,687.04","0.01","155,687.04","200,000.00","200,000.00","77.77","Indonesia","-","5.95","14-Oct-38","4.85","USD","14-Oct-20"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","155,713.24","0.01","155,713.24","175,000.00","175,000.00","87.82","United States","-","2.06","10-Jan-29","4.71","USD","10-Jan-24"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","155,741.37","0.01","155,741.37","175,000.00","175,000.00","88.23","United States","-","1.25","15-Feb-28","4.75","USD","29-Apr-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","155,573.32","0.01","155,573.32","200,000.00","200,000.00","77.20","United States","-","4.77","05-Jan-32","2.25","USD","05-May-21"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","155,591.94","0.01","155,591.94","175,000.00","175,000.00","88.47","United States","-","2.63","17-Sep-29","5.35","USD","17-Sep-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","155,601.98","0.01","155,601.98","175,000.00","175,000.00","87.67","United States","-","1.06","01-Dec-27","3.63","USD","16-Nov-16"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","155,654.86","0.01","155,654.86","175,000.00","175,000.00","87.90","United States","-","2.93","29-Jan-31","5.22","USD","29-Jan-25"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","155,571.43","0.01","155,571.43","16,265,000.00","16,265,000.00","1.00","European Union","-","0.00","03-Nov-26","0.00","EUR","30-Sep-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","155,470.59","0.01","155,470.59","150,000.00","150,000.00","100.47","Italy","-","2.95","23-Jan-31","4.30","EUR","23-Jan-24"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","155,478.11","0.01","155,478.11","175,000.00","175,000.00","88.61","United States","-","2.25","01-Apr-29","5.10","USD","13-Dec-23"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","155,501.78","0.01","155,501.78","200,000.00","200,000.00","76.99","Canada","-","4.67","10-Jan-37","3.09","USD","10-Jan-22"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","155,508.31","0.01","155,508.31","175,000.00","175,000.00","87.91","United States","-","6.07","15-Aug-34","5.95","USD","23-Jun-23"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","155,353.51","0.01","155,353.51","175,000.00","175,000.00","88.22","United States","-","1.28","01-Mar-28","4.55","USD","09-Aug-24"
"XYL","XYLEM INC","Capital Goods","Fixed Income","155,357.70","0.01","155,357.70","175,000.00","175,000.00","88.50","United States","-","2.66","28-Sep-29","5.25","USD","29-Sep-26"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","155,379.61","0.01","155,379.61","150,000.00","150,000.00","100.19","Norway","-","1.04","23-Nov-27","3.75","EUR","23-Jan-23"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","155,431.46","0.01","155,431.46","175,000.00","175,000.00","88.77","Australia","-","2.31","16-Apr-29","5.05","USD","16-May-24"
"NFLX","NETFLIX INC","Communications","Fixed Income","155,295.86","0.01","155,295.86","175,000.00","175,000.00","88.68","United States","-","1.42","15-Apr-28","4.88","USD","26-Oct-17"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","155,299.82","0.01","155,299.82","175,000.00","175,000.00","87.66","United States","-","2.49","22-Jul-30","5.00","USD","22-Jul-24"
"MET","METLIFE INC","Insurance","Fixed Income","155,336.97","0.01","155,336.97","175,000.00","175,000.00","86.79","United States","-","4.26","15-Dec-66","6.40","USD","21-Dec-06"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","155,338.56","0.01","155,338.56","175,000.00","175,000.00","88.05","United States","-","2.14","01-Mar-29","5.88","USD","23-Jan-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","155,160.32","0.01","155,160.32","250,000.00","250,000.00","60.54","Australia","-","6.15","27-Nov-39","6.15","AUD","27-Nov-24"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","155,191.66","0.01","155,191.66","175,000.00","175,000.00","87.22","Ireland","-","4.70","01-Jul-32","5.41","USD","22-Jun-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","155,045.54","0.01","155,045.54","150,000.00","150,000.00","101.76","Japan","-","3.34","12-Jun-30","4.49","EUR","12-Jun-23"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","155,081.46","0.01","155,081.46","175,000.00","175,000.00","86.90","United States","-","1.91","15-Nov-28","4.50","USD","14-Nov-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","155,098.98","0.01","155,098.98","200,000.00","200,000.00","75.85","Italy","-","12.23","15-Jun-52","5.50","USD","15-Jun-22"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","155,104.26","0.01","155,104.26","200,000.00","200,000.00","76.88","United States","-","4.70","15-Jan-32","2.88","USD","12-Jan-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","155,104.59","0.01","155,104.59","175,000.00","175,000.00","87.15","United States","-","1.95","05-Dec-29","4.45","USD","05-Dec-18"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","155,113.69","0.01","155,113.69","200,000.00","200,000.00","77.51","Chile","-","4.53","14-Oct-31","2.88","USD","14-Oct-21"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","155,122.54","0.01","155,122.54","175,000.00","175,000.00","88.57","United States","-","2.67","15-Oct-29","5.40","USD","02-Aug-22"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","154,936.74","0.01","154,936.74","150,000.00","150,000.00","100.06","United Kingdom","-","4.49","31-Jan-33","4.51","EUR","09-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","154,889.94","0.01","154,889.94","250,000.00","250,000.00","61.77","United States","-","1.32","28-Feb-29","2.01","CAD","26-Feb-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","154,920.83","0.01","154,920.83","150,000.00","150,000.00","99.88","United States","-","1.90","12-Nov-28","3.63","EUR","12-May-23"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","154,754.51","0.01","154,754.51","150,000.00","150,000.00","102.66","France","-","5.75","19-Sep-33","6.00","EUR","19-Sep-03"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","154,757.47","0.01","154,757.47","175,000.00","175,000.00","86.55","United States","-","6.00","22-May-34","5.15","USD","22-May-24"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","154,771.60","0.01","154,771.60","175,000.00","175,000.00","87.14","United States","-","1.28","01-Mar-28","3.80","USD","12-Feb-18"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","154,615.90","0.01","154,615.90","175,000.00","175,000.00","87.69","United States","-","1.24","15-Feb-28","4.11","USD","21-Mar-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","154,644.41","0.01","154,644.41","175,000.00","175,000.00","87.92","United States","-","2.22","13-Mar-29","4.90","USD","13-Mar-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","154,645.17","0.01","154,645.17","150,000.00","150,000.00","102.11","United Kingdom","-","2.60","08-Aug-30","4.92","EUR","08-Aug-23"
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","154,685.47","0.01","154,685.47","125,000.00","125,000.00","119.75","United Kingdom","-","3.81","17-Apr-31","6.60","GBP","24-Jul-09"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","154,691.35","0.01","154,691.35","175,000.00","175,000.00","87.56","Ireland","-","1.19","23-Jan-28","3.88","USD","23-Jan-18"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","154,692.46","0.01","154,692.46","175,000.00","175,000.00","86.22","United States","-","2.85","15-Jan-30","5.55","USD","11-May-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","154,705.20","0.01","154,705.20","175,000.00","175,000.00","87.21","United States","-","1.56","15-Jun-28","3.85","USD","19-Jun-18"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","154,509.24","0.01","154,509.24","175,000.00","175,000.00","87.26","United States","-","1.10","15-Dec-27","3.34","USD","31-Jan-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","154,514.20","0.01","154,514.20","250,000.00","250,000.00","61.53","United States","-","13.61","19-Mar-50","3.63","USD","19-Mar-20"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","154,530.73","0.01","154,530.73","175,000.00","175,000.00","86.25","United States","-","5.88","15-May-34","5.35","USD","04-Apr-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","154,538.51","0.01","154,538.51","175,000.00","175,000.00","86.33","United Kingdom","-","6.30","17-Nov-34","5.23","USD","17-May-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","154,539.54","0.01","154,539.54","200,000.00","200,000.00","76.66","Italy","-","4.32","12-Jul-31","2.50","USD","12-Jul-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","154,573.92","0.01","154,573.92","200,000.00","200,000.00","75.59","United States","-","11.10","01-Jun-45","4.95","USD","29-May-15"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","154,402.97","0.01","154,402.97","150,000.00","150,000.00","102.56","United Kingdom","-","3.59","30-Jul-30","1.42","GBP","30-Jul-20"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","154,476.37","0.01","154,476.37","175,000.00","175,000.00","87.87","United States","-","1.74","15-Sep-28","4.70","USD","14-Sep-18"
"AEP","AEP TEXAS INC","Electric","Fixed Income","154,485.91","0.01","154,485.91","175,000.00","175,000.00","86.42","United States","-","5.32","01-Jun-33","5.40","USD","24-May-23"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","154,298.54","0.01","154,298.54","200,000.00","200,000.00","75.23","United States","-","11.10","15-Nov-45","5.00","USD","13-Nov-15"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","154,315.09","0.01","154,315.09","180,000.00","180,000.00","85.39","United States","-","9.26","25-Mar-40","5.50","USD","08-Jul-26"
"SANFP","SANOFI SA","Healthcare","Fixed Income","154,375.85","0.01","154,375.85","175,000.00","175,000.00","87.13","France","-","1.55","19-Jun-28","3.63","USD","19-Jun-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","154,386.66","0.01","154,386.66","175,000.00","175,000.00","87.22","United States","-","2.07","15-Jan-29","4.25","USD","28-Mar-23"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","154,131.72","0.01","154,131.72","175,000.00","175,000.00","87.86","Germany","-","2.26","02-Apr-29","4.90","USD","02-Apr-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","154,142.90","0.01","154,142.90","175,000.00","175,000.00","87.18","United States","-","3.74","07-Feb-31","5.00","USD","05-Feb-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","154,008.07","0.01","154,008.07","200,000.00","200,000.00","76.23","United States","-","12.72","23-Feb-54","5.50","USD","23-Feb-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","154,028.56","0.01","154,028.56","200,000.00","200,000.00","76.22","Japan","-","4.17","22-May-32","2.17","USD","22-Feb-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","154,075.23","0.01","154,075.23","150,000.00","150,000.00","100.10","Sweden","-","1.25","07-Feb-28","3.75","EUR","07-Feb-23"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","153,879.32","0.01","153,879.32","150,000.00","150,000.00","102.43","United Kingdom","-","11.21","11-Oct-45","5.20","GBP","11-Oct-11"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","153,885.88","0.01","153,885.88","175,000.00","175,000.00","87.63","United States","-","4.52","02-Jul-31","1.00","EUR","02-Jul-19"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","153,943.10","0.01","153,943.10","150,000.00","150,000.00","102.25","South Africa","-","5.11","21-Sep-32","4.75","EUR","21-Sep-22"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","153,972.99","0.01","153,972.99","175,000.00","175,000.00","85.78","United States","-","5.33","15-Nov-38","5.75","USD","25-Oct-18"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","153,766.33","0.01","153,766.33","200,000.00","200,000.00","76.19","United States","-","4.70","10-Dec-31","2.15","USD","10-Dec-21"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","153,801.96","0.01","153,801.96","162,000.00","162,000.00","94.36","United States","-","4.50","15-Mar-32","6.75","USD","20-Mar-02"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","153,807.72","0.01","153,807.72","177,000.00","177,000.00","86.60","United States","-","9.01","30-Mar-40","6.06","USD","26-Mar-10"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","153,808.67","0.01","153,808.67","200,000.00","200,000.00","76.49","United States","-","3.97","15-Jan-31","1.75","USD","21-Aug-20"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","153,821.42","0.01","153,821.42","150,000.00","150,000.00","99.86","Japan","-","1.18","13-Jan-28","3.50","EUR","13-Jan-23"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","153,829.31","0.01","153,829.31","125,000.00","125,000.00","118.02","United States","-","2.81","12-Jan-30","5.50","GBP","12-Jan-24"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","153,732.58","0.01","153,732.58","175,000.00","175,000.00","87.15","Netherlands","-","1.22","29-Jan-28","3.50","USD","29-Mar-17"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","153,738.66","0.01","153,738.66","150,000.00","150,000.00","99.89","New Zealand","-","1.21","24-Jan-28","3.53","EUR","24-Jan-24"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","153,587.33","0.01","153,587.33","175,000.00","175,000.00","85.69","United States","-","9.21","01-Jun-41","6.05","USD","12-May-11"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","153,619.74","0.01","153,619.74","175,000.00","175,000.00","87.49","United States","-","3.08","27-Mar-30","5.15","USD","27-Mar-25"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","153,456.90","0.01","153,456.90","175,000.00","175,000.00","87.63","United States","-","1.63","15-Oct-28","4.63","USD","07-Jul-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","153,466.42","0.01","153,466.42","200,000.00","200,000.00","76.17","Japan","-","4.28","09-Jul-32","2.26","USD","09-Jul-21"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","153,475.58","0.01","153,475.58","125,000.00","125,000.00","117.16","Japan","-","2.67","22-Oct-29","4.75","GBP","21-May-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","153,503.11","0.01","153,503.11","200,000.00","200,000.00","76.24","Japan","-","4.31","20-Jul-32","2.31","USD","20-Jul-21"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","153,509.96","0.01","153,509.96","175,000.00","175,000.00","87.45","Brazil","-","5.25","01-Apr-33","5.75","USD","21-Aug-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","153,374.75","0.01","153,374.75","175,000.00","175,000.00","85.52","United States","-","4.28","23-Oct-31","4.85","USD","23-Oct-24"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","153,399.59","0.01","153,399.59","250,000.00","250,000.00","61.23","Switzerland","-","2.26","04-Apr-29","4.60","AUD","04-Apr-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","153,252.75","0.01","153,252.75","150,000.00","150,000.00","99.90","Sweden","-","1.28","17-Feb-28","3.38","EUR","17-Feb-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","153,269.73","0.01","153,269.73","175,000.00","175,000.00","86.36","United States","-","6.32","30-Jan-36","6.18","USD","30-Jan-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","153,303.73","0.01","153,303.73","150,000.00","150,000.00","101.33","Sweden","-","1.75","17-Aug-33","5.00","EUR","17-Aug-23"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","153,324.86","0.01","153,324.86","175,000.00","175,000.00","86.35","United States","-","5.78","15-Jan-34","5.38","USD","08-Jan-24"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","153,332.78","0.01","153,332.78","150,000.00","150,000.00","100.43","Italy","-","5.69","19-May-33","4.25","EUR","19-May-23"
"AON","AON CORP","Insurance","Fixed Income","153,151.65","0.01","153,151.65","250,000.00","250,000.00","60.76","United States","-","13.54","28-Feb-52","3.90","USD","28-Feb-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","153,152.80","0.01","153,152.80","200,000.00","200,000.00","76.34","Japan","-","4.49","13-Sep-31","2.56","USD","13-Sep-21"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","153,170.49","0.01","153,170.49","125,000.00","125,000.00","119.45","United Kingdom","-","2.34","11-May-29","5.88","GBP","11-May-99"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","153,200.69","0.01","153,200.69","175,000.00","175,000.00","86.90","Germany","-","1.69","14-Aug-28","3.95","USD","14-Aug-18"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","153,201.55","0.01","153,201.55","175,000.00","175,000.00","86.00","United States","-","5.76","15-Dec-33","5.00","USD","12-Dec-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","153,229.41","0.01","153,229.41","175,000.00","175,000.00","86.72","United States","-","4.18","15-Aug-31","4.88","USD","10-Aug-26"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","153,042.37","0.01","153,042.37","200,000.00","200,000.00","76.16","Switzerland","-","3.95","11-Feb-32","2.10","USD","11-Feb-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","153,061.44","0.01","153,061.44","175,000.00","175,000.00","85.67","United States","-","3.94","20-May-32","4.84","USD","20-May-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","153,068.10","0.01","153,068.10","150,000.00","150,000.00","100.63","Finland","-","1.59","13-Jun-28","4.00","EUR","13-Jun-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","152,940.47","0.01","152,940.47","175,000.00","175,000.00","86.99","United States","-","3.07","15-Mar-30","4.65","USD","08-Nov-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","152,969.91","0.01","152,969.91","332,000.00","332,000.00","45.16","United States","-","16.33","01-Jun-60","2.67","USD","01-Jun-20"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","152,979.40","0.01","152,979.40","200,000.00","200,000.00","76.02","Switzerland","-","5.55","11-Feb-33","2.75","USD","11-Jan-22"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","152,999.94","0.01","152,999.94","175,000.00","175,000.00","85.87","France","-","5.28","31-Dec-79","2.13","EUR","25-Jan-21"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","153,016.04","0.01","153,016.04","175,000.00","175,000.00","85.14","United States","-","9.37","15-Nov-41","6.00","USD","16-Nov-11"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","153,017.13","0.01","153,017.13","175,000.00","175,000.00","86.91","United States","-","2.16","01-Mar-29","4.35","USD","19-Feb-19"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","153,020.22","0.01","153,020.22","175,000.00","175,000.00","86.99","United States","-","3.83","15-Mar-31","5.20","USD","07-Mar-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","152,891.49","0.01","152,891.49","175,000.00","175,000.00","85.55","United States","-","6.25","01-Dec-34","5.30","USD","26-Nov-14"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","152,902.01","0.01","152,902.01","175,000.00","175,000.00","86.37","United States","-","4.76","04-Nov-32","1.05","EUR","04-Nov-19"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","152,729.68","0.01","152,729.68","175,000.00","175,000.00","85.92","United States","-","2.87","15-Jan-30","5.75","USD","17-Jan-25"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","152,735.49","0.01","152,735.49","175,000.00","175,000.00","86.81","United States","-","5.94","15-Mar-34","5.35","USD","08-Mar-24"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","152,751.06","0.01","152,751.06","175,000.00","175,000.00","86.62","United States","-","2.16","15-Feb-29","4.15","USD","05-Feb-26"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","152,790.95","0.01","152,790.95","200,000.00","200,000.00","75.82","United States","-","4.31","15-Jun-31","1.88","USD","01-Mar-21"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","152,806.10","0.01","152,806.10","150,000.00","150,000.00","99.67","Norway","-","2.25","12-Mar-29","3.63","EUR","12-Mar-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","152,646.95","0.01","152,646.95","175,000.00","175,000.00","86.36","United States","-","5.88","13-Feb-34","5.25","USD","13-Feb-24"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","152,524.37","0.01","152,524.37","200,000.00","200,000.00","75.91","United States","-","3.99","15-Jan-31","1.50","USD","01-Oct-20"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152,547.40","0.01","152,547.40","175,000.00","175,000.00","86.71","Ireland","-","2.64","10-Sep-29","4.63","USD","10-Sep-24"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","152,597.55","0.01","152,597.55","175,000.00","175,000.00","86.61","United States","-","1.71","15-Aug-28","3.69","USD","04-Apr-18"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","152,428.99","0.01","152,428.99","175,000.00","175,000.00","84.88","United States","-","12.39","20-May-53","6.00","USD","09-Nov-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","152,477.79","0.01","152,477.79","250,000.00","250,000.00","59.98","United States","-","10.89","06-Feb-53","5.55","USD","06-Feb-23"
"JBL","JABIL INC","Other","Fixed Income","152,312.90","0.01","152,312.90","175,000.00","175,000.00","86.22","United States","-","2.12","01-Feb-29","4.20","USD","23-Jan-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","152,314.23","0.01","152,314.23","150,000.00","150,000.00","98.90","Greece","-","0.89","03-Dec-28","3.00","EUR","03-Jun-25"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","152,352.44","0.01","152,352.44","160,000.00","160,000.00","92.64","United States","-","8.48","15-Nov-39","6.75","USD","08-Oct-09"
"INTC","INTEL CORPORATION","Other","Fixed Income","152,184.32","0.01","152,184.32","175,000.00","175,000.00","85.01","United States","-","3.99","01-Jun-31","4.65","USD","30-Apr-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","152,194.47","0.01","152,194.47","204,000.00","204,000.00","74.40","United States","-","4.50","16-Sep-36","2.48","USD","16-Sep-21"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","152,214.16","0.01","152,214.16","172,000.00","172,000.00","87.38","United States","-","1.06","01-Dec-27","3.25","USD","17-Apr-18"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","152,262.79","0.01","152,262.79","150,000.00","150,000.00","99.93","United Kingdom","-","1.52","20-May-29","3.75","EUR","20-May-24"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","152,273.96","0.01","152,273.96","150,000.00","150,000.00","101.07","United States","-","3.50","13-Sep-30","4.38","EUR","13-Sep-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","152,086.09","0.01","152,086.09","150,000.00","150,000.00","99.06","Denmark","-","2.09","21-Jan-29","3.13","EUR","21-May-24"
"HCA","HCA INC","Healthcare","Fixed Income","152,090.81","0.01","152,090.81","225,000.00","225,000.00","67.20","United States","-","12.93","15-Mar-52","4.63","USD","07-Aug-23"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","152,094.67","0.01","152,094.67","175,000.00","175,000.00","86.25","United States","-","5.88","01-Mar-34","5.45","USD","01-Mar-24"
"HCA","HCA INC","Healthcare","Fixed Income","152,122.58","0.01","152,122.58","200,000.00","200,000.00","74.44","United States","-","11.80","15-Jun-49","5.25","USD","12-Jun-19"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","151,995.63","0.01","151,995.63","175,000.00","175,000.00","84.83","United States","-","12.45","01-Dec-52","5.90","USD","22-Nov-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","152,002.53","0.01","152,002.53","225,000.00","225,000.00","67.25","United States","-","13.68","25-Mar-60","4.95","USD","25-Mar-20"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","152,019.00","0.01","152,019.00","175,000.00","175,000.00","85.11","United States","-","3.57","15-Nov-30","4.60","USD","13-Nov-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","152,069.79","0.01","152,069.79","175,000.00","175,000.00","86.30","United States","-","2.17","15-Feb-29","3.70","USD","13-Feb-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","151,869.06","0.01","151,869.06","250,000.00","250,000.00","59.59","United States","-","11.19","21-Oct-41","2.63","USD","21-Oct-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","151,891.82","0.01","151,891.82","200,000.00","200,000.00","75.92","United States","-","4.62","15-Oct-31","2.00","USD","23-Aug-21"
"C","CITIGROUP INC","Banking","Fixed Income","151,947.82","0.01","151,947.82","175,000.00","175,000.00","85.86","United States","-","5.82","13-Feb-35","5.83","USD","13-Feb-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","151,854.40","0.01","151,854.40","150,000.00","150,000.00","100.75","Netherlands","-","4.33","08-Sep-31","4.25","EUR","08-Sep-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","151,706.83","0.01","151,706.83","175,000.00","175,000.00","85.02","Switzerland","-","3.58","05-Nov-30","4.10","USD","05-Nov-25"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","151,707.57","0.01","151,707.57","175,000.00","175,000.00","86.16","United States","-","1.19","13-Jan-28","2.20","USD","13-May-20"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","151,556.83","0.01","151,556.83","150,000.00","150,000.00","98.11","United States","-","2.81","25-Nov-29","3.25","EUR","25-Nov-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","151,580.87","0.01","151,580.87","175,000.00","175,000.00","85.86","United States","-","6.58","20-Feb-35","5.10","USD","13-Feb-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","151,446.51","0.01","151,446.51","125,000.00","125,000.00","119.02","Mexico","-","3.29","28-Jun-30","5.75","GBP","28-Jun-10"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","151,447.84","0.01","151,447.84","150,000.00","150,000.00","99.55","Norway","-","2.47","30-May-29","3.63","EUR","30-May-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","151,488.95","0.01","151,488.95","250,000.00","250,000.00","59.54","France","-","3.25","12-Jun-30","4.76","AUD","12-Jun-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","151,519.78","0.01","151,519.78","150,000.00","150,000.00","98.72","Netherlands","-","3.92","25-Mar-31","4.00","EUR","25-Mar-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","151,430.71","0.01","151,430.71","200,000.00","200,000.00","73.66","United States","-","13.52","20-Nov-65","5.55","USD","20-Nov-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","151,230.45","0.01","151,230.45","150,000.00","150,000.00","99.61","United Kingdom","-","2.43","20-Jun-29","3.63","EUR","20-Jun-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","151,231.82","0.01","151,231.82","175,000.00","175,000.00","85.16","United States","-","6.72","15-Jul-35","5.35","USD","27-Jun-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","151,281.23","0.01","151,281.23","201,000.00","201,000.00","72.43","United States","-","9.50","23-Oct-45","6.48","USD","01-Dec-16"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","151,284.03","0.01","151,284.03","250,000.00","250,000.00","60.45","United States","-","13.54","13-Apr-52","3.95","USD","13-Apr-22"
"AVGO","BROADCOM INC","Other","Fixed Income","151,148.10","0.01","151,148.10","175,000.00","175,000.00","85.29","United States","-","3.33","15-Jul-30","4.60","USD","11-Jul-25"
"GLW","CORNING INC","Other","Fixed Income","151,153.25","0.01","151,153.25","225,000.00","225,000.00","65.50","United States","-","14.02","15-Nov-57","4.38","USD","13-Nov-17"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","151,173.86","0.01","151,173.86","175,000.00","175,000.00","84.62","United States","-","3.57","15-Nov-30","4.60","USD","13-Nov-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","151,175.84","0.01","151,175.84","150,000.00","150,000.00","97.48","United States","-","5.15","02-Nov-34","7.96","USD","02-Nov-23"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","151,183.33","0.01","151,183.33","125,000.00","125,000.00","118.83","United States","-","1.09","12-Dec-27","5.00","GBP","12-Dec-23"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","151,187.60","0.01","151,187.60","175,000.00","175,000.00","84.81","United States","-","3.61","15-Nov-30","4.13","USD","10-Nov-25"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","151,017.46","0.01","151,017.46","150,000.00","150,000.00","98.11","Denmark","-","2.02","11-Dec-29","3.00","EUR","11-Sep-25"
"NTAP","NETAPP INC","Other","Fixed Income","151,100.01","0.01","151,100.01","175,000.00","175,000.00","85.88","United States","-","6.50","17-Mar-35","5.70","USD","17-Mar-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","150,945.61","0.01","150,945.61","250,000.00","250,000.00","59.94","United States","-","13.28","01-Sep-49","3.63","USD","12-Aug-19"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","150,977.57","0.01","150,977.57","185,000.00","185,000.00","78.88","United States","-","7.12","01-May-37","6.55","USD","30-Oct-07"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","150,985.76","0.01","150,985.76","150,000.00","150,000.00","97.44","Denmark","-","3.63","19-Nov-31","3.50","EUR","19-May-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","150,987.41","0.01","150,987.41","150,000.00","150,000.00","98.41","France","-","3.94","04-Apr-31","4.13","EUR","04-Apr-24"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","150,814.59","0.01","150,814.59","175,000.00","175,000.00","85.16","France","-","3.76","13-Jan-31","4.25","USD","13-Jan-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","150,828.32","0.01","150,828.32","150,000.00","150,000.00","100.38","Germany","-","1.89","04-Oct-28","3.88","EUR","04-Oct-23"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","150,848.44","0.01","150,848.44","175,000.00","175,000.00","85.76","United States","-","2.20","04-Mar-29","3.87","USD","04-Mar-19"
"JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","150,729.62","0.01","150,729.62","200,000.00","200,000.00","75.33","Mexico","-","4.57","14-Oct-31","2.50","USD","14-Oct-21"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","150,734.00","0.01","150,734.00","200,000.00","200,000.00","75.25","United States","-","4.17","15-Mar-31","1.38","USD","07-Jan-21"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","150,749.40","0.01","150,749.40","175,000.00","175,000.00","85.36","United States","-","5.95","15-Feb-34","4.88","USD","03-Aug-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","150,594.77","0.01","150,594.77","225,000.00","225,000.00","65.30","United States","-","11.62","01-May-45","3.90","USD","30-Apr-15"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","150,596.86","0.01","150,596.86","175,000.00","175,000.00","84.80","United States","-","6.41","15-Jan-35","5.35","USD","12-Aug-24"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","150,640.93","0.01","150,640.93","175,000.00","175,000.00","86.03","Germany","-","4.77","01-Oct-31","0.88","EUR","01-Apr-21"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","150,652.54","0.01","150,652.54","175,000.00","175,000.00","84.61","United States","-","12.55","15-Jan-56","6.30","USD","27-Jan-26"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","150,660.13","0.01","150,660.13","175,000.00","175,000.00","85.23","United States","-","5.94","08-Feb-34","4.85","USD","08-Feb-24"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","150,674.88","0.01","150,674.88","125,000.00","125,000.00","118.08","United Kingdom","-","2.38","13-Jun-29","5.87","GBP","13-Jun-19"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","150,582.43","0.01","150,582.43","175,000.00","175,000.00","85.41","United States","-","6.56","01-Mar-35","5.25","USD","27-Feb-25"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","150,589.20","0.01","150,589.20","175,000.00","175,000.00","84.11","United States","-","7.19","08-Jul-36","5.50","USD","27-May-26"
"CDW","CDW LLC","Other","Fixed Income","150,406.43","0.01","150,406.43","175,000.00","175,000.00","84.82","United States","-","1.98","01-Dec-28","3.28","USD","01-Dec-21"
"AAPL","APPLE INC","Other","Fixed Income","150,439.58","0.01","150,439.58","225,000.00","225,000.00","66.14","United States","-","12.30","04-Aug-46","3.85","USD","04-Aug-16"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","150,284.64","0.01","150,284.64","200,000.00","200,000.00","74.59","United States","-","8.40","22-Aug-37","3.88","USD","06-Jun-18"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","150,285.42","0.01","150,285.42","150,000.00","150,000.00","99.62","Germany","-","5.93","29-Aug-33","4.00","EUR","29-Aug-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","150,300.16","0.01","150,300.16","175,000.00","175,000.00","84.29","United States","-","6.38","05-Dec-34","4.80","USD","05-Dec-14"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","150,362.05","0.01","150,362.05","125,000.00","125,000.00","119.59","United Kingdom","-","9.18","17-Sep-40","6.50","GBP","17-Sep-10"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","150,077.48","0.01","150,077.48","175,000.00","175,000.00","85.70","United States","-","4.33","15-Oct-31","4.85","USD","26-Sep-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","150,091.32","0.01","150,091.32","175,000.00","175,000.00","85.44","United States","-","1.28","15-Feb-28","2.05","USD","21-May-21"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","150,095.55","0.01","150,095.55","150,000.00","150,000.00","97.63","Italy","-","3.04","30-Jan-30","3.38","EUR","30-Jan-25"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","150,097.74","0.01","150,097.74","150,000.00","150,000.00","97.63","Italy","-","6.02","31-Dec-79","4.88","EUR","21-Jan-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","150,126.39","0.01","150,126.39","150,000.00","150,000.00","97.20","Italy","-","4.55","16-Jan-33","3.80","EUR","16-Jan-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","150,132.74","0.01","150,132.74","125,000.00","125,000.00","116.84","United States","-","3.13","30-Apr-30","5.78","GBP","03-Sep-24"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","150,143.08","0.01","150,143.08","150,000.00","150,000.00","98.52","France","-","1.27","20-Feb-28","2.38","EUR","20-Feb-18"
"HUM","HUMANA INC","Insurance","Fixed Income","150,159.39","0.01","150,159.39","200,000.00","200,000.00","74.67","United States","-","4.85","03-Feb-32","2.15","USD","03-Aug-21"
"CSX","CSX CORP","Transportation","Fixed Income","149,986.73","0.01","149,986.73","200,000.00","200,000.00","73.17","United States","-","12.13","15-Nov-48","4.75","USD","15-Nov-18"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","150,017.11","0.01","150,017.11","175,000.00","175,000.00","85.12","United States","-","5.63","01-Sep-33","5.00","USD","12-May-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150,018.00","0.01","150,018.00","175,000.00","175,000.00","85.28","United States","-","1.18","10-Jan-28","1.80","USD","08-Jan-21"
"HES","HESS CORP","Energy","Fixed Income","149,894.35","0.01","149,894.35","175,000.00","175,000.00","85.38","United States","-","11.46","01-Apr-47","5.80","USD","28-Sep-16"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","149,904.28","0.01","149,904.28","150,000.00","150,000.00","99.11","Japan","-","2.61","28-Jul-29","3.60","EUR","28-Jul-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","149,775.92","0.01","149,775.92","175,000.00","175,000.00","84.72","United States","-","5.94","08-Feb-34","4.85","USD","08-Feb-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","149,780.33","0.01","149,780.33","150,000.00","150,000.00","98.09","United Kingdom","-","3.92","19-May-36","4.19","EUR","19-May-25"
"AAPL","APPLE INC","Other","Fixed Income","149,781.68","0.01","149,781.68","175,000.00","175,000.00","85.01","United States","-","2.60","08-Aug-29","3.25","USD","08-Aug-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","149,798.38","0.01","149,798.38","175,000.00","175,000.00","84.28","United States","-","9.62","15-Jul-41","5.60","USD","21-Jul-11"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","149,835.29","0.01","149,835.29","200,000.00","200,000.00","74.77","Japan","-","4.56","22-Sep-31","2.08","USD","22-Sep-21"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","149,645.38","0.01","149,645.38","175,000.00","175,000.00","84.74","United States","-","1.47","01-May-28","1.85","USD","23-Apr-21"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","149,553.97","0.01","149,553.97","175,000.00","175,000.00","84.96","United States","-","3.02","15-Mar-30","5.80","USD","30-Apr-25"
"KRC","KILROY REALTY LP","Reits","Fixed Income","149,565.32","0.01","149,565.32","175,000.00","175,000.00","84.78","United States","-","2.58","15-Aug-29","4.25","USD","06-Aug-14"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","149,598.46","0.01","149,598.46","150,000.00","150,000.00","99.45","Greece","-","2.73","24-Sep-30","4.00","EUR","24-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","149,438.07","0.01","149,438.07","175,000.00","175,000.00","85.25","United States","-","1.37","22-Mar-28","2.10","USD","22-Mar-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","149,447.78","0.01","149,447.78","175,000.00","175,000.00","84.10","United States","-","7.55","15-Jan-37","5.55","USD","11-Dec-06"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","149,485.83","0.01","149,485.83","150,000.00","150,000.00","97.34","United States","-","4.72","01-Mar-32","3.63","EUR","01-Mar-24"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","149,516.10","0.01","149,516.10","150,000.00","150,000.00","96.13","Slovak Republic","-","5.20","20-Nov-32","3.88","EUR","20-Nov-25"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149,330.30","0.01","149,330.30","200,000.00","200,000.00","74.27","United States","-","4.86","30-Jan-32","2.00","USD","05-Aug-21"
"INTU","INTUIT INC","Other","Fixed Income","149,331.69","0.01","149,331.69","200,000.00","200,000.00","74.19","United States","-","12.52","15-Sep-53","5.50","USD","15-Sep-23"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","149,340.14","0.01","149,340.14","150,000.00","150,000.00","99.13","New Zealand","-","2.74","07-Sep-29","3.63","EUR","07-Sep-22"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","149,397.31","0.01","149,397.31","150,000.00","150,000.00","97.31","Norway","-","2.99","15-Jan-31","3.00","EUR","15-Jan-25"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","149,404.94","0.01","149,404.94","150,000.00","150,000.00","98.31","Denmark","-","2.47","02-Jun-29","3.38","EUR","02-Jun-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","149,418.15","0.01","149,418.15","175,000.00","175,000.00","83.98","United States","-","5.52","15-Jun-33","4.55","USD","12-Feb-26"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","149,241.20","0.01","149,241.20","150,000.00","150,000.00","98.76","United States","-","2.58","07-Aug-29","3.63","EUR","07-Feb-24"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","149,252.73","0.01","149,252.73","150,000.00","150,000.00","97.33","Germany","-","6.85","23-Dec-34","3.75","EUR","23-Mar-26"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","149,283.51","0.01","149,283.51","200,000.00","200,000.00","74.21","United States","-","13.23","15-Mar-53","4.95","USD","08-Feb-23"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","149,151.82","0.01","149,151.82","150,000.00","150,000.00","96.87","United States","-","8.80","11-Mar-38","4.19","EUR","11-Mar-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","149,215.13","0.01","149,215.13","125,000.00","125,000.00","116.02","United States","-","2.13","13-Feb-29","4.13","GBP","13-Feb-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","148,920.46","0.01","148,920.46","175,000.00","175,000.00","84.01","United States","-","5.22","15-Jan-33","4.63","USD","20-Sep-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","148,924.39","0.01","148,924.39","175,000.00","175,000.00","84.19","United States","-","2.47","15-Jun-29","2.95","USD","17-Jun-19"
"MET","METLIFE INC","Insurance","Fixed Income","148,958.70","0.01","148,958.70","170,000.00","170,000.00","86.55","United States","-","9.38","06-Feb-41","5.88","USD","06-Aug-10"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148,812.97","0.01","148,812.97","150,000.00","150,000.00","96.71","United States","-","3.84","23-Jan-32","3.38","EUR","23-Jan-26"
"BRKHEC","PACIFICORP","Electric","Fixed Income","148,819.24","0.01","148,819.24","175,000.00","175,000.00","83.42","United States","-","6.70","15-Jun-35","5.25","USD","13-Jun-05"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","148,871.96","0.01","148,871.96","125,000.00","125,000.00","119.06","United States","-","1.90","18-Oct-28","5.13","GBP","18-Oct-23"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","148,898.05","0.01","148,898.05","250,000.00","250,000.00","59.55","France","-","10.51","19-Oct-42","3.58","USD","19-Oct-21"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","148,725.93","0.01","148,725.93","225,000.00","225,000.00","64.40","Canada","-","0.95","21-Oct-27","5.38","CAD","21-Oct-22"
"ADBE","ADOBE INC","Other","Fixed Income","148,758.59","0.01","148,758.59","175,000.00","175,000.00","84.81","United States","-","6.06","04-Apr-34","4.95","USD","04-Apr-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","148,772.78","0.01","148,772.78","200,000.00","200,000.00","74.00","United States","-","10.82","15-Mar-43","4.45","USD","12-Mar-13"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","148,792.36","0.01","148,792.36","150,000.00","150,000.00","99.01","Germany","-","6.07","04-Oct-33","4.13","EUR","04-Oct-23"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","148,591.72","0.01","148,591.72","175,000.00","175,000.00","84.49","United States","-","5.06","09-Sep-32","4.15","USD","09-Sep-22"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","148,595.04","0.01","148,595.04","150,000.00","150,000.00","98.20","Italy","-","3.49","27-Jul-30","3.70","EUR","27-Jul-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","148,622.92","0.01","148,622.92","200,000.00","200,000.00","71.57","United States","-","10.14","09-Nov-52","6.90","USD","09-Nov-22"
"WPC","WP CAREY INC","Reits","Fixed Income","148,636.55","0.01","148,636.55","150,000.00","150,000.00","98.05","United States","-","5.02","23-Jul-32","4.25","EUR","16-May-24"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","148,652.03","0.01","148,652.03","150,000.00","150,000.00","98.18","Switzerland","-","1.55","31-May-28","2.38","EUR","31-May-22"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148,657.92","0.01","148,657.92","150,000.00","150,000.00","96.01","Italy","-","3.62","23-Oct-31","3.13","EUR","23-Oct-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","148,476.19","0.01","148,476.19","150,000.00","150,000.00","96.79","United States","-","5.63","21-Mar-34","3.76","EUR","21-Mar-24"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","148,498.34","0.01","148,498.34","225,000.00","225,000.00","65.95","United States","-","12.57","15-Oct-47","4.03","USD","13-Oct-17"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","148,517.91","0.01","148,517.91","175,000.00","175,000.00","84.81","United States","-","2.73","15-Oct-29","4.38","USD","07-Oct-26"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","148,429.86","0.01","148,429.86","175,000.00","175,000.00","84.77","Switzerland","-","4.77","15-Sep-31","0.50","EUR","15-Sep-21"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","148,432.17","0.01","148,432.17","175,000.00","175,000.00","82.54","United States","-","12.38","16-May-54","6.00","USD","16-May-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","148,438.78","0.01","148,438.78","150,000.00","150,000.00","97.80","United States","-","1.38","22-Mar-28","2.00","EUR","22-Mar-18"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","148,463.04","0.01","148,463.04","175,000.00","175,000.00","83.67","United States","-","12.74","01-Aug-54","5.95","USD","31-Jul-24"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","148,365.70","0.01","148,365.70","175,000.00","175,000.00","82.73","United States","-","6.83","15-Nov-35","5.35","USD","10-Nov-25"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","148,123.19","0.01","148,123.19","175,000.00","175,000.00","84.28","United States","-","2.23","01-Mar-29","2.95","USD","28-Feb-23"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","148,125.02","0.01","148,125.02","200,000.00","200,000.00","73.34","United States","-","10.32","15-Feb-42","4.49","USD","17-Feb-12"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","147,988.65","0.01","147,988.65","200,000.00","200,000.00","73.56","Canada","-","10.70","15-Mar-44","5.00","USD","10-Mar-14"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148,000.32","0.01","148,000.32","200,000.00","200,000.00","73.14","United States","-","8.77","22-Jul-38","3.97","USD","24-Jul-17"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","147,763.98","0.01","147,763.98","175,000.00","175,000.00","82.84","United States","-","7.07","04-Dec-35","4.75","USD","04-Dec-25"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","147,772.20","0.01","147,772.20","150,000.00","150,000.00","97.07","United States","-","4.96","17-May-32","3.38","EUR","17-May-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","147,798.86","0.01","147,798.86","225,000.00","225,000.00","64.32","United States","-","9.59","22-Apr-41","3.11","USD","22-Apr-20"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","147,838.49","0.01","147,838.49","175,000.00","175,000.00","83.65","United States","-","6.54","15-Feb-35","5.15","USD","19-Dec-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","147,639.08","0.01","147,639.08","175,000.00","175,000.00","82.24","United States","-","6.77","15-Nov-35","5.55","USD","14-Nov-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","147,644.52","0.01","147,644.52","150,000.00","150,000.00","97.43","Germany","-","1.09","01-Dec-27","1.13","EUR","01-Jul-19"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","147,667.15","0.01","147,667.15","230,000.00","230,000.00","62.91","United States","-","12.91","07-Dec-49","3.94","USD","03-May-18"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","147,669.52","0.01","147,669.52","200,000.00","200,000.00","73.41","United States","-","12.28","15-Mar-49","4.90","USD","15-Jan-19"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","147,712.02","0.01","147,712.02","150,000.00","150,000.00","96.76","United Kingdom","-","5.58","13-May-34","3.91","EUR","13-May-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","147,586.02","0.01","147,586.02","150,000.00","150,000.00","97.54","Germany","-","1.12","13-Dec-27","1.00","EUR","13-Dec-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","147,592.39","0.01","147,592.39","150,000.00","150,000.00","97.74","United States","-","2.66","04-Aug-29","3.10","EUR","04-Aug-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","147,439.88","0.01","147,439.88","150,000.00","150,000.00","97.93","Italy","-","4.41","16-Sep-32","3.85","EUR","16-Sep-24"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","147,347.37","0.01","147,347.37","150,000.00","150,000.00","97.59","Japan","-","7.87","01-Sep-56","4.80","EUR","01-Sep-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","147,354.35","0.01","147,354.35","200,000.00","200,000.00","73.62","United States","-","13.57","15-Oct-54","4.95","USD","14-Oct-14"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","147,365.04","0.01","147,365.04","150,000.00","150,000.00","96.79","United States","-","4.97","21-May-32","3.50","EUR","21-May-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147,370.29","0.01","147,370.29","185,000.00","185,000.00","79.59","United States","-","13.35","15-Oct-54","5.35","USD","04-Nov-24"
"ADC","AGREE LP","Reits","Fixed Income","147,398.24","0.01","147,398.24","175,000.00","175,000.00","84.00","United States","-","5.03","01-Oct-32","4.80","USD","22-Aug-22"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","147,401.70","0.01","147,401.70","175,000.00","175,000.00","83.79","United States","-","1.52","15-May-28","1.15","USD","30-Nov-20"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","147,104.24","0.01","147,104.24","150,000.00","150,000.00","97.25","Australia","-","3.51","31-Jul-35","3.71","EUR","31-Jan-25"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","147,152.53","0.01","147,152.53","185,000.00","185,000.00","79.17","United States","-","6.85","15-Mar-35","4.25","USD","07-Oct-15"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","147,160.39","0.01","147,160.39","250,000.00","250,000.00","57.47","United States","-","13.39","01-Nov-49","3.35","USD","07-Oct-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147,173.47","0.01","147,173.47","200,000.00","200,000.00","72.00","United States","-","9.09","15-May-39","4.15","USD","15-May-19"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","147,001.25","0.01","147,001.25","175,000.00","175,000.00","82.24","United States","-","12.84","15-Jun-54","5.70","USD","10-May-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","147,009.63","0.01","147,009.63","150,000.00","150,000.00","95.27","United States","-","4.53","06-Nov-31","2.88","EUR","06-Nov-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","147,040.50","0.01","147,040.50","175,000.00","175,000.00","83.42","United States","-","12.67","08-Mar-53","5.85","USD","08-Mar-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","147,098.22","0.01","147,098.22","200,000.00","200,000.00","72.90","United States","-","14.65","27-Feb-63","4.95","USD","27-Feb-23"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","146,817.81","0.01","146,817.81","150,000.00","150,000.00","96.61","United States","-","5.01","30-May-32","3.25","EUR","30-May-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","146,822.91","0.01","146,822.91","175,000.00","175,000.00","83.37","United States","-","2.60","29-Jul-29","2.63","USD","29-Jul-19"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","146,881.97","0.01","146,881.97","175,000.00","175,000.00","83.20","United States","-","2.01","01-Dec-28","2.13","USD","24-Nov-21"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","146,441.97","0.01","146,441.97","150,000.00","150,000.00","95.45","Belgium","-","8.38","22-Mar-37","3.75","EUR","22-Mar-24"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","146,269.91","0.01","146,269.91","250,000.00","250,000.00","57.88","Australia","-","10.81","14-Jan-41","2.65","USD","14-Jan-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","146,303.62","0.01","146,303.62","165,000.00","165,000.00","87.16","United States","-","3.25","10-Jun-30","4.70","USD","08-Jun-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146,345.17","0.01","146,345.17","175,000.00","175,000.00","83.47","United States","-","3.19","01-Apr-30","3.38","USD","01-Apr-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","146,164.97","0.01","146,164.97","125,000.00","125,000.00","114.75","United Kingdom","-","1.19","17-Jan-29","2.42","GBP","17-Jan-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","146,174.95","0.01","146,174.95","200,000.00","200,000.00","71.86","United States","-","9.69","04-Feb-46","6.55","USD","04-Feb-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","145,945.71","0.01","145,945.71","150,000.00","150,000.00","95.96","United States","-","6.58","07-Jun-34","3.63","EUR","07-Jun-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","145,947.98","0.01","145,947.98","150,000.00","150,000.00","95.67","Netherlands","-","6.46","03-May-34","3.50","EUR","03-Oct-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","145,967.30","0.01","145,967.30","150,000.00","150,000.00","94.34","United Kingdom","-","8.11","22-Jan-37","4.00","EUR","22-Jan-25"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","146,011.55","0.01","146,011.55","175,000.00","175,000.00","81.94","Switzerland","-","9.50","15-Mar-38","2.50","EUR","07-Mar-18"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","145,858.48","0.01","145,858.48","250,000.00","250,000.00","56.93","United States","-","14.82","15-Nov-59","3.70","USD","08-Nov-19"
"CSX","CSX CORP","Transportation","Fixed Income","145,738.81","0.01","145,738.81","250,000.00","250,000.00","58.01","United States","-","13.65","15-Sep-49","3.35","USD","12-Sep-19"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","145,782.66","0.01","145,782.66","150,000.00","150,000.00","96.37","United States","-","2.48","01-Jun-29","2.13","EUR","17-Nov-20"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","145,820.83","0.01","145,820.83","150,000.00","150,000.00","97.15","United States","-","1.90","08-Oct-28","2.00","EUR","08-Oct-18"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","145,649.58","0.01","145,649.58","175,000.00","175,000.00","81.89","United States","-","3.21","01-May-30","3.20","USD","13-Apr-20"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","145,527.57","0.01","145,527.57","150,000.00","150,000.00","95.61","Denmark","-","6.54","21-May-34","3.38","EUR","21-May-24"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","145,542.11","0.01","145,542.11","175,000.00","175,000.00","82.14","United States","-","6.90","29-Jan-37","5.14","USD","29-Jan-26"
"STT","STATE STREET CORP","Banking","Fixed Income","145,565.94","0.01","145,565.94","175,000.00","175,000.00","81.92","United States","-","2.80","01-Nov-34","3.03","USD","01-Nov-19"
"AET","AETNA INC","Insurance","Fixed Income","145,573.28","0.01","145,573.28","155,000.00","155,000.00","91.83","United States","-","7.68","15-Dec-37","6.75","USD","04-Dec-07"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","145,582.36","0.01","145,582.36","150,000.00","150,000.00","94.91","United Kingdom","-","4.74","11-Feb-32","3.13","EUR","11-Feb-25"
"V","VISA INC","Other","Fixed Income","145,472.25","0.01","145,472.25","150,000.00","150,000.00","96.29","United States","-","2.53","15-Jun-29","2.00","EUR","01-Jun-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","145,363.01","0.01","145,363.01","175,000.00","175,000.00","81.77","United States","-","10.63","15-Jul-44","5.50","USD","25-Jul-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","145,256.81","0.01","145,256.81","195,000.00","195,000.00","73.67","United States","-","8.07","24-Jul-38","3.88","USD","24-Jul-17"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","145,261.17","0.01","145,261.17","150,000.00","150,000.00","96.75","United States","-","4.52","15-Apr-32","7.50","USD","15-Apr-02"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","145,279.98","0.01","145,279.98","200,000.00","200,000.00","72.37","United States","-","6.35","27-Sep-34","4.70","USD","27-Sep-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","145,281.42","0.01","145,281.42","150,000.00","150,000.00","96.23","Germany","-","1.25","31-Jan-28","0.88","EUR","31-Jan-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","145,289.74","0.01","145,289.74","175,000.00","175,000.00","80.23","United States","-","6.40","23-Oct-35","6.38","USD","01-Dec-16"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","145,121.83","0.01","145,121.83","175,000.00","175,000.00","81.97","United States","-","2.85","07-Nov-29","2.38","USD","08-Oct-24"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","145,127.09","0.01","145,127.09","172,000.00","172,000.00","82.65","United States","-","6.69","20-May-35","4.65","USD","20-May-15"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","145,132.08","0.01","145,132.08","150,000.00","150,000.00","95.48","Switzerland","-","2.07","15-Dec-28","1.50","EUR","24-Oct-18"
"INTC","INTEL CORPORATION","Other","Fixed Income","145,009.71","0.01","145,009.71","250,000.00","250,000.00","57.53","United States","-","10.98","12-Aug-41","2.80","USD","12-Aug-21"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","145,024.04","0.01","145,024.04","175,000.00","175,000.00","82.17","United States","-","3.00","15-Jan-30","3.00","USD","21-Nov-19"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","145,039.02","0.01","145,039.02","150,000.00","150,000.00","95.23","United States","-","4.14","16-Jun-31","4.25","EUR","16-Jun-23"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","145,074.14","0.01","145,074.14","175,000.00","175,000.00","82.28","United States","-","3.45","15-Aug-30","3.88","USD","07-Aug-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","145,090.02","0.01","145,090.02","150,000.00","150,000.00","95.49","Italy","-","5.72","22-Jun-34","3.75","EUR","22-Jun-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","144,884.22","0.01","144,884.22","175,000.00","175,000.00","82.73","Canada","-","7.11","15-Oct-35","4.93","USD","14-Oct-25"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","144,900.96","0.01","144,900.96","150,000.00","150,000.00","93.61","Japan","-","4.68","24-Oct-32","6.88","USD","24-Oct-22"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","144,903.32","0.01","144,903.32","150,000.00","150,000.00","95.45","United States","-","4.04","15-Aug-31","7.20","USD","24-Aug-01"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","144,939.47","0.01","144,939.47","175,000.00","175,000.00","82.69","United States","-","2.77","01-Oct-29","2.75","USD","22-Sep-21"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","144,783.53","0.01","144,783.53","175,000.00","175,000.00","82.66","United States","-","3.90","15-Apr-31","5.60","USD","29-Jan-26"
"HCA","HCA INC","Healthcare","Fixed Income","144,784.34","0.01","144,784.34","175,000.00","175,000.00","80.71","United States","-","12.23","01-Jun-53","5.90","USD","04-May-23"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","144,787.47","0.01","144,787.47","200,000.00","200,000.00","72.16","Netherlands","-","4.46","15-Sep-31","2.69","USD","15-Sep-21"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","144,793.12","0.01","144,793.12","150,000.00","150,000.00","93.65","United States","-","5.63","01-May-34","6.90","USD","02-Nov-23"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","144,843.05","0.01","144,843.05","150,000.00","150,000.00","95.48","United States","-","5.07","16-Jun-32","3.13","EUR","16-Jun-25"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","144,710.18","0.01","144,710.18","200,000.00","200,000.00","70.50","Mexico","-","11.72","10-Nov-47","4.70","USD","10-Nov-17"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","144,717.13","0.01","144,717.13","150,000.00","150,000.00","96.23","Italy","-","3.65","22-Sep-31","3.20","EUR","22-Sep-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","144,763.18","0.01","144,763.18","200,000.00","200,000.00","71.37","Mexico","-","10.46","16-Jul-42","4.38","USD","16-Jul-12"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","144,576.55","0.01","144,576.55","175,000.00","175,000.00","81.68","United States","-","3.77","15-Jan-31","4.00","USD","25-Jun-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","144,579.01","0.01","144,579.01","150,000.00","150,000.00","93.61","United States","-","8.37","17-Feb-39","4.14","EUR","17-Feb-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","144,631.94","0.01","144,631.94","175,000.00","175,000.00","81.48","United States","-","3.24","01-May-30","2.80","USD","14-Apr-20"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144,500.76","0.01","144,500.76","175,000.00","175,000.00","82.32","United States","-","3.15","15-Mar-30","2.95","USD","20-Mar-20"
"T","AT&T INC","Communications","Fixed Income","144,504.46","0.01","144,504.46","175,000.00","175,000.00","78.89","United States","-","10.41","30-Apr-46","5.85","USD","05-Feb-26"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","144,505.72","0.01","144,505.72","150,000.00","150,000.00","94.52","United Kingdom","-","3.06","28-Jan-30","2.50","EUR","28-Jan-22"
"AVGO","BROADCOM INC","Other","Fixed Income","144,532.27","0.01","144,532.27","175,000.00","175,000.00","80.94","United States","-","5.10","15-Nov-32","4.30","USD","07-Aug-20"
"STT","STATE STREET CORP","Banking","Fixed Income","144,552.16","0.01","144,552.16","175,000.00","175,000.00","82.45","United States","-","3.15","30-Mar-31","3.15","USD","29-Oct-20"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","144,315.84","0.01","144,315.84","175,000.00","175,000.00","81.97","United States","-","12.90","15-Mar-54","5.75","USD","15-Mar-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","144,171.41","0.01","144,171.41","315,000.00","315,000.00","44.56","United States","-","13.62","01-Nov-51","2.89","USD","06-Jun-22"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","143,788.30","0.01","143,788.30","150,000.00","150,000.00","95.76","Italy","-","1.88","19-Sep-28","1.13","EUR","19-Sep-16"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","143,817.63","0.01","143,817.63","200,000.00","200,000.00","71.85","United States","-","13.84","15-Apr-53","4.50","USD","18-Apr-23"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","143,507.24","0.01","143,507.24","150,000.00","150,000.00","95.04","Canada","-","3.75","15-Mar-31","7.25","USD","23-Mar-01"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","143,545.60","0.01","143,545.60","150,000.00","150,000.00","91.76","United States","-","7.86","27-Oct-36","3.38","GBP","27-Oct-17"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","143,569.69","0.01","143,569.69","200,000.00","200,000.00","71.72","United States","-","12.89","15-Apr-52","4.95","USD","06-Apr-22"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","143,582.00","0.01","143,582.00","150,000.00","150,000.00","94.80","Sweden","-","2.25","18-Feb-29","1.38","EUR","18-Feb-22"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","143,420.38","0.01","143,420.38","175,000.00","175,000.00","81.38","United States","-","3.03","15-Jan-30","2.45","USD","09-Jan-20"
"AAPL","APPLE INC","Other","Fixed Income","143,479.33","0.01","143,479.33","150,000.00","150,000.00","95.09","United States","-","2.50","24-May-29","1.38","EUR","24-May-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","143,362.76","0.01","143,362.76","200,000.00","200,000.00","70.83","Japan","-","9.49","18-Jul-39","3.75","USD","18-Jul-19"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","143,232.43","0.01","143,232.43","275,000.00","275,000.00","51.75","United States","-","14.28","01-Sep-49","2.75","USD","06-Sep-19"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","143,086.17","0.01","143,086.17","175,000.00","175,000.00","80.65","United States","-","3.25","30-Apr-30","2.65","USD","11-Mar-20"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","143,123.60","0.01","143,123.60","150,000.00","150,000.00","95.41","Norway","-","1.31","18-Feb-28","0.01","EUR","18-Feb-21"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","143,155.58","0.01","143,155.58","175,000.00","175,000.00","81.73","United States","-","13.14","15-Oct-53","5.55","USD","14-Sep-23"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","143,166.24","0.01","143,166.24","225,000.00","225,000.00","63.44","United States","-","13.70","01-Apr-52","4.00","USD","17-Mar-22"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","143,040.30","0.01","143,040.30","150,000.00","150,000.00","95.15","United Kingdom","-","5.25","01-Oct-32","4.00","EUR","01-Oct-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","142,938.67","0.01","142,938.67","150,000.00","150,000.00","94.77","Italy","-","2.61","04-Jul-29","1.75","EUR","04-Jul-19"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","142,811.11","0.01","142,811.11","160,000.00","160,000.00","88.14","United States","-","1.16","15-Jan-28","4.75","USD","04-Apr-17"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","142,863.93","0.01","142,863.93","175,000.00","175,000.00","80.35","United States","-","3.58","01-Dec-50","3.75","USD","25-Nov-20"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","142,689.98","0.01","142,689.98","225,000.00","225,000.00","63.36","United States","-","1.42","11-Apr-28","4.00","CAD","10-Oct-24"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","142,723.08","0.01","142,723.08","150,000.00","150,000.00","93.62","United States","-","8.35","15-Jan-39","6.50","USD","12-Dec-08"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","142,731.01","0.01","142,731.01","150,000.00","150,000.00","93.79","United Kingdom","-","9.69","02-Aug-43","7.08","USD","02-Aug-23"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","142,613.58","0.01","142,613.58","200,000.00","200,000.00","69.92","United States","-","11.88","15-Jun-47","4.50","USD","15-Jun-17"
"CVX","CHEVRON CORP","Energy","Fixed Income","142,452.52","0.01","142,452.52","175,000.00","175,000.00","80.52","United States","-","3.31","11-May-30","2.24","USD","11-May-20"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","142,457.31","0.01","142,457.31","150,000.00","150,000.00","93.94","United States","-","6.58","15-Jul-34","3.88","EUR","25-Jun-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","142,466.88","0.01","142,466.88","225,000.00","225,000.00","62.08","Australia","-","1.04","25-Nov-27","4.95","AUD","25-Nov-22"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","142,477.99","0.01","142,477.99","150,000.00","150,000.00","92.35","United States","-","5.67","15-May-34","6.88","USD","12-Oct-23"
"MA","MASTERCARD INC","Other","Fixed Income","142,511.53","0.01","142,511.53","150,000.00","150,000.00","94.35","United States","-","2.27","22-Feb-29","1.00","EUR","22-Feb-22"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","142,421.96","0.01","142,421.96","169,830.00","169,830.00","83.59","United States","-","5.35","31-Mar-39","5.55","USD","03-Jul-18"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","142,440.38","0.01","142,440.38","160,000.00","160,000.00","87.70","United States","-","1.01","15-Nov-27","3.45","USD","15-Jul-20"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","142,283.34","0.01","142,283.34","150,000.00","150,000.00","93.86","Sweden","-","5.11","10-Jun-32","2.75","EUR","10-Jun-22"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","142,293.03","0.01","142,293.03","150,000.00","150,000.00","92.92","United States","-","6.13","15-May-56","4.50","EUR","12-Nov-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","142,195.44","0.01","142,195.44","175,000.00","175,000.00","79.16","United States","-","14.36","13-May-64","5.40","USD","13-May-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","142,030.91","0.01","142,030.91","150,000.00","150,000.00","94.22","United States","-","6.01","03-Sep-33","3.65","EUR","03-Sep-24"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","142,083.07","0.01","142,083.07","150,000.00","150,000.00","92.89","United Kingdom","-","10.35","17-Dec-42","4.50","GBP","13-Dec-12"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","141,886.17","0.01","141,886.17","150,000.00","150,000.00","94.11","Germany","-","9.39","05-Sep-38","3.88","EUR","05-Sep-24"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","141,719.94","0.01","141,719.94","150,000.00","150,000.00","94.15","United States","-","7.91","01-Apr-38","7.00","USD","25-Mar-08"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","141,743.06","0.01","141,743.06","175,000.00","175,000.00","80.64","United States","-","11.51","24-Mar-51","5.60","USD","24-Mar-20"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","141,609.10","0.01","141,609.10","200,000.00","200,000.00","69.76","United States","-","11.43","15-Jul-45","4.45","USD","27-Apr-15"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","141,468.03","0.01","141,468.03","200,000.00","200,000.00","70.35","United Kingdom","-","13.03","14-Sep-48","3.25","GBP","14-Sep-18"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","141,470.49","0.01","141,470.49","150,000.00","150,000.00","93.86","Finland","-","5.34","24-Aug-32","2.88","EUR","24-Aug-22"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","141,292.84","0.01","141,292.84","160,000.00","160,000.00","86.99","United States","-","1.96","15-Dec-28","4.28","USD","04-Dec-18"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","141,336.50","0.01","141,336.50","200,000.00","200,000.00","69.28","Germany","-","11.68","25-Jun-48","4.88","USD","25-Jun-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","141,200.20","0.01","141,200.20","150,000.00","150,000.00","91.71","United States","-","7.97","16-May-38","6.38","USD","16-May-08"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","141,205.81","0.01","141,205.81","225,000.00","225,000.00","61.40","United States","-","9.63","01-Nov-39","3.25","USD","05-Nov-19"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","141,216.96","0.01","141,216.96","200,000.00","200,000.00","69.08","Japan","-","11.61","24-Nov-45","4.25","USD","24-Nov-15"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","141,221.38","0.01","141,221.38","175,000.00","175,000.00","79.91","United States","-","3.39","22-Jun-30","2.70","USD","28-Oct-21"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","141,221.42","0.01","141,221.42","150,000.00","150,000.00","91.84","United States","-","4.83","22-Nov-32","6.30","USD","22-Nov-22"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","141,267.17","0.01","141,267.17","165,000.00","165,000.00","85.09","Canada","-","14.52","15-Sep-15","6.13","USD","11-Sep-15"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","141,118.13","0.01","141,118.13","150,000.00","150,000.00","94.01","Netherlands","-","2.85","03-Oct-29","1.50","EUR","03-Oct-17"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","140,993.03","0.01","140,993.03","175,000.00","175,000.00","80.45","Canada","-","4.85","07-Apr-32","3.60","USD","07-Apr-22"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","141,001.13","0.01","141,001.13","150,000.00","150,000.00","90.95","United States","-","11.12","31-Jan-43","4.25","EUR","31-Jan-23"
"T","AT&T INC","Communications","Fixed Income","140,883.98","0.01","140,883.98","150,000.00","150,000.00","91.68","United States","-","10.68","01-Jun-44","4.88","GBP","29-May-12"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","140,886.22","0.01","140,886.22","200,000.00","200,000.00","68.39","United States","-","11.88","15-May-53","5.35","USD","09-May-23"
"MPLX","MPLX LP","Energy","Fixed Income","140,947.21","0.01","140,947.21","175,000.00","175,000.00","80.12","United States","-","3.53","15-Aug-30","2.65","USD","18-Aug-20"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","140,811.30","0.01","140,811.30","200,000.00","200,000.00","68.66","Ireland","-","11.83","09-May-47","4.40","USD","09-May-17"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","140,746.72","0.01","140,746.72","150,000.00","150,000.00","92.34","Romania","-","3.08","20-Jan-30","2.00","EUR","20-Jan-22"
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","140,589.59","0.01","140,589.59","200,000.00","200,000.00","68.62","United States","-","12.16","15-May-48","4.39","USD","25-Jul-18"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","140,597.87","0.01","140,597.87","160,000.00","160,000.00","87.45","United States","-","3.85","15-Mar-31","4.95","USD","26-Feb-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","140,645.30","0.01","140,645.30","175,000.00","175,000.00","79.88","United States","-","13.06","15-Sep-55","5.70","USD","11-Sep-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","140,450.65","0.01","140,450.65","125,000.00","125,000.00","110.54","United Kingdom","-","10.21","22-Jan-45","6.25","GBP","22-Jan-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140,517.58","0.01","140,517.58","150,000.00","150,000.00","92.46","United States","-","5.02","15-Apr-32","2.38","EUR","02-Apr-20"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","140,419.55","0.01","140,419.55","150,000.00","150,000.00","90.67","United States","-","1.58","15-Jul-28","7.05","USD","10-Jul-98"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","140,241.99","0.01","140,241.99","150,000.00","150,000.00","92.38","United States","-","2.98","29-Nov-29","1.25","EUR","29-Nov-19"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","140,250.03","0.01","140,250.03","150,000.00","150,000.00","92.97","Australia","-","3.54","15-Jul-30","2.00","EUR","30-Apr-20"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","140,266.54","0.01","140,266.54","200,000.00","200,000.00","69.97","United States","-","10.40","05-Apr-42","4.35","USD","24-May-23"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","140,270.81","0.01","140,270.81","175,000.00","175,000.00","79.47","United States","-","3.41","15-Jun-30","2.21","USD","05-May-20"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","140,191.50","0.01","140,191.50","158,000.00","158,000.00","88.04","United States","-","8.70","01-Mar-39","5.70","USD","21-Jan-09"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","140,016.82","0.01","140,016.82","225,000.00","225,000.00","61.62","United States","-","14.01","22-Aug-57","4.25","USD","06-Jun-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","140,076.88","0.01","140,076.88","171,000.00","171,000.00","81.15","United States","-","6.61","15-Feb-35","4.78","USD","16-Apr-25"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","140,084.85","0.01","140,084.85","150,000.00","150,000.00","93.33","United States","-","11.95","15-Oct-43","4.15","EUR","03-Jun-24"
"BRKHEC","PACIFICORP","Electric","Fixed Income","140,094.63","0.01","140,094.63","175,000.00","175,000.00","78.69","United States","-","12.57","15-Jan-55","5.80","USD","05-Jan-24"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","139,986.56","0.01","139,986.56","200,000.00","200,000.00","69.59","United States","-","12.64","17-Mar-52","4.95","USD","17-Mar-22"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","139,812.82","0.01","139,812.82","200,000.00","200,000.00","69.58","United States","-","13.08","19-Mar-50","4.33","USD","19-Mar-20"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","139,721.12","0.01","139,721.12","200,000.00","200,000.00","68.19","United States","-","13.01","20-May-52","4.50","USD","09-May-22"
"C","CITIGROUP INC","Banking","Fixed Income","139,591.73","0.01","139,591.73","175,000.00","175,000.00","77.62","United States","-","10.48","06-May-44","5.30","USD","06-May-14"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","139,614.85","0.01","139,614.85","225,000.00","225,000.00","61.91","Canada","-","1.35","08-Mar-28","1.89","CAD","08-Mar-21"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","139,616.29","0.01","139,616.29","150,000.00","150,000.00","93.07","Switzerland","-","1.89","21-Sep-28","0.13","EUR","21-Sep-21"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","139,690.88","0.01","139,690.88","200,000.00","200,000.00","67.92","Mexico","-","12.35","22-Apr-49","4.38","USD","22-Apr-19"
"INTC","INTEL CORPORATION","Other","Fixed Income","139,397.87","0.01","139,397.87","232,000.00","232,000.00","58.87","United States","-","12.32","08-Dec-47","3.73","USD","08-Jun-18"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","139,415.69","0.01","139,415.69","200,000.00","200,000.00","69.51","United States","-","11.97","01-Apr-46","4.25","USD","02-Jun-15"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","139,465.30","0.01","139,465.30","192,000.00","192,000.00","72.11","United States","-","11.14","01-Mar-44","4.40","USD","07-Mar-14"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","139,470.39","0.01","139,470.39","200,000.00","200,000.00","69.24","United States","-","12.04","01-Mar-46","4.11","USD","03-Mar-16"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","139,361.88","0.01","139,361.88","150,000.00","150,000.00","91.43","United States","-","1.58","31-Jul-28","7.47","USD","29-Aug-23"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","139,181.60","0.01","139,181.60","211,000.00","211,000.00","65.92","United States","-","11.94","15-Apr-45","3.85","USD","06-Feb-15"
"KLAC","KLA CORP","Other","Fixed Income","139,081.66","0.01","139,081.66","160,000.00","160,000.00","86.57","United States","-","2.21","15-Mar-29","4.10","USD","20-Mar-19"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","139,090.15","0.01","139,090.15","200,000.00","200,000.00","68.87","United States","-","11.70","15-Aug-45","4.20","USD","13-Aug-15"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","139,105.68","0.01","139,105.68","125,000.00","125,000.00","106.54","United States","-","6.40","01-Dec-34","4.50","GBP","25-Nov-14"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","139,131.88","0.01","139,131.88","125,000.00","125,000.00","105.41","Greece","-","1.89","05-Dec-29","6.75","EUR","05-Dec-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","139,008.48","0.01","139,008.48","150,000.00","150,000.00","90.01","United States","-","1.81","23-Oct-29","6.09","USD","23-Oct-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","138,761.08","0.01","138,761.08","150,000.00","150,000.00","89.70","United States","-","11.32","06-Feb-43","4.00","EUR","06-Feb-23"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","138,768.44","0.01","138,768.44","175,000.00","175,000.00","79.26","United States","-","4.11","15-Apr-31","2.85","USD","05-Mar-21"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","138,814.09","0.01","138,814.09","150,000.00","150,000.00","90.21","United States","-","5.49","15-Nov-33","6.10","USD","09-Nov-23"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","138,833.36","0.01","138,833.36","150,000.00","150,000.00","91.09","United States","-","5.64","15-Jan-34","6.25","USD","09-Nov-23"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","138,575.60","0.01","138,575.60","150,000.00","150,000.00","91.64","United States","-","7.59","01-Mar-37","6.15","USD","22-Nov-19"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","138,498.04","0.01","138,498.04","150,000.00","150,000.00","90.72","United States","-","2.40","15-Jul-29","6.88","USD","25-Jun-24"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","138,335.19","0.01","138,335.19","200,000.00","200,000.00","68.95","United States","-","11.04","01-Oct-44","4.63","USD","16-Sep-14"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","138,233.10","0.01","138,233.10","175,000.00","175,000.00","78.74","United States","-","13.12","01-Apr-53","5.30","USD","23-Mar-23"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","138,243.66","0.01","138,243.66","149,000.00","149,000.00","92.04","United States","-","7.33","01-Sep-36","6.15","USD","18-Dec-06"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","138,264.31","0.01","138,264.31","150,000.00","150,000.00","91.69","Germany","-","3.50","12-Jun-30","1.38","EUR","12-Jun-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","138,309.82","0.01","138,309.82","175,000.00","175,000.00","78.87","United Kingdom","-","4.06","25-Mar-31","2.73","USD","25-Sep-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","138,087.54","0.01","138,087.54","175,000.00","175,000.00","77.67","United States","-","7.96","15-Dec-36","4.00","USD","21-Nov-16"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","137,995.98","0.01","137,995.98","150,000.00","150,000.00","89.76","United States","-","5.54","15-Nov-33","5.85","USD","09-Nov-23"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","137,830.41","0.01","137,830.41","175,000.00","175,000.00","78.73","Canada","-","4.12","15-Apr-31","2.72","USD","12-Apr-21"
"BA","BOEING CO","Capital Goods","Fixed Income","137,894.56","0.01","137,894.56","200,000.00","200,000.00","68.52","United States","-","9.40","01-Mar-39","3.50","USD","15-Feb-19"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","137,896.33","0.01","137,896.33","190,000.00","190,000.00","70.71","United States","-","10.52","02-May-43","4.50","USD","02-May-13"
"FTSCN","FORTIS INC","Electric","Fixed Income","137,691.71","0.01","137,691.71","200,000.00","200,000.00","67.22","Canada","-","5.59","08-Nov-33","5.68","CAD","08-Nov-23"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","137,729.85","0.01","137,729.85","175,000.00","175,000.00","78.44","United States","-","4.84","15-Mar-32","3.00","USD","11-Mar-22"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","137,599.95","0.01","137,599.95","150,000.00","150,000.00","90.28","United States","-","3.16","15-Jul-30","6.20","USD","15-Jun-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","137,475.26","0.01","137,475.26","202,000.00","202,000.00","66.56","United States","-","6.79","15-May-35","3.90","USD","05-May-15"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","137,497.33","0.01","137,497.33","163,530.00","163,530.00","82.11","Mexico","-","6.62","01-Dec-40","5.75","USD","01-Dec-20"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","137,415.16","0.01","137,415.16","150,000.00","150,000.00","89.47","United States","-","4.91","15-Nov-32","5.60","USD","02-Nov-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","137,289.42","0.01","137,289.42","150,000.00","150,000.00","91.51","Germany","-","2.83","05-Sep-29","0.13","EUR","05-Sep-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","137,325.35","0.01","137,325.35","175,000.00","175,000.00","77.72","United States","-","4.66","12-Jan-32","3.10","USD","11-Jan-22"
"PLD","PROLOGIS LP","Reits","Fixed Income","137,329.43","0.01","137,329.43","175,000.00","175,000.00","78.00","United States","-","3.48","01-Jul-30","1.75","USD","04-Oct-22"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","137,357.14","0.01","137,357.14","200,000.00","200,000.00","68.29","United States","-","12.24","15-Mar-48","4.45","USD","19-Mar-18"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","137,362.40","0.01","137,362.40","175,000.00","175,000.00","77.54","United States","-","3.75","19-Nov-30","2.55","USD","19-Nov-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","137,164.03","0.01","137,164.03","200,000.00","200,000.00","68.32","United States","-","13.25","25-Mar-50","4.20","USD","25-Mar-20"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","137,171.68","0.01","137,171.68","175,000.00","175,000.00","78.08","United States","-","9.50","23-Mar-40","4.63","USD","23-Mar-20"
"USB","US BANCORP","Banking","Fixed Income","137,210.22","0.01","137,210.22","150,000.00","150,000.00","88.89","United States","-","4.79","21-Oct-33","5.85","USD","21-Oct-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","137,246.56","0.01","137,246.56","175,000.00","175,000.00","76.47","United States","-","8.13","22-Apr-39","4.46","USD","24-Apr-18"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","137,142.94","0.01","137,142.94","200,000.00","200,000.00","66.95","Ireland","-","10.29","29-Oct-41","3.85","USD","29-Oct-21"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","136,999.37","0.01","136,999.37","150,000.00","150,000.00","91.25","United Kingdom","-","6.79","15-Oct-35","6.50","USD","20-Oct-05"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","136,936.94","0.01","136,936.94","150,000.00","150,000.00","89.35","Brazil","-","5.24","12-Jun-33","6.13","USD","12-Jun-23"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","136,767.26","0.01","136,767.26","200,000.00","200,000.00","66.77","China","-","10.17","22-Apr-41","3.68","USD","22-Apr-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","136,780.64","0.01","136,780.64","150,000.00","150,000.00","89.76","United States","-","2.01","15-Jan-29","6.10","USD","05-Jun-23"
"NOVANT","Novant Health","Healthcare","Fixed Income","136,635.48","0.01","136,635.48","200,000.00","200,000.00","67.22","United States","-","8.30","01-Nov-36","2.64","USD","15-Apr-21"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","136,660.79","0.01","136,660.79","175,000.00","175,000.00","78.04","Belgium","-","8.65","15-Apr-38","4.38","USD","04-Apr-18"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","136,667.11","0.01","136,667.11","200,000.00","200,000.00","67.99","United States","-","12.15","20-Sep-48","4.63","USD","20-Sep-18"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","136,680.82","0.01","136,680.82","175,000.00","175,000.00","77.98","Germany","-","4.10","01-Apr-31","2.55","USD","01-Apr-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","136,728.88","0.01","136,728.88","125,000.00","125,000.00","104.61","United States","-","12.76","13-Feb-58","5.88","GBP","13-Feb-26"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","136,545.79","0.01","136,545.79","150,000.00","150,000.00","90.32","Switzerland","-","4.29","29-Apr-31","1.50","EUR","29-Apr-19"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","136,608.35","0.01","136,608.35","150,000.00","150,000.00","91.02","United Kingdom","-","2.85","18-Sep-29","0.55","EUR","18-Sep-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","136,617.49","0.01","136,617.49","175,000.00","175,000.00","77.28","United States","-","4.23","01-Jun-31","2.30","USD","14-May-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","136,426.25","0.01","136,426.25","175,000.00","175,000.00","76.62","United States","-","12.69","15-Jan-56","5.70","USD","09-Oct-25"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","136,446.91","0.01","136,446.91","175,000.00","175,000.00","77.27","United States","-","4.27","15-Jun-31","2.25","USD","10-Jun-21"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","136,465.56","0.01","136,465.56","156,000.00","156,000.00","86.90","United States","-","1.71","20-Aug-28","3.90","USD","20-Aug-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","136,518.69","0.01","136,518.69","175,000.00","175,000.00","77.52","United States","-","3.95","01-Feb-31","2.50","USD","19-Jun-20"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","136,364.91","0.01","136,364.91","150,000.00","150,000.00","89.73","United States","-","2.06","30-Jan-30","5.98","USD","22-Sep-26"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","136,256.54","0.01","136,256.54","125,000.00","125,000.00","108.34","United Kingdom","-","2.59","20-Jul-29","2.25","GBP","20-Jul-17"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","136,283.53","0.01","136,283.53","175,000.00","175,000.00","77.34","France","-","14.41","10-Sep-64","5.42","USD","10-Sep-24"
"INTU","INTUIT INC","Other","Fixed Income","136,291.52","0.01","136,291.52","175,000.00","175,000.00","77.49","United States","-","3.52","15-Jul-30","1.65","USD","29-Jun-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","136,148.79","0.01","136,148.79","200,000.00","200,000.00","67.78","United States","-","12.36","25-Mar-50","4.75","USD","25-Mar-20"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","136,149.20","0.01","136,149.20","150,000.00","150,000.00","90.46","United States","-","6.87","01-Apr-36","6.60","USD","23-Feb-16"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","136,044.82","0.01","136,044.82","150,000.00","150,000.00","88.83","United States","-","1.48","01-Jun-28","5.45","USD","17-May-23"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","136,061.13","0.01","136,061.13","125,000.00","125,000.00","108.10","United States","-","2.22","07-Mar-29","1.13","CHF","07-Mar-25"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","136,067.51","0.01","136,067.51","175,000.00","175,000.00","77.72","United Kingdom","-","3.74","14-Oct-30","2.03","USD","14-Oct-20"
"T","AT&T INC","Communications","Fixed Income","135,980.79","0.01","135,980.79","250,000.00","250,000.00","53.07","United States","-","13.93","01-Jun-60","3.85","USD","28-May-20"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","135,983.37","0.01","135,983.37","175,000.00","175,000.00","75.82","United States","-","12.55","01-Jun-54","5.50","USD","28-May-24"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","135,984.54","0.01","135,984.54","175,000.00","175,000.00","76.50","United States","-","12.95","15-Jan-53","5.15","USD","11-Jan-23"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","135,990.49","0.01","135,990.49","198,000.00","198,000.00","67.31","United States","-","11.58","14-Jun-46","4.40","USD","14-Jun-16"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","135,717.30","0.01","135,717.30","150,000.00","150,000.00","89.37","United States","-","1.18","01-Feb-28","5.70","USD","12-Jan-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","135,725.06","0.01","135,725.06","150,000.00","150,000.00","89.87","United States","-","7.77","05-Mar-37","5.55","USD","05-Mar-07"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","135,730.75","0.01","135,730.75","155,000.00","155,000.00","86.90","United States","-","1.21","25-Jan-28","3.20","USD","07-Dec-17"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","135,750.06","0.01","135,750.06","150,000.00","150,000.00","88.79","United States","-","2.37","12-Jun-29","5.40","USD","12-Jun-24"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","135,756.96","0.01","135,756.96","175,000.00","175,000.00","76.95","United States","-","4.73","15-Jan-32","2.65","USD","01-Dec-21"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","135,757.19","0.01","135,757.19","140,000.00","140,000.00","96.26","Spain","-","3.33","15-Sep-30","8.25","USD","21-Sep-00"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","135,571.00","0.01","135,571.00","250,000.00","250,000.00","54.00","United States","-","9.91","25-Mar-41","3.65","USD","24-Mar-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","135,640.99","0.01","135,640.99","180,000.00","180,000.00","73.57","United States","-","10.55","06-Nov-42","4.40","USD","05-Aug-13"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","135,673.40","0.01","135,673.40","175,000.00","175,000.00","77.30","Japan","-","4.07","09-Mar-31","2.25","USD","09-Mar-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","135,480.52","0.01","135,480.52","150,000.00","150,000.00","88.76","United States","-","1.03","01-Dec-27","4.55","USD","01-Dec-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","135,509.09","0.01","135,509.09","150,000.00","150,000.00","90.09","Canada","-","1.78","03-Oct-28","5.99","USD","03-Oct-23"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","135,511.70","0.01","135,511.70","175,000.00","175,000.00","76.99","United States","-","3.95","15-Jan-31","1.90","USD","15-May-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","135,539.24","0.01","135,539.24","175,000.00","175,000.00","76.36","United States","-","4.49","02-Nov-32","2.62","USD","02-Nov-21"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","135,410.41","0.01","135,410.41","175,000.00","175,000.00","77.11","United States","-","3.61","15-Aug-30","1.65","USD","14-Aug-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","135,430.10","0.01","135,430.10","150,000.00","150,000.00","89.01","Canada","-","1.16","10-Jan-28","5.16","USD","10-Jan-23"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","135,444.18","0.01","135,444.18","150,000.00","150,000.00","89.39","United States","-","1.67","15-Aug-28","5.65","USD","08-Aug-23"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","135,448.67","0.01","135,448.67","150,000.00","150,000.00","88.89","United States","-","6.93","15-Jan-36","6.00","USD","13-Jan-06"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","135,456.06","0.01","135,456.06","150,000.00","150,000.00","88.89","United States","-","1.56","01-Jul-28","5.25","USD","14-Jun-23"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","135,305.59","0.01","135,305.59","150,000.00","150,000.00","88.19","United States","-","2.30","15-May-29","5.25","USD","15-May-24"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","135,305.76","0.01","135,305.76","150,000.00","150,000.00","89.82","United Kingdom","-","3.75","26-Mar-31","6.50","USD","26-Mar-24"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","135,333.82","0.01","135,333.82","175,000.00","175,000.00","75.18","United States","-","11.93","15-May-52","5.63","USD","29-Apr-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","135,207.16","0.01","135,207.16","324,000.00","324,000.00","40.48","United States","-","14.45","01-Nov-63","2.99","USD","06-Jun-22"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","135,221.99","0.01","135,221.99","150,000.00","150,000.00","89.59","United States","-","3.75","13-Mar-32","6.08","USD","13-Mar-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","134,953.84","0.01","134,953.84","150,000.00","150,000.00","89.73","United States","-","3.62","25-Jul-31","1.00","EUR","25-Jul-19"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","134,980.58","0.01","134,980.58","150,000.00","150,000.00","89.47","United States","-","3.76","15-Mar-31","6.00","USD","12-Mar-24"
"USB","US BANCORP MTN","Banking","Fixed Income","134,995.73","0.01","134,995.73","150,000.00","150,000.00","88.84","United States","-","2.07","23-Jan-30","5.38","USD","23-Jan-24"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","134,996.05","0.01","134,996.05","175,000.00","175,000.00","75.85","United States","-","11.02","01-Jul-44","4.78","USD","25-Nov-14"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","135,011.76","0.01","135,011.76","225,000.00","225,000.00","59.83","United States","-","13.57","01-Apr-51","3.75","USD","01-Apr-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","135,033.28","0.01","135,033.28","150,000.00","150,000.00","88.72","United States","-","1.60","07-Jul-28","5.13","USD","07-Jul-23"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","135,037.65","0.01","135,037.65","150,000.00","150,000.00","88.96","United States","-","1.65","27-Jul-29","5.28","USD","28-Jul-23"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","134,829.38","0.01","134,829.38","150,000.00","150,000.00","88.98","United Kingdom","-","5.95","31-Mar-33","1.38","GBP","24-Feb-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","134,832.59","0.01","134,832.59","150,000.00","150,000.00","87.79","United States","-","2.32","01-Jun-29","6.10","USD","14-May-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","134,839.94","0.01","134,839.94","150,000.00","150,000.00","88.35","United States","-","2.41","11-Jun-29","4.85","USD","11-Jun-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","134,878.76","0.01","134,878.76","175,000.00","175,000.00","76.79","United States","-","5.02","26-Sep-32","4.80","USD","26-Sep-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","134,914.02","0.01","134,914.02","150,000.00","150,000.00","88.26","United States","-","3.96","01-Jun-31","4.90","USD","20-May-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","134,740.94","0.01","134,740.94","175,000.00","175,000.00","75.07","United States","-","8.45","23-Apr-39","4.41","USD","23-Apr-18"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","134,757.20","0.01","134,757.20","150,000.00","150,000.00","89.76","United States","-","8.22","15-Apr-38","6.05","USD","14-Apr-08"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","134,777.59","0.01","134,777.59","200,000.00","200,000.00","65.96","Canada","-","3.07","29-May-30","5.71","CAD","29-May-23"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","134,782.75","0.01","134,782.75","175,000.00","175,000.00","76.52","United States","-","3.90","15-Dec-30","1.60","USD","13-Nov-20"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","134,660.92","0.01","134,660.92","100,000.00","100,000.00","125.54","United Kingdom","-","1.82","20-Nov-28","8.38","GBP","20-Nov-08"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","134,665.27","0.01","134,665.27","200,000.00","200,000.00","65.65","Canada","-","5.94","25-Apr-34","5.44","CAD","25-Apr-22"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","134,668.22","0.01","134,668.22","150,000.00","150,000.00","88.58","United States","-","1.16","09-Jan-28","4.80","USD","09-Jan-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","134,527.99","0.01","134,527.99","175,000.00","175,000.00","76.47","United States","-","3.97","10-Jan-31","1.65","USD","11-Jan-21"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","134,552.72","0.01","134,552.72","150,000.00","150,000.00","88.30","United States","-","2.44","23-Jul-29","6.50","USD","31-Oct-24"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","134,570.74","0.01","134,570.74","150,000.00","150,000.00","88.10","United States","-","1.90","06-Dec-28","4.88","USD","06-Dec-18"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","134,413.52","0.01","134,413.52","150,000.00","150,000.00","87.63","United States","-","2.24","03-May-29","4.80","USD","03-May-19"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","134,457.39","0.01","134,457.39","175,000.00","175,000.00","75.84","United Kingdom","-","13.40","10-Feb-63","5.75","USD","10-Feb-23"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","134,494.00","0.01","134,494.00","150,000.00","150,000.00","89.44","Netherlands","-","3.60","03-Jul-30","0.75","EUR","03-Jul-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","134,504.12","0.01","134,504.12","150,000.00","150,000.00","87.59","United States","-","5.65","15-Jun-54","6.75","USD","07-Jun-24"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","134,333.26","0.01","134,333.26","150,000.00","150,000.00","89.00","United Kingdom","-","4.35","08-May-31","1.23","EUR","08-May-19"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","134,347.05","0.01","134,347.05","150,000.00","150,000.00","87.80","United States","-","4.65","15-Jun-32","5.70","USD","20-May-25"
"TRMB","TRIMBLE INC","Other","Fixed Income","134,358.69","0.01","134,358.69","150,000.00","150,000.00","88.06","United States","-","1.50","15-Jun-28","4.90","USD","15-Jun-18"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","134,098.66","0.01","134,098.66","150,000.00","150,000.00","88.42","United States","-","2.09","01-Feb-29","5.00","USD","01-Feb-24"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","134,130.77","0.01","134,130.77","150,000.00","150,000.00","87.84","United Kingdom","-","5.97","01-Jul-34","5.88","USD","01-Jul-24"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","134,133.94","0.01","134,133.94","150,000.00","150,000.00","87.41","United States","-","1.89","15-Nov-28","5.25","USD","15-May-23"
"KMPR","KEMPER CORP","Insurance","Fixed Income","134,162.58","0.01","134,162.58","175,000.00","175,000.00","76.55","United States","-","3.68","30-Sep-30","2.40","USD","29-Sep-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","133,989.21","0.01","133,989.21","175,000.00","175,000.00","75.69","United States","-","13.39","09-Feb-54","5.00","USD","09-Feb-24"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","133,999.60","0.01","133,999.60","150,000.00","150,000.00","87.23","Germany","-","3.09","09-May-31","5.30","USD","09-May-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","134,001.56","0.01","134,001.56","100,000.00","100,000.00","124.96","United Kingdom","-","2.40","16-Nov-34","8.20","GBP","16-Nov-22"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","134,013.16","0.01","134,013.16","150,000.00","150,000.00","87.37","United States","-","6.15","01-Dec-34","5.76","USD","23-May-24"
"HCA","HCA INC","Healthcare","Fixed Income","134,017.21","0.01","134,017.21","150,000.00","150,000.00","88.74","United States","-","1.27","01-Mar-28","5.00","USD","21-Feb-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","134,033.67","0.01","134,033.67","150,000.00","150,000.00","88.51","United States","-","1.23","10-Feb-28","4.88","USD","10-Feb-23"
"FNB","F.N.B CORP","Banking","Fixed Income","134,055.72","0.01","134,055.72","150,000.00","150,000.00","87.55","United States","-","2.76","11-Dec-30","5.72","USD","11-Dec-24"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","133,881.26","0.01","133,881.26","200,000.00","200,000.00","65.59","Taiwan","-","10.89","25-Oct-41","3.13","USD","25-Oct-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","133,883.77","0.01","133,883.77","175,000.00","175,000.00","76.27","United States","-","4.88","15-Mar-32","2.70","USD","29-Jun-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","133,887.24","0.01","133,887.24","200,000.00","200,000.00","65.34","United States","-","10.67","01-Nov-42","3.85","USD","07-Nov-12"
"MS","MORGAN STANLEY","Banking","Fixed Income","133,891.76","0.01","133,891.76","150,000.00","150,000.00","88.91","United States","-","3.21","07-Feb-31","0.50","EUR","08-Feb-21"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","133,920.72","0.01","133,920.72","150,000.00","150,000.00","89.18","Norway","-","4.22","30-Sep-51","1.88","EUR","31-Mar-21"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","133,951.71","0.01","133,951.71","200,000.00","200,000.00","66.72","Switzerland","-","12.93","24-Sep-48","4.00","USD","24-Sep-18"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","133,773.82","0.01","133,773.82","200,000.00","200,000.00","65.02","United States","-","11.79","24-Oct-67","4.30","USD","24-Oct-17"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","133,848.53","0.01","133,848.53","200,000.00","200,000.00","65.32","Canada","-","5.63","28-Oct-33","5.29","CAD","29-Mar-23"
"ADSK","AUTODESK INC","Other","Fixed Income","133,671.58","0.01","133,671.58","175,000.00","175,000.00","75.64","United States","-","4.68","15-Dec-31","2.40","USD","07-Oct-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","133,672.68","0.01","133,672.68","175,000.00","175,000.00","76.19","Canada","-","4.54","10-Sep-31","2.00","USD","10-Sep-21"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","133,680.20","0.01","133,680.20","150,000.00","150,000.00","87.59","United States","-","2.82","15-Dec-29","4.95","USD","23-May-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","133,705.97","0.01","133,705.97","175,000.00","175,000.00","76.28","United States","-","4.59","22-Sep-31","1.80","USD","22-Sep-21"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","133,720.30","0.01","133,720.30","150,000.00","150,000.00","87.23","Bermuda","-","5.27","05-Jun-33","5.75","USD","05-Jun-23"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","133,724.66","0.01","133,724.66","150,000.00","150,000.00","89.15","United States","-","3.88","18-Oct-30","0.80","EUR","18-Oct-21"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","133,740.95","0.01","133,740.95","200,000.00","200,000.00","65.84","Chile","-","11.51","29-Jan-50","5.15","USD","29-Oct-19"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","133,754.41","0.01","133,754.41","200,000.00","200,000.00","65.49","China","-","12.12","06-Dec-47","4.20","USD","06-Dec-17"
"ANGINC","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","133,612.58","0.01","133,612.58","150,000.00","150,000.00","87.15","United States","-","4.57","13-Jun-32","6.14","USD","13-Jun-22"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","133,613.51","0.01","133,613.51","150,000.00","150,000.00","87.05","United States","-","5.36","15-May-33","5.30","USD","21-May-03"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","133,654.50","0.01","133,654.50","150,000.00","150,000.00","87.82","Germany","-","1.52","21-Jun-28","4.38","USD","21-Jun-18"
"D","DOMINION ENERGY INC","Electric","Fixed Income","133,463.63","0.01","133,463.63","150,000.00","150,000.00","87.43","United States","-","3.23","15-Jun-30","5.00","USD","11-Mar-25"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","133,469.63","0.01","133,469.63","150,000.00","150,000.00","88.67","France","-","13.48","01-Oct-60","5.00","GBP","01-Oct-10"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","133,482.82","0.01","133,482.82","150,000.00","150,000.00","88.83","Germany","-","2.77","09-Nov-30","5.82","USD","09-Oct-26"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","133,487.09","0.01","133,487.09","150,000.00","150,000.00","87.81","Germany","-","2.06","11-Jan-29","4.85","USD","11-Jan-24"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","133,498.28","0.01","133,498.28","200,000.00","200,000.00","65.68","Canada","-","3.29","24-Jun-30","5.23","CAD","23-Jun-23"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","133,538.94","0.01","133,538.94","140,000.00","140,000.00","95.30","United States","-","7.74","15-Oct-37","7.00","USD","17-Oct-07"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","133,350.77","0.01","133,350.77","150,000.00","150,000.00","88.65","United States","-","2.24","01-Apr-29","5.25","USD","07-Mar-24"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","133,355.03","0.01","133,355.03","200,000.00","200,000.00","66.32","United States","-","12.85","15-Mar-49","4.13","USD","04-Mar-19"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","133,374.43","0.01","133,374.43","150,000.00","150,000.00","87.15","United States","-","3.14","15-May-30","4.63","USD","18-May-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","133,378.83","0.01","133,378.83","150,000.00","150,000.00","88.51","United States","-","2.20","19-Mar-29","5.35","USD","19-Mar-24"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","133,424.85","0.01","133,424.85","150,000.00","150,000.00","88.53","Germany","-","1.80","18-Sep-29","5.27","USD","18-Sep-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","133,437.50","0.01","133,437.50","150,000.00","150,000.00","87.67","Ireland","-","3.47","31-Jan-56","6.50","USD","01-Apr-25"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","133,260.47","0.01","133,260.47","177,000.00","177,000.00","74.89","United States","-","11.50","15-Mar-45","4.63","USD","31-Aug-15"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","133,297.72","0.01","133,297.72","150,000.00","150,000.00","87.76","United States","-","7.62","01-Feb-37","5.65","USD","18-Jan-06"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","133,306.07","0.01","133,306.07","200,000.00","200,000.00","66.35","United States","-","10.90","15-Mar-42","3.55","USD","02-Mar-22"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","133,331.35","0.01","133,331.35","150,000.00","150,000.00","87.40","United Kingdom","-","1.48","15-May-28","3.88","USD","15-May-18"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","133,149.55","0.01","133,149.55","150,000.00","150,000.00","87.89","United States","-","3.33","15-Aug-30","5.45","USD","02-Aug-23"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","133,152.55","0.01","133,152.55","125,000.00","125,000.00","101.93","Denmark","-","1.86","10-Nov-29","4.88","EUR","10-Nov-23"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","133,153.53","0.01","133,153.53","150,000.00","150,000.00","88.12","United States","-","1.24","23-Feb-28","4.60","USD","23-Feb-18"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","133,165.28","0.01","133,165.28","175,000.00","175,000.00","75.78","Japan","-","4.03","10-Feb-31","1.80","USD","10-Feb-21"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","133,173.77","0.01","133,173.77","150,000.00","150,000.00","87.62","United States","-","5.73","31-Jan-34","5.87","USD","12-Jan-24"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","133,204.57","0.01","133,204.57","150,000.00","150,000.00","87.52","United States","-","2.90","13-Jan-30","5.35","USD","13-Jan-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","133,209.62","0.01","133,209.62","200,000.00","200,000.00","65.13","Canada","-","1.85","17-Nov-28","5.47","CAD","17-Nov-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","133,220.56","0.01","133,220.56","150,000.00","150,000.00","86.91","Canada","-","2.29","23-Apr-29","4.36","USD","23-Apr-26"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","133,077.03","0.01","133,077.03","150,000.00","150,000.00","87.50","United States","-","2.91","09-Jan-30","4.90","USD","09-Jan-25"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","133,110.90","0.01","133,110.90","150,000.00","150,000.00","86.80","United States","-","5.92","01-Jun-34","5.65","USD","29-May-24"
"MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","133,118.65","0.01","133,118.65","150,000.00","150,000.00","87.43","Australia","-","1.05","28-Nov-28","3.76","USD","28-Nov-17"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","133,126.75","0.01","133,126.75","150,000.00","150,000.00","88.36","Germany","-","4.22","22-Sep-31","5.63","USD","22-Sep-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","132,940.39","0.01","132,940.39","150,000.00","150,000.00","88.39","Canada","-","1.38","30-Mar-29","4.86","USD","31-Mar-25"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","132,972.63","0.01","132,972.63","150,000.00","150,000.00","88.33","United States","-","1.35","21-Mar-28","4.49","USD","21-Mar-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","132,989.53","0.01","132,989.53","175,000.00","175,000.00","75.57","United States","-","8.24","03-Mar-37","3.63","USD","03-Mar-17"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","132,998.12","0.01","132,998.12","175,000.00","175,000.00","75.63","United States","-","4.43","18-Aug-31","2.40","USD","18-Aug-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","133,003.72","0.01","133,003.72","200,000.00","200,000.00","65.65","United States","-","11.55","24-Jul-48","4.03","USD","24-Jul-17"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","132,838.84","0.01","132,838.84","150,000.00","150,000.00","87.44","United States","-","2.50","16-Jul-29","4.82","USD","16-Jul-26"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","132,841.18","0.01","132,841.18","150,000.00","150,000.00","88.17","United States","-","1.29","15-Mar-28","4.50","USD","29-Mar-18"
"PSX","PHILLIPS 66","Energy","Fixed Income","132,876.08","0.01","132,876.08","150,000.00","150,000.00","86.13","United States","-","9.69","01-May-42","5.88","USD","18-Jan-13"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","132,876.76","0.01","132,876.76","175,000.00","175,000.00","75.81","United States","-","4.17","15-Mar-31","1.38","USD","18-Sep-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","132,882.66","0.01","132,882.66","250,000.00","250,000.00","51.77","United States","-","14.42","15-Nov-60","3.60","USD","21-May-21"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","132,884.78","0.01","132,884.78","150,000.00","150,000.00","87.03","United States","-","2.80","01-Dec-29","4.55","USD","06-Dec-24"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","132,890.26","0.01","132,890.26","200,000.00","200,000.00","65.59","Canada","-","2.10","29-Jan-34","5.95","CAD","29-Jan-24"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","132,718.09","0.01","132,718.09","150,000.00","150,000.00","88.28","United States","-","5.62","06-Oct-33","5.80","USD","06-Oct-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","132,732.47","0.01","132,732.47","150,000.00","150,000.00","87.59","Germany","-","2.56","06-Aug-29","4.90","USD","06-Aug-26"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","132,740.03","0.01","132,740.03","150,000.00","150,000.00","87.19","United States","-","3.25","08-Jul-31","5.18","USD","17-Jun-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","132,757.24","0.01","132,757.24","150,000.00","150,000.00","87.44","United States","-","2.07","15-Jan-29","4.55","USD","09-May-23"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","132,783.03","0.01","132,783.03","150,000.00","150,000.00","87.02","United States","-","1.89","13-Nov-28","3.88","USD","08-Jul-26"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","132,802.19","0.01","132,802.19","150,000.00","150,000.00","88.30","Germany","-","1.38","31-Mar-28","4.75","USD","01-Apr-25"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","132,811.17","0.01","132,811.17","175,000.00","175,000.00","75.48","United States","-","4.85","01-Feb-32","2.13","USD","15-Dec-21"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","132,816.10","0.01","132,816.10","150,000.00","150,000.00","87.85","United States","-","1.24","15-Feb-28","4.35","USD","22-Jan-18"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","132,609.07","0.01","132,609.07","150,000.00","150,000.00","86.84","United States","-","1.89","03-Nov-28","3.80","USD","03-Nov-25"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","132,637.06","0.01","132,637.06","150,000.00","150,000.00","87.74","United States","-","1.24","15-Feb-28","4.25","USD","07-Feb-18"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","132,658.55","0.01","132,658.55","150,000.00","150,000.00","87.39","Belgium","-","3.69","23-Jan-31","4.90","USD","23-Jan-19"
"FOXA","FOX CORP","Communications","Fixed Income","132,682.90","0.01","132,682.90","150,000.00","150,000.00","87.47","United States","-","2.05","25-Jan-29","4.71","USD","30-Mar-20"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","132,688.76","0.01","132,688.76","150,000.00","150,000.00","87.91","United States","-","1.27","01-Mar-28","4.50","USD","02-Mar-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","132,705.45","0.01","132,705.45","175,000.00","175,000.00","75.64","United States","-","4.11","25-Feb-31","1.40","USD","07-Oct-20"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","132,533.02","0.01","132,533.02","150,000.00","150,000.00","87.03","United States","-","5.73","15-Jan-34","5.65","USD","11-Feb-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","132,548.38","0.01","132,548.38","150,000.00","150,000.00","86.92","United States","-","1.94","20-Nov-28","3.90","USD","20-Nov-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","132,558.33","0.01","132,558.33","168,000.00","168,000.00","77.84","United States","-","10.49","31-Jan-44","5.38","USD","31-Oct-13"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","132,573.01","0.01","132,573.01","150,000.00","150,000.00","87.47","Germany","-","2.55","03-Aug-29","4.88","USD","04-Aug-26"
"ADC","AGREE LP","Reits","Fixed Income","132,600.83","0.01","132,600.83","150,000.00","150,000.00","86.66","United States","-","5.97","15-Jun-34","5.63","USD","13-May-24"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","132,604.81","0.01","132,604.81","150,000.00","150,000.00","87.11","United States","-","2.90","13-Jan-30","5.40","USD","13-Jan-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","132,396.23","0.01","132,396.23","150,000.00","150,000.00","87.22","United States","-","1.57","26-Jun-28","3.70","USD","27-Jun-18"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","132,402.79","0.01","132,402.79","200,000.00","200,000.00","65.17","Canada","-","5.46","28-Jun-33","5.22","CAD","28-Jun-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","132,404.06","0.01","132,404.06","150,000.00","150,000.00","87.20","United States","-","5.48","31-Jul-33","5.40","USD","31-Jul-23"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","132,436.44","0.01","132,436.44","150,000.00","150,000.00","87.12","Canada","-","1.10","15-Dec-32","3.80","USD","12-Dec-17"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","132,439.58","0.01","132,439.58","150,000.00","150,000.00","88.10","Ireland","-","5.61","07-Oct-33","5.88","USD","07-Oct-26"
"MPLX","MPLX LP","Energy","Fixed Income","132,441.26","0.01","132,441.26","150,000.00","150,000.00","86.41","United States","-","5.95","01-Jun-34","5.50","USD","20-May-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","132,452.53","0.01","132,452.53","150,000.00","150,000.00","87.19","United Kingdom","-","5.87","12-Feb-33","1.63","EUR","12-Feb-18"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","132,462.26","0.01","132,462.26","150,000.00","150,000.00","87.27","United States","-","2.92","18-Feb-30","6.75","USD","18-Oct-24"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","132,487.07","0.01","132,487.07","150,000.00","150,000.00","87.48","United States","-","2.98","11-Feb-31","4.94","USD","11-Feb-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","132,499.87","0.01","132,499.87","150,000.00","150,000.00","87.66","United States","-","1.70","13-Aug-28","4.05","USD","13-Aug-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","132,369.18","0.01","132,369.18","175,000.00","175,000.00","75.51","United States","-","4.15","15-Mar-31","1.50","USD","17-Nov-20"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","132,377.27","0.01","132,377.27","150,000.00","150,000.00","87.98","United States","-","4.21","01-Oct-31","5.75","USD","18-Jul-24"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","132,185.43","0.01","132,185.43","180,000.00","180,000.00","71.52","United States","-","12.06","15-May-50","5.00","USD","22-Jan-20"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","132,190.62","0.01","132,190.62","200,000.00","200,000.00","65.23","Mexico","-","12.14","06-Aug-50","4.75","USD","06-Aug-20"
"MA","MASTERCARD INC","Other","Fixed Income","132,215.68","0.01","132,215.68","200,000.00","200,000.00","65.58","United States","-","12.69","26-Feb-48","3.95","USD","26-Feb-18"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","132,246.89","0.01","132,246.89","150,000.00","150,000.00","87.32","Australia","-","1.65","01-Aug-28","4.35","USD","01-May-18"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","132,088.78","0.01","132,088.78","161,820.00","161,820.00","81.12","United States","-","3.71","15-Aug-33","3.15","USD","15-Aug-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","132,122.02","0.01","132,122.02","150,000.00","150,000.00","87.00","United States","-","10.89","15-Aug-46","6.25","USD","10-Aug-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","132,153.27","0.01","132,153.27","149,000.00","149,000.00","88.63","United States","-","2.22","15-Apr-29","5.25","USD","15-Jan-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","131,989.59","0.01","131,989.59","175,000.00","175,000.00","74.91","United States","-","4.34","15-Jun-31","1.65","USD","08-Feb-21"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","132,019.18","0.01","132,019.18","150,000.00","150,000.00","86.46","United States","-","3.23","03-Jun-30","4.60","USD","03-Jun-25"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","132,039.77","0.01","132,039.77","175,000.00","175,000.00","73.35","United States","-","11.08","21-Apr-45","4.75","USD","21-Apr-15"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","132,052.70","0.01","132,052.70","150,000.00","150,000.00","87.82","United States","-","1.79","01-Oct-28","4.65","USD","13-Jan-26"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","131,881.92","0.01","131,881.92","200,000.00","200,000.00","65.17","United States","-","12.43","01-Aug-47","3.95","USD","01-Feb-17"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","131,885.12","0.01","131,885.12","150,000.00","150,000.00","87.42","United States","-","6.17","15-Sep-34","5.85","USD","23-Aug-24"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","131,911.11","0.01","131,911.11","150,000.00","150,000.00","87.58","United States","-","3.06","21-Mar-30","5.07","USD","21-Mar-25"
"MCD","MCDONALDS CORPORATION RegS","Consumer Cyclical","Fixed Income","131,795.75","0.01","131,795.75","200,000.00","200,000.00","64.62","United States","-","3.94","21-May-31","4.86","CAD","21-May-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","131,808.98","0.01","131,808.98","200,000.00","200,000.00","64.72","United States","-","12.08","15-Jun-46","3.85","USD","17-Jun-16"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","131,840.39","0.01","131,840.39","150,000.00","150,000.00","86.08","United States","-","5.39","22-May-33","4.95","USD","22-May-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","131,852.34","0.01","131,852.34","150,000.00","150,000.00","87.34","United States","-","1.73","25-Aug-28","4.15","USD","25-Aug-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","131,853.38","0.01","131,853.38","150,000.00","150,000.00","87.48","United States","-","3.06","15-Mar-30","4.85","USD","06-Jan-25"
"COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","131,679.31","0.01","131,679.31","144,400.00","144,400.00","88.42","Mexico","-","4.11","24-Apr-35","6.38","USD","24-Apr-18"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","131,682.85","0.01","131,682.85","200,000.00","200,000.00","64.69","Canada","-","1.55","14-Jun-28","5.22","CAD","14-Jun-23"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","131,704.48","0.01","131,704.48","150,000.00","150,000.00","87.19","United States","-","1.26","15-Feb-28","3.80","USD","16-Jan-18"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","131,720.55","0.01","131,720.55","175,000.00","175,000.00","74.99","United States","-","12.04","28-Sep-48","5.10","USD","28-Sep-18"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","131,720.98","0.01","131,720.98","200,000.00","200,000.00","65.20","United States","-","12.45","08-Aug-46","3.70","USD","08-Aug-16"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","131,730.14","0.01","131,730.14","150,000.00","150,000.00","86.87","Germany","-","4.13","06-Aug-31","5.20","USD","06-Aug-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","131,551.97","0.01","131,551.97","200,000.00","200,000.00","65.32","United States","-","10.11","21-Feb-40","3.15","USD","21-Feb-20"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","131,572.24","0.01","131,572.24","150,000.00","150,000.00","86.96","United States","-","1.19","15-Jan-28","3.20","USD","15-Nov-17"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","131,585.22","0.01","131,585.22","175,000.00","175,000.00","74.08","United States","-","11.34","15-Jul-45","4.75","USD","23-Jul-15"
"AVGO","BROADCOM INC","Other","Fixed Income","131,610.17","0.01","131,610.17","150,000.00","150,000.00","85.77","United States","-","4.28","15-Nov-31","5.15","USD","12-Jul-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","131,631.81","0.01","131,631.81","150,000.00","150,000.00","87.52","United States","-","5.88","04-Apr-34","5.95","USD","04-Apr-24"
"HUM","HUMANA INC","Insurance","Fixed Income","131,444.23","0.01","131,444.23","150,000.00","150,000.00","85.31","United States","-","6.46","01-May-35","5.55","USD","05-Mar-25"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","131,445.55","0.01","131,445.55","150,000.00","150,000.00","87.42","United States","-","7.18","06-Jun-36","5.95","USD","06-Oct-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","131,447.22","0.01","131,447.22","150,000.00","150,000.00","87.07","United States","-","1.27","15-Feb-28","3.50","USD","15-Feb-18"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","131,479.70","0.01","131,479.70","150,000.00","150,000.00","86.68","United States","-","3.10","01-Feb-31","5.00","USD","16-Jul-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","131,505.51","0.01","131,505.51","150,000.00","150,000.00","86.83","United States","-","3.77","08-Feb-31","4.75","USD","08-Feb-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","131,506.40","0.01","131,506.40","100,000.00","100,000.00","122.18","United Kingdom","-","0.97","14-Nov-32","8.41","GBP","14-Nov-22"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","131,513.48","0.01","131,513.48","150,000.00","150,000.00","86.70","Germany","-","4.14","04-Aug-31","5.20","USD","04-Aug-26"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","131,536.39","0.01","131,536.39","175,000.00","175,000.00","72.96","United States","-","13.90","01-Nov-64","5.27","USD","15-Oct-14"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","131,542.60","0.01","131,542.60","175,000.00","175,000.00","74.67","United States","-","4.79","01-Feb-32","2.54","USD","10-Jun-22"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","131,354.14","0.01","131,354.14","150,000.00","150,000.00","85.97","United States","-","6.07","13-Jun-34","5.10","USD","13-Jun-24"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","131,368.38","0.01","131,368.38","200,000.00","200,000.00","64.56","South Africa","-","11.98","19-Jan-52","4.99","USD","19-Jan-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","131,368.93","0.01","131,368.93","125,000.00","125,000.00","101.62","Denmark","-","2.09","19-Jan-29","4.63","EUR","21-Nov-23"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","131,369.74","0.01","131,369.74","150,000.00","150,000.00","87.04","United States","-","10.14","15-Sep-43","6.20","USD","12-Sep-13"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","131,390.20","0.01","131,390.20","150,000.00","150,000.00","87.36","Germany","-","3.12","01-Apr-30","5.00","USD","01-Apr-25"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","131,392.44","0.01","131,392.44","200,000.00","200,000.00","65.23","Canada","-","2.93","01-Mar-30","5.47","CAD","12-Feb-24"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","131,398.64","0.01","131,398.64","150,000.00","150,000.00","85.76","United States","-","3.17","16-Jun-30","6.00","USD","16-Jun-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","131,262.36","0.01","131,262.36","150,000.00","150,000.00","85.89","United States","-","4.02","20-May-31","4.38","USD","20-May-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","131,265.94","0.01","131,265.94","150,000.00","150,000.00","85.61","United States","-","7.22","22-May-36","5.20","USD","22-May-26"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","131,265.98","0.01","131,265.98","150,000.00","150,000.00","87.06","United States","-","1.78","08-Sep-28","4.38","USD","08-Sep-25"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","131,290.40","0.01","131,290.40","150,000.00","150,000.00","85.99","United States","-","5.99","01-Jul-34","5.70","USD","10-May-24"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","131,313.20","0.01","131,313.20","200,000.00","200,000.00","65.60","United States","-","13.11","15-Oct-50","4.25","USD","03-Mar-21"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","131,324.21","0.01","131,324.21","150,000.00","150,000.00","85.52","United States","-","7.04","28-May-36","5.80","USD","28-May-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","131,148.64","0.01","131,148.64","200,000.00","200,000.00","64.69","Canada","-","2.08","16-Jan-34","5.30","CAD","16-Jan-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","131,173.39","0.01","131,173.39","150,000.00","150,000.00","87.27","United States","-","1.38","01-Apr-28","3.80","USD","22-Mar-18"
"T","AT&T INC","Communications","Fixed Income","131,190.22","0.01","131,190.22","150,000.00","150,000.00","87.06","United States","-","8.32","04-Sep-36","3.15","EUR","21-Jun-17"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","131,193.81","0.01","131,193.81","150,000.00","150,000.00","85.91","United States","-","6.30","30-Dec-34","5.70","USD","04-Dec-24"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","131,198.29","0.01","131,198.29","150,000.00","150,000.00","87.40","United States","-","5.91","15-Apr-34","5.65","USD","03-Oct-24"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","131,031.61","0.01","131,031.61","150,000.00","150,000.00","85.68","United States","-","4.38","06-Dec-31","5.05","USD","06-Dec-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","131,031.98","0.01","131,031.98","200,000.00","200,000.00","65.32","Israel","-","12.12","01-Oct-46","4.10","USD","21-Jul-16"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","131,074.34","0.01","131,074.34","150,000.00","150,000.00","85.58","United States","-","4.68","15-May-32","4.70","USD","04-May-22"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","131,083.20","0.01","131,083.20","150,000.00","150,000.00","86.97","United States","-","3.06","15-Mar-30","4.80","USD","12-Aug-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","131,105.02","0.01","131,105.02","150,000.00","150,000.00","86.21","United States","-","5.40","21-Jul-34","5.42","USD","21-Jul-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","131,105.79","0.01","131,105.79","150,000.00","150,000.00","87.24","United States","-","2.29","06-Apr-29","4.75","USD","06-Apr-26"
"MA","MASTERCARD INC","Other","Fixed Income","130,946.12","0.01","130,946.12","150,000.00","150,000.00","85.36","United States","-","6.02","09-May-34","4.88","USD","09-May-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","130,964.52","0.01","130,964.52","125,000.00","125,000.00","103.29","Ireland","-","3.33","04-Jul-31","5.00","EUR","04-Jul-23"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","130,965.89","0.01","130,965.89","150,000.00","150,000.00","86.45","United States","-","4.50","15-Feb-32","5.38","USD","17-Dec-24"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","130,971.02","0.01","130,971.02","150,000.00","150,000.00","86.42","United States","-","2.11","23-Jan-30","4.18","USD","23-Jan-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130,974.35","0.01","130,974.35","125,000.00","125,000.00","100.66","United States","-","3.49","31-Oct-30","4.25","EUR","31-Oct-22"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","130,998.84","0.01","130,998.84","150,000.00","150,000.00","86.02","United States","-","3.63","25-Jan-31","6.25","USD","07-Nov-24"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","131,003.42","0.01","131,003.42","150,000.00","150,000.00","86.07","United States","-","4.07","17-Jul-31","5.50","USD","17-Jul-26"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","130,809.29","0.01","130,809.29","150,000.00","150,000.00","86.76","United States","-","1.75","01-Sep-28","3.70","USD","09-Aug-18"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","130,839.00","0.01","130,839.00","150,000.00","150,000.00","86.92","Mexico","-","8.99","30-Mar-40","6.13","USD","25-Aug-10"
"OKE","ONEOK INC","Energy","Fixed Income","130,856.03","0.01","130,856.03","150,000.00","150,000.00","86.86","United States","-","2.19","15-Mar-29","4.35","USD","13-Mar-19"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","130,882.20","0.01","130,882.20","150,000.00","150,000.00","86.82","United States","-","5.60","18-Sep-33","5.45","USD","05-Sep-24"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","130,883.37","0.01","130,883.37","150,000.00","150,000.00","85.88","United States","-","9.25","15-Jan-41","5.85","USD","13-Sep-11"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","130,897.73","0.01","130,897.73","200,000.00","200,000.00","65.16","Canada","-","1.74","21-Sep-28","5.70","CAD","21-Sep-23"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","130,905.35","0.01","130,905.35","175,000.00","175,000.00","74.45","United States","-","13.12","22-Mar-53","5.05","USD","17-Oct-23"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","130,905.87","0.01","130,905.87","172,000.00","172,000.00","75.49","United States","-","7.92","08-Aug-36","3.45","USD","08-Aug-16"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","130,716.74","0.01","130,716.74","150,000.00","150,000.00","86.89","United States","-","5.98","01-Apr-34","5.40","USD","05-Apr-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","130,733.85","0.01","130,733.85","175,000.00","175,000.00","74.64","United States","-","12.41","15-Apr-50","5.13","USD","26-Mar-20"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","130,790.87","0.01","130,790.87","150,000.00","150,000.00","86.75","Switzerland","-","3.85","12-Mar-31","4.75","USD","12-Mar-24"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","130,792.97","0.01","130,792.97","200,000.00","200,000.00","64.70","Canada","-","2.13","01-Feb-29","5.02","CAD","07-Dec-23"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","130,797.32","0.01","130,797.32","200,000.00","200,000.00","63.86","Indonesia","-","12.07","09-Jun-51","4.75","USD","09-Jun-21"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","130,598.35","0.01","130,598.35","175,000.00","175,000.00","73.60","United States","-","11.98","01-Feb-50","5.25","USD","13-Jan-20"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","130,634.29","0.01","130,634.29","175,000.00","175,000.00","74.65","United States","-","5.11","20-Apr-32","1.75","USD","20-Apr-20"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","130,637.44","0.01","130,637.44","100,000.00","100,000.00","122.53","France","-","1.80","30-Oct-28","7.00","GBP","30-Oct-08"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","130,640.05","0.01","130,640.05","200,000.00","200,000.00","64.63","Canada","-","12.11","15-Feb-48","4.30","USD","08-Feb-18"
"C","CITIGROUP INC","Banking","Fixed Income","130,670.71","0.01","130,670.71","150,000.00","150,000.00","85.95","United States","-","9.73","30-Jan-42","5.88","USD","26-Jan-12"
"GOOGL","ALPHABET INC","Other","Fixed Income","130,679.76","0.01","130,679.76","150,000.00","150,000.00","86.00","United States","-","13.56","15-Aug-66","6.50","USD","10-Aug-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","130,519.18","0.01","130,519.18","150,000.00","150,000.00","85.00","United States","-","6.58","15-May-35","5.25","USD","07-May-25"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","130,575.21","0.01","130,575.21","150,000.00","150,000.00","86.48","United States","-","4.44","15-Mar-32","6.55","USD","22-Dec-25"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","130,418.02","0.01","130,418.02","150,000.00","150,000.00","86.71","Switzerland","-","1.81","24-Sep-28","3.63","USD","24-Sep-18"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","130,434.20","0.01","130,434.20","150,000.00","150,000.00","85.06","United States","-","4.61","17-May-33","5.02","USD","17-May-22"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","130,438.51","0.01","130,438.51","150,000.00","150,000.00","85.95","United States","-","2.93","15-Jan-30","4.30","USD","09-Sep-24"
"COR","CENCORA INC","Healthcare","Fixed Income","130,459.25","0.01","130,459.25","150,000.00","150,000.00","86.32","United States","-","2.16","13-Feb-29","3.95","USD","13-Feb-26"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","130,488.07","0.01","130,488.07","150,000.00","150,000.00","86.63","Denmark","-","4.37","28-Apr-31","0.75","EUR","28-Apr-21"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","130,295.45","0.01","130,295.45","125,000.00","125,000.00","102.24","United Kingdom","-","4.77","23-May-33","4.86","EUR","23-May-23"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","130,307.80","0.01","130,307.80","150,000.00","150,000.00","85.94","Germany","-","3.35","04-Aug-31","4.95","USD","04-Aug-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","130,328.04","0.01","130,328.04","150,000.00","150,000.00","86.36","Ireland","-","2.19","28-Feb-29","4.13","USD","15-Jan-26"
"WPC","WP CAREY INC","Reits","Fixed Income","130,221.04","0.01","130,221.04","150,000.00","150,000.00","85.35","United States","-","6.05","30-Jun-34","5.38","USD","28-Jun-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","130,258.53","0.01","130,258.53","150,000.00","150,000.00","84.97","United States","-","3.55","15-Nov-30","4.88","USD","14-Nov-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","130,074.20","0.01","130,074.20","125,000.00","125,000.00","100.48","Italy","-","2.74","27-Nov-29","4.00","EUR","27-Nov-23"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","130,090.72","0.01","130,090.72","150,000.00","150,000.00","86.29","United States","-","5.33","14-Mar-33","4.90","USD","14-Mar-23"
"FTSCN","FORTIS INC","Electric","Fixed Income","130,099.65","0.01","130,099.65","200,000.00","200,000.00","63.95","Canada","-","2.32","31-May-29","4.43","CAD","31-May-22"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","130,109.85","0.01","130,109.85","150,000.00","150,000.00","84.88","United States","-","5.37","15-May-33","4.85","USD","17-Mar-25"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","130,166.68","0.01","130,166.68","200,000.00","200,000.00","63.98","Canada","-","1.02","07-Dec-27","4.71","CAD","07-Dec-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","130,171.19","0.01","130,171.19","150,000.00","150,000.00","86.18","United States","-","1.26","15-Feb-28","3.75","USD","27-Nov-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","129,974.33","0.01","129,974.33","150,000.00","150,000.00","84.52","Canada","-","5.35","22-Apr-33","4.87","USD","23-Apr-26"
"APP","APPLOVIN CORP","Communications","Fixed Income","129,863.86","0.01","129,863.86","150,000.00","150,000.00","84.69","United States","-","6.25","01-Dec-34","5.50","USD","05-Dec-24"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","129,885.65","0.01","129,885.65","200,000.00","200,000.00","64.43","Canada","-","2.19","21-Feb-29","4.90","CAD","21-Feb-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","129,912.08","0.01","129,912.08","150,000.00","150,000.00","86.36","United States","-","6.63","01-Apr-35","5.35","USD","06-Mar-26"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","129,751.69","0.01","129,751.69","200,000.00","200,000.00","63.70","Canada","-","0.56","19-May-27","4.41","CAD","19-May-22"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","129,760.72","0.01","129,760.72","125,000.00","125,000.00","100.68","Italy","-","2.10","01-Feb-30","4.38","EUR","05-Dec-23"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","129,762.33","0.01","129,762.33","150,000.00","150,000.00","85.71","United States","-","4.54","15-Feb-32","5.00","USD","19-Dec-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","129,775.26","0.01","129,775.26","150,000.00","150,000.00","86.07","United States","-","2.19","01-Mar-29","3.70","USD","19-Feb-19"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","129,776.52","0.01","129,776.52","152,000.00","152,000.00","83.34","United States","-","8.42","15-Nov-38","5.32","USD","28-Nov-18"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","129,826.71","0.01","129,826.71","195,449.00","195,449.00","66.17","Chile","-","11.01","27-Sep-51","4.55","USD","20-Sep-21"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","129,837.23","0.01","129,837.23","125,000.00","125,000.00","102.03","Finland","-","3.19","01-Jun-30","4.75","EUR","01-Jun-23"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","129,854.09","0.01","129,854.09","100,000.00","100,000.00","121.81","United Kingdom","-","1.79","06-Nov-29","7.09","GBP","06-Nov-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","129,647.69","0.01","129,647.69","150,000.00","150,000.00","85.27","United States","-","6.01","23-Jul-35","5.40","USD","23-Jul-24"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","129,667.33","0.01","129,667.33","125,000.00","125,000.00","102.02","United Kingdom","-","2.34","14-Jun-29","4.88","EUR","14-Jun-23"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","129,676.87","0.01","129,676.87","150,000.00","150,000.00","85.55","United States","-","2.96","15-Feb-30","5.60","USD","23-May-25"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","129,686.30","0.01","129,686.30","150,000.00","150,000.00","84.00","France","-","8.33","31-Dec-79","3.25","EUR","17-Jan-22"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","129,725.55","0.01","129,725.55","150,000.00","150,000.00","83.92","Mexico","-","10.55","23-Apr-45","5.88","USD","23-Apr-15"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","129,569.75","0.01","129,569.75","150,000.00","150,000.00","84.86","United States","-","3.64","12-Dec-30","4.80","USD","12-Dec-25"
"AAPL","APPLE INC","Other","Fixed Income","129,591.64","0.01","129,591.64","175,000.00","175,000.00","72.36","United States","-","11.48","13-May-45","4.38","USD","13-May-15"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","129,595.65","0.01","129,595.65","150,000.00","150,000.00","84.53","United States","-","3.53","22-Oct-31","4.25","USD","22-Oct-25"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","129,433.82","0.01","129,433.82","150,000.00","150,000.00","85.71","United States","-","3.84","01-Mar-31","4.80","USD","04-Dec-25"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","129,469.16","0.01","129,469.16","150,000.00","150,000.00","86.26","United States","-","3.13","15-Apr-30","4.38","USD","14-Apr-20"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","129,498.02","0.01","129,498.02","150,000.00","150,000.00","85.53","United States","-","5.24","15-Feb-33","5.00","USD","07-Dec-22"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","129,539.18","0.01","129,539.18","200,000.00","200,000.00","64.01","Canada","-","1.19","17-Jan-28","4.64","CAD","17-Jan-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","129,346.98","0.01","129,346.98","200,000.00","200,000.00","64.57","Canada","-","2.31","09-Apr-34","5.18","CAD","09-Apr-24"
"META","META PLATFORMS INC","Communications","Fixed Income","129,391.98","0.01","129,391.98","150,000.00","150,000.00","84.37","United States","-","5.35","15-May-33","4.95","USD","03-May-23"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","129,239.39","0.01","129,239.39","150,000.00","150,000.00","84.24","Mexico","-","7.06","05-Jun-36","5.75","USD","05-Jun-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","129,272.73","0.01","129,272.73","150,000.00","150,000.00","85.73","United States","-","5.96","15-Mar-34","5.25","USD","31-Jan-24"
"T","AT&T INC","Communications","Fixed Income","129,296.41","0.01","129,296.41","150,000.00","150,000.00","84.73","United States","-","7.35","15-Mar-35","2.45","EUR","09-Mar-15"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","129,322.17","0.01","129,322.17","150,000.00","150,000.00","85.59","United States","-","5.94","01-Mar-34","5.15","USD","23-Feb-24"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","129,134.36","0.01","129,134.36","200,000.00","200,000.00","63.84","Canada","-","2.49","17-Jul-29","4.42","CAD","17-Jul-24"
"MA","MASTERCARD INC","Other","Fixed Income","129,160.52","0.01","129,160.52","200,000.00","200,000.00","64.35","United States","-","13.47","26-Mar-50","3.85","USD","26-Mar-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","129,184.44","0.01","129,184.44","150,000.00","150,000.00","84.42","United States","-","5.43","17-May-33","4.50","USD","17-May-23"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","129,194.85","0.01","129,194.85","200,000.00","200,000.00","63.87","Canada","-","1.20","18-Jan-28","4.48","CAD","18-Jan-23"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","129,196.70","0.01","129,196.70","200,000.00","200,000.00","64.45","Canada","-","2.29","03-Apr-34","5.10","CAD","02-Apr-24"
"D","DOMINION ENERGY INC","Electric","Fixed Income","129,205.40","0.01","129,205.40","150,000.00","150,000.00","85.67","United States","-","6.55","15-Mar-35","5.45","USD","11-Mar-25"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","129,014.11","0.01","129,014.11","150,000.00","150,000.00","84.59","United States","-","2.76","15-Nov-29","3.70","USD","23-Oct-20"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","129,027.41","0.01","129,027.41","150,000.00","150,000.00","85.56","Switzerland","-","6.02","12-Mar-34","4.88","USD","12-Mar-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","129,090.23","0.01","129,090.23","175,000.00","175,000.00","73.20","Japan","-","11.45","09-Jul-40","2.00","EUR","09-Jul-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","129,113.30","0.01","129,113.30","100,000.00","100,000.00","122.53","Germany","-","1.03","28-Feb-33","8.63","GBP","28-Nov-22"
"SNPS","SYNOPSYS INC","Other","Fixed Income","128,934.48","0.01","128,934.48","150,000.00","150,000.00","85.72","United States","-","4.65","01-Apr-32","5.00","USD","17-Mar-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","128,982.11","0.01","128,982.11","150,000.00","150,000.00","84.02","United States","-","4.61","26-Apr-33","4.59","USD","26-Apr-22"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","128,987.85","0.01","128,987.85","200,000.00","200,000.00","63.83","Canada","-","1.21","24-Jan-28","4.33","CAD","24-Jan-23"
"PFE","PFIZER INC","Healthcare","Fixed Income","129,008.06","0.01","129,008.06","150,000.00","150,000.00","85.71","United States","-","2.23","15-Mar-29","3.45","USD","11-Mar-19"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","128,801.33","0.01","128,801.33","200,000.00","200,000.00","63.65","Japan","-","10.33","09-Jul-40","3.02","USD","09-Jul-20"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","128,809.82","0.01","128,809.82","150,000.00","150,000.00","85.01","United States","-","6.49","15-Feb-35","5.38","USD","14-Feb-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","128,862.47","0.01","128,862.47","150,000.00","150,000.00","85.49","United States","-","5.00","15-Sep-32","4.88","USD","04-Sep-25"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","128,869.10","0.01","128,869.10","150,000.00","150,000.00","85.40","United States","-","2.79","01-Mar-30","4.25","USD","04-Mar-20"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","128,882.44","0.01","128,882.44","150,000.00","150,000.00","85.83","Germany","-","3.57","12-Oct-30","4.65","USD","12-Aug-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","128,903.04","0.01","128,903.04","150,000.00","150,000.00","85.76","United States","-","3.12","04-Apr-31","4.48","USD","30-Mar-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","128,722.43","0.01","128,722.43","200,000.00","200,000.00","63.42","Canada","-","2.38","14-Jun-29","4.23","CAD","14-Jun-19"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","128,784.62","0.01","128,784.62","200,000.00","200,000.00","62.86","Canada","-","12.95","13-May-50","3.95","USD","13-May-20"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","128,789.21","0.01","128,789.21","100,000.00","100,000.00","120.91","Ireland","-","0.81","06-Dec-32","7.59","GBP","06-Sep-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","128,602.99","0.01","128,602.99","150,000.00","150,000.00","85.27","United States","-","5.91","14-Mar-35","5.19","USD","14-Mar-24"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","128,628.83","0.01","128,628.83","150,000.00","150,000.00","85.68","United States","-","6.93","15-Oct-35","5.50","USD","26-Feb-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","128,629.42","0.01","128,629.42","150,000.00","150,000.00","85.68","Germany","-","3.89","14-Apr-32","5.06","USD","14-Apr-26"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","128,629.92","0.01","128,629.92","150,000.00","150,000.00","85.41","Canada","-","3.92","20-Mar-31","4.65","USD","20-Nov-25"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","128,655.38","0.01","128,655.38","150,000.00","150,000.00","83.37","United States","-","7.06","23-Apr-37","5.49","USD","23-Apr-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","128,672.61","0.01","128,672.61","185,000.00","185,000.00","68.82","United Kingdom","-","11.93","15-Aug-47","4.54","USD","20-Nov-18"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","128,691.98","0.01","128,691.98","150,000.00","150,000.00","85.35","United States","-","6.29","15-Sep-34","5.20","USD","28-Aug-24"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","128,692.40","0.01","128,692.40","200,000.00","200,000.00","64.16","Canada","-","5.08","27-Sep-32","4.67","CAD","27-Sep-22"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","128,481.67","0.01","128,481.67","150,000.00","150,000.00","85.48","Sweden","-","4.22","08-Feb-31","0.25","EUR","08-Feb-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","128,526.78","0.01","128,526.78","150,000.00","150,000.00","83.85","United States","-","6.97","03-Jun-37","5.42","USD","03-Jun-26"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","128,549.16","0.01","128,549.16","150,000.00","150,000.00","83.62","United States","-","6.89","06-Nov-35","5.13","USD","06-Nov-25"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","128,572.40","0.01","128,572.40","150,000.00","150,000.00","85.11","United States","-","5.97","01-Mar-34","5.00","USD","21-Feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","128,583.99","0.01","128,583.99","150,000.00","150,000.00","84.58","United States","-","6.01","23-Jul-35","5.33","USD","23-Jul-24"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","128,382.65","0.01","128,382.65","200,000.00","200,000.00","64.10","Canada","-","2.23","09-Apr-29","4.54","CAD","09-Mar-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","128,395.79","0.01","128,395.79","150,000.00","150,000.00","84.73","Germany","-","3.75","06-Feb-32","4.72","USD","06-Feb-26"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","128,399.30","0.01","128,399.30","150,000.00","150,000.00","84.93","United States","-","5.87","01-Mar-34","5.50","USD","28-Feb-24"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","128,404.46","0.01","128,404.46","150,000.00","150,000.00","84.47","United States","-","2.42","01-Jun-29","3.30","USD","15-May-19"
"HUM","HUMANA INC","Insurance","Fixed Income","128,404.95","0.01","128,404.95","150,000.00","150,000.00","85.36","United States","-","2.27","23-Mar-29","3.70","USD","23-Mar-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","128,428.01","0.01","128,428.01","200,000.00","200,000.00","64.10","Canada","-","0.86","07-Oct-27","5.05","CAD","07-Oct-22"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","128,444.41","0.01","128,444.41","150,000.00","150,000.00","85.37","Germany","-","6.65","01-Apr-35","5.45","USD","01-Apr-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","128,450.88","0.01","128,450.88","150,000.00","150,000.00","83.80","United States","-","15.32","06-May-54","4.00","EUR","06-May-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","128,478.64","0.01","128,478.64","156,000.00","156,000.00","81.96","United States","-","6.70","15-Mar-35","4.55","USD","17-Nov-20"
"USB","US BANCORP MTN","Banking","Fixed Income","128,292.46","0.01","128,292.46","150,000.00","150,000.00","84.45","United States","-","4.87","22-Jul-33","4.97","USD","22-Jul-22"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","128,360.96","0.01","128,360.96","150,000.00","150,000.00","83.79","United States","-","5.40","15-May-33","4.65","USD","12-May-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","128,369.88","0.01","128,369.88","150,000.00","150,000.00","85.18","United Kingdom","-","4.62","16-Mar-32","4.74","USD","16-Mar-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","128,204.01","0.01","128,204.01","150,000.00","150,000.00","85.42","United States","-","3.94","16-Apr-32","4.81","USD","17-Apr-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","128,235.34","0.01","128,235.34","125,000.00","125,000.00","102.10","United States","-","5.85","12-Sep-33","4.67","EUR","12-Sep-23"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","128,250.45","0.01","128,250.45","125,000.00","125,000.00","100.95","Germany","-","3.22","31-May-30","4.25","EUR","31-May-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","128,257.09","0.01","128,257.09","150,000.00","150,000.00","84.01","United States","-","10.87","09-Jul-46","6.00","USD","09-Jul-26"
"META","META PLATFORMS INC","Communications","Fixed Income","128,258.24","0.01","128,258.24","175,000.00","175,000.00","71.15","United States","-","11.78","15-May-53","5.60","USD","03-May-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","128,062.21","0.01","128,062.21","150,000.00","150,000.00","84.51","United States","-","5.26","06-Feb-33","4.75","USD","06-Feb-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","128,086.77","0.01","128,086.77","150,000.00","150,000.00","83.59","United States","-","7.31","20-May-36","4.85","USD","20-May-26"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","128,132.77","0.01","128,132.77","150,000.00","150,000.00","85.08","United States","-","7.11","26-Mar-36","5.70","USD","26-Mar-26"
"UDR","UDR INC MTN","Reits","Fixed Income","128,134.08","0.01","128,134.08","175,000.00","175,000.00","72.81","United States","-","5.27","01-Aug-32","2.10","USD","21-Jul-20"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","128,153.15","0.01","128,153.15","200,000.00","200,000.00","63.24","Canada","-","2.43","21-Jun-29","4.01","CAD","14-Feb-17"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","127,983.88","0.01","127,983.88","125,000.00","125,000.00","99.61","United States","-","2.93","31-Jan-30","3.88","EUR","31-Jan-23"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","127,998.18","0.01","127,998.18","150,000.00","150,000.00","85.09","United States","-","6.94","01-Oct-35","5.10","USD","24-Sep-15"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","128,023.16","0.01","128,023.16","125,000.00","125,000.00","100.68","Japan","-","1.53","20-May-28","4.16","EUR","20-Feb-23"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","127,919.12","0.01","127,919.12","150,000.00","150,000.00","84.18","United States","-","2.88","15-Dec-29","3.55","USD","16-Sep-19"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","127,776.88","0.01","127,776.88","100,000.00","100,000.00","120.58","United Kingdom","-","0.97","08-Nov-27","6.38","GBP","08-Nov-22"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","127,806.74","0.01","127,806.74","150,000.00","150,000.00","84.59","United Kingdom","-","1.55","28-May-28","1.75","USD","28-May-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","127,828.35","0.01","127,828.35","150,000.00","150,000.00","84.61","United States","-","6.61","01-Mar-35","5.05","USD","04-Nov-24"
"AEP","OHIO POWER CO","Electric","Fixed Income","127,665.84","0.01","127,665.84","250,000.00","250,000.00","50.93","United States","-","14.62","01-Oct-51","2.90","USD","13-Sep-21"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","127,672.65","0.01","127,672.65","150,000.00","150,000.00","83.28","United States","-","9.72","27-May-41","5.20","USD","27-May-11"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","127,733.06","0.01","127,733.06","150,000.00","150,000.00","84.23","United States","-","4.05","01-Feb-32","4.75","USD","22-Dec-21"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","127,536.45","0.01","127,536.45","150,000.00","150,000.00","82.95","United States","-","6.58","27-Apr-35","4.85","USD","27-Apr-15"
"T","AT&T INC","Communications","Fixed Income","127,555.12","0.01","127,555.12","150,000.00","150,000.00","81.81","United States","-","7.05","30-Apr-36","5.13","USD","05-Feb-26"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","127,562.50","0.01","127,562.50","150,000.00","150,000.00","84.93","United States","-","3.58","09-Oct-30","4.15","USD","09-Oct-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127,570.74","0.01","127,570.74","165,000.00","165,000.00","76.61","United Kingdom","-","8.18","15-Aug-37","4.39","USD","20-Nov-18"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","127,574.70","0.01","127,574.70","150,000.00","150,000.00","82.81","United States","-","12.77","15-May-55","5.85","USD","20-Mar-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","127,614.69","0.01","127,614.69","150,000.00","150,000.00","83.05","United States","-","7.30","30-Jun-36","5.00","USD","06-May-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","127,627.86","0.01","127,627.86","150,000.00","150,000.00","83.65","United States","-","5.50","15-Jun-33","4.65","USD","11-Mar-26"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","127,424.88","0.01","127,424.88","150,000.00","150,000.00","83.73","United States","-","6.70","15-Jul-35","5.18","USD","23-Jul-15"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","127,425.13","0.01","127,425.13","125,000.00","125,000.00","99.57","United Kingdom","-","4.70","03-Mar-32","3.75","EUR","03-Mar-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","127,429.92","0.01","127,429.92","125,000.00","125,000.00","99.31","United Kingdom","-","1.00","04-Nov-27","2.75","EUR","04-Nov-24"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","127,439.80","0.01","127,439.80","200,000.00","200,000.00","63.05","Canada","-","0.56","17-May-27","2.49","CAD","17-May-17"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","127,472.81","0.01","127,472.81","138,000.00","138,000.00","91.35","United States","-","8.21","15-Aug-38","6.35","USD","21-Aug-08"
"AAPL","APPLE INC","Other","Fixed Income","127,475.44","0.01","127,475.44","250,000.00","250,000.00","50.49","United States","-","14.90","05-Aug-51","2.70","USD","05-Aug-21"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","127,320.74","0.01","127,320.74","200,000.00","200,000.00","62.68","Canada","-","5.55","25-Jun-33","4.84","CAD","25-Jun-25"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","127,344.11","0.01","127,344.11","150,000.00","150,000.00","84.05","United States","-","2.51","01-Jul-29","3.15","USD","17-Jun-19"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","127,348.76","0.01","127,348.76","150,000.00","150,000.00","84.08","United States","-","6.55","15-Feb-35","5.10","USD","14-Aug-24"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","127,419.09","0.01","127,419.09","125,000.00","125,000.00","101.29","Germany","-","2.57","26-Aug-29","4.25","EUR","26-May-23"
"HCA","HCA INC","Healthcare","Fixed Income","127,212.64","0.01","127,212.64","150,000.00","150,000.00","84.06","United States","-","12.60","01-Mar-55","6.20","USD","21-Feb-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","127,215.69","0.01","127,215.69","150,000.00","150,000.00","83.66","United States","-","5.91","15-Jan-34","4.90","USD","08-Oct-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","127,266.93","0.01","127,266.93","150,000.00","150,000.00","84.02","United States","-","7.19","13-Feb-36","5.00","USD","27-Aug-25"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","127,270.17","0.01","127,270.17","150,000.00","150,000.00","84.76","Germany","-","3.98","12-Apr-31","4.50","USD","12-Jan-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","127,285.18","0.01","127,285.18","125,000.00","125,000.00","99.62","United States","-","2.27","21-Mar-30","3.79","EUR","21-Mar-24"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","127,287.17","0.01","127,287.17","200,000.00","200,000.00","62.19","Canada","-","8.81","30-Apr-43","4.85","CAD","10-Jul-25"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","127,164.30","0.01","127,164.30","175,000.00","175,000.00","71.49","United States","-","9.31","30-Dec-39","4.32","USD","28-May-21"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","127,167.34","0.01","127,167.34","200,000.00","200,000.00","62.81","Canada","-","1.56","12-Jun-29","3.41","CAD","10-Jun-25"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","127,173.86","0.01","127,173.86","150,000.00","150,000.00","83.11","United States","-","3.71","15-May-31","4.38","USD","18-May-21"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","127,176.62","0.01","127,176.62","175,000.00","175,000.00","72.17","Sweden","-","11.09","20-Jun-39","1.50","EUR","20-Jun-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","127,203.91","0.01","127,203.91","150,000.00","150,000.00","83.35","Japan","-","10.46","09-Jul-44","5.84","USD","09-Jul-24"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","127,005.81","0.01","127,005.81","200,000.00","200,000.00","62.44","Canada","-","2.35","01-May-30","3.58","CAD","01-May-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","127,033.48","0.01","127,033.48","200,000.00","200,000.00","63.11","Australia","-","5.15","15-Mar-38","6.70","AUD","15-Mar-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","127,067.20","0.01","127,067.20","200,000.00","200,000.00","62.12","United States","-","9.75","22-Apr-42","3.21","USD","22-Apr-21"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","127,096.75","0.01","127,096.75","150,000.00","150,000.00","84.11","United States","-","1.58","07-Jun-29","1.89","USD","07-Jun-21"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","126,919.98","0.01","126,919.98","200,000.00","200,000.00","63.36","Canada","-","0.93","04-Oct-27","3.55","CAD","02-Oct-24"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","126,959.22","0.01","126,959.22","150,000.00","150,000.00","84.59","United States","-","2.75","15-Oct-29","3.90","USD","07-Oct-19"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","126,961.85","0.01","126,961.85","127,000.00","127,000.00","98.43","Canada","-","1.36","29-Mar-28","2.75","EUR","29-Mar-18"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","126,972.98","0.01","126,972.98","125,000.00","125,000.00","99.59","United States","-","1.38","26-Mar-28","3.50","EUR","26-Mar-26"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","126,976.86","0.01","126,976.86","150,000.00","150,000.00","83.78","United States","-","3.37","15-Jul-30","3.70","USD","03-Mar-21"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","126,978.09","0.01","126,978.09","175,000.00","175,000.00","70.76","United States","-","11.53","03-Nov-45","4.35","USD","03-Nov-15"
"C","CITIGROUP INC","Banking","Fixed Income","126,797.05","0.01","126,797.05","175,000.00","175,000.00","70.67","United States","-","11.31","18-May-46","4.75","USD","18-May-16"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","126,824.37","0.01","126,824.37","150,000.00","150,000.00","83.43","Ireland","-","5.22","15-Jan-33","4.75","USD","15-Jan-26"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","126,827.68","0.01","126,827.68","200,000.00","200,000.00","62.99","Canada","-","1.24","02-Feb-28","3.10","CAD","02-Feb-18"
"AAPL","APPLE INC","Other","Fixed Income","126,834.89","0.01","126,834.89","150,000.00","150,000.00","83.92","United States","-","7.33","23-Feb-36","4.50","USD","23-Feb-16"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","126,854.47","0.01","126,854.47","150,000.00","150,000.00","84.37","Switzerland","-","5.10","01-Oct-32","4.30","USD","13-Sep-22"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","126,871.00","0.01","126,871.00","150,000.00","150,000.00","83.04","United States","-","7.32","15-Jun-36","5.00","USD","11-Mar-26"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","126,702.98","0.01","126,702.98","150,000.00","150,000.00","83.86","United States","-","2.15","01-Feb-29","3.13","USD","18-Jan-22"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","126,714.66","0.01","126,714.66","150,000.00","150,000.00","84.03","United States","-","6.88","15-Sep-35","5.15","USD","07-Aug-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","126,740.79","0.01","126,740.79","150,000.00","150,000.00","84.37","United States","-","3.17","06-Apr-30","3.63","USD","06-Apr-20"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","126,775.44","0.01","126,775.44","150,000.00","150,000.00","82.71","United States","-","13.00","15-Jun-56","5.85","USD","11-Mar-26"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","126,605.58","0.01","126,605.58","175,000.00","175,000.00","72.29","United States","-","12.32","15-Apr-49","4.88","USD","26-Feb-19"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","126,623.75","0.01","126,623.75","200,000.00","200,000.00","62.44","Canada","-","2.87","10-Dec-30","3.80","CAD","10-Dec-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","126,630.81","0.01","126,630.81","125,000.00","125,000.00","98.09","Greece","-","2.80","19-Nov-30","3.50","EUR","19-Nov-24"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","126,476.89","0.01","126,476.89","150,000.00","150,000.00","84.00","United States","-","6.94","25-Sep-35","5.20","USD","16-Sep-25"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","126,508.15","0.01","126,508.15","200,000.00","200,000.00","62.22","Australia","-","2.45","10-Jul-34","5.97","AUD","10-Jul-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","126,519.14","0.01","126,519.14","200,000.00","200,000.00","62.94","Australia","-","10.53","11-Mar-41","3.31","USD","11-Mar-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","126,531.46","0.01","126,531.46","150,000.00","150,000.00","84.04","Switzerland","-","4.34","18-Sep-31","4.00","USD","18-Sep-24"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","126,531.98","0.01","126,531.98","125,000.00","125,000.00","100.51","Finland","-","4.28","21-Aug-31","4.38","EUR","21-Feb-23"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","126,553.25","0.01","126,553.25","200,000.00","200,000.00","62.65","Canada","-","3.39","22-Jul-31","3.98","CAD","22-Jul-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","126,409.17","0.01","126,409.17","150,000.00","150,000.00","82.93","United States","-","4.79","13-Jun-33","4.29","USD","13-Jun-22"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126,415.99","0.01","126,415.99","200,000.00","200,000.00","63.10","United Kingdom","-","10.67","06-Apr-41","3.20","USD","06-Apr-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","126,440.98","0.01","126,440.98","150,000.00","150,000.00","81.21","United States","-","7.03","01-May-36","5.20","USD","20-Feb-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","126,451.31","0.01","126,451.31","150,000.00","150,000.00","84.25","United States","-","3.57","15-Oct-30","4.25","USD","05-Oct-18"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","126,281.25","0.01","126,281.25","150,000.00","150,000.00","83.50","United States","-","7.80","20-May-35","1.65","EUR","20-May-16"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","126,290.92","0.01","126,290.92","125,000.00","125,000.00","100.62","United States","-","2.74","13-Sep-29","4.05","EUR","13-Mar-23"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","126,337.46","0.01","126,337.46","168,000.00","168,000.00","73.48","United States","-","10.02","15-Nov-41","4.50","USD","14-Nov-11"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","126,345.17","0.01","126,345.17","200,000.00","200,000.00","62.11","United States","-","3.26","23-May-30","4.09","CAD","23-May-25"
"CSX","CSX CORP","Transportation","Fixed Income","126,357.97","0.01","126,357.97","150,000.00","150,000.00","82.67","United States","-","5.13","15-Nov-32","4.10","USD","28-Jul-22"
"EQIX","EQUINIX INC","Other","Fixed Income","126,364.09","0.01","126,364.09","150,000.00","150,000.00","83.04","United States","-","2.83","18-Nov-29","3.20","USD","18-Nov-19"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","126,161.95","0.01","126,161.95","150,000.00","150,000.00","83.43","United States","-","2.56","15-Jul-29","2.88","USD","10-Jul-19"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","126,165.13","0.01","126,165.13","150,000.00","150,000.00","82.20","Ireland","-","6.93","15-Nov-35","5.00","USD","01-Oct-25"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","126,178.70","0.01","126,178.70","200,000.00","200,000.00","61.58","Mexico","-","13.03","17-May-51","4.00","USD","17-May-21"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","126,190.30","0.01","126,190.30","150,000.00","150,000.00","82.60","United States","-","7.04","15-Dec-35","4.95","USD","15-Dec-25"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","126,210.73","0.01","126,210.73","200,000.00","200,000.00","62.92","United States","-","13.65","01-Apr-52","4.00","USD","17-Mar-22"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","126,231.53","0.01","126,231.53","175,000.00","175,000.00","70.40","Canada","-","12.03","17-May-48","4.58","USD","17-May-18"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","126,246.33","0.01","126,246.33","200,000.00","200,000.00","61.90","Canada","-","7.18","20-Nov-35","4.60","CAD","20-Nov-25"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","125,960.39","0.01","125,960.39","200,000.00","200,000.00","62.24","Canada","-","4.55","09-Jan-33","4.13","CAD","09-Jan-25"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","125,976.19","0.01","125,976.19","200,000.00","200,000.00","62.97","Canada","-","2.78","17-Oct-30","4.00","CAD","17-Oct-24"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","125,992.21","0.01","125,992.21","150,000.00","150,000.00","82.94","United States","-","7.04","31-Jan-36","5.35","USD","22-Jan-26"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","126,012.12","0.01","126,012.12","150,000.00","150,000.00","81.86","United States","-","10.26","15-Nov-43","5.62","USD","25-Jul-13"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","126,023.89","0.01","126,023.89","125,000.00","125,000.00","99.43","United States","-","1.47","17-May-28","3.25","EUR","17-May-24"
"T","AT&T INC","Communications","Fixed Income","126,028.24","0.01","126,028.24","125,000.00","125,000.00","98.95","United States","-","4.02","30-Apr-31","3.95","EUR","18-May-23"
"F","FORD CREDIT CANADA COMPANY RegS","Consumer Cyclical","Fixed Income","126,033.02","0.01","126,033.02","200,000.00","200,000.00","62.10","United States","-","3.32","24-Jun-30","4.45","CAD","23-Jun-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","125,841.53","0.01","125,841.53","125,000.00","125,000.00","99.75","United States","-","3.49","24-Jul-30","3.85","EUR","24-Jul-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","125,911.93","0.01","125,911.93","150,000.00","150,000.00","83.23","United States","-","5.35","15-Feb-33","4.40","USD","13-Feb-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","125,920.20","0.01","125,920.20","150,000.00","150,000.00","83.49","United States","-","2.65","15-Aug-29","2.88","USD","25-Jul-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125,934.70","0.01","125,934.70","150,000.00","150,000.00","82.95","United States","-","7.61","09-Mar-35","1.63","EUR","09-Mar-15"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","125,732.23","0.01","125,732.23","125,000.00","125,000.00","99.14","Germany","-","4.20","30-May-31","3.70","EUR","30-May-23"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","125,738.97","0.01","125,738.97","125,000.00","125,000.00","98.42","Italy","-","2.16","08-Feb-29","3.13","EUR","08-Feb-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","125,769.85","0.01","125,769.85","150,000.00","150,000.00","82.97","United States","-","5.29","01-Feb-33","4.50","USD","06-Oct-25"
"JBL","JABIL INC","Other","Fixed Income","125,808.88","0.01","125,808.88","150,000.00","150,000.00","83.03","United States","-","2.96","15-Jan-30","3.60","USD","15-Jan-20"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","125,811.35","0.01","125,811.35","100,000.00","100,000.00","119.58","Germany","-","2.74","12-Dec-30","6.13","GBP","27-Feb-23"
"C","CITIGROUP INC","Banking","Fixed Income","125,828.30","0.01","125,828.30","150,000.00","150,000.00","83.39","United States","-","6.76","11-Sep-36","5.17","USD","11-Sep-25"
"EXC","EXELON CORP","Electric","Fixed Income","125,831.96","0.01","125,831.96","150,000.00","150,000.00","82.36","United States","-","6.68","15-Jun-35","4.95","USD","13-May-16"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","125,834.20","0.01","125,834.20","200,000.00","200,000.00","61.88","United States","-","10.41","15-May-40","2.70","USD","30-Apr-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","125,664.32","0.01","125,664.32","200,000.00","200,000.00","61.30","United States","-","14.34","15-Nov-57","4.00","USD","16-Nov-17"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","125,681.09","0.01","125,681.09","175,000.00","175,000.00","71.18","United States","-","6.31","15-Jan-34","2.70","USD","05-Nov-21"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","125,686.94","0.01","125,686.94","100,000.00","100,000.00","120.24","United Kingdom","-","2.82","31-Jan-31","6.37","GBP","10-Jan-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","125,696.34","0.01","125,696.34","150,000.00","150,000.00","83.62","United States","-","1.83","15-Sep-28","2.10","USD","17-Sep-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","125,524.54","0.01","125,524.54","125,000.00","125,000.00","99.21","Finland","-","2.51","11-Jun-29","3.38","EUR","11-Jun-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","125,547.92","0.01","125,547.92","125,000.00","125,000.00","100.36","France","-","3.62","12-Oct-30","3.75","EUR","12-Oct-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","125,573.25","0.01","125,573.25","250,000.00","250,000.00","49.16","United States","-","13.96","20-Nov-50","2.88","USD","20-Nov-20"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","125,586.01","0.01","125,586.01","125,000.00","125,000.00","98.58","United States","-","1.06","30-Nov-27","2.13","EUR","30-Nov-18"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","125,600.99","0.01","125,600.99","200,000.00","200,000.00","62.39","Canada","-","1.21","17-Jan-28","2.50","CAD","16-Nov-20"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","125,604.28","0.01","125,604.28","125,000.00","125,000.00","97.50","Germany","-","6.80","12-Jan-35","3.88","EUR","12-Jan-23"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","125,609.72","0.01","125,609.72","150,000.00","150,000.00","82.84","United States","-","2.94","15-Jan-30","3.85","USD","09-Jan-20"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","125,613.95","0.01","125,613.95","100,000.00","100,000.00","123.03","United States","-","7.88","25-Jun-38","6.80","GBP","25-Jun-08"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","125,420.65","0.01","125,420.65","125,000.00","125,000.00","97.92","Sweden","-","3.02","22-Jan-30","3.25","EUR","22-Jan-25"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","125,435.37","0.01","125,435.37","150,000.00","150,000.00","82.28","United States","-","3.64","15-Nov-30","3.50","USD","14-May-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","125,437.22","0.01","125,437.22","150,000.00","150,000.00","82.07","United States","-","13.44","09-Jul-66","6.25","USD","09-Jul-26"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","125,445.04","0.01","125,445.04","100,000.00","100,000.00","118.79","United Kingdom","-","4.17","31-Dec-79","5.84","GBP","05-Nov-03"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","125,445.78","0.01","125,445.78","150,000.00","150,000.00","81.70","United States","-","10.21","29-Nov-45","5.53","USD","29-Nov-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","125,467.49","0.01","125,467.49","150,000.00","150,000.00","83.10","United States","-","2.12","12-Jan-29","2.25","USD","13-Jan-22"
"AMGN","AMGEN INC","Healthcare","Fixed Income","125,480.59","0.01","125,480.59","150,000.00","150,000.00","82.99","United States","-","10.21","02-Mar-43","5.60","USD","02-Mar-23"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Banking","Fixed Income","125,517.23","0.01","125,517.23","250,000.00","250,000.00","50.05","New Zealand","-","2.71","24-Sep-29","4.34","NZD","24-Sep-24"
"EXC","PECO ENERGY CO","Electric","Fixed Income","125,324.00","0.01","125,324.00","200,000.00","200,000.00","62.34","United States","-","12.73","15-Sep-47","3.70","USD","18-Sep-17"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","125,327.26","0.01","125,327.26","150,000.00","150,000.00","81.46","United States","-","6.78","24-Oct-36","4.80","USD","24-Oct-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","125,328.53","0.01","125,328.53","150,000.00","150,000.00","83.42","United States","-","1.84","15-Sep-28","1.50","USD","21-Sep-21"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","125,372.70","0.01","125,372.70","200,000.00","200,000.00","62.57","Canada","-","2.77","02-Oct-29","3.73","CAD","02-Oct-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","125,378.83","0.01","125,378.83","200,000.00","200,000.00","61.99","Australia","-","2.12","09-Feb-34","5.74","AUD","09-Feb-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","125,394.85","0.01","125,394.85","150,000.00","150,000.00","83.33","United States","-","1.75","12-Aug-28","1.60","USD","12-Aug-21"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","125,233.93","0.01","125,233.93","150,000.00","150,000.00","83.34","United States","-","1.83","15-Sep-28","1.70","USD","20-Sep-21"
"RVTY","REVVITY INC","Healthcare","Fixed Income","125,106.08","0.01","125,106.08","150,000.00","150,000.00","83.24","United States","-","1.83","15-Sep-28","1.90","USD","10-Sep-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","125,122.01","0.01","125,122.01","142,000.00","142,000.00","87.48","United States","-","6.96","01-Sep-35","5.25","USD","31-Aug-05"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","125,124.33","0.01","125,124.33","150,000.00","150,000.00","82.52","United States","-","2.92","15-Dec-29","2.90","USD","27-Nov-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","125,132.33","0.01","125,132.33","200,000.00","200,000.00","61.70","France","-","2.07","18-Jan-29","5.41","AUD","18-Jan-24"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","125,150.23","0.01","125,150.23","200,000.00","200,000.00","61.80","United States","-","3.36","24-Jun-30","3.76","CAD","23-Jun-26"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","125,155.47","0.01","125,155.47","200,000.00","200,000.00","62.20","Canada","-","5.45","01-Mar-33","4.39","CAD","11-Dec-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","125,160.22","0.01","125,160.22","125,000.00","125,000.00","98.17","Germany","-","3.08","05-Mar-30","3.13","EUR","05-Sep-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","125,165.27","0.01","125,165.27","100,000.00","100,000.00","122.11","Italy","-","5.21","31-May-33","6.63","GBP","31-May-23"
"UPMCHS","UPMC","Healthcare","Fixed Income","125,179.10","0.01","125,179.10","150,000.00","150,000.00","81.39","United States","-","10.21","15-May-43","5.38","USD","12-Apr-23"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","125,192.18","0.01","125,192.18","200,000.00","200,000.00","61.77","Australia","-","2.07","15-Jan-29","5.00","AUD","15-Jan-24"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","124,893.28","0.01","124,893.28","125,000.00","125,000.00","99.62","United Kingdom","-","1.77","20-Sep-28","3.53","EUR","20-Sep-22"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","124,916.26","0.01","124,916.26","125,000.00","125,000.00","98.20","Denmark","-","3.20","29-Apr-31","3.63","EUR","29-Jan-25"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","124,797.83","0.01","124,797.83","200,000.00","200,000.00","62.13","Hong Kong","-","10.32","16-Sep-40","3.20","USD","16-Sep-20"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","124,820.38","0.01","124,820.38","175,000.00","175,000.00","70.92","United States","-","12.43","15-Mar-49","4.65","USD","06-Mar-19"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","124,830.62","0.01","124,830.62","125,000.00","125,000.00","97.45","United Kingdom","-","3.09","25-Feb-35","3.72","EUR","25-Feb-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","124,831.31","0.01","124,831.31","200,000.00","200,000.00","61.74","United Kingdom","-","15.07","12-Aug-56","3.00","GBP","12-Aug-16"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","124,854.75","0.01","124,854.75","125,000.00","125,000.00","99.54","Hungary","-","4.35","23-Sep-31","4.63","EUR","23-Sep-26"
"HUM","HUMANA INC","Insurance","Fixed Income","124,690.02","0.01","124,690.02","150,000.00","150,000.00","80.62","United States","-","12.34","01-May-55","6.00","USD","05-Mar-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","124,693.78","0.01","124,693.78","125,000.00","125,000.00","97.18","Italy","-","6.19","19-Feb-34","3.88","EUR","19-Feb-24"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","124,704.10","0.01","124,704.10","125,000.00","125,000.00","99.29","Switzerland","-","2.63","27-Aug-29","3.20","EUR","27-Feb-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","124,718.93","0.01","124,718.93","150,000.00","150,000.00","81.04","United States","-","13.04","15-Nov-54","5.50","USD","20-Nov-24"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","124,719.97","0.01","124,719.97","150,000.00","150,000.00","82.65","United States","-","13.20","15-Mar-55","5.70","USD","21-Feb-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","124,721.40","0.01","124,721.40","125,000.00","125,000.00","97.78","United Kingdom","-","2.26","16-Feb-30","2.96","EUR","16-Feb-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","124,738.18","0.01","124,738.18","100,000.00","100,000.00","121.46","United Kingdom","-","1.27","06-Jun-33","7.42","GBP","06-Dec-22"
"EVRG","EVERGY INC","Electric","Fixed Income","124,738.98","0.01","124,738.98","150,000.00","150,000.00","82.91","United States","-","2.72","15-Sep-29","2.90","USD","09-Sep-19"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","124,628.66","0.01","124,628.66","200,000.00","200,000.00","61.23","Canada","-","3.60","21-Oct-31","3.44","CAD","21-Oct-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","124,632.38","0.01","124,632.38","200,000.00","200,000.00","61.56","United States","-","14.29","01-Feb-55","3.88","USD","29-Jan-15"
"CSX","CSX CORP","Transportation","Fixed Income","124,653.19","0.01","124,653.19","175,000.00","175,000.00","70.84","United States","-","12.63","15-Mar-49","4.50","USD","28-Feb-19"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","124,475.60","0.01","124,475.60","150,000.00","150,000.00","82.79","United States","-","3.17","26-Mar-30","3.20","USD","26-Mar-20"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","124,488.06","0.01","124,488.06","125,000.00","125,000.00","98.01","Netherlands","-","2.17","02-May-49","3.38","EUR","02-May-19"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","124,497.11","0.01","124,497.11","125,000.00","125,000.00","96.99","France","-","5.10","10-Mar-43","4.25","EUR","31-May-22"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","124,530.01","0.01","124,530.01","150,000.00","150,000.00","82.10","Belgium","-","7.19","01-Feb-36","4.70","USD","25-Jan-16"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","124,545.10","0.01","124,545.10","200,000.00","200,000.00","61.41","Canada","-","5.67","21-Jun-33","4.13","CAD","01-Mar-18"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","124,361.19","0.01","124,361.19","150,000.00","150,000.00","82.09","United States","-","3.81","15-Jan-31","3.50","USD","03-Apr-20"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","124,364.65","0.01","124,364.65","200,000.00","200,000.00","61.27","Australia","-","2.89","15-Jan-35","5.54","AUD","15-Jan-25"
"BA","BOEING CO","Capital Goods","Fixed Income","124,379.35","0.01","124,379.35","150,000.00","150,000.00","82.21","United States","-","3.85","01-Feb-31","3.63","USD","02-Nov-20"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","124,391.94","0.01","124,391.94","150,000.00","150,000.00","81.99","United States","-","2.86","15-Nov-29","2.45","USD","31-Oct-19"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","124,426.35","0.01","124,426.35","100,000.00","100,000.00","118.49","United States","-","2.72","23-Nov-29","5.50","GBP","23-Nov-10"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","124,454.69","0.01","124,454.69","200,000.00","200,000.00","61.11","Mexico","-","11.82","15-Jan-51","4.75","USD","15-Sep-20"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","124,261.16","0.01","124,261.16","100,000.00","100,000.00","116.66","United Kingdom","-","5.80","15-Nov-34","6.88","GBP","15-May-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","124,266.87","0.01","124,266.87","200,000.00","200,000.00","60.67","France","-","4.25","03-Dec-36","6.20","AUD","03-Dec-24"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","124,274.36","0.01","124,274.36","200,000.00","200,000.00","60.82","Canada","-","7.30","01-May-37","4.37","CAD","29-Apr-26"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","124,292.03","0.01","124,292.03","150,000.00","150,000.00","82.46","Germany","-","6.93","18-Sep-35","5.13","USD","18-Sep-25"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","124,295.81","0.01","124,295.81","150,000.00","150,000.00","81.66","United States","-","7.04","18-Jan-41","5.31","USD","20-Jan-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","124,190.00","0.01","124,190.00","125,000.00","125,000.00","96.37","Italy","-","11.11","20-Feb-43","4.50","EUR","20-Feb-23"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","124,208.46","0.01","124,208.46","200,000.00","200,000.00","60.98","Australia","-","10.45","16-Nov-40","2.96","USD","16-Nov-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","124,221.62","0.01","124,221.62","140,000.00","140,000.00","87.60","United States","-","2.48","19-Jul-30","5.04","USD","19-Jul-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","124,227.34","0.01","124,227.34","150,000.00","150,000.00","82.26","United States","-","6.99","01-Sep-35","4.60","USD","14-Sep-15"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","124,038.80","0.01","124,038.80","125,000.00","125,000.00","96.44","New Zealand","-","3.73","20-Nov-30","3.05","EUR","20-Nov-25"
"AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","124,043.42","0.01","124,043.42","100,000.00","100,000.00","121.33","Netherlands","-","8.52","16-Dec-39","6.63","GBP","16-Dec-09"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","124,066.71","0.01","124,066.71","125,000.00","125,000.00","96.11","Switzerland","-","8.16","04-Dec-36","3.59","EUR","04-Dec-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","124,068.55","0.01","124,068.55","150,000.00","150,000.00","82.47","United States","-","2.71","27-Sep-29","4.20","USD","27-Sep-24"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","124,132.38","0.01","124,132.38","125,000.00","125,000.00","97.14","United States","-","4.75","08-Mar-32","3.50","EUR","27-Feb-24"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","124,137.96","0.01","124,137.96","125,000.00","125,000.00","99.13","Germany","-","2.72","03-Oct-29","3.83","EUR","03-Oct-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","123,954.80","0.01","123,954.80","150,000.00","150,000.00","80.82","United States","-","9.92","01-Jun-42","5.30","USD","23-Aug-12"
"AAPL","APPLE INC","Other","Fixed Income","123,970.96","0.01","123,970.96","150,000.00","150,000.00","82.44","United States","-","2.74","11-Sep-29","2.20","USD","11-Sep-19"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","123,981.78","0.01","123,981.78","200,000.00","200,000.00","60.30","China","-","13.13","22-Apr-51","3.84","USD","22-Apr-21"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","123,987.13","0.01","123,987.13","150,000.00","150,000.00","82.10","Canada","-","6.03","01-Mar-34","4.63","USD","28-Feb-14"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","124,018.37","0.01","124,018.37","150,000.00","150,000.00","80.66","United States","-","12.26","01-Jun-53","5.88","USD","02-Jun-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","124,027.80","0.01","124,027.80","100,000.00","100,000.00","119.55","United Kingdom","-","7.71","07-Apr-38","7.00","GBP","07-Apr-08"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","124,029.29","0.01","124,029.29","125,000.00","125,000.00","98.27","Denmark","-","1.55","27-May-28","2.38","EUR","27-May-25"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","123,849.37","0.01","123,849.37","200,000.00","200,000.00","61.67","Canada","-","3.56","10-Sep-31","3.61","CAD","10-Sep-25"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","123,854.99","0.01","123,854.99","150,000.00","150,000.00","81.57","United States","-","3.32","01-Jun-30","2.90","USD","13-May-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","123,901.52","0.01","123,901.52","165,000.00","165,000.00","74.96","United States","-","4.08","01-Apr-31","2.80","USD","17-Apr-20"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","123,929.93","0.01","123,929.93","150,000.00","150,000.00","81.42","United States","-","3.23","01-May-30","2.88","USD","27-Apr-20"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","123,738.68","0.01","123,738.68","100,000.00","100,000.00","118.66","Germany","-","2.01","16-Jan-29","5.63","GBP","16-Jan-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","123,748.37","0.01","123,748.37","200,000.00","200,000.00","61.05","Australia","-","3.72","15-Jan-31","5.03","AUD","15-Jan-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","123,748.68","0.01","123,748.68","150,000.00","150,000.00","82.00","United States","-","6.69","11-Sep-36","5.20","USD","11-Sep-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","123,759.91","0.01","123,759.91","150,000.00","150,000.00","82.08","United States","-","6.83","15-Sep-36","4.89","USD","15-Sep-25"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","123,814.64","0.01","123,814.64","200,000.00","200,000.00","61.89","Australia","-","3.85","18-Apr-31","5.76","AUD","18-Oct-23"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","123,633.32","0.01","123,633.32","125,000.00","125,000.00","97.46","Iceland","-","3.34","27-May-30","3.63","EUR","27-Feb-25"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","123,636.94","0.01","123,636.94","200,000.00","200,000.00","61.56","Canada","-","1.72","31-Jul-28","1.83","CAD","29-Jul-21"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","123,639.04","0.01","123,639.04","200,000.00","200,000.00","61.25","France","-","2.57","23-Aug-34","5.83","AUD","23-Aug-24"
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","123,644.32","0.01","123,644.32","100,000.00","100,000.00","122.78","United Kingdom","-","3.32","14-Sep-30","7.38","GBP","14-Sep-23"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","123,670.13","0.01","123,670.13","100,000.00","100,000.00","117.69","United States","-","4.21","05-Dec-31","5.75","GBP","05-Dec-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","123,694.86","0.01","123,694.86","100,000.00","100,000.00","118.82","France","-","1.16","15-Jan-29","5.38","GBP","15-Jan-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","123,705.73","0.01","123,705.73","189,000.00","189,000.00","65.10","United States","-","13.76","15-Sep-52","4.09","USD","27-Oct-17"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","123,524.57","0.01","123,524.57","125,000.00","125,000.00","98.15","United States","-","3.55","21-Aug-30","4.07","EUR","21-Feb-25"
"CRM","SALESFORCE INC","Other","Fixed Income","123,536.69","0.01","123,536.69","250,000.00","250,000.00","48.73","United States","-","14.17","15-Jul-51","2.90","USD","12-Jul-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","123,543.86","0.01","123,543.86","125,000.00","125,000.00","98.80","Italy","-","3.72","16-Oct-30","3.63","EUR","16-Apr-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","123,561.32","0.01","123,561.32","150,000.00","150,000.00","81.78","United States","-","6.07","18-Mar-33","1.00","EUR","19-Mar-21"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","123,574.79","0.01","123,574.79","125,000.00","125,000.00","97.03","Switzerland","-","2.22","19-Feb-49","2.75","EUR","19-Feb-19"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","123,583.78","0.01","123,583.78","125,000.00","125,000.00","96.86","United Kingdom","-","3.94","28-Feb-31","3.13","EUR","30-Aug-24"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","123,593.33","0.01","123,593.33","125,000.00","125,000.00","96.83","Japan","-","3.95","12-Mar-31","3.36","EUR","12-Mar-24"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","123,593.64","0.01","123,593.64","150,000.00","150,000.00","81.71","United States","-","7.03","01-Mar-36","5.63","USD","04-Mar-26"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","123,603.24","0.01","123,603.24","150,000.00","150,000.00","82.40","United States","-","6.62","18-Oct-33","1.13","EUR","18-Oct-21"
"MMM","3M CO","Capital Goods","Fixed Income","123,609.09","0.01","123,609.09","150,000.00","150,000.00","82.37","United States","-","3.23","15-Apr-30","3.05","USD","27-Mar-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","123,421.16","0.01","123,421.16","150,000.00","150,000.00","81.43","United States","-","2.93","15-Dec-29","2.75","USD","12-Sep-19"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","123,478.57","0.01","123,478.57","200,000.00","200,000.00","61.61","United Kingdom","-","3.62","02-Oct-30","4.00","CAD","02-Oct-20"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","123,311.05","0.01","123,311.05","125,000.00","125,000.00","98.38","Belgium","-","4.45","22-Sep-31","3.45","EUR","22-Mar-24"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","123,359.28","0.01","123,359.28","137,206.00","137,206.00","89.40","United States","-","4.94","15-Sep-37","5.90","USD","24-Aug-23"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","123,380.79","0.01","123,380.79","100,000.00","100,000.00","120.63","United Kingdom","-","2.40","07-Jun-29","6.25","GBP","07-Jun-99"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","123,382.54","0.01","123,382.54","150,000.00","150,000.00","81.11","United States","-","3.27","13-May-31","2.96","USD","13-May-20"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","123,393.61","0.01","123,393.61","225,000.00","225,000.00","54.05","United States","-","14.06","01-Jan-50","2.96","USD","16-Jun-20"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","123,396.57","0.01","123,396.57","125,000.00","125,000.00","95.47","France","-","4.47","27-Nov-31","3.63","EUR","27-Nov-24"
"T","AT&T INC","Communications","Fixed Income","123,397.28","0.01","123,397.28","150,000.00","150,000.00","81.63","United States","-","7.66","01-Mar-37","5.25","USD","09-Feb-17"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","123,398.24","0.01","123,398.24","160,000.00","160,000.00","76.71","United States","-","8.91","15-Mar-39","4.81","USD","06-Jul-17"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","123,223.79","0.01","123,223.79","125,000.00","125,000.00","96.58","Japan","-","3.06","28-Jan-30","2.75","EUR","28-Oct-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","123,255.69","0.01","123,255.69","150,000.00","150,000.00","81.69","United States","-","13.27","15-Mar-55","5.60","USD","26-Feb-25"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","123,278.67","0.01","123,278.67","150,000.00","150,000.00","81.51","Canada","-","12.54","04-Mar-54","5.97","USD","04-Mar-24"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","123,284.70","0.01","123,284.70","150,000.00","150,000.00","81.32","United States","-","9.67","15-Aug-41","5.40","USD","28-Mar-12"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","123,296.15","0.01","123,296.15","100,000.00","100,000.00","116.95","United States","-","4.79","18-Nov-33","5.79","GBP","18-Nov-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","123,095.04","0.01","123,095.04","200,000.00","200,000.00","60.41","United Kingdom","-","3.22","05-Jun-30","4.89","AUD","05-Jun-25"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","123,098.06","0.01","123,098.06","150,000.00","150,000.00","81.63","United States","-","3.09","15-Feb-30","2.72","USD","08-Dec-20"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","123,117.45","0.01","123,117.45","125,000.00","125,000.00","95.14","United States","-","6.71","25-Nov-34","3.72","EUR","25-Nov-24"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","123,134.98","0.01","123,134.98","150,000.00","150,000.00","81.74","United States","-","3.12","01-Mar-30","2.90","USD","24-Feb-20"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","123,157.21","0.01","123,157.21","150,000.00","150,000.00","81.94","United States","-","3.19","27-Mar-30","2.85","USD","27-Mar-20"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","123,011.89","0.01","123,011.89","150,000.00","150,000.00","80.39","United States","-","6.90","11-May-35","4.13","USD","08-Oct-24"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","123,028.78","0.01","123,028.78","150,000.00","150,000.00","81.71","United States","-","7.29","25-Mar-36","4.95","USD","13-Feb-26"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","123,030.21","0.01","123,030.21","150,000.00","150,000.00","81.20","United States","-","5.34","01-Feb-33","4.20","USD","06-Apr-22"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","123,056.09","0.01","123,056.09","125,000.00","125,000.00","96.28","Switzerland","-","7.07","27-Feb-35","3.36","EUR","27-Feb-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","123,064.39","0.01","123,064.39","175,000.00","175,000.00","70.13","United States","-","11.03","01-Apr-43","4.10","USD","25-Mar-13"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","123,075.67","0.01","123,075.67","150,000.00","150,000.00","80.57","United States","-","8.09","20-Feb-36","1.88","GBP","20-Feb-20"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","122,902.40","0.01","122,902.40","125,000.00","125,000.00","97.21","Poland","-","3.39","30-Jun-31","3.63","EUR","30-Jun-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","122,906.48","0.01","122,906.48","200,000.00","200,000.00","60.55","Australia","-","6.02","25-Jul-39","6.12","AUD","25-Jul-24"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","122,926.19","0.01","122,926.19","200,000.00","200,000.00","60.06","Taiwan","-","14.42","25-Oct-51","3.25","USD","25-Oct-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","122,935.14","0.01","122,935.14","125,000.00","125,000.00","95.76","United States","-","4.62","23-Jan-33","3.50","EUR","23-Jan-25"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","122,940.87","0.01","122,940.87","200,000.00","200,000.00","60.00","Australia","-","3.84","28-May-31","5.99","AUD","28-Nov-25"
"T","AT&T INC","Communications","Fixed Income","122,963.66","0.01","122,963.66","150,000.00","150,000.00","79.33","United States","-","12.87","30-Oct-66","6.30","USD","30-Apr-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","122,969.11","0.01","122,969.11","200,000.00","200,000.00","60.67","Spain","-","3.72","20-Jan-31","5.22","AUD","20-Jan-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","122,973.79","0.01","122,973.79","100,000.00","100,000.00","119.85","Netherlands","-","1.26","20-May-33","6.25","GBP","20-Feb-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","122,974.52","0.01","122,974.52","125,000.00","125,000.00","96.78","Australia","-","3.19","08-Apr-30","3.00","EUR","08-Apr-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","122,774.73","0.01","122,774.73","175,000.00","175,000.00","69.61","United States","-","12.16","01-Mar-48","4.55","USD","02-Mar-18"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","122,666.15","0.01","122,666.15","125,000.00","125,000.00","96.94","United Kingdom","-","4.19","03-Jun-31","3.13","EUR","03-Jun-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","122,676.51","0.01","122,676.51","100,000.00","100,000.00","120.02","France","-","3.18","14-Jun-31","6.38","GBP","14-Jun-23"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","122,711.98","0.01","122,711.98","150,000.00","150,000.00","80.06","United States","-","12.73","15-Jun-54","5.65","USD","28-Feb-24"
"OKE","ONEOK INC","Energy","Fixed Income","122,718.06","0.01","122,718.06","150,000.00","150,000.00","79.43","United States","-","12.58","01-Nov-54","5.70","USD","24-Sep-24"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","122,722.40","0.01","122,722.40","150,000.00","150,000.00","80.53","Brazil","-","4.31","01-Dec-31","3.75","USD","21-Aug-23"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","122,740.70","0.01","122,740.70","138,728.00","138,728.00","88.26","Peru","-","3.56","05-Jul-34","5.88","USD","17-Jun-15"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","122,562.75","0.01","122,562.75","125,000.00","125,000.00","97.91","United Kingdom","-","5.00","31-Mar-32","2.13","GBP","19-Jan-22"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","122,578.62","0.01","122,578.62","200,000.00","200,000.00","60.04","Spain","-","6.89","30-Jun-36","6.55","AUD","30-Jun-26"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","122,581.46","0.01","122,581.46","125,000.00","125,000.00","97.44","United Kingdom","-","2.61","01-Aug-29","2.88","EUR","01-Aug-22"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","122,583.94","0.01","122,583.94","200,000.00","200,000.00","60.48","Mexico","-","13.57","16-Jan-50","3.50","USD","16-Jan-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","122,598.53","0.01","122,598.53","125,000.00","125,000.00","96.72","Germany","-","4.20","20-May-31","3.25","EUR","20-May-25"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","122,603.75","0.01","122,603.75","150,000.00","150,000.00","80.73","United States","-","3.26","30-Apr-30","2.40","USD","27-Jan-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","122,609.26","0.01","122,609.26","125,000.00","125,000.00","97.08","United States","-","5.74","22-Jul-34","4.10","EUR","22-Jul-26"
"C","CITIGROUP INC","Banking","Fixed Income","122,648.70","0.01","122,648.70","150,000.00","150,000.00","81.45","United States","-","8.88","26-Mar-41","5.32","USD","26-Mar-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","122,655.02","0.01","122,655.02","175,000.00","175,000.00","69.72","United States","-","5.73","01-Feb-33","1.88","USD","05-Aug-20"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","122,455.79","0.01","122,455.79","150,000.00","150,000.00","81.59","United States","-","4.78","15-Apr-32","4.15","USD","05-Apr-22"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","122,469.42","0.01","122,469.42","150,000.00","150,000.00","81.31","United States","-","3.13","01-Mar-30","2.75","USD","28-Feb-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","122,534.32","0.01","122,534.32","140,000.00","140,000.00","87.15","United States","-","2.19","15-Mar-29","4.38","USD","15-Jan-19"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","122,356.77","0.01","122,356.77","125,000.00","125,000.00","97.04","Netherlands","-","1.40","28-Mar-28","1.50","EUR","28-Mar-22"
"NAB","NATIONAL AUSTRALIA BANK MTN RegS","Banking","Fixed Income","122,367.10","0.01","122,367.10","200,000.00","200,000.00","59.81","Australia","-","3.55","14-Nov-35","5.08","AUD","14-Nov-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","122,369.61","0.01","122,369.61","125,000.00","125,000.00","95.27","United States","-","6.90","06-Feb-35","3.75","EUR","06-Feb-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","122,381.87","0.01","122,381.87","200,000.00","200,000.00","60.74","Australia","-","2.61","22-Aug-29","4.50","AUD","22-Aug-24"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","122,410.16","0.01","122,410.16","125,000.00","125,000.00","97.01","Australia","-","1.43","11-Apr-28","1.75","EUR","11-Apr-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","122,248.23","0.01","122,248.23","100,000.00","100,000.00","116.33","France","-","2.66","22-Oct-29","5.00","GBP","06-Mar-24"
"ADC","AGREE LP","Reits","Fixed Income","122,259.81","0.01","122,259.81","144,000.00","144,000.00","84.29","United States","-","1.59","15-Jun-28","2.00","USD","14-May-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","122,304.63","0.01","122,304.63","100,000.00","100,000.00","119.86","France","-","5.41","22-Jun-33","6.25","GBP","22-Jun-23"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","122,343.70","0.01","122,343.70","200,000.00","200,000.00","61.01","Canada","-","5.23","26-Sep-32","3.86","CAD","26-Sep-25"
"CAT","CATERPILLAR FINANCIAL SERVICES LTD MTN RegS","Capital Goods","Fixed Income","122,154.75","0.01","122,154.75","100,000.00","100,000.00","118.63","United States","-","1.29","28-Feb-28","4.62","GBP","03-Mar-25"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","122,180.99","0.01","122,180.99","200,000.00","200,000.00","60.82","Canada","-","7.29","12-Sep-35","4.16","CAD","12-Sep-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","122,219.35","0.01","122,219.35","125,000.00","125,000.00","96.29","United States","-","7.83","07-Jun-36","4.03","EUR","07-Jun-24"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","122,235.05","0.01","122,235.05","100,000.00","100,000.00","122.00","United States","-","1.39","10-Apr-28","7.25","GBP","10-Apr-08"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","122,041.37","0.01","122,041.37","150,000.00","150,000.00","81.18","United States","-","4.79","01-Apr-32","3.75","USD","24-Mar-22"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","122,063.06","0.01","122,063.06","125,000.00","125,000.00","96.48","Germany","-","5.05","05-Jun-32","3.13","EUR","05-Jun-25"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","122,064.49","0.01","122,064.49","125,000.00","125,000.00","96.87","Netherlands","-","1.48","28-Apr-28","1.63","EUR","28-Apr-21"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","121,961.64","0.01","121,961.64","125,000.00","125,000.00","96.42","Denmark","-","5.81","30-Jun-33","3.75","EUR","01-Apr-26"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","121,975.07","0.01","121,975.07","200,000.00","200,000.00","59.49","Australia","-","6.42","29-May-40","6.15","AUD","29-May-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","121,986.59","0.01","121,986.59","200,000.00","200,000.00","60.58","United States","-","4.76","15-Feb-32","3.60","CAD","27-Oct-25"
"MVFPSO","MV24 CAPITAL BV RegS","Energy","Fixed Income","121,991.32","0.01","121,991.32","134,420.00","134,420.00","88.44","Brazil","-","3.38","01-Jun-34","6.75","USD","12-Aug-19"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","122,016.89","0.01","122,016.89","200,000.00","200,000.00","60.53","United Kingdom","-","2.54","22-Jun-29","2.30","CAD","22-Jun-21"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","122,025.84","0.01","122,025.84","140,500.00","140,500.00","85.86","United States","-","1.45","15-Dec-29","3.20","USD","16-May-16"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","122,028.42","0.01","122,028.42","175,000.00","175,000.00","69.68","United States","-","12.21","15-Apr-47","4.35","USD","08-Dec-20"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","121,837.59","0.01","121,837.59","150,000.00","150,000.00","80.44","United States","-","3.39","19-Jun-30","2.63","USD","19-Jun-20"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","121,865.81","0.01","121,865.81","125,000.00","125,000.00","96.02","United States","-","1.93","26-Oct-28","1.50","EUR","26-Oct-16"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","121,904.94","0.01","121,904.94","100,000.00","100,000.00","116.15","France","-","2.67","23-Oct-29","4.88","GBP","23-Jan-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","121,907.22","0.01","121,907.22","150,000.00","150,000.00","79.61","United States","-","7.40","14-May-36","4.30","USD","12-May-16"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","121,915.38","0.01","121,915.38","100,000.00","100,000.00","117.91","Australia","-","8.66","17-Apr-40","6.61","GBP","17-Apr-25"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","121,713.71","0.01","121,713.71","125,000.00","125,000.00","96.69","United States","-","4.07","15-Sep-31","7.88","USD","18-Sep-19"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","121,715.88","0.01","121,715.88","150,000.00","150,000.00","80.67","United States","-","13.33","15-Mar-55","5.50","USD","07-Jun-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","121,734.65","0.01","121,734.65","200,000.00","200,000.00","59.64","France","-","7.00","24-Jun-36","6.10","AUD","24-Jun-26"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","121,736.85","0.01","121,736.85","150,000.00","150,000.00","80.67","United States","-","13.28","15-Sep-55","5.60","USD","15-Sep-25"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","121,779.30","0.01","121,779.30","150,000.00","150,000.00","79.05","United States","-","12.37","21-May-54","5.80","USD","21-May-24"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","121,814.00","0.01","121,814.00","150,000.00","150,000.00","80.74","United States","-","10.27","15-Mar-43","5.45","USD","09-Oct-13"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","121,619.68","0.01","121,619.68","125,000.00","125,000.00","96.20","Netherlands","-","6.60","02-Jul-34","3.63","EUR","02-Jul-24"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","121,630.03","0.01","121,630.03","125,000.00","125,000.00","96.83","United Kingdom","-","1.66","03-Jul-28","1.59","EUR","03-Jul-18"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","121,638.99","0.01","121,638.99","100,000.00","100,000.00","119.02","United Kingdom","-","3.56","29-Nov-30","5.63","GBP","29-Nov-10"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","121,641.07","0.01","121,641.07","100,000.00","100,000.00","119.27","Japan","-","1.56","13-Jun-28","5.63","GBP","13-Mar-23"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","121,656.22","0.01","121,656.22","200,000.00","200,000.00","60.80","Australia","-","1.88","16-Oct-28","4.10","AUD","16-Oct-25"
"SDRLN","SCHRODERS PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","121,664.03","0.01","121,664.03","100,000.00","100,000.00","119.73","United Kingdom","-","2.25","18-Jul-34","6.35","GBP","18-Apr-24"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","121,514.26","0.01","121,514.26","200,000.00","200,000.00","60.40","Australia","-","3.43","06-Sep-30","4.75","AUD","06-Sep-24"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","121,517.53","0.01","121,517.53","125,000.00","125,000.00","97.04","Luxembourg","-","3.64","30-Sep-30","3.25","EUR","30-Sep-25"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","121,543.97","0.01","121,543.97","125,000.00","125,000.00","94.44","Greece","-","6.61","07-Feb-36","4.00","EUR","07-Feb-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","121,559.20","0.01","121,559.20","250,000.00","250,000.00","48.38","United States","-","11.98","25-Mar-51","3.95","USD","24-Mar-21"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","121,564.32","0.01","121,564.32","150,000.00","150,000.00","80.38","United States","-","10.53","01-Mar-44","5.50","USD","24-Feb-14"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","121,574.60","0.01","121,574.60","250,000.00","250,000.00","47.44","United States","-","16.28","15-Nov-71","3.12","USD","10-Aug-21"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","121,395.40","0.01","121,395.40","175,000.00","175,000.00","67.89","United States","-","10.81","15-Nov-42","3.85","USD","20-Nov-12"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","121,429.67","0.01","121,429.67","150,000.00","150,000.00","80.46","United States","-","13.11","15-Sep-55","5.70","USD","15-Sep-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","121,494.09","0.01","121,494.09","125,000.00","125,000.00","96.66","United Kingdom","-","1.50","29-Apr-28","1.13","EUR","29-Apr-16"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","121,324.20","0.01","121,324.20","150,000.00","150,000.00","79.74","Switzerland","-","9.83","26-Mar-38","2.00","EUR","26-Mar-18"
"OTTMAC","OTTAWA MACDONALD-CARTIER INTERNATI","Industrial Other","Fixed Income","121,335.30","0.01","121,335.30","210,059.00","210,059.00","56.86","Canada","-","7.62","09-Jun-45","3.93","CAD","09-Jun-15"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","121,353.82","0.01","121,353.82","100,000.00","100,000.00","118.76","France","-","1.51","25-May-28","5.38","GBP","25-May-23"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","121,210.28","0.01","121,210.28","125,000.00","125,000.00","95.33","Belgium","-","9.11","19-May-38","3.88","EUR","19-May-25"
"AMD","XILINX INC","Other","Fixed Income","121,218.04","0.01","121,218.04","150,000.00","150,000.00","80.00","United States","-","3.36","01-Jun-30","2.38","USD","19-May-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","121,223.31","0.01","121,223.31","138,000.00","138,000.00","86.31","United States","-","2.34","15-May-29","4.00","USD","20-May-22"
"AEP","AEP TEXAS INC","Electric","Fixed Income","121,250.91","0.01","121,250.91","150,000.00","150,000.00","80.76","United States","-","13.00","15-Oct-55","5.85","USD","24-Sep-25"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","121,122.55","0.01","121,122.55","150,000.00","150,000.00","80.43","United States","-","4.75","16-Mar-32","3.76","USD","16-Mar-22"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","121,123.37","0.01","121,123.37","125,000.00","125,000.00","96.54","United States","-","5.28","11-Sep-32","3.38","EUR","11-Sep-24"
"ORAFP","FRANCE TELECOM","Communications","Fixed Income","120,989.93","0.01","120,989.93","100,000.00","100,000.00","116.04","France","-","5.74","23-Jan-34","5.63","GBP","23-Jan-04"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","121,040.72","0.01","121,040.72","125,000.00","125,000.00","96.45","United Kingdom","-","3.64","03-Sep-30","3.00","EUR","03-Sep-25"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","121,051.53","0.01","121,051.53","200,000.00","200,000.00","60.09","France","-","10.13","01-Mar-41","3.63","USD","01-Mar-21"
"ADC","AGREE LP","Reits","Fixed Income","120,881.35","0.01","120,881.35","150,000.00","150,000.00","80.45","United States","-","3.64","01-Oct-30","2.90","USD","17-Aug-20"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","120,918.11","0.01","120,918.11","200,000.00","200,000.00","59.76","Australia","-","3.36","17-Jul-30","4.37","AUD","17-Jul-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","120,783.07","0.01","120,783.07","150,000.00","150,000.00","78.27","United States","-","12.42","15-Nov-55","5.88","USD","27-Mar-25"
"GNFPSO","GUARA NORTE SARL RegS","Energy","Fixed Income","120,834.45","0.01","120,834.45","140,816.00","140,816.00","84.21","Brazil","-","3.52","15-Jun-34","5.20","USD","11-Feb-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","120,834.58","0.01","120,834.58","100,000.00","100,000.00","115.78","United Kingdom","-","4.39","13-Jan-33","5.53","GBP","13-Jan-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","120,835.22","0.01","120,835.22","225,000.00","225,000.00","52.72","United Kingdom","-","14.38","04-Jun-51","2.94","USD","04-Dec-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","120,852.57","0.01","120,852.57","150,000.00","150,000.00","80.08","United States","-","13.06","15-Mar-55","5.65","USD","05-Mar-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","120,654.34","0.01","120,654.34","150,000.00","150,000.00","79.96","United States","-","4.74","22-Feb-32","3.35","USD","22-Feb-22"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","120,702.53","0.01","120,702.53","150,000.00","150,000.00","79.10","Chile","-","4.45","26-Oct-31","3.18","USD","26-Oct-21"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","120,704.80","0.01","120,704.80","100,000.00","100,000.00","120.09","Netherlands","-","2.68","17-Sep-29","5.75","GBP","17-Sep-09"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","120,755.27","0.01","120,755.27","200,000.00","200,000.00","60.41","Australia","-","4.65","23-Apr-32","5.50","AUD","23-Apr-25"
"C","CITIGROUP INC","Banking","Fixed Income","120,569.84","0.01","120,569.84","150,000.00","150,000.00","79.74","United States","-","12.16","04-Mar-56","5.61","USD","04-Mar-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","120,512.81","0.01","120,512.81","128,000.00","128,000.00","93.54","United States","-","5.13","15-Mar-33","7.05","USD","14-Mar-03"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","120,519.79","0.01","120,519.79","100,000.00","100,000.00","118.05","United Kingdom","-","7.65","23-Jun-37","6.38","GBP","21-Jun-07"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","120,339.65","0.01","120,339.65","125,000.00","125,000.00","95.53","Italy","-","4.35","22-Jul-31","3.00","EUR","22-Jul-25"
"SCAPRT","REGION RE LTD MTN RegS","Reits","Fixed Income","120,352.41","0.01","120,352.41","200,000.00","200,000.00","58.77","Australia","-","4.27","05-Nov-31","4.93","AUD","05-Nov-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","120,361.07","0.01","120,361.07","150,000.00","150,000.00","79.47","United States","-","8.58","15-Aug-38","4.80","USD","27-Aug-19"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","120,370.38","0.01","120,370.38","125,000.00","125,000.00","93.58","Luxembourg","-","5.40","22-Feb-33","4.13","EUR","22-Oct-25"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","120,391.17","0.01","120,391.17","125,000.00","125,000.00","95.89","United Kingdom","-","5.26","04-Sep-32","3.38","EUR","04-Sep-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","120,406.92","0.01","120,406.92","200,000.00","200,000.00","59.88","Canada","-","3.49","11-Sep-30","4.75","AUD","11-Sep-25"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","120,235.50","0.01","120,235.50","125,000.00","125,000.00","94.61","Switzerland","-","4.04","02-Apr-32","2.88","EUR","24-Mar-22"
"TCN","TELUS CORPORATION RegS","Communications","Fixed Income","120,302.50","0.01","120,302.50","200,000.00","200,000.00","59.36","Canada","-","4.59","13-Nov-31","2.85","CAD","28-Jun-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","120,305.10","0.01","120,305.10","125,000.00","125,000.00","96.10","United States","-","1.85","12-Sep-28","1.38","EUR","12-Sep-16"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","120,308.32","0.01","120,308.32","175,000.00","175,000.00","67.75","United States","-","12.61","15-Jan-49","4.25","USD","11-Jan-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","120,308.71","0.01","120,308.71","150,000.00","150,000.00","79.56","United States","-","13.30","01-Sep-54","5.38","USD","26-Aug-24"
"MICCN","SAGEN MI CANADA INC","Insurance","Fixed Income","120,335.51","0.01","120,335.51","200,000.00","200,000.00","59.91","Canada","-","4.01","05-Mar-31","3.26","CAD","05-Mar-21"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","120,125.06","0.01","120,125.06","200,000.00","200,000.00","58.71","Hong Kong","-","13.62","08-May-50","3.38","USD","08-May-20"
"WPC","WP CAREY INC","Reits","Fixed Income","120,191.74","0.01","120,191.74","125,000.00","125,000.00","92.76","United States","-","6.69","19-Nov-34","3.70","EUR","19-Nov-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","120,034.53","0.01","120,034.53","150,000.00","150,000.00","79.07","United States","-","12.06","15-Aug-52","5.95","USD","22-Aug-22"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","120,084.46","0.01","120,084.46","125,000.00","125,000.00","95.79","Sweden","-","4.49","18-Sep-31","3.13","EUR","18-Jun-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","119,916.23","0.01","119,916.23","150,000.00","150,000.00","79.59","Switzerland","-","3.56","14-Aug-30","2.20","USD","14-Feb-20"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","119,944.61","0.01","119,944.61","125,000.00","125,000.00","95.70","France","-","1.70","17-Jul-28","1.00","EUR","17-Jul-20"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","119,962.62","0.01","119,962.62","250,000.00","250,000.00","47.98","Canada","-","15.46","18-Oct-49","2.87","CAD","18-Oct-19"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","119,989.49","0.01","119,989.49","200,000.00","200,000.00","58.63","Australia","-","6.50","04-Jun-40","5.82","AUD","04-Jun-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","119,810.83","0.01","119,810.83","150,000.00","150,000.00","78.85","United Kingdom","-","10.36","24-May-39","2.50","EUR","24-May-19"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","119,861.84","0.01","119,861.84","175,000.00","175,000.00","67.50","United States","-","12.73","15-Jul-49","4.25","USD","09-Jan-19"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","119,868.32","0.01","119,868.32","100,000.00","100,000.00","119.24","Belgium","-","2.21","19-Mar-34","6.15","GBP","19-Mar-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","119,704.07","0.01","119,704.07","100,000.00","100,000.00","116.80","United Kingdom","-","4.08","29-Jul-36","6.17","GBP","29-May-26"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","119,729.16","0.01","119,729.16","200,000.00","200,000.00","59.53","Switzerland","-","6.59","13-Mar-35","5.25","AUD","13-Mar-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","119,735.31","0.01","119,735.31","100,000.00","100,000.00","116.85","Canada","-","2.30","24-Apr-30","4.94","GBP","24-Apr-26"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","119,747.80","0.01","119,747.80","150,000.00","150,000.00","77.88","United States","-","8.33","01-May-38","4.68","USD","30-Apr-18"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","119,765.50","0.01","119,765.50","100,000.00","100,000.00","119.34","United States","-","5.99","27-Mar-34","5.63","GBP","27-Mar-09"
"ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","119,776.42","0.01","119,776.42","100,000.00","100,000.00","119.68","United Kingdom","-","0.80","15-Oct-27","5.75","GBP","21-Oct-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","119,595.75","0.01","119,595.75","118,000.00","118,000.00","99.45","United States","-","6.63","15-Jul-36","8.10","USD","15-Jun-21"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","119,598.08","0.01","119,598.08","175,000.00","175,000.00","67.70","United Kingdom","-","11.67","18-Jan-42","2.13","GBP","18-Jan-22"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","119,598.37","0.01","119,598.37","125,000.00","125,000.00","93.34","United States","-","2.34","15-Jun-29","7.57","USD","22-Jun-99"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","119,598.67","0.01","119,598.67","225,000.00","225,000.00","52.37","United States","-","14.33","01-Jan-51","2.91","USD","29-Oct-20"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","119,600.51","0.01","119,600.51","200,000.00","200,000.00","59.48","Canada","-","3.12","21-Feb-30","3.12","CAD","21-Feb-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","119,612.22","0.01","119,612.22","128,000.00","128,000.00","92.94","United Kingdom","-","2.29","26-Feb-30","0.78","EUR","26-Feb-21"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","119,622.02","0.01","119,622.02","162,000.00","162,000.00","73.60","United States","-","10.92","01-Apr-45","5.20","USD","12-Nov-14"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","119,631.66","0.01","119,631.66","125,000.00","125,000.00","95.18","Sweden","-","1.45","13-Apr-28","1.00","EUR","13-Oct-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","119,638.55","0.01","119,638.55","275,000.00","275,000.00","43.18","United States","-","15.55","15-Aug-50","2.05","USD","05-Aug-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","119,665.95","0.01","119,665.95","150,000.00","150,000.00","77.77","United States","-","6.66","01-Dec-35","5.85","USD","02-Sep-25"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","119,667.92","0.01","119,667.92","125,000.00","125,000.00","93.09","Switzerland","-","7.57","15-Nov-37","6.90","USD","20-Nov-07"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","119,669.97","0.01","119,669.97","100,000.00","100,000.00","117.50","United States","-","2.82","07-Dec-29","4.95","GBP","07-Dec-23"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","119,688.82","0.01","119,688.82","125,000.00","125,000.00","94.82","United States","-","2.01","15-Nov-28","1.00","EUR","24-Oct-16"
"AAPL","APPLE INC","Other","Fixed Income","119,489.63","0.01","119,489.63","150,000.00","150,000.00","79.01","United States","-","3.35","11-May-30","1.65","USD","11-May-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","119,584.84","0.01","119,584.84","125,000.00","125,000.00","95.05","United States","-","2.51","23-May-29","1.50","EUR","23-May-17"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","119,395.48","0.01","119,395.48","100,000.00","100,000.00","115.86","United Kingdom","-","5.90","14-Nov-34","6.88","GBP","14-May-26"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","119,459.33","0.01","119,459.33","100,000.00","100,000.00","116.26","France","-","2.28","16-Apr-29","5.25","GBP","16-Apr-14"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","119,461.82","0.01","119,461.82","200,000.00","200,000.00","58.00","China","-","14.48","22-Apr-61","3.94","USD","22-Apr-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","119,294.05","0.01","119,294.05","150,000.00","150,000.00","77.84","United States","-","8.75","16-Nov-38","4.45","USD","16-Aug-18"
"APP","APPLOVIN CORP","Communications","Fixed Income","119,348.31","0.01","119,348.31","150,000.00","150,000.00","77.52","United States","-","12.14","01-Dec-54","5.95","USD","05-Dec-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","119,359.60","0.01","119,359.60","200,000.00","200,000.00","59.34","United States","-","3.49","05-Sep-30","4.45","AUD","05-Sep-25"
"HCA","HCA INC","Healthcare","Fixed Income","119,190.99","0.01","119,190.99","150,000.00","150,000.00","77.76","United States","-","11.22","15-Jun-47","5.50","USD","22-Jun-17"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","119,226.26","0.01","119,226.26","100,000.00","100,000.00","116.59","United Kingdom","-","1.90","14-Nov-48","5.13","GBP","14-Nov-18"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","119,226.56","0.01","119,226.56","100,000.00","100,000.00","114.14","Spain","-","3.55","17-Nov-30","4.63","GBP","17-Nov-25"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","119,227.84","0.01","119,227.84","150,000.00","150,000.00","79.21","Norway","-","12.74","01-Oct-54","5.80","USD","01-Oct-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","119,253.59","0.01","119,253.59","125,000.00","125,000.00","93.00","United States","-","7.63","28-Feb-36","3.75","EUR","28-Feb-24"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","119,074.51","0.01","119,074.51","125,000.00","125,000.00","95.26","Italy","-","1.31","16-Feb-28","0.00","EUR","16-Feb-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","119,099.01","0.01","119,099.01","100,000.00","100,000.00","116.68","France","-","4.76","13-Jun-32","5.75","GBP","13-Jan-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","119,116.87","0.01","119,116.87","100,000.00","100,000.00","118.33","United States","-","10.41","14-Sep-45","6.65","GBP","14-Sep-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","119,118.59","0.01","119,118.59","125,000.00","125,000.00","95.06","Italy","-","1.68","05-Jul-29","0.80","EUR","05-Jul-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","119,148.32","0.01","119,148.32","100,000.00","100,000.00","118.53","United States","-","2.62","14-Sep-29","5.20","GBP","14-Sep-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","119,012.73","0.01","119,012.73","125,000.00","125,000.00","93.91","United States","-","7.22","20-Jun-35","3.88","EUR","20-Jun-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","119,029.37","0.01","119,029.37","125,000.00","125,000.00","92.24","United Kingdom","-","8.23","19-Nov-36","3.25","EUR","19-Nov-24"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","119,036.45","0.01","119,036.45","100,000.00","100,000.00","115.84","United Kingdom","-","6.03","18-Nov-34","6.38","GBP","18-Sep-24"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","118,878.45","0.01","118,878.45","100,000.00","100,000.00","115.72","United Kingdom","-","2.21","13-Mar-29","4.38","GBP","13-Mar-12"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","118,892.00","0.01","118,892.00","200,000.00","200,000.00","58.50","United States","-","10.18","19-Nov-41","2.52","USD","19-Nov-20"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","118,916.31","0.01","118,916.31","123,000.00","123,000.00","94.97","United Kingdom","-","3.04","16-Jan-30","2.25","EUR","16-Aug-17"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","118,942.60","0.01","118,942.60","150,000.00","150,000.00","78.64","United States","-","3.39","05-Jun-30","1.95","USD","05-Jun-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","118,759.21","0.01","118,759.21","140,000.00","140,000.00","82.63","United States","-","6.12","23-Oct-35","5.02","USD","23-Oct-24"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","118,778.00","0.01","118,778.00","125,000.00","125,000.00","92.98","United States","-","7.50","15-Jun-37","6.63","USD","08-Jun-07"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","118,778.61","0.01","118,778.61","125,000.00","125,000.00","92.45","Australia","-","5.46","17-Nov-33","6.82","USD","17-Nov-23"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","118,786.30","0.01","118,786.30","137,095.00","137,095.00","85.70","United States","-","5.28","15-Aug-38","5.88","USD","05-Aug-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","118,800.21","0.01","118,800.21","150,000.00","150,000.00","78.73","United States","-","13.06","15-Mar-54","5.45","USD","20-Feb-24"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","118,800.31","0.01","118,800.31","150,000.00","150,000.00","78.93","United States","-","4.83","15-Mar-32","3.10","USD","11-Mar-22"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","118,817.80","0.01","118,817.80","100,000.00","100,000.00","116.60","United States","-","2.81","09-Dec-29","5.13","GBP","09-Apr-25"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","118,852.42","0.01","118,852.42","150,000.00","150,000.00","78.94","United Kingdom","-","11.93","24-Mar-45","3.50","GBP","24-Mar-15"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","118,643.23","0.01","118,643.23","175,000.00","175,000.00","67.43","United States","-","12.51","15-Mar-48","4.20","USD","01-Mar-18"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","118,661.60","0.01","118,661.60","150,000.00","150,000.00","77.41","United States","-","12.35","15-Jun-52","5.50","USD","06-Jun-22"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","118,662.68","0.01","118,662.68","150,000.00","150,000.00","78.63","United Kingdom","-","12.39","16-Mar-52","5.65","USD","16-Mar-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","118,693.87","0.01","118,693.87","100,000.00","100,000.00","118.30","Netherlands","-","4.23","30-Sep-36","6.01","GBP","30-Sep-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","118,694.80","0.01","118,694.80","150,000.00","150,000.00","78.53","United States","-","3.39","28-May-30","1.70","USD","28-May-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","118,735.15","0.01","118,735.15","125,000.00","125,000.00","93.99","United Kingdom","-","3.25","25-Mar-30","1.75","EUR","25-Mar-20"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","118,737.36","0.01","118,737.36","150,000.00","150,000.00","78.54","United States","-","3.42","15-Jun-30","2.00","USD","16-Jun-20"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","118,748.02","0.01","118,748.02","174,000.00","174,000.00","66.95","United States","-","11.93","15-Dec-46","4.20","USD","08-Dec-16"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","118,542.68","0.01","118,542.68","100,000.00","100,000.00","115.67","United Kingdom","-","9.61","16-Jun-43","7.00","GBP","16-Apr-13"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","118,572.63","0.01","118,572.63","150,000.00","150,000.00","77.42","United Kingdom","-","13.37","28-Jun-64","5.88","USD","28-Jun-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","118,583.57","0.01","118,583.57","125,000.00","125,000.00","92.07","United States","-","5.38","25-Oct-34","6.47","USD","25-Oct-23"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","118,638.00","0.01","118,638.00","100,000.00","100,000.00","117.92","United States","-","7.10","14-Jul-34","2.50","CHF","15-Jul-22"
"RWE","RWE AG RegS","Electric","Fixed Income","118,638.99","0.01","118,638.99","125,000.00","125,000.00","94.46","Germany","-","2.06","26-Nov-28","0.50","EUR","26-Nov-21"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","118,460.47","0.01","118,460.47","200,000.00","200,000.00","58.42","Australia","-","6.66","30-Jul-40","5.77","AUD","30-Jul-25"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","118,472.19","0.01","118,472.19","100,000.00","100,000.00","114.14","Ireland","-","2.77","02-Dec-29","4.13","GBP","02-Dec-15"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","118,507.35","0.01","118,507.35","125,000.00","125,000.00","92.75","Germany","-","3.16","31-Dec-79","3.50","EUR","20-Mar-15"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","118,514.86","0.01","118,514.86","200,000.00","200,000.00","58.68","United States","-","11.45","01-Mar-50","4.80","USD","24-Oct-19"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","118,521.99","0.01","118,521.99","150,000.00","150,000.00","78.76","United States","-","4.84","15-Mar-32","3.00","USD","25-Feb-22"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","118,524.09","0.01","118,524.09","150,000.00","150,000.00","78.43","United States","-","11.36","15-Mar-54","6.75","USD","15-Mar-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","118,390.04","0.01","118,390.04","100,000.00","100,000.00","117.73","United States","-","4.91","14-Sep-32","5.55","GBP","14-Sep-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","118,395.20","0.01","118,395.20","100,000.00","100,000.00","116.75","United States","-","2.90","10-Jan-30","5.00","GBP","10-Jan-23"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","118,226.76","0.01","118,226.76","200,000.00","200,000.00","58.64","China","-","10.84","09-Feb-41","2.70","USD","09-Feb-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","118,241.29","0.01","118,241.29","165,000.00","165,000.00","70.58","United States","-","6.22","08-Jul-34","4.30","USD","08-Jul-14"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","118,267.40","0.01","118,267.40","100,000.00","100,000.00","115.13","Spain","-","4.58","28-Apr-33","5.50","GBP","28-Apr-26"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","118,282.06","0.01","118,282.06","100,000.00","100,000.00","116.13","United Kingdom","-","5.03","20-Dec-32","5.41","GBP","20-Jun-23"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","118,141.71","0.01","118,141.71","100,000.00","100,000.00","112.45","United Kingdom","-","8.28","14-Dec-38","5.63","GBP","14-Sep-23"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","118,152.93","0.01","118,152.93","100,000.00","100,000.00","117.93","United Kingdom","-","0.94","05-Oct-27","4.50","GBP","02-Apr-12"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","118,160.30","0.01","118,160.30","125,000.00","125,000.00","92.46","United States","-","5.56","15-Dec-33","6.70","USD","05-Aug-25"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","118,160.69","0.01","118,160.69","100,000.00","100,000.00","114.11","United Kingdom","-","6.98","18-Mar-36","5.75","GBP","18-Mar-25"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","118,184.65","0.01","118,184.65","150,000.00","150,000.00","78.53","United States","-","3.62","02-Sep-30","2.20","USD","03-Aug-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","118,060.58","0.01","118,060.58","100,000.00","100,000.00","117.32","United States","-","8.17","14-Sep-38","6.25","GBP","14-Sep-26"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","118,108.25","0.01","118,108.25","100,000.00","100,000.00","111.61","United Kingdom","-","8.91","15-Nov-40","5.88","GBP","15-Nov-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","117,909.58","0.01","117,909.58","150,000.00","150,000.00","76.59","United States","-","12.01","01-Dec-53","5.88","USD","22-May-23"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","117,922.71","0.01","117,922.71","125,000.00","125,000.00","94.04","United States","-","3.63","19-Sep-30","3.50","EUR","19-Mar-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","117,993.14","0.01","117,993.14","150,000.00","150,000.00","78.45","United States","-","9.91","01-Oct-40","4.50","USD","27-Sep-10"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","117,803.74","0.01","117,803.74","150,000.00","150,000.00","78.09","United States","-","10.71","15-Mar-44","5.20","USD","04-Mar-14"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","117,847.10","0.01","117,847.10","125,000.00","125,000.00","94.22","United States","-","1.79","13-Aug-28","0.33","EUR","13-Aug-21"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","117,849.14","0.01","117,849.14","100,000.00","100,000.00","114.64","United Kingdom","-","3.85","28-Apr-31","5.63","GBP","28-Apr-20"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","117,853.30","0.01","117,853.30","100,000.00","100,000.00","117.37","Switzerland","-","5.04","21-Sep-32","5.13","GBP","21-Sep-23"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","117,860.73","0.01","117,860.73","125,000.00","125,000.00","92.47","United Kingdom","-","6.43","30-Mar-34","3.25","EUR","30-May-22"
"T","AT&T INC","Communications","Fixed Income","117,895.36","0.01","117,895.36","100,000.00","100,000.00","116.12","United States","-","11.25","03-Aug-52","7.05","GBP","03-Aug-26"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","117,739.59","0.01","117,739.59","125,000.00","125,000.00","93.61","United States","-","7.71","15-Sep-37","6.75","USD","17-Sep-07"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","117,756.10","0.01","117,756.10","100,000.00","100,000.00","116.57","United Kingdom","-","4.09","27-Aug-31","6.75","GBP","27-Aug-25"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","117,593.69","0.01","117,593.69","100,000.00","100,000.00","111.11","United Kingdom","-","9.09","06-Dec-41","6.25","GBP","06-Dec-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","117,599.17","0.01","117,599.17","125,000.00","125,000.00","94.03","United Kingdom","-","1.90","24-Sep-29","0.64","EUR","24-Sep-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","117,660.49","0.01","117,660.49","100,000.00","100,000.00","111.42","United States","-","8.49","05-Dec-39","6.00","GBP","05-Dec-23"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","117,483.71","0.01","117,483.71","100,000.00","100,000.00","111.40","Netherlands","-","5.37","07-Dec-43","7.00","EUR","22-Nov-22"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","117,537.22","0.01","117,537.22","125,000.00","125,000.00","93.16","Sweden","-","2.16","11-Jan-29","1.13","EUR","11-Nov-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","117,544.60","0.01","117,544.60","125,000.00","125,000.00","93.97","United Kingdom","-","1.78","13-Sep-29","0.60","EUR","13-Sep-21"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","117,551.16","0.01","117,551.16","100,000.00","100,000.00","115.29","Netherlands","-","2.40","23-May-29","4.63","GBP","23-May-14"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","117,556.08","0.01","117,556.08","100,000.00","100,000.00","117.50","United Kingdom","-","2.72","17-Oct-34","5.64","GBP","17-Sep-24"
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","117,572.89","0.01","117,572.89","100,000.00","100,000.00","114.98","United Kingdom","-","1.31","07-Mar-28","3.50","GBP","07-Mar-18"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","117,576.89","0.01","117,576.89","100,000.00","100,000.00","114.94","France","-","1.06","30-Nov-32","2.50","GBP","01-Dec-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","117,383.92","0.01","117,383.92","125,000.00","125,000.00","93.90","United States","-","1.96","15-Oct-28","0.38","EUR","29-Sep-20"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","117,439.68","0.01","117,439.68","150,000.00","150,000.00","78.09","United States","-","4.07","15-Mar-31","2.38","USD","03-Mar-21"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","117,453.07","0.01","117,453.07","140,000.00","140,000.00","82.13","United States","-","10.59","09-Jun-44","5.45","USD","06-Aug-19"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","117,465.41","0.01","117,465.41","200,000.00","200,000.00","57.77","United States","-","12.76","15-Jan-52","4.10","USD","14-Jan-22"
"FOXA","FOX CORP","Communications","Fixed Income","117,296.17","0.01","117,296.17","150,000.00","150,000.00","77.03","United States","-","11.58","25-Jan-49","5.58","USD","30-Mar-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","117,312.16","0.01","117,312.16","100,000.00","100,000.00","115.86","France","-","4.15","31-Jul-32","5.50","GBP","13-Jan-25"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","117,167.81","0.01","117,167.81","100,000.00","100,000.00","108.43","Portugal","-","1.43","01-Dec-33","9.88","EUR","01-Jun-23"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","117,181.44","0.01","117,181.44","150,000.00","150,000.00","77.21","United States","-","13.28","08-Feb-54","5.15","USD","08-Feb-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","117,192.64","0.01","117,192.64","200,000.00","200,000.00","58.56","Australia","-","7.06","16-Oct-35","5.10","AUD","16-Oct-25"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","117,199.55","0.01","117,199.55","125,000.00","125,000.00","93.00","Belgium","-","3.35","18-Apr-30","1.50","EUR","20-Apr-15"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","117,224.15","0.01","117,224.15","225,000.00","225,000.00","52.06","United States","-","14.24","15-Oct-50","3.00","USD","22-Oct-20"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","117,246.20","0.01","117,246.20","100,000.00","100,000.00","112.07","United Kingdom","-","6.86","11-Jan-36","5.63","GBP","11-Jan-24"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","117,068.13","0.01","117,068.13","125,000.00","125,000.00","93.06","France","-","3.47","09-Jun-30","1.63","EUR","09-Jun-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","117,094.72","0.01","117,094.72","125,000.00","125,000.00","93.66","United States","-","1.93","04-Oct-28","0.25","EUR","04-Oct-21"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","117,128.77","0.01","117,128.77","125,000.00","125,000.00","93.36","Japan","-","2.10","13-Dec-28","0.40","EUR","13-Dec-21"
"AAPL","APPLE INC","Other","Fixed Income","117,158.13","0.01","117,158.13","150,000.00","150,000.00","76.19","United States","-","13.32","10-May-53","4.85","USD","10-May-23"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","117,039.86","0.01","117,039.86","100,000.00","100,000.00","117.03","United Kingdom","-","1.91","19-Oct-28","4.50","GBP","19-Sep-25"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","116,860.89","0.01","116,860.89","100,000.00","100,000.00","114.43","United Kingdom","-","4.65","30-May-32","5.25","GBP","04-Jun-25"
"UTGLN","UNITE GROUP PLC MTN RegS","Reits","Fixed Income","116,870.65","0.01","116,870.65","100,000.00","100,000.00","114.72","United Kingdom","-","4.75","25-Jun-32","5.63","GBP","25-Jun-24"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","116,888.71","0.01","116,888.71","150,000.00","150,000.00","77.12","United States","-","3.77","15-Nov-30","2.10","USD","26-Aug-20"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","116,944.85","0.01","116,944.85","125,000.00","125,000.00","92.72","United States","-","3.40","21-May-30","2.00","EUR","21-May-19"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","116,732.08","0.01","116,732.08","150,000.00","150,000.00","77.17","United States","-","4.65","21-Jan-33","2.94","USD","24-Jan-22"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","116,548.59","0.01","116,548.59","100,000.00","100,000.00","114.24","United Kingdom","-","3.25","04-Jun-50","5.13","GBP","04-Jun-15"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","116,580.83","0.01","116,580.83","200,000.00","200,000.00","58.13","Canada","-","6.11","21-Sep-33","3.10","CAD","21-Sep-21"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","116,610.39","0.01","116,610.39","100,000.00","100,000.00","116.47","Sweden","-","3.26","11-Oct-30","4.88","GBP","11-Feb-25"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","116,632.28","0.01","116,632.28","150,000.00","150,000.00","77.03","United States","-","3.82","01-Dec-30","2.13","USD","16-Nov-20"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","116,448.87","0.01","116,448.87","150,000.00","150,000.00","77.10","United States","-","3.92","15-Jan-31","2.25","USD","15-Jun-20"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","116,339.66","0.01","116,339.66","150,000.00","150,000.00","77.41","United States","-","4.48","29-Sep-31","2.90","USD","02-Jun-22"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","116,367.34","0.01","116,367.34","150,000.00","150,000.00","77.32","United States","-","3.61","21-Aug-30","1.75","USD","21-Aug-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","116,370.44","0.01","116,370.44","100,000.00","100,000.00","113.98","France","-","5.02","20-Dec-33","5.50","GBP","09-Jun-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","116,392.34","0.01","116,392.34","100,000.00","100,000.00","116.27","Spain","-","0.69","04-Oct-32","2.25","GBP","04-Oct-21"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","116,222.47","0.01","116,222.47","150,000.00","150,000.00","76.37","United States","-","4.54","15-Nov-31","2.90","USD","22-Nov-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","116,224.97","0.01","116,224.97","100,000.00","100,000.00","113.76","Netherlands","-","3.56","08-Nov-30","4.63","GBP","08-Dec-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","116,244.80","0.01","116,244.80","100,000.00","100,000.00","115.66","United Kingdom","-","4.32","16-Sep-32","5.29","GBP","16-Sep-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","116,276.31","0.01","116,276.31","100,000.00","100,000.00","113.54","Italy","-","7.29","26-Nov-36","5.75","GBP","26-Nov-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","116,106.42","0.01","116,106.42","150,000.00","150,000.00","76.46","Canada","-","4.59","03-Nov-31","2.30","USD","29-Oct-21"
"OVV","OVINTIV INC","Energy","Fixed Income","116,130.18","0.01","116,130.18","125,000.00","125,000.00","91.86","United States","-","6.06","15-Aug-34","6.50","USD","04-Aug-04"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","116,009.46","0.01","116,009.46","125,000.00","125,000.00","92.69","United Kingdom","-","2.81","12-Sep-29","1.13","EUR","12-Sep-19"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","116,026.44","0.01","116,026.44","100,000.00","100,000.00","115.05","Japan","-","10.92","02-Sep-45","6.21","GBP","02-Sep-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","116,087.77","0.01","116,087.77","100,000.00","100,000.00","114.18","Germany","-","1.20","18-Jan-28","2.13","GBP","18-Jan-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","116,088.92","0.01","116,088.92","125,000.00","125,000.00","92.78","Switzerland","-","2.60","14-Jun-29","0.25","EUR","14-Jun-21"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","116,103.57","0.01","116,103.57","135,000.00","135,000.00","84.71","United States","-","9.06","15-Jan-40","5.50","USD","17-Nov-09"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","115,916.49","0.01","115,916.49","150,000.00","150,000.00","77.03","United Kingdom","-","3.60","06-Aug-30","1.38","USD","06-Aug-20"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","115,923.84","0.01","115,923.84","150,000.00","150,000.00","77.26","United States","-","3.78","15-Oct-30","1.45","USD","15-Oct-20"
"AAPL","APPLE INC","Other","Fixed Income","115,951.67","0.01","115,951.67","150,000.00","150,000.00","77.12","United States","-","3.65","20-Aug-30","1.25","USD","20-Aug-20"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","115,954.33","0.01","115,954.33","150,000.00","150,000.00","76.98","United States","-","4.04","15-Feb-31","2.00","USD","05-Aug-20"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","115,991.95","0.01","115,991.95","150,000.00","150,000.00","76.86","United States","-","4.81","03-Feb-32","2.45","USD","14-Jan-22"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","115,809.23","0.01","115,809.23","150,000.00","150,000.00","75.53","United States","-","10.01","04-Jun-42","5.00","USD","14-Jan-13"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","115,813.13","0.01","115,813.13","100,000.00","100,000.00","114.20","Germany","-","4.17","08-Jul-31","4.75","GBP","08-Jul-25"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","115,816.31","0.01","115,816.31","125,000.00","125,000.00","90.30","United States","-","7.54","15-May-37","6.15","USD","16-Nov-06"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","115,825.88","0.01","115,825.88","100,000.00","100,000.00","115.20","United Kingdom","-","4.22","16-Sep-36","5.63","GBP","16-Apr-26"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","115,843.31","0.01","115,843.31","150,000.00","150,000.00","76.50","United States","-","3.77","01-Nov-30","1.75","USD","30-Oct-20"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","115,844.63","0.01","115,844.63","150,000.00","150,000.00","75.79","Ireland","-","5.95","29-Oct-33","3.40","USD","29-Oct-21"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","115,856.54","0.01","115,856.54","100,000.00","100,000.00","108.84","United Kingdom","-","8.96","10-Nov-41","6.25","GBP","10-Nov-25"
"USB","US BANCORP MTN","Banking","Fixed Income","115,695.87","0.01","115,695.87","150,000.00","150,000.00","76.58","United States","-","4.71","27-Jan-33","2.68","USD","27-Jan-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","115,715.77","0.01","115,715.77","100,000.00","100,000.00","114.95","Israel","-","3.97","15-Sep-31","7.88","EUR","09-Mar-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","115,765.52","0.01","115,765.52","175,000.00","175,000.00","64.95","United States","-","12.36","15-Jun-47","3.90","USD","05-Jun-17"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","115,785.24","0.01","115,785.24","100,000.00","100,000.00","115.48","Canada","-","3.52","01-Oct-31","4.88","GBP","05-Sep-25"
"T","AT&T INC MTN","Communications","Fixed Income","115,586.43","0.01","115,586.43","100,000.00","100,000.00","115.07","United States","-","2.71","14-Sep-29","4.38","GBP","17-Mar-16"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","115,610.11","0.01","115,610.11","100,000.00","100,000.00","114.91","Finland","-","0.86","09-Dec-32","1.63","GBP","09-Sep-21"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","115,633.87","0.01","115,633.87","100,000.00","100,000.00","114.87","United Kingdom","-","5.83","12-Sep-54","6.13","GBP","12-Sep-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115,663.07","0.01","115,663.07","150,000.00","150,000.00","76.29","United States","-","13.48","14-Aug-54","5.05","USD","14-Aug-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115,478.43","0.01","115,478.43","125,000.00","125,000.00","91.13","United States","-","4.04","31-Jan-31","1.75","EUR","31-Jan-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","115,543.52","0.01","115,543.52","125,000.00","125,000.00","92.36","United States","-","2.34","09-Mar-29","0.13","EUR","09-Mar-21"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","115,556.79","0.01","115,556.79","150,000.00","150,000.00","76.76","Bermuda","-","4.81","15-Mar-32","3.25","USD","19-Jan-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","115,563.88","0.01","115,563.88","168,000.00","168,000.00","68.18","United States","-","11.40","22-Feb-48","4.26","USD","22-Feb-17"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","115,387.74","0.01","115,387.74","200,000.00","200,000.00","57.65","United States","-","13.87","15-Apr-50","3.35","USD","30-Mar-20"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","115,398.13","0.01","115,398.13","150,000.00","150,000.00","76.81","United States","-","3.70","15-Sep-30","1.45","USD","27-Aug-20"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","115,439.58","0.01","115,439.58","200,000.00","200,000.00","56.92","Canada","-","8.63","01-Jun-37","3.26","CAD","29-Mar-18"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","115,455.37","0.01","115,455.37","125,000.00","125,000.00","90.29","United States","-","1.48","12-Jun-29","6.57","USD","12-Jun-23"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","115,314.42","0.01","115,314.42","100,000.00","100,000.00","114.68","United Kingdom","-","1.75","28-Aug-28","3.69","GBP","20-Nov-18"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","115,351.30","0.01","115,351.30","150,000.00","150,000.00","76.23","United States","-","3.81","15-Nov-30","1.75","USD","17-Nov-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","115,164.02","0.01","115,164.02","150,000.00","150,000.00","75.96","United States","-","12.56","21-Feb-54","5.60","USD","21-Feb-24"
"OVV","OVINTIV INC","Energy","Fixed Income","115,223.27","0.01","115,223.27","125,000.00","125,000.00","90.71","Canada","-","5.31","15-Jul-33","6.25","USD","31-May-23"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","115,223.50","0.01","115,223.50","100,000.00","100,000.00","114.74","United States","-","2.71","13-Sep-29","4.00","GBP","13-Sep-12"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","115,243.66","0.01","115,243.66","100,000.00","100,000.00","111.60","United Kingdom","-","3.76","14-Feb-31","4.50","GBP","14-Feb-23"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","115,052.09","0.01","115,052.09","100,000.00","100,000.00","112.91","United Kingdom","-","4.79","07-Jun-32","4.88","GBP","28-Feb-14"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","115,062.83","0.01","115,062.83","100,000.00","100,000.00","112.58","Switzerland","-","4.86","23-Nov-52","5.13","GBP","23-Aug-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","115,063.26","0.01","115,063.26","100,000.00","100,000.00","113.77","France","-","1.09","07-Dec-27","1.25","GBP","18-Jan-21"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","115,093.66","0.01","115,093.66","168,000.00","168,000.00","67.57","United States","-","10.60","15-Jul-42","4.00","USD","24-Jul-12"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","115,113.01","0.01","115,113.01","150,000.00","150,000.00","76.16","United States","-","4.76","11-Jan-32","2.40","USD","11-Jan-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","114,951.21","0.01","114,951.21","150,000.00","150,000.00","76.18","United States","-","3.95","15-Jan-31","1.95","USD","28-May-20"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","114,958.92","0.01","114,958.92","180,000.00","180,000.00","62.60","Australia","-","3.10","19-Jun-30","6.06","AUD","19-Jun-23"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","114,977.12","0.01","114,977.12","125,000.00","125,000.00","89.74","United States","-","3.06","15-Jun-35","7.25","USD","10-Jun-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","114,985.54","0.01","114,985.54","125,000.00","125,000.00","91.22","Mexico","-","6.41","01-Mar-35","6.38","USD","25-Feb-05"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","114,844.90","0.01","114,844.90","125,000.00","125,000.00","89.78","Australia","-","1.90","17-Nov-28","5.54","USD","17-Nov-23"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","114,921.21","0.01","114,921.21","125,000.00","125,000.00","91.15","United States","-","3.15","01-Sep-30","6.50","USD","31-Aug-22"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","114,933.78","0.01","114,933.78","125,000.00","125,000.00","89.89","Australia","-","5.48","07-Dec-34","6.25","USD","07-Dec-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","114,730.42","0.01","114,730.42","200,000.00","200,000.00","56.81","Japan","-","11.13","12-Jan-41","2.30","USD","12-Jan-21"
"T","AT&T INC","Communications","Fixed Income","114,744.17","0.01","114,744.17","167,000.00","167,000.00","67.38","United States","-","10.44","15-Dec-42","4.30","USD","18-Jun-13"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","114,772.41","0.01","114,772.41","100,000.00","100,000.00","113.61","Netherlands","-","1.11","07-Dec-28","1.13","GBP","24-Feb-21"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","114,799.86","0.01","114,799.86","150,000.00","150,000.00","76.41","United States","-","3.71","15-Sep-30","1.38","USD","17-Sep-20"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","114,818.74","0.01","114,818.74","150,000.00","150,000.00","76.22","United States","-","4.46","15-Aug-31","2.00","USD","12-Aug-21"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","114,710.79","0.01","114,710.79","120,000.00","120,000.00","93.62","United States","-","6.81","15-Dec-35","6.40","USD","22-Nov-19"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","114,527.89","0.01","114,527.89","145,000.00","145,000.00","78.40","United States","-","6.90","12-Feb-35","3.50","USD","12-Feb-15"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","114,539.47","0.01","114,539.47","100,000.00","100,000.00","111.49","United Kingdom","-","5.47","19-Nov-33","6.13","GBP","19-Nov-25"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","114,555.55","0.01","114,555.55","100,000.00","100,000.00","114.45","United Kingdom","-","3.49","04-Jun-31","6.13","GBP","04-Jun-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","114,565.51","0.01","114,565.51","150,000.00","150,000.00","76.31","United States","-","12.81","15-Oct-54","5.60","USD","26-Sep-24"
"RTX","RTX CORP","Capital Goods","Fixed Income","114,568.13","0.01","114,568.13","125,000.00","125,000.00","91.13","United States","-","5.82","15-Mar-34","6.10","USD","08-Nov-23"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","114,618.32","0.01","114,618.32","100,000.00","100,000.00","114.06","United Kingdom","-","6.41","15-Sep-34","4.88","GBP","15-Mar-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","114,416.17","0.01","114,416.17","125,000.00","125,000.00","90.93","United States","-","3.20","09-Feb-30","0.88","EUR","09-Feb-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","114,423.06","0.01","114,423.06","150,000.00","150,000.00","75.42","United States","-","4.62","15-Nov-31","2.25","USD","21-May-21"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","114,449.99","0.01","114,449.99","125,000.00","125,000.00","91.50","United Kingdom","-","2.82","06-Sep-29","0.50","EUR","06-May-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","114,476.66","0.01","114,476.66","125,000.00","125,000.00","89.48","United States","-","1.45","19-May-29","5.64","USD","19-May-23"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","114,493.46","0.01","114,493.46","150,000.00","150,000.00","75.28","United States","-","10.76","15-Jan-43","4.45","USD","05-Oct-12"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","114,508.45","0.01","114,508.45","150,000.00","150,000.00","74.52","United Kingdom","-","11.57","30-May-48","5.25","USD","30-May-18"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","114,329.79","0.01","114,329.79","100,000.00","100,000.00","110.29","United Kingdom","-","11.60","01-Apr-50","6.13","GBP","01-Apr-25"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","114,385.61","0.01","114,385.61","100,000.00","100,000.00","112.01","United States","-","3.82","15-Jun-56","5.74","GBP","10-Nov-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","114,239.32","0.01","114,239.32","150,000.00","150,000.00","76.06","United States","-","4.14","01-Apr-31","2.10","USD","16-Feb-21"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","114,246.91","0.01","114,246.91","100,000.00","100,000.00","111.72","United Kingdom","-","6.09","22-May-34","5.13","GBP","22-May-24"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","114,257.11","0.01","114,257.11","100,000.00","100,000.00","113.41","United Kingdom","-","11.34","11-Sep-50","6.63","GBP","11-Sep-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","114,257.95","0.01","114,257.95","150,000.00","150,000.00","74.57","United States","-","14.09","15-Jun-62","5.20","USD","23-May-22"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","114,281.88","0.01","114,281.88","125,000.00","125,000.00","89.90","United States","-","5.59","15-Jan-34","6.50","USD","15-May-23"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","114,135.64","0.01","114,135.64","100,000.00","100,000.00","114.00","United Kingdom","-","1.88","08-Oct-28","3.38","GBP","08-Oct-20"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","114,150.37","0.01","114,150.37","150,000.00","150,000.00","76.04","Australia","-","8.29","15-Oct-37","4.50","USD","27-Sep-17"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","113,997.47","0.01","113,997.47","150,000.00","150,000.00","75.83","United States","-","4.56","14-Sep-31","1.88","USD","14-Sep-21"
"USB","US BANCORP MTN","Banking","Fixed Income","114,070.61","0.01","114,070.61","150,000.00","150,000.00","75.02","United States","-","4.56","03-Nov-36","2.49","USD","03-Nov-21"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","114,071.54","0.01","114,071.54","100,000.00","100,000.00","111.82","Italy","-","7.78","22-Jun-37","5.75","GBP","20-Jun-07"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","113,906.81","0.01","113,906.81","100,000.00","100,000.00","109.64","United Kingdom","-","8.33","16-Apr-40","7.00","GBP","26-Mar-24"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","113,921.24","0.01","113,921.24","125,000.00","125,000.00","90.54","United States","-","3.21","13-Feb-30","0.88","EUR","13-Feb-20"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","113,957.13","0.01","113,957.13","150,000.00","150,000.00","75.30","Spain","-","11.62","01-Mar-49","5.52","USD","01-Mar-19"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","113,978.86","0.01","113,978.86","100,000.00","100,000.00","113.65","France","-","10.04","05-Oct-43","6.63","GBP","05-Oct-23"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","113,789.75","0.01","113,789.75","100,000.00","100,000.00","112.43","United States","-","8.43","07-Mar-36","2.04","CHF","07-Mar-24"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","113,839.30","0.01","113,839.30","125,000.00","125,000.00","90.61","Italy","-","3.17","23-Jan-30","0.63","EUR","23-Jan-20"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113,840.78","0.01","113,840.78","100,000.00","100,000.00","112.99","United Kingdom","-","1.62","26-Jun-28","2.25","GBP","26-Jun-20"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","113,842.84","0.01","113,842.84","150,000.00","150,000.00","75.64","Switzerland","-","9.08","24-Sep-38","3.90","USD","24-Sep-18"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","113,847.98","0.01","113,847.98","100,000.00","100,000.00","113.30","United Kingdom","-","2.67","12-Sep-49","4.38","GBP","12-Sep-16"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","113,878.57","0.01","113,878.57","200,000.00","200,000.00","56.65","United States","-","14.25","15-Sep-51","3.30","USD","06-Apr-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","113,671.22","0.01","113,671.22","150,000.00","150,000.00","73.48","United States","-","10.91","01-Dec-55","6.70","USD","02-Sep-25"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113,678.51","0.01","113,678.51","100,000.00","100,000.00","113.19","United Kingdom","-","5.11","19-Sep-32","4.88","GBP","19-Sep-25"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","113,724.02","0.01","113,724.02","150,000.00","150,000.00","75.28","United States","-","4.76","01-Feb-32","2.75","USD","10-Jan-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","113,738.04","0.01","113,738.04","100,000.00","100,000.00","111.51","France","-","2.21","24-Feb-29","2.88","GBP","24-Feb-22"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","113,768.25","0.01","113,768.25","175,000.00","175,000.00","64.82","United States","-","13.34","01-Apr-52","4.06","USD","07-Apr-22"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","113,569.84","0.01","113,569.84","182,000.00","182,000.00","62.21","United States","-","12.54","30-Sep-47","3.85","USD","26-Sep-17"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","113,601.44","0.01","113,601.44","100,000.00","100,000.00","111.80","Italy","-","2.32","11-Apr-29","2.88","GBP","11-Apr-22"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","113,607.62","0.01","113,607.62","100,000.00","100,000.00","109.55","Germany","-","5.90","31-Jan-34","4.75","GBP","31-Jan-12"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","113,621.04","0.01","113,621.04","150,000.00","150,000.00","75.52","United States","-","4.52","01-Sep-31","1.90","USD","10-Aug-21"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","113,641.09","0.01","113,641.09","100,000.00","100,000.00","109.63","United Kingdom","-","8.78","29-Mar-40","6.00","GBP","29-Mar-10"
"FISV","FISERV INC","Other","Fixed Income","113,471.67","0.01","113,471.67","125,000.00","125,000.00","90.28","United States","-","3.54","01-Jul-30","1.63","EUR","01-Jul-19"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","113,483.27","0.01","113,483.27","100,000.00","100,000.00","113.37","United Kingdom","-","6.58","14-Apr-35","5.63","GBP","14-Oct-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","113,490.86","0.01","113,490.86","151,000.00","151,000.00","74.75","United States","-","11.32","15-Mar-45","4.75","USD","17-Nov-20"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","113,495.26","0.01","113,495.26","150,000.00","150,000.00","75.43","United States","-","4.09","15-Feb-31","1.45","USD","20-Aug-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","113,517.06","0.01","113,517.06","150,000.00","150,000.00","74.53","United States","-","14.33","20-Jan-63","5.15","USD","09-Sep-22"
"FOXA","FOX CORP","Communications","Fixed Income","113,393.16","0.01","113,393.16","125,000.00","125,000.00","90.60","United States","-","5.51","13-Oct-33","6.50","USD","13-Oct-23"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","113,399.80","0.01","113,399.80","125,000.00","125,000.00","88.92","United States","-","1.48","01-Jun-28","5.25","USD","19-May-23"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","113,415.03","0.01","113,415.03","150,000.00","150,000.00","74.45","United States","-","11.46","15-Jul-46","4.95","USD","12-Jul-16"
"HCA","HCA INC","Healthcare","Fixed Income","113,422.31","0.01","113,422.31","125,000.00","125,000.00","89.59","United States","-","1.86","01-Feb-29","5.88","USD","30-Jan-19"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","113,431.60","0.01","113,431.60","100,000.00","100,000.00","113.16","United States","-","1.10","08-Dec-27","0.63","GBP","08-Jan-21"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","113,435.14","0.01","113,435.14","150,000.00","150,000.00","74.71","United States","-","10.52","01-Feb-43","4.70","USD","30-Oct-13"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","113,291.19","0.01","113,291.19","150,000.00","150,000.00","75.36","United States","-","4.55","16-Sep-31","1.95","USD","16-Sep-21"
"KLAC","KLA CORP","Other","Fixed Income","113,162.13","0.01","113,162.13","150,000.00","150,000.00","75.01","United States","-","12.26","15-Mar-49","5.00","USD","20-Mar-19"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","113,193.19","0.01","113,193.19","125,000.00","125,000.00","89.30","United States","-","2.06","23-Jan-30","5.84","USD","23-Jan-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","113,193.30","0.01","113,193.30","150,000.00","150,000.00","74.57","United States","-","14.60","09-Feb-64","5.10","USD","09-Feb-24"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","113,197.94","0.01","113,197.94","100,000.00","100,000.00","109.00","United Kingdom","-","7.47","05-Mar-37","5.63","GBP","05-Mar-25"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","113,201.68","0.01","113,201.68","100,000.00","100,000.00","111.26","United Kingdom","-","8.77","22-Jul-40","6.63","GBP","22-Jul-25"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","113,211.48","0.01","113,211.48","100,000.00","100,000.00","111.63","United Kingdom","-","9.31","05-Aug-41","6.38","GBP","05-Aug-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","113,079.22","0.01","113,079.22","150,000.00","150,000.00","74.80","United States","-","13.10","03-Mar-53","5.05","USD","27-Feb-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113,090.77","0.01","113,090.77","100,000.00","100,000.00","108.56","Germany","-","4.37","17-Nov-31","4.13","GBP","16-Nov-18"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","113,110.17","0.01","113,110.17","150,000.00","150,000.00","75.19","United States","-","4.54","01-Sep-31","1.75","USD","16-Aug-21"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","112,988.15","0.01","112,988.15","125,000.00","125,000.00","89.16","Japan","-","1.58","13-Jul-28","5.12","USD","13-Jul-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","113,016.41","0.01","113,016.41","150,000.00","150,000.00","75.01","United States","-","4.45","12-Aug-31","2.00","USD","12-Aug-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","113,017.33","0.01","113,017.33","100,000.00","100,000.00","110.96","United States","-","3.22","27-Apr-31","3.58","GBP","27-Apr-22"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","112,828.36","0.01","112,828.36","125,000.00","125,000.00","88.35","United States","-","2.31","15-May-29","5.00","USD","13-Feb-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","112,850.90","0.01","112,850.90","100,000.00","100,000.00","110.66","France","-","1.91","26-Oct-28","1.88","GBP","26-Jan-22"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","112,860.61","0.01","112,860.61","100,000.00","100,000.00","107.50","Germany","-","4.96","11-Dec-32","5.25","GBP","11-Dec-25"
"HCA","HCA INC","Healthcare","Fixed Income","112,881.76","0.01","112,881.76","200,000.00","200,000.00","55.62","United States","-","13.57","15-Jul-51","3.50","USD","30-Jun-21"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","112,802.09","0.01","112,802.09","125,000.00","125,000.00","87.96","Switzerland","-","5.21","08-May-33","5.70","USD","08-May-23"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","112,814.49","0.01","112,814.49","125,000.00","125,000.00","89.95","Italy","-","3.57","01-Jul-30","1.00","EUR","01-Jul-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","112,614.37","0.01","112,614.37","175,000.00","175,000.00","63.71","United States","-","10.35","04-Feb-41","3.40","USD","04-Feb-21"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","112,617.23","0.01","112,617.23","125,000.00","125,000.00","88.42","United States","-","1.49","01-Jun-28","4.88","USD","12-May-23"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","112,619.21","0.01","112,619.21","200,000.00","200,000.00","56.03","United States","-","13.67","15-Sep-49","3.25","USD","30-Aug-19"
"PLD","PROLOGIS LP","Reits","Fixed Income","112,622.68","0.01","112,622.68","100,000.00","100,000.00","109.52","United States","-","9.04","04-May-40","5.63","GBP","07-May-24"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","112,639.08","0.01","112,639.08","125,000.00","125,000.00","89.43","United States","-","1.25","01-Mar-28","5.60","USD","24-Feb-23"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","112,660.53","0.01","112,660.53","197,000.00","197,000.00","56.33","United States","-","13.60","01-Jul-49","3.19","USD","29-Jan-20"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","112,666.94","0.01","112,666.94","150,000.00","150,000.00","74.69","United States","-","11.01","15-Sep-44","4.90","USD","09-Sep-14"
"NESNVX","NESTLE CAPITAL MARKETS SA RegS","Consumer Non-Cyclical","Fixed Income","112,693.20","0.01","112,693.20","100,000.00","100,000.00","112.09","United States","-","3.61","15-Jul-30","2.13","CHF","15-Jul-22"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","112,513.62","0.01","112,513.62","200,000.00","200,000.00","55.98","United States","-","14.14","15-Mar-51","3.25","USD","26-Feb-21"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","112,596.06","0.01","112,596.06","100,000.00","100,000.00","112.16","United States","-","2.70","12-Sep-29","3.50","GBP","12-Sep-12"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","112,604.26","0.01","112,604.26","125,000.00","125,000.00","89.73","Canada","-","1.77","25-Sep-28","5.72","USD","25-Sep-23"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","112,423.60","0.01","112,423.60","100,000.00","100,000.00","111.64","United Kingdom","-","8.90","12-Sep-40","6.25","GBP","12-Mar-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","112,446.83","0.01","112,446.83","125,000.00","125,000.00","88.75","United States","-","1.16","09-Jan-28","4.85","USD","09-Jan-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","112,454.75","0.01","112,454.75","100,000.00","100,000.00","111.05","United Kingdom","-","2.45","29-May-30","3.00","GBP","29-May-19"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","112,457.09","0.01","112,457.09","125,000.00","125,000.00","89.89","United States","-","1.38","15-Apr-28","6.25","USD","03-Apr-23"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","112,483.09","0.01","112,483.09","100,000.00","100,000.00","110.70","United Kingdom","-","2.83","26-Nov-49","3.75","GBP","26-Nov-19"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","112,302.78","0.01","112,302.78","150,000.00","150,000.00","74.29","United States","-","10.31","01-Sep-42","4.80","USD","05-Jun-12"
"NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","112,308.36","0.01","112,308.36","100,000.00","100,000.00","106.92","United Kingdom","-","6.89","15-Nov-35","4.88","GBP","15-Nov-05"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","112,349.06","0.01","112,349.06","100,000.00","100,000.00","109.79","United Kingdom","-","8.61","08-Dec-39","5.88","GBP","08-Dec-25"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","112,361.27","0.01","112,361.27","200,000.00","200,000.00","55.11","Canada","-","11.98","21-Nov-44","4.05","CAD","21-Nov-14"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","112,377.54","0.01","112,377.54","175,000.00","175,000.00","63.05","United States","-","10.68","15-May-41","3.05","USD","19-May-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","112,208.19","0.01","112,208.19","125,000.00","125,000.00","88.65","United States","-","1.17","12-Jan-28","4.63","USD","12-Jan-23"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","112,230.08","0.01","112,230.08","100,000.00","100,000.00","110.48","Australia","-","2.31","30-Mar-29","2.63","GBP","30-Mar-17"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","112,236.89","0.01","112,236.89","125,000.00","125,000.00","89.63","Netherlands","-","3.28","25-Feb-30","0.25","EUR","25-Feb-20"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","112,255.63","0.01","112,255.63","150,000.00","150,000.00","74.78","United States","-","12.65","15-Apr-50","4.95","USD","14-Apr-20"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","112,104.50","0.01","112,104.50","127,010.00","127,010.00","86.80","United States","-","3.89","30-Jun-35","5.38","USD","27-Jun-13"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","112,107.43","0.01","112,107.43","125,000.00","125,000.00","88.70","United States","-","2.08","31-Jan-29","5.00","USD","05-Dec-23"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","111,979.81","0.01","111,979.81","125,000.00","125,000.00","89.51","United States","-","3.85","15-Apr-31","5.85","USD","18-Apr-24"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","111,988.91","0.01","111,988.91","125,000.00","125,000.00","89.08","United States","-","5.52","15-Sep-33","5.95","USD","18-Sep-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","112,040.81","0.01","112,040.81","200,000.00","200,000.00","54.65","United States","-","12.46","22-Apr-51","3.11","USD","22-Apr-20"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","112,043.10","0.01","112,043.10","125,000.00","125,000.00","87.99","Canada","-","0.99","03-Nov-28","4.00","USD","03-Nov-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","112,044.44","0.01","112,044.44","125,000.00","125,000.00","88.50","United States","-","2.49","26-Jul-30","5.46","USD","26-Jul-24"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","112,052.03","0.01","112,052.03","150,000.00","150,000.00","72.45","United States","-","11.24","01-Nov-48","5.40","USD","22-Oct-18"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","112,083.04","0.01","112,083.04","100,000.00","100,000.00","111.08","United States","-","2.57","19-Jul-29","3.30","GBP","21-Jul-17"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","112,083.41","0.01","112,083.41","150,000.00","150,000.00","74.32","United States","-","4.41","15-Aug-36","2.49","USD","03-May-22"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","111,876.76","0.01","111,876.76","125,000.00","125,000.00","89.22","United States","-","1.33","30-Mar-28","5.60","USD","30-Mar-23"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","111,933.31","0.01","111,933.31","125,000.00","125,000.00","89.27","United States","-","6.59","01-Apr-35","5.88","USD","28-Aug-19"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","111,939.65","0.01","111,939.65","175,000.00","175,000.00","63.64","United States","-","12.34","15-Sep-46","3.80","USD","16-Sep-16"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","111,945.87","0.01","111,945.87","150,000.00","150,000.00","72.73","United States","-","14.20","18-May-63","5.05","USD","18-May-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","111,947.69","0.01","111,947.69","175,000.00","175,000.00","63.91","United States","-","11.82","15-Oct-48","4.70","USD","05-Oct-18"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","111,974.42","0.01","111,974.42","125,000.00","125,000.00","87.93","United States","-","1.45","25-May-28","4.60","USD","31-May-19"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","111,781.39","0.01","111,781.39","100,000.00","100,000.00","111.43","United Kingdom","-","9.89","03-Oct-42","6.25","GBP","03-Oct-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","111,795.96","0.01","111,795.96","125,000.00","125,000.00","88.63","Canada","-","1.25","14-Feb-29","4.93","USD","04-Feb-25"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","111,826.10","0.01","111,826.10","225,000.00","225,000.00","49.54","United States","-","15.90","30-Sep-61","3.15","USD","15-Sep-21"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","111,842.98","0.01","111,842.98","100,000.00","100,000.00","111.59","United Kingdom","-","9.69","07-Oct-41","6.00","GBP","07-Jul-26"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","111,862.55","0.01","111,862.55","100,000.00","100,000.00","109.36","United Kingdom","-","3.98","07-May-31","4.63","GBP","07-May-20"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","111,866.81","0.01","111,866.81","117,000.00","117,000.00","94.98","United States","-","4.44","15-Mar-32","7.38","USD","07-Oct-02"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","111,713.53","0.01","111,713.53","117,000.00","117,000.00","93.05","United States","-","5.39","15-Dec-67","7.88","USD","12-Dec-07"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","111,740.71","0.01","111,740.71","125,000.00","125,000.00","88.03","Canada","-","1.56","20-Jun-28","4.60","USD","20-Jun-25"
"MA","MASTERCARD INC","Other","Fixed Income","111,746.10","0.01","111,746.10","125,000.00","125,000.00","88.90","United States","-","1.29","09-Mar-28","4.88","USD","09-Mar-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","111,582.87","0.01","111,582.87","130,000.00","130,000.00","83.94","United States","-","10.57","15-Dec-45","6.13","USD","23-Jun-15"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","111,456.56","0.01","111,456.56","100,000.00","100,000.00","110.85","Switzerland","-","4.50","18-Jun-31","1.65","CHF","18-Jun-24"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","111,476.24","0.01","111,476.24","100,000.00","100,000.00","106.81","United Kingdom","-","9.11","13-Feb-41","5.75","GBP","13-Feb-23"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","111,478.83","0.01","111,478.83","100,000.00","100,000.00","110.54","Denmark","-","8.59","28-Feb-39","5.50","GBP","28-Feb-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","111,492.91","0.01","111,492.91","125,000.00","125,000.00","86.84","United States","-","2.27","01-May-79","5.65","USD","04-Apr-19"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","111,519.09","0.01","111,519.09","155,000.00","155,000.00","70.39","United States","-","11.49","07-Dec-46","4.75","USD","08-Dec-16"
"USB","US BANCORP MTN","Banking","Fixed Income","111,554.31","0.01","111,554.31","125,000.00","125,000.00","88.34","United States","-","1.20","01-Feb-29","4.65","USD","01-Feb-23"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","111,397.75","0.01","111,397.75","150,000.00","150,000.00","73.84","United States","-","11.01","15-Sep-44","4.90","USD","18-Sep-14"
"USB","US BANCORP MTN","Banking","Fixed Income","111,397.98","0.01","111,397.98","125,000.00","125,000.00","87.44","United States","-","1.42","26-Apr-28","3.90","USD","26-Apr-18"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","111,400.72","0.01","111,400.72","125,000.00","125,000.00","87.28","United States","-","7.38","15-Dec-36","5.95","USD","11-Dec-06"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","111,414.70","0.01","111,414.70","125,000.00","125,000.00","89.06","Canada","-","7.90","15-Oct-37","6.20","USD","05-Oct-07"
"MA","MASTERCARD INC","Other","Fixed Income","111,321.72","0.01","111,321.72","125,000.00","125,000.00","88.10","United States","-","1.18","15-Jan-28","4.10","USD","05-Sep-24"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","111,342.80","0.01","111,342.80","125,000.00","125,000.00","88.43","United Kingdom","-","2.16","26-Feb-29","4.85","USD","26-Feb-24"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","111,153.92","0.01","111,153.92","100,000.00","100,000.00","110.77","United Kingdom","-","1.66","07-Jul-28","1.13","GBP","07-Jul-20"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","111,189.03","0.01","111,189.03","122,000.00","122,000.00","89.02","United States","-","0.85","15-Dec-52","6.88","USD","24-May-23"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","111,037.56","0.01","111,037.56","142,000.00","142,000.00","76.39","United States","-","10.80","01-Jun-45","5.25","USD","29-May-15"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","111,089.57","0.01","111,089.57","125,000.00","125,000.00","87.33","United States","-","1.91","01-Dec-28","4.50","USD","28-Nov-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","110,934.09","0.01","110,934.09","125,000.00","125,000.00","87.84","United States","-","1.63","01-Aug-28","4.65","USD","06-Aug-18"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","110,945.54","0.01","110,945.54","200,000.00","200,000.00","54.38","China","-","13.58","03-Jun-50","3.24","USD","03-Jun-20"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","110,975.11","0.01","110,975.11","125,000.00","125,000.00","88.72","United States","-","15.52","15-Oct-53","4.15","EUR","03-Jun-24"
"UDR","UDR INC MTN","Reits","Fixed Income","110,989.22","0.01","110,989.22","150,000.00","150,000.00","72.70","United States","-","6.74","01-Nov-34","3.10","USD","11-Oct-19"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","110,995.15","0.01","110,995.15","125,000.00","125,000.00","87.32","United States","-","1.46","17-May-28","3.90","USD","11-Apr-19"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","110,997.44","0.01","110,997.44","125,000.00","125,000.00","87.98","Canada","-","2.13","16-Feb-29","5.16","USD","16-Feb-24"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","110,827.21","0.01","110,827.21","125,000.00","125,000.00","86.87","United States","-","2.27","01-May-29","4.30","USD","04-Feb-19"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","110,853.09","0.01","110,853.09","150,000.00","150,000.00","72.91","United States","-","6.14","01-Dec-33","2.90","USD","17-Nov-21"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110,722.55","0.01","110,722.55","125,000.00","125,000.00","87.62","Japan","-","5.98","13-Apr-33","1.85","EUR","13-Apr-22"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","110,734.99","0.01","110,734.99","150,000.00","150,000.00","72.19","United States","-","11.20","21-Nov-44","4.45","USD","21-Nov-14"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","110,739.29","0.01","110,739.29","125,000.00","125,000.00","88.02","United Kingdom","-","3.00","03-Mar-30","4.90","USD","03-Mar-23"
"WAKEMD","WAKEMED","Healthcare","Fixed Income","110,759.37","0.01","110,759.37","200,000.00","200,000.00","55.23","United States","-","14.47","01-Oct-52","3.29","USD","27-Jan-22"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","110,760.01","0.01","110,760.01","100,000.00","100,000.00","109.52","United States","-","4.72","15-Aug-56","5.74","GBP","23-Feb-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110,760.12","0.01","110,760.12","125,000.00","125,000.00","87.90","United States","-","2.17","20-Feb-29","4.75","USD","20-Feb-24"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","110,762.08","0.01","110,762.08","100,000.00","100,000.00","110.13","United Kingdom","-","7.66","12-Sep-36","5.07","GBP","12-Sep-24"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","110,774.41","0.01","110,774.41","100,000.00","100,000.00","108.50","United Kingdom","-","6.15","06-Jun-34","5.13","GBP","06-Jun-14"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110,792.59","0.01","110,792.59","125,000.00","125,000.00","87.79","United States","-","3.75","13-Feb-31","5.13","USD","13-Feb-24"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","110,793.51","0.01","110,793.51","175,000.00","175,000.00","63.04","Canada","-","1.32","01-Mar-28","3.19","CAD","01-Mar-18"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","110,802.92","0.01","110,802.92","125,000.00","125,000.00","87.68","Canada","-","2.54","02-Aug-30","4.97","USD","23-Jul-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110,648.17","0.01","110,648.17","100,000.00","100,000.00","110.52","Japan","-","1.85","15-Sep-28","1.16","GBP","15-Sep-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","110,699.53","0.01","110,699.53","125,000.00","125,000.00","87.90","Italy","-","4.08","17-Jan-31","0.88","EUR","17-Jan-22"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","110,703.18","0.01","110,703.18","125,000.00","125,000.00","87.82","United States","-","2.96","21-Feb-30","5.13","USD","21-Feb-23"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","110,510.36","0.01","110,510.36","100,000.00","100,000.00","108.93","United Kingdom","-","2.79","26-Oct-29","2.75","GBP","26-Oct-18"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","110,534.93","0.01","110,534.93","125,000.00","125,000.00","87.71","United Kingdom","-","3.89","13-Nov-31","0.77","EUR","13-Nov-20"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","110,561.89","0.01","110,561.89","200,000.00","200,000.00","53.97","United States","-","13.63","01-May-50","3.15","USD","30-Apr-20"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","110,579.80","0.01","110,579.80","150,000.00","150,000.00","73.28","United States","-","11.95","15-Sep-48","5.05","USD","10-Sep-18"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","110,584.20","0.01","110,584.20","125,000.00","125,000.00","86.14","United States","-","6.71","30-Oct-35","5.55","USD","24-Feb-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","110,585.43","0.01","110,585.43","125,000.00","125,000.00","87.23","United States","-","5.68","22-Jan-35","5.68","USD","22-Jan-24"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","110,592.50","0.01","110,592.50","150,000.00","150,000.00","73.64","United States","-","3.72","01-Oct-30","1.80","USD","17-Sep-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","110,594.41","0.01","110,594.41","125,000.00","125,000.00","88.20","United States","-","9.45","01-Apr-41","5.95","USD","31-Mar-11"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","110,414.12","0.01","110,414.12","125,000.00","125,000.00","85.83","United States","-","3.41","15-Nov-35","6.54","USD","24-Nov-25"
"V","VISA INC","Other","Fixed Income","110,424.97","0.01","110,424.97","135,000.00","135,000.00","80.50","United States","-","7.22","14-Dec-35","4.15","USD","14-Dec-15"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","110,445.41","0.01","110,445.41","150,000.00","150,000.00","71.81","United States","-","10.07","01-Nov-42","4.35","USD","31-Oct-12"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","110,451.41","0.01","110,451.41","125,000.00","125,000.00","87.50","United States","-","1.16","15-Feb-78","5.38","USD","15-Feb-18"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","110,491.24","0.01","110,491.24","125,000.00","125,000.00","86.33","United States","-","4.26","01-Nov-31","4.95","USD","31-Oct-24"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","110,360.00","0.01","110,360.00","125,000.00","125,000.00","87.63","United States","-","3.80","26-Feb-31","4.95","USD","26-Feb-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","110,228.06","0.01","110,228.06","150,000.00","150,000.00","72.61","United States","-","11.36","01-Feb-45","4.50","USD","17-Nov-14"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","110,237.61","0.01","110,237.61","100,000.00","100,000.00","108.66","United Kingdom","-","3.26","27-Apr-30","2.75","GBP","27-Apr-20"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","110,249.01","0.01","110,249.01","100,000.00","100,000.00","107.13","United Kingdom","-","6.06","27-Mar-34","4.63","GBP","27-Mar-14"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","110,130.00","0.01","110,130.00","125,000.00","125,000.00","87.52","United States","-","3.00","07-Mar-31","5.51","USD","07-Mar-25"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","110,131.32","0.01","110,131.32","100,000.00","100,000.00","109.03","United States","-","1.17","07-Mar-28","1.65","CHF","07-Mar-24"
"AAPL","APPLE INC","Other","Fixed Income","110,149.96","0.01","110,149.96","125,000.00","125,000.00","86.48","United States","-","3.16","10-May-30","4.15","USD","10-May-23"
"EPR","EPR PROPERTIES","Reits","Fixed Income","110,155.26","0.01","110,155.26","125,000.00","125,000.00","88.06","United States","-","1.38","15-Apr-28","4.95","USD","16-Apr-18"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","110,155.57","0.01","110,155.57","125,000.00","125,000.00","86.80","United States","-","2.00","15-Dec-28","4.30","USD","15-Dec-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","110,169.39","0.01","110,169.39","100,000.00","100,000.00","108.87","France","-","0.52","27-Apr-27","2.51","CHF","27-Apr-23"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","110,011.20","0.01","110,011.20","100,000.00","100,000.00","104.88","France","-","5.51","28-Nov-33","5.75","EUR","28-Nov-23"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","110,066.60","0.01","110,066.60","175,000.00","175,000.00","61.92","United States","-","10.88","01-Jun-41","2.85","USD","10-May-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","109,906.68","0.01","109,906.68","100,000.00","100,000.00","109.67","United Kingdom","-","1.86","08-Sep-28","1.92","CHF","08-Sep-22"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","109,942.50","0.01","109,942.50","150,000.00","150,000.00","72.75","Spain","-","11.36","08-Mar-47","5.21","USD","08-Mar-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","109,956.67","0.01","109,956.67","200,000.00","200,000.00","54.64","United States","-","14.57","05-Mar-51","3.00","USD","05-Mar-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","109,757.73","0.01","109,757.73","131,000.00","131,000.00","83.52","United States","-","1.75","15-Aug-28","1.65","USD","09-Aug-21"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","109,777.64","0.01","109,777.64","100,000.00","100,000.00","104.22","Netherlands","-","1.88","16-Nov-28","6.00","EUR","16-Nov-23"
"MPLX","MPLX LP","Energy","Fixed Income","109,788.05","0.01","109,788.05","125,000.00","125,000.00","87.48","United States","-","1.32","15-Mar-28","4.00","USD","08-Feb-18"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","109,797.70","0.01","109,797.70","125,000.00","125,000.00","86.83","United States","-","1.20","23-Jan-48","4.70","USD","19-Dec-18"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","109,815.06","0.01","109,815.06","125,000.00","125,000.00","86.78","Germany","-","4.79","06-Nov-31","1.13","EUR","06-Nov-19"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","109,815.99","0.01","109,815.99","125,000.00","125,000.00","87.24","United States","-","1.26","15-Feb-28","3.80","USD","28-Dec-17"
"STT","STATE STREET CORP","Banking","Fixed Income","109,841.94","0.01","109,841.94","125,000.00","125,000.00","85.94","United States","-","5.29","18-May-34","5.16","USD","18-May-23"
"SGSNVX","SGS SA RegS","Consumer Cyclical","Fixed Income","109,849.64","0.01","109,849.64","100,000.00","100,000.00","109.62","Switzerland","-","2.82","05-Sep-29","1.70","CHF","05-Sep-22"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","109,662.95","0.01","109,662.95","125,000.00","125,000.00","86.73","Canada","-","5.93","01-Feb-34","5.15","USD","19-Jan-24"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","109,699.41","0.01","109,699.41","125,000.00","125,000.00","87.18","United States","-","1.26","15-Feb-28","3.60","USD","07-Feb-18"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","109,700.22","0.01","109,700.22","100,000.00","100,000.00","104.81","Netherlands","-","4.96","14-Nov-33","5.25","EUR","14-Nov-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","109,706.27","0.01","109,706.27","150,000.00","150,000.00","71.42","United States","-","11.64","14-May-46","4.45","USD","12-May-16"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","109,551.46","0.01","109,551.46","125,000.00","125,000.00","87.27","United States","-","7.22","24-Sep-37","5.83","USD","24-Sep-26"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","109,604.65","0.01","109,604.65","125,000.00","125,000.00","87.23","United States","-","1.78","05-Sep-28","4.07","USD","05-Sep-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","109,497.27","0.01","109,497.27","125,000.00","125,000.00","86.37","United States","-","6.12","21-Jul-39","5.61","USD","22-Jul-24"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","109,498.88","0.01","109,498.88","172,000.00","172,000.00","62.39","United States","-","12.47","05-Dec-47","3.80","USD","05-Dec-17"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","109,533.42","0.01","109,533.42","100,000.00","100,000.00","108.03","United States","-","7.86","15-Aug-39","9.38","USD","10-Aug-09"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","109,370.02","0.01","109,370.02","125,000.00","125,000.00","86.61","United States","-","6.71","15-Aug-35","5.54","USD","29-May-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","109,420.69","0.01","109,420.69","125,000.00","125,000.00","87.37","United States","-","2.71","06-Oct-29","4.90","USD","06-Sep-24"
"C","CITIGROUP INC","Banking","Fixed Income","109,432.48","0.01","109,432.48","125,000.00","125,000.00","85.81","United States","-","5.91","11-Jun-35","5.45","USD","11-Jun-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","109,437.08","0.01","109,437.08","150,000.00","150,000.00","72.74","United States","-","12.18","01-Apr-48","4.75","USD","26-Mar-18"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","109,263.47","0.01","109,263.47","100,000.00","100,000.00","108.59","Italy","-","9.34","14-Sep-40","5.75","GBP","17-Sep-09"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","109,123.20","0.01","109,123.20","100,000.00","100,000.00","104.12","Spain","-","2.72","14-Nov-30","5.38","EUR","14-Nov-22"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","109,129.37","0.01","109,129.37","100,000.00","100,000.00","108.79","United Kingdom","-","7.48","30-Sep-36","5.25","GBP","22-Jan-26"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","109,145.01","0.01","109,145.01","100,000.00","100,000.00","108.93","United Kingdom","-","2.78","15-Sep-29","1.88","GBP","15-Sep-17"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","109,163.02","0.01","109,163.02","125,000.00","125,000.00","87.29","United States","-","1.84","16-Oct-28","4.15","USD","11-Oct-18"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","109,212.67","0.01","109,212.67","200,000.00","200,000.00","54.19","United States","-","14.12","24-Feb-50","3.00","USD","24-Feb-20"
"HCA","HCA INC","Healthcare","Fixed Income","109,221.67","0.01","109,221.67","125,000.00","125,000.00","86.10","United States","-","2.41","15-Jun-29","4.13","USD","12-Jun-19"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","109,225.05","0.01","109,225.05","125,000.00","125,000.00","86.43","Ireland","-","1.04","18-Nov-27","2.53","USD","18-Aug-21"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","109,225.37","0.01","109,225.37","125,000.00","125,000.00","86.79","United States","-","3.00","06-Mar-31","5.45","USD","06-Mar-25"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","109,027.84","0.01","109,027.84","150,000.00","150,000.00","71.22","Canada","-","11.37","15-Jun-46","4.75","USD","17-Jan-17"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","109,042.12","0.01","109,042.12","200,000.00","200,000.00","53.84","South Africa","-","12.69","08-Feb-51","3.83","USD","08-Dec-20"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","109,064.70","0.01","109,064.70","150,000.00","150,000.00","72.12","United States","-","11.94","01-Mar-48","4.85","USD","05-Mar-18"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","109,076.25","0.01","109,076.25","100,000.00","100,000.00","106.94","United Kingdom","-","6.46","30-Nov-34","4.63","GBP","30-Nov-22"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","109,110.80","0.01","109,110.80","100,000.00","100,000.00","108.15","United States","-","1.10","30-Nov-27","1.00","CHF","31-May-17"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","108,951.67","0.01","108,951.67","125,000.00","125,000.00","86.90","United States","-","6.58","01-Apr-35","5.55","USD","20-Mar-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","108,961.55","0.01","108,961.55","125,000.00","125,000.00","86.61","Luxembourg","-","5.31","17-Jun-32","1.63","EUR","17-Jun-20"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","108,962.47","0.01","108,962.47","125,000.00","125,000.00","86.82","United States","-","1.81","15-Sep-29","4.08","USD","15-Sep-25"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","108,976.28","0.01","108,976.28","125,000.00","125,000.00","86.40","United States","-","1.67","01-Aug-28","4.00","USD","26-Jul-21"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","108,977.61","0.01","108,977.61","125,000.00","125,000.00","86.25","Australia","-","4.87","10-Aug-33","5.41","USD","10-Aug-22"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","109,002.92","0.01","109,002.92","200,000.00","200,000.00","53.43","United States","-","14.44","26-Nov-51","3.00","USD","08-Jul-26"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","108,830.51","0.01","108,830.51","100,000.00","100,000.00","106.03","France","-","5.69","16-May-44","6.50","EUR","16-Nov-23"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","108,833.76","0.01","108,833.76","100,000.00","100,000.00","103.59","Greece","-","1.91","28-Nov-29","5.88","EUR","28-Nov-23"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","108,850.41","0.01","108,850.41","125,000.00","125,000.00","86.86","Switzerland","-","5.94","04-Apr-34","5.63","USD","04-Apr-24"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","108,861.60","0.01","108,861.60","100,000.00","100,000.00","103.74","Greece","-","1.18","26-Jan-29","7.00","EUR","26-Jan-23"
"CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","108,895.87","0.01","108,895.87","150,000.00","150,000.00","70.85","Canada","-","8.84","17-Nov-39","6.45","CAD","17-Nov-09"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","108,896.35","0.01","108,896.35","100,000.00","100,000.00","103.68","Czech Republic","-","2.61","30-Nov-29","5.88","EUR","31-May-24"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","108,900.01","0.01","108,900.01","200,000.00","200,000.00","53.84","United States","-","14.28","30-Jul-51","3.10","USD","29-Jun-21"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","108,700.18","0.01","108,700.18","136,000.00","136,000.00","79.22","United States","-","3.38","04-Jun-30","2.10","USD","04-Jun-20"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","108,711.01","0.01","108,711.01","200,000.00","200,000.00","54.01","Chile","-","13.56","10-Sep-51","3.50","USD","20-Sep-21"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","108,742.06","0.01","108,742.06","111,000.00","111,000.00","97.14","Germany","-","1.42","03-Apr-28","1.50","EUR","23-Mar-16"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","108,745.79","0.01","108,745.79","125,000.00","125,000.00","87.00","United States","-","6.54","20-Apr-35","5.95","USD","12-Jan-26"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","108,755.33","0.01","108,755.33","150,000.00","150,000.00","70.58","Canada","-","8.67","09-Nov-39","6.75","CAD","03-Apr-23"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","108,767.03","0.01","108,767.03","100,000.00","100,000.00","108.41","Switzerland","-","2.41","04-Jul-29","1.13","CHF","04-Apr-22"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","108,778.34","0.01","108,778.34","125,000.00","125,000.00","85.12","Canada","-","3.92","03-May-32","4.61","USD","17-Apr-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","108,796.00","0.01","108,796.00","125,000.00","125,000.00","86.53","United States","-","1.27","15-Feb-28","3.15","USD","07-Aug-17"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","108,650.67","0.01","108,650.67","122,000.00","122,000.00","87.81","United States","-","2.01","15-Jan-29","5.30","USD","26-Sep-18"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","108,674.50","0.01","108,674.50","150,000.00","150,000.00","71.58","United States","-","9.22","15-Jan-39","3.70","USD","13-Dec-19"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","108,515.29","0.01","108,515.29","175,000.00","175,000.00","61.74","Canada","-","5.50","14-Mar-33","4.30","CAD","14-Aug-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","108,529.56","0.01","108,529.56","175,000.00","175,000.00","61.12","United States","-","10.56","28-May-40","2.55","USD","28-May-20"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","108,559.84","0.01","108,559.84","125,000.00","125,000.00","85.47","United States","-","6.87","15-Jan-36","5.88","USD","13-Nov-25"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","108,418.78","0.01","108,418.78","150,000.00","150,000.00","72.28","United States","-","11.90","20-Apr-48","5.00","USD","16-Jan-19"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","108,453.71","0.01","108,453.71","125,000.00","125,000.00","85.04","United States","-","5.43","20-May-33","4.65","USD","20-May-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108,282.68","0.01","108,282.68","100,000.00","100,000.00","107.67","United Kingdom","-","2.57","03-Jul-29","1.75","GBP","03-Jul-19"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","108,307.44","0.01","108,307.44","100,000.00","100,000.00","108.25","United States","-","1.94","02-Oct-28","1.00","CHF","02-Oct-15"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","108,344.63","0.01","108,344.63","125,000.00","125,000.00","85.33","United States","-","6.32","15-Jan-35","5.75","USD","26-Aug-24"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","108,366.82","0.01","108,366.82","100,000.00","100,000.00","103.05","United Kingdom","-","9.63","06-Dec-41","5.13","GBP","06-Dec-22"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","108,374.72","0.01","108,374.72","150,000.00","150,000.00","70.34","United States","-","10.89","04-Nov-44","4.65","USD","04-Nov-14"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","108,184.24","0.01","108,184.24","100,000.00","100,000.00","103.08","Spain","-","2.56","30-Oct-29","5.25","EUR","30-Oct-23"
"C","CITIGROUP INC","Banking","Fixed Income","108,184.57","0.01","108,184.57","125,000.00","125,000.00","84.78","United States","-","4.63","24-May-33","4.91","USD","24-May-22"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108,229.76","0.01","108,229.76","100,000.00","100,000.00","104.38","Belgium","-","2.13","28-Feb-30","6.00","EUR","19-Sep-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","108,239.45","0.01","108,239.45","150,000.00","150,000.00","70.32","United States","-","11.27","01-May-45","4.40","USD","01-May-15"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","108,074.12","0.01","108,074.12","125,000.00","125,000.00","85.63","United States","-","5.49","15-Aug-33","5.16","USD","08-Jun-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","108,083.09","0.01","108,083.09","125,000.00","125,000.00","85.57","United States","-","6.53","10-Feb-35","5.20","USD","10-Feb-25"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","108,085.27","0.01","108,085.27","100,000.00","100,000.00","106.01","United Kingdom","-","4.85","07-Apr-32","3.25","GBP","07-Apr-20"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","108,163.72","0.01","108,163.72","125,000.00","125,000.00","85.43","United States","-","6.06","26-Jul-35","5.28","USD","26-Jul-24"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108,169.83","0.01","108,169.83","100,000.00","100,000.00","104.55","United Kingdom","-","3.67","16-Feb-31","5.38","EUR","16-Feb-23"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","108,008.05","0.01","108,008.05","175,000.00","175,000.00","61.39","United States","-","13.83","15-Mar-52","3.80","USD","08-Mar-22"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","108,023.30","0.01","108,023.30","125,000.00","125,000.00","84.64","Canada","-","3.55","03-Nov-31","4.30","USD","03-Nov-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","108,024.32","0.01","108,024.32","159,000.00","159,000.00","67.64","United States","-","12.63","21-Sep-48","4.25","USD","13-Aug-18"
"USB","US BANCORP MTN","Banking","Fixed Income","107,928.70","0.01","107,928.70","125,000.00","125,000.00","84.22","United States","-","7.07","20-May-41","5.72","USD","20-May-26"
"AAPL","APPLE INC","Other","Fixed Income","107,937.72","0.01","107,937.72","125,000.00","125,000.00","85.89","United States","-","4.91","15-Nov-31","0.50","EUR","15-Nov-19"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","107,938.53","0.01","107,938.53","125,000.00","125,000.00","86.31","United States","-","6.47","17-Apr-36","5.66","USD","17-Apr-25"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","107,748.45","0.01","107,748.45","125,000.00","125,000.00","85.50","United States","-","3.74","27-Feb-32","5.30","USD","27-Feb-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107,833.05","0.01","107,833.05","150,000.00","150,000.00","71.81","United States","-","11.36","01-Oct-39","1.50","EUR","30-Sep-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107,851.93","0.01","107,851.93","100,000.00","100,000.00","103.82","Italy","-","2.91","13-Jan-30","5.25","EUR","13-Oct-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","107,682.23","0.01","107,682.23","125,000.00","125,000.00","85.35","United Kingdom","-","5.27","13-Feb-33","4.81","USD","13-Feb-23"
"FLEX","FLEX LTD","Other","Fixed Income","107,691.56","0.01","107,691.56","125,000.00","125,000.00","84.92","United States","-","4.42","15-Jan-32","5.25","USD","21-Aug-24"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","107,553.29","0.01","107,553.29","100,000.00","100,000.00","103.75","United Kingdom","-","5.11","29-Jan-34","5.26","EUR","29-Nov-22"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","107,569.67","0.01","107,569.67","175,000.00","175,000.00","61.14","United States","-","2.18","26-Jan-29","2.19","CAD","22-Nov-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","107,587.90","0.01","107,587.90","100,000.00","100,000.00","103.81","United States","-","5.14","25-Jan-34","5.15","EUR","25-Oct-22"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","107,590.55","0.01","107,590.55","125,000.00","125,000.00","86.01","United States","-","4.70","15-Apr-32","4.70","USD","09-May-25"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","107,596.86","0.01","107,596.86","100,000.00","100,000.00","107.59","Switzerland","-","0.95","04-Oct-27","0.25","CHF","04-Oct-17"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","107,433.76","0.01","107,433.76","100,000.00","100,000.00","102.63","Sweden","-","4.21","25-Oct-31","4.88","EUR","25-Oct-23"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","107,459.91","0.01","107,459.91","100,000.00","100,000.00","103.58","Belgium","-","3.68","23-Jan-32","5.25","EUR","23-Jan-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","107,463.02","0.01","107,463.02","100,000.00","100,000.00","105.54","Belgium","-","7.95","15-Jan-39","8.20","USD","14-Mar-11"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","107,497.49","0.01","107,497.49","175,000.00","175,000.00","60.83","United States","-","13.18","15-Aug-49","3.70","USD","25-Jul-19"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","107,503.18","0.01","107,503.18","100,000.00","100,000.00","102.69","France","-","4.96","03-Nov-32","5.00","EUR","03-Nov-22"
"SUMMAH","Summa Health","Healthcare","Fixed Income","107,331.58","0.01","107,331.58","175,000.00","175,000.00","59.99","United States","-","13.93","15-Nov-51","3.51","USD","21-Apr-21"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","107,338.53","0.01","107,338.53","125,000.00","125,000.00","85.62","United States","-","6.62","01-Apr-35","5.38","USD","18-Feb-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","107,348.59","0.01","107,348.59","150,000.00","150,000.00","70.89","United States","-","12.21","20-Feb-48","4.55","USD","15-Jul-20"
"GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Real Estate","Fixed Income","107,391.40","0.01","107,391.40","100,000.00","100,000.00","106.22","United Kingdom","-","9.11","12-Feb-40","5.19","GBP","12-Feb-13"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","107,237.05","0.01","107,237.05","100,000.00","100,000.00","107.05","United States","-","1.55","11-May-28","0.40","CHF","11-May-21"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","107,251.87","0.01","107,251.87","100,000.00","100,000.00","102.79","Germany","-","2.66","28-Nov-29","5.00","EUR","28-Nov-22"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","107,258.36","0.01","107,258.36","125,000.00","125,000.00","85.04","United States","-","3.80","10-Feb-32","4.46","USD","10-Feb-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","107,274.03","0.01","107,274.03","125,000.00","125,000.00","85.06","United States","-","4.99","15-Jan-32","1.00","EUR","10-Sep-20"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","107,288.84","0.01","107,288.84","100,000.00","100,000.00","106.51","United Kingdom","-","10.32","12-Sep-44","6.25","GBP","12-Sep-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","107,295.73","0.01","107,295.73","125,000.00","125,000.00","84.59","United States","-","5.91","05-Jan-34","4.80","USD","05-Jan-24"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","107,297.99","0.01","107,297.99","150,000.00","150,000.00","69.93","United States","-","11.70","15-Nov-45","4.18","USD","22-Apr-15"
"AVGO","BROADCOM INC","Other","Fixed Income","107,308.36","0.01","107,308.36","125,000.00","125,000.00","85.15","United States","-","3.02","15-Feb-30","4.35","USD","02-Oct-24"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","107,323.14","0.01","107,323.14","100,000.00","100,000.00","105.93","Germany","-","5.30","25-Jul-53","5.82","EUR","05-Jun-23"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","107,113.94","0.01","107,113.94","100,000.00","100,000.00","105.37","Italy","-","3.91","31-Dec-79","6.63","EUR","16-Jan-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","107,154.29","0.01","107,154.29","125,000.00","125,000.00","85.11","United States","-","2.59","15-Aug-29","3.80","USD","13-Jun-19"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","107,016.06","0.01","107,016.06","125,000.00","125,000.00","85.18","United States","-","3.47","11-Sep-31","4.50","USD","11-Sep-25"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","107,022.43","0.01","107,022.43","175,000.00","175,000.00","61.06","Canada","-","3.24","01-Apr-30","2.90","CAD","01-Apr-20"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","107,025.36","0.01","107,025.36","125,000.00","125,000.00","83.87","United Kingdom","-","7.18","09-Jun-36","5.41","USD","09-Jun-26"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","107,058.24","0.01","107,058.24","100,000.00","100,000.00","106.77","United States","-","2.32","01-Mar-29","0.43","CHF","03-Mar-26"
"PAYX","PAYCHEX INC","Other","Fixed Income","107,095.69","0.01","107,095.69","125,000.00","125,000.00","85.61","United States","-","6.60","15-Apr-35","5.60","USD","10-Apr-25"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","107,100.35","0.01","107,100.35","100,000.00","100,000.00","106.07","United Kingdom","-","5.04","14-Jul-32","3.25","GBP","14-Jul-22"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","106,920.66","0.01","106,920.66","100,000.00","100,000.00","105.65","United States","-","19.39","03-Mar-51","1.87","CHF","03-Mar-26"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","106,926.50","0.01","106,926.50","200,000.00","200,000.00","52.99","United States","-","14.58","15-Aug-51","2.95","USD","13-Aug-21"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","106,932.95","0.01","106,932.95","100,000.00","100,000.00","102.62","Ireland","-","1.05","01-Mar-33","6.75","EUR","01-Dec-22"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","106,941.49","0.01","106,941.49","125,000.00","125,000.00","84.93","United States","-","3.42","05-Sep-35","5.60","USD","05-Sep-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","106,942.09","0.01","106,942.09","100,000.00","100,000.00","106.82","Spain","-","1.63","09-Jun-28","0.31","CHF","09-Jun-21"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","106,952.42","0.01","106,952.42","100,000.00","100,000.00","106.33","Spain","-","1.60","23-Sep-33","8.38","EUR","23-Jun-23"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106,954.73","0.01","106,954.73","100,000.00","100,000.00","102.42","Germany","-","3.49","23-Nov-30","5.00","EUR","23-Nov-22"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","106,962.20","0.01","106,962.20","125,000.00","125,000.00","85.10","United States","-","3.86","10-Mar-31","4.80","USD","10-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","106,983.94","0.01","106,983.94","100,000.00","100,000.00","106.87","United States","-","1.42","24-Mar-28","0.19","CHF","24-Mar-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","106,836.86","0.01","106,836.86","125,000.00","125,000.00","85.41","United States","-","2.32","13-Apr-29","3.45","USD","13-Apr-22"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","106,845.54","0.01","106,845.54","125,000.00","125,000.00","83.92","United States","-","3.16","30-Apr-30","3.70","USD","03-Apr-20"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","106,878.05","0.01","106,878.05","150,000.00","150,000.00","69.66","Canada","-","3.17","12-Jun-30","7.05","CAD","12-Jun-00"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","106,892.61","0.01","106,892.61","125,000.00","125,000.00","84.69","United States","-","5.97","09-Feb-34","4.70","USD","09-Feb-24"
"WDAY","WORKDAY INC","Other","Fixed Income","106,895.73","0.01","106,895.73","125,000.00","125,000.00","85.34","United States","-","2.29","01-Apr-29","3.70","USD","01-Apr-22"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","106,694.21","0.01","106,694.21","100,000.00","100,000.00","105.74","Germany","-","4.84","31-Dec-79","7.88","EUR","06-Sep-23"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","106,698.60","0.01","106,698.60","125,000.00","125,000.00","84.41","United States","-","3.76","22-Jan-32","4.35","USD","22-Jan-26"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","106,706.66","0.01","106,706.66","125,000.00","125,000.00","85.31","United States","-","3.56","15-Oct-30","4.73","USD","08-Oct-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","106,733.47","0.01","106,733.47","100,000.00","100,000.00","104.57","Greece","-","1.59","27-Jun-29","6.88","EUR","27-Jun-23"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","106,735.98","0.01","106,735.98","125,000.00","125,000.00","84.19","United States","-","2.85","01-Dec-29","3.50","USD","05-Dec-19"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","106,589.95","0.01","106,589.95","100,000.00","100,000.00","102.90","United Kingdom","-","1.95","28-Feb-34","5.76","EUR","28-Feb-23"
"PSX","PHILLIPS 66","Energy","Fixed Income","106,602.12","0.01","106,602.12","126,000.00","126,000.00","82.82","United States","-","6.36","15-Nov-34","4.65","USD","17-Nov-14"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","106,612.97","0.01","106,612.97","100,000.00","100,000.00","106.29","United Kingdom","-","8.04","02-Oct-37","5.50","GBP","02-Apr-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","106,635.33","0.01","106,635.33","125,000.00","125,000.00","84.97","United States","-","3.54","15-Sep-30","3.95","USD","15-Sep-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","106,637.25","0.01","106,637.25","125,000.00","125,000.00","83.08","United States","-","7.12","15-May-36","5.30","USD","30-Apr-26"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","106,642.33","0.01","106,642.33","150,000.00","150,000.00","70.65","United States","-","11.16","26-Jun-39","1.41","EUR","26-Jun-20"
"HCA","HCA INC","Healthcare","Fixed Income","106,546.47","0.01","106,546.47","125,000.00","125,000.00","84.95","United States","-","2.25","15-Mar-29","3.38","USD","07-Aug-23"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","106,572.96","0.01","106,572.96","100,000.00","100,000.00","105.97","United States","-","5.17","03-Mar-32","0.89","CHF","03-Mar-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","106,397.44","0.01","106,397.44","125,000.00","125,000.00","84.76","United States","-","3.93","15-Mar-31","4.15","USD","04-Dec-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","106,428.78","0.01","106,428.78","225,000.00","225,000.00","46.46","United States","-","14.46","03-Jun-50","2.50","USD","03-Jun-20"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","106,434.21","0.01","106,434.21","100,000.00","100,000.00","101.80","Finland","-","1.78","24-Nov-28","5.13","EUR","24-Nov-23"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","106,269.93","0.01","106,269.93","100,000.00","100,000.00","104.24","Switzerland","-","3.16","28-Jun-30","6.50","EUR","28-Jun-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","106,274.07","0.01","106,274.07","125,000.00","125,000.00","83.82","Belgium","-","3.27","01-Jun-30","3.50","USD","03-Apr-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106,295.54","0.01","106,295.54","150,000.00","150,000.00","70.71","United States","-","5.86","15-Mar-33","1.80","USD","14-Dec-20"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106,309.29","0.01","106,309.29","100,000.00","100,000.00","102.37","Denmark","-","2.83","06-Feb-30","5.62","EUR","06-Feb-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","106,310.25","0.01","106,310.25","125,000.00","125,000.00","84.25","United States","-","5.60","15-Aug-33","5.00","USD","30-Apr-26"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106,322.60","0.01","106,322.60","100,000.00","100,000.00","102.12","Belgium","-","1.20","26-Jan-28","5.75","EUR","26-Jan-23"
"USB","US BANCORP MTN","Banking","Fixed Income","106,163.88","0.01","106,163.88","125,000.00","125,000.00","83.99","United States","-","5.18","01-Feb-34","4.84","USD","01-Feb-23"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","106,220.82","0.01","106,220.82","150,000.00","150,000.00","69.25","United States","-","13.27","01-Jun-53","4.55","USD","13-Jun-22"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","106,228.86","0.01","106,228.86","225,000.00","225,000.00","46.60","United States","-","15.47","01-Jul-51","2.29","USD","07-May-20"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","106,230.31","0.01","106,230.31","100,000.00","100,000.00","101.40","Spain","-","0.96","10-Nov-28","5.13","EUR","10-Nov-22"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","106,235.49","0.01","106,235.49","175,000.00","175,000.00","60.18","Canada","-","3.89","15-Jan-31","3.13","CAD","22-Jan-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","106,056.67","0.01","106,056.67","125,000.00","125,000.00","82.36","United States","-","4.79","09-Nov-32","6.25","USD","09-Nov-22"
"HPQ","HP INC","Other","Fixed Income","106,086.64","0.01","106,086.64","125,000.00","125,000.00","84.35","United States","-","9.54","15-Sep-41","6.00","USD","19-Sep-11"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","106,110.54","0.01","106,110.54","125,000.00","125,000.00","84.30","United States","-","1.55","01-Jun-28","1.70","USD","01-Jun-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","106,112.25","0.01","106,112.25","100,000.00","100,000.00","103.71","Spain","-","1.97","30-May-34","6.13","EUR","30-May-23"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","105,951.31","0.01","105,951.31","175,000.00","175,000.00","60.01","United States","-","12.66","15-Aug-46","3.35","USD","08-Aug-16"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","105,959.78","0.01","105,959.78","100,000.00","100,000.00","101.88","United States","-","3.64","02-Dec-30","4.63","EUR","02-Dec-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","105,969.91","0.01","105,969.91","125,000.00","125,000.00","84.25","United States","-","5.17","29-Apr-33","1.10","EUR","29-Oct-21"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","105,990.61","0.01","105,990.61","100,000.00","100,000.00","105.14","United States","-","8.73","03-Mar-36","1.25","CHF","03-Mar-26"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","106,024.67","0.01","106,024.67","100,000.00","100,000.00","104.38","France","-","10.62","30-Jun-42","5.38","EUR","03-Nov-22"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","105,875.92","0.01","105,875.92","100,000.00","100,000.00","102.36","Australia","-","2.96","23-Jan-30","4.75","EUR","23-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","105,891.59","0.01","105,891.59","100,000.00","100,000.00","101.28","United States","-","6.39","31-Oct-34","4.75","EUR","31-Oct-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","105,745.58","0.01","105,745.58","175,000.00","175,000.00","60.11","United States","-","13.90","15-Mar-52","3.70","USD","02-Mar-22"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","105,780.25","0.01","105,780.25","100,000.00","100,000.00","101.33","France","-","1.74","03-Nov-28","4.63","EUR","03-Nov-22"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","105,783.32","0.01","105,783.32","100,000.00","100,000.00","101.46","Ireland","-","1.87","13-Nov-29","4.63","EUR","13-Nov-23"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","105,819.08","0.01","105,819.08","200,000.00","200,000.00","52.47","United States","-","16.14","01-Sep-19","3.65","USD","25-Nov-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","105,823.50","0.01","105,823.50","125,000.00","125,000.00","84.45","United States","-","3.17","25-Mar-30","3.45","USD","25-Mar-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105,832.89","0.01","105,832.89","100,000.00","100,000.00","101.42","United States","-","6.43","15-Nov-34","4.75","EUR","15-Nov-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","105,840.42","0.01","105,840.42","100,000.00","100,000.00","101.77","United States","-","8.12","06-Feb-38","4.88","GBP","06-Feb-23"
"OKE","ONEOK INC","Energy","Fixed Income","105,667.16","0.01","105,667.16","125,000.00","125,000.00","84.12","United States","-","2.67","01-Sep-29","3.40","USD","15-Aug-19"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","105,676.88","0.01","105,676.88","125,000.00","125,000.00","84.33","United States","-","4.70","01-Apr-32","4.55","USD","23-Sep-24"
"C","CITIGROUP INC","Banking","Fixed Income","105,679.50","0.01","105,679.50","100,000.00","100,000.00","103.77","United States","-","8.13","15-Jul-39","8.13","USD","23-Jul-09"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","105,692.58","0.01","105,692.58","150,000.00","150,000.00","68.74","United States","-","10.75","08-Dec-46","5.29","USD","08-Dec-16"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105,712.91","0.01","105,712.91","100,000.00","100,000.00","101.53","United States","-","4.31","15-Nov-31","4.50","EUR","15-Nov-22"
"AAPL","APPLE INC","Other","Fixed Income","105,722.10","0.01","105,722.10","150,000.00","150,000.00","69.74","United States","-","12.17","09-Feb-47","4.25","USD","09-Feb-17"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","105,534.69","0.01","105,534.69","125,000.00","125,000.00","83.64","United States","-","6.91","15-Aug-35","4.90","USD","11-Aug-25"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","105,542.43","0.01","105,542.43","125,000.00","125,000.00","84.07","United States","-","5.32","05-May-32","0.80","EUR","05-May-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","105,546.98","0.01","105,546.98","150,000.00","150,000.00","69.08","United States","-","11.02","04-Feb-66","6.85","USD","04-Feb-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105,561.54","0.01","105,561.54","150,000.00","150,000.00","69.00","United States","-","12.33","15-Dec-48","4.45","USD","17-Dec-18"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105,567.84","0.01","105,567.84","150,000.00","150,000.00","70.03","Canada","-","11.90","20-Sep-47","4.70","USD","14-Sep-17"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105,579.03","0.01","105,579.03","100,000.00","100,000.00","104.27","Spain","-","5.62","19-Jul-34","5.13","EUR","19-Jul-23"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","105,581.53","0.01","105,581.53","150,000.00","150,000.00","69.06","United States","-","11.44","15-Jun-45","4.30","USD","10-Jun-15"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","105,596.81","0.01","105,596.81","100,000.00","100,000.00","101.16","France","-","4.38","13-Nov-32","4.75","EUR","13-Nov-23"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","105,597.96","0.01","105,597.96","125,000.00","125,000.00","83.99","United States","-","9.12","15-Mar-40","5.64","USD","22-Mar-10"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105,598.57","0.01","105,598.57","100,000.00","100,000.00","103.44","France","-","5.52","02-Jun-33","5.63","EUR","02-Jun-23"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","105,606.11","0.01","105,606.11","150,000.00","150,000.00","70.34","United States","-","12.06","15-Apr-48","4.80","USD","05-Apr-18"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","105,425.23","0.01","105,425.23","100,000.00","100,000.00","103.14","Bermuda","-","1.36","16-Jun-28","6.63","EUR","16-Jun-23"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","105,434.91","0.01","105,434.91","100,000.00","100,000.00","103.15","Germany","-","4.00","10-Apr-31","3.63","GBP","10-Apr-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105,436.90","0.01","105,436.90","100,000.00","100,000.00","101.27","Sweden","-","1.90","06-Nov-28","4.38","EUR","06-Nov-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","105,437.29","0.01","105,437.29","100,000.00","100,000.00","101.77","Spain","-","1.19","07-Feb-29","5.25","EUR","07-Feb-23"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","105,449.24","0.01","105,449.24","125,000.00","125,000.00","83.16","Canada","-","2.82","15-Nov-29","3.13","USD","15-Nov-19"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","105,463.59","0.01","105,463.59","100,000.00","100,000.00","101.46","United States","-","5.11","29-Nov-32","4.50","EUR","29-Nov-23"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","105,468.60","0.01","105,468.60","100,000.00","100,000.00","102.17","Germany","-","2.92","05-Mar-30","5.25","EUR","05-Mar-25"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","105,471.81","0.01","105,471.81","150,000.00","150,000.00","68.80","United States","-","10.95","15-May-43","3.95","USD","17-May-13"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","105,478.93","0.01","105,478.93","125,000.00","125,000.00","83.50","United States","-","1.96","15-Nov-28","2.30","USD","05-Nov-21"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","105,501.98","0.01","105,501.98","100,000.00","100,000.00","101.27","France","-","2.69","29-Nov-29","4.75","EUR","29-Nov-23"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","105,508.67","0.01","105,508.67","125,000.00","125,000.00","83.79","United States","-","2.59","01-Aug-29","3.15","USD","29-Jul-19"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","105,516.75","0.01","105,516.75","125,000.00","125,000.00","82.74","United States","-","4.74","01-May-32","4.00","USD","03-May-22"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","105,517.03","0.01","105,517.03","150,000.00","150,000.00","69.83","United Kingdom","-","12.33","06-Sep-49","4.76","USD","06-Sep-19"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105,316.60","0.01","105,316.60","100,000.00","100,000.00","101.42","Spain","-","5.94","29-Nov-33","4.38","EUR","29-Nov-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105,339.61","0.01","105,339.61","100,000.00","100,000.00","101.79","Spain","-","2.90","13-Jan-31","4.63","EUR","13-Jan-23"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","105,343.18","0.01","105,343.18","125,000.00","125,000.00","84.18","United States","-","5.65","15-Sep-32","1.00","EUR","15-Sep-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105,375.13","0.01","105,375.13","100,000.00","100,000.00","101.44","France","-","5.21","13-Jan-33","5.13","EUR","13-Jan-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","105,384.07","0.01","105,384.07","100,000.00","100,000.00","101.20","Austria","-","2.66","02-Jan-35","5.25","EUR","02-Oct-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","105,391.27","0.01","105,391.27","125,000.00","125,000.00","83.39","United States","-","5.31","28-Jan-33","4.55","USD","31-Jan-23"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","105,408.63","0.01","105,408.63","100,000.00","100,000.00","101.19","Iceland","-","1.93","21-Nov-28","4.63","EUR","21-May-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","105,231.23","0.01","105,231.23","125,000.00","125,000.00","83.74","United States","-","5.12","11-Feb-32","0.65","EUR","11-Feb-20"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","105,256.43","0.01","105,256.43","100,000.00","100,000.00","103.46","Italy","-","5.54","14-Jun-33","5.13","EUR","14-Jun-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","105,298.84","0.01","105,298.84","100,000.00","100,000.00","101.49","Belgium","-","4.47","06-Dec-31","4.38","EUR","06-Jun-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","105,144.20","0.01","105,144.20","100,000.00","100,000.00","104.41","Italy","-","4.34","29-Aug-31","5.13","EUR","29-Aug-23"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","105,181.43","0.01","105,181.43","100,000.00","100,000.00","101.03","Switzerland","-","5.80","17-Nov-33","4.50","EUR","17-Nov-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","105,186.95","0.01","105,186.95","100,000.00","100,000.00","103.35","Greece","-","3.11","28-Jun-35","5.88","EUR","28-Mar-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","105,189.48","0.01","105,189.48","100,000.00","100,000.00","100.94","Denmark","-","0.94","09-Nov-28","4.50","EUR","09-Nov-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","105,002.66","0.01","105,002.66","107,000.00","107,000.00","97.26","Germany","-","1.20","10-Jan-28","1.13","EUR","10-Jan-18"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","105,020.02","0.01","105,020.02","100,000.00","100,000.00","101.62","United States","-","2.16","20-Feb-29","5.13","EUR","24-Nov-23"
"NXPI","NXP BV","Other","Fixed Income","105,025.63","0.01","105,025.63","125,000.00","125,000.00","82.60","United States","-","3.19","01-May-30","3.40","USD","16-May-22"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","105,051.94","0.01","105,051.94","100,000.00","100,000.00","100.81","Lithuania","-","1.03","05-Dec-28","4.85","EUR","05-Sep-24"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","105,066.52","0.01","105,066.52","150,000.00","150,000.00","69.51","Spain","-","11.78","06-Mar-48","4.89","USD","06-Mar-18"
"AVGO","BROADCOM INC","Other","Fixed Income","104,912.02","0.01","104,912.02","150,000.00","150,000.00","68.74","United States","-","7.44","15-Nov-35","3.14","USD","21-Jul-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104,914.88","0.01","104,914.88","100,000.00","100,000.00","100.98","France","-","5.19","16-Nov-32","4.25","EUR","16-Nov-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104,922.88","0.01","104,922.88","100,000.00","100,000.00","102.87","Italy","-","3.26","19-May-30","4.88","EUR","19-May-23"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","104,924.29","0.01","104,924.29","100,000.00","100,000.00","104.02","Germany","-","1.78","31-Dec-79","7.50","EUR","06-Sep-23"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","104,935.40","0.01","104,935.40","125,000.00","125,000.00","82.99","United States","-","2.91","15-Dec-29","3.10","USD","09-Nov-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","104,960.00","0.01","104,960.00","125,000.00","125,000.00","83.36","United States","-","2.04","10-Dec-28","1.90","USD","10-Dec-21"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104,990.94","0.01","104,990.94","125,000.00","125,000.00","83.95","Switzerland","-","4.79","21-Sep-31","0.50","EUR","21-Sep-21"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","104,991.83","0.01","104,991.83","125,000.00","125,000.00","82.35","United States","-","10.39","24-Jun-44","5.75","USD","24-Jun-14"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","104,991.97","0.01","104,991.97","115,000.00","115,000.00","90.51","United States","-","9.14","01-Mar-41","6.50","USD","14-Nov-11"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104,798.70","0.01","104,798.70","100,000.00","100,000.00","101.18","Australia","-","1.22","03-Feb-33","5.10","EUR","03-Feb-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","104,805.44","0.01","104,805.44","125,000.00","125,000.00","81.95","United States","-","6.80","14-Nov-36","4.91","USD","14-Nov-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","104,822.89","0.01","104,822.89","125,000.00","125,000.00","81.29","United States","-","12.37","15-May-56","6.13","USD","30-Apr-26"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","104,845.12","0.01","104,845.12","125,000.00","125,000.00","82.02","United States","-","6.93","15-Nov-35","4.85","USD","13-Nov-15"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","104,858.82","0.01","104,858.82","100,000.00","100,000.00","102.07","Germany","-","6.80","08-Mar-35","4.50","EUR","08-Mar-23"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","104,863.58","0.01","104,863.58","150,000.00","150,000.00","69.25","United States","-","12.38","20-Aug-48","4.45","USD","20-Aug-18"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","104,870.08","0.01","104,870.08","125,000.00","125,000.00","82.04","United States","-","11.21","15-Jun-48","6.00","USD","08-Jun-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","104,877.44","0.01","104,877.44","125,000.00","125,000.00","82.62","United States","-","4.89","07-Jun-32","3.90","USD","06-Jun-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104,886.44","0.01","104,886.44","100,000.00","100,000.00","101.57","Netherlands","-","2.80","20-Feb-35","5.00","EUR","20-Feb-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","104,887.13","0.01","104,887.13","100,000.00","100,000.00","103.30","United States","-","4.10","08-Apr-31","2.50","GBP","08-Apr-19"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104,713.02","0.01","104,713.02","100,000.00","100,000.00","102.19","Spain","-","3.88","23-Apr-31","5.13","EUR","23-Oct-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","104,731.80","0.01","104,731.80","125,000.00","125,000.00","83.41","United States","-","5.42","15-Mar-33","4.40","USD","04-Mar-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","104,733.80","0.01","104,733.80","125,000.00","125,000.00","83.00","United States","-","10.61","22-Feb-44","5.50","USD","22-Feb-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104,757.24","0.01","104,757.24","100,000.00","100,000.00","100.68","France","-","4.32","14-Nov-31","4.38","EUR","14-Nov-23"
"VMW","VMWARE LLC","Other","Fixed Income","104,784.48","0.01","104,784.48","125,000.00","125,000.00","83.54","United States","-","1.75","15-Aug-28","1.80","USD","02-Aug-21"
"EXC","PECO ENERGY CO","Electric","Fixed Income","104,598.44","0.01","104,598.44","200,000.00","200,000.00","51.43","United States","-","14.28","15-Jun-50","2.80","USD","08-Jun-20"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104,622.01","0.01","104,622.01","100,000.00","100,000.00","101.58","United States","-","4.59","15-Feb-32","4.50","EUR","28-Jun-23"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","104,629.16","0.01","104,629.16","100,000.00","100,000.00","101.04","Hungary","-","1.20","31-Jan-29","5.00","EUR","31-Jan-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","104,630.62","0.01","104,630.62","100,000.00","100,000.00","101.44","Finland","-","1.95","23-Feb-34","4.88","EUR","23-Nov-23"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","104,657.81","0.01","104,657.81","125,000.00","125,000.00","83.45","United States","-","2.71","15-Sep-29","3.25","USD","13-Sep-19"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","104,670.62","0.01","104,670.62","250,000.00","250,000.00","41.73","United States","-","13.14","01-Oct-50","2.95","USD","17-Sep-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104,505.38","0.01","104,505.38","100,000.00","100,000.00","101.29","United Kingdom","-","1.24","16-Feb-29","4.77","EUR","16-May-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","104,527.94","0.01","104,527.94","100,000.00","100,000.00","100.73","Belgium","-","1.96","28-Nov-29","4.25","EUR","28-Nov-23"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","104,567.58","0.01","104,567.58","100,000.00","100,000.00","102.02","Belgium","-","2.98","30-Apr-35","5.38","EUR","30-Apr-24"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","104,404.24","0.01","104,404.24","200,000.00","200,000.00","52.12","Canada","-","15.94","07-Oct-53","3.55","CAD","07-Oct-21"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104,417.92","0.01","104,417.92","100,000.00","100,000.00","102.30","Sweden","-","1.48","29-May-28","5.38","EUR","29-Nov-23"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","104,424.78","0.01","104,424.78","100,000.00","100,000.00","101.86","Greece","-","2.27","16-Apr-30","5.00","EUR","16-Apr-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","104,452.67","0.01","104,452.67","100,000.00","100,000.00","100.98","United Kingdom","-","1.17","11-Jan-29","4.50","EUR","11-Jan-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","104,259.33","0.01","104,259.33","150,000.00","150,000.00","68.94","United States","-","9.64","15-Aug-39","3.50","USD","25-Jul-19"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","104,290.02","0.01","104,290.02","100,000.00","100,000.00","101.92","Slovak Republic","-","2.31","29-Apr-30","4.97","EUR","29-Apr-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","104,299.81","0.01","104,299.81","101,000.00","101,000.00","103.08","United States","-","3.70","19-Sep-30","1.88","GBP","19-Sep-19"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","104,352.55","0.01","104,352.55","100,000.00","100,000.00","103.28","United States","-","12.68","01-Mar-41","1.58","CHF","03-Mar-26"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","104,194.05","0.01","104,194.05","100,000.00","100,000.00","101.26","Denmark","-","1.31","14-Mar-29","4.88","EUR","14-Mar-24"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","104,079.07","0.01","104,079.07","100,000.00","100,000.00","100.53","Netherlands","-","1.17","13-Jan-48","4.63","EUR","13-Jan-17"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","104,088.05","0.01","104,088.05","100,000.00","100,000.00","101.46","Germany","-","4.64","08-Mar-32","4.25","EUR","08-Mar-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","104,120.93","0.01","104,120.93","100,000.00","100,000.00","100.89","Italy","-","1.20","07-Feb-29","4.63","EUR","05-Dec-22"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","103,962.62","0.01","103,962.62","100,000.00","100,000.00","101.76","Greece","-","2.34","12-May-30","5.00","EUR","12-Feb-24"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","103,968.39","0.01","103,968.39","125,000.00","125,000.00","82.92","United States","-","2.72","15-Sep-29","2.95","USD","26-Aug-19"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","103,977.09","0.01","103,977.09","100,000.00","100,000.00","102.03","Netherlands","-","5.49","23-May-34","4.75","EUR","23-May-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","103,980.08","0.01","103,980.08","100,000.00","100,000.00","100.72","United Kingdom","-","1.17","13-Jan-28","4.25","EUR","13-Jan-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","103,981.19","0.01","103,981.19","100,000.00","100,000.00","100.73","Greece","-","1.18","29-Jan-29","4.50","EUR","29-Jan-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","103,990.71","0.01","103,990.71","150,000.00","150,000.00","68.22","United States","-","12.72","29-Jun-48","4.05","USD","27-Jun-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103,991.64","0.01","103,991.64","100,000.00","100,000.00","100.64","France","-","1.17","13-Jan-29","4.38","EUR","13-Jan-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","103,992.64","0.01","103,992.64","100,000.00","100,000.00","100.37","Sweden","-","0.98","01-Nov-27","3.75","EUR","01-Nov-22"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","103,993.54","0.01","103,993.54","100,000.00","100,000.00","102.58","United States","-","3.32","06-Jul-30","4.88","EUR","06-Jul-23"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","104,003.36","0.01","104,003.36","100,000.00","100,000.00","101.01","Germany","-","2.16","12-Feb-29","4.38","EUR","12-Oct-23"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","104,004.69","0.01","104,004.69","125,000.00","125,000.00","83.09","United States","-","1.85","21-Sep-28","1.60","USD","21-Sep-21"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","104,018.12","0.01","104,018.12","100,000.00","100,000.00","101.71","Greece","-","3.17","30-Apr-31","4.88","EUR","30-Apr-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","104,031.74","0.01","104,031.74","100,000.00","100,000.00","102.32","France","-","4.84","07-Jun-32","4.63","EUR","03-Nov-22"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","104,041.52","0.01","104,041.52","125,000.00","125,000.00","80.79","United States","-","13.71","01-Nov-64","5.85","USD","31-Oct-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","104,042.25","0.01","104,042.25","100,000.00","100,000.00","101.70","United Kingdom","-","11.66","17-Jun-51","5.75","GBP","17-Jun-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103,843.14","0.01","103,843.14","100,000.00","100,000.00","101.36","Spain","-","2.11","22-Apr-34","5.00","EUR","22-Jan-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","103,923.04","0.01","103,923.04","100,000.00","100,000.00","101.51","Denmark","-","2.99","01-May-35","5.13","EUR","01-Feb-24"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","103,929.31","0.01","103,929.31","100,000.00","100,000.00","100.90","Italy","-","1.28","23-Feb-29","4.63","EUR","23-Feb-23"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","103,759.13","0.01","103,759.13","125,000.00","125,000.00","82.78","United States","-","6.42","01-Oct-34","4.80","USD","23-Sep-24"
"IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Transportation","Fixed Income","103,796.89","0.01","103,796.89","130,992.00","130,992.00","78.99","United Kingdom","-","4.04","15-Sep-36","2.90","USD","28-Jul-21"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","103,819.68","0.01","103,819.68","116,000.00","116,000.00","89.19","United States","-","11.65","01-Apr-50","6.60","USD","02-Apr-20"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","103,623.29","0.01","103,623.29","100,000.00","100,000.00","99.98","Spain","-","1.77","31-Dec-79","4.25","EUR","11-Jun-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103,626.77","0.01","103,626.77","100,000.00","100,000.00","100.72","United States","-","2.09","15-Feb-29","4.30","EUR","15-Feb-23"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","103,645.45","0.01","103,645.45","100,000.00","100,000.00","100.44","Italy","-","1.15","18-Jan-28","4.25","EUR","18-Jan-23"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103,676.96","0.01","103,676.96","100,000.00","100,000.00","101.29","Portugal","-","4.70","04-Apr-32","4.38","EUR","04-Oct-23"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","103,679.30","0.01","103,679.30","100,000.00","100,000.00","101.82","Germany","-","5.57","26-May-33","4.63","EUR","26-May-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103,703.76","0.01","103,703.76","125,000.00","125,000.00","82.44","United States","-","6.20","21-May-33","1.25","EUR","21-May-21"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","103,725.41","0.01","103,725.41","100,000.00","100,000.00","99.93","United States","-","1.94","21-Nov-28","4.17","EUR","21-May-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103,532.94","0.01","103,532.94","100,000.00","100,000.00","100.73","Netherlands","-","3.06","21-Feb-30","4.25","EUR","21-Nov-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103,546.88","0.01","103,546.88","100,000.00","100,000.00","102.91","Spain","-","1.79","08-Sep-29","5.50","EUR","08-Sep-23"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","103,562.36","0.01","103,562.36","100,000.00","100,000.00","100.60","Norway","-","1.06","28-Feb-33","4.63","EUR","28-Nov-22"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","103,563.39","0.01","103,563.39","125,000.00","125,000.00","82.15","United States","-","3.00","15-Jan-30","3.00","USD","21-Aug-19"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","103,571.11","0.01","103,571.11","125,000.00","125,000.00","82.47","United States","-","6.45","15-Sep-34","4.45","USD","12-Sep-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103,573.04","0.01","103,573.04","100,000.00","100,000.00","102.50","Spain","-","1.51","16-Aug-33","6.00","EUR","16-Feb-23"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","103,581.48","0.01","103,581.48","100,000.00","100,000.00","99.97","Italy","-","1.09","14-Dec-47","4.25","EUR","14-Dec-17"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","103,610.19","0.01","103,610.19","100,000.00","100,000.00","103.58","United States","-","3.74","23-Jul-30","0.13","CHF","23-Apr-21"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","103,611.00","0.01","103,611.00","100,000.00","100,000.00","100.99","Iceland","-","1.37","27-Mar-28","4.63","EUR","27-Mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","103,611.31","0.01","103,611.31","100,000.00","100,000.00","99.96","France","-","2.82","21-Nov-29","4.00","EUR","21-Nov-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103,424.34","0.01","103,424.34","100,000.00","100,000.00","100.39","Netherlands","-","1.19","16-Jan-28","4.00","EUR","16-Jan-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","103,469.90","0.01","103,469.90","100,000.00","100,000.00","99.77","France","-","2.81","06-Dec-30","4.25","EUR","08-Dec-22"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","103,478.79","0.01","103,478.79","150,000.00","150,000.00","67.31","Canada","-","4.86","09-Nov-32","5.88","CAD","09-Nov-22"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","103,479.93","0.01","103,479.93","100,000.00","100,000.00","102.72","United Kingdom","-","10.35","10-Sep-44","5.75","GBP","10-Sep-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103,303.71","0.01","103,303.71","100,000.00","100,000.00","100.15","France","-","3.85","26-Feb-36","4.88","EUR","26-Feb-24"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","103,304.97","0.01","103,304.97","100,000.00","100,000.00","100.77","Finland","-","5.44","16-Mar-33","4.25","EUR","16-Mar-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","103,307.01","0.01","103,307.01","100,000.00","100,000.00","102.03","Spain","-","1.65","19-Jul-29","5.00","EUR","19-Jul-23"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","103,310.12","0.01","103,310.12","125,000.00","125,000.00","81.76","United States","-","3.37","01-Jul-30","3.30","USD","03-Apr-20"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","103,338.19","0.01","103,338.19","125,000.00","125,000.00","82.01","United States","-","6.05","19-Mar-33","1.13","EUR","19-Mar-21"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","103,360.68","0.01","103,360.68","150,000.00","150,000.00","68.72","Netherlands","-","10.89","01-Oct-42","4.00","USD","10-Oct-12"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103,380.66","0.01","103,380.66","100,000.00","100,000.00","100.56","Italy","-","2.11","20-Feb-30","4.25","EUR","20-Feb-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","103,381.98","0.01","103,381.98","125,000.00","125,000.00","81.97","United States","-","12.55","01-Sep-54","6.05","USD","21-Jun-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","103,204.87","0.01","103,204.87","125,000.00","125,000.00","82.14","United States","-","7.28","15-Mar-36","4.95","USD","02-Mar-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103,220.94","0.01","103,220.94","125,000.00","125,000.00","82.42","United States","-","3.17","01-Apr-30","3.40","USD","27-Mar-20"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","103,245.73","0.01","103,245.73","100,000.00","100,000.00","101.84","France","-","1.50","21-Jul-28","5.63","EUR","21-Jul-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103,278.48","0.01","103,278.48","100,000.00","100,000.00","100.34","Spain","-","1.19","16-Jan-28","3.88","EUR","16-Jan-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","103,098.59","0.01","103,098.59","100,000.00","100,000.00","99.65","France","-","3.61","29-Nov-30","3.88","EUR","29-Nov-23"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","103,107.62","0.01","103,107.62","125,000.00","125,000.00","82.09","United Kingdom","-","6.23","06-May-33","0.88","EUR","06-May-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103,125.25","0.01","103,125.25","100,000.00","100,000.00","99.66","France","-","2.72","13-Nov-29","3.71","EUR","13-Nov-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103,159.13","0.01","103,159.13","100,000.00","100,000.00","100.74","Belgium","-","2.97","17-Apr-35","4.75","EUR","17-Jan-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103,178.76","0.01","103,178.76","100,000.00","100,000.00","100.18","United States","-","1.18","12-Jan-28","3.90","EUR","12-Jan-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103,193.23","0.01","103,193.23","100,000.00","100,000.00","100.15","Spain","-","2.07","15-Jan-30","4.00","EUR","15-Jan-24"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","102,987.08","0.01","102,987.08","100,000.00","100,000.00","102.49","Germany","-","3.46","13-Sep-30","4.88","EUR","13-Sep-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102,987.64","0.01","102,987.64","100,000.00","100,000.00","101.37","Spain","-","2.55","27-Jun-34","5.13","EUR","27-Mar-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","102,987.76","0.01","102,987.76","100,000.00","100,000.00","99.93","Luxembourg","-","6.72","21-Feb-35","4.63","EUR","21-Feb-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","102,990.28","0.01","102,990.28","100,000.00","100,000.00","100.32","United Kingdom","-","2.90","22-Mar-35","4.60","EUR","22-Mar-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","103,014.16","0.01","103,014.16","150,000.00","150,000.00","68.17","United States","-","12.26","01-Mar-47","4.15","USD","20-Sep-16"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","103,023.60","0.01","103,023.60","100,000.00","100,000.00","100.47","United States","-","1.21","15-Mar-28","4.25","EUR","15-Mar-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","103,060.99","0.01","103,060.99","100,000.00","100,000.00","101.23","Italy","-","1.56","08-Jun-48","5.00","EUR","08-Jun-16"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","103,070.50","0.01","103,070.50","100,000.00","100,000.00","99.99","Austria","-","2.04","03-Jan-30","3.88","EUR","03-Sep-24"
"DE","DEERE & CO","Capital Goods","Fixed Income","103,072.94","0.01","103,072.94","115,000.00","115,000.00","89.58","United States","-","2.73","16-Oct-29","5.38","USD","16-Oct-09"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","102,913.37","0.01","102,913.37","100,000.00","100,000.00","100.10","Sweden","-","3.00","12-Mar-30","4.63","EUR","12-Dec-24"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","102,916.80","0.01","102,916.80","200,000.00","200,000.00","51.22","United States","-","15.27","14-Sep-51","2.63","USD","14-Sep-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102,928.25","0.01","102,928.25","100,000.00","100,000.00","99.01","France","-","5.92","27-Nov-33","4.38","EUR","27-Nov-23"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","102,976.36","0.01","102,976.36","125,000.00","125,000.00","82.16","United States","-","2.73","13-Sep-29","2.45","USD","13-Sep-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102,982.60","0.01","102,982.60","100,000.00","100,000.00","100.49","France","-","2.24","13-Mar-29","4.13","EUR","13-Mar-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102,785.11","0.01","102,785.11","100,000.00","100,000.00","99.25","France","-","3.62","11-Dec-30","4.13","EUR","11-Dec-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","102,796.67","0.01","102,796.67","100,000.00","100,000.00","99.94","Spain","-","3.82","09-Feb-32","4.13","EUR","09-Feb-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102,817.94","0.01","102,817.94","100,000.00","100,000.00","100.19","France","-","1.26","14-Feb-28","3.88","EUR","14-Jun-23"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","102,820.56","0.01","102,820.56","100,000.00","100,000.00","99.72","Netherlands","-","1.92","12-Dec-28","3.63","EUR","12-Dec-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","102,832.31","0.01","102,832.31","100,000.00","100,000.00","99.76","United States","-","0.94","09-Nov-27","3.25","EUR","09-Nov-22"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","102,838.33","0.01","102,838.33","100,000.00","100,000.00","97.98","France","-","6.03","30-Oct-44","5.00","EUR","30-Apr-24"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","102,838.57","0.01","102,838.57","150,000.00","150,000.00","67.33","Canada","-","4.61","24-Jun-32","6.00","CAD","24-Jun-22"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","102,846.45","0.01","102,846.45","100,000.00","100,000.00","100.54","United Kingdom","-","3.07","05-Apr-30","4.25","EUR","05-Apr-23"
"COR","CENCORA INC","Healthcare","Fixed Income","102,875.05","0.01","102,875.05","125,000.00","125,000.00","81.23","United States","-","3.28","15-May-30","2.80","USD","19-May-20"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","102,876.32","0.01","102,876.32","100,000.00","100,000.00","101.42","Portugal","-","1.47","03-Jul-28","4.88","EUR","03-Jul-23"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","102,879.37","0.01","102,879.37","100,000.00","100,000.00","102.77","United Kingdom","-","3.53","12-Oct-30","5.00","EUR","12-Oct-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","102,697.74","0.01","102,697.74","100,000.00","100,000.00","101.03","Germany","-","3.21","21-May-30","4.00","EUR","21-May-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","102,700.97","0.01","102,700.97","100,000.00","100,000.00","99.36","United Kingdom","-","5.25","06-Jan-33","4.25","EUR","06-Sep-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","102,706.27","0.01","102,706.27","100,000.00","100,000.00","100.96","Austria","-","2.43","31-May-30","4.50","EUR","31-May-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","102,720.09","0.01","102,720.09","100,000.00","100,000.00","100.33","Germany","-","2.28","29-Mar-29","4.25","EUR","29-Mar-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","102,724.80","0.01","102,724.80","100,000.00","100,000.00","100.66","Netherlands","-","1.45","25-Apr-29","4.23","EUR","25-Apr-23"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102,739.99","0.01","102,739.99","100,000.00","100,000.00","99.90","Spain","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102,761.93","0.01","102,761.93","100,000.00","100,000.00","99.93","France","-","1.21","26-Jan-28","3.88","EUR","26-Jan-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","102,565.93","0.01","102,565.93","100,000.00","100,000.00","100.40","United States","-","1.40","05-Apr-28","4.00","EUR","05-Apr-23"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","102,568.23","0.01","102,568.23","125,000.00","125,000.00","81.99","United States","-","6.43","15-Oct-34","4.90","USD","21-Aug-24"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","102,573.74","0.01","102,573.74","125,000.00","125,000.00","81.96","United States","-","3.23","06-Apr-30","2.75","USD","08-Oct-24"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","102,610.10","0.01","102,610.10","100,000.00","100,000.00","100.91","Austria","-","4.53","15-Jun-42","4.88","EUR","15-Jun-22"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","102,620.31","0.01","102,620.31","100,000.00","100,000.00","99.22","Germany","-","2.85","09-Jan-30","4.38","EUR","09-Jul-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","102,624.00","0.01","102,624.00","150,000.00","150,000.00","67.10","United States","-","12.18","15-Dec-47","4.25","USD","20-Dec-17"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","102,638.80","0.01","102,638.80","100,000.00","100,000.00","100.12","France","-","3.03","18-Mar-30","4.25","EUR","18-Jan-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102,647.18","0.01","102,647.18","100,000.00","100,000.00","101.85","France","-","1.78","28-Aug-33","5.50","EUR","28-Aug-23"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","102,654.40","0.01","102,654.40","100,000.00","100,000.00","99.24","Sweden","-","2.75","22-Nov-29","3.75","EUR","22-May-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","102,665.93","0.01","102,665.93","100,000.00","100,000.00","100.04","Italy","-","2.14","29-Jan-29","3.63","EUR","28-Jan-14"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","102,668.87","0.01","102,668.87","100,000.00","100,000.00","100.28","Italy","-","2.14","09-Mar-29","3.88","EUR","09-Sep-22"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","102,469.80","0.01","102,469.80","100,000.00","100,000.00","99.49","France","-","2.00","12-Jan-29","3.88","EUR","12-Jan-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","102,473.79","0.01","102,473.79","100,000.00","100,000.00","99.65","United Kingdom","-","2.09","09-Jan-29","3.63","EUR","09-Jan-24"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","102,484.02","0.01","102,484.02","100,000.00","100,000.00","99.59","Germany","-","0.99","02-Nov-27","3.00","EUR","02-Feb-24"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102,494.54","0.01","102,494.54","100,000.00","100,000.00","100.71","France","-","3.20","20-May-30","4.25","EUR","20-Nov-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102,504.91","0.01","102,504.91","100,000.00","100,000.00","99.56","France","-","3.83","24-Jan-31","4.00","EUR","24-Jan-24"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","102,505.32","0.01","102,505.32","100,000.00","100,000.00","99.72","Portugal","-","4.50","20-Mar-37","4.75","EUR","20-Mar-25"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102,550.30","0.01","102,550.30","100,000.00","100,000.00","100.65","Spain","-","1.48","05-May-28","4.13","EUR","05-May-23"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","102,354.21","0.01","102,354.21","100,000.00","100,000.00","97.25","Germany","-","3.51","31-Dec-79","5.49","EUR","15-May-25"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","102,362.15","0.01","102,362.15","100,000.00","100,000.00","100.21","Germany","-","4.05","03-May-31","4.63","EUR","03-May-23"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","102,367.27","0.01","102,367.27","100,000.00","100,000.00","100.33","Australia","-","5.55","03-May-33","4.38","EUR","03-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102,372.69","0.01","102,372.69","100,000.00","100,000.00","100.32","France","-","3.24","02-May-30","4.38","EUR","02-May-23"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","102,379.89","0.01","102,379.89","100,000.00","100,000.00","100.55","Germany","-","1.47","16-May-28","4.25","EUR","16-May-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102,386.98","0.01","102,386.98","100,000.00","100,000.00","100.17","France","-","3.15","13-Apr-31","4.25","EUR","13-Apr-23"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","102,412.34","0.01","102,412.34","100,000.00","100,000.00","98.45","Spain","-","4.44","11-Dec-36","4.63","EUR","11-Dec-24"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","102,425.90","0.01","102,425.90","100,000.00","100,000.00","101.18","United Kingdom","-","2.55","05-Jul-29","4.25","EUR","05-Jul-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102,440.14","0.01","102,440.14","100,000.00","100,000.00","100.93","Spain","-","3.36","12-Jun-30","4.25","EUR","12-Jun-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","102,451.29","0.01","102,451.29","100,000.00","100,000.00","99.95","Italy","-","2.95","31-Dec-79","4.75","EUR","11-Apr-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102,452.14","0.01","102,452.14","100,000.00","100,000.00","99.45","France","-","2.95","10-Jan-31","3.88","EUR","10-Jan-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","102,453.52","0.01","102,453.52","100,000.00","100,000.00","99.98","Italy","-","1.31","01-Mar-28","3.88","EUR","01-Mar-18"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","102,257.79","0.01","102,257.79","100,000.00","100,000.00","100.35","United Kingdom","-","7.09","12-May-35","4.32","EUR","12-May-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102,274.55","0.01","102,274.55","100,000.00","100,000.00","99.70","Germany","-","2.06","01-Feb-29","3.60","EUR","01-Feb-24"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","102,276.84","0.01","102,276.84","100,000.00","100,000.00","99.91","Portugal","-","3.03","11-Mar-30","3.88","EUR","11-Oct-22"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","102,280.03","0.01","102,280.03","125,000.00","125,000.00","81.08","United States","-","3.40","26-Jun-30","2.65","USD","17-Mar-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102,283.69","0.01","102,283.69","100,000.00","100,000.00","100.43","Japan","-","5.66","20-May-33","4.42","EUR","20-Feb-23"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","102,301.44","0.01","102,301.44","150,000.00","150,000.00","67.51","Canada","-","5.11","14-Feb-33","5.98","CAD","14-Nov-22"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","102,312.04","0.01","102,312.04","100,000.00","100,000.00","101.11","Greece","-","1.64","17-Jul-29","4.63","EUR","17-Jul-24"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","102,339.86","0.01","102,339.86","100,000.00","100,000.00","99.76","Germany","-","1.17","11-Feb-28","3.75","EUR","11-Feb-21"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","102,162.76","0.01","102,162.76","100,000.00","100,000.00","100.99","Sweden","-","1.66","11-Jul-28","4.25","EUR","11-Jan-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","102,179.73","0.01","102,179.73","100,000.00","100,000.00","98.90","United States","-","3.72","05-Dec-30","3.75","EUR","05-Dec-22"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","102,196.55","0.01","102,196.55","100,000.00","100,000.00","99.06","France","-","1.84","02-Nov-28","3.25","EUR","02-Nov-22"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","102,206.01","0.01","102,206.01","100,000.00","100,000.00","101.56","Bermuda","-","6.34","10-Sep-34","5.88","EUR","10-Jun-24"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","102,231.61","0.01","102,231.61","125,000.00","125,000.00","80.88","United States","-","3.34","01-Jun-30","2.65","USD","18-May-20"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","102,239.02","0.01","102,239.02","100,000.00","100,000.00","99.52","United States","-","1.92","06-Dec-28","3.13","EUR","06-Dec-13"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","102,240.53","0.01","102,240.53","100,000.00","100,000.00","99.74","Spain","-","3.78","31-Dec-79","4.87","EUR","16-Jan-24"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","102,240.91","0.01","102,240.91","100,000.00","100,000.00","100.61","United States","-","1.50","29-May-28","4.13","EUR","29-Nov-23"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","102,040.45","0.01","102,040.45","100,000.00","100,000.00","100.10","Ireland","-","3.27","20-May-35","4.63","EUR","20-May-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","102,043.17","0.01","102,043.17","100,000.00","100,000.00","99.80","United Kingdom","-","2.33","16-Apr-34","4.38","EUR","16-Apr-24"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","102,055.71","0.01","102,055.71","100,000.00","100,000.00","98.81","United Kingdom","-","6.71","16-Jan-35","4.28","EUR","16-Jan-23"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","102,067.52","0.01","102,067.52","100,000.00","100,000.00","100.31","Finland","-","4.04","22-May-31","4.25","EUR","22-May-24"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","102,086.90","0.01","102,086.90","100,000.00","100,000.00","100.05","United States","-","2.23","13-Apr-29","3.91","EUR","13-Apr-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","102,093.72","0.01","102,093.72","100,000.00","100,000.00","99.46","France","-","2.03","18-Jan-29","3.50","EUR","18-Jan-23"
"PFE","PFIZER INC","Healthcare","Fixed Income","102,104.42","0.01","102,104.42","125,000.00","125,000.00","81.56","United States","-","3.22","01-Apr-30","2.63","USD","27-Mar-20"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","102,115.04","0.01","102,115.04","100,000.00","100,000.00","99.51","Slovenia","-","1.05","21-Jan-29","3.50","EUR","21-Jan-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","102,126.67","0.01","102,126.67","100,000.00","100,000.00","97.75","France","-","2.80","27-Nov-29","3.13","EUR","27-May-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","102,133.14","0.01","102,133.14","125,000.00","125,000.00","80.84","United States","-","6.80","09-Feb-34","1.25","EUR","09-Feb-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","102,137.15","0.01","102,137.15","100,000.00","100,000.00","100.98","Spain","-","1.46","31-Dec-79","4.88","EUR","25-Jan-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","101,941.92","0.01","101,941.92","125,000.00","125,000.00","81.03","United States","-","2.13","15-Jan-29","2.25","USD","12-Oct-21"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","101,950.37","0.01","101,950.37","100,000.00","100,000.00","101.47","Germany","-","7.22","14-Sep-35","4.88","EUR","14-Sep-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","101,970.74","0.01","101,970.74","100,000.00","100,000.00","99.15","United States","-","2.97","09-Jan-30","3.63","EUR","09-Jan-23"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","101,978.66","0.01","101,978.66","100,000.00","100,000.00","100.98","United States","-","7.55","01-Mar-38","8.25","USD","04-Mar-08"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","101,980.51","0.01","101,980.51","100,000.00","100,000.00","99.37","France","-","1.00","07-Nov-27","2.75","EUR","07-Nov-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","102,002.08","0.01","102,002.08","100,000.00","100,000.00","99.16","Spain","-","1.90","22-Nov-28","3.13","EUR","22-Nov-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102,021.55","0.01","102,021.55","100,000.00","100,000.00","99.30","Spain","-","2.09","09-Jan-30","3.50","EUR","09-Jan-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","101,825.96","0.01","101,825.96","100,000.00","100,000.00","101.73","Germany","-","7.95","13-Oct-36","4.84","EUR","13-Oct-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","101,829.27","0.01","101,829.27","153,000.00","153,000.00","64.91","United States","-","12.34","01-Nov-47","3.94","USD","23-May-18"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101,842.04","0.01","101,842.04","100,000.00","100,000.00","99.04","France","-","2.90","11-Jan-30","3.63","EUR","11-Jan-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","101,842.53","0.01","101,842.53","100,000.00","100,000.00","98.70","Norway","-","2.83","14-Nov-29","3.38","EUR","14-May-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","101,847.91","0.01","101,847.91","125,000.00","125,000.00","80.60","United States","-","11.12","15-Feb-46","5.50","USD","13-Feb-26"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","101,850.54","0.01","101,850.54","100,000.00","100,000.00","100.77","Germany","-","1.69","24-Jul-28","4.50","EUR","24-Jul-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101,861.02","0.01","101,861.02","175,000.00","175,000.00","56.54","United States","-","12.15","01-Nov-49","4.00","USD","14-Dec-17"
"T","AT&T INC","Communications","Fixed Income","101,866.78","0.01","101,866.78","100,000.00","100,000.00","97.91","United States","-","6.55","18-Nov-34","4.30","EUR","18-May-23"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","101,869.39","0.01","101,869.39","125,000.00","125,000.00","81.24","United States","-","3.16","11-Mar-30","2.70","USD","11-Mar-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101,870.39","0.01","101,870.39","100,000.00","100,000.00","98.86","France","-","5.40","18-Jan-33","4.00","EUR","18-Jan-23"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101,887.98","0.01","101,887.98","100,000.00","100,000.00","99.04","Germany","-","2.81","04-Dec-29","3.25","EUR","03-Jul-24"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","101,889.20","0.01","101,889.20","100,000.00","100,000.00","101.70","France","-","1.89","06-Oct-28","4.88","EUR","06-Oct-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101,890.45","0.01","101,890.45","100,000.00","100,000.00","98.64","Italy","-","2.83","27-Nov-30","3.63","EUR","27-Nov-24"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","101,895.76","0.01","101,895.76","100,000.00","100,000.00","98.86","Germany","-","1.14","31-Dec-79","3.75","EUR","28-Mar-22"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","101,907.32","0.01","101,907.32","100,000.00","100,000.00","100.01","United States","-","3.18","24-Apr-30","3.88","EUR","24-Apr-23"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101,908.50","0.01","101,908.50","100,000.00","100,000.00","100.38","Poland","-","1.58","18-Jun-29","4.50","EUR","18-Jun-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101,913.01","0.01","101,913.01","100,000.00","100,000.00","98.35","France","-","5.26","29-Nov-32","4.00","EUR","29-Nov-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101,919.05","0.01","101,919.05","100,000.00","100,000.00","99.19","Germany","-","1.95","22-Nov-28","3.00","EUR","22-Feb-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","101,919.58","0.01","101,919.58","100,000.00","100,000.00","99.91","Italy","-","6.29","23-May-34","4.90","EUR","23-May-24"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101,727.14","0.01","101,727.14","100,000.00","100,000.00","99.68","United States","-","2.34","16-Apr-29","4.00","EUR","16-Apr-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101,752.07","0.01","101,752.07","100,000.00","100,000.00","98.90","United States","-","3.75","15-Jan-31","3.75","EUR","06-Jun-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","101,757.06","0.01","101,757.06","100,000.00","100,000.00","101.25","Norway","-","1.59","13-Sep-33","5.00","EUR","13-Jun-23"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","101,767.24","0.01","101,767.24","100,000.00","100,000.00","99.29","South Africa","-","4.68","15-Mar-32","4.13","EUR","15-Mar-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","101,779.57","0.01","101,779.57","100,000.00","100,000.00","101.39","France","-","1.70","21-Sep-28","4.88","EUR","21-Sep-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101,785.37","0.01","101,785.37","100,000.00","100,000.00","101.03","Austria","-","1.73","21-Aug-29","4.63","EUR","21-Feb-24"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","101,813.14","0.01","101,813.14","100,000.00","100,000.00","100.67","Germany","-","6.13","26-Jul-54","4.85","EUR","10-Jan-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","101,815.49","0.01","101,815.49","100,000.00","100,000.00","101.30","Spain","-","3.59","06-Sep-30","4.25","EUR","06-Sep-23"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","101,818.97","0.01","101,818.97","100,000.00","100,000.00","100.04","United Kingdom","-","9.83","07-Jul-42","5.25","GBP","07-Jul-10"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","101,615.59","0.01","101,615.59","125,000.00","125,000.00","80.22","United States","-","3.73","01-Dec-30","3.13","USD","24-Nov-20"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","101,622.45","0.01","101,622.45","100,000.00","100,000.00","100.28","United States","-","2.84","15-Nov-29","3.88","EUR","29-Apr-19"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","101,623.75","0.01","101,623.75","100,000.00","100,000.00","98.93","Luxembourg","-","6.10","27-Mar-34","4.75","EUR","27-Mar-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","101,630.23","0.01","101,630.23","100,000.00","100,000.00","99.88","United States","-","7.07","23-May-35","4.25","EUR","23-May-23"
"SSELN","SSE PLC RegS","Electric","Fixed Income","101,631.22","0.01","101,631.22","100,000.00","100,000.00","99.64","United Kingdom","-","1.21","31-Dec-79","4.00","EUR","21-Apr-22"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","101,651.34","0.01","101,651.34","100,000.00","100,000.00","99.60","Australia","-","5.55","26-Apr-33","4.22","EUR","26-Apr-23"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","101,663.07","0.01","101,663.07","100,000.00","100,000.00","99.76","Italy","-","2.21","31-Dec-79","4.75","EUR","27-Feb-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","101,678.47","0.01","101,678.47","125,000.00","125,000.00","80.99","United States","-","3.12","21-Feb-30","2.45","USD","21-Feb-20"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","101,707.04","0.01","101,707.04","100,000.00","100,000.00","101.49","Canada","-","3.65","02-Oct-30","4.38","EUR","02-Oct-23"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","101,508.97","0.01","101,508.97","100,000.00","100,000.00","98.77","France","-","2.83","31-Dec-79","4.12","EUR","19-Nov-24"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","101,514.58","0.01","101,514.58","125,000.00","125,000.00","80.18","United States","-","13.36","04-Feb-56","5.50","USD","04-Feb-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","101,523.87","0.01","101,523.87","100,000.00","100,000.00","97.84","United States","-","7.29","28-Nov-35","4.13","EUR","28-Nov-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","101,525.70","0.01","101,525.70","100,000.00","100,000.00","99.91","Australia","-","2.46","04-Jun-34","4.27","EUR","04-Jun-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","101,529.79","0.01","101,529.79","125,000.00","125,000.00","81.18","United States","-","3.92","15-Apr-31","3.50","USD","23-Mar-21"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","101,566.24","0.01","101,566.24","100,000.00","100,000.00","96.00","Germany","-","5.53","31-Dec-79","5.99","EUR","15-May-25"
"EQIX","EQUINIX INC","Other","Fixed Income","101,578.91","0.01","101,578.91","125,000.00","125,000.00","80.66","United States","-","6.06","15-Mar-33","1.00","EUR","10-Mar-21"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","101,589.07","0.01","101,589.07","125,000.00","125,000.00","80.46","United States","-","13.13","20-Feb-54","5.45","USD","20-Feb-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101,600.72","0.01","101,600.72","100,000.00","100,000.00","98.55","Austria","-","2.75","15-Jan-35","4.00","EUR","15-Oct-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101,425.15","0.01","101,425.15","100,000.00","100,000.00","101.14","France","-","1.84","28-Sep-29","4.75","EUR","28-Sep-23"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","101,438.43","0.01","101,438.43","125,000.00","125,000.00","81.12","United States","-","3.26","15-Apr-30","2.60","USD","13-Apr-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101,440.49","0.01","101,440.49","100,000.00","100,000.00","98.67","France","-","2.98","23-Jan-31","3.75","EUR","23-Jul-24"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","101,452.52","0.01","101,452.52","100,000.00","100,000.00","97.64","Spain","-","5.88","21-Nov-33","4.18","EUR","21-Nov-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101,496.05","0.01","101,496.05","100,000.00","100,000.00","97.83","France","-","12.05","03-Apr-53","5.63","GBP","03-Apr-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","101,303.39","0.01","101,303.39","100,000.00","100,000.00","98.92","Netherlands","-","6.94","23-Mar-35","4.13","EUR","23-Mar-23"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","101,348.09","0.01","101,348.09","100,000.00","100,000.00","99.61","France","-","4.85","05-Jun-32","4.63","EUR","05-Dec-23"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","101,348.25","0.01","101,348.25","100,000.00","100,000.00","100.78","Finland","-","2.60","01-Sep-29","4.25","EUR","01-Jun-23"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","101,358.09","0.01","101,358.09","100,000.00","100,000.00","97.89","Germany","-","2.62","27-Aug-54","3.88","EUR","27-Aug-24"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101,361.95","0.01","101,361.95","100,000.00","100,000.00","99.85","Italy","-","4.99","08-Jun-32","4.13","EUR","08-Jun-23"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","101,374.00","0.01","101,374.00","100,000.00","100,000.00","99.01","Netherlands","-","1.10","10-Dec-27","2.75","EUR","10-Dec-24"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","101,389.64","0.01","101,389.64","100,000.00","100,000.00","100.45","Spain","-","1.49","31-Dec-79","4.63","EUR","07-Feb-23"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","101,189.54","0.01","101,189.54","100,000.00","100,000.00","100.89","France","-","1.86","27-Sep-48","4.75","EUR","27-Sep-16"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","101,190.72","0.01","101,190.72","100,000.00","100,000.00","99.74","Denmark","-","2.38","05-Jun-29","3.88","EUR","05-Jun-24"
"CSX","CSX CORP","Transportation","Fixed Income","101,195.32","0.01","101,195.32","138,000.00","138,000.00","72.80","United States","-","10.78","01-Mar-43","4.40","USD","28-Feb-12"
"AAPL","APPLE INC","Other","Fixed Income","101,218.66","0.01","101,218.66","200,000.00","200,000.00","50.14","United States","-","14.83","08-Feb-51","2.65","USD","08-Feb-21"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","101,225.02","0.01","101,225.02","100,000.00","100,000.00","99.07","United Kingdom","-","4.76","12-Apr-32","4.13","EUR","12-Apr-24"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","101,238.30","0.01","101,238.30","175,000.00","175,000.00","57.54","United States","-","13.96","15-Mar-52","3.55","USD","16-Feb-22"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","101,243.58","0.01","101,243.58","125,000.00","125,000.00","80.50","United States","-","13.19","15-Mar-56","5.70","USD","02-Mar-26"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","101,245.21","0.01","101,245.21","100,000.00","100,000.00","99.63","Finland","-","4.08","21-May-31","3.88","EUR","21-Nov-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","101,249.77","0.01","101,249.77","100,000.00","100,000.00","98.82","Germany","-","1.03","16-Nov-27","2.63","EUR","16-Nov-18"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","101,250.82","0.01","101,250.82","100,000.00","100,000.00","98.59","Luxembourg","-","2.01","13-Dec-28","3.13","EUR","13-Dec-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101,258.74","0.01","101,258.74","100,000.00","100,000.00","99.59","France","-","5.51","14-Jun-34","4.75","EUR","14-Jun-23"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","101,261.63","0.01","101,261.63","100,000.00","100,000.00","98.64","Portugal","-","2.11","29-Jan-30","3.63","EUR","29-Jan-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101,269.62","0.01","101,269.62","100,000.00","100,000.00","99.77","United States","-","1.48","29-Apr-28","3.15","EUR","29-Apr-24"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","101,276.88","0.01","101,276.88","100,000.00","100,000.00","99.56","Spain","-","4.06","30-May-31","4.38","EUR","30-May-24"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","101,279.57","0.01","101,279.57","100,000.00","100,000.00","98.80","Italy","-","2.11","25-Jan-29","3.38","EUR","25-Oct-24"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","101,283.23","0.01","101,283.23","100,000.00","100,000.00","99.62","France","-","3.12","31-Dec-79","4.75","EUR","14-Jun-24"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","101,126.24","0.01","101,126.24","100,000.00","100,000.00","99.35","Belgium","-","1.40","04-Apr-28","3.25","EUR","04-Apr-13"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","101,129.62","0.01","101,129.62","100,000.00","100,000.00","98.57","Switzerland","-","3.79","16-Jan-31","3.38","EUR","16-Jan-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","101,143.99","0.01","101,143.99","100,000.00","100,000.00","101.09","Germany","-","2.58","16-Oct-34","4.88","EUR","15-Apr-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","101,156.91","0.01","101,156.91","100,000.00","100,000.00","98.78","France","-","2.98","05-Feb-30","3.38","EUR","05-Jun-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","101,163.84","0.01","101,163.84","100,000.00","100,000.00","99.48","France","-","5.72","24-May-33","4.13","EUR","24-May-23"
"FISV","FISERV INC","Other","Fixed Income","101,170.28","0.01","101,170.28","100,000.00","100,000.00","99.33","United States","-","4.05","24-May-31","4.50","EUR","24-May-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101,175.56","0.01","101,175.56","100,000.00","100,000.00","97.80","France","-","5.98","06-Dec-33","3.88","EUR","06-Dec-23"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","101,183.08","0.01","101,183.08","100,000.00","100,000.00","99.09","United States","-","2.17","08-Mar-29","3.38","EUR","27-Feb-24"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","100,984.19","0.01","100,984.19","100,000.00","100,000.00","98.63","Norway","-","3.89","12-Mar-31","3.88","EUR","12-Mar-25"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","100,996.09","0.01","100,996.09","100,000.00","100,000.00","98.15","United States","-","1.92","22-Nov-28","3.13","EUR","22-Nov-16"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","101,003.17","0.01","101,003.17","100,000.00","100,000.00","98.44","Sweden","-","6.24","07-Mar-34","4.13","EUR","07-Mar-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","101,003.92","0.01","101,003.92","100,000.00","100,000.00","99.60","Belgium","-","2.41","14-Jun-29","4.00","EUR","14-Jun-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","101,010.32","0.01","101,010.32","100,000.00","100,000.00","100.64","United Kingdom","-","7.70","22-Sep-37","4.78","EUR","22-Sep-26"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","101,028.52","0.01","101,028.52","100,000.00","100,000.00","100.52","Netherlands","-","1.80","12-Sep-29","4.88","EUR","12-Sep-24"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","101,032.33","0.01","101,032.33","125,000.00","125,000.00","80.18","United States","-","3.87","30-Jan-31","3.25","USD","05-May-20"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","101,048.08","0.01","101,048.08","100,000.00","100,000.00","99.24","Germany","-","1.37","23-Mar-28","3.13","EUR","23-Sep-24"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","101,057.00","0.01","101,057.00","100,000.00","100,000.00","99.00","Netherlands","-","3.96","03-Apr-31","3.75","EUR","03-Apr-23"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","101,075.46","0.01","101,075.46","125,000.00","125,000.00","79.05","United States","-","12.34","15-Jun-54","5.88","USD","10-Jun-24"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","101,079.79","0.01","101,079.79","100,000.00","100,000.00","99.91","Italy","-","2.45","02-Jul-29","3.88","EUR","02-Jul-24"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","100,870.68","0.01","100,870.68","100,000.00","100,000.00","100.61","Sweden","-","1.75","29-Sep-28","4.50","EUR","29-Sep-23"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100,876.46","0.01","100,876.46","100,000.00","100,000.00","100.37","United States","-","12.35","15-Sep-46","5.25","EUR","15-Sep-26"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","100,905.73","0.01","100,905.73","100,000.00","100,000.00","99.23","United Kingdom","-","1.35","07-Apr-28","3.13","EUR","07-Apr-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","100,921.80","0.01","100,921.80","100,000.00","100,000.00","98.28","Italy","-","3.78","17-Jan-31","3.50","EUR","17-Jan-24"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","100,931.54","0.01","100,931.54","175,000.00","175,000.00","57.48","United States","-","13.75","27-Mar-50","3.38","USD","27-Mar-20"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","100,938.49","0.01","100,938.49","100,000.00","100,000.00","100.49","Germany","-","5.13","14-Sep-32","4.50","EUR","14-Sep-23"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","100,953.36","0.01","100,953.36","100,000.00","100,000.00","98.96","Germany","-","3.97","02-Apr-31","3.63","EUR","02-Apr-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100,964.92","0.01","100,964.92","100,000.00","100,000.00","100.88","Germany","-","5.22","13-Oct-32","4.40","EUR","13-Oct-26"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","100,970.92","0.01","100,970.92","100,000.00","100,000.00","100.48","Sweden","-","1.70","08-Sep-28","4.25","EUR","08-Sep-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100,972.05","0.01","100,972.05","100,000.00","100,000.00","99.18","Germany","-","3.18","27-Apr-30","3.72","EUR","27-Apr-23"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","100,972.61","0.01","100,972.61","100,000.00","100,000.00","98.78","France","-","3.08","21-Mar-30","3.75","EUR","21-Mar-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","100,770.41","0.01","100,770.41","100,000.00","100,000.00","99.65","United States","-","3.38","10-Jul-30","4.00","EUR","10-May-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100,780.21","0.01","100,780.21","100,000.00","100,000.00","100.44","United Kingdom","-","4.39","22-Sep-32","4.43","EUR","22-Sep-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","100,786.69","0.01","100,786.69","125,000.00","125,000.00","78.60","United States","-","13.32","15-Nov-55","5.30","USD","10-Nov-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","100,795.29","0.01","100,795.29","100,000.00","100,000.00","98.25","United States","-","3.83","06-Feb-31","3.63","EUR","06-Feb-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","100,808.31","0.01","100,808.31","100,000.00","100,000.00","100.54","United States","-","2.84","29-Oct-29","4.64","EUR","29-Sep-26"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","100,809.35","0.01","100,809.35","100,000.00","100,000.00","99.11","New Zealand","-","1.39","27-Mar-28","2.99","EUR","27-Mar-25"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","100,811.30","0.01","100,811.30","150,000.00","150,000.00","65.59","United States","-","11.81","01-Nov-45","3.88","USD","29-Oct-15"
"POPL","POPLAR HARCA CAPITAL PLC MTN RegS","Real Estate","Fixed Income","100,812.72","0.01","100,812.72","100,000.00","100,000.00","100.50","United Kingdom","-","9.35","30-Sep-43","4.84","GBP","25-Jul-13"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100,817.69","0.01","100,817.69","100,000.00","100,000.00","100.03","Netherlands","-","2.43","15-Aug-34","4.38","EUR","15-May-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","100,817.90","0.01","100,817.90","125,000.00","125,000.00","79.79","United States","-","3.32","15-May-30","2.25","USD","05-May-20"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","100,817.93","0.01","100,817.93","100,000.00","100,000.00","98.32","United States","-","3.88","13-Mar-31","4.13","EUR","13-Mar-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,840.19","0.01","100,840.19","100,000.00","100,000.00","100.57","France","-","7.37","28-Sep-35","4.42","EUR","28-Sep-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","100,846.97","0.01","100,846.97","100,000.00","100,000.00","98.28","Germany","-","3.79","15-Jan-31","3.38","EUR","15-Jan-24"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","100,866.59","0.01","100,866.59","100,000.00","100,000.00","99.49","United Kingdom","-","4.13","27-Jun-31","4.38","EUR","27-Jun-24"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100,662.80","0.01","100,662.80","100,000.00","100,000.00","98.74","Netherlands","-","2.22","18-Mar-29","3.25","EUR","18-Mar-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","100,668.58","0.01","100,668.58","100,000.00","100,000.00","100.31","Australia","-","4.61","22-Dec-36","4.73","EUR","22-Sep-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,678.85","0.01","100,678.85","100,000.00","100,000.00","100.43","France","-","4.40","28-Sep-31","4.09","EUR","28-Sep-26"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","100,680.43","0.01","100,680.43","100,000.00","100,000.00","98.32","France","-","3.93","17-Apr-31","4.63","EUR","17-Apr-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,687.25","0.01","100,687.25","150,000.00","150,000.00","66.31","United States","-","12.39","17-Mar-41","1.38","EUR","17-Mar-21"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100,687.63","0.01","100,687.63","100,000.00","100,000.00","98.34","Austria","-","3.99","01-Apr-31","4.25","EUR","01-Apr-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","100,692.97","0.01","100,692.97","100,000.00","100,000.00","99.37","Italy","-","4.95","28-Jun-32","4.25","EUR","28-Feb-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","100,704.49","0.01","100,704.49","100,000.00","100,000.00","98.66","Spain","-","6.37","22-Apr-34","4.13","EUR","22-Apr-24"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100,733.32","0.01","100,733.32","100,000.00","100,000.00","99.32","Netherlands","-","4.13","13-Jun-31","4.00","EUR","13-Jun-23"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","100,744.92","0.01","100,744.92","100,000.00","100,000.00","100.72","France","-","1.80","18-Oct-28","4.13","EUR","18-Oct-23"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","100,754.65","0.01","100,754.65","100,000.00","100,000.00","98.14","Germany","-","1.96","22-Nov-28","2.88","EUR","22-May-25"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","100,759.06","0.01","100,759.06","100,000.00","100,000.00","99.25","Denmark","-","3.26","31-May-30","3.88","EUR","31-May-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100,554.31","0.01","100,554.31","100,000.00","100,000.00","99.09","Germany","-","2.00","26-Nov-28","3.63","EUR","26-May-26"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","100,556.06","0.01","100,556.06","125,000.00","125,000.00","79.97","United States","-","13.02","15-Mar-54","5.55","USD","14-Mar-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100,561.37","0.01","100,561.37","100,000.00","100,000.00","100.17","Germany","-","6.26","21-Mar-34","4.88","EUR","21-Sep-26"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","100,567.42","0.01","100,567.42","100,000.00","100,000.00","98.84","Belgium","-","5.65","15-May-33","4.00","EUR","15-May-23"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","100,572.98","0.01","100,572.98","100,000.00","100,000.00","96.91","United States","-","3.65","09-Dec-30","4.25","EUR","09-Dec-25"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","100,575.37","0.01","100,575.37","100,000.00","100,000.00","98.84","Japan","-","2.33","16-Apr-29","3.38","EUR","16-Apr-24"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","100,583.72","0.01","100,583.72","100,000.00","100,000.00","98.02","Japan","-","1.98","26-Nov-28","2.86","EUR","26-Nov-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,587.26","0.01","100,587.26","100,000.00","100,000.00","100.38","France","-","2.76","30-Sep-29","3.75","EUR","30-Sep-26"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","100,588.40","0.01","100,588.40","100,000.00","100,000.00","100.54","United Kingdom","-","7.68","17-Oct-36","4.61","GBP","17-Oct-06"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,588.93","0.01","100,588.93","100,000.00","100,000.00","100.50","France","-","1.79","12-Oct-28","4.13","EUR","12-Oct-22"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","100,591.31","0.01","100,591.31","100,000.00","100,000.00","99.36","Germany","-","6.32","12-Jul-35","4.50","EUR","12-Jul-24"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","100,604.29","0.01","100,604.29","100,000.00","100,000.00","99.15","Germany","-","1.62","31-Dec-79","4.63","EUR","27-Jun-18"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,612.11","0.01","100,612.11","100,000.00","100,000.00","100.39","France","-","6.01","30-Sep-33","4.00","EUR","30-Sep-26"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100,623.85","0.01","100,623.85","100,000.00","100,000.00","100.35","United Kingdom","-","5.91","28-Sep-33","4.63","EUR","28-Sep-26"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100,628.70","0.01","100,628.70","100,000.00","100,000.00","100.17","Germany","-","1.71","07-Sep-28","3.88","EUR","07-Sep-23"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","100,641.73","0.01","100,641.73","100,000.00","100,000.00","96.94","Australia","-","5.14","25-Oct-32","3.75","EUR","23-Apr-25"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","100,645.71","0.01","100,645.71","150,000.00","150,000.00","66.59","United States","-","12.58","01-Sep-48","4.20","USD","14-Aug-18"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","100,646.11","0.01","100,646.11","115,760.00","115,760.00","86.14","Indonesia","-","1.83","10-Aug-30","4.63","USD","10-Aug-17"
"MA","MASTERCARD INC","Other","Fixed Income","100,458.09","0.01","100,458.09","150,000.00","150,000.00","65.57","United States","-","12.30","21-Nov-46","3.80","USD","21-Nov-16"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","100,472.43","0.01","100,472.43","175,000.00","175,000.00","57.01","United States","-","13.62","01-Sep-49","3.30","USD","14-Aug-19"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","100,476.22","0.01","100,476.22","100,000.00","100,000.00","97.52","Italy","-","6.15","15-Jan-34","3.88","EUR","15-Jan-24"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100,482.48","0.01","100,482.48","100,000.00","100,000.00","99.15","United Kingdom","-","4.15","12-Jun-31","3.75","EUR","12-Jun-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","100,485.69","0.01","100,485.69","100,000.00","100,000.00","98.67","United States","-","5.61","12-May-33","4.13","EUR","12-May-23"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","100,487.06","0.01","100,487.06","175,000.00","175,000.00","57.13","United States","-","13.94","15-Mar-51","3.40","USD","03-Mar-21"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","100,498.28","0.01","100,498.28","125,000.00","125,000.00","79.90","United States","-","13.81","15-Sep-62","5.80","USD","08-Sep-22"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","100,498.95","0.01","100,498.95","100,000.00","100,000.00","100.15","United States","-","7.48","19-Sep-35","4.13","EUR","19-Sep-05"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","100,502.73","0.01","100,502.73","100,000.00","100,000.00","97.64","Germany","-","3.76","14-Jan-31","3.75","EUR","14-Jan-25"
"USB","US BANCORP","Banking","Fixed Income","100,504.96","0.01","100,504.96","100,000.00","100,000.00","98.84","United States","-","4.09","21-May-32","4.01","EUR","21-May-24"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","100,506.96","0.01","100,506.96","100,000.00","100,000.00","98.14","France","-","3.90","11-Mar-31","3.88","EUR","11-Mar-24"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","100,509.18","0.01","100,509.18","100,000.00","100,000.00","99.25","United States","-","3.28","15-Jun-30","3.63","EUR","25-Oct-19"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","100,509.22","0.01","100,509.22","100,000.00","100,000.00","98.56","United Kingdom","-","2.19","06-Mar-29","3.13","EUR","06-Mar-14"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100,511.05","0.01","100,511.05","100,000.00","100,000.00","97.86","Netherlands","-","7.45","25-Mar-36","4.63","EUR","25-Mar-26"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","100,514.75","0.01","100,514.75","100,000.00","100,000.00","98.80","United Kingdom","-","6.87","14-Jun-35","4.13","GBP","25-Jun-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100,516.44","0.01","100,516.44","100,000.00","100,000.00","99.87","Netherlands","-","1.54","24-Aug-33","4.13","EUR","24-Aug-22"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100,517.55","0.01","100,517.55","150,000.00","150,000.00","65.81","Canada","-","5.03","14-Dec-32","5.43","CAD","14-Dec-22"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","100,522.89","0.01","100,522.89","100,000.00","100,000.00","99.27","United Kingdom","-","4.07","25-Feb-31","1.63","GBP","25-Feb-21"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","100,523.62","0.01","100,523.62","100,000.00","100,000.00","99.32","United States","-","2.42","12-Jun-29","3.38","EUR","12-Jun-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100,523.68","0.01","100,523.68","100,000.00","100,000.00","98.01","Italy","-","6.26","05-Mar-34","4.00","EUR","05-Mar-24"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100,526.29","0.01","100,526.29","100,000.00","100,000.00","100.30","Germany","-","2.69","28-Sep-29","3.75","EUR","28-Sep-23"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","100,534.05","0.01","100,534.05","100,000.00","100,000.00","99.36","Ireland","-","2.45","24-Jun-29","3.63","EUR","24-Jun-24"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","100,384.41","0.01","100,384.41","100,000.00","100,000.00","98.60","Canada","-","8.01","15-Jan-39","7.63","USD","09-Jan-09"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","100,385.34","0.01","100,385.34","100,000.00","100,000.00","97.84","Austria","-","6.54","02-Apr-45","4.63","EUR","02-Apr-25"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","100,389.79","0.01","100,389.79","100,000.00","100,000.00","97.70","Hong Kong","-","5.43","24-Nov-33","7.45","USD","24-Nov-03"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","100,394.13","0.01","100,394.13","100,000.00","100,000.00","99.23","Germany","-","5.01","29-Jun-32","3.75","EUR","29-Jun-22"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","100,394.28","0.01","100,394.28","100,000.00","100,000.00","99.24","Netherlands","-","4.19","03-Jul-31","3.88","EUR","03-Jul-23"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","100,404.41","0.01","100,404.41","100,000.00","100,000.00","99.40","France","-","4.23","17-Jul-31","3.88","EUR","06-Jun-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100,410.10","0.01","100,410.10","100,000.00","100,000.00","98.42","Spain","-","4.04","26-Mar-31","3.50","EUR","26-Mar-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100,410.65","0.01","100,410.65","100,000.00","100,000.00","98.08","Netherlands","-","3.03","21-Jan-30","3.13","EUR","21-Jan-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100,412.92","0.01","100,412.92","100,000.00","100,000.00","100.09","Germany","-","2.30","21-Mar-29","4.13","EUR","21-Sep-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","100,441.43","0.01","100,441.43","100,000.00","100,000.00","98.19","France","-","4.02","15-Apr-36","4.38","EUR","15-Apr-24"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","100,255.28","0.01","100,255.28","100,000.00","100,000.00","97.82","United States","-","3.06","12-Mar-30","4.00","EUR","12-Mar-25"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","100,260.44","0.01","100,260.44","100,000.00","100,000.00","100.02","Sweden","-","2.72","27-Sep-29","3.75","EUR","27-Sep-22"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100,270.55","0.01","100,270.55","100,000.00","100,000.00","99.82","United States","-","9.08","15-Sep-38","4.75","EUR","15-Sep-26"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","100,275.42","0.01","100,275.42","100,000.00","100,000.00","97.88","United States","-","7.44","15-Dec-37","7.77","USD","21-Dec-07"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100,276.09","0.01","100,276.09","100,000.00","100,000.00","99.95","France","-","3.87","24-Feb-31","4.63","EUR","24-Sep-26"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100,276.84","0.01","100,276.84","100,000.00","100,000.00","99.75","Spain","-","2.66","03-Sep-30","4.13","EUR","03-Sep-24"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100,284.27","0.01","100,284.27","100,000.00","100,000.00","97.96","Netherlands","-","2.01","01-Dec-28","2.63","EUR","01-Dec-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","100,287.14","0.01","100,287.14","100,000.00","100,000.00","96.83","France","-","6.73","28-Nov-34","3.88","EUR","28-Nov-22"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","100,291.65","0.01","100,291.65","100,000.00","100,000.00","98.77","Sweden","-","6.41","11-Jun-34","4.25","EUR","11-Jun-24"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100,294.91","0.01","100,294.91","100,000.00","100,000.00","99.92","United States","-","3.13","01-Mar-30","3.80","EUR","14-Sep-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","100,298.22","0.01","100,298.22","100,000.00","100,000.00","98.17","United Kingdom","-","3.91","23-Feb-31","3.25","EUR","23-Feb-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","100,308.28","0.01","100,308.28","100,000.00","100,000.00","98.18","Belgium","-","4.84","27-Mar-32","3.75","EUR","27-Mar-24"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","100,309.85","0.01","100,309.85","100,000.00","100,000.00","99.26","Canada","-","2.57","10-Jul-30","3.75","EUR","10-Jul-24"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","100,315.78","0.01","100,315.78","100,000.00","100,000.00","100.16","United States","-","7.84","09-Oct-36","5.13","EUR","09-Oct-26"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100,319.90","0.01","100,319.90","100,000.00","100,000.00","98.59","France","-","2.35","16-Apr-29","3.38","EUR","16-Apr-26"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","100,323.35","0.01","100,323.35","100,000.00","100,000.00","98.26","United Kingdom","-","4.65","17-Nov-31","1.88","GBP","17-Nov-21"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","100,325.39","0.01","100,325.39","100,000.00","100,000.00","97.82","Portugal","-","3.00","22-Jan-31","3.38","EUR","22-Jan-25"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","100,327.16","0.01","100,327.16","100,000.00","100,000.00","99.84","Spain","-","1.82","07-Sep-48","4.13","EUR","07-Sep-18"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","100,327.40","0.01","100,327.40","100,000.00","100,000.00","99.50","Italy","-","1.68","23-Jul-28","3.38","EUR","23-Jan-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","100,329.29","0.01","100,329.29","100,000.00","100,000.00","99.22","Denmark","-","2.46","26-Jun-29","3.50","EUR","26-Jun-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100,331.93","0.01","100,331.93","100,000.00","100,000.00","100.04","Germany","-","2.77","24-Sep-30","4.13","EUR","24-Sep-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","100,334.84","0.01","100,334.84","100,000.00","100,000.00","97.91","Denmark","-","3.82","21-Jan-31","3.25","EUR","21-May-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100,336.02","0.01","100,336.02","100,000.00","100,000.00","97.57","Germany","-","3.78","14-Jan-32","3.63","EUR","14-Jan-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","100,138.36","0.01","100,138.36","100,000.00","100,000.00","98.64","France","-","1.40","04-Apr-28","2.75","EUR","04-Apr-25"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","100,147.05","0.01","100,147.05","100,000.00","100,000.00","97.50","Switzerland","-","4.63","04-Feb-32","3.75","EUR","04-Jun-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","100,155.14","0.01","100,155.14","100,000.00","100,000.00","98.15","Germany","-","4.79","25-Mar-32","3.50","EUR","25-Mar-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","100,162.12","0.01","100,162.12","100,000.00","100,000.00","97.47","Germany","-","2.89","27-Nov-29","3.00","EUR","27-May-25"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","100,163.28","0.01","100,163.28","100,000.00","100,000.00","98.77","Germany","-","3.29","02-Jun-30","3.63","EUR","02-Jun-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100,169.19","0.01","100,169.19","100,000.00","100,000.00","99.91","France","-","2.77","28-Sep-30","4.25","EUR","28-Sep-26"
"C","CITIGROUP INC","Banking","Fixed Income","100,183.03","0.01","100,183.03","100,000.00","100,000.00","100.18","United States","-","5.24","26-Oct-33","4.46","EUR","26-Oct-26"
"FDX","FEDEX CORP","Transportation","Fixed Income","100,193.68","0.01","100,193.68","100,000.00","100,000.00","99.94","United States","-","6.63","30-Sep-34","4.63","EUR","14-Sep-26"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","100,197.02","0.01","100,197.02","100,000.00","100,000.00","98.70","United States","-","4.11","21-May-31","3.60","EUR","21-May-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","100,201.06","0.01","100,201.06","100,000.00","100,000.00","98.67","Germany","-","2.44","19-May-29","3.63","EUR","19-Nov-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","100,205.01","0.01","100,205.01","100,000.00","100,000.00","97.79","Canada","-","3.01","22-Jan-31","3.25","EUR","22-Jan-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","100,215.89","0.01","100,215.89","100,000.00","100,000.00","99.95","Greece","-","3.14","28-Mar-31","4.39","EUR","28-Sep-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","100,225.23","0.01","100,225.23","185,000.00","185,000.00","52.93","United States","-","13.22","15-Nov-49","3.25","USD","21-Nov-19"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","100,228.18","0.01","100,228.18","100,000.00","100,000.00","98.12","Australia","-","6.99","17-Apr-35","4.14","EUR","17-Apr-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100,231.74","0.01","100,231.74","100,000.00","100,000.00","97.49","Netherlands","-","6.04","12-Feb-35","4.00","EUR","12-Feb-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","100,032.97","0.01","100,032.97","100,000.00","100,000.00","98.23","France","-","3.16","08-Apr-30","3.38","EUR","08-Apr-24"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","100,047.91","0.01","100,047.91","100,000.00","100,000.00","97.85","Ireland","-","4.73","20-Mar-33","3.75","EUR","20-Mar-25"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","100,052.77","0.01","100,052.77","100,000.00","100,000.00","97.99","Netherlands","-","3.94","11-Mar-31","3.38","EUR","11-Mar-24"
"FDX","FEDEX CORP","Transportation","Fixed Income","100,056.59","0.01","100,056.59","100,000.00","100,000.00","99.84","United States","-","3.63","30-Sep-30","4.00","EUR","14-Sep-26"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","100,066.42","0.01","100,066.42","100,000.00","100,000.00","98.38","France","-","2.32","21-Apr-29","3.38","EUR","21-Jan-25"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","100,076.25","0.01","100,076.25","100,000.00","100,000.00","98.62","Germany","-","4.94","31-May-32","3.75","EUR","20-Jan-23"
"C","CITIGROUP INC","Banking","Fixed Income","100,094.12","0.01","100,094.12","100,000.00","100,000.00","100.09","United States","-","2.85","26-Oct-30","4.13","EUR","26-Oct-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","100,097.96","0.01","100,097.96","100,000.00","100,000.00","97.30","France","-","6.18","13-Feb-34","4.09","EUR","13-Feb-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100,104.40","0.01","100,104.40","100,000.00","100,000.00","98.31","Netherlands","-","3.22","09-Apr-30","3.38","EUR","09-Apr-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100,105.88","0.01","100,105.88","100,000.00","100,000.00","98.14","United Kingdom","-","6.15","08-May-35","4.35","EUR","08-May-24"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","100,109.44","0.01","100,109.44","100,000.00","100,000.00","98.48","New Zealand","-","2.36","16-Apr-29","3.19","EUR","16-Oct-24"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","100,126.46","0.01","100,126.46","100,000.00","100,000.00","99.00","Portugal","-","1.59","25-Jun-29","3.50","EUR","25-Jun-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","100,126.64","0.01","100,126.64","100,000.00","100,000.00","100.13","United States","-","5.93","26-Oct-34","4.50","EUR","26-Oct-26"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","100,128.04","0.01","100,128.04","100,000.00","100,000.00","98.38","United Kingdom","-","1.04","13-Nov-27","1.88","EUR","13-Nov-18"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","100,128.21","0.01","100,128.21","100,000.00","100,000.00","98.38","Poland","-","4.83","26-May-33","4.34","EUR","26-May-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","99,919.53","0.01","99,919.53","100,000.00","100,000.00","98.07","Luxembourg","-","7.02","19-May-35","4.38","EUR","19-May-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","99,928.54","0.01","99,928.54","100,000.00","100,000.00","98.03","France","-","1.24","29-Jan-48","2.63","EUR","29-Jan-18"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99,936.82","0.01","99,936.82","100,000.00","100,000.00","97.60","France","-","1.95","13-Nov-28","2.50","EUR","13-Nov-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99,939.51","0.01","99,939.51","100,000.00","100,000.00","97.87","Spain","-","3.97","08-Apr-31","3.88","EUR","08-Apr-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99,945.20","0.01","99,945.20","100,000.00","100,000.00","97.34","Austria","-","3.83","21-Jan-32","3.50","EUR","21-Jan-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99,948.45","0.01","99,948.45","100,000.00","100,000.00","97.99","Denmark","-","3.23","24-Apr-35","4.00","EUR","24-Jan-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99,951.77","0.01","99,951.77","100,000.00","100,000.00","97.53","United Kingdom","-","3.00","10-Jan-30","3.13","EUR","10-Jan-25"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,957.45","0.01","99,957.45","100,000.00","100,000.00","97.70","Japan","-","5.57","08-Apr-33","4.22","EUR","08-Apr-26"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","99,958.91","0.01","99,958.91","100,000.00","100,000.00","96.72","Germany","-","10.62","13-Mar-43","4.50","GBP","13-Mar-13"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","99,959.00","0.01","99,959.00","100,000.00","100,000.00","99.96","United States","-","4.83","15-Mar-32","4.25","EUR","27-Oct-26"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","99,960.29","0.01","99,960.29","100,000.00","100,000.00","97.08","United Kingdom","-","11.33","26-Apr-47","5.00","GBP","26-Apr-12"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","99,961.67","0.01","99,961.67","118,242.00","118,242.00","84.12","United States","-","3.51","01-Sep-31","3.50","USD","14-Feb-18"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","99,967.92","0.01","99,967.92","100,000.00","100,000.00","99.72","United Kingdom","-","5.90","29-Sep-34","4.38","EUR","29-Sep-26"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","99,975.07","0.01","99,975.07","100,000.00","100,000.00","98.07","Germany","-","4.83","24-Apr-32","3.88","EUR","24-Apr-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99,980.83","0.01","99,980.83","100,000.00","100,000.00","99.71","France","-","4.42","26-Sep-32","4.13","EUR","26-Sep-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99,997.67","0.01","99,997.67","100,000.00","100,000.00","98.05","France","-","3.99","10-Apr-31","3.69","EUR","10-Apr-26"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","99,998.12","0.01","99,998.12","100,000.00","100,000.00","97.02","Luxembourg","-","4.53","13-Dec-31","3.50","EUR","13-Dec-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","99,998.62","0.01","99,998.62","100,000.00","100,000.00","99.12","United Kingdom","-","2.54","24-Jul-29","3.63","EUR","24-Jan-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","100,002.63","0.01","100,002.63","100,000.00","100,000.00","98.62","United States","-","2.40","05-May-29","3.00","EUR","05-May-26"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","100,002.95","0.01","100,002.95","100,000.00","100,000.00","99.09","France","-","1.62","20-Jul-28","3.63","EUR","20-Jul-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","100,010.01","0.01","100,010.01","100,000.00","100,000.00","97.43","Finland","-","2.89","27-Nov-29","2.88","EUR","27-Nov-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","100,012.50","0.01","100,012.50","100,000.00","100,000.00","97.79","Switzerland","-","3.84","23-Jan-31","3.00","EUR","23-Jan-24"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","100,012.74","0.01","100,012.74","100,000.00","100,000.00","99.65","United States","-","2.66","13-Sep-29","3.55","EUR","13-Feb-23"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","100,013.33","0.01","100,013.33","100,000.00","100,000.00","97.81","United Kingdom","-","3.93","20-Mar-31","3.75","EUR","20-Mar-24"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","100,014.33","0.01","100,014.33","100,000.00","100,000.00","99.92","Germany","-","1.91","11-Oct-28","3.88","EUR","11-Jan-24"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","100,016.01","0.01","100,016.01","100,000.00","100,000.00","97.18","United States","-","4.09","01-Dec-31","8.25","USD","30-Nov-01"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","99,812.76","0.01","99,812.76","100,000.00","100,000.00","99.09","Belgium","-","4.29","19-Aug-31","4.25","EUR","19-Feb-25"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","99,813.16","0.01","99,813.16","100,000.00","100,000.00","98.25","United Kingdom","-","4.10","28-May-32","3.93","EUR","28-May-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99,823.34","0.01","99,823.34","100,000.00","100,000.00","99.59","Spain","-","6.06","29-Sep-33","4.13","EUR","29-Sep-26"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","99,825.37","0.01","99,825.37","100,000.00","100,000.00","97.52","Germany","-","3.04","13-Feb-31","3.38","EUR","13-Feb-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","99,828.71","0.01","99,828.71","100,000.00","100,000.00","97.65","Japan","-","5.49","02-Apr-34","3.96","EUR","02-Apr-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","99,829.49","0.01","99,829.49","100,000.00","100,000.00","98.58","United States","-","2.50","11-Jun-30","3.48","EUR","11-Jun-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99,838.80","0.01","99,838.80","100,000.00","100,000.00","98.29","United States","-","3.29","11-May-30","3.50","EUR","11-May-26"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","99,848.10","0.01","99,848.10","100,000.00","100,000.00","97.76","Canada","-","3.98","24-Mar-32","3.63","EUR","24-Mar-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99,848.74","0.01","99,848.74","100,000.00","100,000.00","98.59","Sweden","-","1.56","01-Jun-33","3.25","EUR","01-Jun-22"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","99,850.65","0.01","99,850.65","100,000.00","100,000.00","97.55","France","-","2.98","24-Jan-30","3.13","EUR","24-May-23"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","99,856.84","0.01","99,856.84","100,000.00","100,000.00","98.28","Norway","-","4.91","29-May-32","4.00","EUR","29-May-24"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","99,862.30","0.01","99,862.30","100,000.00","100,000.00","98.45","Italy","-","3.33","26-May-30","3.50","EUR","26-May-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","99,862.40","0.01","99,862.40","125,000.00","125,000.00","78.66","United States","-","13.46","14-Jan-55","5.20","USD","14-Aug-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99,862.71","0.01","99,862.71","100,000.00","100,000.00","97.13","Germany","-","4.49","20-Feb-37","4.13","EUR","20-Nov-24"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","99,865.13","0.01","99,865.13","100,000.00","100,000.00","98.62","Germany","-","4.65","05-Jul-52","4.25","EUR","02-Jun-22"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","99,867.19","0.01","99,867.19","100,000.00","100,000.00","98.73","United Kingdom","-","2.53","17-Jun-29","3.32","EUR","17-Jun-26"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","99,868.29","0.01","99,868.29","100,000.00","100,000.00","95.27","Denmark","-","5.70","22-Oct-33","4.63","EUR","22-Oct-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","99,870.18","0.01","99,870.18","100,000.00","100,000.00","98.26","Germany","-","3.74","26-Nov-30","4.00","EUR","26-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99,879.05","0.01","99,879.05","100,000.00","100,000.00","96.50","France","-","6.02","11-Jan-34","4.38","EUR","11-Jan-24"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","99,896.63","0.01","99,896.63","125,000.00","125,000.00","79.58","Italy","-","6.11","16-Feb-33","0.50","EUR","16-Feb-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","99,908.90","0.01","99,908.90","100,000.00","100,000.00","96.84","Spain","-","5.28","22-Nov-32","3.38","EUR","22-Nov-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99,911.46","0.01","99,911.46","100,000.00","100,000.00","99.04","Spain","-","3.92","08-Aug-36","4.38","EUR","08-Aug-24"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","99,912.50","0.01","99,912.50","100,000.00","100,000.00","97.95","Germany","-","1.09","05-Dec-47","2.25","EUR","05-Dec-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99,913.37","0.01","99,913.37","100,000.00","100,000.00","98.76","Netherlands","-","4.26","16-Jul-36","4.38","EUR","16-Jul-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99,917.78","0.01","99,917.78","100,000.00","100,000.00","98.84","United States","-","1.54","15-Jun-28","3.10","EUR","15-Jun-22"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99,709.82","0.01","99,709.82","100,000.00","100,000.00","97.78","Spain","-","3.12","25-Mar-30","3.38","EUR","25-Mar-25"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","99,717.73","0.01","99,717.73","100,000.00","100,000.00","98.37","Spain","-","3.31","11-Jun-30","3.75","EUR","11-Jun-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","99,736.45","0.01","99,736.45","100,000.00","100,000.00","99.49","Ireland","-","4.41","28-Sep-32","4.13","EUR","28-Sep-26"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","99,737.16","0.01","99,737.16","100,000.00","100,000.00","97.57","France","-","3.10","19-Feb-30","3.25","EUR","19-Feb-25"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","99,737.77","0.01","99,737.77","100,000.00","100,000.00","97.71","Australia","-","2.13","16-Jan-29","2.68","EUR","16-Jul-25"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","99,737.95","0.01","99,737.95","100,000.00","100,000.00","98.35","Finland","-","2.45","23-May-49","3.38","EUR","23-May-19"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","99,748.01","0.01","99,748.01","100,000.00","100,000.00","97.57","United States","-","3.89","14-Feb-31","3.20","EUR","14-Feb-24"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","99,752.16","0.01","99,752.16","100,000.00","100,000.00","98.40","Germany","-","2.43","21-May-29","3.25","EUR","21-May-26"
"C","CITIGROUP INC","Banking","Fixed Income","99,752.71","0.01","99,752.71","100,000.00","100,000.00","96.84","United States","-","2.78","22-Oct-30","2.93","EUR","22-Oct-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99,753.16","0.01","99,753.16","100,000.00","100,000.00","97.76","Netherlands","-","2.13","16-Jan-29","2.63","EUR","16-Jan-26"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","99,759.13","0.01","99,759.13","200,000.00","200,000.00","49.31","China","-","15.31","09-Feb-61","3.25","USD","09-Feb-21"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","99,763.47","0.01","99,763.47","100,000.00","100,000.00","98.25","Germany","-","4.11","21-May-31","3.63","EUR","21-May-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","99,763.83","0.01","99,763.83","100,000.00","100,000.00","98.87","United States","-","2.60","22-Jul-30","3.64","EUR","22-Jul-26"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","99,786.15","0.01","99,786.15","100,000.00","100,000.00","99.74","United States","-","2.81","15-Oct-29","3.65","EUR","03-Jun-24"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","99,800.62","0.01","99,800.62","100,000.00","100,000.00","98.45","United Kingdom","-","1.42","07-Apr-28","2.52","EUR","07-Apr-20"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99,810.60","0.01","99,810.60","100,000.00","100,000.00","97.14","Norway","-","2.88","29-Nov-30","3.00","EUR","29-Nov-24"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","99,601.64","0.01","99,601.64","100,000.00","100,000.00","98.96","Netherlands","-","3.55","26-Aug-35","4.25","EUR","26-Aug-24"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","99,605.61","0.01","99,605.61","100,000.00","100,000.00","97.45","France","-","2.10","19-Jan-29","2.88","EUR","19-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99,608.69","0.01","99,608.69","100,000.00","100,000.00","98.16","France","-","5.77","14-Jun-33","4.13","EUR","14-Jun-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99,610.94","0.01","99,610.94","100,000.00","100,000.00","97.30","Spain","-","3.01","12-Jan-30","3.00","EUR","12-Jan-26"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","99,613.07","0.01","99,613.07","100,000.00","100,000.00","96.81","United States","-","3.70","10-Nov-30","2.97","EUR","10-Nov-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99,620.32","0.01","99,620.32","100,000.00","100,000.00","99.16","United Kingdom","-","3.14","01-Mar-30","3.40","EUR","01-Sep-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99,623.33","0.01","99,623.33","100,000.00","100,000.00","97.83","France","-","3.04","22-Feb-30","3.63","EUR","22-Apr-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","99,634.86","0.01","99,634.86","100,000.00","100,000.00","98.67","United States","-","4.33","15-Jul-31","3.63","EUR","15-Jul-24"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","99,639.83","0.01","99,639.83","100,000.00","100,000.00","97.63","Switzerland","-","4.05","16-Apr-31","3.92","EUR","16-Apr-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99,646.38","0.01","99,646.38","100,000.00","100,000.00","99.15","Japan","-","5.24","05-Sep-32","4.03","EUR","05-Sep-22"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","99,653.80","0.01","99,653.80","100,000.00","100,000.00","99.24","Sweden","-","7.40","13-Sep-35","4.13","EUR","13-Sep-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99,655.03","0.01","99,655.03","100,000.00","100,000.00","99.31","France","-","2.74","15-Sep-29","3.63","EUR","15-Sep-26"
"SAPGR","SAP SE RegS","Other","Fixed Income","99,672.73","0.01","99,672.73","100,000.00","100,000.00","98.53","Germany","-","2.48","03-Jun-29","3.00","EUR","03-Jun-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99,685.13","0.01","99,685.13","100,000.00","100,000.00","98.07","Belgium","-","2.34","07-Apr-29","3.00","EUR","07-Apr-14"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","99,694.46","0.01","99,694.46","100,000.00","100,000.00","97.33","United States","-","3.02","28-Jan-31","3.26","EUR","28-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99,495.49","0.01","99,495.49","100,000.00","100,000.00","99.22","France","-","5.82","28-Sep-34","4.63","EUR","28-Sep-26"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99,501.14","0.01","99,501.14","100,000.00","100,000.00","97.77","Japan","-","2.28","16-Mar-29","2.91","EUR","16-Jul-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99,504.97","0.01","99,504.97","100,000.00","100,000.00","97.37","Ireland","-","5.49","02-Apr-34","3.88","EUR","02-Apr-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","99,507.10","0.01","99,507.10","100,000.00","100,000.00","97.18","United States","-","6.28","11-Mar-34","3.81","EUR","11-Mar-26"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,516.59","0.01","99,516.59","100,000.00","100,000.00","98.14","Belgium","-","1.38","11-Apr-48","2.63","EUR","11-Apr-18"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","99,517.26","0.01","99,517.26","100,000.00","100,000.00","96.12","France","-","4.44","25-Nov-31","3.77","EUR","25-Nov-24"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","99,522.06","0.01","99,522.06","100,000.00","100,000.00","98.57","Italy","-","5.06","22-Jul-32","3.88","EUR","22-Jan-24"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99,525.82","0.01","99,525.82","100,000.00","100,000.00","99.27","Poland","-","2.74","27-Sep-30","4.03","EUR","27-Sep-24"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","99,534.15","0.01","99,534.15","100,000.00","100,000.00","99.16","United Kingdom","-","2.70","12-Sep-29","3.63","EUR","12-Mar-24"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","99,541.29","0.01","99,541.29","100,000.00","100,000.00","98.47","Germany","-","1.54","24-May-28","2.63","EUR","24-May-13"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99,542.03","0.01","99,542.03","100,000.00","100,000.00","99.15","France","-","4.39","16-Sep-32","4.24","EUR","16-Sep-26"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","99,543.60","0.01","99,543.60","100,000.00","100,000.00","97.89","Germany","-","4.08","12-May-31","3.75","EUR","12-May-26"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","99,544.60","0.01","99,544.60","100,000.00","100,000.00","99.10","Brazil","-","1.79","04-Sep-28","3.50","EUR","04-Mar-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99,546.34","0.01","99,546.34","100,000.00","100,000.00","96.00","France","-","3.66","20-Nov-35","3.88","EUR","20-Nov-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","99,547.67","0.01","99,547.67","100,000.00","100,000.00","97.98","United Kingdom","-","3.28","12-May-31","3.55","EUR","12-May-26"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","99,551.71","0.01","99,551.71","100,000.00","100,000.00","98.21","United States","-","4.15","11-Jun-31","3.75","EUR","11-Jun-24"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","99,558.05","0.01","99,558.05","125,000.00","125,000.00","79.40","United States","-","4.86","15-Mar-32","2.88","USD","15-Mar-22"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","99,563.16","0.01","99,563.16","100,000.00","100,000.00","96.87","Germany","-","2.91","10-Dec-29","3.13","EUR","10-Dec-25"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","99,568.53","0.01","99,568.53","100,000.00","100,000.00","98.18","Belgium","-","4.14","11-Jun-31","3.88","EUR","11-Jun-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","99,573.53","0.01","99,573.53","100,000.00","100,000.00","97.81","United States","-","4.88","12-May-32","4.00","EUR","12-May-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99,577.42","0.01","99,577.42","100,000.00","100,000.00","97.82","United States","-","2.21","18-Feb-29","2.63","EUR","18-Feb-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,585.60","0.01","99,585.60","100,000.00","100,000.00","97.66","France","-","2.11","12-Jan-29","2.50","EUR","12-Jan-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","99,587.64","0.01","99,587.64","100,000.00","100,000.00","97.74","United States","-","3.16","16-Mar-30","3.10","EUR","16-Mar-26"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","99,589.69","0.01","99,589.69","125,000.00","125,000.00","79.26","United States","-","4.76","01-Mar-32","3.38","USD","25-Feb-22"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","99,597.07","0.01","99,597.07","100,000.00","100,000.00","97.00","Italy","-","4.63","22-Jan-32","3.50","EUR","22-Jan-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99,389.80","0.01","99,389.80","100,000.00","100,000.00","96.98","Spain","-","2.98","22-Jan-30","3.25","EUR","22-Jan-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99,390.91","0.01","99,390.91","100,000.00","100,000.00","98.83","United Kingdom","-","9.29","01-Sep-38","4.17","EUR","01-Sep-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","99,392.94","0.01","99,392.94","100,000.00","100,000.00","96.69","Germany","-","4.54","25-Nov-31","3.00","EUR","25-Nov-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99,397.33","0.01","99,397.33","100,000.00","100,000.00","97.87","Ireland","-","4.11","19-May-32","3.63","EUR","19-May-25"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","99,401.33","0.01","99,401.33","100,000.00","100,000.00","97.84","United Kingdom","-","4.92","29-May-32","3.95","EUR","29-May-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","99,416.51","0.01","99,416.51","100,000.00","100,000.00","97.53","France","-","4.69","28-Mar-32","4.75","EUR","28-May-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","99,425.88","0.01","99,425.88","100,000.00","100,000.00","97.62","Canada","-","4.50","22-Oct-31","3.64","EUR","22-Apr-26"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","99,430.37","0.01","99,430.37","100,000.00","100,000.00","98.12","United Kingdom","-","1.39","01-Apr-28","2.38","EUR","01-Apr-20"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99,433.85","0.01","99,433.85","100,000.00","100,000.00","99.04","United States","-","2.75","09-Sep-29","3.50","EUR","09-Sep-26"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","99,443.60","0.01","99,443.60","100,000.00","100,000.00","97.31","Denmark","-","5.56","19-Mar-33","3.63","EUR","19-Mar-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,445.73","0.01","99,445.73","100,000.00","100,000.00","97.35","France","-","6.32","01-Apr-34","3.79","EUR","01-Apr-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","99,446.43","0.01","99,446.43","100,000.00","100,000.00","98.94","Sweden","-","2.69","26-Aug-29","3.38","EUR","26-Aug-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,459.06","0.01","99,459.06","100,000.00","100,000.00","98.02","France","-","4.12","22-May-31","3.47","EUR","22-May-23"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","99,459.65","0.01","99,459.65","175,000.00","175,000.00","56.42","United States","-","13.54","01-Mar-50","3.40","USD","20-Feb-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99,461.38","0.01","99,461.38","100,000.00","100,000.00","96.75","Netherlands","-","2.84","10-Nov-30","2.88","EUR","10-Nov-25"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,462.45","0.01","99,462.45","100,000.00","100,000.00","99.07","Belgium","-","8.08","15-Sep-36","4.13","EUR","15-Sep-26"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","99,465.65","0.01","99,465.65","100,000.00","100,000.00","97.61","United Kingdom","-","3.10","08-Mar-30","3.00","EUR","08-Sep-22"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99,476.00","0.01","99,476.00","100,000.00","100,000.00","96.97","France","-","2.82","05-Nov-29","2.63","EUR","05-Nov-25"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","99,479.43","0.01","99,479.43","100,000.00","100,000.00","98.17","Netherlands","-","3.37","05-Jun-30","3.50","EUR","05-Jun-25"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","99,481.19","0.01","99,481.19","150,000.00","150,000.00","65.43","Canada","-","3.23","15-Jul-30","5.28","CAD","10-Mar-23"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","99,483.05","0.01","99,483.05","150,000.00","150,000.00","66.22","France","-","12.51","10-Apr-47","3.95","USD","10-Apr-17"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","99,492.34","0.01","99,492.34","100,000.00","100,000.00","96.32","Germany","-","4.45","11-Nov-31","3.38","EUR","11-Nov-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","99,293.95","0.01","99,293.95","100,000.00","100,000.00","96.40","United Kingdom","-","6.10","20-Jan-34","3.88","EUR","20-Jun-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","99,299.96","0.01","99,299.96","100,000.00","100,000.00","96.32","Greece","-","3.67","02-Dec-31","3.38","EUR","02-Dec-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99,302.56","0.01","99,302.56","100,000.00","100,000.00","98.82","France","-","2.72","01-Sep-29","3.63","EUR","01-Sep-22"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","99,316.98","0.01","99,316.98","100,000.00","100,000.00","97.55","France","-","4.12","27-May-41","4.41","EUR","27-May-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","99,318.73","0.01","99,318.73","100,000.00","100,000.00","97.93","United Kingdom","-","4.14","28-May-31","3.50","EUR","28-May-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99,319.21","0.01","99,319.21","100,000.00","100,000.00","98.70","Spain","-","4.17","29-Aug-36","4.38","EUR","29-Aug-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,322.80","0.01","99,322.80","100,000.00","100,000.00","96.80","France","-","3.70","19-Nov-30","2.75","EUR","19-Nov-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99,324.88","0.01","99,324.88","100,000.00","100,000.00","98.91","United Kingdom","-","3.61","07-Sep-30","3.50","EUR","07-Sep-26"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","99,330.06","0.01","99,330.06","150,000.00","150,000.00","66.17","United States","-","12.29","15-Oct-46","4.00","USD","19-Sep-16"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","99,331.44","0.01","99,331.44","175,000.00","175,000.00","56.05","United States","-","12.97","01-Feb-50","3.65","USD","09-Jan-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99,333.46","0.01","99,333.46","100,000.00","100,000.00","98.95","France","-","5.20","15-Sep-32","4.00","EUR","15-Sep-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","99,337.06","0.01","99,337.06","100,000.00","100,000.00","97.88","United Kingdom","-","7.12","17-Jun-35","4.25","EUR","17-Jun-24"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99,343.42","0.01","99,343.42","100,000.00","100,000.00","97.77","Greece","-","4.08","25-May-32","3.88","EUR","25-May-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99,353.71","0.01","99,353.71","100,000.00","100,000.00","97.87","Spain","-","1.26","08-Feb-28","2.13","EUR","08-Feb-18"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99,355.58","0.01","99,355.58","100,000.00","100,000.00","96.85","Spain","-","4.34","05-Mar-37","4.00","EUR","05-Mar-25"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","99,362.03","0.01","99,362.03","100,000.00","100,000.00","98.15","United States","-","2.44","19-May-29","2.88","EUR","19-May-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","99,374.35","0.01","99,374.35","100,000.00","100,000.00","97.58","Netherlands","-","7.82","08-May-36","4.00","EUR","08-May-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99,379.57","0.01","99,379.57","100,000.00","100,000.00","97.91","France","-","2.40","14-May-30","3.38","EUR","14-May-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99,179.46","0.01","99,179.46","100,000.00","100,000.00","98.73","Netherlands","-","2.69","03-Sep-30","3.50","EUR","03-Sep-24"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","99,182.79","0.01","99,182.79","100,000.00","100,000.00","98.72","France","-","6.68","09-Sep-34","4.13","EUR","09-Sep-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","99,189.20","0.01","99,189.20","100,000.00","100,000.00","97.81","Germany","-","2.42","12-May-29","3.13","EUR","12-Jan-26"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","99,191.16","0.01","99,191.16","100,000.00","100,000.00","97.56","France","-","2.25","07-Mar-29","2.63","EUR","07-May-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99,207.29","0.01","99,207.29","100,000.00","100,000.00","96.11","Netherlands","-","4.46","19-Nov-32","3.38","EUR","19-Nov-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","99,210.61","0.01","99,210.61","100,000.00","100,000.00","98.24","United States","-","4.04","15-Apr-31","3.64","EUR","15-Jul-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","99,210.69","0.01","99,210.69","125,000.00","125,000.00","78.80","United States","-","3.41","01-Jun-30","1.65","USD","01-May-20"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","99,215.26","0.01","99,215.26","100,000.00","100,000.00","99.02","Belgium","-","4.41","03-Oct-31","4.25","EUR","03-Apr-24"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","99,217.00","0.01","99,217.00","100,000.00","100,000.00","97.59","Cyprus","-","0.72","20-May-31","3.88","EUR","20-May-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","99,221.72","0.01","99,221.72","125,000.00","125,000.00","78.43","Italy","-","7.60","17-Jan-35","1.25","EUR","17-Jan-22"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","99,225.49","0.01","99,225.49","100,000.00","100,000.00","97.28","Canada","-","5.60","21-Apr-33","3.90","EUR","21-Apr-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99,235.52","0.01","99,235.52","100,000.00","100,000.00","97.38","Denmark","-","4.70","22-Jan-32","3.75","EUR","22-Apr-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","99,243.00","0.01","99,243.00","100,000.00","100,000.00","99.24","United States","-","8.07","15-Nov-36","4.63","EUR","27-Oct-26"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99,243.69","0.01","99,243.69","100,000.00","100,000.00","97.96","France","-","1.45","24-Apr-28","2.63","EUR","24-Apr-20"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,247.10","0.01","99,247.10","100,000.00","100,000.00","97.87","Japan","-","3.35","28-May-30","3.46","EUR","27-May-25"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","99,247.74","0.01","99,247.74","100,000.00","100,000.00","97.69","Italy","-","5.69","26-May-33","3.88","EUR","26-May-26"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","99,258.80","0.01","99,258.80","100,000.00","100,000.00","97.24","United States","-","7.78","01-Jul-38","7.50","USD","28-Mar-08"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","99,262.19","0.01","99,262.19","100,000.00","100,000.00","97.26","Sweden","-","3.09","08-Feb-30","2.88","EUR","08-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99,263.14","0.01","99,263.14","100,000.00","100,000.00","97.33","France","-","2.23","16-Feb-30","2.88","EUR","16-Feb-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99,082.36","0.01","99,082.36","100,000.00","100,000.00","97.02","United States","-","3.07","10-Feb-30","2.99","EUR","10-Feb-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99,083.09","0.01","99,083.09","100,000.00","100,000.00","98.48","France","-","2.69","28-Aug-34","4.16","EUR","28-Aug-24"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","99,093.51","0.01","99,093.51","100,000.00","100,000.00","97.65","France","-","4.92","23-Jun-32","4.43","EUR","23-Jun-25"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","99,096.14","0.01","99,096.14","100,000.00","100,000.00","97.68","France","-","1.20","17-Jan-28","1.88","EUR","17-Oct-19"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99,096.88","0.01","99,096.88","100,000.00","100,000.00","96.18","Netherlands","-","4.51","26-Nov-31","3.25","EUR","26-Nov-25"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","99,098.96","0.01","99,098.96","100,000.00","100,000.00","97.10","United Kingdom","-","4.36","21-Oct-32","4.00","EUR","21-Apr-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","99,100.49","0.01","99,100.49","100,000.00","100,000.00","96.76","Austria","-","3.89","18-Feb-32","3.50","EUR","18-Feb-25"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","99,111.80","0.01","99,111.80","100,000.00","100,000.00","96.55","Spain","-","4.62","04-Feb-33","3.63","EUR","04-Feb-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99,115.43","0.01","99,115.43","100,000.00","100,000.00","98.16","United Kingdom","-","2.57","30-Jun-29","3.13","EUR","30-Jun-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99,126.42","0.01","99,126.42","100,000.00","100,000.00","96.67","France","-","3.81","14-Jan-31","3.21","EUR","14-Jan-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99,134.17","0.01","99,134.17","100,000.00","100,000.00","96.35","France","-","6.19","22-Jan-34","3.75","EUR","22-Jan-24"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","99,136.08","0.01","99,136.08","100,000.00","100,000.00","98.96","Spain","-","2.73","02-Oct-29","3.50","EUR","02-Oct-24"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","99,138.86","0.01","99,138.86","100,000.00","100,000.00","97.83","Germany","-","2.47","26-May-49","3.25","EUR","22-Nov-18"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","99,143.59","0.01","99,143.59","100,000.00","100,000.00","95.71","Germany","-","6.74","20-Nov-34","3.75","EUR","20-May-25"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","99,154.77","0.01","99,154.77","100,000.00","100,000.00","97.84","Netherlands","-","1.21","18-Jan-28","1.75","EUR","18-Jan-18"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","99,157.18","0.01","99,157.18","100,000.00","100,000.00","98.34","Germany","-","1.64","03-Jul-28","2.75","EUR","03-Jul-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99,158.82","0.01","99,158.82","100,000.00","100,000.00","97.72","Norway","-","4.17","28-May-32","3.63","EUR","28-May-26"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","99,159.71","0.01","99,159.71","100,000.00","100,000.00","97.02","France","-","6.56","28-Jan-35","5.38","EUR","28-May-26"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","99,162.17","0.01","99,162.17","125,000.00","125,000.00","79.07","United States","-","3.62","01-Sep-30","2.14","USD","20-May-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99,171.93","0.01","99,171.93","100,000.00","100,000.00","97.69","Austria","-","3.30","13-May-31","3.38","EUR","13-May-26"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","98,975.09","0.01","98,975.09","100,000.00","100,000.00","98.59","France","-","2.68","07-Sep-29","3.25","EUR","07-Sep-23"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","98,981.09","0.01","98,981.09","100,000.00","100,000.00","96.64","Italy","-","3.04","31-Jan-31","3.13","EUR","19-Jan-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","98,990.28","0.01","98,990.28","100,000.00","100,000.00","97.88","Germany","-","1.40","01-Apr-28","2.00","EUR","01-Apr-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","99,003.62","0.01","99,003.62","100,000.00","100,000.00","97.00","United States","-","3.08","10-Feb-30","2.90","EUR","10-Feb-25"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","99,012.13","0.01","99,012.13","100,000.00","100,000.00","98.03","Italy","-","2.55","09-Jul-30","3.49","EUR","09-Jul-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","99,016.87","0.01","99,016.87","100,000.00","100,000.00","95.63","Austria","-","5.17","13-Nov-33","3.63","EUR","13-Nov-25"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","99,020.52","0.01","99,020.52","125,000.00","125,000.00","78.26","United States","-","3.72","01-Nov-30","2.30","USD","16-Sep-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99,022.45","0.01","99,022.45","100,000.00","100,000.00","97.77","United States","-","2.44","14-May-29","2.88","EUR","13-May-14"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99,022.93","0.01","99,022.93","100,000.00","100,000.00","98.50","United Kingdom","-","7.42","01-Sep-35","3.92","EUR","01-Sep-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99,034.72","0.01","99,034.72","100,000.00","100,000.00","96.44","Spain","-","4.71","25-Feb-37","4.00","EUR","25-Feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99,037.16","0.01","99,037.16","100,000.00","100,000.00","96.36","France","-","5.46","01-Feb-33","3.75","EUR","30-Nov-22"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","99,046.19","0.01","99,046.19","100,000.00","100,000.00","97.43","Sweden","-","2.36","21-Apr-29","3.25","EUR","21-Jan-26"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","99,052.34","0.01","99,052.34","100,000.00","100,000.00","98.52","Germany","-","3.56","27-Aug-30","3.63","EUR","27-Aug-26"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","99,052.59","0.01","99,052.59","100,000.00","100,000.00","97.73","United States","-","4.98","15-Jun-32","3.80","EUR","29-May-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","99,052.65","0.01","99,052.65","100,000.00","100,000.00","96.07","United States","-","5.32","15-Dec-32","3.52","EUR","20-Nov-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","99,054.49","0.01","99,054.49","100,000.00","100,000.00","97.36","Germany","-","4.48","13-Nov-31","3.88","EUR","13-May-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","99,059.53","0.01","99,059.53","100,000.00","100,000.00","98.42","France","-","2.60","09-Aug-29","3.25","EUR","09-Aug-24"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99,060.61","0.01","99,060.61","100,000.00","100,000.00","98.57","United Kingdom","-","5.20","01-Sep-32","3.65","EUR","01-Sep-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","99,060.85","0.01","99,060.85","100,000.00","100,000.00","97.32","Spain","-","6.72","27-Nov-34","4.35","EUR","27-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99,063.67","0.01","99,063.67","100,000.00","100,000.00","97.55","France","-","1.04","15-Nov-27","1.63","EUR","15-Nov-17"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","99,064.26","0.01","99,064.26","100,000.00","100,000.00","95.87","Netherlands","-","5.24","29-Oct-32","3.28","EUR","29-Apr-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","99,066.46","0.01","99,066.46","125,000.00","125,000.00","78.84","United States","-","8.93","15-Mar-39","4.75","USD","15-Jan-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99,070.33","0.01","99,070.33","100,000.00","100,000.00","96.96","Spain","-","5.60","22-Apr-38","4.25","EUR","22-Apr-26"
"T","AT&T INC","Communications","Fixed Income","98,876.14","0.01","98,876.14","100,000.00","100,000.00","98.11","United States","-","3.51","03-Aug-30","3.60","EUR","03-Aug-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98,880.68","0.01","98,880.68","100,000.00","100,000.00","97.72","Germany","-","2.48","06-Jun-30","3.13","EUR","06-Jun-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","98,881.62","0.01","98,881.62","100,000.00","100,000.00","96.47","Germany","-","3.82","15-Jan-31","3.16","EUR","15-Jan-26"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98,892.17","0.01","98,892.17","100,000.00","100,000.00","98.44","United Kingdom","-","6.72","07-Sep-34","3.88","EUR","07-Sep-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98,892.44","0.01","98,892.44","100,000.00","100,000.00","96.80","Germany","-","3.07","07-Feb-31","3.00","EUR","11-Dec-25"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","98,897.64","0.01","98,897.64","100,000.00","100,000.00","97.36","Mexico","-","6.42","27-Jul-35","7.50","USD","03-Jan-06"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98,899.23","0.01","98,899.23","100,000.00","100,000.00","97.49","Japan","-","7.16","17-Jun-35","4.13","EUR","17-Apr-25"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","98,901.10","0.01","98,901.10","100,000.00","100,000.00","96.64","Sweden","-","3.94","25-Mar-31","3.95","EUR","25-Mar-26"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","98,903.76","0.01","98,903.76","100,000.00","100,000.00","98.77","Lithuania","-","1.87","07-Oct-29","3.74","EUR","07-Oct-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98,912.71","0.01","98,912.71","100,000.00","100,000.00","97.32","United Kingdom","-","7.14","28-May-35","4.00","EUR","28-May-26"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98,917.63","0.01","98,917.63","100,000.00","100,000.00","96.39","Canada","-","3.81","09-Jan-32","3.25","EUR","09-Jul-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","98,919.20","0.01","98,919.20","100,000.00","100,000.00","95.93","Germany","-","3.71","18-Nov-30","3.25","EUR","16-Nov-18"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","98,920.29","0.01","98,920.29","100,000.00","100,000.00","95.51","Italy","-","4.67","16-Feb-32","3.38","EUR","16-Oct-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","98,929.80","0.01","98,929.80","100,000.00","100,000.00","98.89","United States","-","1.87","15-Oct-28","3.00","EUR","21-Sep-22"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","98,929.89","0.01","98,929.89","100,000.00","100,000.00","97.45","Norway","-","4.17","13-May-31","3.38","EUR","13-May-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","98,930.93","0.01","98,930.93","100,000.00","100,000.00","97.88","Germany","-","2.47","27-May-29","2.63","EUR","27-May-25"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","98,933.54","0.01","98,933.54","100,000.00","100,000.00","97.39","Luxembourg","-","4.11","28-May-31","3.88","EUR","28-May-26"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","98,937.75","0.01","98,937.75","100,000.00","100,000.00","98.89","United States","-","2.85","15-Oct-29","3.30","EUR","01-Jul-24"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","98,941.63","0.01","98,941.63","100,000.00","100,000.00","98.76","Germany","-","2.73","01-Oct-29","3.50","EUR","01-Oct-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98,952.25","0.01","98,952.25","100,000.00","100,000.00","98.03","United Kingdom","-","4.28","24-Jul-32","3.83","EUR","24-Jul-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","98,952.98","0.01","98,952.98","100,000.00","100,000.00","96.67","Italy","-","3.00","15-Jan-31","3.00","EUR","04-Nov-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","98,965.61","0.01","98,965.61","100,000.00","100,000.00","95.34","Australia","-","8.57","26-Nov-37","4.03","EUR","26-Nov-25"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","98,755.09","0.01","98,755.09","100,000.00","100,000.00","97.04","Germany","-","6.06","26-May-44","4.25","EUR","21-May-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98,765.88","0.01","98,765.88","100,000.00","100,000.00","98.38","Finland","-","6.06","14-Sep-33","3.88","EUR","14-Sep-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","98,771.46","0.01","98,771.46","125,000.00","125,000.00","78.65","United States","-","4.80","01-Mar-32","3.00","USD","28-Feb-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98,789.87","0.01","98,789.87","100,000.00","100,000.00","97.79","France","-","3.42","15-Jul-31","3.75","EUR","14-Jan-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98,792.03","0.01","98,792.03","100,000.00","100,000.00","97.68","Norway","-","3.41","17-Jun-31","3.25","EUR","17-Jun-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98,792.47","0.01","98,792.47","100,000.00","100,000.00","98.11","Greece","-","1.55","21-Jul-29","1.00","EUR","21-Jul-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98,793.88","0.01","98,793.88","100,000.00","100,000.00","96.62","Finland","-","6.36","15-Mar-34","3.63","EUR","15-Mar-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","98,800.20","0.01","98,800.20","100,000.00","100,000.00","97.90","United Kingdom","-","3.49","30-Jul-35","4.00","EUR","30-Apr-25"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98,801.03","0.01","98,801.03","100,000.00","100,000.00","98.27","United Kingdom","-","6.68","02-Sep-34","4.04","EUR","02-Sep-26"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98,802.59","0.01","98,802.59","100,000.00","100,000.00","97.00","Netherlands","-","5.67","18-May-38","4.25","EUR","18-May-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","98,804.48","0.01","98,804.48","190,000.00","190,000.00","50.33","United States","-","11.68","15-May-55","4.38","USD","05-May-15"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","98,807.07","0.01","98,807.07","100,000.00","100,000.00","95.50","United Kingdom","-","6.72","02-Dec-34","3.75","EUR","02-Dec-22"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","98,809.77","0.01","98,809.77","100,000.00","100,000.00","96.90","United States","-","9.02","29-Apr-38","4.00","EUR","29-Apr-26"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","98,811.66","0.01","98,811.66","125,000.00","125,000.00","78.47","United States","-","3.41","01-Jun-30","1.70","USD","01-Jun-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98,818.34","0.01","98,818.34","100,000.00","100,000.00","95.98","France","-","3.83","19-Jan-36","3.78","EUR","19-Jun-25"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","98,820.23","0.01","98,820.23","125,000.00","125,000.00","78.86","United States","-","6.49","01-Oct-34","4.28","USD","25-Sep-14"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98,830.34","0.01","98,830.34","100,000.00","100,000.00","97.60","France","-","1.19","10-Jan-28","1.59","EUR","09-Apr-15"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","98,840.24","0.01","98,840.24","100,000.00","100,000.00","96.29","Netherlands","-","5.44","14-Feb-33","3.75","EUR","14-Feb-24"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","98,843.46","0.01","98,843.46","100,000.00","100,000.00","96.22","Germany","-","3.67","06-Nov-30","2.75","EUR","06-Nov-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98,856.12","0.01","98,856.12","100,000.00","100,000.00","97.31","Finland","-","4.15","29-Apr-31","3.25","EUR","29-Apr-26"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98,858.92","0.01","98,858.92","100,000.00","100,000.00","98.61","United Kingdom","-","1.80","18-Sep-28","2.88","EUR","18-Sep-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98,657.22","0.01","98,657.22","100,000.00","100,000.00","97.35","France","-","2.41","07-May-29","2.88","EUR","07-May-25"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98,664.49","0.01","98,664.49","100,000.00","100,000.00","95.49","United States","-","6.02","10-Nov-33","3.36","EUR","10-Nov-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","98,664.99","0.01","98,664.99","100,000.00","100,000.00","96.36","United States","-","6.14","21-Mar-35","3.96","EUR","21-Mar-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","98,665.64","0.01","98,665.64","100,000.00","100,000.00","98.18","Germany","-","6.67","07-Sep-34","4.13","EUR","07-Sep-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98,676.16","0.01","98,676.16","100,000.00","100,000.00","95.68","France","-","5.24","20-Jan-34","4.00","EUR","20-Jan-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98,690.00","0.01","98,690.00","100,000.00","100,000.00","95.80","Spain","-","7.58","12-Jan-36","3.75","EUR","12-Jan-26"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98,701.25","0.01","98,701.25","100,000.00","100,000.00","96.99","Greece","-","4.05","06-May-32","3.75","EUR","06-May-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","98,702.15","0.01","98,702.15","100,000.00","100,000.00","98.03","United States","-","1.71","23-Jul-29","2.77","EUR","23-Jul-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98,705.01","0.01","98,705.01","100,000.00","100,000.00","96.74","Germany","-","3.09","13-Feb-30","2.88","EUR","13-Feb-25"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","98,706.30","0.01","98,706.30","100,000.00","100,000.00","95.24","Belgium","-","5.96","13-Nov-33","3.71","EUR","13-Nov-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98,708.52","0.01","98,708.52","100,000.00","100,000.00","95.73","Finland","-","3.71","19-Nov-35","3.25","EUR","19-Nov-25"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","98,719.37","0.01","98,719.37","100,000.00","100,000.00","98.17","Germany","-","4.41","03-Sep-31","4.25","EUR","03-Sep-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98,723.58","0.01","98,723.58","100,000.00","100,000.00","95.53","United Kingdom","-","5.21","01-Dec-33","3.61","EUR","01-Dec-25"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98,737.30","0.01","98,737.30","100,000.00","100,000.00","95.10","United States","-","9.21","10-Nov-38","3.86","EUR","10-Nov-25"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","98,743.24","0.01","98,743.24","100,000.00","100,000.00","98.23","France","-","3.55","27-Aug-30","3.50","EUR","27-Aug-26"
"SAPGR","SAP SE RegS","Other","Fixed Income","98,743.32","0.01","98,743.32","100,000.00","100,000.00","97.51","Germany","-","4.18","03-Jun-31","3.25","EUR","03-Jun-26"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","98,751.46","0.01","98,751.46","100,000.00","100,000.00","97.64","United Kingdom","-","3.42","07-Jul-30","3.88","EUR","07-Jul-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","98,752.37","0.01","98,752.37","100,000.00","100,000.00","97.85","Switzerland","-","1.53","26-May-28","2.25","EUR","26-May-16"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","98,544.73","0.01","98,544.73","100,000.00","100,000.00","96.62","United Kingdom","-","5.67","16-Apr-33","3.75","EUR","16-Apr-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","98,550.03","0.01","98,550.03","100,000.00","100,000.00","96.77","United States","-","6.38","11-May-34","4.00","EUR","11-May-26"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","98,552.81","0.01","98,552.81","100,000.00","100,000.00","97.47","Hong Kong","-","1.42","06-Apr-28","2.00","EUR","08-Apr-16"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","98,556.68","0.01","98,556.68","100,000.00","100,000.00","94.74","United Kingdom","-","5.97","02-Nov-33","3.38","EUR","02-Sep-25"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","98,557.03","0.01","98,557.03","100,000.00","100,000.00","97.36","France","-","0.99","31-Dec-79","1.63","EUR","25-Jan-21"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","98,557.35","0.01","98,557.35","100,000.00","100,000.00","97.05","France","-","4.12","09-Jun-31","4.13","EUR","09-Jun-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98,561.93","0.01","98,561.93","100,000.00","100,000.00","98.27","United Kingdom","-","1.83","10-Sep-28","2.63","EUR","10-Sep-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98,563.29","0.01","98,563.29","100,000.00","100,000.00","97.02","Belgium","-","5.65","28-May-34","3.88","EUR","28-May-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98,570.56","0.01","98,570.56","100,000.00","100,000.00","97.41","France","-","2.45","19-May-29","2.75","EUR","19-May-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98,574.78","0.01","98,574.78","100,000.00","100,000.00","97.10","Portugal","-","5.53","01-Mar-33","3.75","EUR","29-May-26"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","98,580.31","0.01","98,580.31","100,000.00","100,000.00","96.97","Italy","-","7.19","26-May-35","4.00","EUR","26-May-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98,582.08","0.01","98,582.08","100,000.00","100,000.00","97.58","Spain","-","3.38","25-Jun-30","3.13","EUR","25-Jun-26"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98,582.55","0.01","98,582.55","100,000.00","100,000.00","97.27","United States","-","5.71","16-Jun-34","3.84","EUR","17-Jun-26"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98,583.95","0.01","98,583.95","100,000.00","100,000.00","97.93","United Kingdom","-","3.49","05-Aug-30","3.12","EUR","05-Aug-24"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","98,589.46","0.01","98,589.46","100,000.00","100,000.00","95.74","Belgium","-","7.54","16-Jan-36","3.75","EUR","16-Jan-24"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","98,595.26","0.01","98,595.26","100,000.00","100,000.00","96.43","Belgium","-","7.27","02-May-56","4.63","EUR","02-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98,596.90","0.01","98,596.90","100,000.00","100,000.00","97.08","France","-","4.17","15-May-31","3.50","EUR","15-May-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","98,602.34","0.01","98,602.34","100,000.00","100,000.00","96.77","United States","-","4.30","26-Nov-56","4.55","EUR","26-May-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98,603.20","0.01","98,603.20","100,000.00","100,000.00","96.12","Denmark","-","4.62","14-Jan-33","3.25","EUR","14-Jan-25"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98,608.67","0.01","98,608.67","100,000.00","100,000.00","95.24","Netherlands","-","6.70","26-Nov-34","3.75","EUR","26-Nov-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98,612.63","0.01","98,612.63","100,000.00","100,000.00","98.38","United Kingdom","-","2.76","25-Sep-30","3.44","EUR","25-Sep-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","98,613.00","0.01","98,613.00","100,000.00","100,000.00","97.38","United States","-","5.02","01-Jun-32","3.20","EUR","20-May-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","98,619.13","0.01","98,619.13","100,000.00","100,000.00","95.65","France","-","5.29","07-Nov-32","3.13","EUR","07-Nov-24"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","98,626.78","0.01","98,626.78","100,000.00","100,000.00","96.73","Romania","-","3.97","27-May-32","4.75","EUR","22-Apr-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98,633.23","0.01","98,633.23","100,000.00","100,000.00","97.08","United States","-","5.72","05-May-33","3.38","EUR","05-May-26"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","98,636.70","0.01","98,636.70","100,000.00","100,000.00","96.93","Switzerland","-","5.72","06-May-33","3.74","EUR","06-May-26"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","98,640.66","0.01","98,640.66","150,000.00","150,000.00","64.31","United States","-","3.88","23-May-31","5.58","CAD","23-May-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","98,648.08","0.01","98,648.08","100,000.00","100,000.00","98.18","Sweden","-","2.66","26-Aug-29","3.13","EUR","26-Aug-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","98,439.44","0.01","98,439.44","100,000.00","100,000.00","97.02","Japan","-","5.02","28-May-32","3.57","EUR","28-May-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98,441.53","0.01","98,441.53","100,000.00","100,000.00","94.86","Spain","-","4.23","31-Dec-79","3.75","EUR","05-Nov-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","98,441.88","0.01","98,441.88","100,000.00","100,000.00","97.54","Netherlands","-","6.68","26-Jul-34","3.82","EUR","26-Jan-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98,444.75","0.01","98,444.75","100,000.00","100,000.00","96.50","Netherlands","-","4.00","25-Feb-31","3.00","EUR","25-Feb-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","98,450.03","0.01","98,450.03","100,000.00","100,000.00","98.04","United States","-","1.79","22-Aug-28","2.52","EUR","22-Aug-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98,454.50","0.01","98,454.50","100,000.00","100,000.00","95.42","Greece","-","3.61","30-Oct-31","3.13","EUR","30-Oct-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98,456.84","0.01","98,456.84","100,000.00","100,000.00","97.46","France","-","1.39","27-Mar-28","1.75","EUR","27-Mar-20"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","98,457.89","0.01","98,457.89","100,000.00","100,000.00","97.33","Italy","-","1.27","08-Feb-28","1.63","EUR","08-Feb-18"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","98,458.30","0.01","98,458.30","100,000.00","100,000.00","97.61","Sweden","-","1.40","30-Jun-83","2.75","EUR","31-Mar-22"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","98,472.88","0.01","98,472.88","100,000.00","100,000.00","97.41","United States","-","2.47","01-Jun-29","2.75","EUR","25-May-22"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","98,478.46","0.01","98,478.46","100,000.00","100,000.00","97.32","Norway","-","4.27","17-Jun-31","3.38","EUR","17-Jun-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98,482.20","0.01","98,482.20","100,000.00","100,000.00","96.53","Australia","-","7.70","30-Apr-36","4.13","EUR","30-Apr-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","98,482.98","0.01","98,482.98","100,000.00","100,000.00","97.90","Netherlands","-","6.48","28-May-34","4.00","EUR","28-Aug-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98,482.99","0.01","98,482.99","100,000.00","100,000.00","97.63","United States","-","2.53","23-Jun-29","2.63","EUR","23-Jun-25"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","98,486.38","0.01","98,486.38","100,000.00","100,000.00","97.20","United States","-","6.54","12-Jun-34","3.63","EUR","12-Jun-23"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","98,490.70","0.01","98,490.70","175,000.00","175,000.00","55.59","United States","-","15.74","05-Feb-70","3.75","USD","31-Jan-20"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98,493.16","0.01","98,493.16","100,000.00","100,000.00","97.51","Spain","-","5.86","13-Jul-33","3.63","EUR","13-Jul-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","98,494.27","0.01","98,494.27","100,000.00","100,000.00","97.35","United States","-","2.42","06-May-29","2.50","EUR","06-May-25"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","98,494.59","0.01","98,494.59","100,000.00","100,000.00","97.97","Switzerland","-","7.91","10-Sep-46","4.75","EUR","10-Sep-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","98,499.68","0.01","98,499.68","100,000.00","100,000.00","96.50","United States","-","4.81","16-Mar-32","3.35","EUR","16-Mar-26"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","98,516.72","0.01","98,516.72","100,000.00","100,000.00","98.47","United States","-","3.73","15-Oct-30","3.40","EUR","23-Jul-26"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","98,517.64","0.01","98,517.64","100,000.00","100,000.00","96.68","United States","-","4.85","17-Apr-32","3.60","EUR","17-Apr-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","98,518.40","0.01","98,518.40","100,000.00","100,000.00","97.44","Spain","-","3.39","30-Jun-31","3.50","EUR","30-Jun-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98,527.63","0.01","98,527.63","100,000.00","100,000.00","98.42","France","-","3.63","10-Oct-30","3.75","EUR","10-May-23"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","98,531.80","0.01","98,531.80","100,000.00","100,000.00","97.45","Spain","-","1.25","29-Jan-28","1.50","EUR","29-Jan-18"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98,539.49","0.01","98,539.49","100,000.00","100,000.00","96.30","Norway","-","3.88","20-Jan-32","3.00","EUR","20-Jan-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","98,542.28","0.01","98,542.28","100,000.00","100,000.00","96.17","Netherlands","-","7.64","11-Mar-36","3.88","EUR","11-Mar-24"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","98,336.13","0.01","98,336.13","150,000.00","150,000.00","65.08","United States","-","12.67","01-Mar-48","3.95","USD","28-Feb-18"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98,339.29","0.01","98,339.29","100,000.00","100,000.00","97.43","United Kingdom","-","4.28","17-Jul-31","3.50","EUR","17-Jan-23"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","98,345.58","0.01","98,345.58","100,000.00","100,000.00","97.18","France","-","4.20","16-Jun-31","3.38","EUR","16-Jun-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","98,345.89","0.01","98,345.89","100,000.00","100,000.00","98.23","Netherlands","-","1.89","03-Oct-28","2.56","EUR","03-Oct-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","98,347.95","0.01","98,347.95","100,000.00","100,000.00","96.73","United Kingdom","-","1.97","16-Nov-28","1.75","EUR","16-May-22"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","98,348.49","0.01","98,348.49","100,000.00","100,000.00","98.10","Germany","-","3.67","23-Sep-30","3.38","EUR","23-Sep-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98,348.61","0.01","98,348.61","100,000.00","100,000.00","97.78","Finland","-","6.04","24-Aug-33","3.63","EUR","24-Aug-26"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","98,348.81","0.01","98,348.81","100,000.00","100,000.00","95.98","Austria","-","3.87","06-Feb-32","3.38","EUR","06-Feb-26"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","98,350.90","0.01","98,350.90","125,000.00","125,000.00","78.11","United States","-","3.42","11-Jun-30","1.80","USD","11-Jun-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98,353.42","0.01","98,353.42","100,000.00","100,000.00","97.19","France","-","1.25","31-Jan-28","1.63","EUR","31-Jan-18"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","98,355.34","0.01","98,355.34","100,000.00","100,000.00","97.54","Germany","-","1.05","15-Nov-27","0.88","EUR","15-Nov-17"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98,355.80","0.01","98,355.80","100,000.00","100,000.00","95.56","United Kingdom","-","5.35","28-Nov-32","3.13","EUR","28-Nov-22"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","98,356.60","0.01","98,356.60","100,000.00","100,000.00","97.50","Spain","-","1.00","28-Oct-27","0.88","EUR","28-Oct-20"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","98,359.12","0.01","98,359.12","100,000.00","100,000.00","95.99","Canada","-","3.90","03-Feb-32","3.13","EUR","16-Jan-26"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","98,365.51","0.01","98,365.51","100,000.00","100,000.00","96.59","Japan","-","4.86","16-Apr-32","3.46","EUR","16-Apr-24"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","98,368.97","0.01","98,368.97","100,000.00","100,000.00","96.37","Australia","-","5.60","02-Apr-33","3.63","EUR","02-Apr-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98,375.40","0.01","98,375.40","100,000.00","100,000.00","95.46","France","-","4.49","13-Nov-31","3.13","EUR","13-Nov-25"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","98,381.53","0.01","98,381.53","125,000.00","125,000.00","77.81","United States","-","12.94","15-Feb-55","5.55","USD","19-Dec-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","98,386.01","0.01","98,386.01","100,000.00","100,000.00","98.33","United States","-","2.79","13-Oct-29","3.13","EUR","13-Jan-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98,401.34","0.01","98,401.34","100,000.00","100,000.00","97.37","Austria","-","3.42","26-Jun-31","3.25","EUR","26-Mar-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98,410.17","0.01","98,410.17","100,000.00","100,000.00","95.90","France","-","4.64","11-Jan-32","3.25","EUR","11-Sep-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98,411.25","0.01","98,411.25","100,000.00","100,000.00","97.39","United States","-","2.49","06-Jun-29","2.75","EUR","06-Jun-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98,414.81","0.01","98,414.81","100,000.00","100,000.00","97.54","Portugal","-","4.29","21-Jul-31","3.50","EUR","20-Jan-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","98,416.34","0.01","98,416.34","100,000.00","100,000.00","95.82","Germany","-","5.48","22-Jan-33","3.50","EUR","22-Jan-25"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","98,416.52","0.01","98,416.52","100,000.00","100,000.00","95.58","United Kingdom","-","5.28","14-Jan-34","3.72","EUR","14-Jan-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98,418.73","0.01","98,418.73","100,000.00","100,000.00","97.96","Austria","-","6.04","07-Sep-33","3.88","EUR","07-Sep-26"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","98,421.45","0.01","98,421.45","100,000.00","100,000.00","95.85","Switzerland","-","6.20","15-Jan-34","3.38","EUR","15-Jan-24"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","98,227.52","0.01","98,227.52","100,000.00","100,000.00","98.06","Germany","-","2.76","30-Sep-29","3.00","EUR","30-Sep-24"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","98,227.94","0.01","98,227.94","100,000.00","100,000.00","96.92","Denmark","-","5.77","15-Jun-33","3.75","EUR","18-Mar-26"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","98,228.56","0.01","98,228.56","100,000.00","100,000.00","97.99","France","-","1.87","24-Sep-28","3.38","EUR","24-Sep-18"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98,230.90","0.01","98,230.90","100,000.00","100,000.00","95.79","Denmark","-","4.55","04-Mar-37","3.88","EUR","04-Sep-25"
"RWE","RWE AG RegS","Electric","Fixed Income","98,237.76","0.01","98,237.76","100,000.00","100,000.00","97.12","Germany","-","3.33","24-May-30","2.75","EUR","24-May-22"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","98,259.44","0.01","98,259.44","100,000.00","100,000.00","96.46","United Kingdom","-","6.91","12-May-36","4.09","EUR","12-May-26"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","98,264.51","0.01","98,264.51","100,000.00","100,000.00","96.32","Netherlands","-","3.95","25-Feb-31","3.00","EUR","25-Feb-26"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","98,269.53","0.01","98,269.53","100,000.00","100,000.00","96.19","Denmark","-","4.77","28-Feb-32","3.25","EUR","28-Feb-25"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","98,279.52","0.01","98,279.52","100,000.00","100,000.00","96.05","Netherlands","-","3.93","10-Mar-31","3.63","EUR","10-Mar-25"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","98,288.18","0.01","98,288.18","100,000.00","100,000.00","95.90","Australia","-","5.49","14-Feb-33","3.51","EUR","14-Feb-25"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","98,288.78","0.01","98,288.78","100,000.00","100,000.00","97.75","Norway","-","4.44","25-Aug-31","3.50","EUR","25-Aug-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98,290.86","0.01","98,290.86","100,000.00","100,000.00","95.76","France","-","3.75","19-Dec-31","3.38","EUR","19-Jan-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98,299.95","0.01","98,299.95","100,000.00","100,000.00","97.73","Sweden","-","4.44","19-Aug-31","3.38","EUR","19-Aug-26"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","98,302.75","0.01","98,302.75","100,000.00","100,000.00","96.77","Germany","-","7.15","02-Jun-35","4.00","EUR","02-Jun-23"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98,304.85","0.01","98,304.85","100,000.00","100,000.00","98.26","Canada","-","2.84","15-Oct-30","3.38","EUR","25-Jun-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","98,305.36","0.01","98,305.36","100,000.00","100,000.00","97.28","Italy","-","1.38","20-Mar-28","1.75","EUR","20-Mar-18"
"SAPGR","SAP SE RegS","Other","Fixed Income","98,310.81","0.01","98,310.81","100,000.00","100,000.00","96.98","Germany","-","5.78","03-Jun-33","3.50","EUR","03-Jun-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","98,318.67","0.01","98,318.67","100,000.00","100,000.00","97.38","France","-","1.21","18-Jan-28","1.25","EUR","18-Jan-19"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98,330.14","0.01","98,330.14","100,000.00","100,000.00","97.48","Luxembourg","-","1.53","18-May-28","2.00","EUR","18-May-17"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","98,126.57","0.01","98,126.57","100,000.00","100,000.00","97.24","France","-","1.45","18-Apr-28","1.75","EUR","18-Apr-18"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","98,135.85","0.01","98,135.85","100,000.00","100,000.00","97.13","France","-","1.24","26-Jan-28","1.38","EUR","26-Sep-17"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98,139.85","0.01","98,139.85","100,000.00","100,000.00","95.45","Denmark","-","5.45","12-Jan-33","3.50","EUR","09-Oct-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","98,154.40","0.01","98,154.40","100,000.00","100,000.00","96.37","United Kingdom","-","4.86","29-Apr-32","3.75","EUR","29-Apr-26"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98,159.87","0.01","98,159.87","100,000.00","100,000.00","95.52","United Kingdom","-","4.54","19-Nov-31","2.88","EUR","19-Nov-24"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","98,168.30","0.01","98,168.30","100,000.00","100,000.00","96.56","United States","-","6.44","16-May-34","3.75","EUR","16-May-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98,169.78","0.01","98,169.78","100,000.00","100,000.00","96.44","United States","-","8.51","05-May-37","3.75","EUR","05-May-26"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","98,171.41","0.01","98,171.41","100,000.00","100,000.00","97.08","United States","-","4.22","15-Jul-31","4.13","EUR","07-Jul-25"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","98,171.48","0.01","98,171.48","100,000.00","100,000.00","96.89","Norway","-","5.77","17-Jun-33","3.75","EUR","17-Jun-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","98,174.14","0.01","98,174.14","100,000.00","100,000.00","96.34","Canada","-","4.06","28-Mar-31","3.25","EUR","29-Sep-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98,185.93","0.01","98,185.93","125,000.00","125,000.00","77.67","United States","-","4.18","15-May-31","2.30","USD","19-May-21"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","98,190.69","0.01","98,190.69","100,000.00","100,000.00","96.00","United Kingdom","-","10.36","01-Jun-43","4.77","GBP","01-Jun-12"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98,197.56","0.01","98,197.56","100,000.00","100,000.00","95.42","France","-","6.14","14-Jan-34","3.64","EUR","14-Jan-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98,199.37","0.01","98,199.37","100,000.00","100,000.00","97.71","United Kingdom","-","2.69","24-Aug-30","3.13","EUR","24-Aug-22"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","98,200.74","0.01","98,200.74","100,000.00","100,000.00","97.14","Germany","-","6.89","25-Jul-55","4.43","EUR","27-Mar-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","98,201.05","0.01","98,201.05","100,000.00","100,000.00","96.95","United States","-","5.81","12-Jun-33","3.50","EUR","12-Jun-23"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","98,202.67","0.01","98,202.67","100,000.00","100,000.00","94.67","Netherlands","-","5.20","21-Nov-32","3.88","EUR","21-Nov-24"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","98,205.94","0.01","98,205.94","100,000.00","100,000.00","97.06","Netherlands","-","5.03","30-Jun-32","3.75","EUR","30-Jun-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","98,206.44","0.01","98,206.44","100,000.00","100,000.00","96.40","Australia","-","5.67","14-May-38","4.14","EUR","14-May-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","98,208.89","0.01","98,208.89","100,000.00","100,000.00","95.36","France","-","4.66","16-Feb-32","3.75","EUR","16-Jan-26"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","98,217.04","0.01","98,217.04","150,000.00","150,000.00","64.04","United States","-","12.09","15-May-46","3.75","USD","12-May-16"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","98,014.64","0.01","98,014.64","100,000.00","100,000.00","96.75","United Kingdom","-","5.80","06-Jun-33","3.40","EUR","06-Jun-23"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","98,018.54","0.01","98,018.54","100,000.00","100,000.00","96.56","United Kingdom","-","4.95","31-May-32","3.75","EUR","31-May-24"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","98,021.31","0.01","98,021.31","100,000.00","100,000.00","96.32","France","-","5.66","13-May-33","3.88","EUR","13-May-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","98,026.63","0.01","98,026.63","100,000.00","100,000.00","95.52","United States","-","6.21","10-Feb-34","3.62","EUR","10-Feb-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98,029.32","0.01","98,029.32","100,000.00","100,000.00","96.01","Germany","-","3.96","16-Feb-31","3.00","EUR","16-Feb-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","98,031.86","0.01","98,031.86","100,000.00","100,000.00","97.21","United Kingdom","-","2.55","03-Jul-29","2.75","EUR","03-Jul-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","98,033.59","0.01","98,033.59","100,000.00","100,000.00","97.59","France","-","4.40","05-Sep-31","3.63","EUR","05-Sep-23"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","98,033.59","0.01","98,033.59","100,000.00","100,000.00","96.27","Germany","-","6.03","26-Nov-33","4.38","EUR","26-May-26"
"SSELN","SSE PLC RegS","Electric","Fixed Income","98,038.25","0.01","98,038.25","100,000.00","100,000.00","96.45","United Kingdom","-","4.16","31-Dec-79","4.38","EUR","09-Jun-26"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","98,039.00","0.01","98,039.00","100,000.00","100,000.00","96.98","Luxembourg","-","4.23","15-Jul-31","4.00","EUR","15-Jul-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","98,040.62","0.01","98,040.62","100,000.00","100,000.00","95.94","United States","-","3.94","18-Feb-32","3.14","EUR","18-Feb-26"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98,041.84","0.01","98,041.84","125,000.00","125,000.00","77.40","United States","-","12.86","01-Feb-53","5.30","USD","10-Jan-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","98,043.68","0.01","98,043.68","125,000.00","125,000.00","78.35","United States","-","7.80","15-Apr-38","6.50","USD","09-Apr-08"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","98,054.50","0.01","98,054.50","100,000.00","100,000.00","96.20","Australia","-","7.69","21-May-37","4.45","EUR","21-May-26"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","98,062.12","0.01","98,062.12","100,000.00","100,000.00","97.26","United Kingdom","-","1.43","07-Apr-28","1.50","EUR","07-Apr-20"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","98,065.43","0.01","98,065.43","100,000.00","100,000.00","95.95","Canada","-","4.75","05-Mar-33","3.38","EUR","05-Mar-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98,071.36","0.01","98,071.36","100,000.00","100,000.00","97.04","Finland","-","2.48","23-May-29","2.50","EUR","23-May-22"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","98,074.87","0.01","98,074.87","100,000.00","100,000.00","95.68","Belgium","-","5.53","24-Jan-33","3.25","EUR","23-Jan-13"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98,075.91","0.01","98,075.91","100,000.00","100,000.00","95.77","France","-","3.83","10-Jan-31","2.97","EUR","10-Dec-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98,077.93","0.01","98,077.93","100,000.00","100,000.00","95.58","France","-","2.85","06-Nov-29","2.63","EUR","06-May-22"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","98,087.15","0.01","98,087.15","100,000.00","100,000.00","96.54","France","-","4.96","09-Jun-37","4.25","EUR","09-Jun-26"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","98,088.66","0.01","98,088.66","100,000.00","100,000.00","94.97","United Kingdom","-","5.27","17-Nov-32","3.38","EUR","17-Nov-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98,088.67","0.01","98,088.67","100,000.00","100,000.00","96.22","Austria","-","3.87","21-Apr-36","3.75","EUR","21-Jan-26"
"T","AT&T INC","Communications","Fixed Income","98,090.39","0.01","98,090.39","150,000.00","150,000.00","64.94","United States","-","11.93","09-Mar-48","4.50","USD","15-Dec-16"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","98,091.97","0.01","98,091.97","100,000.00","100,000.00","96.57","France","-","3.27","18-Apr-30","3.00","EUR","19-Jan-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98,093.66","0.01","98,093.66","100,000.00","100,000.00","95.78","France","-","2.81","30-Oct-29","2.38","EUR","30-Mar-22"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","98,098.24","0.01","98,098.24","100,000.00","100,000.00","96.99","United States","-","4.28","26-Jun-31","3.50","EUR","26-Jun-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","98,101.77","0.01","98,101.77","130,000.00","130,000.00","74.70","United States","-","10.92","12-Aug-43","4.55","USD","08-Oct-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98,105.96","0.01","98,105.96","100,000.00","100,000.00","95.26","France","-","7.56","25-Jan-36","3.88","EUR","25-Jan-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98,117.33","0.01","98,117.33","100,000.00","100,000.00","96.53","United Kingdom","-","4.88","13-May-33","3.63","EUR","13-May-26"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","98,118.62","0.01","98,118.62","100,000.00","100,000.00","97.09","Luxembourg","-","3.42","15-Jul-30","3.88","EUR","15-Jul-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","97,921.11","0.01","97,921.11","100,000.00","100,000.00","97.11","United States","-","1.50","03-May-28","1.75","EUR","03-May-16"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,924.80","0.01","97,924.80","100,000.00","100,000.00","96.08","France","-","5.64","07-Apr-33","3.44","EUR","07-Apr-25"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","97,927.50","0.01","97,927.50","100,000.00","100,000.00","95.41","Czech Republic","-","4.63","11-Feb-33","3.66","EUR","11-Feb-26"
"EDENFP","EDENRED RegS","Other","Fixed Income","97,929.70","0.01","97,929.70","100,000.00","100,000.00","97.45","France","-","3.55","27-Aug-30","3.25","EUR","27-Feb-25"
"AON","AON CORP","Insurance","Fixed Income","97,931.37","0.01","97,931.37","110,000.00","110,000.00","88.72","United States","-","9.18","30-Sep-40","6.25","USD","10-Sep-10"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","97,935.05","0.01","97,935.05","125,000.00","125,000.00","77.50","United States","-","4.17","23-Apr-31","1.95","USD","23-Apr-21"
"SAPGR","SAP SE RegS","Other","Fixed Income","97,941.01","0.01","97,941.01","100,000.00","100,000.00","97.17","Germany","-","1.35","10-Mar-28","1.25","EUR","10-Dec-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97,944.11","0.01","97,944.11","100,000.00","100,000.00","96.52","United States","-","4.98","30-May-32","3.63","EUR","30-May-25"
"BAERVX","ELM BV RegS","Banking","Fixed Income","97,944.23","0.01","97,944.23","100,000.00","100,000.00","96.81","Switzerland","-","3.41","19-Jun-30","3.38","EUR","19-Jun-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97,950.27","0.01","97,950.27","100,000.00","100,000.00","95.29","France","-","6.22","03-Feb-34","3.75","EUR","17-Jan-24"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","97,950.92","0.01","97,950.92","100,000.00","100,000.00","95.16","United States","-","8.30","15-Nov-39","7.30","USD","07-Dec-09"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","97,951.38","0.01","97,951.38","155,000.00","155,000.00","62.99","Canada","-","1.35","15-Mar-28","3.39","CAD","15-Sep-17"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","97,959.12","0.01","97,959.12","100,000.00","100,000.00","97.86","Sweden","-","1.91","06-Oct-28","2.63","EUR","06-Oct-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97,959.45","0.01","97,959.45","100,000.00","100,000.00","96.67","Finland","-","3.32","02-May-30","2.75","EUR","02-May-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97,959.85","0.01","97,959.85","100,000.00","100,000.00","95.32","Spain","-","5.61","02-May-33","3.71","EUR","02-Feb-26"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","97,969.71","0.01","97,969.71","100,000.00","100,000.00","97.56","Switzerland","-","3.57","04-Sep-30","3.25","EUR","04-Sep-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97,970.46","0.01","97,970.46","100,000.00","100,000.00","95.07","Spain","-","7.32","20-Jan-37","3.88","EUR","20-Jan-26"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97,978.23","0.01","97,978.23","100,000.00","100,000.00","97.05","United States","-","1.36","15-Mar-28","1.55","EUR","07-Mar-18"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","97,982.18","0.01","97,982.18","100,000.00","100,000.00","95.45","Luxembourg","-","3.84","29-Jan-31","3.50","EUR","29-Jan-26"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","97,984.59","0.01","97,984.59","100,000.00","100,000.00","95.88","Spain","-","4.64","31-Dec-79","4.38","EUR","27-Apr-26"
"T","AT&T INC","Communications","Fixed Income","97,984.99","0.01","97,984.99","100,000.00","100,000.00","97.10","United States","-","6.57","03-Aug-34","4.15","EUR","03-Aug-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97,987.24","0.01","97,987.24","100,000.00","100,000.00","96.05","France","-","6.38","08-Apr-34","3.63","EUR","08-Apr-24"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","97,992.26","0.01","97,992.26","100,000.00","100,000.00","95.52","France","-","6.00","31-Dec-79","4.83","EUR","16-Apr-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98,002.08","0.01","98,002.08","100,000.00","100,000.00","96.40","France","-","3.30","17-May-35","3.75","EUR","17-Feb-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","98,005.70","0.01","98,005.70","100,000.00","100,000.00","97.24","Italy","-","2.62","15-Jul-30","2.88","EUR","15-Jan-26"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","98,007.41","0.01","98,007.41","100,000.00","100,000.00","96.87","United Kingdom","-","3.32","22-May-30","2.75","EUR","22-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","98,011.14","0.01","98,011.14","100,000.00","100,000.00","96.56","Germany","-","7.94","27-May-36","3.63","EUR","27-May-25"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","98,011.64","0.01","98,011.64","100,000.00","100,000.00","97.51","Australia","-","4.85","01-Mar-32","3.75","EUR","01-Sep-26"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98,013.05","0.01","98,013.05","100,000.00","100,000.00","97.46","Poland","-","5.23","01-Sep-33","4.13","EUR","01-Sep-26"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","97,803.45","0.01","97,803.45","100,000.00","100,000.00","96.51","Germany","-","4.17","28-May-31","3.25","EUR","28-May-25"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97,805.23","0.01","97,805.23","100,000.00","100,000.00","94.94","United Kingdom","-","4.49","06-Nov-31","3.00","EUR","06-Nov-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","97,806.50","0.01","97,806.50","100,000.00","100,000.00","96.19","Germany","-","5.71","28-Apr-33","3.38","EUR","28-Apr-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97,809.21","0.01","97,809.21","100,000.00","100,000.00","96.48","Spain","-","4.78","08-Mar-32","3.63","EUR","08-Jun-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97,809.73","0.01","97,809.73","100,000.00","100,000.00","95.81","United States","-","9.37","11-May-39","4.50","EUR","11-May-26"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","97,824.20","0.01","97,824.20","100,000.00","100,000.00","97.58","Italy","-","3.62","23-Sep-30","3.25","EUR","23-Sep-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","97,824.57","0.01","97,824.57","200,000.00","200,000.00","48.74","United States","-","12.52","01-Apr-51","3.70","USD","17-Apr-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97,829.10","0.01","97,829.10","100,000.00","100,000.00","97.15","France","-","4.32","19-Aug-31","4.00","EUR","19-Jun-26"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","97,829.99","0.01","97,829.99","100,000.00","100,000.00","97.42","Austria","-","3.58","09-Sep-31","3.63","EUR","09-Sep-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97,843.54","0.01","97,843.54","100,000.00","100,000.00","96.58","Germany","-","5.04","30-Jun-37","4.13","EUR","30-Jun-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","97,843.62","0.01","97,843.62","100,000.00","100,000.00","97.18","Austria","-","4.83","31-Mar-37","4.50","EUR","27-Aug-26"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","97,844.51","0.01","97,844.51","100,000.00","100,000.00","95.96","United Kingdom","-","8.20","28-Nov-57","4.75","EUR","28-May-26"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","97,860.88","0.01","97,860.88","100,000.00","100,000.00","96.49","Japan","-","7.75","30-Jun-36","4.47","EUR","17-Apr-26"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97,873.05","0.01","97,873.05","100,000.00","100,000.00","95.26","Netherlands","-","7.58","16-Feb-36","3.88","EUR","16-Feb-24"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","97,885.59","0.01","97,885.59","100,000.00","100,000.00","94.85","Belgium","-","4.56","16-Jan-32","4.00","EUR","16-Jan-26"
"EDENFP","EDENRED RegS","Other","Fixed Income","97,888.62","0.01","97,888.62","100,000.00","100,000.00","97.13","France","-","5.14","05-Aug-32","3.63","EUR","05-Aug-24"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","97,891.74","0.01","97,891.74","100,000.00","100,000.00","97.14","Denmark","-","4.14","31-Dec-79","4.37","EUR","18-May-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","97,897.86","0.01","97,897.86","100,000.00","100,000.00","95.15","United States","-","5.44","17-Feb-33","4.09","EUR","17-Feb-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","97,900.97","0.01","97,900.97","100,000.00","100,000.00","97.05","France","-","1.40","27-Mar-28","1.50","EUR","27-Mar-17"
"WPC","WP CAREY INC","Reits","Fixed Income","97,903.33","0.01","97,903.33","125,000.00","125,000.00","77.85","United States","-","3.96","01-Feb-31","2.40","USD","14-Oct-20"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97,707.90","0.01","97,707.90","100,000.00","100,000.00","97.16","Germany","-","5.00","02-Sep-52","4.20","EUR","02-Sep-26"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","97,721.65","0.01","97,721.65","100,000.00","100,000.00","95.07","United States","-","5.42","26-Jan-33","3.63","EUR","26-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97,722.57","0.01","97,722.57","100,000.00","100,000.00","97.12","France","-","5.16","01-Sep-37","4.50","EUR","01-Sep-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97,723.61","0.01","97,723.61","100,000.00","100,000.00","97.42","Spain","-","4.44","19-Sep-32","3.63","EUR","19-Sep-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97,725.66","0.01","97,725.66","100,000.00","100,000.00","95.66","France","-","4.78","11-Mar-32","3.38","EUR","11-Mar-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97,726.47","0.01","97,726.47","100,000.00","100,000.00","96.92","France","-","1.38","20-Mar-28","1.38","EUR","20-Mar-18"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,733.70","0.01","97,733.70","100,000.00","100,000.00","95.52","France","-","4.69","12-Jan-32","2.88","EUR","12-Jan-26"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","97,737.16","0.01","97,737.16","100,000.00","100,000.00","96.42","United Kingdom","-","4.17","09-Jun-31","3.63","EUR","09-Dec-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","97,740.18","0.01","97,740.18","100,000.00","100,000.00","96.77","Germany","-","4.27","14-Jul-32","3.63","EUR","14-Jul-26"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","97,747.36","0.01","97,747.36","100,000.00","100,000.00","97.02","United Kingdom","-","1.51","09-May-28","1.63","EUR","09-May-18"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97,750.13","0.01","97,750.13","100,000.00","100,000.00","95.84","France","-","5.62","04-Apr-33","3.50","EUR","04-Apr-25"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97,754.95","0.01","97,754.95","100,000.00","100,000.00","96.99","Germany","-","1.45","18-Apr-28","1.50","EUR","18-Apr-16"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97,755.08","0.01","97,755.08","125,000.00","125,000.00","77.96","United States","-","13.06","01-Apr-53","5.30","USD","03-Mar-23"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97,757.77","0.01","97,757.77","100,000.00","100,000.00","97.05","Spain","-","4.16","18-Aug-36","4.13","EUR","18-Feb-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97,758.78","0.01","97,758.78","100,000.00","100,000.00","95.03","Spain","-","6.72","27-Jan-36","3.75","EUR","27-Jan-25"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","97,764.47","0.01","97,764.47","100,000.00","100,000.00","96.87","Finland","-","1.31","24-Feb-28","1.38","EUR","24-Sep-20"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","97,768.10","0.01","97,768.10","100,000.00","100,000.00","94.93","Brazil","-","4.68","14-Nov-32","7.38","USD","14-Nov-22"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97,768.90","0.01","97,768.90","100,000.00","100,000.00","96.81","Germany","-","4.27","08-Jul-31","3.38","EUR","08-Jul-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","97,770.76","0.01","97,770.76","100,000.00","100,000.00","97.40","United Kingdom","-","4.42","12-Sep-32","3.58","EUR","12-Sep-24"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,770.98","0.01","97,770.98","100,000.00","100,000.00","96.35","Belgium","-","5.76","19-May-33","3.38","EUR","19-May-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","97,772.67","0.01","97,772.67","100,000.00","100,000.00","95.18","Germany","-","6.19","19-Jan-34","3.45","EUR","19-Jan-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","97,777.18","0.01","97,777.18","100,000.00","100,000.00","94.36","Ireland","-","7.22","10-Nov-36","3.63","EUR","10-Nov-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","97,791.97","0.01","97,791.97","100,000.00","100,000.00","96.86","France","-","4.27","01-Jul-31","3.08","EUR","01-Jul-25"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","97,794.83","0.01","97,794.83","100,000.00","100,000.00","95.14","Czech Republic","-","5.42","27-Feb-33","4.13","EUR","27-Nov-25"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","97,593.59","0.01","97,593.59","100,000.00","100,000.00","95.66","Sweden","-","7.12","01-Apr-35","3.50","EUR","01-Apr-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","97,602.52","0.01","97,602.52","100,000.00","100,000.00","94.75","United States","-","5.37","15-Jan-33","3.75","EUR","20-Nov-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97,605.42","0.01","97,605.42","100,000.00","100,000.00","95.94","Sweden","-","5.74","29-Apr-33","3.50","EUR","29-Apr-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","97,609.19","0.01","97,609.19","100,000.00","100,000.00","96.96","United States","-","1.60","12-Jun-29","1.81","EUR","12-Jun-18"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","97,610.22","0.01","97,610.22","100,000.00","100,000.00","96.32","United Kingdom","-","5.70","07-Jul-33","4.50","EUR","07-Jul-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97,618.77","0.01","97,618.77","100,000.00","100,000.00","96.25","France","-","3.32","07-May-30","3.00","EUR","07-May-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97,622.88","0.01","97,622.88","100,000.00","100,000.00","94.88","United Kingdom","-","6.71","27-Jan-36","3.77","EUR","27-Jan-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97,623.14","0.01","97,623.14","100,000.00","100,000.00","96.93","Belgium","-","5.18","20-Aug-37","4.13","EUR","20-Aug-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,630.27","0.01","97,630.27","100,000.00","100,000.00","94.53","France","-","7.63","19-Jan-36","3.38","EUR","19-Nov-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97,633.39","0.01","97,633.39","100,000.00","100,000.00","95.30","Sweden","-","5.55","10-Feb-33","3.38","EUR","10-Feb-26"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","97,639.02","0.01","97,639.02","100,000.00","100,000.00","96.05","Belgium","-","7.13","28-May-35","4.00","EUR","28-May-25"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97,641.07","0.01","97,641.07","100,000.00","100,000.00","96.68","Belgium","-","1.05","08-Feb-29","1.38","EUR","08-Feb-22"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","97,641.38","0.01","97,641.38","100,000.00","100,000.00","95.44","France","-","3.85","14-Jan-31","2.88","EUR","28-May-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97,644.32","0.01","97,644.32","100,000.00","100,000.00","94.79","Spain","-","7.57","15-Jan-36","3.75","EUR","15-Jan-26"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","97,651.62","0.01","97,651.62","100,000.00","100,000.00","96.39","Italy","-","5.00","15-Jun-32","3.63","EUR","07-May-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97,654.04","0.01","97,654.04","100,000.00","100,000.00","97.27","United States","-","3.58","03-Sep-30","3.00","EUR","03-Sep-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97,655.66","0.01","97,655.66","100,000.00","100,000.00","94.55","Germany","-","8.68","15-Jan-38","4.07","EUR","15-Jan-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97,668.48","0.01","97,668.48","100,000.00","100,000.00","97.64","Spain","-","2.86","17-Oct-29","2.93","EUR","17-Oct-14"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","97,677.52","0.01","97,677.52","100,000.00","100,000.00","93.64","United States","-","12.24","10-Nov-45","4.29","EUR","10-Nov-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","97,686.61","0.01","97,686.61","125,000.00","125,000.00","77.93","United States","-","4.08","05-Mar-31","2.00","USD","05-Mar-21"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","97,696.01","0.01","97,696.01","100,000.00","100,000.00","96.88","France","-","1.46","19-Apr-28","1.63","EUR","19-Apr-18"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","97,486.80","0.01","97,486.80","100,000.00","100,000.00","96.14","Spain","-","2.33","06-Apr-29","2.50","EUR","06-Apr-22"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","97,491.96","0.01","97,491.96","100,000.00","100,000.00","96.33","Canada","-","7.97","15-Aug-38","7.25","USD","11-Aug-08"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","97,505.91","0.01","97,505.91","100,000.00","100,000.00","95.09","France","-","7.62","06-Mar-36","3.88","EUR","06-Mar-24"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","97,526.35","0.01","97,526.35","100,000.00","100,000.00","96.38","France","-","4.05","31-Dec-79","4.37","EUR","16-Apr-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97,540.30","0.01","97,540.30","100,000.00","100,000.00","96.57","France","-","4.32","07-Jul-31","3.38","EUR","07-Jul-26"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","97,540.99","0.01","97,540.99","100,000.00","100,000.00","96.65","United States","-","3.47","03-Jul-30","3.00","EUR","03-Jul-25"
"T","AT&T INC","Communications","Fixed Income","97,548.67","0.01","97,548.67","100,000.00","100,000.00","96.58","United States","-","9.02","03-Aug-38","4.55","EUR","03-Aug-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","97,551.94","0.01","97,551.94","100,000.00","100,000.00","95.62","France","-","5.60","21-Apr-33","3.88","EUR","21-Apr-26"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97,554.26","0.01","97,554.26","100,000.00","100,000.00","96.92","Spain","-","1.51","05-May-28","1.38","EUR","05-May-16"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","97,556.65","0.01","97,556.65","100,000.00","100,000.00","95.30","Spain","-","3.86","19-Jan-31","3.00","EUR","19-Jan-26"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","97,565.65","0.01","97,565.65","100,000.00","100,000.00","96.59","Germany","-","4.10","28-Apr-56","4.25","EUR","28-Apr-26"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","97,573.97","0.01","97,573.97","100,000.00","100,000.00","97.03","United States","-","1.11","05-Dec-27","0.63","EUR","05-Jun-19"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","97,577.43","0.01","97,577.43","100,000.00","100,000.00","95.32","United Kingdom","-","5.53","27-Feb-33","3.50","EUR","27-Feb-25"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97,580.31","0.01","97,580.31","100,000.00","100,000.00","96.09","United Kingdom","-","6.46","02-Jun-34","3.88","EUR","02-Jun-26"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","97,583.64","0.01","97,583.64","100,000.00","100,000.00","94.92","United Kingdom","-","6.91","15-Jan-35","3.50","EUR","15-Jan-26"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","97,383.76","0.01","97,383.76","100,000.00","100,000.00","97.17","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-25"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","97,386.57","0.01","97,386.57","100,000.00","100,000.00","96.82","Germany","-","1.22","15-Jan-28","0.75","EUR","15-Jan-20"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,387.40","0.01","97,387.40","100,000.00","100,000.00","95.33","France","-","4.78","03-Mar-32","3.25","EUR","03-Mar-25"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","97,390.00","0.01","97,390.00","100,000.00","100,000.00","95.33","France","-","4.00","11-Mar-31","3.38","EUR","11-Mar-19"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97,412.18","0.01","97,412.18","100,000.00","100,000.00","96.67","Germany","-","9.18","18-Aug-38","4.29","EUR","18-Aug-26"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","97,413.16","0.01","97,413.16","100,000.00","100,000.00","95.77","United States","-","6.41","21-May-34","3.95","EUR","21-May-26"
"ICADFP","ICADE RegS","Reits","Fixed Income","97,420.10","0.01","97,420.10","100,000.00","100,000.00","96.38","France","-","1.32","28-Feb-28","1.63","EUR","28-Feb-18"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","97,421.01","0.01","97,421.01","100,000.00","100,000.00","95.91","United States","-","5.75","15-May-33","3.50","EUR","13-Mar-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97,426.80","0.01","97,426.80","100,000.00","100,000.00","95.18","Germany","-","6.24","10-Apr-34","4.25","EUR","10-Apr-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97,429.24","0.01","97,429.24","100,000.00","100,000.00","97.00","Denmark","-","3.57","27-Aug-30","2.88","EUR","27-May-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","97,436.15","0.01","97,436.15","100,000.00","100,000.00","95.08","Germany","-","6.26","16-Feb-34","3.50","EUR","16-Feb-26"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","97,436.85","0.01","97,436.85","125,000.00","125,000.00","76.51","United States","-","12.51","01-Jul-52","5.36","USD","08-Jun-22"
"C","CITIGROUP INC","Banking","Fixed Income","97,441.95","0.01","97,441.95","100,000.00","100,000.00","93.97","United States","-","5.84","22-Oct-34","3.49","EUR","22-Oct-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97,443.22","0.01","97,443.22","100,000.00","100,000.00","95.34","Sweden","-","5.61","16-Feb-33","3.13","EUR","16-Feb-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","97,444.71","0.01","97,444.71","100,000.00","100,000.00","95.95","France","-","2.11","03-Jan-29","1.88","EUR","03-Jun-22"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","97,446.43","0.01","97,446.43","100,000.00","100,000.00","96.03","Sweden","-","4.97","20-May-32","3.38","EUR","20-Feb-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97,452.32","0.01","97,452.32","100,000.00","100,000.00","96.80","Germany","-","1.39","23-Jun-48","2.00","EUR","23-Feb-22"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","97,455.75","0.01","97,455.75","120,000.00","120,000.00","80.17","United States","-","4.15","01-Jun-31","3.05","USD","19-May-16"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97,457.00","0.01","97,457.00","100,000.00","100,000.00","97.15","Germany","-","3.61","09-Sep-30","2.75","EUR","08-Sep-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97,463.14","0.01","97,463.14","100,000.00","100,000.00","94.50","United States","-","5.31","21-Nov-32","3.25","EUR","21-Nov-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","97,466.25","0.01","97,466.25","100,000.00","100,000.00","95.70","Germany","-","2.95","01-Dec-29","2.00","EUR","01-Jun-18"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97,467.01","0.01","97,467.01","100,000.00","100,000.00","95.56","United States","-","4.81","02-Mar-32","3.00","EUR","02-Sep-25"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97,467.70","0.01","97,467.70","100,000.00","100,000.00","97.08","Spain","-","4.41","10-Sep-32","3.50","EUR","10-Sep-24"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","97,471.38","0.01","97,471.38","100,000.00","100,000.00","95.49","United Kingdom","-","5.60","20-Mar-33","3.38","EUR","20-Mar-24"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","97,483.63","0.01","97,483.63","100,000.00","100,000.00","95.58","Switzerland","-","7.76","24-Apr-36","3.88","EUR","24-Apr-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","97,484.18","0.01","97,484.18","100,000.00","100,000.00","95.15","United States","-","3.76","30-Nov-30","2.63","EUR","30-Nov-18"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97,485.22","0.01","97,485.22","100,000.00","100,000.00","95.28","Finland","-","5.58","04-Feb-33","3.13","EUR","04-Feb-26"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","97,282.58","0.01","97,282.58","100,000.00","100,000.00","97.12","Spain","-","3.65","02-Oct-30","3.25","EUR","02-Oct-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97,284.29","0.01","97,284.29","100,000.00","100,000.00","95.12","United States","-","4.73","11-Feb-32","3.15","EUR","11-Feb-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","97,284.40","0.01","97,284.40","100,000.00","100,000.00","96.09","Spain","-","4.96","26-Jun-33","3.75","EUR","26-Jun-26"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","97,285.03","0.01","97,285.03","100,000.00","100,000.00","96.10","Spain","-","2.35","11-Apr-29","2.25","EUR","11-Apr-17"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","97,285.12","0.01","97,285.12","100,000.00","100,000.00","94.50","United Kingdom","-","5.32","31-Oct-32","2.88","EUR","31-Oct-25"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","97,287.79","0.01","97,287.79","100,000.00","100,000.00","95.76","France","-","3.96","31-Dec-79","3.79","EUR","26-Feb-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97,291.00","0.01","97,291.00","100,000.00","100,000.00","95.91","Japan","-","4.16","16-May-32","3.21","EUR","16-Feb-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97,292.55","0.01","97,292.55","100,000.00","100,000.00","95.90","Germany","-","5.66","06-Jun-34","3.75","EUR","06-Jun-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","97,294.17","0.01","97,294.17","100,000.00","100,000.00","95.43","France","-","4.82","07-Mar-32","3.00","EUR","07-May-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97,303.14","0.01","97,303.14","100,000.00","100,000.00","97.28","Spain","-","1.94","17-Oct-28","2.32","EUR","17-Jan-17"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","97,306.45","0.01","97,306.45","100,000.00","100,000.00","95.83","United States","-","2.11","05-Jan-29","1.88","EUR","01-Aug-18"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","97,310.90","0.01","97,310.90","125,000.00","125,000.00","77.40","United States","-","11.17","15-Sep-45","5.20","USD","15-Sep-15"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97,312.30","0.01","97,312.30","100,000.00","100,000.00","96.74","France","-","1.06","19-Nov-27","0.63","EUR","19-Jan-22"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","97,313.33","0.01","97,313.33","100,000.00","100,000.00","95.89","United Kingdom","-","6.49","03-Jun-34","3.75","EUR","03-Jun-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","97,317.08","0.01","97,317.08","100,000.00","100,000.00","95.32","France","-","5.59","03-Mar-33","3.16","EUR","03-Mar-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97,317.47","0.01","97,317.47","100,000.00","100,000.00","96.97","United States","-","2.72","02-Sep-29","2.63","EUR","02-Sep-25"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","97,337.43","0.01","97,337.43","100,000.00","100,000.00","96.42","Germany","-","2.32","25-Jun-79","2.88","EUR","25-Jun-19"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","97,348.03","0.01","97,348.03","100,000.00","100,000.00","95.72","United States","-","7.18","09-May-35","3.63","EUR","09-May-25"
"T","AT&T INC","Communications","Fixed Income","97,356.29","0.01","97,356.29","100,000.00","100,000.00","96.28","United States","-","11.90","03-Aug-45","5.05","EUR","03-Aug-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97,362.93","0.01","97,362.93","100,000.00","100,000.00","94.63","United Kingdom","-","7.36","03-Feb-37","3.85","EUR","03-Feb-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97,369.24","0.01","97,369.24","100,000.00","100,000.00","96.70","Spain","-","1.20","14-Jan-29","0.88","EUR","14-Jan-22"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","97,373.28","0.01","97,373.28","100,000.00","100,000.00","96.19","Germany","-","4.26","19-Jun-31","3.50","EUR","19-Jun-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","97,373.43","0.01","97,373.43","100,000.00","100,000.00","95.52","Germany","-","9.06","28-Apr-38","3.88","EUR","28-Apr-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97,172.11","0.01","97,172.11","100,000.00","100,000.00","95.47","Spain","-","4.03","27-Mar-31","3.00","EUR","27-Mar-19"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97,178.28","0.01","97,178.28","100,000.00","100,000.00","95.05","United States","-","4.76","19-Feb-32","3.20","EUR","19-Feb-26"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","97,193.38","0.01","97,193.38","100,000.00","100,000.00","96.84","United Kingdom","-","3.59","11-Sep-30","3.35","EUR","11-Sep-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97,226.35","0.01","97,226.35","100,000.00","100,000.00","95.98","Germany","-","5.83","27-May-33","3.13","EUR","27-May-25"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","97,230.60","0.01","97,230.60","100,000.00","100,000.00","96.31","Finland","-","2.46","23-May-29","2.25","EUR","23-May-22"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","97,236.84","0.01","97,236.84","100,000.00","100,000.00","95.63","Germany","-","8.44","28-May-37","4.06","EUR","28-May-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","97,241.13","0.01","97,241.13","150,000.00","150,000.00","64.13","Canada","-","1.23","01-Feb-33","5.01","CAD","31-Jan-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97,241.79","0.01","97,241.79","100,000.00","100,000.00","96.78","Belgium","-","3.62","25-Aug-30","3.00","EUR","25-Aug-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97,250.98","0.01","97,250.98","100,000.00","100,000.00","96.64","France","-","1.56","25-May-28","1.50","EUR","25-May-16"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","97,253.35","0.01","97,253.35","100,000.00","100,000.00","92.94","United States","-","14.92","10-Nov-55","4.58","EUR","10-Nov-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97,260.43","0.01","97,260.43","100,000.00","100,000.00","96.78","Sweden","-","4.47","27-Aug-31","3.25","EUR","27-Aug-24"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","97,262.72","0.01","97,262.72","125,000.00","125,000.00","77.24","United States","-","3.91","15-Jan-31","2.45","USD","18-Aug-21"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","97,264.56","0.01","97,264.56","100,000.00","100,000.00","95.03","Sweden","-","5.52","11-Feb-33","3.25","EUR","11-Feb-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97,066.12","0.01","97,066.12","100,000.00","100,000.00","94.31","Spain","-","6.14","23-Jan-34","3.72","EUR","23-Jan-25"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","97,080.76","0.01","97,080.76","100,000.00","100,000.00","95.71","Spain","-","5.66","09-Jun-34","3.75","EUR","09-Jun-26"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","97,085.22","0.01","97,085.22","100,000.00","100,000.00","95.85","Luxembourg","-","5.77","29-Jun-33","4.00","EUR","29-Jun-26"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","97,085.40","0.01","97,085.40","100,000.00","100,000.00","93.79","Sweden","-","5.99","31-Oct-33","3.40","EUR","31-Oct-25"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","97,092.10","0.01","97,092.10","150,000.00","150,000.00","63.22","United States","-","12.99","15-May-50","3.95","USD","16-Dec-20"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","97,096.58","0.01","97,096.58","100,000.00","100,000.00","96.97","Spain","-","4.48","08-Oct-31","3.71","EUR","08-Oct-24"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","97,099.47","0.01","97,099.47","100,000.00","100,000.00","96.36","Belgium","-","1.23","24-Jan-28","1.00","EUR","24-Jan-22"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","97,100.57","0.01","97,100.57","100,000.00","100,000.00","95.52","Austria","-","5.14","31-Dec-79","4.38","EUR","10-Jun-26"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97,105.56","0.01","97,105.56","100,000.00","100,000.00","96.36","Italy","-","1.47","22-Apr-28","1.50","EUR","22-Apr-21"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","97,108.52","0.01","97,108.52","100,000.00","100,000.00","95.16","France","-","7.36","27-Nov-46","4.88","EUR","27-May-26"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","97,112.89","0.01","97,112.89","100,000.00","100,000.00","97.05","Italy","-","2.61","31-Dec-79","3.38","EUR","13-Oct-20"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","97,119.39","0.01","97,119.39","100,000.00","100,000.00","96.09","Canada","-","2.41","26-Apr-29","2.13","EUR","26-Apr-22"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97,126.84","0.01","97,126.84","100,000.00","100,000.00","93.82","France","-","6.72","21-Nov-34","3.63","EUR","21-Nov-24"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97,127.48","0.01","97,127.48","100,000.00","100,000.00","96.61","France","-","6.70","01-Sep-34","3.88","EUR","01-Sep-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","97,133.18","0.01","97,133.18","100,000.00","100,000.00","95.83","Spain","-","5.06","27-May-32","3.25","EUR","27-May-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","97,137.58","0.01","97,137.58","100,000.00","100,000.00","95.00","United States","-","5.49","10-Mar-34","3.48","EUR","10-Mar-25"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","97,140.27","0.01","97,140.27","100,000.00","100,000.00","96.16","Germany","-","5.09","06-Jul-32","3.38","EUR","06-Jul-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97,142.75","0.01","97,142.75","100,000.00","100,000.00","94.38","Italy","-","4.46","31-Dec-79","3.88","EUR","02-Feb-26"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97,148.70","0.01","97,148.70","100,000.00","100,000.00","95.71","Spain","-","5.64","02-Jun-34","3.75","EUR","02-Jun-26"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","97,150.99","0.01","97,150.99","100,000.00","100,000.00","95.46","France","-","5.65","23-May-33","4.13","EUR","23-May-24"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","96,970.49","0.01","96,970.49","100,000.00","100,000.00","95.81","Germany","-","8.57","06-Jul-37","4.00","EUR","06-Jul-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96,971.67","0.01","96,971.67","100,000.00","100,000.00","94.97","France","-","5.49","14-Apr-34","3.88","EUR","14-Apr-26"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","96,975.78","0.01","96,975.78","100,000.00","100,000.00","96.64","United Kingdom","-","3.41","31-Dec-79","4.00","EUR","19-Jun-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96,976.87","0.01","96,976.87","100,000.00","100,000.00","95.65","France","-","6.56","29-May-34","3.38","EUR","29-May-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96,978.49","0.01","96,978.49","100,000.00","100,000.00","96.84","France","-","1.89","27-Sep-28","2.13","EUR","27-Sep-18"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","96,987.95","0.01","96,987.95","100,000.00","100,000.00","96.85","Spain","-","1.87","24-Sep-28","1.88","EUR","24-Sep-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96,988.12","0.01","96,988.12","100,000.00","100,000.00","96.55","France","-","1.61","13-Jun-28","1.25","EUR","13-Jun-16"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","96,989.71","0.01","96,989.71","100,000.00","100,000.00","95.24","France","-","6.35","23-May-34","4.25","EUR","23-Mar-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96,991.95","0.01","96,991.95","100,000.00","100,000.00","93.72","France","-","6.73","13-Nov-34","3.50","EUR","13-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96,993.97","0.01","96,993.97","100,000.00","100,000.00","95.36","France","-","6.24","26-May-35","4.13","EUR","28-May-26"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","97,018.35","0.01","97,018.35","100,000.00","100,000.00","95.48","United Kingdom","-","6.46","23-May-34","3.75","EUR","23-Feb-24"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","97,019.32","0.01","97,019.32","100,000.00","100,000.00","93.97","United States","-","3.81","31-Jan-31","4.25","EUR","11-Sep-25"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","97,023.13","0.01","97,023.13","150,000.00","150,000.00","63.84","Canada","-","6.26","15-Jul-34","5.00","CAD","21-Jun-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","97,026.73","0.01","97,026.73","100,000.00","100,000.00","96.09","France","-","3.44","03-Jul-31","3.13","EUR","03-Dec-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","97,030.93","0.01","97,030.93","125,000.00","125,000.00","77.55","Japan","-","7.53","15-Sep-34","0.77","EUR","15-Sep-21"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","97,036.13","0.01","97,036.13","100,000.00","100,000.00","96.81","United Kingdom","-","4.47","27-Sep-31","3.63","EUR","27-Sep-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97,037.92","0.01","97,037.92","100,000.00","100,000.00","96.89","Germany","-","2.80","30-Sep-29","2.75","EUR","30-Sep-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","97,040.49","0.01","97,040.49","100,000.00","100,000.00","94.60","United Kingdom","-","7.46","25-Feb-37","3.76","EUR","25-Feb-26"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","97,047.18","0.01","97,047.18","100,000.00","100,000.00","96.63","France","-","6.04","07-Sep-33","3.50","EUR","07-Sep-23"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97,052.23","0.01","97,052.23","125,000.00","125,000.00","76.81","Canada","-","4.64","02-Dec-31","2.45","USD","02-Dec-21"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","97,058.33","0.01","97,058.33","100,000.00","100,000.00","96.72","France","-","1.09","27-Nov-27","0.38","EUR","27-Nov-19"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,058.76","0.01","97,058.76","100,000.00","100,000.00","95.53","France","-","5.71","24-May-33","3.75","EUR","24-Jun-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97,059.66","0.01","97,059.66","100,000.00","100,000.00","96.42","France","-","1.46","15-Apr-28","1.25","EUR","15-Apr-20"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","96,852.97","0.01","96,852.97","100,000.00","100,000.00","96.16","France","-","2.56","29-Jun-29","2.25","EUR","24-May-22"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96,857.12","0.01","96,857.12","100,000.00","100,000.00","93.64","Denmark","-","6.75","06-Nov-34","3.38","EUR","06-Nov-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","96,863.63","0.01","96,863.63","100,000.00","100,000.00","95.75","France","-","7.32","01-Jul-35","3.65","EUR","01-Jul-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96,871.22","0.01","96,871.22","100,000.00","100,000.00","95.70","United States","-","1.96","30-Oct-28","1.20","EUR","30-Oct-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96,877.67","0.01","96,877.67","100,000.00","100,000.00","94.43","United States","-","6.23","03-Feb-34","3.45","EUR","03-Feb-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96,878.41","0.01","96,878.41","100,000.00","100,000.00","96.47","Germany","-","4.43","05-Sep-31","3.28","EUR","05-Sep-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96,881.09","0.01","96,881.09","100,000.00","100,000.00","94.34","United States","-","8.93","11-Feb-38","3.70","EUR","11-Feb-26"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96,888.89","0.01","96,888.89","100,000.00","100,000.00","95.92","United States","-","7.33","18-Jul-35","3.75","EUR","03-Apr-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","96,892.58","0.01","96,892.58","100,000.00","100,000.00","93.61","Germany","-","5.24","12-Nov-32","3.50","EUR","12-Nov-25"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","96,898.48","0.01","96,898.48","75,000.00","75,000.00","126.05","Germany","-","3.12","15-Jun-30","7.13","GBP","06-Jul-00"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","96,899.86","0.01","96,899.86","100,000.00","100,000.00","96.85","United States","-","8.23","15-Oct-36","3.88","EUR","03-Jun-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96,906.99","0.01","96,906.99","100,000.00","100,000.00","95.73","Spain","-","5.87","23-Jun-33","3.63","EUR","23-Jun-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96,913.42","0.01","96,913.42","100,000.00","100,000.00","95.23","Spain","-","5.33","14-May-38","3.88","EUR","14-Nov-25"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","96,925.96","0.01","96,925.96","100,000.00","100,000.00","95.99","United States","-","3.69","01-Mar-31","7.75","USD","22-Feb-01"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96,927.26","0.01","96,927.26","100,000.00","100,000.00","95.13","France","-","6.84","14-May-36","4.13","EUR","14-May-25"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","96,745.35","0.01","96,745.35","100,000.00","100,000.00","93.35","United Kingdom","-","8.74","31-Oct-37","3.50","EUR","31-Oct-25"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","96,748.44","0.01","96,748.44","100,000.00","100,000.00","93.67","France","-","6.05","21-Nov-33","3.38","EUR","21-Nov-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96,758.60","0.01","96,758.60","100,000.00","100,000.00","95.13","France","-","4.14","14-May-36","3.75","EUR","14-Nov-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96,761.38","0.01","96,761.38","100,000.00","100,000.00","94.94","France","-","6.88","06-May-36","3.98","EUR","06-May-25"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","96,763.61","0.01","96,763.61","100,000.00","100,000.00","94.97","United States","-","12.42","19-May-45","4.25","EUR","19-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","96,764.29","0.01","96,764.29","100,000.00","100,000.00","94.94","United States","-","9.56","11-May-39","4.10","EUR","11-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96,773.07","0.01","96,773.07","100,000.00","100,000.00","96.42","France","-","5.30","14-Sep-32","3.63","EUR","14-Sep-22"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","96,779.42","0.01","96,779.42","100,000.00","100,000.00","96.23","Sweden","-","1.24","26-Jan-28","0.75","EUR","26-Jan-21"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","96,780.06","0.01","96,780.06","100,000.00","100,000.00","95.62","Luxembourg","-","5.75","15-Jul-33","4.38","EUR","15-Jul-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","96,784.64","0.01","96,784.64","100,000.00","100,000.00","96.64","France","-","1.87","21-Sep-28","1.88","EUR","21-Sep-18"
"V","VISA INC","Other","Fixed Income","96,789.43","0.01","96,789.43","100,000.00","100,000.00","95.44","United States","-","5.80","15-May-33","3.13","EUR","15-May-25"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","96,800.43","0.01","96,800.43","100,000.00","100,000.00","95.71","Poland","-","5.10","02-Jul-32","3.63","EUR","02-Jul-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","96,804.69","0.01","96,804.69","100,000.00","100,000.00","96.69","United States","-","1.03","05-Nov-27","0.13","EUR","06-May-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96,810.31","0.01","96,810.31","100,000.00","100,000.00","94.49","Netherlands","-","3.76","15-Nov-30","2.50","EUR","15-Nov-18"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","96,817.36","0.01","96,817.36","100,000.00","100,000.00","94.16","United States","-","6.77","23-Jan-36","3.59","EUR","23-Jan-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","96,818.95","0.01","96,818.95","100,000.00","100,000.00","95.78","United States","-","7.76","15-Aug-37","6.50","USD","24-Aug-07"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96,824.70","0.01","96,824.70","100,000.00","100,000.00","95.50","United States","-","1.96","02-Nov-28","1.38","EUR","02-Nov-16"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96,830.50","0.01","96,830.50","100,000.00","100,000.00","94.38","Germany","-","7.40","03-Mar-37","3.88","EUR","03-Mar-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","96,832.80","0.01","96,832.80","100,000.00","100,000.00","94.84","Netherlands","-","5.60","10-Mar-33","3.25","EUR","10-Mar-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96,836.51","0.01","96,836.51","100,000.00","100,000.00","95.74","United States","-","5.06","28-Jun-32","3.50","EUR","28-Feb-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","96,848.38","0.01","96,848.38","100,000.00","100,000.00","93.28","United States","-","7.13","07-Nov-36","3.75","EUR","07-Nov-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","96,647.55","0.01","96,647.55","100,000.00","100,000.00","95.30","Italy","-","7.29","10-Jun-35","3.73","EUR","10-Jun-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","96,655.73","0.01","96,655.73","100,000.00","100,000.00","95.54","France","-","6.61","26-Jun-34","3.50","EUR","26-Jun-24"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","96,663.37","0.01","96,663.37","100,000.00","100,000.00","94.53","Japan","-","6.33","03-Mar-34","3.38","EUR","03-Mar-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","96,664.10","0.01","96,664.10","100,000.00","100,000.00","94.29","Denmark","-","5.53","03-Mar-38","3.75","EUR","03-Mar-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96,667.57","0.01","96,667.57","100,000.00","100,000.00","95.58","Spain","-","2.29","12-Mar-29","1.79","EUR","12-Mar-19"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","96,671.10","0.01","96,671.10","100,000.00","100,000.00","95.69","United States","-","5.11","23-Jun-32","3.00","EUR","23-Jun-25"
"C","CITIGROUP INC","Banking","Fixed Income","96,671.35","0.01","96,671.35","100,000.00","100,000.00","95.62","United States","-","7.24","23-Jul-36","4.30","EUR","23-Jul-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","96,691.87","0.01","96,691.87","100,000.00","100,000.00","93.75","United Kingdom","-","7.48","16-Jan-36","3.88","EUR","16-Jan-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","96,699.30","0.01","96,699.30","100,000.00","100,000.00","95.50","Spain","-","7.97","25-Jun-36","3.75","EUR","25-Jun-26"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","96,713.90","0.01","96,713.90","100,000.00","100,000.00","95.38","France","-","1.56","31-Dec-79","1.50","EUR","30-Nov-20"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","96,716.68","0.01","96,716.68","100,000.00","100,000.00","96.32","Australia","-","4.44","04-Sep-31","3.18","EUR","04-Sep-25"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","96,717.11","0.01","96,717.11","100,000.00","100,000.00","95.56","China","-","7.16","15-Jul-35","4.34","EUR","15-Jul-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96,720.95","0.01","96,720.95","100,000.00","100,000.00","95.07","Japan","-","7.65","16-May-37","3.85","EUR","16-Feb-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96,732.89","0.01","96,732.89","100,000.00","100,000.00","95.57","France","-","1.97","03-Nov-28","1.21","EUR","03-Nov-16"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","96,742.82","0.01","96,742.82","100,000.00","100,000.00","94.30","France","-","5.46","19-Jan-33","3.25","EUR","19-Jan-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96,540.20","0.01","96,540.20","100,000.00","100,000.00","95.08","France","-","6.47","04-Jun-34","3.88","EUR","04-Jun-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","96,565.77","0.01","96,565.77","100,000.00","100,000.00","96.12","Italy","-","1.38","16-Mar-28","0.75","EUR","16-Mar-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96,568.56","0.01","96,568.56","100,000.00","100,000.00","94.22","Spain","-","7.04","17-Feb-35","3.50","EUR","17-Feb-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","96,570.68","0.01","96,570.68","100,000.00","100,000.00","96.01","Spain","-","7.49","26-Aug-35","3.75","EUR","26-Aug-25"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","96,573.65","0.01","96,573.65","100,000.00","100,000.00","96.14","Sweden","-","6.09","05-Sep-33","3.50","EUR","05-Sep-13"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","96,578.02","0.01","96,578.02","100,000.00","100,000.00","95.35","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Sep-17"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96,587.76","0.01","96,587.76","100,000.00","100,000.00","95.77","United States","-","5.14","30-Jul-32","3.63","EUR","07-Jul-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","96,588.34","0.01","96,588.34","100,000.00","100,000.00","92.64","Netherlands","-","12.27","14-Nov-45","4.24","EUR","14-Nov-25"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","96,597.26","0.01","96,597.26","150,000.00","150,000.00","63.13","United States","-","12.15","01-Jun-46","3.70","USD","17-May-16"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","96,636.13","0.01","96,636.13","100,000.00","100,000.00","93.57","United States","-","7.52","10-Nov-35","3.25","EUR","10-Nov-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96,427.66","0.01","96,427.66","100,000.00","100,000.00","96.08","Spain","-","1.28","09-Feb-29","0.50","EUR","09-Feb-21"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","96,448.45","0.01","96,448.45","100,000.00","100,000.00","95.46","Italy","-","5.10","01-Jul-32","3.25","EUR","01-Jul-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","96,452.22","0.01","96,452.22","100,000.00","100,000.00","93.79","United States","-","12.01","16-Mar-45","4.45","EUR","16-Mar-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96,458.25","0.01","96,458.25","100,000.00","100,000.00","96.06","Germany","-","3.61","03-Sep-31","3.13","EUR","03-Mar-26"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96,458.58","0.01","96,458.58","100,000.00","100,000.00","95.38","Japan","-","8.55","16-Jul-37","4.09","EUR","16-Jul-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","96,461.00","0.01","96,461.00","150,000.00","150,000.00","63.95","United States","-","14.82","15-Mar-59","4.15","USD","22-Feb-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96,469.59","0.01","96,469.59","100,000.00","100,000.00","95.42","United States","-","2.01","20-Nov-28","1.15","EUR","20-May-16"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","96,470.93","0.01","96,470.93","100,000.00","100,000.00","96.02","Spain","-","6.77","05-Sep-34","3.63","EUR","05-Sep-24"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","96,474.36","0.01","96,474.36","100,000.00","100,000.00","94.68","Germany","-","2.97","15-Dec-29","2.13","EUR","26-Jun-18"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","96,476.46","0.01","96,476.46","100,000.00","100,000.00","96.26","France","-","3.41","31-Dec-79","4.88","EUR","04-Apr-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","96,482.05","0.01","96,482.05","100,000.00","100,000.00","95.94","Belgium","-","4.43","26-Aug-36","3.63","EUR","26-Aug-25"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","96,490.68","0.01","96,490.68","100,000.00","100,000.00","96.03","Iceland","-","4.46","02-Sep-31","3.50","EUR","02-Sep-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96,495.18","0.01","96,495.18","100,000.00","100,000.00","96.01","Austria","-","4.42","27-Aug-32","3.25","EUR","27-Aug-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96,503.99","0.01","96,503.99","100,000.00","100,000.00","93.91","Netherlands","-","7.40","10-Feb-37","3.75","EUR","10-Feb-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96,522.21","0.01","96,522.21","100,000.00","100,000.00","94.35","France","-","5.55","27-Feb-33","3.38","EUR","27-Feb-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96,522.53","0.01","96,522.53","100,000.00","100,000.00","95.97","Japan","-","6.77","27-Aug-34","3.77","EUR","27-Aug-24"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","96,322.52","0.01","96,322.52","100,000.00","100,000.00","94.69","United States","-","7.74","15-Jan-38","6.95","USD","21-Jun-07"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","96,327.04","0.01","96,327.04","100,000.00","100,000.00","96.17","Netherlands","-","4.59","01-Oct-31","3.00","EUR","01-Oct-24"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","96,331.06","0.01","96,331.06","100,000.00","100,000.00","94.74","Germany","-","8.45","28-May-37","4.00","EUR","28-May-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","96,334.10","0.01","96,334.10","100,000.00","100,000.00","95.28","Germany","-","2.22","06-Feb-29","1.50","EUR","06-Feb-19"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","96,336.32","0.01","96,336.32","125,000.00","125,000.00","76.74","United States","-","4.02","11-Feb-31","1.96","USD","11-Feb-21"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","96,342.52","0.01","96,342.52","100,000.00","100,000.00","96.16","United Kingdom","-","1.83","05-Sep-28","1.50","EUR","05-Sep-18"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","96,346.34","0.01","96,346.34","100,000.00","100,000.00","93.64","Spain","-","7.58","20-Jan-36","3.63","EUR","20-Jan-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96,347.27","0.01","96,347.27","100,000.00","100,000.00","94.89","Germany","-","7.87","05-Jun-36","3.88","EUR","05-Jun-25"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","96,351.46","0.01","96,351.46","100,000.00","100,000.00","95.92","France","-","1.54","15-May-28","1.00","EUR","14-May-20"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","96,354.78","0.01","96,354.78","100,000.00","100,000.00","94.63","United States","-","3.92","15-May-56","4.00","EUR","12-Nov-25"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","96,359.84","0.01","96,359.84","100,000.00","100,000.00","95.95","Switzerland","-","7.48","10-Sep-35","3.75","EUR","10-Sep-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96,366.77","0.01","96,366.77","100,000.00","100,000.00","94.14","United States","-","5.57","01-Dec-33","6.50","USD","26-Nov-03"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","96,375.97","0.01","96,375.97","100,000.00","100,000.00","94.66","United Kingdom","-","2.93","20-Nov-29","1.88","EUR","20-Nov-17"
"T","AT&T INC","Communications","Fixed Income","96,379.67","0.01","96,379.67","125,000.00","125,000.00","76.41","United States","-","12.93","01-Mar-57","5.70","USD","09-Feb-17"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","96,380.67","0.01","96,380.67","100,000.00","100,000.00","94.98","United Kingdom","-","7.29","22-May-35","3.38","EUR","22-May-25"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","96,387.55","0.01","96,387.55","100,000.00","100,000.00","95.38","United Kingdom","-","5.10","24-Jun-32","3.13","EUR","24-Jun-25"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","96,389.15","0.01","96,389.15","100,000.00","100,000.00","95.95","France","-","1.61","13-Jun-28","1.25","EUR","13-Jun-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","96,412.74","0.01","96,412.74","100,000.00","100,000.00","94.04","United Kingdom","-","8.38","15-Feb-37","3.50","EUR","15-Feb-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96,418.76","0.01","96,418.76","100,000.00","100,000.00","96.06","France","-","1.70","16-Jul-28","1.38","EUR","16-Jul-18"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","96,423.28","0.01","96,423.28","100,000.00","100,000.00","96.26","Germany","-","4.50","02-Oct-31","3.38","EUR","02-Oct-25"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","96,424.33","0.01","96,424.33","100,000.00","100,000.00","95.35","Poland","-","5.83","07-Jul-33","3.75","EUR","07-Jul-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","96,218.40","0.01","96,218.40","100,000.00","100,000.00","95.97","Denmark","-","6.10","26-Sep-33","3.75","EUR","26-Jun-26"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","96,229.26","0.01","96,229.26","100,000.00","100,000.00","95.58","Netherlands","-","5.20","20-Aug-37","3.88","EUR","20-Aug-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","96,230.92","0.01","96,230.92","100,000.00","100,000.00","95.25","Germany","-","3.39","22-May-30","2.38","EUR","22-May-20"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","96,235.99","0.01","96,235.99","100,000.00","100,000.00","92.63","Luxembourg","-","6.63","22-Oct-34","3.63","EUR","22-Oct-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","96,239.78","0.01","96,239.78","100,000.00","100,000.00","96.05","Australia","-","1.82","30-Aug-28","1.38","EUR","30-Aug-18"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","96,247.12","0.01","96,247.12","100,000.00","100,000.00","96.15","Spain","-","3.72","09-Oct-30","3.38","EUR","09-Oct-25"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","96,251.18","0.01","96,251.18","100,000.00","100,000.00","95.94","United Kingdom","-","1.36","10-Mar-28","0.50","EUR","10-Mar-20"
"PSX","PHILLIPS 66","Energy","Fixed Income","96,257.15","0.01","96,257.15","125,000.00","125,000.00","75.14","United States","-","10.90","15-Nov-44","4.88","USD","17-Nov-14"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","96,267.64","0.01","96,267.64","100,000.00","100,000.00","96.12","France","-","6.88","05-Oct-34","3.50","EUR","05-Jun-24"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","96,268.99","0.01","96,268.99","125,000.00","125,000.00","76.40","United States","-","4.30","15-Jun-31","2.00","USD","16-Jun-21"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","96,274.65","0.01","96,274.65","100,000.00","100,000.00","93.96","United States","-","7.73","14-Feb-36","3.40","EUR","14-Feb-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96,275.79","0.01","96,275.79","100,000.00","100,000.00","92.93","France","-","8.75","05-Nov-37","3.50","EUR","05-Nov-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","96,275.93","0.01","96,275.93","125,000.00","125,000.00","76.36","United States","-","3.79","19-Nov-31","1.76","USD","19-Nov-20"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","96,279.89","0.01","96,279.89","100,000.00","100,000.00","93.60","United States","-","6.16","11-Dec-33","3.13","EUR","11-Dec-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","96,281.27","0.01","96,281.27","100,000.00","100,000.00","96.12","Spain","-","4.53","30-Sep-31","3.00","EUR","30-Sep-24"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","96,281.62","0.01","96,281.62","100,000.00","100,000.00","96.11","France","-","1.83","04-Sep-28","1.38","EUR","04-Sep-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96,291.73","0.01","96,291.73","100,000.00","100,000.00","93.46","France","-","7.23","04-Feb-37","4.00","EUR","20-Jan-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96,300.75","0.01","96,300.75","100,000.00","100,000.00","95.05","Denmark","-","5.83","27-May-33","3.13","EUR","27-May-25"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","96,301.35","0.01","96,301.35","100,000.00","100,000.00","94.50","United Kingdom","-","4.86","15-Apr-32","3.50","EUR","15-Oct-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96,309.40","0.01","96,309.40","100,000.00","100,000.00","95.86","France","-","1.59","11-Jun-29","1.25","EUR","11-Jun-20"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","96,316.19","0.01","96,316.19","100,000.00","100,000.00","93.79","Germany","-","8.27","16-Feb-37","3.75","EUR","16-Feb-26"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","96,318.48","0.01","96,318.48","100,000.00","100,000.00","94.69","France","-","7.71","10-Jun-56","4.50","EUR","10-Jun-26"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","96,110.09","0.01","96,110.09","100,000.00","100,000.00","94.03","France","-","4.43","31-Dec-79","4.00","EUR","13-Oct-25"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","96,117.46","0.01","96,117.46","100,000.00","100,000.00","95.72","France","-","1.33","27-Feb-28","0.63","EUR","27-Feb-20"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","96,122.33","0.01","96,122.33","100,000.00","100,000.00","93.72","Germany","-","6.29","02-Feb-34","3.38","EUR","02-Feb-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","96,128.60","0.01","96,128.60","100,000.00","100,000.00","95.87","United Kingdom","-","6.64","25-Sep-35","3.83","EUR","25-Sep-24"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","96,130.82","0.01","96,130.82","100,000.00","100,000.00","93.83","Sweden","-","3.93","10-Mar-31","3.75","EUR","10-Sep-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96,132.79","0.01","96,132.79","100,000.00","100,000.00","94.68","Denmark","-","8.60","27-May-37","3.63","EUR","27-May-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","96,134.29","0.01","96,134.29","119,000.00","119,000.00","80.16","United States","-","10.62","01-Sep-43","5.15","USD","22-Aug-13"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","96,141.99","0.01","96,141.99","100,000.00","100,000.00","94.98","United States","-","5.09","11-Jun-32","3.25","EUR","11-Jun-25"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","96,142.11","0.01","96,142.11","100,000.00","100,000.00","94.88","United Kingdom","-","2.89","15-Feb-30","7.88","USD","08-Dec-00"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96,144.42","0.01","96,144.42","100,000.00","100,000.00","95.97","Spain","-","5.37","02-Oct-32","3.50","EUR","02-Oct-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96,156.36","0.01","96,156.36","125,000.00","125,000.00","76.50","United States","-","7.62","01-Mar-36","3.55","USD","01-Mar-16"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","96,161.65","0.01","96,161.65","100,000.00","100,000.00","94.63","Germany","-","3.28","13-May-30","3.50","EUR","13-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96,164.68","0.01","96,164.68","100,000.00","100,000.00","92.58","United States","-","7.34","02-Nov-35","3.13","GBP","02-Nov-16"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","96,173.97","0.01","96,173.97","125,000.00","125,000.00","76.39","United States","-","4.34","01-Jul-31","2.05","USD","30-Jun-21"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","96,182.78","0.01","96,182.78","100,000.00","100,000.00","95.34","United Kingdom","-","5.88","02-Aug-33","3.88","EUR","02-Feb-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","96,183.89","0.01","96,183.89","100,000.00","100,000.00","93.77","United States","-","6.96","19-Feb-35","3.63","EUR","19-Feb-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","96,187.27","0.01","96,187.27","100,000.00","100,000.00","92.89","Germany","-","5.98","28-Oct-33","3.38","EUR","28-Oct-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96,189.28","0.01","96,189.28","100,000.00","100,000.00","94.01","United States","-","5.54","10-Feb-33","3.15","EUR","10-Feb-25"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","96,195.67","0.01","96,195.67","100,000.00","100,000.00","92.76","Italy","-","6.48","31-Dec-79","4.50","EUR","14-Jan-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96,197.91","0.01","96,197.91","100,000.00","100,000.00","96.17","France","-","5.34","17-Oct-32","3.63","EUR","17-Sep-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","96,202.54","0.01","96,202.54","100,000.00","100,000.00","95.15","France","-","6.88","24-Jul-55","4.38","EUR","02-Jun-25"
"EQT","EQT CORP","Energy","Fixed Income","96,206.55","0.01","96,206.55","100,000.00","100,000.00","93.63","United States","-","2.80","01-Jun-30","7.50","USD","08-Sep-25"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","96,211.07","0.01","96,211.07","100,000.00","100,000.00","95.05","Italy","-","2.20","02-Feb-29","1.63","EUR","02-Dec-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96,029.50","0.01","96,029.50","100,000.00","100,000.00","95.62","France","-","7.45","11-Sep-35","3.88","EUR","11-Sep-23"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","96,033.97","0.01","96,033.97","100,000.00","100,000.00","95.93","Germany","-","1.88","25-Sep-28","1.50","EUR","25-Sep-18"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96,049.57","0.01","96,049.57","100,000.00","100,000.00","95.57","Netherlands","-","6.61","03-Sep-35","3.75","EUR","03-Sep-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","96,078.24","0.01","96,078.24","100,000.00","100,000.00","95.92","Sweden","-","1.21","12-Jan-28","0.20","EUR","12-Jan-21"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","96,080.05","0.01","96,080.05","100,000.00","100,000.00","92.77","France","-","8.08","21-Nov-36","3.63","EUR","21-Nov-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96,088.54","0.01","96,088.54","125,000.00","125,000.00","76.36","United States","-","3.81","29-Oct-30","1.20","USD","29-Oct-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96,088.58","0.01","96,088.58","100,000.00","100,000.00","95.88","United States","-","1.29","11-Feb-28","0.30","EUR","11-Feb-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","96,096.13","0.01","96,096.13","100,000.00","100,000.00","95.91","United States","-","1.25","26-Jan-28","0.25","EUR","26-Jan-21"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","96,102.79","0.01","96,102.79","100,000.00","100,000.00","95.80","Switzerland","-","1.57","26-May-28","0.75","EUR","26-May-20"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","96,106.73","0.01","96,106.73","100,000.00","100,000.00","95.84","United States","-","1.39","18-Mar-28","0.45","EUR","18-Sep-19"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","95,899.40","0.01","95,899.40","100,000.00","100,000.00","94.41","Australia","-","5.80","29-Apr-33","3.13","EUR","30-Apr-13"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95,907.33","0.01","95,907.33","100,000.00","100,000.00","93.00","Spain","-","7.49","19-Jan-36","3.88","EUR","19-Jan-26"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","95,909.23","0.01","95,909.23","100,000.00","100,000.00","95.52","Austria","-","2.51","31-Dec-79","2.88","EUR","01-Sep-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","95,918.43","0.01","95,918.43","100,000.00","100,000.00","95.35","Australia","-","5.23","26-Aug-37","3.79","EUR","26-Aug-25"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","95,934.76","0.01","95,934.76","100,000.00","100,000.00","95.48","Poland","-","1.57","27-May-28","1.13","EUR","27-May-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","95,956.95","0.01","95,956.95","100,000.00","100,000.00","94.81","France","-","2.33","25-Mar-29","2.00","EUR","25-Mar-19"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","95,986.32","0.01","95,986.32","100,000.00","100,000.00","95.49","France","-","6.81","10-Sep-55","4.52","EUR","10-Sep-25"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","95,989.90","0.01","95,989.90","125,000.00","125,000.00","76.56","United States","-","11.03","01-Apr-44","4.88","USD","01-Apr-14"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95,994.92","0.01","95,994.92","100,000.00","100,000.00","95.52","Austria","-","1.38","17-Jun-33","1.38","EUR","17-Jun-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95,996.12","0.01","95,996.12","100,000.00","100,000.00","93.59","Denmark","-","8.98","20-Feb-38","3.63","EUR","20-Nov-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","95,797.82","0.01","95,797.82","100,000.00","100,000.00","95.47","France","-","1.54","13-May-28","0.75","EUR","13-May-20"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","95,820.19","0.01","95,820.19","100,000.00","100,000.00","94.74","Spain","-","2.18","31-Dec-79","2.25","EUR","28-Oct-20"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","95,826.03","0.01","95,826.03","100,000.00","100,000.00","95.74","France","-","1.29","11-Feb-28","0.13","EUR","11-Feb-20"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","95,832.16","0.01","95,832.16","100,000.00","100,000.00","95.65","France","-","2.81","18-Sep-29","2.13","EUR","18-Sep-14"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95,840.58","0.01","95,840.58","100,000.00","100,000.00","94.32","France","-","3.03","07-Jan-30","1.94","EUR","05-Dec-18"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","95,865.52","0.01","95,865.52","100,000.00","100,000.00","95.09","Thailand","-","2.15","15-Mar-29","9.03","USD","28-Jan-99"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","95,869.00","0.01","95,869.00","100,000.00","100,000.00","95.60","France","-","1.58","31-May-28","0.70","EUR","31-May-19"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","95,869.40","0.01","95,869.40","100,000.00","100,000.00","93.66","France","-","7.76","25-Feb-36","3.38","EUR","23-Feb-26"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","95,869.61","0.01","95,869.61","100,000.00","100,000.00","95.72","United Kingdom","-","5.35","03-Oct-32","3.25","EUR","03-Oct-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","95,878.21","0.01","95,878.21","100,000.00","100,000.00","95.06","United Kingdom","-","7.35","04-Aug-35","3.88","EUR","04-Feb-25"
"BA","BOEING CO","Capital Goods","Fixed Income","95,889.15","0.01","95,889.15","100,000.00","100,000.00","92.96","United States","-","13.07","01-May-64","7.01","USD","17-Dec-24"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","95,890.75","0.01","95,890.75","100,000.00","100,000.00","93.59","United States","-","5.84","01-Jun-34","6.70","USD","02-Jun-04"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","95,897.77","0.01","95,897.77","100,000.00","100,000.00","94.39","France","-","7.00","20-Jun-35","4.50","EUR","20-Jun-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95,691.31","0.01","95,691.31","100,000.00","100,000.00","95.48","United Kingdom","-","5.35","25-Sep-32","3.13","EUR","25-Sep-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95,693.13","0.01","95,693.13","100,000.00","100,000.00","95.44","Canada","-","5.36","22-Sep-32","3.36","EUR","22-Sep-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","95,697.76","0.01","95,697.76","100,000.00","100,000.00","95.58","Spain","-","4.55","06-Oct-31","3.00","EUR","06-Oct-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95,723.29","0.01","95,723.29","100,000.00","100,000.00","94.71","France","-","2.33","22-Mar-29","1.75","EUR","22-Mar-19"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","95,732.86","0.01","95,732.86","100,000.00","100,000.00","95.16","Denmark","-","2.55","15-Jun-29","1.65","EUR","15-Mar-22"
"V","VISA INC","Other","Fixed Income","95,754.43","0.01","95,754.43","100,000.00","100,000.00","94.24","United States","-","8.62","15-May-37","3.50","EUR","15-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95,756.17","0.01","95,756.17","100,000.00","100,000.00","95.26","France","-","5.14","02-Sep-33","3.75","EUR","05-Sep-25"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","95,757.81","0.01","95,757.81","100,000.00","100,000.00","95.29","Luxembourg","-","1.51","04-May-28","1.00","EUR","04-May-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95,762.56","0.01","95,762.56","100,000.00","100,000.00","95.54","United States","-","1.71","18-Jul-28","0.88","EUR","18-Jul-16"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","95,782.50","0.01","95,782.50","100,000.00","100,000.00","94.90","France","-","2.28","28-Feb-29","1.38","EUR","28-Sep-17"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","95,589.78","0.01","95,589.78","100,000.00","100,000.00","94.95","United States","-","2.48","17-May-29","1.50","EUR","17-May-17"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","95,592.52","0.01","95,592.52","100,000.00","100,000.00","95.55","Sweden","-","4.50","16-Oct-31","3.88","EUR","16-Oct-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","95,594.35","0.01","95,594.35","100,000.00","100,000.00","93.60","United States","-","12.10","11-May-45","4.50","EUR","11-May-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95,601.47","0.01","95,601.47","100,000.00","100,000.00","93.38","Germany","-","8.45","22-Feb-37","3.38","EUR","22-Feb-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","95,607.52","0.01","95,607.52","125,000.00","125,000.00","76.13","United States","-","8.96","15-Sep-38","4.10","USD","07-Sep-18"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","95,624.66","0.01","95,624.66","100,000.00","100,000.00","91.20","Germany","-","7.10","16-Nov-35","4.38","EUR","16-Oct-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95,628.51","0.01","95,628.51","100,000.00","100,000.00","94.81","France","-","2.36","03-Apr-29","1.50","EUR","03-Apr-17"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95,633.23","0.01","95,633.23","100,000.00","100,000.00","94.73","Sweden","-","2.27","23-Feb-29","1.38","EUR","23-Feb-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95,645.83","0.01","95,645.83","100,000.00","100,000.00","93.25","United States","-","7.65","01-Mar-36","3.75","EUR","01-Mar-24"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","95,648.06","0.01","95,648.06","100,000.00","100,000.00","95.05","United States","-","5.23","22-Aug-32","3.72","EUR","22-Aug-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","95,653.02","0.01","95,653.02","100,000.00","100,000.00","92.76","United States","-","16.18","16-Mar-64","4.85","EUR","16-Mar-26"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","95,665.47","0.01","95,665.47","100,000.00","100,000.00","93.14","Sweden","-","5.45","04-Mar-33","4.00","EUR","04-Sep-25"
"NOW","SERVICENOW INC","Other","Fixed Income","95,671.24","0.01","95,671.24","125,000.00","125,000.00","76.37","United States","-","3.67","01-Sep-30","1.40","USD","11-Aug-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95,671.79","0.01","95,671.79","100,000.00","100,000.00","92.82","United States","-","13.02","11-Feb-47","4.15","EUR","11-Feb-26"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","95,678.58","0.01","95,678.58","100,000.00","100,000.00","94.96","France","-","5.92","11-Aug-33","3.75","EUR","11-Aug-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","95,478.53","0.01","95,478.53","100,000.00","100,000.00","94.67","United States","-","2.42","04-May-30","1.74","EUR","04-May-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","95,488.73","0.01","95,488.73","100,000.00","100,000.00","95.47","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95,492.66","0.01","95,492.66","100,000.00","100,000.00","93.03","Japan","-","8.87","04-Mar-38","3.91","EUR","04-Mar-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","95,499.94","0.01","95,499.94","100,000.00","100,000.00","93.49","United States","-","6.37","08-Mar-34","3.25","EUR","26-Feb-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95,500.98","0.01","95,500.98","125,000.00","125,000.00","76.18","United States","-","3.62","07-Aug-30","1.20","USD","07-Aug-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95,503.70","0.01","95,503.70","100,000.00","100,000.00","95.42","France","-","1.31","18-Feb-28","0.13","EUR","18-Feb-21"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","95,506.46","0.01","95,506.46","100,000.00","100,000.00","95.43","Norway","-","1.35","03-Mar-28","0.13","EUR","03-Mar-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95,515.95","0.01","95,515.95","100,000.00","100,000.00","94.14","France","-","5.79","05-May-33","3.00","EUR","05-Nov-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95,519.60","0.01","95,519.60","100,000.00","100,000.00","95.50","France","-","1.70","31-Dec-79","1.75","EUR","15-Oct-20"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","95,520.72","0.01","95,520.72","100,000.00","100,000.00","94.45","Netherlands","-","3.31","29-Apr-30","2.25","EUR","29-Apr-20"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","95,532.86","0.01","95,532.86","100,000.00","100,000.00","94.62","Germany","-","6.62","23-Jul-34","3.75","EUR","23-Jan-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95,539.70","0.01","95,539.70","100,000.00","100,000.00","93.69","United States","-","8.95","09-May-38","4.13","EUR","09-May-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95,541.57","0.01","95,541.57","100,000.00","100,000.00","95.42","Netherlands","-","1.85","11-Sep-28","1.13","EUR","09-Sep-16"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","95,543.67","0.01","95,543.67","100,000.00","100,000.00","95.49","United Kingdom","-","3.78","04-Jun-31","4.00","EUR","04-Jun-25"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","95,545.11","0.01","95,545.11","100,000.00","100,000.00","94.99","United Kingdom","-","6.99","04-Sep-55","4.38","EUR","04-Sep-25"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","95,549.83","0.01","95,549.83","150,000.00","150,000.00","63.22","Canada","-","2.20","24-Feb-29","4.81","CAD","24-Feb-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","95,558.49","0.01","95,558.49","100,000.00","100,000.00","95.35","France","-","1.69","12-Jul-28","0.75","EUR","12-Jul-16"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","95,578.72","0.01","95,578.72","100,000.00","100,000.00","95.36","Italy","-","1.62","14-Jun-28","0.63","EUR","14-Jun-21"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","95,580.41","0.01","95,580.41","100,000.00","100,000.00","94.80","Australia","-","2.35","26-Mar-29","1.38","EUR","26-Mar-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","95,405.05","0.01","95,405.05","100,000.00","100,000.00","94.87","United Kingdom","-","5.29","18-Aug-32","3.13","EUR","18-Aug-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","95,408.69","0.01","95,408.69","134,000.00","134,000.00","69.66","United States","-","11.82","01-Jun-47","4.50","USD","16-May-17"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","95,414.11","0.01","95,414.11","100,000.00","100,000.00","94.35","Luxembourg","-","2.30","12-Mar-29","1.75","EUR","12-Sep-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","95,417.47","0.01","95,417.47","100,000.00","100,000.00","94.21","Switzerland","-","2.90","02-Nov-29","1.25","EUR","02-Nov-17"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","95,423.19","0.01","95,423.19","100,000.00","100,000.00","94.96","Australia","-","7.49","04-Sep-35","3.64","EUR","04-Sep-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","95,431.24","0.01","95,431.24","100,000.00","100,000.00","92.73","Japan","-","11.43","22-Feb-43","4.11","EUR","22-Feb-23"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","95,439.61","0.01","95,439.61","100,000.00","100,000.00","95.30","Netherlands","-","1.42","30-Mar-28","0.25","EUR","30-Mar-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95,456.16","0.01","95,456.16","100,000.00","100,000.00","91.80","Denmark","-","12.52","20-Nov-45","4.00","EUR","20-Nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95,265.46","0.01","95,265.46","100,000.00","100,000.00","93.88","United States","-","3.99","15-Jun-56","4.00","EUR","10-Nov-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","95,282.55","0.01","95,282.55","100,000.00","100,000.00","95.08","France","-","1.65","24-Jun-28","0.63","EUR","24-Jun-19"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","95,307.71","0.01","95,307.71","100,000.00","100,000.00","94.30","United Kingdom","-","5.89","03-Jul-33","3.38","EUR","03-Jul-25"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","95,310.21","0.01","95,310.21","101,000.00","101,000.00","92.27","United States","-","8.50","16-Dec-39","6.85","USD","16-Dec-09"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","95,316.12","0.01","95,316.12","100,000.00","100,000.00","94.83","Japan","-","8.87","02-Sep-37","3.73","EUR","02-Sep-25"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","95,316.62","0.01","95,316.62","150,000.00","150,000.00","62.22","United States","-","12.83","01-Jun-49","3.85","USD","05-Jun-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","95,323.90","0.01","95,323.90","150,000.00","150,000.00","63.07","United States","-","10.11","24-Feb-43","3.44","USD","24-Jan-22"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","95,329.65","0.01","95,329.65","100,000.00","100,000.00","95.15","Netherlands","-","8.85","03-Oct-37","3.87","EUR","03-Oct-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","95,334.03","0.01","95,334.03","100,000.00","100,000.00","94.10","France","-","10.27","01-Jul-40","4.06","EUR","01-Jul-25"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","95,342.79","0.01","95,342.79","100,000.00","100,000.00","92.99","Canada","-","8.28","01-Jun-39","6.85","USD","06-Jun-08"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95,344.42","0.01","95,344.42","100,000.00","100,000.00","94.10","France","-","2.20","02-Feb-34","1.75","EUR","02-Feb-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95,348.46","0.01","95,348.46","100,000.00","100,000.00","95.00","Germany","-","6.13","08-Sep-33","3.00","EUR","08-Sep-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95,353.61","0.01","95,353.61","100,000.00","100,000.00","94.48","France","-","5.07","21-Jul-33","3.50","EUR","21-Jan-26"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","95,357.34","0.01","95,357.34","125,000.00","125,000.00","74.49","United States","-","11.53","15-May-46","4.70","USD","23-Nov-15"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","95,359.43","0.01","95,359.43","100,000.00","100,000.00","93.84","Italy","-","3.06","15-Jan-30","2.00","EUR","15-Jan-21"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","95,362.18","0.01","95,362.18","100,000.00","100,000.00","95.27","Germany","-","1.21","11-Jan-28","0.13","EUR","11-Jan-21"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","95,362.74","0.01","95,362.74","100,000.00","100,000.00","94.62","France","-","2.38","07-Apr-29","1.38","EUR","07-Apr-22"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","95,158.09","0.01","95,158.09","100,000.00","100,000.00","94.98","United Kingdom","-","8.90","03-Oct-37","3.75","EUR","03-Oct-25"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","95,167.63","0.01","95,167.63","100,000.00","100,000.00","92.98","Netherlands","-","7.76","25-Feb-36","3.38","EUR","25-Feb-25"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","95,172.36","0.01","95,172.36","100,000.00","100,000.00","93.97","Switzerland","-","3.32","30-Apr-50","2.53","EUR","21-Mar-19"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","95,172.74","0.01","95,172.74","100,000.00","100,000.00","94.96","France","-","4.51","25-Sep-31","3.13","EUR","25-Sep-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","95,212.83","0.01","95,212.83","100,000.00","100,000.00","93.91","France","-","7.91","23-Jun-36","4.00","EUR","23-Jun-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","95,216.50","0.01","95,216.50","100,000.00","100,000.00","94.34","United States","-","2.06","03-Dec-28","1.00","EUR","03-Dec-19"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","95,219.57","0.01","95,219.57","100,000.00","100,000.00","95.22","Sweden","-","1.23","19-Jan-28","0.00","EUR","19-Jan-21"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95,219.92","0.01","95,219.92","100,000.00","100,000.00","94.27","Spain","-","2.17","15-Jan-29","1.25","EUR","15-Feb-21"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","95,222.52","0.01","95,222.52","100,000.00","100,000.00","95.05","France","-","6.14","03-Oct-33","3.63","EUR","03-Apr-24"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","95,243.92","0.01","95,243.92","100,000.00","100,000.00","95.00","Singapore","-","1.64","23-Jun-28","0.75","EUR","23-Jun-21"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","95,257.24","0.01","95,257.24","100,000.00","100,000.00","92.19","United States","-","7.16","26-Feb-56","4.75","EUR","26-Feb-26"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","95,262.86","0.01","95,262.86","100,000.00","100,000.00","93.87","United States","-","8.34","01-Aug-39","7.13","USD","29-Jul-09"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","95,263.21","0.01","95,263.21","100,000.00","100,000.00","93.31","France","-","5.61","06-Mar-33","3.13","EUR","06-Mar-25"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","95,063.29","0.01","95,063.29","125,000.00","125,000.00","75.15","Belgium","-","11.03","01-Feb-44","4.63","USD","27-Jan-14"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","95,074.59","0.01","95,074.59","100,000.00","100,000.00","93.70","United States","-","8.66","30-May-37","3.50","EUR","30-May-24"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","95,077.93","0.01","95,077.93","100,000.00","100,000.00","95.04","United Kingdom","-","6.13","16-Oct-33","3.63","EUR","16-Oct-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","95,094.65","0.01","95,094.65","100,000.00","100,000.00","93.86","Germany","-","3.24","22-Mar-30","2.13","EUR","22-Mar-18"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","95,103.29","0.01","95,103.29","100,000.00","100,000.00","94.58","Germany","-","2.58","24-Jun-29","1.63","EUR","24-Jun-20"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","95,108.51","0.01","95,108.51","100,000.00","100,000.00","94.72","United States","-","5.99","13-Sep-33","3.88","EUR","13-Sep-24"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","95,115.70","0.01","95,115.70","100,000.00","100,000.00","92.38","United States","-","5.39","01-Nov-33","6.55","USD","25-Oct-23"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","95,120.99","0.01","95,120.99","100,000.00","100,000.00","94.91","United States","-","1.63","16-Jun-28","0.60","EUR","17-Jun-21"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","95,127.86","0.01","95,127.86","100,000.00","100,000.00","92.03","France","-","7.93","17-Dec-36","4.13","EUR","19-Jan-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","95,157.18","0.01","95,157.18","100,000.00","100,000.00","94.84","Finland","-","7.61","17-Sep-35","3.50","EUR","17-Sep-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","94,949.79","0.01","94,949.79","100,000.00","100,000.00","93.95","Germany","-","8.01","15-Jul-36","3.75","EUR","15-Jan-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","94,956.66","0.01","94,956.66","100,000.00","100,000.00","94.69","France","-","5.36","16-Sep-32","2.88","EUR","16-Sep-22"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","94,962.46","0.01","94,962.46","100,000.00","100,000.00","94.63","Germany","-","2.68","31-Jul-29","1.50","EUR","31-Jan-18"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","94,982.49","0.01","94,982.49","100,000.00","100,000.00","93.87","United Kingdom","-","3.23","18-Mar-30","1.88","EUR","18-Mar-15"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","95,009.06","0.01","95,009.06","100,000.00","100,000.00","94.47","France","-","11.17","06-Sep-42","4.50","EUR","06-Sep-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","95,014.78","0.01","95,014.78","100,000.00","100,000.00","91.96","Switzerland","-","8.23","28-Oct-36","3.13","EUR","28-Oct-24"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","95,030.05","0.01","95,030.05","100,000.00","100,000.00","94.48","United Kingdom","-","2.54","08-Jun-29","1.50","EUR","08-Apr-22"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","95,035.96","0.01","95,035.96","100,000.00","100,000.00","93.43","United States","-","5.33","12-Jan-33","4.50","EUR","12-Jun-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","95,041.28","0.01","95,041.28","100,000.00","100,000.00","93.81","United States","-","5.85","02-May-33","2.63","EUR","02-May-13"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","95,042.49","0.01","95,042.49","100,000.00","100,000.00","93.78","Austria","-","5.04","09-Apr-32","2.38","EUR","09-Apr-20"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","95,045.90","0.01","95,045.90","100,000.00","100,000.00","94.97","Netherlands","-","1.89","24-Sep-28","1.00","EUR","24-Sep-21"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","94,844.56","0.01","94,844.56","100,000.00","100,000.00","92.63","France","-","8.41","03-Mar-37","3.50","EUR","03-Mar-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","94,848.51","0.01","94,848.51","100,000.00","100,000.00","92.39","France","-","6.23","06-Jan-34","3.13","EUR","26-Sep-24"
"TCN","TELUS CORPORATION","Communications","Fixed Income","94,853.31","0.01","94,853.31","150,000.00","150,000.00","62.26","Canada","-","2.37","02-May-29","3.30","CAD","03-Apr-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","94,855.26","0.01","94,855.26","100,000.00","100,000.00","92.72","United States","-","16.29","11-May-63","4.80","EUR","11-May-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","94,858.37","0.01","94,858.37","100,000.00","100,000.00","92.26","United States","-","8.82","19-Feb-38","3.90","EUR","19-Feb-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","94,872.01","0.01","94,872.01","100,000.00","100,000.00","94.76","Netherlands","-","7.66","08-Oct-35","3.55","EUR","08-Oct-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","94,877.73","0.01","94,877.73","100,000.00","100,000.00","94.82","Austria","-","1.55","17-May-28","0.13","EUR","17-May-21"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","94,886.17","0.01","94,886.17","100,000.00","100,000.00","93.18","Belgium","-","3.05","17-Jan-30","2.25","EUR","17-Jan-22"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","94,898.67","0.01","94,898.67","125,000.00","125,000.00","75.82","United States","-","4.58","01-Oct-31","2.10","USD","05-Oct-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94,905.10","0.01","94,905.10","100,000.00","100,000.00","94.17","France","-","2.15","04-Jan-29","0.93","EUR","04-Oct-16"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","94,909.73","0.01","94,909.73","100,000.00","100,000.00","93.85","Sweden","-","3.36","18-May-30","2.50","EUR","18-May-22"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","94,921.05","0.01","94,921.05","100,000.00","100,000.00","94.77","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","94,937.48","0.01","94,937.48","150,000.00","150,000.00","61.84","United States","-","8.23","15-Nov-37","3.80","USD","09-Nov-17"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","94,941.08","0.01","94,941.08","100,000.00","100,000.00","92.18","United States","-","8.22","15-Jan-37","3.63","EUR","29-Jul-25"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","94,941.82","0.01","94,941.82","100,000.00","100,000.00","94.68","Luxembourg","-","1.62","14-Jun-28","0.75","EUR","14-Jun-21"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","94,735.50","0.01","94,735.50","100,000.00","100,000.00","94.49","Switzerland","-","2.75","29-Aug-29","1.75","EUR","29-Aug-17"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94,736.21","0.01","94,736.21","100,000.00","100,000.00","91.45","France","-","11.12","11-Jan-43","4.25","EUR","11-Jan-23"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","94,737.93","0.01","94,737.93","100,000.00","100,000.00","92.27","Germany","-","3.95","31-Dec-79","4.38","EUR","28-Mar-22"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","94,747.34","0.01","94,747.34","100,000.00","100,000.00","94.62","Ireland","-","1.64","18-Jun-28","0.38","EUR","18-Jun-21"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","94,750.26","0.01","94,750.26","100,000.00","100,000.00","94.36","France","-","6.05","09-Sep-33","3.50","EUR","09-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94,762.28","0.01","94,762.28","100,000.00","100,000.00","92.51","France","-","7.04","07-Mar-35","3.63","EUR","07-Mar-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","94,769.10","0.01","94,769.10","100,000.00","100,000.00","94.64","Luxembourg","-","6.84","07-Oct-34","3.70","EUR","07-Oct-24"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","94,771.35","0.01","94,771.35","100,000.00","100,000.00","94.67","Hong Kong","-","1.61","09-Sep-33","0.88","EUR","09-Sep-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","94,774.46","0.01","94,774.46","100,000.00","100,000.00","94.27","France","-","4.17","31-Dec-79","4.75","EUR","11-Sep-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94,789.44","0.01","94,789.44","100,000.00","100,000.00","94.70","Spain","-","1.73","24-Jul-28","0.38","EUR","24-Jan-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94,790.89","0.01","94,790.89","100,000.00","100,000.00","92.18","France","-","8.86","16-Feb-38","3.88","EUR","16-Feb-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","94,798.03","0.01","94,798.03","100,000.00","100,000.00","94.75","Denmark","-","1.60","04-Jun-28","0.13","EUR","04-Jun-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94,805.62","0.01","94,805.62","100,000.00","100,000.00","94.63","Sweden","-","6.20","30-Sep-33","3.20","EUR","30-Sep-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","94,808.27","0.01","94,808.27","100,000.00","100,000.00","94.68","Finland","-","1.63","16-Jun-28","0.38","EUR","16-Jun-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94,826.59","0.01","94,826.59","100,000.00","100,000.00","93.61","France","-","9.15","01-Jul-38","4.00","EUR","01-Jul-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94,827.32","0.01","94,827.32","100,000.00","100,000.00","92.49","United States","-","4.80","29-Nov-32","6.70","USD","29-Nov-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","94,829.89","0.01","94,829.89","100,000.00","100,000.00","93.23","Germany","-","12.64","27-May-45","4.00","EUR","27-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94,834.38","0.01","94,834.38","100,000.00","100,000.00","93.33","France","-","7.23","27-May-35","3.75","EUR","27-May-25"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","94,836.39","0.01","94,836.39","100,000.00","100,000.00","94.39","Germany","-","7.53","03-Sep-35","3.50","EUR","03-Sep-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94,632.33","0.01","94,632.33","100,000.00","100,000.00","93.99","Sweden","-","7.52","14-Aug-35","3.50","EUR","14-Aug-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94,634.70","0.01","94,634.70","100,000.00","100,000.00","94.32","France","-","5.22","17-Sep-33","3.49","EUR","17-Sep-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","94,641.93","0.01","94,641.93","100,000.00","100,000.00","94.13","United States","-","2.35","21-Mar-29","0.88","EUR","21-Mar-19"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","94,642.90","0.01","94,642.90","100,000.00","100,000.00","94.60","United States","-","6.94","15-Oct-34","3.38","EUR","21-Sep-22"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","94,644.35","0.01","94,644.35","100,000.00","100,000.00","92.08","United States","-","7.54","01-May-37","6.15","USD","13-Apr-07"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","94,652.76","0.01","94,652.76","100,000.00","100,000.00","94.49","Switzerland","-","4.53","01-Oct-31","3.13","EUR","01-Oct-25"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","94,690.43","0.01","94,690.43","100,000.00","100,000.00","94.03","United States","-","2.39","10-Apr-29","1.25","EUR","10-Apr-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94,692.32","0.01","94,692.32","100,000.00","100,000.00","94.06","France","-","2.56","18-Jun-29","1.88","EUR","18-Jun-19"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","94,702.10","0.01","94,702.10","105,000.00","105,000.00","88.27","United States","-","1.41","01-May-28","4.60","USD","01-May-23"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","94,713.50","0.01","94,713.50","125,000.00","125,000.00","74.35","United States","-","11.38","15-Jun-45","4.60","USD","11-Jun-15"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94,719.37","0.01","94,719.37","100,000.00","100,000.00","93.98","France","-","1.96","25-Oct-28","0.75","EUR","25-May-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","94,719.89","0.01","94,719.89","100,000.00","100,000.00","90.50","Germany","-","9.80","12-Nov-40","4.50","EUR","12-Nov-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","94,720.22","0.01","94,720.22","100,000.00","100,000.00","92.38","United States","-","8.39","14-Feb-37","3.45","EUR","14-Feb-25"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","94,726.04","0.01","94,726.04","100,000.00","100,000.00","94.47","United States","-","7.48","26-Sep-35","3.88","EUR","26-Sep-25"
"T","AT&T INC","Communications","Fixed Income","94,726.94","0.01","94,726.94","100,000.00","100,000.00","92.70","United States","-","6.36","15-Mar-34","3.38","EUR","11-Jun-14"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","94,731.93","0.01","94,731.93","100,000.00","100,000.00","94.50","Netherlands","-","5.40","22-Sep-32","3.00","EUR","22-Sep-25"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","94,525.78","0.01","94,525.78","100,000.00","100,000.00","94.15","Belgium","-","7.22","15-Sep-36","3.88","EUR","15-Sep-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","94,537.04","0.01","94,537.04","100,000.00","100,000.00","93.49","Canada","-","3.30","08-Apr-30","1.95","EUR","08-Apr-22"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","94,557.97","0.01","94,557.97","139,000.00","139,000.00","66.91","United States","-","9.73","22-Jun-40","3.85","USD","28-Oct-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","94,577.32","0.01","94,577.32","100,000.00","100,000.00","94.46","United States","-","1.77","08-Aug-29","0.58","EUR","08-Aug-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94,587.19","0.01","94,587.19","100,000.00","100,000.00","93.22","France","-","5.56","31-Dec-79","4.25","EUR","25-Jun-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","94,611.91","0.01","94,611.91","100,000.00","100,000.00","94.17","Japan","-","8.27","04-Sep-36","3.53","EUR","04-Sep-24"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","94,614.70","0.01","94,614.70","100,000.00","100,000.00","93.57","Hong Kong","-","3.31","13-Apr-30","2.00","EUR","13-Apr-18"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","94,423.86","0.01","94,423.86","100,000.00","100,000.00","92.09","United Kingdom","-","7.85","01-Jun-38","6.80","USD","27-May-08"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","94,429.70","0.01","94,429.70","125,000.00","125,000.00","74.87","United States","-","4.70","01-Dec-31","1.95","USD","26-Aug-21"
"AAPL","APPLE INC","Other","Fixed Income","94,466.46","0.01","94,466.46","200,000.00","200,000.00","46.74","United States","-","16.40","08-Feb-61","2.80","USD","08-Feb-21"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","94,468.60","0.01","94,468.60","100,000.00","100,000.00","93.74","France","-","2.01","15-Feb-34","1.08","EUR","15-Nov-21"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","94,470.56","0.01","94,470.56","100,000.00","100,000.00","93.20","France","-","5.00","07-Apr-32","2.38","EUR","07-Apr-20"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","94,483.53","0.01","94,483.53","100,000.00","100,000.00","93.82","Netherlands","-","7.90","11-Mar-38","6.88","USD","11-Mar-08"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","94,488.47","0.01","94,488.47","100,000.00","100,000.00","94.10","United States","-","8.21","11-Sep-36","3.63","EUR","11-Sep-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","94,489.42","0.01","94,489.42","100,000.00","100,000.00","94.47","Germany","-","7.58","18-Oct-35","3.73","EUR","18-Oct-24"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","94,509.60","0.01","94,509.60","100,000.00","100,000.00","93.06","France","-","7.95","22-May-36","3.50","EUR","22-May-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94,331.29","0.01","94,331.29","100,000.00","100,000.00","94.25","France","-","1.66","29-Jun-28","0.25","EUR","29-Jun-21"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94,333.78","0.01","94,333.78","100,000.00","100,000.00","93.35","United Kingdom","-","3.27","29-Mar-30","1.75","EUR","29-Mar-22"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","94,340.65","0.01","94,340.65","125,000.00","125,000.00","75.03","United States","-","10.95","15-Mar-45","5.15","USD","12-Mar-15"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","94,347.79","0.01","94,347.79","100,000.00","100,000.00","93.40","France","-","7.40","17-Jul-35","3.63","EUR","17-Jul-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94,373.91","0.01","94,373.91","110,000.00","110,000.00","84.96","United States","-","6.53","15-Feb-35","5.20","USD","31-Oct-24"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","94,374.27","0.01","94,374.27","100,000.00","100,000.00","93.84","Japan","-","1.96","23-Oct-28","0.54","EUR","23-Oct-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","94,382.01","0.01","94,382.01","100,000.00","100,000.00","90.63","Germany","-","7.88","12-Nov-36","4.00","EUR","12-Nov-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94,389.30","0.01","94,389.30","100,000.00","100,000.00","93.98","France","-","8.78","11-Sep-37","3.88","EUR","11-Sep-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","94,390.90","0.01","94,390.90","100,000.00","100,000.00","94.32","Germany","-","1.89","22-Sep-28","0.88","EUR","23-Sep-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94,393.10","0.01","94,393.10","125,000.00","125,000.00","75.04","United States","-","4.40","29-Jul-32","2.36","USD","29-Jul-21"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","94,405.47","0.01","94,405.47","100,000.00","100,000.00","94.21","France","-","2.80","16-Sep-29","2.13","EUR","16-Sep-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94,407.96","0.01","94,407.96","100,000.00","100,000.00","93.93","Finland","-","1.99","02-Nov-28","0.50","EUR","02-Nov-21"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","94,221.33","0.01","94,221.33","100,000.00","100,000.00","93.29","France","-","3.29","08-Apr-30","1.75","EUR","06-Apr-20"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","94,222.65","0.01","94,222.65","150,000.00","150,000.00","62.66","Canada","-","2.72","26-Sep-30","3.84","CAD","26-Sep-24"
"V","VISA INC","Other","Fixed Income","94,228.61","0.01","94,228.61","100,000.00","100,000.00","92.55","United States","-","12.25","15-May-44","3.88","EUR","15-May-25"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","94,237.44","0.01","94,237.44","100,000.00","100,000.00","92.98","France","-","4.84","31-Dec-79","3.88","EUR","24-Jun-25"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","94,241.63","0.01","94,241.63","125,000.00","125,000.00","75.19","United States","-","9.69","01-Apr-40","4.25","USD","25-Mar-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","94,243.91","0.01","94,243.91","100,000.00","100,000.00","94.10","Japan","-","7.39","06-Oct-36","3.69","EUR","06-Oct-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","94,246.53","0.01","94,246.53","100,000.00","100,000.00","92.00","United States","-","5.47","01-Dec-33","6.55","USD","13-Oct-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94,263.97","0.01","94,263.97","200,000.00","200,000.00","46.02","United States","-","15.33","20-Nov-60","3.00","USD","20-Nov-20"
"C","CITIGROUP INC","Banking","Fixed Income","94,266.42","0.01","94,266.42","100,000.00","100,000.00","92.22","United States","-","4.61","15-Jun-32","6.63","USD","06-Jun-02"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94,306.20","0.01","94,306.20","100,000.00","100,000.00","93.01","France","-","8.57","17-Jun-37","3.79","EUR","17-Jun-25"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","94,126.18","0.01","94,126.18","100,000.00","100,000.00","92.71","United Kingdom","-","4.96","27-Mar-32","2.50","EUR","27-Mar-20"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","94,131.72","0.01","94,131.72","100,000.00","100,000.00","93.30","Switzerland","-","3.35","30-Apr-30","1.75","EUR","30-Apr-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","94,136.55","0.01","94,136.55","100,000.00","100,000.00","94.11","United Kingdom","-","1.72","20-Jul-28","0.13","EUR","20-Jan-21"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","94,159.42","0.01","94,159.42","125,000.00","125,000.00","74.91","United States","-","12.40","15-Mar-49","4.88","USD","04-Mar-19"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","94,183.04","0.01","94,183.04","100,000.00","100,000.00","94.15","United States","-","1.92","06-Oct-28","0.80","EUR","06-Oct-21"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","94,205.29","0.01","94,205.29","100,000.00","100,000.00","93.23","Germany","-","4.28","14-Jul-31","3.63","EUR","14-Jul-26"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","94,004.09","0.01","94,004.09","100,000.00","100,000.00","93.97","Switzerland","-","1.84","01-Sep-28","0.25","EUR","01-Sep-21"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","94,005.72","0.01","94,005.72","100,000.00","100,000.00","93.11","United Kingdom","-","3.32","16-Apr-30","1.75","EUR","16-Apr-20"
"MET","METLIFE INC","Insurance","Fixed Income","94,007.53","0.01","94,007.53","100,000.00","100,000.00","92.04","United States","-","5.92","15-Jun-34","6.38","USD","03-Jun-04"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","94,010.59","0.01","94,010.59","100,000.00","100,000.00","92.83","Netherlands","-","3.14","16-Feb-31","1.75","EUR","16-Feb-22"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","94,015.91","0.01","94,015.91","100,000.00","100,000.00","93.42","Australia","-","2.52","28-May-29","1.50","EUR","28-May-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","94,032.62","0.01","94,032.62","100,000.00","100,000.00","94.01","United Kingdom","-","1.87","14-Sep-28","0.25","EUR","14-Sep-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","94,034.21","0.01","94,034.21","100,000.00","100,000.00","94.03","France","-","1.64","19-Jun-28","0.00","EUR","19-Nov-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","94,050.36","0.01","94,050.36","100,000.00","100,000.00","91.67","United States","-","8.36","10-Feb-37","3.45","EUR","10-Feb-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","94,052.98","0.01","94,052.98","100,000.00","100,000.00","94.00","Japan","-","1.85","06-Sep-29","0.47","EUR","06-Sep-21"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","94,061.33","0.01","94,061.33","100,000.00","100,000.00","92.63","United States","-","8.20","26-Jan-39","6.88","USD","14-Jan-13"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","94,063.69","0.01","94,063.69","100,000.00","100,000.00","93.86","United Kingdom","-","8.89","07-Oct-49","4.88","GBP","07-Oct-19"
"BA","BOEING CO","Capital Goods","Fixed Income","94,071.24","0.01","94,071.24","100,000.00","100,000.00","91.40","United States","-","3.74","01-May-31","6.39","USD","17-Dec-24"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","94,086.97","0.01","94,086.97","100,000.00","100,000.00","93.94","United Kingdom","-","2.80","12-Sep-29","1.38","EUR","12-Sep-17"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","94,094.12","0.01","94,094.12","100,000.00","100,000.00","92.55","France","-","2.96","01-Dec-29","1.75","EUR","01-Dec-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93,895.98","0.01","93,895.98","100,000.00","100,000.00","93.78","France","-","1.83","31-Aug-33","0.88","EUR","31-Aug-21"
"MCO","MOODYS CORPORATION","Other","Fixed Income","93,903.93","0.01","93,903.93","125,000.00","125,000.00","73.64","United States","-","12.09","17-Dec-48","4.88","USD","17-Dec-18"
"TCN","TELUS CORPORATION","Communications","Fixed Income","93,918.70","0.01","93,918.70","150,000.00","150,000.00","62.27","Canada","-","1.23","27-Jan-28","2.35","CAD","29-May-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","93,944.13","0.01","93,944.13","100,000.00","100,000.00","91.29","France","-","8.28","27-Feb-39","4.13","EUR","27-Feb-26"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","93,952.69","0.01","93,952.69","100,000.00","100,000.00","93.92","United Kingdom","-","1.84","01-Sep-28","0.25","EUR","01-Sep-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93,957.77","0.01","93,957.77","100,000.00","100,000.00","91.50","France","-","6.97","17-Jan-35","3.25","EUR","17-Sep-24"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","93,971.27","0.01","93,971.27","100,000.00","100,000.00","93.24","United Kingdom","-","3.41","21-May-30","1.75","EUR","21-May-18"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","93,804.95","0.01","93,804.95","100,000.00","100,000.00","92.99","United Kingdom","-","8.67","04-Aug-37","3.88","EUR","04-Aug-25"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","93,808.71","0.01","93,808.71","100,000.00","100,000.00","91.77","Belgium","-","10.18","02-Apr-40","3.70","EUR","02-Apr-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","93,820.12","0.01","93,820.12","150,000.00","150,000.00","62.22","Canada","-","3.93","03-Mar-31","3.95","CAD","01-Mar-21"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","93,822.54","0.01","93,822.54","100,000.00","100,000.00","91.91","Germany","-","5.66","22-Mar-33","3.30","EUR","22-Mar-13"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","93,834.44","0.01","93,834.44","100,000.00","100,000.00","91.14","United Kingdom","-","6.89","02-May-36","6.50","USD","03-May-06"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","93,839.77","0.01","93,839.77","100,000.00","100,000.00","93.84","France","-","7.37","20-Oct-35","4.38","EUR","20-Oct-25"
"FTSCN","FORTIS INC","Electric","Fixed Income","93,845.91","0.01","93,845.91","150,000.00","150,000.00","61.97","Canada","-","1.51","15-May-28","2.18","CAD","14-May-21"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","93,856.15","0.01","93,856.15","100,000.00","100,000.00","93.37","France","-","2.61","02-Jul-29","1.63","EUR","02-Jul-19"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","93,865.65","0.01","93,865.65","100,000.00","100,000.00","93.50","Denmark","-","1.99","28-Oct-28","0.38","EUR","28-Apr-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93,885.52","0.01","93,885.52","100,000.00","100,000.00","92.73","United Kingdom","-","9.21","03-Jul-38","3.88","EUR","03-Jul-25"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","93,888.17","0.01","93,888.17","100,000.00","100,000.00","92.62","Spain","-","2.68","31-Dec-79","1.83","EUR","09-Feb-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","93,680.28","0.01","93,680.28","100,000.00","100,000.00","92.89","United States","-","8.83","28-Jul-37","3.45","EUR","28-Jul-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","93,703.43","0.01","93,703.43","125,000.00","125,000.00","74.73","United Kingdom","-","12.12","02-Apr-50","5.28","USD","02-Apr-20"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","93,740.41","0.01","93,740.41","100,000.00","100,000.00","92.00","Belgium","-","12.45","19-May-45","4.13","EUR","19-May-25"
"WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Real Estate","Fixed Income","93,744.23","0.01","93,744.23","100,000.00","100,000.00","91.69","United Kingdom","-","11.11","28-Nov-44","4.38","GBP","28-Nov-14"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","93,747.02","0.01","93,747.02","100,000.00","100,000.00","92.51","France","-","6.55","17-Jun-34","3.63","EUR","17-Jun-25"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","93,747.02","0.01","93,747.02","100,000.00","100,000.00","91.77","United States","-","8.04","15-Jun-38","6.40","USD","18-Jun-08"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","93,755.60","0.01","93,755.60","100,000.00","100,000.00","93.69","France","-","1.72","19-Jul-28","0.25","EUR","19-Jan-21"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","93,780.96","0.01","93,780.96","100,000.00","100,000.00","93.74","Germany","-","10.48","16-Oct-40","4.17","EUR","16-Oct-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93,602.14","0.01","93,602.14","100,000.00","100,000.00","92.56","France","-","3.10","16-Jan-30","1.38","EUR","16-Jan-18"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","93,630.56","0.01","93,630.56","100,000.00","100,000.00","91.46","United States","-","8.47","18-Feb-37","3.25","EUR","18-Feb-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","93,648.48","0.01","93,648.48","100,000.00","100,000.00","93.65","Switzerland","-","1.90","23-Sep-28","0.00","EUR","23-Sep-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93,663.03","0.01","93,663.03","100,000.00","100,000.00","93.62","France","-","1.90","21-Sep-29","0.50","EUR","21-Sep-21"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","93,663.11","0.01","93,663.11","105,000.00","105,000.00","87.11","Canada","-","8.90","01-Jun-40","6.10","USD","01-Jun-10"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","93,668.97","0.01","93,668.97","100,000.00","100,000.00","93.09","United States","-","8.19","15-Sep-38","6.70","USD","12-Sep-08"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","93,672.54","0.01","93,672.54","100,000.00","100,000.00","91.13","United States","-","4.80","02-Nov-32","6.13","USD","02-Nov-22"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","93,485.91","0.01","93,485.91","100,000.00","100,000.00","91.11","United States","-","5.48","15-Nov-33","6.20","USD","25-Oct-23"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","93,505.88","0.01","93,505.88","100,000.00","100,000.00","92.40","Italy","-","3.12","25-Jan-30","1.50","EUR","25-Nov-21"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","93,517.26","0.01","93,517.26","150,000.00","150,000.00","60.74","Canada","-","15.06","15-Nov-69","4.20","USD","19-Apr-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","93,524.94","0.01","93,524.94","100,000.00","100,000.00","92.53","France","-","7.60","24-Jul-56","4.13","EUR","16-Oct-25"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","93,527.97","0.01","93,527.97","100,000.00","100,000.00","93.53","Germany","-","1.93","05-Oct-28","0.00","EUR","05-Oct-20"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","93,554.65","0.01","93,554.65","100,000.00","100,000.00","93.55","United Kingdom","-","1.91","28-Sep-28","0.13","EUR","28-Sep-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","93,557.70","0.01","93,557.70","125,000.00","125,000.00","73.17","United States","-","10.16","15-Nov-41","4.38","USD","15-Nov-11"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","93,365.38","0.01","93,365.38","100,000.00","100,000.00","93.27","United Kingdom","-","6.92","10-Oct-34","3.38","EUR","10-Sep-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","93,416.55","0.01","93,416.55","100,000.00","100,000.00","93.42","United States","-","5.45","20-Oct-34","6.88","USD","20-Oct-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","93,416.67","0.01","93,416.67","100,000.00","100,000.00","91.08","United Kingdom","-","7.83","01-Jun-38","6.80","USD","16-Sep-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93,417.91","0.01","93,417.91","100,000.00","100,000.00","92.81","France","-","2.24","31-Dec-79","1.38","EUR","11-May-21"
"MMM","3M CO MTN","Capital Goods","Fixed Income","93,455.36","0.01","93,455.36","100,000.00","100,000.00","92.70","United States","-","3.41","15-May-30","1.75","EUR","20-May-15"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","93,258.30","0.01","93,258.30","100,000.00","100,000.00","92.81","Australia","-","2.34","15-Mar-29","0.75","EUR","15-Mar-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","93,268.82","0.01","93,268.82","100,000.00","100,000.00","89.93","United States","-","9.33","06-Nov-38","3.50","EUR","06-Nov-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","93,282.63","0.01","93,282.63","100,000.00","100,000.00","93.12","Germany","-","2.29","20-Feb-29","0.25","EUR","20-Feb-20"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","93,298.72","0.01","93,298.72","100,000.00","100,000.00","92.30","Germany","-","4.18","25-Mar-31","1.75","EUR","25-Mar-19"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","93,307.09","0.01","93,307.09","175,000.00","175,000.00","52.31","United States","-","13.80","15-Dec-51","3.25","USD","08-Dec-21"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","93,336.44","0.01","93,336.44","100,000.00","100,000.00","91.78","United States","-","7.31","15-Jan-37","6.65","USD","18-Jul-07"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","93,338.84","0.01","93,338.84","100,000.00","100,000.00","93.26","United States","-","7.84","15-Oct-37","6.59","USD","11-Jun-08"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","93,157.33","0.01","93,157.33","100,000.00","100,000.00","93.08","United States","-","8.22","15-Apr-38","6.20","USD","15-Apr-08"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","93,182.18","0.01","93,182.18","150,000.00","150,000.00","62.04","Canada","-","2.34","03-Apr-29","2.73","CAD","03-Apr-19"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","93,188.24","0.01","93,188.24","100,000.00","100,000.00","92.40","Belgium","-","3.33","11-Apr-30","1.50","EUR","11-Apr-18"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","93,196.34","0.01","93,196.34","100,000.00","100,000.00","92.76","Germany","-","2.37","24-Mar-29","0.75","EUR","24-Mar-21"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","93,196.88","0.01","93,196.88","100,000.00","100,000.00","92.84","France","-","5.34","02-Sep-32","2.75","EUR","02-Sep-22"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","93,210.42","0.01","93,210.42","100,000.00","100,000.00","92.76","Australia","-","8.23","03-Sep-36","3.50","EUR","03-Sep-24"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","93,045.58","0.01","93,045.58","100,000.00","100,000.00","91.65","United States","-","7.83","15-Jun-36","4.00","EUR","07-May-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","93,049.81","0.01","93,049.81","100,000.00","100,000.00","90.46","United States","-","1.80","01-Nov-28","6.20","USD","01-Nov-23"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","93,068.37","0.01","93,068.37","100,000.00","100,000.00","90.41","United States","-","2.60","15-Nov-29","6.95","USD","10-Nov-22"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","93,068.39","0.01","93,068.39","100,000.00","100,000.00","92.78","Germany","-","2.18","12-Jan-29","0.38","EUR","12-Jan-21"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","93,072.40","0.01","93,072.40","100,000.00","100,000.00","92.76","United States","-","7.01","01-Apr-36","6.65","USD","13-Oct-06"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","93,077.93","0.01","93,077.93","100,000.00","100,000.00","90.30","Brazil","-","11.41","15-Nov-53","7.25","USD","25-Nov-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93,090.10","0.01","93,090.10","100,000.00","100,000.00","92.62","France","-","8.80","04-Sep-37","3.75","EUR","04-Sep-25"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","93,096.17","0.01","93,096.17","100,000.00","100,000.00","92.71","Germany","-","2.18","12-Jan-29","0.50","EUR","12-Jan-21"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","93,102.35","0.01","93,102.35","100,000.00","100,000.00","92.82","Japan","-","2.64","09-Jul-29","1.00","EUR","09-Jul-20"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","93,130.81","0.01","93,130.81","101,564.00","101,564.00","89.35","United States","-","4.60","10-May-37","5.95","USD","10-May-07"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","92,953.31","0.01","92,953.31","150,000.00","150,000.00","61.73","Canada","-","13.71","24-Mar-53","5.36","CAD","24-Mar-23"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","92,960.36","0.01","92,960.36","100,000.00","100,000.00","91.99","United States","-","7.32","15-Aug-36","6.05","USD","08-Aug-06"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","92,970.94","0.01","92,970.94","100,000.00","100,000.00","91.24","Spain","-","3.76","23-Oct-30","1.75","EUR","23-Oct-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","92,998.98","0.01","92,998.98","100,000.00","100,000.00","91.97","United Kingdom","-","3.17","11-Feb-30","1.50","EUR","11-Feb-15"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","93,004.42","0.01","93,004.42","200,000.00","200,000.00","46.19","Canada","-","14.36","28-Feb-50","3.41","CAD","26-Feb-20"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","93,009.24","0.01","93,009.24","100,000.00","100,000.00","92.66","Australia","-","10.78","25-Sep-42","4.30","GBP","25-Sep-12"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","93,018.78","0.01","93,018.78","150,000.00","150,000.00","61.35","Canada","-","2.47","01-Jun-29","2.71","CAD","14-Jun-19"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","93,028.80","0.01","93,028.80","100,000.00","100,000.00","91.90","France","-","4.15","15-Mar-31","1.88","EUR","15-Mar-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","93,030.72","0.01","93,030.72","150,000.00","150,000.00","61.77","United States","-","11.67","01-Apr-53","5.25","USD","15-Mar-22"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","92,832.47","0.01","92,832.47","100,000.00","100,000.00","92.72","Spain","-","2.66","06-Jul-29","0.38","EUR","06-Jul-21"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","92,837.31","0.01","92,837.31","100,000.00","100,000.00","92.54","United States","-","8.80","22-Sep-37","3.88","EUR","22-Sep-25"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","92,870.37","0.01","92,870.37","100,000.00","100,000.00","90.38","United States","-","9.90","15-Nov-43","6.50","USD","25-Oct-23"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","92,884.11","0.01","92,884.11","100,000.00","100,000.00","92.63","Switzerland","-","3.66","14-Aug-30","1.38","EUR","14-Feb-18"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92,884.64","0.01","92,884.64","100,000.00","100,000.00","92.28","Germany","-","3.53","08-Jul-50","2.12","EUR","22-May-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","92,904.54","0.01","92,904.54","100,000.00","100,000.00","92.82","United States","-","7.69","10-Oct-35","3.25","EUR","10-Jan-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92,906.16","0.01","92,906.16","100,000.00","100,000.00","92.26","Germany","-","3.23","25-Feb-30","1.00","EUR","25-Feb-22"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","92,917.34","0.01","92,917.34","100,000.00","100,000.00","92.65","Denmark","-","2.63","01-Jul-29","0.88","EUR","01-Jul-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","92,919.14","0.01","92,919.14","100,000.00","100,000.00","92.69","France","-","6.89","26-Sep-34","3.50","EUR","26-Sep-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","92,923.84","0.01","92,923.84","122,000.00","122,000.00","74.62","Belgium","-","13.03","01-Jun-50","4.50","USD","03-Apr-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","92,930.49","0.01","92,930.49","150,000.00","150,000.00","60.68","United Kingdom","-","3.15","28-May-31","5.19","AUD","28-May-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","92,729.35","0.01","92,729.35","100,000.00","100,000.00","91.56","United States","-","6.65","31-May-34","3.00","EUR","31-May-22"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","92,735.89","0.01","92,735.89","100,000.00","100,000.00","91.84","Japan","-","2.99","26-Nov-29","1.00","EUR","26-Nov-19"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","92,767.66","0.01","92,767.66","150,000.00","150,000.00","60.94","United States","-","5.68","12-Jun-33","4.00","CAD","12-Jun-26"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","92,778.08","0.01","92,778.08","100,000.00","100,000.00","91.80","United States","-","2.91","28-Oct-29","1.00","EUR","28-Oct-19"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","92,794.88","0.01","92,794.88","100,000.00","100,000.00","92.15","Germany","-","3.41","15-May-30","1.50","EUR","15-May-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","92,804.68","0.01","92,804.68","100,000.00","100,000.00","90.40","United States","-","8.33","11-Feb-37","3.50","EUR","11-Feb-25"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","92,821.58","0.01","92,821.58","100,000.00","100,000.00","92.74","United States","-","5.46","15-Oct-33","6.95","USD","26-Sep-23"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","92,623.27","0.01","92,623.27","100,000.00","100,000.00","92.06","United States","-","9.21","15-Mar-41","6.50","USD","14-Mar-11"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","92,642.68","0.01","92,642.68","150,000.00","150,000.00","61.34","United States","-","2.13","12-Jan-29","2.45","CAD","12-Jan-22"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","92,648.27","0.01","92,648.27","100,000.00","100,000.00","92.65","Italy","-","2.10","07-Dec-28","0.00","EUR","07-Dec-20"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","92,656.87","0.01","92,656.87","100,000.00","100,000.00","92.07","Brazil","-","5.71","15-Mar-34","6.75","USD","25-Nov-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","92,661.57","0.01","92,661.57","100,000.00","100,000.00","91.66","France","-","8.83","30-Jun-37","3.25","EUR","24-May-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","92,663.30","0.01","92,663.30","150,000.00","150,000.00","61.71","United States","-","3.24","09-Apr-30","3.39","CAD","09-Apr-20"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","92,668.00","0.01","92,668.00","100,000.00","100,000.00","91.28","United Kingdom","-","5.62","13-Nov-32","1.25","GBP","13-Nov-20"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","92,672.69","0.01","92,672.69","100,000.00","100,000.00","91.51","United Kingdom","-","6.29","30-Sep-33","1.75","GBP","06-May-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","92,675.33","0.01","92,675.33","100,000.00","100,000.00","91.06","Spain","-","3.78","22-Oct-30","1.63","EUR","22-Oct-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","92,676.73","0.01","92,676.73","100,000.00","100,000.00","92.52","United States","-","2.35","11-Mar-29","0.25","EUR","11-Mar-20"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","92,687.49","0.01","92,687.49","100,000.00","100,000.00","92.04","Italy","-","4.37","14-Jul-31","2.43","EUR","14-Jul-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","92,692.98","0.01","92,692.98","100,000.00","100,000.00","88.88","United States","-","11.95","06-Nov-44","4.00","EUR","06-Nov-25"
"BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","92,702.83","0.01","92,702.83","75,000.00","75,000.00","121.78","United Kingdom","-","1.68","04-Aug-28","7.25","GBP","04-Feb-98"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","92,723.13","0.01","92,723.13","100,000.00","100,000.00","92.48","France","-","6.85","25-Sep-34","3.50","EUR","25-Sep-25"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","92,514.91","0.01","92,514.91","100,000.00","100,000.00","90.39","Canada","-","1.89","04-Dec-28","6.32","USD","04-Dec-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","92,553.21","0.01","92,553.21","100,000.00","100,000.00","92.30","Italy","-","2.60","20-Jun-29","0.75","EUR","20-Jan-22"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","92,553.27","0.01","92,553.27","111,774.00","111,774.00","81.72","United States","-","6.83","15-Jan-42","4.63","USD","17-Jan-12"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","92,556.52","0.01","92,556.52","90,000.00","90,000.00","100.39","United States","-","8.04","15-Jun-39","7.95","USD","18-Sep-19"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","92,559.48","0.01","92,559.48","100,000.00","100,000.00","92.31","Spain","-","2.61","22-Jun-29","0.75","EUR","22-Jun-21"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","92,609.46","0.01","92,609.46","100,000.00","100,000.00","90.46","United States","-","5.93","15-Dec-54","6.95","USD","20-Jun-24"
"OKE","ONEOK INC","Energy","Fixed Income","92,610.54","0.01","92,610.54","100,000.00","100,000.00","91.12","United States","-","3.54","15-Jan-31","6.35","USD","07-May-20"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","92,409.77","0.01","92,409.77","100,000.00","100,000.00","91.88","Switzerland","-","6.18","23-Jun-33","1.38","GBP","23-Jun-21"
"TCN","TELUS CORPORATION","Communications","Fixed Income","92,410.37","0.01","92,410.37","150,000.00","150,000.00","61.27","Canada","-","3.12","19-Feb-30","3.15","CAD","16-Dec-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92,425.07","0.01","92,425.07","100,000.00","100,000.00","90.06","Germany","-","11.71","24-Feb-43","3.63","EUR","24-Feb-23"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","92,427.31","0.01","92,427.31","150,000.00","150,000.00","61.53","Canada","-","2.79","03-Oct-29","2.99","CAD","03-Oct-19"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","92,447.10","0.01","92,447.10","100,000.00","100,000.00","91.12","France","-","3.08","16-Jan-30","1.75","EUR","16-Dec-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92,452.72","0.01","92,452.72","100,000.00","100,000.00","91.23","United Kingdom","-","3.23","02-Aug-30","6.34","USD","02-Aug-23"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","92,467.62","0.01","92,467.62","100,000.00","100,000.00","89.87","United States","-","4.79","28-Oct-33","6.12","USD","28-Oct-22"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","92,481.70","0.01","92,481.70","100,000.00","100,000.00","92.39","France","-","2.21","18-Jan-29","0.13","EUR","18-Sep-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","92,311.87","0.01","92,311.87","100,000.00","100,000.00","90.77","United States","-","8.62","06-May-37","3.38","EUR","06-May-25"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","92,315.61","0.01","92,315.61","100,000.00","100,000.00","91.73","Italy","-","7.66","15-Sep-37","6.80","USD","20-Sep-07"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","92,327.62","0.01","92,327.62","100,000.00","100,000.00","89.92","United States","-","5.59","01-Jun-54","7.00","USD","20-May-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","92,329.42","0.01","92,329.42","100,000.00","100,000.00","89.93","United States","-","2.51","30-Nov-54","6.95","USD","16-May-24"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","92,332.44","0.01","92,332.44","100,000.00","100,000.00","91.74","United States","-","3.45","29-May-30","1.50","EUR","29-May-20"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92,336.35","0.01","92,336.35","100,000.00","100,000.00","92.25","Germany","-","2.85","25-Sep-49","1.30","EUR","25-Sep-19"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","92,346.09","0.01","92,346.09","100,000.00","100,000.00","90.05","Canada","-","1.85","15-Nov-28","6.00","USD","09-Nov-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92,365.91","0.01","92,365.91","100,000.00","100,000.00","89.88","United States","-","6.64","15-Nov-35","6.50","USD","14-Nov-05"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92,388.54","0.01","92,388.54","100,000.00","100,000.00","92.17","United States","-","2.37","22-Mar-29","0.38","EUR","22-Mar-21"
"NFLX","NETFLIX INC","Communications","Fixed Income","92,391.85","0.01","92,391.85","100,000.00","100,000.00","90.14","United States","-","1.89","15-Nov-28","5.88","USD","26-Apr-18"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","92,406.73","0.01","92,406.73","100,000.00","100,000.00","92.20","United States","-","2.53","20-May-29","0.50","EUR","20-May-21"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","92,203.54","0.01","92,203.54","100,000.00","100,000.00","91.31","Germany","-","4.17","17-Mar-31","1.50","EUR","17-Mar-22"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","92,218.39","0.01","92,218.39","150,000.00","150,000.00","61.03","United States","-","13.95","01-Mar-52","3.70","USD","28-Feb-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92,224.30","0.01","92,224.30","100,000.00","100,000.00","90.80","France","-","3.97","15-Jan-31","1.88","EUR","15-May-18"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","92,238.80","0.01","92,238.80","100,000.00","100,000.00","91.53","France","-","7.48","04-Aug-35","3.38","EUR","04-Aug-25"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","92,246.99","0.01","92,246.99","100,000.00","100,000.00","91.32","Belgium","-","4.18","28-Mar-31","1.65","EUR","29-Mar-19"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","92,273.93","0.01","92,273.93","100,000.00","100,000.00","90.26","Canada","-","5.62","27-Jun-54","7.20","USD","27-Jun-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","92,121.30","0.01","92,121.30","100,000.00","100,000.00","90.61","United States","-","2.00","16-Jan-29","6.50","USD","03-Nov-23"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","92,121.67","0.01","92,121.67","100,000.00","100,000.00","91.92","France","-","8.86","30-Sep-37","3.75","EUR","30-Sep-25"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","92,129.38","0.01","92,129.38","100,000.00","100,000.00","91.99","United Kingdom","-","2.57","03-Jun-29","0.38","EUR","03-Jun-21"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","92,146.05","0.01","92,146.05","100,000.00","100,000.00","90.10","Austria","-","4.27","09-Dec-41","2.38","EUR","09-Dec-21"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","92,150.45","0.01","92,150.45","125,000.00","125,000.00","72.00","United States","-","10.70","02-Nov-42","4.15","USD","07-Nov-13"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","92,150.72","0.01","92,150.72","100,000.00","100,000.00","92.00","Switzerland","-","4.38","30-Sep-41","2.75","EUR","30-Jun-20"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","92,160.13","0.01","92,160.13","100,000.00","100,000.00","91.93","France","-","2.69","27-Jul-29","1.00","EUR","27-Jul-21"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","91,990.23","0.01","91,990.23","100,000.00","100,000.00","91.64","Finland","-","2.54","28-May-29","0.88","EUR","28-May-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92,003.50","0.01","92,003.50","100,000.00","100,000.00","91.20","Germany","-","4.16","28-Feb-31","1.25","EUR","28-Feb-19"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","92,022.32","0.01","92,022.32","100,000.00","100,000.00","91.99","Germany","-","2.65","09-Oct-39","1.13","EUR","09-Oct-19"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","92,025.83","0.01","92,025.83","135,000.00","135,000.00","66.53","United States","-","11.88","15-May-47","4.27","USD","08-May-17"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","92,049.09","0.01","92,049.09","125,000.00","125,000.00","72.09","United States","-","11.34","01-Jun-45","4.50","USD","14-May-15"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","92,075.17","0.01","92,075.17","100,000.00","100,000.00","91.96","France","-","3.76","26-Sep-30","1.75","EUR","26-Sep-18"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","92,087.10","0.01","92,087.10","100,000.00","100,000.00","89.84","United States","-","5.53","15-Nov-33","5.88","USD","09-Nov-23"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","91,886.47","0.01","91,886.47","100,000.00","100,000.00","91.80","Australia","-","2.83","17-Sep-29","1.00","EUR","17-Sep-19"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","91,890.14","0.01","91,890.14","100,000.00","100,000.00","91.23","France","-","3.02","03-Dec-29","0.75","EUR","03-Dec-19"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","91,904.63","0.01","91,904.63","100,000.00","100,000.00","90.89","United States","-","4.13","07-Mar-31","1.63","EUR","07-Mar-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91,927.75","0.01","91,927.75","100,000.00","100,000.00","91.26","United States","-","3.33","08-Apr-30","1.25","EUR","08-Apr-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91,931.29","0.01","91,931.29","100,000.00","100,000.00","91.69","France","-","2.66","11-Jul-30","0.88","EUR","11-Jan-22"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","91,940.01","0.01","91,940.01","100,000.00","100,000.00","91.20","United States","-","3.05","15-Dec-29","0.88","EUR","06-Dec-19"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","91,779.62","0.01","91,779.62","150,000.00","150,000.00","61.04","United States","-","10.99","01-Oct-41","3.05","USD","23-Sep-21"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","91,779.82","0.01","91,779.82","100,000.00","100,000.00","90.71","France","-","5.06","08-Apr-32","1.99","EUR","08-Apr-20"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","91,793.02","0.01","91,793.02","100,000.00","100,000.00","89.48","United States","-","5.50","15-Nov-33","6.04","USD","08-Aug-23"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","91,801.38","0.01","91,801.38","100,000.00","100,000.00","91.13","Spain","-","3.01","28-Nov-29","0.75","EUR","28-Nov-19"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","91,820.23","0.01","91,820.23","150,000.00","150,000.00","60.31","United States","-","10.76","01-Dec-40","2.63","USD","20-Jan-21"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","91,838.40","0.01","91,838.40","100,000.00","100,000.00","91.67","Switzerland","-","3.50","17-Sep-50","1.88","EUR","17-Jun-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","91,847.17","0.01","91,847.17","100,000.00","100,000.00","91.77","United States","-","7.30","15-Oct-36","6.63","USD","23-Oct-06"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","91,855.68","0.01","91,855.68","100,000.00","100,000.00","89.70","United States","-","4.88","22-Nov-32","5.91","USD","07-Jun-23"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","91,671.04","0.01","91,671.04","100,000.00","100,000.00","89.51","United States","-","0.97","15-Nov-27","5.65","USD","07-Jun-23"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","91,673.30","0.01","91,673.30","100,000.00","100,000.00","91.45","Germany","-","10.50","30-Sep-40","4.00","EUR","30-Sep-25"
"STT","STATE STREET CORP","Banking","Fixed Income","91,680.44","0.01","91,680.44","100,000.00","100,000.00","89.59","United States","-","1.89","21-Nov-29","5.68","USD","21-Nov-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","91,702.94","0.01","91,702.94","100,000.00","100,000.00","89.62","United States","-","5.14","08-Jun-34","6.38","USD","08-Jun-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","91,726.12","0.01","91,726.12","100,000.00","100,000.00","89.60","United States","-","2.68","17-Nov-29","5.63","USD","17-Nov-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","91,735.56","0.01","91,735.56","100,000.00","100,000.00","91.59","France","-","3.74","17-Sep-30","1.63","EUR","17-Sep-18"
"C","CITIGROUP INC","Banking","Fixed Income","91,747.28","0.01","91,747.28","125,000.00","125,000.00","72.57","United States","-","8.29","24-Jan-39","3.88","USD","24-Jan-18"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","91,753.29","0.01","91,753.29","100,000.00","100,000.00","91.74","Italy","-","2.91","14-Oct-29","0.88","EUR","14-Oct-19"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","91,763.34","0.01","91,763.34","100,000.00","100,000.00","90.04","United States","-","6.95","06-Jun-35","4.63","EUR","06-Jun-25"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","91,561.93","0.01","91,561.93","100,000.00","100,000.00","91.00","United States","-","7.26","15-Sep-36","6.45","USD","18-Sep-19"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","91,576.03","0.01","91,576.03","100,000.00","100,000.00","89.38","United States","-","5.71","31-May-35","6.34","USD","31-May-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","91,591.26","0.01","91,591.26","100,000.00","100,000.00","91.47","Italy","-","2.63","23-Jun-29","0.38","EUR","23-Jun-21"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","91,642.91","0.01","91,642.91","100,000.00","100,000.00","90.86","Netherlands","-","2.98","29-Nov-30","0.88","EUR","29-Nov-21"
"CAT","CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS","Capital Goods","Fixed Income","91,650.81","0.01","91,650.81","150,000.00","150,000.00","60.88","United States","-","1.81","18-Sep-28","4.10","AUD","18-Sep-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","91,471.43","0.01","91,471.43","100,000.00","100,000.00","90.12","United States","-","9.72","24-Jul-42","6.38","USD","24-Jul-12"
"IQV","IQVIA INC","Healthcare","Fixed Income","91,480.68","0.01","91,480.68","100,000.00","100,000.00","90.26","United States","-","2.05","01-Feb-29","6.25","USD","26-Feb-24"
"OVV","OVINTIV INC","Energy","Fixed Income","91,493.79","0.01","91,493.79","100,000.00","100,000.00","90.23","United States","-","7.86","01-Feb-38","6.50","USD","04-Dec-07"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","91,510.53","0.01","91,510.53","100,000.00","100,000.00","90.39","United States","-","2.72","15-Feb-55","7.00","USD","14-Aug-24"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","91,516.33","0.01","91,516.33","150,000.00","150,000.00","60.59","Australia","-","6.11","11-Sep-39","6.30","AUD","11-Sep-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","91,518.01","0.01","91,518.01","150,000.00","150,000.00","60.03","United States","-","7.62","12-Jun-36","4.35","CAD","12-Jun-26"
"MCO","MOODYS CORPORATION","Other","Fixed Income","91,559.27","0.01","91,559.27","100,000.00","100,000.00","90.94","United States","-","3.24","25-Feb-30","0.95","EUR","25-Nov-19"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","91,365.19","0.01","91,365.19","100,000.00","100,000.00","90.34","Switzerland","-","5.13","04-Jun-52","2.71","EUR","04-Jun-20"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","91,382.56","0.01","91,382.56","100,000.00","100,000.00","89.18","United States","-","4.81","15-Nov-32","5.75","USD","10-Nov-25"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","91,385.29","0.01","91,385.29","100,000.00","100,000.00","90.70","Germany","-","4.28","21-Apr-31","1.38","EUR","21-Apr-16"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","91,393.48","0.01","91,393.48","150,000.00","150,000.00","60.79","United States","-","7.33","01-Oct-35","4.20","CAD","26-Sep-25"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","91,413.80","0.01","91,413.80","100,000.00","100,000.00","90.07","United States","-","2.68","01-Feb-55","6.88","USD","20-May-24"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","91,416.67","0.01","91,416.67","100,000.00","100,000.00","89.76","United States","-","9.75","15-Jul-42","5.25","GBP","27-Jun-12"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91,416.99","0.01","91,416.99","100,000.00","100,000.00","91.18","United States","-","8.26","26-Sep-36","3.55","EUR","26-Sep-24"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","91,425.84","0.01","91,425.84","100,000.00","100,000.00","90.42","United Kingdom","-","5.10","07-Apr-32","1.88","EUR","07-Apr-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","91,259.96","0.01","91,259.96","100,000.00","100,000.00","90.69","United States","-","6.15","13-Jul-33","1.75","GBP","13-Jul-21"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","91,278.53","0.01","91,278.53","100,000.00","100,000.00","91.23","United Kingdom","-","3.81","07-Oct-30","1.38","EUR","07-Oct-20"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","91,283.13","0.01","91,283.13","100,000.00","100,000.00","90.37","United States","-","5.13","06-May-32","2.00","EUR","06-May-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","91,303.18","0.01","91,303.18","100,000.00","100,000.00","90.18","United States","-","3.67","01-Feb-31","5.75","USD","13-Nov-23"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","91,326.91","0.01","91,326.91","100,000.00","100,000.00","88.63","United States","-","11.96","01-Nov-52","6.46","USD","25-Oct-22"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","91,341.03","0.01","91,341.03","100,000.00","100,000.00","90.33","United States","-","2.88","15-Feb-30","6.30","USD","01-May-24"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","91,342.51","0.01","91,342.51","125,000.00","125,000.00","71.19","United States","-","11.04","25-Apr-44","4.35","USD","25-Apr-14"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","91,345.95","0.01","91,345.95","100,000.00","100,000.00","88.84","United States","-","12.09","15-Nov-53","6.54","USD","08-Aug-23"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","91,348.40","0.01","91,348.40","100,000.00","100,000.00","91.23","United Kingdom","-","7.57","07-Oct-35","2.86","GBP","07-Apr-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","91,138.80","0.01","91,138.80","100,000.00","100,000.00","89.46","United States","-","1.52","23-Jun-28","5.80","USD","23-Jun-23"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","91,151.98","0.01","91,151.98","100,000.00","100,000.00","89.26","Canada","-","5.25","14-Jun-33","6.09","USD","14-Jun-23"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","91,161.75","0.01","91,161.75","100,000.00","100,000.00","90.99","United Kingdom","-","10.62","08-Oct-42","4.25","GBP","08-Oct-12"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","91,164.17","0.01","91,164.17","100,000.00","100,000.00","88.53","United States","-","11.96","15-Nov-55","6.89","USD","15-May-26"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","91,166.34","0.01","91,166.34","100,000.00","100,000.00","90.95","Switzerland","-","3.41","06-Oct-30","6.38","USD","06-Oct-23"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","91,169.79","0.01","91,169.79","100,000.00","100,000.00","90.03","United Kingdom","-","2.06","02-Feb-29","5.93","USD","02-Aug-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","91,187.27","0.01","91,187.27","100,000.00","100,000.00","89.69","United States","-","1.11","09-Jan-28","6.00","USD","09-Jan-23"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","91,188.50","0.01","91,188.50","100,000.00","100,000.00","89.03","Switzerland","-","1.41","08-May-28","5.40","USD","08-May-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","91,230.68","0.01","91,230.68","100,000.00","100,000.00","90.65","Finland","-","2.98","12-Nov-29","0.63","EUR","12-Nov-19"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","91,055.56","0.01","91,055.56","100,000.00","100,000.00","89.23","United States","-","1.05","02-Dec-28","5.35","USD","02-Dec-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","91,056.38","0.01","91,056.38","100,000.00","100,000.00","89.86","Israel","-","6.95","01-Feb-36","6.15","USD","31-Jan-06"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","91,061.71","0.01","91,061.71","100,000.00","100,000.00","90.32","United States","-","2.12","01-Mar-29","6.15","USD","09-Nov-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","91,072.11","0.01","91,072.11","100,000.00","100,000.00","89.95","Japan","-","5.07","08-Apr-32","2.10","EUR","08-Apr-22"
"AWLN","AWLN_02 MTN RegS","Utility Other","Fixed Income","91,103.57","0.01","91,103.57","75,000.00","75,000.00","119.79","United Kingdom","-","3.35","30-Jul-30","6.29","GBP","30-Jul-02"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91,104.81","0.01","91,104.81","117,000.00","117,000.00","76.86","United States","-","7.30","15-Jan-36","4.27","USD","20-Aug-15"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","91,106.07","0.01","91,106.07","100,000.00","100,000.00","91.07","France","-","2.85","16-Sep-29","0.38","EUR","16-Sep-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","91,112.84","0.01","91,112.84","155,000.00","155,000.00","58.48","United States","-","11.27","27-Sep-54","5.38","USD","27-Sep-24"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","91,121.89","0.01","91,121.89","100,000.00","100,000.00","90.36","United States","-","4.22","31-Mar-31","1.38","EUR","31-Mar-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","90,934.16","0.01","90,934.16","100,000.00","100,000.00","90.57","France","-","2.95","26-Oct-29","0.38","EUR","26-Oct-21"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","90,954.69","0.01","90,954.69","100,000.00","100,000.00","88.52","United States","-","12.12","15-Nov-52","6.35","USD","14-Nov-22"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","90,961.35","0.01","90,961.35","100,000.00","100,000.00","89.49","United States","-","2.00","07-Jan-29","5.80","USD","07-Dec-23"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","90,989.61","0.01","90,989.61","100,000.00","100,000.00","89.10","United States","-","2.35","06-Jun-30","5.72","USD","06-Jun-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","91,017.48","0.01","91,017.48","100,000.00","100,000.00","89.60","United States","-","12.34","04-Jun-44","3.75","EUR","04-Jun-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","90,835.24","0.01","90,835.24","100,000.00","100,000.00","88.67","United States","-","5.57","15-Nov-33","5.65","USD","22-Jan-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","90,839.94","0.01","90,839.94","100,000.00","100,000.00","88.72","Canada","-","1.39","28-Apr-28","5.00","USD","28-Apr-23"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","90,843.21","0.01","90,843.21","126,000.00","126,000.00","70.71","United States","-","10.55","01-Jun-42","4.05","USD","15-May-12"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","90,843.48","0.01","90,843.48","100,000.00","100,000.00","89.73","France","-","4.03","18-Jan-31","1.48","EUR","18-Jan-22"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","90,850.39","0.01","90,850.39","100,000.00","100,000.00","89.03","Luxembourg","-","5.91","17-Jun-34","6.00","USD","17-Jun-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","90,876.04","0.01","90,876.04","100,000.00","100,000.00","88.54","United States","-","12.11","22-Nov-52","6.38","USD","07-Jun-23"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","90,876.90","0.01","90,876.90","100,000.00","100,000.00","90.27","France","-","4.34","13-May-31","1.38","EUR","13-May-16"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","90,880.50","0.01","90,880.50","100,000.00","100,000.00","89.28","United States","-","1.53","26-Jun-28","5.68","USD","26-Jun-23"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","90,891.13","0.01","90,891.13","100,000.00","100,000.00","89.04","Canada","-","3.91","04-Jun-31","5.51","USD","04-Jun-24"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","90,894.30","0.01","90,894.30","100,000.00","100,000.00","90.35","United States","-","5.13","15-Mar-33","6.30","USD","26-Oct-22"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","90,896.21","0.01","90,896.21","100,000.00","100,000.00","90.88","Germany","-","2.91","06-Oct-29","0.50","EUR","06-Oct-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","90,902.12","0.01","90,902.12","100,000.00","100,000.00","88.78","United States","-","2.29","15-May-29","5.55","USD","28-Feb-24"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","90,916.39","0.01","90,916.39","100,000.00","100,000.00","89.30","United States","-","3.96","15-Jun-31","5.25","USD","28-Feb-24"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","90,921.85","0.01","90,921.85","100,000.00","100,000.00","90.08","France","-","2.94","04-Nov-29","0.88","EUR","04-Nov-19"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","90,921.90","0.01","90,921.90","100,000.00","100,000.00","90.02","United States","-","1.67","21-Aug-29","6.21","USD","21-Aug-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90,738.13","0.01","90,738.13","100,000.00","100,000.00","90.27","Spain","-","3.20","03-Feb-30","0.66","EUR","03-Feb-20"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","90,752.51","0.01","90,752.51","100,000.00","100,000.00","88.94","United States","-","0.37","15-Dec-27","5.88","USD","20-Nov-19"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90,762.04","0.01","90,762.04","100,000.00","100,000.00","89.47","United States","-","1.59","21-Jul-28","5.88","USD","21-Jul-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","90,773.06","0.01","90,773.06","100,000.00","100,000.00","90.74","Netherlands","-","2.87","23-Sep-29","0.50","EUR","23-Sep-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","90,775.41","0.01","90,775.41","100,000.00","100,000.00","90.24","Germany","-","3.06","14-Dec-29","0.63","EUR","16-Jun-21"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","90,795.38","0.01","90,795.38","100,000.00","100,000.00","90.61","United States","-","2.97","08-Apr-30","6.38","USD","07-Apr-20"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","90,815.65","0.01","90,815.65","150,000.00","150,000.00","60.34","Australia","-","4.23","31-Mar-55","5.90","AUD","31-Mar-25"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","90,612.59","0.01","90,612.59","100,000.00","100,000.00","88.24","United States","-","12.47","15-Nov-53","6.20","USD","10-Oct-23"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","90,612.98","0.01","90,612.98","100,000.00","100,000.00","88.60","United States","-","5.89","01-Jun-34","5.85","USD","03-May-24"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","90,631.99","0.01","90,631.99","100,000.00","100,000.00","88.97","United States","-","2.75","15-Nov-29","5.38","USD","29-Apr-19"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","90,637.33","0.01","90,637.33","100,000.00","100,000.00","90.32","Finland","-","5.19","03-Sep-52","2.50","EUR","03-Sep-20"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","90,638.39","0.01","90,638.39","100,000.00","100,000.00","89.17","United States","-","6.24","15-Jan-35","6.25","USD","23-Jan-25"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","90,654.31","0.01","90,654.31","100,000.00","100,000.00","89.15","Sweden","-","3.98","18-Jan-31","2.00","EUR","18-Jan-22"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","90,661.01","0.01","90,661.01","125,000.00","125,000.00","72.28","United States","-","14.74","01-Oct-18","5.21","USD","16-Jan-19"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","90,664.74","0.01","90,664.74","100,000.00","100,000.00","89.27","United States","-","8.04","14-Jan-38","5.88","USD","14-Jan-08"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90,671.42","0.01","90,671.42","100,000.00","100,000.00","88.71","United States","-","2.34","24-May-29","5.45","USD","24-May-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","90,679.20","0.01","90,679.20","100,000.00","100,000.00","89.88","United Kingdom","-","4.15","28-Feb-31","1.25","EUR","28-Feb-22"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","90,688.85","0.01","90,688.85","100,000.00","100,000.00","88.85","United Kingdom","-","5.29","12-Jun-33","5.81","USD","12-Jun-23"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","90,707.10","0.01","90,707.10","100,000.00","100,000.00","89.32","United States","-","3.61","15-Jan-31","5.90","USD","01-Dec-23"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","90,503.25","0.01","90,503.25","100,000.00","100,000.00","89.20","United States","-","1.16","15-Jan-28","5.55","USD","27-Sep-22"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","90,509.05","0.01","90,509.05","100,000.00","100,000.00","90.25","Austria","-","3.55","16-Jun-30","0.75","EUR","16-Jun-20"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","90,509.98","0.01","90,509.98","150,000.00","150,000.00","60.21","United States","-","13.63","05-Apr-50","3.58","USD","08-Dec-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90,522.74","0.01","90,522.74","100,000.00","100,000.00","89.96","France","-","3.15","18-Jan-30","0.75","EUR","18-Jan-22"
"KEY","KEYCORP MTN","Banking","Fixed Income","90,523.44","0.01","90,523.44","100,000.00","100,000.00","89.83","United States","-","5.66","06-Mar-35","6.40","USD","28-Feb-24"
"T","AT&T INC","Communications","Fixed Income","90,555.11","0.01","90,555.11","100,000.00","100,000.00","90.05","United States","-","3.27","04-Mar-30","0.80","EUR","11-Sep-19"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","90,556.26","0.01","90,556.26","100,000.00","100,000.00","89.69","United Kingdom","-","3.71","20-Feb-31","5.83","USD","20-Feb-24"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90,579.24","0.01","90,579.24","100,000.00","100,000.00","89.10","United States","-","1.55","28-Jun-28","5.35","USD","28-Jun-23"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","90,579.75","0.01","90,579.75","100,000.00","100,000.00","90.04","France","-","5.32","06-Jul-32","1.88","EUR","06-Jul-17"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","90,594.05","0.01","90,594.05","100,000.00","100,000.00","88.47","Australia","-","4.58","19-May-32","5.70","USD","19-May-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","90,605.16","0.01","90,605.16","100,000.00","100,000.00","90.18","Italy","-","3.40","24-Apr-30","0.88","EUR","24-Jul-19"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","90,425.94","0.01","90,425.94","100,000.00","100,000.00","90.40","United States","-","2.85","14-Sep-29","0.25","EUR","14-Sep-21"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","90,441.96","0.01","90,441.96","100,000.00","100,000.00","88.20","Australia","-","6.43","19-May-35","6.00","USD","19-May-25"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","90,464.18","0.01","90,464.18","150,000.00","150,000.00","60.15","United States","-","12.72","01-Oct-46","3.40","USD","09-Sep-16"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","90,294.48","0.01","90,294.48","100,000.00","100,000.00","89.72","United States","-","10.68","15-Mar-46","6.60","USD","18-Sep-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","90,297.17","0.01","90,297.17","100,000.00","100,000.00","88.85","United States","-","5.00","15-Jan-33","6.15","USD","06-Jan-23"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","90,312.67","0.01","90,312.67","100,000.00","100,000.00","89.15","United States","-","8.05","01-Feb-38","5.95","USD","16-Jan-08"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","90,318.09","0.01","90,318.09","100,000.00","100,000.00","89.07","France","-","4.89","13-Jan-32","1.63","EUR","13-Jun-17"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","90,327.37","0.01","90,327.37","100,000.00","100,000.00","88.68","United States","-","2.36","01-Jun-29","4.80","USD","20-May-24"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","90,333.50","0.01","90,333.50","100,000.00","100,000.00","89.86","France","-","3.15","15-Jan-30","0.63","EUR","15-Jan-20"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","90,350.93","0.01","90,350.93","100,000.00","100,000.00","88.35","United States","-","5.29","20-May-33","5.40","USD","09-Nov-22"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","90,364.19","0.01","90,364.19","100,000.00","100,000.00","88.36","United States","-","6.50","01-Jun-35","5.85","USD","01-May-25"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","90,375.11","0.01","90,375.11","100,000.00","100,000.00","89.99","Denmark","-","3.30","09-Mar-30","0.63","EUR","09-Mar-20"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","90,375.45","0.01","90,375.45","100,000.00","100,000.00","89.68","France","-","4.38","23-Jun-31","2.13","EUR","23-Jun-20"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","90,377.63","0.01","90,377.63","100,000.00","100,000.00","89.01","United States","-","4.33","23-Jan-32","6.38","USD","23-Jan-25"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","90,381.30","0.01","90,381.30","100,000.00","100,000.00","88.37","Australia","-","3.13","19-May-30","5.40","USD","19-May-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90,390.74","0.01","90,390.74","100,000.00","100,000.00","89.97","Belgium","-","3.41","28-Apr-30","0.88","EUR","28-Apr-20"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","90,396.99","0.01","90,396.99","100,000.00","100,000.00","89.78","France","-","4.39","13-Jun-31","1.75","EUR","13-Jun-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90,202.60","0.01","90,202.60","100,000.00","100,000.00","88.90","United States","-","2.45","15-Jul-29","5.55","USD","04-Apr-24"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","90,203.16","0.01","90,203.16","100,000.00","100,000.00","88.38","Australia","-","1.45","19-May-28","4.90","USD","19-May-25"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","90,221.00","0.01","90,221.00","100,000.00","100,000.00","88.23","United States","-","1.41","30-Apr-28","4.75","USD","22-Apr-25"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","90,233.85","0.01","90,233.85","100,000.00","100,000.00","89.55","United Kingdom","-","9.95","19-Feb-40","3.40","GBP","19-Feb-19"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","90,235.77","0.01","90,235.77","100,000.00","100,000.00","89.22","Canada","-","1.67","01-Aug-28","5.20","USD","20-Jul-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","90,242.65","0.01","90,242.65","100,000.00","100,000.00","89.35","United States","-","1.22","15-Feb-28","5.55","USD","14-Dec-22"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","90,250.16","0.01","90,250.16","100,000.00","100,000.00","88.90","United States","-","3.65","15-Jan-31","5.75","USD","23-Jan-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","90,253.87","0.01","90,253.87","100,000.00","100,000.00","89.14","United States","-","2.07","01-Feb-30","5.70","USD","01-Feb-24"
"USB","US BANCORP MTN","Banking","Fixed Income","90,254.88","0.01","90,254.88","100,000.00","100,000.00","88.41","United States","-","5.25","12-Jun-34","5.84","USD","12-Jun-23"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","90,262.12","0.01","90,262.12","150,000.00","150,000.00","59.00","Canada","-","14.04","02-Jun-53","4.83","CAD","02-Jun-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","90,272.90","0.01","90,272.90","100,000.00","100,000.00","89.86","Japan","-","3.38","15-Apr-30","0.80","EUR","14-Jan-20"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","90,080.62","0.01","90,080.62","150,000.00","150,000.00","59.72","Canada","-","3.44","09-Sep-31","4.74","AUD","09-Sep-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","90,083.49","0.01","90,083.49","100,000.00","100,000.00","89.27","United States","-","2.36","01-Sep-54","6.70","USD","01-Mar-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","90,088.69","0.01","90,088.69","100,000.00","100,000.00","89.25","United States","-","1.22","15-Feb-28","5.25","USD","28-Oct-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","90,108.05","0.01","90,108.05","100,000.00","100,000.00","88.88","United States","-","1.60","15-Jul-28","5.25","USD","25-May-23"
"PFE","PFIZER INC","Healthcare","Fixed Income","90,110.19","0.01","90,110.19","130,000.00","130,000.00","68.04","United States","-","12.13","15-Dec-46","4.13","USD","21-Nov-16"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","90,125.45","0.01","90,125.45","100,000.00","100,000.00","88.99","United States","-","8.73","09-Feb-40","6.50","USD","14-Jan-13"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90,141.95","0.01","90,141.95","100,000.00","100,000.00","88.59","United States","-","1.54","12-Jun-28","4.90","USD","12-Jun-23"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","90,149.09","0.01","90,149.09","100,000.00","100,000.00","90.06","Australia","-","7.35","14-Oct-36","6.20","USD","14-Oct-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","89,982.18","0.01","89,982.18","100,000.00","100,000.00","88.21","United States","-","3.18","01-Jun-30","5.15","USD","01-May-25"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","89,997.11","0.01","89,997.11","100,000.00","100,000.00","88.47","United States","-","1.48","15-Jun-28","4.95","USD","08-Jun-18"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","89,998.97","0.01","89,998.97","100,000.00","100,000.00","89.64","United Kingdom","-","4.54","29-Jul-31","1.60","EUR","29-Jul-16"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","90,009.07","0.01","90,009.07","150,000.00","150,000.00","58.75","United States","-","13.59","01-Dec-51","3.65","USD","29-Nov-21"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","90,015.86","0.01","90,015.86","100,000.00","100,000.00","89.66","United Kingdom","-","8.17","15-Sep-36","3.10","GBP","15-Mar-18"
"MET","METLIFE INC","Insurance","Fixed Income","90,019.11","0.01","90,019.11","100,000.00","100,000.00","88.26","United States","-","6.63","15-Jun-35","5.70","USD","23-Jun-05"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","90,021.63","0.01","90,021.63","150,000.00","150,000.00","59.50","Canada","-","3.40","29-May-30","2.06","CAD","29-May-20"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","90,029.19","0.01","90,029.19","100,000.00","100,000.00","89.80","United States","-","7.37","01-Nov-36","6.20","USD","05-Oct-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90,036.42","0.01","90,036.42","100,000.00","100,000.00","88.13","United States","-","1.42","25-Apr-28","4.40","USD","25-Apr-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90,070.96","0.01","90,070.96","100,000.00","100,000.00","88.52","United States","-","5.63","07-Jan-34","6.10","USD","07-Dec-23"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","90,074.85","0.01","90,074.85","100,000.00","100,000.00","90.07","France","-","2.91","04-Oct-29","0.13","EUR","04-Oct-21"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","90,075.98","0.01","90,075.98","100,000.00","100,000.00","89.73","France","-","3.23","11-Feb-30","0.50","EUR","03-Nov-21"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","89,886.25","0.01","89,886.25","100,000.00","100,000.00","88.66","United States","-","1.14","11-Jan-28","5.00","USD","11-Jan-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","89,898.30","0.01","89,898.30","100,000.00","100,000.00","88.99","United States","-","5.42","18-Aug-34","5.94","USD","18-Aug-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","89,903.47","0.01","89,903.47","100,000.00","100,000.00","88.78","France","-","5.06","07-Apr-32","2.10","EUR","07-Apr-22"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","89,912.65","0.01","89,912.65","100,000.00","100,000.00","88.88","United States","-","1.19","01-Feb-28","5.30","USD","13-Jan-23"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89,914.01","0.01","89,914.01","100,000.00","100,000.00","88.23","United States","-","1.43","15-May-28","4.40","USD","18-May-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89,920.45","0.01","89,920.45","100,000.00","100,000.00","88.74","United States","-","1.16","07-Jan-28","4.65","USD","09-Jan-25"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","89,935.57","0.01","89,935.57","100,000.00","100,000.00","89.85","Australia","-","5.62","14-Oct-33","5.95","USD","14-Oct-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","89,936.67","0.01","89,936.67","100,000.00","100,000.00","89.27","United States","-","4.22","18-Mar-31","1.13","EUR","18-Mar-19"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89,951.00","0.01","89,951.00","100,000.00","100,000.00","88.56","United States","-","2.04","09-Jan-29","5.58","USD","09-Jan-24"
"C","CITIGROUP INC","Banking","Fixed Income","89,966.35","0.01","89,966.35","100,000.00","100,000.00","87.88","United States","-","2.74","19-Nov-34","5.59","USD","19-Nov-24"
"SRE","SEMPRA","Natural Gas","Fixed Income","89,967.88","0.01","89,967.88","100,000.00","100,000.00","89.65","United States","-","2.44","01-Oct-54","6.88","USD","14-Mar-24"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","89,764.50","0.01","89,764.50","100,000.00","100,000.00","87.31","United States","-","6.35","25-Apr-36","5.67","USD","25-Apr-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89,765.13","0.01","89,765.13","100,000.00","100,000.00","89.18","United States","-","3.39","07-Sep-30","5.50","USD","07-Sep-23"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","89,765.62","0.01","89,765.62","100,000.00","100,000.00","88.74","Canada","-","1.21","27-Jan-29","5.00","USD","27-Jan-25"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","89,787.29","0.01","89,787.29","100,000.00","100,000.00","89.71","United States","-","1.38","15-Apr-28","6.05","USD","01-May-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","89,797.35","0.01","89,797.35","100,000.00","100,000.00","88.28","United States","-","2.41","24-Jun-29","5.30","USD","24-Jun-24"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","89,806.93","0.01","89,806.93","100,000.00","100,000.00","89.58","Germany","-","3.28","28-Feb-30","0.35","EUR","28-Aug-19"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","89,826.01","0.01","89,826.01","100,000.00","100,000.00","89.57","Italy","-","3.55","17-Jun-30","0.75","EUR","17-Jun-20"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","89,826.44","0.01","89,826.44","100,000.00","100,000.00","89.17","United States","-","1.26","01-Mar-28","5.45","USD","06-Mar-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","89,829.67","0.01","89,829.67","100,000.00","100,000.00","87.59","United States","-","3.06","22-Apr-31","5.10","USD","22-Apr-25"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","89,833.06","0.01","89,833.06","100,000.00","100,000.00","88.69","United States","-","2.48","02-Aug-30","5.93","USD","02-Aug-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","89,855.70","0.01","89,855.70","100,000.00","100,000.00","87.46","United States","-","8.94","01-May-40","5.75","USD","17-May-10"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","89,858.21","0.01","89,858.21","100,000.00","100,000.00","89.35","United States","-","5.85","15-Mar-34","5.90","USD","21-Feb-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","89,865.93","0.01","89,865.93","100,000.00","100,000.00","89.66","France","-","3.57","20-Jun-30","0.63","EUR","20-Jun-19"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","89,658.96","0.01","89,658.96","100,000.00","100,000.00","88.95","United Kingdom","-","6.47","27-Nov-33","1.50","GBP","27-Nov-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89,659.42","0.01","89,659.42","100,000.00","100,000.00","89.10","United States","-","1.73","07-Sep-28","5.25","USD","07-Sep-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","89,665.09","0.01","89,665.09","100,000.00","100,000.00","89.50","United States","-","3.47","05-May-30","0.35","EUR","05-Nov-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","89,665.27","0.01","89,665.27","100,000.00","100,000.00","88.03","United States","-","1.46","12-May-28","4.25","USD","14-May-26"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","89,665.37","0.01","89,665.37","125,000.00","125,000.00","70.28","United Kingdom","-","12.04","19-Jun-49","4.88","USD","19-Jun-19"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","89,667.54","0.01","89,667.54","100,000.00","100,000.00","88.51","Ireland","-","1.17","15-Jan-28","4.95","USD","12-Dec-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","89,669.32","0.01","89,669.32","100,000.00","100,000.00","88.11","Canada","-","1.52","02-Jun-28","4.57","USD","03-Jun-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","89,684.50","0.01","89,684.50","100,000.00","100,000.00","88.64","United States","-","1.18","24-Jan-29","4.92","USD","24-Jan-25"
"SRE","SEMPRA","Natural Gas","Fixed Income","89,685.73","0.01","89,685.73","125,000.00","125,000.00","71.01","United States","-","8.62","01-Feb-38","3.80","USD","12-Jan-18"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","89,692.03","0.01","89,692.03","165,000.00","165,000.00","54.00","United States","-","14.36","01-Sep-50","2.97","USD","20-May-20"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","89,705.31","0.01","89,705.31","100,000.00","100,000.00","87.71","United States","-","3.13","15-May-30","5.20","USD","21-May-25"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","89,727.35","0.01","89,727.35","100,000.00","100,000.00","89.09","United States","-","1.26","01-Mar-28","5.25","USD","23-Feb-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","89,732.91","0.01","89,732.91","100,000.00","100,000.00","88.16","United States","-","1.49","22-May-28","4.30","USD","22-May-26"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","89,733.05","0.01","89,733.05","100,000.00","100,000.00","89.26","United States","-","2.15","15-Mar-29","5.50","USD","08-Sep-23"
"D","DOMINION ENERGY INC","Electric","Fixed Income","89,740.09","0.01","89,740.09","100,000.00","100,000.00","87.20","United States","-","6.16","15-May-55","6.63","USD","18-Nov-24"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","89,754.98","0.01","89,754.98","100,000.00","100,000.00","89.66","Sweden","-","2.81","06-Sep-29","0.75","EUR","06-Sep-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","89,552.15","0.01","89,552.15","100,000.00","100,000.00","87.68","United States","-","3.91","01-Jun-31","5.45","USD","09-May-24"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","89,556.24","0.01","89,556.24","100,000.00","100,000.00","88.65","United States","-","1.23","04-Feb-28","4.85","USD","04-Feb-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","89,570.75","0.01","89,570.75","100,000.00","100,000.00","89.31","Italy","-","3.55","17-Jun-30","0.75","EUR","17-Jun-21"
"BA","BOEING CO","Capital Goods","Fixed Income","89,571.60","0.01","89,571.60","150,000.00","150,000.00","58.67","United States","-","12.37","15-Jun-46","3.38","USD","18-May-16"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","89,576.58","0.01","89,576.58","100,000.00","100,000.00","88.65","Germany","-","4.12","17-Feb-32","1.38","EUR","17-Feb-21"
"FISV","FISERV INC","Other","Fixed Income","89,586.39","0.01","89,586.39","100,000.00","100,000.00","88.94","United States","-","1.26","02-Mar-28","5.45","USD","02-Mar-23"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","89,593.99","0.01","89,593.99","100,000.00","100,000.00","88.18","United States","-","2.43","01-Jul-29","5.25","USD","21-Jun-24"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","89,605.94","0.01","89,605.94","100,000.00","100,000.00","88.90","United States","-","5.16","01-Mar-33","5.80","USD","24-Feb-23"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","89,608.66","0.01","89,608.66","100,000.00","100,000.00","89.32","United Kingdom","-","7.45","30-Sep-36","5.88","USD","28-Sep-06"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89,609.05","0.01","89,609.05","100,000.00","100,000.00","88.35","United States","-","2.06","12-Jan-29","5.20","USD","12-Jan-24"
"AEP","AEP TEXAS INC","Electric","Fixed Income","89,609.42","0.01","89,609.42","100,000.00","100,000.00","87.43","United States","-","5.87","15-May-34","5.70","USD","22-May-24"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","89,615.77","0.01","89,615.77","100,000.00","100,000.00","87.96","United States","-","1.89","30-Nov-28","4.80","USD","18-Nov-19"
"T","AT&T INC","Communications","Fixed Income","89,616.74","0.01","89,616.74","100,000.00","100,000.00","88.75","United States","-","5.17","19-May-32","2.05","EUR","27-May-20"
"STT","STATE STREET CORP","Banking","Fixed Income","89,617.43","0.01","89,617.43","100,000.00","100,000.00","87.52","United States","-","3.09","24-Apr-30","4.83","USD","24-Apr-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","89,637.36","0.01","89,637.36","100,000.00","100,000.00","87.68","United States","-","3.89","15-May-31","5.13","USD","13-Feb-24"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89,654.81","0.01","89,654.81","100,000.00","100,000.00","88.16","United States","-","2.44","24-Jun-29","5.20","USD","24-Jun-24"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","89,457.60","0.01","89,457.60","100,000.00","100,000.00","88.60","Germany","-","1.67","11-Aug-28","5.05","USD","11-Aug-23"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","89,471.60","0.01","89,471.60","100,000.00","100,000.00","86.90","United States","-","11.96","15-May-55","6.72","USD","04-Jun-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","89,473.04","0.01","89,473.04","100,000.00","100,000.00","88.46","United States","-","1.20","26-Jan-29","4.87","USD","26-Jan-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","89,473.73","0.01","89,473.73","100,000.00","100,000.00","88.26","United States","-","2.91","08-Jan-30","4.80","USD","08-Jan-25"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","89,480.00","0.01","89,480.00","100,000.00","100,000.00","88.28","United States","-","2.47","15-Jul-29","5.10","USD","28-Jun-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","89,484.80","0.01","89,484.80","100,000.00","100,000.00","88.12","United States","-","2.86","07-Jan-30","5.35","USD","07-Jan-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89,496.26","0.01","89,496.26","100,000.00","100,000.00","87.77","United States","-","1.44","06-May-28","4.25","USD","06-May-25"
"MA","MASTERCARD INC","Other","Fixed Income","89,519.84","0.01","89,519.84","100,000.00","100,000.00","88.11","United States","-","1.53","08-Jun-28","4.33","USD","08-Jun-26"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","89,530.18","0.01","89,530.18","100,000.00","100,000.00","88.31","United States","-","1.59","10-Jul-28","4.95","USD","10-Jun-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","89,341.11","0.01","89,341.11","100,000.00","100,000.00","89.16","United States","-","3.46","06-May-30","0.40","EUR","06-May-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89,347.10","0.01","89,347.10","100,000.00","100,000.00","87.93","United States","-","1.53","05-Jun-28","4.25","USD","05-Jun-25"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","89,366.85","0.01","89,366.85","100,000.00","100,000.00","88.44","United States","-","1.60","01-Aug-28","4.75","USD","28-Feb-23"
"APP","APPLOVIN CORP","Communications","Fixed Income","89,368.91","0.01","89,368.91","100,000.00","100,000.00","87.61","United States","-","2.78","01-Dec-29","5.13","USD","05-Dec-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","89,383.53","0.01","89,383.53","100,000.00","100,000.00","89.12","United States","-","1.34","30-Mar-28","5.25","USD","24-Mar-23"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","89,384.32","0.01","89,384.32","100,000.00","100,000.00","87.03","United Kingdom","-","7.73","15-Nov-37","6.15","USD","05-Nov-07"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","89,392.28","0.01","89,392.28","100,000.00","100,000.00","88.63","United States","-","1.24","12-Feb-28","4.55","USD","12-Feb-25"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","89,408.48","0.01","89,408.48","100,000.00","100,000.00","88.44","Canada","-","2.12","01-Feb-29","4.95","USD","19-Jan-24"
"AAPL","APPLE INC","Other","Fixed Income","89,410.11","0.01","89,410.11","118,000.00","118,000.00","73.97","United States","-","11.10","06-May-44","4.45","USD","06-May-14"
"AAPL","APPLE INC","Other","Fixed Income","89,413.65","0.01","89,413.65","100,000.00","100,000.00","87.83","United States","-","1.45","10-May-28","4.00","USD","10-May-23"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","89,415.04","0.01","89,415.04","100,000.00","100,000.00","88.29","United States","-","3.67","29-Jan-32","5.63","USD","29-Jan-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","89,415.54","0.01","89,415.54","100,000.00","100,000.00","87.96","United States","-","1.02","15-Nov-27","3.80","USD","10-Nov-25"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","89,430.04","0.01","89,430.04","100,000.00","100,000.00","87.85","United States","-","3.22","15-Jun-30","5.13","USD","14-Apr-25"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","89,430.65","0.01","89,430.65","100,000.00","100,000.00","87.89","Canada","-","2.82","15-Dec-29","5.00","USD","04-Nov-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","89,445.04","0.01","89,445.04","100,000.00","100,000.00","85.27","United States","-","16.32","06-Nov-64","4.38","EUR","06-Nov-25"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89,235.39","0.01","89,235.39","100,000.00","100,000.00","88.07","United States","-","2.92","23-Jan-30","5.40","USD","23-Jan-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","89,245.42","0.01","89,245.42","100,000.00","100,000.00","88.26","United States","-","2.09","30-Jan-29","5.00","USD","02-Jun-23"
"USB","US BANCORP MTN","Banking","Fixed Income","89,258.25","0.01","89,258.25","100,000.00","100,000.00","87.31","United States","-","3.13","15-May-31","5.08","USD","15-May-25"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","89,258.32","0.01","89,258.32","100,000.00","100,000.00","87.90","United States","-","6.33","15-Jan-35","5.80","USD","15-Jan-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","89,261.99","0.01","89,261.99","100,000.00","100,000.00","88.46","United States","-","1.23","10-Feb-28","4.65","USD","10-Feb-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","89,265.59","0.01","89,265.59","100,000.00","100,000.00","88.34","United States","-","5.13","15-Feb-33","5.75","USD","14-Dec-22"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","89,266.18","0.01","89,266.18","100,000.00","100,000.00","87.49","United States","-","7.47","14-Dec-36","5.70","USD","14-Dec-06"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","89,269.60","0.01","89,269.60","150,000.00","150,000.00","58.60","United States","-","10.94","13-Nov-40","2.35","USD","13-Nov-20"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89,293.54","0.01","89,293.54","100,000.00","100,000.00","87.79","United States","-","1.53","09-Jun-28","4.65","USD","09-Jun-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","89,294.38","0.01","89,294.38","100,000.00","100,000.00","87.91","United States","-","1.53","12-Jun-28","4.38","USD","12-Jun-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89,298.77","0.01","89,298.77","100,000.00","100,000.00","89.06","United States","-","1.36","01-Apr-28","5.05","USD","03-Mar-23"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","89,315.01","0.01","89,315.01","100,000.00","100,000.00","89.06","United States","-","1.18","01-Apr-28","5.50","USD","29-Mar-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","89,317.47","0.01","89,317.47","100,000.00","100,000.00","88.69","United States","-","1.27","28-Feb-28","4.90","USD","09-Feb-23"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","89,319.65","0.01","89,319.65","100,000.00","100,000.00","88.39","United States","-","5.48","14-Aug-33","5.70","USD","14-Aug-23"
"INTU","INTUIT INC","Other","Fixed Income","89,328.50","0.01","89,328.50","100,000.00","100,000.00","88.89","United States","-","1.76","15-Sep-28","5.13","USD","15-Sep-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","89,332.99","0.01","89,332.99","100,000.00","100,000.00","89.26","United States","-","8.88","15-Oct-39","6.13","USD","05-Oct-09"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","89,134.33","0.01","89,134.33","100,000.00","100,000.00","87.71","United States","-","1.51","15-Jun-28","4.60","USD","30-May-18"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","89,135.42","0.01","89,135.42","100,000.00","100,000.00","88.79","United States","-","2.64","25-Sep-29","5.57","USD","25-Sep-26"
"USB","US BANCORP MTN","Banking","Fixed Income","89,160.65","0.01","89,160.65","100,000.00","100,000.00","88.06","United States","-","2.49","23-Jul-30","5.10","USD","23-Jul-24"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","89,162.74","0.01","89,162.74","100,000.00","100,000.00","86.93","United States","-","6.23","01-Jun-55","6.50","USD","21-Feb-25"
"OC","OWENS CORNING","Capital Goods","Fixed Income","89,171.77","0.01","89,171.77","100,000.00","100,000.00","87.41","United States","-","5.95","15-Jun-34","5.70","USD","31-May-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","89,182.30","0.01","89,182.30","100,000.00","100,000.00","89.10","Germany","-","3.78","10-Sep-30","0.75","EUR","10-Sep-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","89,188.06","0.01","89,188.06","100,000.00","100,000.00","88.63","United Kingdom","-","7.71","15-Sep-37","6.50","USD","16-Sep-22"
"META","META PLATFORMS INC","Communications","Fixed Income","89,192.93","0.01","89,192.93","150,000.00","150,000.00","58.72","United States","-","13.26","15-Aug-62","4.65","USD","28-Dec-22"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","89,196.82","0.01","89,196.82","100,000.00","100,000.00","88.42","United States","-","1.24","13-Feb-28","4.69","USD","13-Feb-23"
"QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","89,196.96","0.01","89,196.96","150,000.00","150,000.00","59.34","Australia","-","1.83","27-Sep-28","3.15","AUD","27-Sep-21"
"V","VISA INC","Other","Fixed Income","89,199.93","0.01","89,199.93","200,000.00","200,000.00","44.28","United States","-","15.81","15-Aug-50","2.00","USD","17-Aug-20"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","89,205.22","0.01","89,205.22","100,000.00","100,000.00","88.02","Australia","-","2.08","15-Jan-30","5.03","USD","15-Oct-18"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","89,210.91","0.01","89,210.91","100,000.00","100,000.00","88.15","United States","-","3.32","30-Jul-30","5.35","USD","17-Apr-25"
"CDW","CDW LLC","Other","Fixed Income","89,026.61","0.01","89,026.61","100,000.00","100,000.00","88.62","United States","-","2.63","21-Sep-29","5.70","USD","21-Sep-26"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89,032.43","0.01","89,032.43","100,000.00","100,000.00","86.99","United States","-","3.13","01-May-30","4.90","USD","01-May-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","89,032.70","0.01","89,032.70","100,000.00","100,000.00","88.54","United States","-","5.55","15-Sep-33","5.75","USD","08-Sep-23"
"HUM","HUMANA INC","Insurance","Fixed Income","89,047.79","0.01","89,047.79","100,000.00","100,000.00","88.34","United States","-","5.15","01-Mar-33","5.88","USD","22-Nov-22"
"CSX","CSX CORP","Transportation","Fixed Income","89,047.99","0.01","89,047.99","125,000.00","125,000.00","69.52","United States","-","13.23","15-Nov-52","4.50","USD","28-Jul-22"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","89,050.51","0.01","89,050.51","100,000.00","100,000.00","88.56","United States","-","4.43","15-Jun-31","1.40","EUR","18-Jun-19"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","89,050.80","0.01","89,050.80","100,000.00","100,000.00","87.24","United States","-","2.31","07-May-29","4.49","USD","07-May-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","89,065.99","0.01","89,065.99","100,000.00","100,000.00","88.24","United States","-","1.23","06-Feb-28","4.50","USD","06-Feb-23"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","89,076.87","0.01","89,076.87","150,000.00","150,000.00","58.49","Canada","-","7.14","01-Jun-35","3.65","CAD","19-May-17"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89,083.04","0.01","89,083.04","100,000.00","100,000.00","88.28","United States","-","2.13","13-Feb-29","4.88","USD","13-Feb-24"
"D","DOMINION ENERGY INC","Electric","Fixed Income","89,088.94","0.01","89,088.94","100,000.00","100,000.00","87.03","United States","-","4.94","15-Nov-32","5.38","USD","18-Nov-22"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","89,093.06","0.01","89,093.06","100,000.00","100,000.00","87.73","United States","-","1.51","15-Jun-28","4.40","USD","01-May-20"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","89,097.17","0.01","89,097.17","100,000.00","100,000.00","88.29","United States","-","2.13","15-Feb-29","5.00","USD","08-Feb-24"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","89,099.19","0.01","89,099.19","100,000.00","100,000.00","87.63","United States","-","1.01","15-Nov-27","3.85","USD","14-Nov-17"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","89,110.52","0.01","89,110.52","100,000.00","100,000.00","86.56","United States","-","11.75","01-Mar-44","4.00","EUR","01-Mar-24"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","89,119.24","0.01","89,119.24","100,000.00","100,000.00","87.97","Canada","-","1.62","10-Jul-29","4.65","USD","10-Jul-26"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","89,121.77","0.01","89,121.77","125,000.00","125,000.00","70.88","United States","-","10.68","15-Mar-44","4.88","USD","28-Feb-14"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","89,125.45","0.01","89,125.45","100,000.00","100,000.00","87.06","Canada","-","3.11","02-May-31","4.97","USD","27-Mar-25"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","89,126.51","0.01","89,126.51","100,000.00","100,000.00","88.00","United States","-","5.10","01-Feb-33","5.75","USD","24-Jan-23"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","88,920.97","0.01","88,920.97","100,000.00","100,000.00","88.92","United States","-","2.73","23-Oct-29","5.05","USD","23-Oct-26"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","88,922.64","0.01","88,922.64","100,000.00","100,000.00","87.90","United States","-","1.17","15-Jan-28","4.38","USD","23-May-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","88,925.33","0.01","88,925.33","100,000.00","100,000.00","88.44","Germany","-","11.10","10-Sep-42","3.75","GBP","10-Sep-12"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","88,925.74","0.01","88,925.74","100,000.00","100,000.00","87.88","United States","-","1.15","07-Jan-28","4.10","USD","17-Sep-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","88,959.63","0.01","88,959.63","100,000.00","100,000.00","88.56","United States","-","1.31","15-Mar-28","4.65","USD","26-Feb-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","88,965.95","0.01","88,965.95","100,000.00","100,000.00","88.53","United States","-","2.65","17-Sep-29","5.40","USD","17-Sep-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","88,983.42","0.01","88,983.42","100,000.00","100,000.00","88.00","United States","-","3.32","01-Aug-30","5.05","USD","02-Aug-23"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","88,983.95","0.01","88,983.95","100,000.00","100,000.00","88.98","United States","-","1.89","23-Oct-29","5.46","USD","23-Oct-26"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","88,999.57","0.01","88,999.57","100,000.00","100,000.00","89.00","United States","-","3.86","31-Dec-79","7.20","USD","23-Oct-26"
"EXC","EXELON CORP","Electric","Fixed Income","89,000.96","0.01","89,000.96","100,000.00","100,000.00","88.56","United States","-","2.19","15-Mar-29","5.15","USD","27-Feb-24"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","89,007.67","0.01","89,007.67","100,000.00","100,000.00","87.83","United States","-","2.47","10-Jul-29","4.75","USD","10-Jul-26"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89,011.14","0.01","89,011.14","100,000.00","100,000.00","86.97","United States","-","3.13","28-Apr-30","4.80","USD","28-Apr-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","89,017.42","0.01","89,017.42","101,000.00","101,000.00","87.39","United States","-","1.22","31-Jan-28","3.80","USD","30-Jan-18"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","88,812.94","0.01","88,812.94","100,000.00","100,000.00","88.69","France","-","3.76","17-Sep-30","1.38","EUR","17-Sep-20"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","88,816.77","0.01","88,816.77","100,000.00","100,000.00","88.09","Australia","-","2.99","21-Feb-30","5.00","USD","21-Feb-25"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","88,817.07","0.01","88,817.07","100,000.00","100,000.00","87.59","United States","-","7.45","29-Jan-37","6.11","USD","29-Jan-07"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","88,818.51","0.01","88,818.51","100,000.00","100,000.00","88.82","United States","-","7.56","23-Oct-36","5.55","USD","23-Oct-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","88,819.19","0.01","88,819.19","100,000.00","100,000.00","87.98","Spain","-","5.08","11-Mar-32","1.38","EUR","11-Mar-22"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","88,825.66","0.01","88,825.66","100,000.00","100,000.00","88.48","United States","-","4.29","15-Oct-31","5.40","USD","24-Sep-26"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","88,843.97","0.01","88,843.97","100,000.00","100,000.00","88.57","United States","-","1.38","01-Apr-48","5.75","USD","26-Mar-18"
"MA","MASTERCARD INC","Other","Fixed Income","88,848.87","0.01","88,848.87","100,000.00","100,000.00","87.41","United States","-","2.40","08-Jun-29","4.42","USD","08-Jun-26"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","88,866.06","0.01","88,866.06","125,000.00","125,000.00","69.65","United States","-","10.65","15-Nov-43","3.77","USD","20-Sep-12"
"MA","MASTERCARD INC","Other","Fixed Income","88,867.43","0.01","88,867.43","100,000.00","100,000.00","88.47","United States","-","1.31","15-Mar-28","4.55","USD","27-Feb-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88,869.33","0.01","88,869.33","100,000.00","100,000.00","88.08","United States","-","2.12","09-Feb-29","4.50","USD","09-Feb-24"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","88,869.63","0.01","88,869.63","100,000.00","100,000.00","88.40","United States","-","5.57","17-Sep-33","5.80","USD","17-Sep-26"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","88,891.82","0.01","88,891.82","100,000.00","100,000.00","86.75","United States","-","3.69","01-Jun-56","6.25","USD","24-Nov-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","88,896.27","0.01","88,896.27","100,000.00","100,000.00","88.90","United States","-","5.74","23-Oct-33","5.35","USD","23-Oct-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","88,898.14","0.01","88,898.14","100,000.00","100,000.00","88.48","United States","-","1.31","15-Mar-28","4.80","USD","16-Dec-22"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","88,904.29","0.01","88,904.29","100,000.00","100,000.00","86.45","United States","-","6.32","23-Apr-36","5.61","USD","23-Apr-25"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","88,904.68","0.01","88,904.68","100,000.00","100,000.00","88.45","United States","-","5.63","01-Oct-33","5.60","USD","17-Sep-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","88,911.30","0.01","88,911.30","150,000.00","150,000.00","57.85","United States","-","13.33","01-Nov-49","3.40","USD","04-Nov-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","88,914.43","0.01","88,914.43","100,000.00","100,000.00","88.42","France","-","4.46","02-Jul-31","1.63","EUR","02-Jul-19"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","88,715.09","0.01","88,715.09","100,000.00","100,000.00","88.00","United States","-","1.28","23-Feb-28","5.05","USD","30-Apr-26"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","88,716.54","0.01","88,716.54","100,000.00","100,000.00","87.21","United States","-","3.19","15-Jun-30","4.88","USD","25-Oct-19"
"MET","METLIFE INC","Insurance","Fixed Income","88,718.50","0.01","88,718.50","125,000.00","125,000.00","70.29","United States","-","10.71","13-Aug-42","4.13","USD","13-Aug-12"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","88,721.67","0.01","88,721.67","100,000.00","100,000.00","86.60","United States","-","5.90","15-May-34","5.55","USD","25-Jan-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","88,721.99","0.01","88,721.99","100,000.00","100,000.00","88.21","Netherlands","-","4.36","07-May-31","1.13","EUR","07-May-19"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","88,732.87","0.01","88,732.87","100,000.00","100,000.00","88.73","United States","-","4.34","23-Oct-31","5.15","USD","23-Oct-26"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","88,733.56","0.01","88,733.56","100,000.00","100,000.00","88.47","United States","-","2.23","30-Mar-29","5.35","USD","02-Apr-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","88,762.39","0.01","88,762.39","100,000.00","100,000.00","87.89","France","-","5.12","07-Apr-32","1.63","EUR","07-Apr-20"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","88,764.96","0.01","88,764.96","100,000.00","100,000.00","88.76","United States","-","4.33","29-Oct-31","5.45","USD","29-Oct-26"
"APP","APPLOVIN CORP","Communications","Fixed Income","88,773.42","0.01","88,773.42","100,000.00","100,000.00","86.93","United States","-","4.29","01-Dec-31","5.38","USD","05-Dec-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","88,779.82","0.01","88,779.82","100,000.00","100,000.00","87.73","United States","-","2.08","16-Jan-29","4.50","USD","08-Jan-24"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","88,780.66","0.01","88,780.66","100,000.00","100,000.00","88.47","Canada","-","4.18","15-Oct-31","6.70","USD","01-Oct-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","88,780.90","0.01","88,780.90","100,000.00","100,000.00","88.68","United States","-","4.96","13-Oct-32","5.63","USD","13-Oct-22"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","88,783.40","0.01","88,783.40","100,000.00","100,000.00","88.55","Switzerland","-","1.39","01-Apr-28","4.91","USD","01-Apr-25"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","88,787.19","0.01","88,787.19","100,000.00","100,000.00","88.40","United States","-","1.34","17-Mar-28","4.80","USD","22-Aug-25"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","88,789.75","0.01","88,789.75","100,000.00","100,000.00","86.98","United States","-","3.87","15-Jun-31","5.88","USD","21-May-25"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","88,793.29","0.01","88,793.29","100,000.00","100,000.00","87.50","United States","-","1.02","15-Nov-27","3.38","USD","16-Nov-17"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","88,797.41","0.01","88,797.41","100,000.00","100,000.00","87.82","United States","-","2.52","01-Aug-29","5.00","USD","01-Aug-24"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","88,798.83","0.01","88,798.83","100,000.00","100,000.00","87.68","Japan","-","1.61","08-Jul-28","4.44","USD","02-Jul-25"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","88,809.45","0.01","88,809.45","100,000.00","100,000.00","88.46","United States","-","4.22","25-Sep-31","5.74","USD","25-Sep-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","88,600.50","0.01","88,600.50","100,000.00","100,000.00","88.30","Canada","-","4.27","29-Sep-31","5.47","USD","28-Sep-26"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","88,605.56","0.01","88,605.56","100,000.00","100,000.00","87.80","Canada","-","2.13","15-Feb-29","5.00","USD","09-Feb-24"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","88,607.25","0.01","88,607.25","100,000.00","100,000.00","88.32","United States","-","5.86","01-Apr-34","6.10","USD","04-Mar-24"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","88,607.51","0.01","88,607.51","100,000.00","100,000.00","87.76","United States","-","4.51","15-Feb-32","5.30","USD","22-May-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","88,612.44","0.01","88,612.44","100,000.00","100,000.00","88.28","Italy","-","7.92","11-Mar-36","2.63","GBP","11-Mar-21"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","88,626.81","0.01","88,626.81","100,000.00","100,000.00","87.84","United States","-","2.09","14-Feb-29","4.80","USD","14-Feb-19"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","88,638.18","0.01","88,638.18","100,000.00","100,000.00","87.74","United States","-","2.10","01-Feb-29","4.60","USD","31-Jan-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","88,639.25","0.01","88,639.25","100,000.00","100,000.00","88.06","United States","-","1.74","01-Sep-28","4.80","USD","26-Apr-23"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","88,643.46","0.01","88,643.46","100,000.00","100,000.00","87.80","United States","-","1.22","26-Jan-29","4.08","USD","26-Jan-26"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88,644.53","0.01","88,644.53","100,000.00","100,000.00","88.27","Canada","-","4.22","23-Sep-31","5.65","USD","23-Sep-26"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","88,645.01","0.01","88,645.01","100,000.00","100,000.00","88.36","United States","-","4.57","30-Mar-32","5.75","USD","26-Mar-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","88,655.14","0.01","88,655.14","100,000.00","100,000.00","88.41","United States","-","2.61","01-Oct-29","5.30","USD","15-Jun-21"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","88,655.45","0.01","88,655.45","100,000.00","100,000.00","88.53","Germany","-","4.66","25-Sep-31","1.82","EUR","25-Sep-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","88,661.68","0.01","88,661.68","100,000.00","100,000.00","87.58","United States","-","2.50","23-Jul-30","5.05","USD","23-Jul-24"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","88,667.77","0.01","88,667.77","100,000.00","100,000.00","87.03","United States","-","2.82","10-Dec-29","5.10","USD","10-Dec-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","88,667.80","0.01","88,667.80","100,000.00","100,000.00","88.24","United States","-","2.20","15-Mar-29","4.90","USD","31-Jan-24"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","88,667.90","0.01","88,667.90","100,000.00","100,000.00","87.77","United States","-","4.09","01-Feb-31","1.25","EUR","26-Jun-20"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","88,668.93","0.01","88,668.93","100,000.00","100,000.00","87.21","United States","-","1.92","01-Dec-28","4.25","USD","16-Nov-18"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","88,672.77","0.01","88,672.77","100,000.00","100,000.00","87.36","United States","-","4.04","03-Jul-31","4.95","USD","03-Jul-24"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","88,673.54","0.01","88,673.54","100,000.00","100,000.00","86.88","United States","-","6.24","15-Dec-34","5.80","USD","06-Dec-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","88,678.06","0.01","88,678.06","100,000.00","100,000.00","87.70","Canada","-","2.53","27-Jul-29","4.85","USD","28-Jul-26"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","88,683.91","0.01","88,683.91","100,000.00","100,000.00","88.39","United Kingdom","-","1.34","27-Mar-28","5.20","USD","27-Mar-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88,686.42","0.01","88,686.42","100,000.00","100,000.00","87.38","United States","-","5.41","15-Jul-33","5.55","USD","25-May-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88,693.83","0.01","88,693.83","100,000.00","100,000.00","88.07","France","-","5.28","29-Jun-32","2.00","EUR","29-Jun-20"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","88,698.23","0.01","88,698.23","100,000.00","100,000.00","88.61","United States","-","5.76","15-Apr-34","6.88","USD","28-Mar-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","88,699.25","0.01","88,699.25","100,000.00","100,000.00","87.92","United States","-","5.92","01-Sep-54","6.45","USD","22-Aug-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88,699.82","0.01","88,699.82","100,000.00","100,000.00","87.90","United States","-","2.98","12-Feb-30","4.75","USD","12-Feb-25"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","88,704.28","0.01","88,704.28","100,000.00","100,000.00","86.92","United States","-","4.22","01-Dec-31","5.21","USD","20-Mar-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","88,494.45","0.01","88,494.45","100,000.00","100,000.00","88.08","United Kingdom","-","2.64","14-Sep-29","4.85","USD","15-Sep-26"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","88,498.15","0.01","88,498.15","100,000.00","100,000.00","88.06","United States","-","2.20","15-Mar-29","5.05","USD","07-Mar-24"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","88,499.74","0.01","88,499.74","100,000.00","100,000.00","87.12","United States","-","2.45","16-Jul-29","5.95","USD","07-Nov-24"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","88,501.91","0.01","88,501.91","100,000.00","100,000.00","87.85","Netherlands","-","4.09","19-Jan-31","0.88","EUR","19-Jan-21"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","88,504.84","0.01","88,504.84","100,000.00","100,000.00","87.33","Bermuda","-","6.32","01-Feb-35","6.00","USD","29-Jan-25"
"AVGO","BROADCOM INC","Other","Fixed Income","88,509.10","0.01","88,509.10","100,000.00","100,000.00","88.45","United States","-","1.41","15-Apr-28","4.80","USD","10-Jan-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","88,510.83","0.01","88,510.83","100,000.00","100,000.00","87.71","United States","-","2.56","10-Aug-29","4.63","USD","10-Aug-26"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88,513.71","0.01","88,513.71","100,000.00","100,000.00","87.62","United States","-","5.83","15-Feb-34","5.55","USD","28-Jun-23"
"AAPL","APPLE INC","Other","Fixed Income","88,523.19","0.01","88,523.19","100,000.00","100,000.00","87.36","United States","-","1.02","13-Nov-27","3.00","USD","13-Nov-17"
"EQIX","EQUINIX INC","Other","Fixed Income","88,526.19","0.01","88,526.19","100,000.00","100,000.00","87.61","United States","-","2.55","15-Aug-29","5.00","USD","06-Aug-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","88,530.77","0.01","88,530.77","100,000.00","100,000.00","88.09","United States","-","2.64","15-Sep-29","5.10","USD","15-Sep-26"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","88,534.21","0.01","88,534.21","100,000.00","100,000.00","86.52","United States","-","5.30","15-May-33","5.25","USD","05-May-23"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","88,538.34","0.01","88,538.34","100,000.00","100,000.00","86.90","United States","-","6.04","15-Jun-34","5.30","USD","03-Jun-24"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","88,539.19","0.01","88,539.19","100,000.00","100,000.00","87.06","United States","-","1.92","15-Nov-28","3.88","USD","06-Nov-25"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","88,541.01","0.01","88,541.01","125,000.00","125,000.00","69.11","United States","-","12.19","15-Nov-48","4.50","USD","10-Aug-18"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","88,542.11","0.01","88,542.11","100,000.00","100,000.00","88.08","United States","-","4.20","17-Sep-31","5.63","USD","17-Sep-26"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","88,549.28","0.01","88,549.28","100,000.00","100,000.00","88.28","United States","-","5.25","01-Apr-33","5.75","USD","07-Mar-23"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","88,552.38","0.01","88,552.38","100,000.00","100,000.00","87.41","United States","-","5.50","28-Jul-34","5.63","USD","28-Jul-23"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","88,554.25","0.01","88,554.25","100,000.00","100,000.00","87.35","United States","-","1.02","15-Nov-27","3.15","USD","08-Nov-17"
"HPQ","HP INC","Other","Fixed Income","88,555.47","0.01","88,555.47","100,000.00","100,000.00","87.26","United States","-","5.09","15-Jan-33","5.50","USD","21-Jun-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","88,568.83","0.01","88,568.83","100,000.00","100,000.00","86.35","United States","-","5.84","15-May-34","5.80","USD","28-Feb-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","88,578.04","0.01","88,578.04","100,000.00","100,000.00","87.12","United States","-","3.24","24-Jun-30","5.10","USD","23-Jun-25"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","88,583.68","0.01","88,583.68","100,000.00","100,000.00","88.31","Canada","-","4.23","01-Oct-31","5.75","USD","01-Oct-26"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","88,389.38","0.01","88,389.38","100,000.00","100,000.00","87.88","United Kingdom","-","5.35","12-Jul-32","1.88","EUR","12-Jul-17"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","88,394.74","0.01","88,394.74","100,000.00","100,000.00","87.85","United States","-","12.51","15-Mar-53","6.25","USD","13-Dec-22"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","88,396.78","0.01","88,396.78","100,000.00","100,000.00","86.96","United States","-","5.41","30-Jun-33","5.30","USD","29-Mar-23"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","88,401.06","0.01","88,401.06","100,000.00","100,000.00","88.25","United States","-","1.38","07-Apr-28","4.70","USD","19-Dec-25"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","88,406.70","0.01","88,406.70","100,000.00","100,000.00","86.80","United States","-","3.20","30-May-30","4.65","USD","30-May-25"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","88,410.40","0.01","88,410.40","100,000.00","100,000.00","88.19","United States","-","12.86","06-Oct-56","6.50","USD","29-Sep-26"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","88,418.78","0.01","88,418.78","100,000.00","100,000.00","86.43","United States","-","6.61","15-May-35","5.20","USD","15-May-25"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","88,420.15","0.01","88,420.15","100,000.00","100,000.00","88.34","France","-","3.79","17-Sep-30","0.88","EUR","17-Sep-20"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","88,420.91","0.01","88,420.91","100,000.00","100,000.00","87.98","United States","-","2.66","14-Sep-29","4.94","USD","14-Sep-26"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","88,423.00","0.01","88,423.00","100,000.00","100,000.00","87.84","Canada","-","2.62","04-Sep-30","5.10","USD","04-Sep-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","88,426.99","0.01","88,426.99","100,000.00","100,000.00","87.99","United States","-","3.05","15-Mar-30","5.05","USD","04-Feb-25"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","88,432.27","0.01","88,432.27","100,000.00","100,000.00","87.49","Canada","-","2.97","01-Feb-30","4.85","USD","02-Feb-23"
"BRKHEC","PACIFICORP","Electric","Fixed Income","88,434.86","0.01","88,434.86","100,000.00","100,000.00","88.36","United States","-","7.87","15-Oct-37","6.25","USD","03-Oct-07"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","88,440.44","0.01","88,440.44","100,000.00","100,000.00","88.40","United Kingdom","-","2.67","17-Oct-29","4.97","USD","17-May-24"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","88,441.49","0.01","88,441.49","100,000.00","100,000.00","88.31","Australia","-","5.23","11-Apr-33","6.13","USD","11-Apr-23"
"USB","US BANCORP MTN","Banking","Fixed Income","88,443.65","0.01","88,443.65","100,000.00","100,000.00","87.45","United States","-","2.55","27-Jul-30","4.86","USD","27-Jul-26"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","88,445.04","0.01","88,445.04","100,000.00","100,000.00","87.34","United States","-","2.91","15-Jan-30","4.70","USD","05-Dec-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88,445.48","0.01","88,445.48","100,000.00","100,000.00","85.82","United States","-","12.32","10-Feb-45","3.80","EUR","10-Feb-25"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","88,451.45","0.01","88,451.45","100,000.00","100,000.00","87.95","United States","-","2.97","15-Mar-30","5.75","USD","28-Feb-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88,451.64","0.01","88,451.64","100,000.00","100,000.00","87.96","United States","-","5.22","15-Mar-33","5.65","USD","03-Mar-23"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","88,460.50","0.01","88,460.50","100,000.00","100,000.00","87.67","United States","-","2.56","15-Aug-29","4.85","USD","14-Aug-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","88,464.78","0.01","88,464.78","100,000.00","100,000.00","86.69","United States","-","12.50","06-May-45","3.88","EUR","06-May-25"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","88,467.39","0.01","88,467.39","100,000.00","100,000.00","87.23","United States","-","4.08","10-Jul-31","5.00","USD","10-Jul-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","88,470.75","0.01","88,470.75","100,000.00","100,000.00","87.90","United States","-","5.22","08-Mar-33","5.50","USD","08-Mar-23"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","88,472.15","0.01","88,472.15","100,000.00","100,000.00","88.07","France","-","4.40","18-May-31","0.95","EUR","18-May-20"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","88,475.60","0.01","88,475.60","100,000.00","100,000.00","88.08","United States","-","4.49","08-Jul-31","1.40","EUR","08-Jul-19"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","88,476.95","0.01","88,476.95","100,000.00","100,000.00","87.71","United States","-","2.56","13-Aug-29","4.65","USD","13-Aug-26"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88,479.07","0.01","88,479.07","100,000.00","100,000.00","88.21","United States","-","3.05","02-Apr-30","6.15","USD","03-Oct-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","88,489.67","0.01","88,489.67","100,000.00","100,000.00","86.96","United States","-","2.83","05-Dec-29","4.60","USD","05-Dec-24"
"ADBE","ADOBE INC","Other","Fixed Income","88,491.64","0.01","88,491.64","100,000.00","100,000.00","88.30","United States","-","2.26","04-Apr-29","4.80","USD","04-Apr-24"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","88,492.32","0.01","88,492.32","100,000.00","100,000.00","87.26","United States","-","1.51","15-Jun-28","4.00","USD","25-Jun-18"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","88,292.29","0.01","88,292.29","100,000.00","100,000.00","87.64","United States","-","3.02","24-Feb-30","4.75","USD","24-Feb-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","88,302.18","0.01","88,302.18","100,000.00","100,000.00","87.86","United States","-","1.32","10-Mar-28","4.45","USD","10-Mar-26"
"SW","WRKCO INC","Basic Industry","Fixed Income","88,302.53","0.01","88,302.53","100,000.00","100,000.00","87.88","United States","-","2.16","15-Mar-29","4.90","USD","15-Feb-19"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","88,308.86","0.01","88,308.86","150,000.00","150,000.00","58.70","United States","-","13.48","30-Sep-49","3.50","USD","26-Sep-19"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","88,315.23","0.01","88,315.23","100,000.00","100,000.00","87.94","United States","-","1.32","15-Mar-28","4.30","USD","11-Aug-22"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","88,322.17","0.01","88,322.17","100,000.00","100,000.00","87.45","United States","-","1.66","25-Jul-28","4.15","USD","25-Jul-25"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","88,324.14","0.01","88,324.14","100,000.00","100,000.00","88.08","United States","-","3.09","01-Apr-30","5.20","USD","21-Feb-25"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","88,325.70","0.01","88,325.70","100,000.00","100,000.00","87.28","United States","-","1.10","15-Dec-27","3.38","USD","07-Dec-17"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","88,328.39","0.01","88,328.39","100,000.00","100,000.00","87.67","United States","-","3.02","24-Feb-30","4.75","USD","24-Feb-25"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","88,330.08","0.01","88,330.08","150,000.00","150,000.00","58.77","Australia","-","5.02","07-Oct-32","5.10","AUD","07-Oct-25"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","88,334.72","0.01","88,334.72","175,000.00","175,000.00","50.34","United States","-","14.47","30-Sep-50","2.80","USD","29-Sep-20"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","88,335.72","0.01","88,335.72","100,000.00","100,000.00","86.62","United States","-","5.86","01-Jul-34","6.38","USD","22-May-25"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","88,342.04","0.01","88,342.04","100,000.00","100,000.00","87.56","United States","-","2.10","15-Feb-29","4.87","USD","07-Feb-19"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","88,342.78","0.01","88,342.78","100,000.00","100,000.00","88.10","United States","-","3.09","01-Apr-30","5.20","USD","04-Mar-25"
"CUCN","CU INC MTN","Electric","Fixed Income","88,345.64","0.01","88,345.64","150,000.00","150,000.00","58.60","Canada","-","14.11","14-Sep-52","4.77","CAD","14-Sep-22"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","88,356.43","0.01","88,356.43","100,000.00","100,000.00","88.13","United States","-","1.38","01-Apr-28","4.75","USD","07-Apr-25"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","88,362.44","0.01","88,362.44","100,000.00","100,000.00","87.79","United States","-","2.60","15-Sep-29","6.60","USD","30-Apr-25"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","88,365.37","0.01","88,365.37","100,000.00","100,000.00","87.98","Germany","-","4.11","14-Jan-31","0.50","EUR","14-Jan-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","88,367.95","0.01","88,367.95","100,000.00","100,000.00","87.62","Spain","-","5.20","21-May-32","1.81","EUR","21-May-20"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","88,379.58","0.01","88,379.58","100,000.00","100,000.00","87.89","United States","-","1.74","15-Sep-48","5.70","USD","18-Sep-18"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","88,380.72","0.01","88,380.72","100,000.00","100,000.00","88.01","United States","-","7.31","25-Sep-36","6.06","USD","25-Sep-26"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","88,383.02","0.01","88,383.02","100,000.00","100,000.00","88.01","United Kingdom","-","1.32","16-Mar-28","4.45","USD","16-Mar-22"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","88,185.23","0.01","88,185.23","100,000.00","100,000.00","87.33","United Kingdom","-","4.86","15-Aug-32","5.35","USD","13-Mar-25"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","88,188.77","0.01","88,188.77","100,000.00","100,000.00","87.69","United States","-","8.28","17-Sep-38","6.10","USD","17-Sep-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88,194.25","0.01","88,194.25","100,000.00","100,000.00","87.23","United States","-","2.08","15-Jan-29","4.10","USD","23-Jul-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","88,200.65","0.01","88,200.65","100,000.00","100,000.00","87.70","United States","-","1.28","01-Mar-28","4.10","USD","02-Mar-18"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","88,201.46","0.01","88,201.46","100,000.00","100,000.00","86.96","France","-","6.69","22-Apr-34","2.50","EUR","22-Apr-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","88,207.18","0.01","88,207.18","125,000.00","125,000.00","68.90","United States","-","12.08","15-Nov-47","4.35","USD","15-Jul-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","88,216.43","0.01","88,216.43","200,000.00","200,000.00","43.19","United States","-","15.85","03-Jun-60","2.70","USD","03-Jun-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","88,222.55","0.01","88,222.55","100,000.00","100,000.00","86.40","United States","-","5.33","01-Jun-33","5.30","USD","02-Jun-23"
"USB","US BANCORP MTN","Banking","Fixed Income","88,226.69","0.01","88,226.69","100,000.00","100,000.00","87.38","United States","-","2.97","12-Feb-31","5.05","USD","12-Feb-25"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","88,227.89","0.01","88,227.89","100,000.00","100,000.00","87.74","United States","-","5.81","15-Mar-34","5.70","USD","08-Sep-23"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","88,228.74","0.01","88,228.74","100,000.00","100,000.00","87.66","France","-","3.98","31-Dec-79","1.88","EUR","02-Jul-21"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","88,231.60","0.01","88,231.60","100,000.00","100,000.00","87.02","United States","-","5.66","24-Jan-35","5.71","USD","24-Jan-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","88,232.43","0.01","88,232.43","125,000.00","125,000.00","70.36","United States","-","12.27","01-Oct-49","4.88","USD","19-Jan-21"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","88,237.62","0.01","88,237.62","100,000.00","100,000.00","86.71","United States","-","3.23","15-Jun-30","4.95","USD","13-May-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","88,240.71","0.01","88,240.71","100,000.00","100,000.00","86.74","United States","-","6.28","07-Jan-35","5.90","USD","07-Jan-25"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","88,242.31","0.01","88,242.31","200,000.00","200,000.00","43.90","Canada","-","14.84","09-Mar-50","3.05","CAD","09-Mar-20"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","88,249.38","0.01","88,249.38","100,000.00","100,000.00","88.13","France","-","3.68","27-Jul-30","0.50","EUR","27-Jul-21"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","88,253.39","0.01","88,253.39","125,000.00","125,000.00","70.40","United States","-","12.22","01-Apr-47","4.35","USD","31-Mar-17"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","88,266.15","0.01","88,266.15","100,000.00","100,000.00","86.87","United States","-","3.25","01-Jul-30","5.20","USD","20-Jun-25"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","88,279.38","0.01","88,279.38","100,000.00","100,000.00","86.23","United States","-","5.28","15-May-33","5.35","USD","17-May-23"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88,075.41","0.01","88,075.41","100,000.00","100,000.00","86.10","United States","-","5.32","15-May-33","5.15","USD","09-Mar-23"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","88,085.53","0.01","88,085.53","100,000.00","100,000.00","87.05","United States","-","2.04","15-Jan-29","4.40","USD","15-Aug-18"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","88,090.31","0.01","88,090.31","100,000.00","100,000.00","87.97","United Kingdom","-","2.23","10-Apr-29","4.70","USD","10-Jan-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88,090.76","0.01","88,090.76","100,000.00","100,000.00","87.62","United States","-","4.23","15-Sep-31","5.30","USD","14-Sep-26"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","88,093.72","0.01","88,093.72","100,000.00","100,000.00","86.92","United States","-","3.70","15-Jan-31","5.00","USD","16-Apr-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","88,100.87","0.01","88,100.87","107,000.00","107,000.00","81.57","United States","-","4.97","05-Aug-32","4.15","USD","05-Aug-22"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","88,108.14","0.01","88,108.14","100,000.00","100,000.00","87.67","Australia","-","3.05","14-Mar-30","4.88","USD","14-Mar-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88,111.36","0.01","88,111.36","100,000.00","100,000.00","86.29","United States","-","3.15","06-May-30","4.50","USD","06-May-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","88,112.05","0.01","88,112.05","100,000.00","100,000.00","86.76","Spain","-","5.78","15-Feb-33","2.00","EUR","15-Feb-21"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","88,114.64","0.01","88,114.64","100,000.00","100,000.00","86.40","United States","-","4.71","30-May-32","4.95","USD","30-May-25"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","88,121.00","0.01","88,121.00","100,000.00","100,000.00","87.59","United States","-","7.27","15-Sep-36","6.10","USD","15-Sep-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","88,123.97","0.01","88,123.97","125,000.00","125,000.00","68.91","United States","-","11.52","15-May-45","4.15","USD","04-May-15"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","88,124.03","0.01","88,124.03","100,000.00","100,000.00","87.93","France","-","3.60","01-Jul-30","0.63","EUR","01-Jul-19"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","88,132.25","0.01","88,132.25","100,000.00","100,000.00","88.06","United States","-","4.98","15-Oct-32","5.50","USD","04-Nov-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88,133.00","0.01","88,133.00","100,000.00","100,000.00","86.79","United States","-","2.40","15-Jun-29","4.35","USD","23-May-22"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","88,140.64","0.01","88,140.64","100,000.00","100,000.00","87.11","United States","-","3.33","30-Jul-30","5.20","USD","19-May-25"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","88,143.44","0.01","88,143.44","100,000.00","100,000.00","87.77","United States","-","2.21","21-Mar-29","5.20","USD","21-Mar-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","88,149.74","0.01","88,149.74","100,000.00","100,000.00","87.94","United States","-","1.36","30-Mar-28","4.25","USD","30-Mar-23"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","88,171.83","0.01","88,171.83","100,000.00","100,000.00","87.68","United States","-","5.88","15-Mar-34","5.70","USD","08-Mar-24"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","87,985.90","0.01","87,985.90","100,000.00","100,000.00","87.59","United States","-","12.56","26-Mar-56","6.63","USD","26-Mar-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","87,988.60","0.01","87,988.60","100,000.00","100,000.00","87.53","United States","-","4.58","15-Mar-32","5.30","USD","04-Feb-25"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","87,991.99","0.01","87,991.99","100,000.00","100,000.00","87.38","United States","-","5.25","03-Mar-33","5.25","USD","03-Mar-23"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","87,994.69","0.01","87,994.69","100,000.00","100,000.00","86.69","United States","-","5.46","10-Jul-33","5.30","USD","10-Jul-26"
"PSX","PHILLIPS 66","Energy","Fixed Income","88,003.51","0.01","88,003.51","100,000.00","100,000.00","87.67","United States","-","1.32","15-Mar-28","3.90","USD","01-Mar-18"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","88,010.95","0.01","88,010.95","100,000.00","100,000.00","85.93","United States","-","6.18","14-Nov-34","5.40","USD","14-Nov-14"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88,011.59","0.01","88,011.59","100,000.00","100,000.00","87.46","United States","-","1.27","18-Feb-28","3.60","USD","18-Jul-22"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","88,014.63","0.01","88,014.63","100,000.00","100,000.00","87.36","United States","-","2.41","01-Mar-30","5.38","USD","01-Jun-21"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","88,017.91","0.01","88,017.91","100,000.00","100,000.00","87.46","United States","-","5.59","15-Sep-33","5.60","USD","10-Sep-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","88,025.62","0.01","88,025.62","100,000.00","100,000.00","87.57","United States","-","4.25","19-Sep-31","5.13","USD","14-Sep-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","88,025.80","0.01","88,025.80","105,000.00","105,000.00","81.94","Netherlands","-","9.63","24-May-41","5.25","USD","24-May-11"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","88,030.52","0.01","88,030.52","100,000.00","100,000.00","87.61","United States","-","3.05","17-Mar-30","5.10","USD","22-Aug-25"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","88,031.50","0.01","88,031.50","100,000.00","100,000.00","87.22","United States","-","2.98","15-Feb-30","5.05","USD","16-Dec-24"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","88,034.30","0.01","88,034.30","100,000.00","100,000.00","87.07","United States","-","2.51","28-Jul-30","4.77","USD","28-Jul-22"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","88,034.44","0.01","88,034.44","100,000.00","100,000.00","87.15","Canada","-","4.80","16-Aug-32","5.63","USD","15-May-23"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","88,036.74","0.01","88,036.74","100,000.00","100,000.00","87.75","United States","-","1.36","24-Mar-28","4.40","USD","24-Mar-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88,038.10","0.01","88,038.10","100,000.00","100,000.00","87.21","United States","-","2.98","10-Feb-30","4.80","USD","10-Feb-25"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","88,041.70","0.01","88,041.70","100,000.00","100,000.00","87.68","United States","-","1.29","15-Mar-28","4.20","USD","17-Jul-17"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","87,864.69","0.01","87,864.69","100,000.00","100,000.00","87.25","United States","-","14.03","15-Sep-66","6.35","USD","11-Sep-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","87,868.79","0.01","87,868.79","100,000.00","100,000.00","87.11","United States","-","1.21","23-Jan-29","3.51","USD","23-Jan-18"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","87,875.98","0.01","87,875.98","100,000.00","100,000.00","87.23","United States","-","3.85","26-Oct-31","0.65","EUR","26-Oct-20"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","87,877.21","0.01","87,877.21","100,000.00","100,000.00","86.29","United States","-","4.02","15-Jun-31","5.13","USD","15-Jun-26"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","87,880.20","0.01","87,880.20","75,000.00","75,000.00","116.07","United Kingdom","-","8.31","27-Aug-38","6.25","GBP","27-Aug-08"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","87,889.59","0.01","87,889.59","100,000.00","100,000.00","87.36","United States","-","5.69","08-Sep-33","5.15","USD","08-Sep-23"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","87,890.73","0.01","87,890.73","100,000.00","100,000.00","86.84","United States","-","4.12","24-Jul-31","4.95","USD","24-Jul-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","87,895.12","0.01","87,895.12","100,000.00","100,000.00","87.35","United States","-","7.40","15-Sep-36","5.65","USD","11-Sep-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","87,895.68","0.01","87,895.68","175,000.00","175,000.00","48.96","United States","-","15.07","12-May-61","3.25","USD","12-May-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","87,901.12","0.01","87,901.12","100,000.00","100,000.00","87.57","Australia","-","1.34","16-Mar-28","3.90","USD","16-Mar-18"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","87,901.20","0.01","87,901.20","100,000.00","100,000.00","86.89","United States","-","2.05","15-Jan-29","4.30","USD","10-Jan-19"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","87,901.37","0.01","87,901.37","100,000.00","100,000.00","87.51","United States","-","1.75","15-Sep-28","4.50","USD","10-Sep-18"
"MCO","MOODYS CORPORATION","Other","Fixed Income","87,910.50","0.01","87,910.50","100,000.00","100,000.00","87.08","United States","-","2.08","01-Feb-29","4.25","USD","17-Dec-18"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","87,919.46","0.01","87,919.46","100,000.00","100,000.00","87.59","United States","-","1.34","16-Mar-28","3.90","USD","12-Aug-26"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","87,924.74","0.01","87,924.74","100,000.00","100,000.00","87.01","United States","-","4.75","19-Aug-32","6.10","USD","19-Aug-22"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","87,926.60","0.01","87,926.60","100,000.00","100,000.00","87.67","Germany","-","4.54","05-Jul-31","0.88","EUR","05-Jul-19"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","87,926.62","0.01","87,926.62","100,000.00","100,000.00","86.91","United States","-","5.52","01-Aug-33","5.20","USD","07-Aug-23"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","87,940.99","0.01","87,940.99","100,000.00","100,000.00","86.49","United States","-","3.23","15-Jul-30","6.20","USD","15-May-25"
"SRE","SEMPRA","Natural Gas","Fixed Income","87,945.68","0.01","87,945.68","100,000.00","100,000.00","86.87","United States","-","5.47","01-Aug-33","5.50","USD","23-Jun-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","87,948.96","0.01","87,948.96","100,000.00","100,000.00","85.99","United States","-","4.64","15-May-32","5.13","USD","27-Mar-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","87,950.98","0.01","87,950.98","149,000.00","149,000.00","57.62","United States","-","14.19","15-May-56","5.00","CAD","11-May-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","87,756.89","0.01","87,756.89","100,000.00","100,000.00","86.91","United States","-","4.52","30-Jan-32","5.20","USD","14-Aug-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","87,766.58","0.01","87,766.58","100,000.00","100,000.00","87.35","United States","-","3.06","15-Mar-30","4.80","USD","27-Feb-25"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","87,770.63","0.01","87,770.63","100,000.00","100,000.00","86.46","United Kingdom","-","1.94","28-Nov-28","3.72","USD","28-Nov-16"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","87,773.91","0.01","87,773.91","100,000.00","100,000.00","87.49","United States","-","9.51","01-Apr-41","5.95","USD","19-Aug-11"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87,776.13","0.01","87,776.13","100,000.00","100,000.00","86.61","United States","-","4.46","15-Jan-32","4.95","USD","25-Jul-24"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","87,780.37","0.01","87,780.37","100,000.00","100,000.00","86.19","Canada","-","6.03","21-Jun-34","5.40","USD","21-Jun-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87,780.95","0.01","87,780.95","100,000.00","100,000.00","86.58","United States","-","2.01","15-Dec-28","3.88","USD","17-Dec-18"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","87,781.11","0.01","87,781.11","100,000.00","100,000.00","87.01","Germany","-","2.57","13-Aug-29","4.65","USD","13-Aug-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","87,783.72","0.01","87,783.72","100,000.00","100,000.00","85.61","United States","-","6.40","09-May-36","5.46","USD","09-May-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87,786.92","0.01","87,786.92","100,000.00","100,000.00","85.95","United States","-","3.14","30-Apr-30","4.38","USD","30-Apr-25"
"MA","MASTERCARD INC","Other","Fixed Income","87,789.25","0.01","87,789.25","100,000.00","100,000.00","87.36","United States","-","4.61","15-Mar-32","4.95","USD","27-Feb-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","87,795.13","0.01","87,795.13","100,000.00","100,000.00","87.03","United States","-","1.19","15-Jan-28","3.25","USD","13-Oct-17"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","87,797.57","0.01","87,797.57","100,000.00","100,000.00","87.58","United States","-","1.79","01-Oct-28","4.63","USD","17-Sep-18"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","87,802.38","0.01","87,802.38","103,000.00","103,000.00","85.17","United States","-","10.62","15-Oct-45","6.35","USD","30-Dec-16"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","87,809.72","0.01","87,809.72","100,000.00","100,000.00","87.36","United Kingdom","-","5.65","15-Sep-33","5.25","USD","15-Sep-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","87,811.01","0.01","87,811.01","100,000.00","100,000.00","87.18","United States","-","5.25","01-Mar-33","5.20","USD","23-Feb-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","87,813.73","0.01","87,813.73","100,000.00","100,000.00","87.32","France","-","3.89","24-Oct-30","0.50","EUR","24-Oct-19"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","87,836.05","0.01","87,836.05","100,000.00","100,000.00","87.02","United States","-","4.18","15-Aug-31","4.85","USD","12-Aug-26"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","87,841.04","0.01","87,841.04","100,000.00","100,000.00","87.06","United States","-","6.41","26-Feb-35","5.88","USD","26-Feb-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","87,846.67","0.01","87,846.67","100,000.00","100,000.00","86.63","United States","-","5.90","26-Jul-35","5.88","USD","26-Jul-24"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","87,847.61","0.01","87,847.61","100,000.00","100,000.00","87.78","United States","-","5.33","15-Apr-33","5.45","USD","20-Mar-23"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","87,847.78","0.01","87,847.78","100,000.00","100,000.00","86.76","United States","-","3.32","15-Jul-30","4.65","USD","29-May-25"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","87,854.28","0.01","87,854.28","100,000.00","100,000.00","86.46","United States","-","4.47","15-Jan-32","4.90","USD","30-Sep-26"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","87,855.42","0.01","87,855.42","100,000.00","100,000.00","87.43","France","-","4.40","19-May-31","1.00","EUR","19-May-20"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","87,650.43","0.01","87,650.43","100,000.00","100,000.00","87.03","United States","-","5.28","23-Jun-32","1.91","EUR","23-Jun-20"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","87,651.12","0.01","87,651.12","100,000.00","100,000.00","87.62","United States","-","1.40","17-Apr-28","4.20","USD","17-Apr-18"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","87,655.04","0.01","87,655.04","100,000.00","100,000.00","86.99","United States","-","4.88","01-Sep-32","5.50","USD","18-Aug-25"
"SNX","TD SYNNEX CORP","Other","Fixed Income","87,659.32","0.01","87,659.32","100,000.00","100,000.00","87.54","United States","-","5.88","12-Apr-34","6.10","USD","12-Apr-24"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","87,660.79","0.01","87,660.79","100,000.00","100,000.00","87.20","Japan","-","2.66","10-Sep-29","4.65","USD","10-Sep-24"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","87,668.73","0.01","87,668.73","100,000.00","100,000.00","86.05","United States","-","5.04","15-Dec-32","5.25","USD","17-Jan-23"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","87,670.23","0.01","87,670.23","100,000.00","100,000.00","86.74","United States","-","4.23","15-Sep-31","5.00","USD","05-Aug-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","87,675.74","0.01","87,675.74","100,000.00","100,000.00","87.24","United Kingdom","-","4.25","15-Sep-31","5.00","USD","15-Sep-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","87,681.62","0.01","87,681.62","100,000.00","100,000.00","85.07","United States","-","12.30","11-Feb-45","3.80","EUR","11-Feb-25"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","87,683.82","0.01","87,683.82","100,000.00","100,000.00","86.57","United States","-","6.68","01-Aug-35","5.70","USD","23-Jul-25"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","87,691.28","0.01","87,691.28","100,000.00","100,000.00","86.74","United States","-","3.35","01-Aug-30","4.90","USD","23-Jul-25"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","87,697.31","0.01","87,697.31","100,000.00","100,000.00","85.88","United States","-","6.61","30-May-35","5.25","USD","30-May-25"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","87,703.44","0.01","87,703.44","100,000.00","100,000.00","85.84","United States","-","7.22","15-Jun-36","5.35","USD","29-May-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","87,720.33","0.01","87,720.33","100,000.00","100,000.00","86.47","United States","-","4.09","10-Jul-31","5.05","USD","10-Jul-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","87,722.32","0.01","87,722.32","100,000.00","100,000.00","87.32","United States","-","3.07","15-Mar-30","4.65","USD","04-Nov-24"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","87,729.73","0.01","87,729.73","100,000.00","100,000.00","87.14","France","-","4.17","17-Feb-31","0.88","EUR","17-Nov-20"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","87,744.40","0.01","87,744.40","100,000.00","100,000.00","87.38","Germany","-","3.07","21-Mar-30","5.05","USD","21-Mar-25"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","87,748.68","0.01","87,748.68","100,000.00","100,000.00","87.68","United States","-","4.96","15-Oct-32","5.60","USD","02-Aug-22"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","87,751.37","0.01","87,751.37","100,000.00","100,000.00","87.68","United States","-","6.55","15-Apr-35","5.90","USD","25-Feb-25"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","87,541.44","0.01","87,541.44","100,000.00","100,000.00","85.28","United States","-","8.70","15-Nov-39","5.90","USD","18-Nov-09"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","87,552.86","0.01","87,552.86","100,000.00","100,000.00","85.97","United States","-","11.65","15-Jan-53","6.75","USD","06-Jan-23"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","87,552.91","0.01","87,552.91","100,000.00","100,000.00","87.08","United Kingdom","-","7.45","15-Sep-36","5.50","USD","15-Sep-26"
"MA","MASTERCARD INC","Other","Fixed Income","87,555.40","0.01","87,555.40","100,000.00","100,000.00","86.06","United States","-","4.03","08-Jun-31","4.60","USD","08-Jun-26"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","87,565.40","0.01","87,565.40","100,000.00","100,000.00","85.54","United States","-","5.95","15-May-34","5.30","USD","22-Feb-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87,569.01","0.01","87,569.01","100,000.00","100,000.00","87.06","France","-","4.10","15-Jan-31","0.66","EUR","15-Jan-20"
"LDOS","LEIDOS INC","Other","Fixed Income","87,575.50","0.01","87,575.50","100,000.00","100,000.00","87.11","United States","-","4.56","15-Mar-32","5.40","USD","20-Feb-25"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","87,604.78","0.01","87,604.78","100,000.00","100,000.00","87.37","Australia","-","2.27","29-Mar-29","4.53","USD","31-Mar-26"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","87,611.80","0.01","87,611.80","100,000.00","100,000.00","85.41","United States","-","7.08","01-Jun-36","5.65","USD","12-May-26"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","87,614.50","0.01","87,614.50","100,000.00","100,000.00","87.35","United States","-","6.28","01-Oct-34","5.55","USD","26-Jul-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","87,619.01","0.01","87,619.01","100,000.00","100,000.00","85.99","United States","-","4.19","15-Sep-31","5.10","USD","11-Jun-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","87,632.03","0.01","87,632.03","100,000.00","100,000.00","85.55","United States","-","6.64","28-Apr-35","4.90","USD","28-Apr-25"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","87,635.61","0.01","87,635.61","100,000.00","100,000.00","87.13","Canada","-","2.64","10-Sep-34","5.15","USD","10-Sep-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","87,639.57","0.01","87,639.57","100,000.00","100,000.00","86.96","United States","-","1.19","15-Jan-28","2.90","USD","10-Nov-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87,642.44","0.01","87,642.44","100,000.00","100,000.00","86.44","France","-","4.82","04-Dec-31","1.38","EUR","04-Dec-20"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","87,440.32","0.01","87,440.32","100,000.00","100,000.00","86.76","United States","-","4.56","24-Feb-32","4.95","USD","24-Feb-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","87,448.75","0.01","87,448.75","100,000.00","100,000.00","86.54","United States","-","2.09","15-Jan-29","3.88","USD","23-Jun-25"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","87,452.52","0.01","87,452.52","100,000.00","100,000.00","87.03","United States","-","1.30","01-Mar-28","3.50","USD","07-Feb-18"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","87,459.41","0.01","87,459.41","100,000.00","100,000.00","85.93","United States","-","4.74","15-Jun-32","4.95","USD","12-May-25"
"HEI","HEICO CORP","Capital Goods","Fixed Income","87,461.37","0.01","87,461.37","100,000.00","100,000.00","86.42","United States","-","5.49","01-Aug-33","5.35","USD","27-Jul-23"
"HUM","HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","87,464.72","0.01","87,464.72","100,000.00","100,000.00","86.49","United States","-","6.91","15-Feb-36","6.06","USD","15-May-26"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","87,466.70","0.01","87,466.70","100,000.00","100,000.00","86.61","Canada","-","2.12","29-Jan-30","4.28","USD","29-Jan-26"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","87,467.54","0.01","87,467.54","100,000.00","100,000.00","86.29","Japan","-","3.30","08-Jul-30","4.69","USD","02-Jul-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","87,472.10","0.01","87,472.10","100,000.00","100,000.00","87.08","United States","-","1.76","10-Sep-28","3.95","USD","08-Jun-18"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","87,472.15","0.01","87,472.15","100,000.00","100,000.00","87.25","United Kingdom","-","3.06","02-Apr-30","4.91","USD","02-Apr-20"
"KEY","KEYCORP MTN","Banking","Fixed Income","87,475.18","0.01","87,475.18","100,000.00","100,000.00","87.27","United States","-","3.10","04-Apr-31","5.12","USD","04-Mar-25"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","87,477.64","0.01","87,477.64","100,000.00","100,000.00","87.11","United States","-","2.22","16-Mar-29","4.40","USD","16-Mar-26"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","87,479.27","0.01","87,479.27","100,000.00","100,000.00","86.76","United States","-","2.21","15-Aug-29","4.50","USD","12-Aug-21"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","87,493.04","0.01","87,493.04","100,000.00","100,000.00","86.39","United States","-","5.67","02-Feb-35","5.71","USD","02-Feb-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","87,503.50","0.01","87,503.50","100,000.00","100,000.00","86.54","United States","-","4.14","15-Aug-31","5.25","USD","06-Aug-26"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","87,508.21","0.01","87,508.21","100,000.00","100,000.00","86.46","United States","-","2.93","15-Jan-30","4.88","USD","23-Jul-26"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","87,521.19","0.01","87,521.19","100,000.00","100,000.00","86.93","United States","-","1.70","15-Aug-28","3.70","USD","14-Aug-18"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","87,524.43","0.01","87,524.43","100,000.00","100,000.00","87.03","Canada","-","4.57","12-Mar-32","5.25","USD","13-Mar-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","87,528.35","0.01","87,528.35","100,000.00","100,000.00","86.85","United States","-","15.97","15-Aug-53","3.75","EUR","15-Aug-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","87,538.75","0.01","87,538.75","150,000.00","150,000.00","58.03","United States","-","11.01","03-Sep-41","2.85","USD","03-Sep-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","87,540.88","0.01","87,540.88","100,000.00","100,000.00","86.87","United States","-","5.25","27-Feb-33","5.15","USD","27-Feb-23"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","87,333.74","0.01","87,333.74","100,000.00","100,000.00","85.95","United States","-","7.23","10-Jul-36","5.60","USD","10-Jul-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","87,335.79","0.01","87,335.79","100,000.00","100,000.00","86.57","United States","-","2.14","03-Feb-29","4.00","USD","03-Feb-26"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","87,336.80","0.01","87,336.80","100,000.00","100,000.00","86.27","United States","-","3.34","30-Jul-35","5.40","USD","30-Jul-25"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","87,353.32","0.01","87,353.32","100,000.00","100,000.00","86.90","United States","-","7.23","15-Mar-36","5.26","USD","16-Apr-25"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","87,354.56","0.01","87,354.56","100,000.00","100,000.00","86.80","United States","-","2.63","01-Sep-29","4.60","USD","19-Sep-24"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","87,357.70","0.01","87,357.70","100,000.00","100,000.00","86.09","United States","-","6.10","15-Jul-34","5.40","USD","28-Jun-24"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","87,358.06","0.01","87,358.06","100,000.00","100,000.00","86.94","Germany","-","5.33","20-May-32","1.00","EUR","20-May-20"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","87,362.38","0.01","87,362.38","100,000.00","100,000.00","86.80","United States","-","4.10","16-Sep-31","6.75","USD","16-Sep-26"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","87,365.03","0.01","87,365.03","100,000.00","100,000.00","86.59","United States","-","3.39","15-Aug-30","4.85","USD","16-Jun-25"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","87,381.67","0.01","87,381.67","100,000.00","100,000.00","86.40","United States","-","4.15","15-Feb-33","6.13","USD","07-Feb-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","87,382.29","0.01","87,382.29","100,000.00","100,000.00","86.52","United States","-","4.14","12-Aug-32","5.11","USD","12-Aug-26"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","87,386.01","0.01","87,386.01","100,000.00","100,000.00","87.07","Australia","-","1.33","15-Mar-28","3.70","USD","13-Sep-17"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","87,400.71","0.01","87,400.71","100,000.00","100,000.00","85.31","United States","-","4.96","01-Nov-32","5.00","USD","20-Sep-22"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","87,405.54","0.01","87,405.54","100,000.00","100,000.00","86.92","United Kingdom","-","4.28","12-May-32","1.11","EUR","12-May-21"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","87,421.00","0.01","87,421.00","100,000.00","100,000.00","86.47","United States","-","4.10","05-Aug-32","5.15","USD","05-Aug-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","87,228.58","0.01","87,228.58","100,000.00","100,000.00","86.15","United States","-","3.73","15-Jan-31","4.60","USD","20-Jun-25"
"T","AT&T INC","Communications","Fixed Income","87,232.51","0.01","87,232.51","100,000.00","100,000.00","84.46","United States","-","3.90","30-Apr-31","4.40","USD","05-Feb-26"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","87,235.65","0.01","87,235.65","100,000.00","100,000.00","86.26","United States","-","3.90","15-Aug-56","6.10","USD","26-Feb-26"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","87,245.85","0.01","87,245.85","100,000.00","100,000.00","86.57","Spain","-","4.09","22-Jan-31","0.91","EUR","22-Jan-21"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","87,254.90","0.01","87,254.90","100,000.00","100,000.00","86.15","United States","-","5.74","30-Jan-34","5.90","USD","04-Aug-26"
"SNE","SONY GROUP CORP","Other","Fixed Income","87,259.39","0.01","87,259.39","100,000.00","100,000.00","85.99","Japan","-","4.08","30-Jun-31","4.66","USD","30-Jun-26"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","87,266.03","0.01","87,266.03","100,000.00","100,000.00","87.11","United States","-","3.12","07-Apr-30","4.95","USD","19-Dec-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","87,270.83","0.01","87,270.83","100,000.00","100,000.00","86.41","United States","-","4.52","10-Feb-32","5.00","USD","10-Feb-25"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","87,271.81","0.01","87,271.81","100,000.00","100,000.00","86.84","China","-","5.37","03-Aug-32","2.03","EUR","03-Aug-20"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","87,275.42","0.01","87,275.42","100,000.00","100,000.00","87.06","Canada","-","1.83","29-Sep-28","4.15","USD","29-Sep-25"
"MET","METLIFE INC","Insurance","Fixed Income","87,281.88","0.01","87,281.88","100,000.00","100,000.00","86.73","United States","-","6.40","15-Mar-55","6.35","USD","13-Mar-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","87,285.29","0.01","87,285.29","100,000.00","100,000.00","84.65","United Kingdom","-","9.04","20-Nov-37","2.88","EUR","20-Nov-17"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","87,294.30","0.01","87,294.30","125,000.00","125,000.00","68.35","Switzerland","-","11.85","20-Nov-45","4.00","USD","20-Nov-15"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","87,304.63","0.01","87,304.63","100,000.00","100,000.00","86.85","Canada","-","2.64","10-Sep-30","4.64","USD","10-Sep-24"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","87,308.04","0.01","87,308.04","100,000.00","100,000.00","87.22","Italy","-","4.73","15-Sep-31","0.88","EUR","15-Sep-21"
"CSX","CSX CORP","Transportation","Fixed Income","87,308.74","0.01","87,308.74","100,000.00","100,000.00","86.94","United States","-","2.19","15-Mar-29","4.25","USD","15-Nov-18"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","87,122.14","0.01","87,122.14","100,000.00","100,000.00","86.60","France","-","4.90","10-Jul-42","1.88","EUR","10-Jan-22"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","87,126.87","0.01","87,126.87","100,000.00","100,000.00","85.67","United States","-","12.61","15-Jan-55","6.20","USD","15-Jan-25"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","87,128.82","0.01","87,128.82","100,000.00","100,000.00","86.50","United States","-","4.17","15-Aug-31","5.13","USD","31-Aug-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87,131.55","0.01","87,131.55","100,000.00","100,000.00","87.07","United States","-","3.93","15-Apr-31","4.90","USD","21-Mar-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","87,134.72","0.01","87,134.72","100,000.00","100,000.00","86.22","United States","-","7.32","15-Aug-36","5.63","USD","14-Aug-26"
"GIBACN","CGI INC","Other","Fixed Income","87,145.52","0.01","87,145.52","100,000.00","100,000.00","86.71","Canada","-","3.05","14-Mar-30","4.95","USD","26-Jan-26"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","87,148.40","0.01","87,148.40","75,000.00","75,000.00","113.57","United States","-","3.99","02-Jun-31","5.75","GBP","26-May-11"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","87,149.49","0.01","87,149.49","100,000.00","100,000.00","85.56","United States","-","2.58","01-Dec-29","4.63","USD","26-Nov-19"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","87,152.56","0.01","87,152.56","100,000.00","100,000.00","86.36","United States","-","2.97","15-Feb-30","4.95","USD","29-Apr-22"
"ETR","ENTERGY CORP","Electric","Fixed Income","87,155.16","0.01","87,155.16","100,000.00","100,000.00","85.98","United States","-","7.24","15-Dec-56","6.50","USD","07-Aug-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","87,156.10","0.01","87,156.10","100,000.00","100,000.00","84.61","United States","-","3.82","15-May-31","5.95","USD","27-Apr-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","87,173.75","0.01","87,173.75","100,000.00","100,000.00","86.73","Canada","-","2.64","11-Sep-30","4.63","USD","11-Sep-24"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","87,181.43","0.01","87,181.43","100,000.00","100,000.00","85.63","Germany","-","5.20","01-Dec-42","1.75","EUR","01-Dec-21"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","87,185.19","0.01","87,185.19","100,000.00","100,000.00","86.94","United States","-","5.33","01-Apr-33","5.20","USD","03-Mar-23"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","87,185.21","0.01","87,185.21","100,000.00","100,000.00","85.35","United States","-","7.35","15-Dec-36","5.95","USD","30-Mar-20"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","87,192.77","0.01","87,192.77","100,000.00","100,000.00","86.61","United States","-","2.63","28-Aug-29","4.50","USD","28-Aug-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87,195.59","0.01","87,195.59","107,000.00","107,000.00","81.44","United States","-","3.25","13-Apr-30","2.75","USD","13-Apr-20"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","87,198.15","0.01","87,198.15","100,000.00","100,000.00","85.12","Australia","-","6.25","20-Nov-35","5.62","USD","20-Nov-24"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","87,217.75","0.01","87,217.75","100,000.00","100,000.00","85.93","United States","-","5.77","26-Jul-35","6.18","USD","26-Jul-24"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","87,013.22","0.01","87,013.22","100,000.00","100,000.00","86.89","United States","-","3.12","10-Apr-30","5.13","USD","24-Mar-25"
"AVGO","BROADCOM INC","Other","Fixed Income","87,022.55","0.01","87,022.55","100,000.00","100,000.00","86.96","United States","-","3.14","15-Apr-30","5.05","USD","10-Jan-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","87,024.27","0.01","87,024.27","100,000.00","100,000.00","86.88","Germany","-","4.66","20-Aug-31","0.88","EUR","20-May-20"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","87,024.65","0.01","87,024.65","100,000.00","100,000.00","85.33","United States","-","5.98","15-Jun-34","5.50","USD","30-May-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","87,028.57","0.01","87,028.57","100,000.00","100,000.00","85.78","United States","-","5.54","08-Jul-33","5.00","USD","09-Jul-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","87,055.47","0.01","87,055.47","100,000.00","100,000.00","86.20","United States","-","6.56","12-Feb-35","5.10","USD","12-Feb-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","87,056.60","0.01","87,056.60","100,000.00","100,000.00","85.01","United States","-","3.87","23-Apr-32","4.68","USD","23-Apr-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","87,059.47","0.01","87,059.47","100,000.00","100,000.00","86.18","United States","-","5.84","15-Feb-34","5.45","USD","07-Mar-24"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","87,065.37","0.01","87,065.37","100,000.00","100,000.00","86.59","United States","-","7.42","01-Oct-36","5.65","USD","16-Sep-26"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","87,074.93","0.01","87,074.93","100,000.00","100,000.00","86.21","France","-","4.79","24-Oct-31","0.88","EUR","24-Oct-19"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","87,081.82","0.01","87,081.82","100,000.00","100,000.00","85.12","United States","-","5.32","15-May-33","5.13","USD","11-May-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","87,087.49","0.01","87,087.49","100,000.00","100,000.00","85.33","United States","-","6.54","06-Jun-36","5.32","USD","10-Jun-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","87,095.24","0.01","87,095.24","100,000.00","100,000.00","86.83","United States","-","6.55","01-Apr-35","5.70","USD","04-Mar-25"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","87,099.27","0.01","87,099.27","100,000.00","100,000.00","86.74","United States","-","1.33","15-Mar-28","4.13","USD","13-Mar-18"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","87,103.34","0.01","87,103.34","100,000.00","100,000.00","86.18","France","-","4.68","21-Apr-42","1.85","EUR","21-Oct-21"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","87,103.56","0.01","87,103.56","100,000.00","100,000.00","84.90","Israel","-","7.79","31-May-38","6.38","USD","31-May-18"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","87,107.51","0.01","87,107.51","100,000.00","100,000.00","86.11","United States","-","5.53","01-Aug-33","5.10","USD","26-Jul-23"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","87,117.13","0.01","87,117.13","100,000.00","100,000.00","85.57","United States","-","2.31","01-May-29","3.70","USD","30-Jan-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","87,117.41","0.01","87,117.41","100,000.00","100,000.00","86.12","United States","-","4.88","23-Jul-32","4.65","USD","23-Jul-25"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","86,909.62","0.01","86,909.62","100,000.00","100,000.00","86.13","United States","-","2.11","01-Feb-29","4.00","USD","22-Sep-26"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","86,909.71","0.01","86,909.71","100,000.00","100,000.00","86.26","United States","-","5.81","05-Mar-34","5.88","USD","05-Mar-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","86,910.78","0.01","86,910.78","100,000.00","100,000.00","86.86","United States","-","1.85","15-Oct-28","4.15","USD","05-Oct-18"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","86,918.71","0.01","86,918.71","100,000.00","100,000.00","86.86","United States","-","3.57","15-Oct-30","4.65","USD","14-May-25"
"FISV","FISERV INC","Other","Fixed Income","86,921.93","0.01","86,921.93","100,000.00","100,000.00","86.72","United States","-","1.82","01-Oct-28","4.20","USD","25-Sep-18"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","86,923.89","0.01","86,923.89","100,000.00","100,000.00","85.97","United States","-","7.14","12-Aug-37","5.66","USD","12-Aug-26"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","86,928.94","0.01","86,928.94","100,000.00","100,000.00","86.22","United States","-","3.42","15-Aug-30","4.40","USD","28-Jul-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","86,935.72","0.01","86,935.72","100,000.00","100,000.00","85.10","United States","-","5.37","15-May-33","4.80","USD","18-May-23"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","86,936.45","0.01","86,936.45","100,000.00","100,000.00","84.61","United States","-","13.86","14-May-65","6.05","USD","14-May-25"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","86,937.80","0.01","86,937.80","100,000.00","100,000.00","86.02","Canada","-","4.13","05-Aug-32","4.95","USD","10-Jul-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","86,942.49","0.01","86,942.49","100,000.00","100,000.00","86.89","United States","-","1.88","15-Oct-28","4.00","USD","30-Sep-25"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","86,947.69","0.01","86,947.69","100,000.00","100,000.00","86.67","United States","-","3.74","01-Apr-56","5.95","USD","02-Oct-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","86,952.22","0.01","86,952.22","100,000.00","100,000.00","86.47","United States","-","5.59","15-Sep-33","5.60","USD","15-Sep-26"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","86,962.43","0.01","86,962.43","100,000.00","100,000.00","85.47","United States","-","2.34","15-May-29","3.90","USD","15-May-19"
"HCA","HCA INC","Healthcare","Fixed Income","86,963.71","0.01","86,963.71","100,000.00","100,000.00","84.86","United States","-","5.35","15-May-33","5.00","USD","30-Apr-26"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","86,967.68","0.01","86,967.68","100,000.00","100,000.00","85.21","United Kingdom","-","4.68","20-May-32","4.75","USD","20-May-22"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","86,970.20","0.01","86,970.20","100,000.00","100,000.00","86.13","United States","-","5.88","15-Feb-34","5.25","USD","13-Feb-24"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","86,975.02","0.01","86,975.02","100,000.00","100,000.00","86.69","United States","-","2.25","24-Mar-29","4.50","USD","24-Mar-26"
"EXC","EXELON CORP","Electric","Fixed Income","86,975.10","0.01","86,975.10","100,000.00","100,000.00","86.52","United States","-","5.27","15-Mar-33","5.30","USD","21-Feb-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","86,976.06","0.01","86,976.06","100,000.00","100,000.00","85.76","United States","-","5.14","15-Jan-33","5.20","USD","15-Sep-22"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","86,979.82","0.01","86,979.82","100,000.00","100,000.00","86.02","United States","-","3.54","15-Feb-56","6.00","USD","06-Aug-25"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","86,987.29","0.01","86,987.29","100,000.00","100,000.00","86.55","United States","-","5.66","15-Sep-33","5.05","USD","17-Aug-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","86,994.84","0.01","86,994.84","100,000.00","100,000.00","84.86","United States","-","5.26","26-Apr-34","4.97","USD","26-Apr-23"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","86,999.20","0.01","86,999.20","100,000.00","100,000.00","85.89","United States","-","4.10","15-Jul-31","5.15","USD","23-Jul-26"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","87,002.69","0.01","87,002.69","100,000.00","100,000.00","86.93","Canada","-","8.90","15-Oct-39","5.95","USD","22-Dec-09"
"EQT","EQT CORP","Energy","Fixed Income","86,802.62","0.01","86,802.62","100,000.00","100,000.00","85.69","United States","-","3.63","15-Jan-31","4.75","USD","08-Sep-25"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","86,811.64","0.01","86,811.64","100,000.00","100,000.00","85.83","United States","-","1.53","01-Jun-28","2.85","USD","13-May-16"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","86,822.18","0.01","86,822.18","100,000.00","100,000.00","86.56","United States","-","5.32","30-Mar-33","5.25","USD","31-Mar-23"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","86,825.21","0.01","86,825.21","100,000.00","100,000.00","85.96","United States","-","6.18","15-Aug-34","5.38","USD","03-Jul-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","86,836.76","0.01","86,836.76","100,000.00","100,000.00","86.27","United States","-","5.30","03-Mar-33","4.88","USD","27-Feb-23"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","86,840.14","0.01","86,840.14","100,000.00","100,000.00","86.56","United States","-","1.34","15-Mar-28","3.25","USD","08-Sep-17"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","86,841.89","0.01","86,841.89","100,000.00","100,000.00","86.58","France","-","4.20","11-Feb-31","0.38","EUR","11-Feb-20"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","86,869.80","0.01","86,869.80","100,000.00","100,000.00","86.16","United States","-","6.59","24-Feb-35","5.10","USD","24-Feb-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","86,871.57","0.01","86,871.57","100,000.00","100,000.00","86.10","United States","-","5.66","15-Sep-33","5.05","USD","18-Aug-26"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","86,883.91","0.01","86,883.91","100,000.00","100,000.00","86.03","Canada","-","3.38","06-Aug-31","4.70","USD","06-Aug-25"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","86,891.88","0.01","86,891.88","100,000.00","100,000.00","86.66","United States","-","3.07","30-Mar-30","4.75","USD","13-Jan-26"
"MMM","3M CO MTN","Capital Goods","Fixed Income","86,893.87","0.01","86,893.87","100,000.00","100,000.00","86.57","United States","-","1.78","14-Sep-28","3.63","USD","14-Sep-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","86,895.89","0.01","86,895.89","100,000.00","100,000.00","86.41","United States","-","2.65","05-Sep-29","4.40","USD","05-Sep-24"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","86,899.62","0.01","86,899.62","100,000.00","100,000.00","85.52","United States","-","5.68","15-Jan-34","5.88","USD","12-Dec-23"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","86,900.64","0.01","86,900.64","100,000.00","100,000.00","86.03","United States","-","7.24","20-Aug-36","5.90","USD","20-Aug-26"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","86,905.64","0.01","86,905.64","97,000.00","97,000.00","87.78","United States","-","1.86","15-Nov-28","4.72","USD","10-Sep-26"
"LDOS","LEIDOS INC","Other","Fixed Income","86,697.96","0.01","86,697.96","100,000.00","100,000.00","86.34","United States","-","2.23","15-Mar-29","4.10","USD","02-Mar-26"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Energy","Fixed Income","86,706.88","0.01","86,706.88","100,000.00","100,000.00","86.66","Canada","-","4.07","17-Oct-56","6.13","USD","17-Apr-26"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","86,710.49","0.01","86,710.49","100,000.00","100,000.00","85.92","United States","-","4.92","15-Dec-31","0.93","EUR","12-Nov-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86,712.34","0.01","86,712.34","100,000.00","100,000.00","86.11","United States","-","4.85","01-Nov-31","0.63","EUR","07-Nov-19"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","86,722.08","0.01","86,722.08","100,000.00","100,000.00","86.41","United States","-","5.90","28-Mar-34","5.75","USD","28-Mar-24"
"EXC","EXELON CORP","Electric","Fixed Income","86,734.27","0.01","86,734.27","100,000.00","100,000.00","86.17","United States","-","6.22","15-Mar-55","6.50","USD","19-Feb-25"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","86,746.93","0.01","86,746.93","100,000.00","100,000.00","85.73","United States","-","7.30","01-Aug-36","5.55","USD","06-Aug-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","86,763.76","0.01","86,763.76","100,000.00","100,000.00","86.49","United States","-","2.69","26-Sep-29","4.55","USD","26-Sep-24"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","86,772.35","0.01","86,772.35","100,000.00","100,000.00","86.44","United States","-","2.24","16-Mar-29","4.00","USD","10-Aug-26"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","86,782.28","0.01","86,782.28","100,000.00","100,000.00","85.88","United States","-","2.94","01-Aug-30","4.63","USD","27-Jul-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","86,788.62","0.01","86,788.62","100,000.00","100,000.00","85.97","United States","-","3.39","06-Aug-30","4.50","USD","06-Aug-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","86,791.31","0.01","86,791.31","100,000.00","100,000.00","86.55","United States","-","5.34","01-Apr-33","5.10","USD","03-Mar-23"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","86,791.48","0.01","86,791.48","100,000.00","100,000.00","84.97","United States","-","6.24","01-Dec-34","5.32","USD","20-Mar-24"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","86,792.62","0.01","86,792.62","100,000.00","100,000.00","85.86","United States","-","7.35","15-Sep-36","5.65","USD","13-Aug-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","86,598.55","0.01","86,598.55","100,000.00","100,000.00","86.47","France","-","5.57","21-Sep-32","1.63","EUR","21-Sep-17"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","86,604.95","0.01","86,604.95","100,000.00","100,000.00","86.58","United States","-","6.02","18-Apr-34","5.40","USD","18-Apr-24"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","86,617.87","0.01","86,617.87","100,000.00","100,000.00","86.11","United States","-","3.63","15-Mar-56","5.88","USD","18-Sep-25"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","86,619.38","0.01","86,619.38","100,000.00","100,000.00","85.73","United States","-","6.75","15-Aug-35","5.55","USD","16-Jun-25"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","86,620.55","0.01","86,620.55","100,000.00","100,000.00","84.94","United States","-","12.61","29-May-55","6.17","USD","29-May-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","86,623.90","0.01","86,623.90","150,000.00","150,000.00","57.44","United States","-","11.52","27-Sep-64","5.50","USD","27-Sep-24"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","86,624.08","0.01","86,624.08","100,000.00","100,000.00","85.91","United States","-","2.12","01-Feb-29","3.65","USD","08-Jan-19"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","86,627.86","0.01","86,627.86","100,000.00","100,000.00","85.24","France","-","5.68","13-Dec-32","1.63","EUR","11-Dec-17"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","86,631.27","0.01","86,631.27","100,000.00","100,000.00","84.96","United States","-","3.58","14-Nov-31","4.34","USD","14-Nov-25"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","86,638.57","0.01","86,638.57","100,000.00","100,000.00","85.80","United States","-","6.22","15-Aug-34","5.20","USD","12-Aug-24"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","86,655.22","0.01","86,655.22","100,000.00","100,000.00","86.19","United States","-","1.73","01-Sep-28","3.88","USD","24-Aug-20"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","86,666.15","0.01","86,666.15","100,000.00","100,000.00","85.79","United States","-","6.48","15-Feb-35","5.44","USD","06-Mar-25"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","86,666.21","0.01","86,666.21","100,000.00","100,000.00","86.12","United Kingdom","-","7.31","22-Jan-35","1.88","GBP","22-Jan-20"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","86,667.90","0.01","86,667.90","100,000.00","100,000.00","85.81","United States","-","3.38","29-Jul-30","4.30","USD","29-Jul-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","86,674.83","0.01","86,674.83","100,000.00","100,000.00","86.05","United States","-","2.60","18-Aug-29","4.05","USD","18-Aug-22"
"EQIX","EQUINIX INC","Other","Fixed Income","86,677.04","0.01","86,677.04","100,000.00","100,000.00","85.67","United States","-","5.51","15-Aug-33","5.50","USD","06-Aug-26"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","86,690.63","0.01","86,690.63","100,000.00","100,000.00","86.36","United States","-","2.25","14-Mar-29","3.75","USD","12-Feb-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","86,692.21","0.01","86,692.21","100,000.00","100,000.00","85.88","United States","-","7.47","15-Sep-36","5.30","USD","18-Aug-26"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","86,693.98","0.01","86,693.98","100,000.00","100,000.00","86.28","United States","-","4.63","15-Mar-32","4.80","USD","04-Nov-24"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","86,488.22","0.01","86,488.22","100,000.00","100,000.00","84.28","United States","-","6.22","01-Nov-34","5.30","USD","02-Aug-24"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","86,488.79","0.01","86,488.79","100,000.00","100,000.00","86.43","United States","-","2.28","15-Apr-29","4.75","USD","14-Apr-22"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","86,495.15","0.01","86,495.15","100,000.00","100,000.00","85.37","United States","-","12.94","01-Aug-56","6.15","USD","06-Aug-26"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","86,497.71","0.01","86,497.71","100,000.00","100,000.00","86.11","Japan","-","5.41","09-Jul-32","1.38","EUR","09-Jul-20"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","86,509.32","0.01","86,509.32","100,000.00","100,000.00","86.32","France","-","6.03","05-Apr-34","5.15","USD","05-Apr-24"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","86,510.49","0.01","86,510.49","100,000.00","100,000.00","86.17","United States","-","2.22","15-Mar-29","3.95","USD","07-Mar-19"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","86,512.75","0.01","86,512.75","100,000.00","100,000.00","84.11","United States","-","9.06","01-Nov-40","5.75","USD","01-Nov-10"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","86,516.75","0.01","86,516.75","100,000.00","100,000.00","84.86","United States","-","4.42","01-Aug-32","8.50","USD","07-Nov-22"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","86,520.40","0.01","86,520.40","100,000.00","100,000.00","86.46","United States","-","4.33","15-Oct-31","4.85","USD","22-Aug-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","86,522.47","0.01","86,522.47","100,000.00","100,000.00","86.37","United States","-","2.27","06-Apr-29","4.30","USD","07-Apr-22"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","86,529.86","0.01","86,529.86","100,000.00","100,000.00","84.86","Bermuda","-","5.35","15-Jun-33","5.40","USD","20-Jun-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","86,530.43","0.01","86,530.43","100,000.00","100,000.00","86.42","United States","-","6.12","11-Apr-34","5.10","USD","11-Apr-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","86,549.34","0.01","86,549.34","100,000.00","100,000.00","85.14","United States","-","6.14","25-Jun-34","4.95","USD","25-Jun-24"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","86,568.95","0.01","86,568.95","100,000.00","100,000.00","84.79","United States","-","3.12","01-May-30","4.25","USD","05-May-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","86,575.58","0.01","86,575.58","100,000.00","100,000.00","85.38","United States","-","4.78","15-Jul-32","5.10","USD","13-Jul-22"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","86,580.88","0.01","86,580.88","100,000.00","100,000.00","86.13","Switzerland","-","5.33","26-May-32","1.13","EUR","26-May-20"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","86,582.55","0.01","86,582.55","100,000.00","100,000.00","86.27","Denmark","-","4.24","03-Mar-31","0.50","EUR","03-Mar-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","86,378.15","0.01","86,378.15","100,000.00","100,000.00","85.30","United States","-","6.83","23-Jul-35","5.00","USD","23-Jul-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","86,386.32","0.01","86,386.32","100,000.00","100,000.00","86.14","United States","-","5.99","01-Apr-34","5.35","USD","14-Mar-24"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","86,397.48","0.01","86,397.48","100,000.00","100,000.00","85.78","United States","-","6.86","16-Sep-36","7.40","USD","16-Sep-26"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","86,398.33","0.01","86,398.33","100,000.00","100,000.00","86.11","Finland","-","4.30","22-Mar-31","0.50","EUR","22-Mar-21"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86,407.28","0.01","86,407.28","100,000.00","100,000.00","85.04","United States","-","2.33","30-Apr-29","3.25","USD","29-Apr-19"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","86,415.77","0.01","86,415.77","100,000.00","100,000.00","85.61","Germany","-","4.14","13-Aug-31","4.85","USD","13-Aug-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","86,420.41","0.01","86,420.41","100,000.00","100,000.00","84.97","United States","-","4.10","15-Jul-31","4.75","USD","16-Jun-26"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","86,427.42","0.01","86,427.42","100,000.00","100,000.00","86.36","United States","-","6.55","15-Apr-35","5.60","USD","21-Mar-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","86,443.44","0.01","86,443.44","100,000.00","100,000.00","85.52","United States","-","1.57","15-Jun-28","3.00","USD","03-Jun-21"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","86,445.27","0.01","86,445.27","100,000.00","100,000.00","86.20","United States","-","4.63","01-Apr-32","5.20","USD","04-Mar-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","86,452.47","0.01","86,452.47","100,000.00","100,000.00","84.19","United States","-","12.29","21-Mar-45","3.88","EUR","21-Nov-24"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","86,453.97","0.01","86,453.97","100,000.00","100,000.00","84.69","United States","-","6.02","01-Jun-34","5.15","USD","28-May-24"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","86,278.08","0.01","86,278.08","100,000.00","100,000.00","85.08","United Kingdom","-","9.34","08-Jun-38","2.75","GBP","08-Apr-22"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","86,285.95","0.01","86,285.95","100,000.00","100,000.00","84.41","United States","-","9.26","27-May-40","5.30","USD","27-May-10"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","86,288.89","0.01","86,288.89","100,000.00","100,000.00","86.11","United States","-","4.62","01-Aug-31","0.80","EUR","01-Aug-19"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","86,302.06","0.01","86,302.06","100,000.00","100,000.00","85.63","France","-","4.90","27-Nov-31","0.75","EUR","27-Nov-19"
"AVGO","BROADCOM INC","Other","Fixed Income","86,309.99","0.01","86,309.99","150,000.00","150,000.00","56.94","United States","-","13.17","15-Feb-51","3.75","USD","17-Oct-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","86,312.55","0.01","86,312.55","100,000.00","100,000.00","86.02","United States","-","5.33","27-Mar-33","5.13","USD","27-Mar-23"
"USB","US BANCORP MTN","Banking","Fixed Income","86,325.14","0.01","86,325.14","100,000.00","100,000.00","85.41","United States","-","6.36","12-Feb-36","5.42","USD","12-Feb-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","86,332.82","0.01","86,332.82","100,000.00","100,000.00","85.94","United States","-","3.50","15-Sep-30","4.50","USD","04-Sep-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","86,336.65","0.01","86,336.65","100,000.00","100,000.00","85.94","Japan","-","2.23","07-Mar-29","3.74","USD","07-Mar-19"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","86,365.53","0.01","86,365.53","100,000.00","100,000.00","86.21","United States","-","2.73","04-Oct-29","4.05","USD","04-Oct-24"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","86,368.49","0.01","86,368.49","100,000.00","100,000.00","86.24","France","-","4.22","17-Sep-51","1.38","EUR","17-Sep-20"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","86,370.74","0.01","86,370.74","100,000.00","100,000.00","85.99","Sweden","-","4.40","14-May-31","0.88","EUR","14-May-21"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","86,373.22","0.01","86,373.22","100,000.00","100,000.00","85.19","United States","-","11.48","15-Feb-56","7.28","USD","19-Mar-26"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","86,375.36","0.01","86,375.36","100,000.00","100,000.00","85.20","United States","-","5.45","15-Jul-33","5.45","USD","23-Jul-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","86,170.32","0.01","86,170.32","100,000.00","100,000.00","85.86","United States","-","11.90","01-Apr-53","6.70","USD","30-Mar-23"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","86,187.77","0.01","86,187.77","100,000.00","100,000.00","84.70","United States","-","2.31","15-May-29","3.88","USD","15-Apr-21"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","86,201.52","0.01","86,201.52","100,000.00","100,000.00","84.18","United States","-","12.49","05-Jun-54","6.05","USD","05-Jun-24"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","86,221.17","0.01","86,221.17","100,000.00","100,000.00","85.17","United States","-","3.74","15-Jan-31","4.50","USD","07-Aug-25"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","86,221.38","0.01","86,221.38","100,000.00","100,000.00","85.31","United States","-","5.89","08-Feb-34","5.11","USD","08-Feb-24"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","86,232.80","0.01","86,232.80","100,000.00","100,000.00","85.03","United States","-","2.40","01-Jun-29","3.50","USD","24-May-19"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","86,235.41","0.01","86,235.41","100,000.00","100,000.00","85.06","United States","-","6.50","15-Jan-35","5.00","USD","05-Dec-24"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","86,244.45","0.01","86,244.45","100,000.00","100,000.00","85.95","United States","-","3.88","26-Mar-31","5.05","USD","26-Mar-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","86,244.77","0.01","86,244.77","100,000.00","100,000.00","85.77","United States","-","6.55","15-Mar-35","5.45","USD","04-Feb-25"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","86,252.86","0.01","86,252.86","100,000.00","100,000.00","85.62","United States","-","6.88","01-Sep-35","5.25","USD","04-Jun-25"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","86,257.52","0.01","86,257.52","100,000.00","100,000.00","85.87","United States","-","3.50","15-Sep-30","4.50","USD","27-Aug-25"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86,263.47","0.01","86,263.47","100,000.00","100,000.00","85.82","United States","-","6.00","14-Mar-34","5.00","USD","14-Mar-24"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","86,268.04","0.01","86,268.04","150,000.00","150,000.00","57.40","United Kingdom","-","14.01","06-Apr-50","3.25","USD","06-Apr-20"
"USB","US BANCORP MTN","Banking","Fixed Income","86,062.59","0.01","86,062.59","100,000.00","100,000.00","84.94","United States","-","7.14","27-Jul-37","5.47","USD","27-Jul-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","86,063.64","0.01","86,063.64","100,000.00","100,000.00","84.24","United States","-","5.99","01-Jun-34","5.30","USD","22-May-24"
"T","AT&T INC","Communications","Fixed Income","86,065.01","0.01","86,065.01","150,000.00","150,000.00","56.13","United States","-","12.09","25-May-47","4.85","CAD","30-May-17"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","86,074.81","0.01","86,074.81","100,000.00","100,000.00","85.50","United States","-","6.44","15-Sep-55","6.65","USD","03-Mar-25"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","86,075.20","0.01","86,075.20","100,000.00","100,000.00","85.63","United States","-","6.55","15-Mar-35","5.20","USD","03-Mar-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","86,079.80","0.01","86,079.80","100,000.00","100,000.00","84.98","United States","-","7.33","01-Nov-36","5.85","USD","04-Aug-26"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","86,084.71","0.01","86,084.71","100,000.00","100,000.00","84.96","United States","-","4.88","17-Jul-32","4.88","USD","17-Jul-25"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energy","Fixed Income","86,089.23","0.01","86,089.23","100,000.00","100,000.00","86.04","Canada","-","7.16","17-Oct-56","6.38","USD","17-Apr-26"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","86,105.68","0.01","86,105.68","100,000.00","100,000.00","85.91","United States","-","3.54","03-Oct-30","4.65","USD","03-Jul-25"
"DE","DEERE & CO","Capital Goods","Fixed Income","86,114.94","0.01","86,114.94","120,000.00","120,000.00","70.50","United States","-","10.70","09-Jun-42","3.90","USD","08-Jun-12"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","86,124.36","0.01","86,124.36","100,000.00","100,000.00","84.88","United States","-","5.88","09-Jan-34","5.00","USD","09-Jan-24"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","86,128.19","0.01","86,128.19","138,626.00","138,626.00","61.40","Canada","-","3.12","31-Dec-32","3.74","CAD","14-Jun-18"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","86,146.60","0.01","86,146.60","100,000.00","100,000.00","85.85","Switzerland","-","2.69","18-Sep-29","3.80","USD","18-Sep-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","86,149.69","0.01","86,149.69","100,000.00","100,000.00","85.28","United States","-","4.83","15-Aug-32","5.40","USD","22-Aug-22"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","85,957.09","0.01","85,957.09","100,000.00","100,000.00","85.33","United States","-","6.57","01-Mar-35","5.20","USD","26-Feb-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","85,958.93","0.01","85,958.93","100,000.00","100,000.00","85.77","Italy","-","4.55","30-Jun-31","0.63","EUR","30-Jun-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","85,962.55","0.01","85,962.55","100,000.00","100,000.00","84.20","United States","-","6.21","03-Dec-35","5.21","USD","03-Dec-24"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","85,967.24","0.01","85,967.24","100,000.00","100,000.00","84.00","Canada","-","9.43","30-May-41","5.70","USD","07-Sep-11"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","85,985.65","0.01","85,985.65","100,000.00","100,000.00","85.74","United States","-","6.02","01-Apr-34","5.15","USD","13-Mar-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","86,008.20","0.01","86,008.20","100,000.00","100,000.00","83.95","United States","-","10.20","01-Jun-44","6.00","USD","09-May-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","86,016.85","0.01","86,016.85","100,000.00","100,000.00","83.83","United States","-","9.18","15-Jan-38","2.88","EUR","27-Oct-17"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","86,017.13","0.01","86,017.13","100,000.00","100,000.00","83.62","Canada","-","10.03","01-May-43","5.75","USD","20-Sep-13"
"HPQ","HP INC","Other","Fixed Income","86,019.85","0.01","86,019.85","100,000.00","100,000.00","85.97","United States","-","2.31","15-Apr-29","4.00","USD","31-Mar-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","86,023.81","0.01","86,023.81","100,000.00","100,000.00","85.09","United States","-","3.74","30-Jan-32","4.72","USD","02-Feb-26"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","86,027.13","0.01","86,027.13","125,000.00","125,000.00","67.04","United States","-","11.99","01-Nov-47","4.26","USD","26-Sep-17"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","86,032.34","0.01","86,032.34","100,000.00","100,000.00","84.86","Belgium","-","8.57","23-Jan-39","5.45","USD","23-Jan-19"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","86,040.97","0.01","86,040.97","100,000.00","100,000.00","85.17","Australia","-","2.55","24-Jul-34","4.11","USD","24-Jul-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","86,042.14","0.01","86,042.14","100,000.00","100,000.00","84.95","United States","-","5.51","15-Feb-59","6.60","USD","13-Aug-26"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","86,047.90","0.01","86,047.90","100,000.00","100,000.00","85.66","United States","-","3.89","16-Mar-31","4.65","USD","16-Mar-26"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","86,059.24","0.01","86,059.24","100,000.00","100,000.00","85.17","Canada","-","5.87","12-Feb-34","5.27","USD","12-Feb-24"
"INTU","INTUIT INC","Other","Fixed Income","86,059.87","0.01","86,059.87","100,000.00","100,000.00","85.61","United States","-","5.63","15-Sep-33","5.20","USD","15-Sep-23"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","85,852.48","0.01","85,852.48","100,000.00","100,000.00","85.49","Germany","-","4.29","24-Mar-31","0.63","EUR","24-Mar-21"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","85,861.65","0.01","85,861.65","100,000.00","100,000.00","85.39","United States","-","6.86","15-Sep-35","5.45","USD","15-Aug-25"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","85,862.11","0.01","85,862.11","100,000.00","100,000.00","85.80","United States","-","2.20","15-Apr-29","4.63","USD","21-Apr-21"
"XYL","XYLEM INC","Capital Goods","Fixed Income","85,874.59","0.01","85,874.59","100,000.00","100,000.00","85.49","United States","-","1.24","30-Jan-28","1.95","USD","26-Jun-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","85,880.29","0.01","85,880.29","100,000.00","100,000.00","84.03","United States","-","9.56","01-Jun-41","5.40","USD","19-May-11"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","85,881.70","0.01","85,881.70","100,000.00","100,000.00","85.41","United Kingdom","-","4.90","08-Nov-31","0.50","EUR","08-Nov-19"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","85,886.70","0.01","85,886.70","100,000.00","100,000.00","84.80","United States","-","4.80","20-Jul-33","4.89","USD","20-Jul-22"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","85,887.75","0.01","85,887.75","125,000.00","125,000.00","67.13","United States","-","11.97","10-May-46","4.00","USD","08-Oct-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","85,890.73","0.01","85,890.73","100,000.00","100,000.00","85.52","United States","-","3.92","15-Mar-31","4.25","USD","20-Aug-25"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","85,897.29","0.01","85,897.29","100,000.00","100,000.00","85.43","United States","-","6.57","15-Mar-35","5.38","USD","07-Mar-25"
"LDOS","LEIDOS INC","Other","Fixed Income","85,905.08","0.01","85,905.08","100,000.00","100,000.00","85.43","United States","-","6.54","15-Mar-35","5.50","USD","20-Feb-25"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","85,917.38","0.01","85,917.38","100,000.00","100,000.00","83.79","United States","-","6.78","15-Nov-35","5.55","USD","06-Nov-25"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","85,917.51","0.01","85,917.51","100,000.00","100,000.00","84.54","United States","-","6.74","01-Jul-35","5.13","USD","27-Jun-25"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","85,919.00","0.01","85,919.00","100,000.00","100,000.00","85.21","United States","-","6.59","24-Feb-35","5.10","USD","24-Feb-25"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","85,920.77","0.01","85,920.77","100,000.00","100,000.00","85.85","United States","-","6.52","15-Apr-35","5.95","USD","14-Mar-25"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","85,925.91","0.01","85,925.91","100,000.00","100,000.00","85.11","United States","-","6.16","20-Aug-34","5.50","USD","20-Aug-24"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","85,929.61","0.01","85,929.61","100,000.00","100,000.00","84.83","United States","-","4.69","31-Jul-33","5.55","USD","31-Jul-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85,937.92","0.01","85,937.92","100,000.00","100,000.00","85.53","France","-","4.20","21-Feb-31","0.63","EUR","21-Oct-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","85,938.72","0.01","85,938.72","100,000.00","100,000.00","85.65","United States","-","2.24","15-Mar-29","3.38","USD","22-Feb-19"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","85,748.87","0.01","85,748.87","100,000.00","100,000.00","85.22","United States","-","6.53","11-Mar-35","5.50","USD","11-Dec-24"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","85,753.69","0.01","85,753.69","100,000.00","100,000.00","85.47","United States","-","6.14","01-Oct-34","6.15","USD","17-Sep-24"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","85,761.46","0.01","85,761.46","100,000.00","100,000.00","85.56","United States","-","3.55","01-Oct-30","4.38","USD","19-Aug-25"
"OKE","ONEOK INC","Energy","Fixed Income","85,762.55","0.01","85,762.55","100,000.00","100,000.00","85.69","United States","-","12.86","15-Oct-55","6.25","USD","12-Aug-25"
"SRE","SEMPRA","Natural Gas","Fixed Income","85,767.66","0.01","85,767.66","100,000.00","100,000.00","85.69","United States","-","8.85","15-Oct-39","6.00","USD","08-Oct-09"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","85,768.45","0.01","85,768.45","100,000.00","100,000.00","85.09","Denmark","-","4.89","25-Nov-31","0.75","EUR","25-Nov-21"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","85,769.40","0.01","85,769.40","100,000.00","100,000.00","85.34","United States","-","6.66","15-Mar-35","5.00","USD","04-Mar-25"
"GLW","CORNING INC","Other","Fixed Income","85,779.11","0.01","85,779.11","100,000.00","100,000.00","84.86","United States","-","9.22","15-Aug-40","5.75","USD","10-Aug-10"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","85,779.16","0.01","85,779.16","100,000.00","100,000.00","85.24","United States","-","6.85","15-Mar-56","6.20","USD","18-Sep-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","85,793.25","0.01","85,793.25","100,000.00","100,000.00","85.08","United States","-","5.32","15-Feb-33","4.45","USD","15-Feb-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","85,801.81","0.01","85,801.81","100,000.00","100,000.00","85.34","United States","-","5.00","09-Sep-32","4.60","USD","09-Sep-22"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","85,804.30","0.01","85,804.30","100,000.00","100,000.00","83.79","United States","-","7.23","07-May-36","5.00","USD","07-May-26"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","85,812.28","0.01","85,812.28","100,000.00","100,000.00","84.27","United States","-","6.41","15-Dec-34","5.00","USD","19-Aug-24"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","85,814.19","0.01","85,814.19","100,000.00","100,000.00","85.18","United States","-","6.23","01-Sep-34","5.25","USD","09-Aug-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","85,822.36","0.01","85,822.36","100,000.00","100,000.00","85.46","United States","-","3.52","15-Sep-30","4.15","USD","09-Sep-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","85,835.50","0.01","85,835.50","125,000.00","125,000.00","67.99","United States","-","12.41","15-Feb-48","4.25","USD","15-Feb-18"
"HCA","HCA INC","Healthcare","Fixed Income","85,841.47","0.01","85,841.47","100,000.00","100,000.00","83.62","United States","-","7.13","15-May-36","5.30","USD","30-Apr-26"
"KLAC","KLA CORP","Other","Fixed Income","85,846.95","0.01","85,846.95","100,000.00","100,000.00","84.76","United States","-","4.84","15-Jul-32","4.65","USD","23-Jun-22"
"NFLX","NETFLIX INC","Communications","Fixed Income","85,645.44","0.01","85,645.44","100,000.00","100,000.00","84.50","United States","-","7.40","15-Aug-36","5.25","USD","22-Jul-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","85,645.77","0.01","85,645.77","100,000.00","100,000.00","85.41","United States","-","5.36","01-Apr-33","4.95","USD","23-Mar-23"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","85,647.09","0.01","85,647.09","100,000.00","100,000.00","85.41","United States","-","6.04","01-Apr-34","5.05","USD","03-Apr-24"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","85,647.52","0.01","85,647.52","100,000.00","100,000.00","84.97","United States","-","4.96","25-Aug-32","5.00","USD","25-Aug-25"
"MA","MASTERCARD INC","Other","Fixed Income","85,655.28","0.01","85,655.28","100,000.00","100,000.00","84.02","United States","-","7.32","08-Jun-36","5.00","USD","08-Jun-26"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","85,661.24","0.01","85,661.24","100,000.00","100,000.00","85.35","United States","-","3.90","24-Mar-31","4.85","USD","24-Mar-26"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","85,666.39","0.01","85,666.39","100,000.00","100,000.00","85.22","United States","-","6.30","15-Sep-34","5.15","USD","09-Aug-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","85,666.54","0.01","85,666.54","100,000.00","100,000.00","85.21","United States","-","4.31","08-Sep-31","4.40","USD","06-Sep-24"
"DOV","DOVER CORP","Capital Goods","Fixed Income","85,671.11","0.01","85,671.11","100,000.00","100,000.00","85.60","United States","-","7.01","15-Oct-35","5.38","USD","13-Oct-05"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","85,673.52","0.01","85,673.52","100,000.00","100,000.00","85.44","United States","-","5.36","01-Apr-33","5.00","USD","30-Mar-23"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","85,690.47","0.01","85,690.47","100,000.00","100,000.00","85.57","Ireland","-","3.54","10-Oct-30","4.90","USD","10-Jul-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","85,703.00","0.01","85,703.00","100,000.00","100,000.00","84.70","United States","-","5.25","20-Jan-33","4.50","USD","09-Sep-22"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","85,703.76","0.01","85,703.76","126,000.00","126,000.00","66.51","United States","-","12.19","15-Nov-46","3.94","USD","11-May-16"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","85,718.04","0.01","85,718.04","100,000.00","100,000.00","84.80","United States","-","9.85","15-Feb-42","5.70","USD","24-Aug-11"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","85,722.83","0.01","85,722.83","100,000.00","100,000.00","85.58","United States","-","2.29","05-Apr-29","3.85","USD","24-May-23"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","85,724.19","0.01","85,724.19","100,000.00","100,000.00","85.04","United Kingdom","-","6.95","08-Jun-34","1.88","EUR","08-Apr-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85,732.05","0.01","85,732.05","100,000.00","100,000.00","84.89","France","-","4.99","19-Jan-32","1.13","EUR","19-Jan-22"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","85,733.14","0.01","85,733.14","100,000.00","100,000.00","85.56","United States","-","6.63","07-Apr-35","5.40","USD","18-Dec-25"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","85,734.72","0.01","85,734.72","100,000.00","100,000.00","85.69","United States","-","2.31","15-Apr-29","3.65","USD","09-Jan-19"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85,738.77","0.01","85,738.77","100,000.00","100,000.00","85.60","United States","-","2.29","05-Apr-29","3.65","USD","05-Apr-19"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","85,742.17","0.01","85,742.17","100,000.00","100,000.00","85.51","United States","-","6.05","01-Apr-34","5.00","USD","28-Mar-23"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","85,531.31","0.01","85,531.31","125,000.00","125,000.00","67.76","United States","-","9.18","01-Sep-41","5.50","USD","12-Sep-11"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","85,547.76","0.01","85,547.76","100,000.00","100,000.00","84.39","United States","-","5.19","15-Jan-33","4.95","USD","08-Aug-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","85,569.98","0.01","85,569.98","100,000.00","100,000.00","83.82","Switzerland","-","5.09","05-Nov-32","4.30","USD","05-Nov-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85,578.51","0.01","85,578.51","100,000.00","100,000.00","85.10","Germany","-","5.30","15-May-32","1.11","EUR","15-May-20"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","85,584.35","0.01","85,584.35","100,000.00","100,000.00","83.44","United Kingdom","-","15.00","09-May-59","4.00","GBP","09-May-14"
"GOOGL","ALPHABET INC","Other","Fixed Income","85,587.04","0.01","85,587.04","100,000.00","100,000.00","83.91","United States","-","5.11","15-Nov-32","4.38","USD","06-Nov-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","85,597.23","0.01","85,597.23","100,000.00","100,000.00","85.13","United States","-","6.57","15-Mar-35","5.35","USD","12-Aug-24"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","85,603.52","0.01","85,603.52","100,000.00","100,000.00","85.54","United States","-","6.01","15-Apr-34","5.40","USD","25-Mar-24"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","85,608.24","0.01","85,608.24","100,000.00","100,000.00","85.25","United States","-","6.59","23-Mar-35","5.40","USD","25-Feb-25"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","85,617.82","0.01","85,617.82","100,000.00","100,000.00","85.55","United States","-","6.68","15-Apr-35","5.25","USD","04-Apr-25"
"AVGO","BROADCOM INC","Other","Fixed Income","85,621.93","0.01","85,621.93","100,000.00","100,000.00","85.56","United States","-","4.67","15-Apr-32","5.20","USD","10-Jan-25"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","85,630.01","0.01","85,630.01","100,000.00","100,000.00","84.69","United States","-","5.23","01-Feb-33","4.80","USD","03-Aug-22"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","85,428.51","0.01","85,428.51","100,000.00","100,000.00","84.23","United States","-","6.47","15-Jan-35","5.10","USD","15-Aug-24"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","85,448.39","0.01","85,448.39","100,000.00","100,000.00","84.41","United Kingdom","-","5.91","18-Mar-33","1.75","EUR","18-Mar-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","85,459.68","0.01","85,459.68","100,000.00","100,000.00","84.64","United States","-","3.81","03-Feb-31","4.30","USD","03-Feb-26"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","85,461.27","0.01","85,461.27","100,000.00","100,000.00","84.75","United States","-","5.32","16-Feb-33","4.50","USD","16-Feb-23"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","85,470.99","0.01","85,470.99","100,000.00","100,000.00","85.28","Italy","-","8.81","07-Oct-39","6.00","USD","07-Oct-09"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","85,494.78","0.01","85,494.78","100,000.00","100,000.00","85.07","Germany","-","4.93","30-Jun-42","1.38","EUR","22-Mar-21"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","85,497.41","0.01","85,497.41","100,000.00","100,000.00","85.14","United States","-","3.51","18-Sep-30","4.50","USD","18-Sep-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","85,506.57","0.01","85,506.57","100,000.00","100,000.00","85.26","Switzerland","-","4.38","23-Apr-31","0.50","EUR","23-Nov-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","85,506.95","0.01","85,506.95","100,000.00","100,000.00","85.11","United States","-","5.04","15-Sep-32","4.55","USD","09-Sep-25"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","85,511.89","0.01","85,511.89","100,000.00","100,000.00","85.21","United Kingdom","-","6.63","27-Mar-35","5.25","USD","27-Mar-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","85,327.60","0.01","85,327.60","100,000.00","100,000.00","84.95","Canada","-","3.50","15-Sep-31","4.34","USD","15-Sep-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","85,333.51","0.01","85,333.51","100,000.00","100,000.00","84.43","United States","-","6.52","10-Feb-35","5.20","USD","10-Feb-25"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","85,347.55","0.01","85,347.55","100,000.00","100,000.00","85.25","France","-","4.71","17-Sep-31","1.13","EUR","17-Sep-19"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","85,362.46","0.01","85,362.46","100,000.00","100,000.00","85.33","United States","-","1.44","15-Apr-28","2.45","USD","07-Oct-21"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","85,365.14","0.01","85,365.14","100,000.00","100,000.00","84.93","Switzerland","-","6.00","15-Mar-34","5.00","USD","07-Mar-24"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","85,367.03","0.01","85,367.03","100,000.00","100,000.00","83.47","Australia","-","4.66","04-May-32","4.63","USD","04-May-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","85,371.02","0.01","85,371.02","100,000.00","100,000.00","84.57","United States","-","6.25","15-Aug-34","5.00","USD","19-Aug-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","85,374.13","0.01","85,374.13","100,000.00","100,000.00","85.31","United States","-","6.01","15-Apr-34","5.40","USD","18-Mar-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","85,382.94","0.01","85,382.94","109,000.00","109,000.00","77.24","United States","-","8.84","28-Jun-38","3.95","USD","27-Jun-18"
"SNE","SONY GROUP CORP","Other","Fixed Income","85,400.76","0.01","85,400.76","100,000.00","100,000.00","84.02","Japan","-","7.34","30-Jun-36","5.09","USD","30-Jun-26"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","85,418.35","0.01","85,418.35","150,000.00","150,000.00","55.53","United States","-","12.55","25-May-51","3.95","USD","25-May-21"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","85,225.95","0.01","85,225.95","100,000.00","100,000.00","82.92","United States","-","6.89","23-Apr-37","5.28","USD","23-Apr-26"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","85,274.76","0.01","85,274.76","100,000.00","100,000.00","83.36","United States","-","12.77","15-Jun-56","6.05","USD","12-Jun-26"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","85,275.97","0.01","85,275.97","100,000.00","100,000.00","84.72","United States","-","5.86","15-Sep-54","6.38","USD","12-Sep-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","85,279.32","0.01","85,279.32","100,000.00","100,000.00","84.52","United States","-","5.98","15-Feb-34","4.75","USD","25-May-23"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","85,283.40","0.01","85,283.40","100,000.00","100,000.00","84.08","United States","-","4.38","29-Jan-32","6.00","USD","29-Jan-25"
"KEY","KEYCORP MTN","Banking","Fixed Income","85,287.42","0.01","85,287.42","100,000.00","100,000.00","83.64","United States","-","5.43","01-Jun-33","4.79","USD","23-May-22"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","85,292.47","0.01","85,292.47","100,000.00","100,000.00","85.05","United Kingdom","-","10.25","22-Sep-39","2.63","GBP","22-Sep-17"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","85,292.81","0.01","85,292.81","100,000.00","100,000.00","84.77","Brazil","-","7.31","14-Sep-36","5.85","USD","14-Sep-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","85,299.63","0.01","85,299.63","100,000.00","100,000.00","84.54","France","-","4.99","14-Jan-32","1.00","EUR","14-Jan-22"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","85,304.93","0.01","85,304.93","100,000.00","100,000.00","85.13","United States","-","2.24","01-Apr-29","3.75","USD","19-Mar-21"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","85,310.48","0.01","85,310.48","125,000.00","125,000.00","66.53","United States","-","13.95","15-May-58","4.50","USD","10-May-18"
"OC","OWENS CORNING","Capital Goods","Fixed Income","85,315.88","0.01","85,315.88","100,000.00","100,000.00","83.99","United States","-","3.24","01-Jun-30","3.88","USD","12-May-20"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","85,317.64","0.01","85,317.64","100,000.00","100,000.00","85.17","United States","-","1.37","20-Mar-28","2.00","USD","18-Mar-21"
"AVGO","BROADCOM INC","Other","Fixed Income","85,109.54","0.01","85,109.54","100,000.00","100,000.00","83.52","United States","-","3.59","15-Nov-30","4.15","USD","07-Aug-20"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","85,112.41","0.01","85,112.41","100,000.00","100,000.00","82.75","United States","-","10.66","01-May-45","5.65","USD","12-Mar-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","85,114.26","0.01","85,114.26","100,000.00","100,000.00","84.69","United States","-","6.67","15-Mar-35","4.95","USD","04-Nov-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","85,117.45","0.01","85,117.45","100,000.00","100,000.00","84.31","United States","-","6.24","15-Aug-34","5.05","USD","12-Aug-24"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","85,117.74","0.01","85,117.74","150,000.00","150,000.00","56.26","United States","-","13.91","16-Aug-49","3.10","USD","16-Aug-19"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","85,120.56","0.01","85,120.56","100,000.00","100,000.00","83.87","United States","-","6.25","16-Jan-36","5.38","USD","17-Dec-24"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","85,122.06","0.01","85,122.06","100,000.00","100,000.00","85.12","United States","-","4.85","15-Oct-31","0.50","EUR","13-Sep-19"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","85,125.80","0.01","85,125.80","100,000.00","100,000.00","85.06","United States","-","4.75","10-Sep-31","0.63","EUR","10-Sep-19"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","85,143.85","0.01","85,143.85","100,000.00","100,000.00","82.91","Brazil","-","11.58","01-Dec-52","6.50","USD","21-Aug-23"
"MPLX","MPLX LP","Energy","Fixed Income","85,152.87","0.01","85,152.87","100,000.00","100,000.00","84.69","United States","-","6.87","15-Sep-35","5.40","USD","11-Aug-25"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","85,156.18","0.01","85,156.18","100,000.00","100,000.00","84.55","United States","-","4.50","08-Mar-32","5.80","USD","08-Jan-25"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","85,162.79","0.01","85,162.79","100,000.00","100,000.00","84.16","United States","-","12.40","15-Aug-54","6.27","USD","05-Nov-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","85,172.74","0.01","85,172.74","100,000.00","100,000.00","83.39","United States","-","6.00","01-Jun-34","5.20","USD","11-Jan-24"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","85,173.96","0.01","85,173.96","100,000.00","100,000.00","84.80","United States","-","3.92","15-Mar-31","4.35","USD","22-Sep-25"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","85,177.47","0.01","85,177.47","100,000.00","100,000.00","84.82","United States","-","3.92","16-Mar-31","4.30","USD","12-Aug-26"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","85,187.82","0.01","85,187.82","100,000.00","100,000.00","84.79","United States","-","3.89","15-Mar-31","4.65","USD","05-Feb-26"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","85,188.46","0.01","85,188.46","100,000.00","100,000.00","85.14","United States","-","3.58","16-Oct-30","4.50","USD","29-Sep-25"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","85,189.94","0.01","85,189.94","100,000.00","100,000.00","83.75","United States","-","3.20","15-May-30","3.75","USD","22-Jan-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","85,196.64","0.01","85,196.64","100,000.00","100,000.00","84.45","United States","-","5.91","21-Feb-34","5.15","USD","21-Feb-24"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","85,200.39","0.01","85,200.39","100,000.00","100,000.00","85.11","United States","-","1.41","01-Apr-28","1.90","USD","29-Mar-21"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","85,027.07","0.01","85,027.07","100,000.00","100,000.00","83.74","United States","-","6.96","15-Jan-36","5.50","USD","12-Jan-26"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","85,032.24","0.01","85,032.24","100,000.00","100,000.00","84.11","United States","-","5.24","01-Feb-33","4.75","USD","27-Jan-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","85,034.70","0.01","85,034.70","100,000.00","100,000.00","84.27","United States","-","5.28","15-Feb-33","4.75","USD","08-Feb-23"
"PLD","PROLOGIS LP","Reits","Fixed Income","85,069.41","0.01","85,069.41","100,000.00","100,000.00","84.64","United States","-","6.00","15-Mar-34","5.00","USD","25-Jan-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","85,091.78","0.01","85,091.78","125,000.00","125,000.00","67.58","United States","-","12.02","01-Mar-46","4.05","USD","01-Mar-16"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","85,092.05","0.01","85,092.05","100,000.00","100,000.00","84.76","Germany","-","5.17","20-Feb-32","0.50","EUR","20-Feb-20"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","85,098.50","0.01","85,098.50","100,000.00","100,000.00","84.27","United States","-","6.85","15-Aug-35","5.15","USD","31-Jul-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","85,101.19","0.01","85,101.19","100,000.00","100,000.00","84.57","United States","-","12.76","15-Sep-55","6.20","USD","15-Aug-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","84,899.71","0.01","84,899.71","125,000.00","125,000.00","66.12","United States","-","12.40","06-May-50","4.45","USD","06-May-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","84,906.70","0.01","84,906.70","100,000.00","100,000.00","84.54","United States","-","3.92","15-Mar-31","4.25","USD","30-Sep-25"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","84,939.06","0.01","84,939.06","100,000.00","100,000.00","84.27","United States","-","3.76","25-Feb-32","4.95","USD","25-Feb-26"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","84,939.78","0.01","84,939.78","100,000.00","100,000.00","84.02","United States","-","1.56","11-Jun-28","2.88","USD","11-Jun-21"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","84,940.95","0.01","84,940.95","100,000.00","100,000.00","84.20","United States","-","5.99","16-Feb-34","4.70","USD","16-Feb-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","84,946.94","0.01","84,946.94","100,000.00","100,000.00","84.52","United States","-","2.21","22-Feb-29","3.00","USD","22-Feb-22"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","84,972.77","0.01","84,972.77","100,000.00","100,000.00","84.91","United States","-","6.74","15-Apr-35","5.00","USD","25-Mar-25"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","84,977.56","0.01","84,977.56","100,000.00","100,000.00","84.86","Germany","-","3.14","09-Apr-30","4.15","USD","09-Apr-20"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","84,991.02","0.01","84,991.02","100,000.00","100,000.00","83.11","United States","-","6.97","15-Nov-35","4.92","USD","25-Nov-25"
"T","AT&T INC","Communications","Fixed Income","84,795.81","0.01","84,795.81","100,000.00","100,000.00","83.93","United States","-","6.78","15-Aug-35","5.38","USD","03-Jun-25"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","84,804.37","0.01","84,804.37","100,000.00","100,000.00","84.58","Japan","-","1.27","10-Feb-28","1.30","USD","10-Feb-21"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","84,812.87","0.01","84,812.87","100,000.00","100,000.00","83.99","United States","-","5.89","15-Feb-34","5.15","USD","09-Feb-24"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","84,813.58","0.01","84,813.58","100,000.00","100,000.00","83.42","United States","-","2.77","01-Nov-29","3.35","USD","17-Sep-19"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","84,813.81","0.01","84,813.81","100,000.00","100,000.00","84.77","United States","-","3.17","15-Apr-30","3.88","USD","01-Apr-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","84,816.13","0.01","84,816.13","100,000.00","100,000.00","84.39","United States","-","6.99","15-Sep-35","4.95","USD","09-Sep-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","84,821.33","0.01","84,821.33","100,000.00","100,000.00","84.78","United States","-","2.30","15-Apr-29","3.38","USD","23-Mar-21"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","84,851.30","0.01","84,851.30","100,000.00","100,000.00","84.50","United States","-","3.95","14-Mar-31","4.00","USD","12-Feb-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84,851.48","0.01","84,851.48","100,000.00","100,000.00","83.92","United States","-","4.45","15-Feb-32","6.05","USD","18-Aug-26"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","84,856.82","0.01","84,856.82","100,000.00","100,000.00","84.27","United States","-","1.59","15-Jun-28","1.90","USD","05-Mar-21"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","84,859.64","0.01","84,859.64","100,000.00","100,000.00","83.54","United States","-","3.64","23-Jan-31","6.13","USD","23-Jan-26"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","84,877.29","0.01","84,877.29","100,000.00","100,000.00","84.20","United States","-","5.13","15-Mar-32","1.13","EUR","25-Feb-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84,888.27","0.01","84,888.27","100,000.00","100,000.00","82.81","United States","-","12.37","01-Jun-54","6.05","USD","09-May-24"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","84,705.36","0.01","84,705.36","100,000.00","100,000.00","84.30","United States","-","5.37","15-Mar-33","4.65","USD","27-Mar-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","84,717.47","0.01","84,717.47","100,000.00","100,000.00","83.75","United States","-","13.78","15-Feb-63","6.05","USD","28-Oct-22"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84,717.49","0.01","84,717.49","100,000.00","100,000.00","83.76","United States","-","12.60","15-Aug-53","5.95","USD","28-Jun-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","84,746.85","0.01","84,746.85","100,000.00","100,000.00","83.91","United States","-","5.38","26-Jan-33","4.05","USD","26-Jan-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","84,758.21","0.01","84,758.21","100,000.00","100,000.00","84.14","United States","-","2.58","31-Jul-29","3.13","USD","08-Jul-19"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","84,770.56","0.01","84,770.56","100,000.00","100,000.00","83.77","United States","-","4.89","28-Jul-33","4.92","USD","28-Jul-22"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","84,781.43","0.01","84,781.43","100,000.00","100,000.00","84.50","United States","-","12.83","01-Oct-54","6.05","USD","26-Jul-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","84,785.24","0.01","84,785.24","100,000.00","100,000.00","84.27","United States","-","3.86","01-Mar-31","4.25","USD","19-Jan-21"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","84,592.64","0.01","84,592.64","139,000.00","139,000.00","60.51","United States","-","15.09","15-Mar-62","4.03","USD","03-Oct-22"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","84,595.24","0.01","84,595.24","100,000.00","100,000.00","84.60","United States","-","5.45","20-Apr-33","4.75","USD","20-Apr-23"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","84,603.38","0.01","84,603.38","100,000.00","100,000.00","84.59","France","-","4.84","06-Oct-31","0.38","EUR","06-Oct-21"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","84,613.91","0.01","84,613.91","100,000.00","100,000.00","83.42","United States","-","3.70","15-Jan-31","5.10","USD","09-Sep-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","84,639.54","0.01","84,639.54","100,000.00","100,000.00","83.75","United States","-","10.41","16-Aug-43","5.63","USD","21-Aug-13"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","84,652.27","0.01","84,652.27","100,000.00","100,000.00","84.21","Canada","-","12.32","22-Mar-54","6.35","USD","24-Sep-24"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","84,670.48","0.01","84,670.48","125,000.00","125,000.00","67.23","United States","-","12.46","01-Mar-48","4.20","USD","16-Mar-18"
"CDW","CDW LLC","Other","Fixed Income","84,676.21","0.01","84,676.21","100,000.00","100,000.00","83.88","United States","-","6.15","22-Aug-34","5.55","USD","22-Aug-24"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","84,678.08","0.01","84,678.08","100,000.00","100,000.00","83.33","United States","-","3.77","15-Jun-31","4.38","USD","09-Jun-21"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","84,498.11","0.01","84,498.11","100,000.00","100,000.00","83.99","United States","-","13.01","15-Sep-54","5.85","USD","07-Sep-23"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","84,514.59","0.01","84,514.59","100,000.00","100,000.00","84.05","France","-","6.38","10-Sep-34","4.72","USD","10-Sep-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","84,536.09","0.01","84,536.09","100,000.00","100,000.00","84.48","United States","-","7.08","15-Oct-35","4.90","USD","20-Aug-25"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","84,541.87","0.01","84,541.87","100,000.00","100,000.00","83.90","United States","-","5.04","24-Jan-32","0.88","EUR","24-Jan-20"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","84,570.30","0.01","84,570.30","100,000.00","100,000.00","83.54","United States","-","6.94","18-Aug-36","6.75","USD","18-Aug-26"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","84,570.66","0.01","84,570.66","150,000.00","150,000.00","56.31","Canada","-","9.57","07-Oct-38","3.34","CAD","07-Oct-21"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","84,570.75","0.01","84,570.75","100,000.00","100,000.00","84.09","United States","-","1.59","15-Jun-28","1.55","USD","16-Jun-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","84,573.33","0.01","84,573.33","100,000.00","100,000.00","83.85","United States","-","4.95","15-Aug-32","4.50","USD","11-Aug-22"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","84,376.85","0.01","84,376.85","100,000.00","100,000.00","84.31","United States","-","6.71","15-Apr-35","5.13","USD","10-Apr-25"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","84,380.27","0.01","84,380.27","100,000.00","100,000.00","84.12","United States","-","6.54","01-Apr-35","5.63","USD","07-Apr-25"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","84,395.48","0.01","84,395.48","100,000.00","100,000.00","83.78","United States","-","2.13","18-Jan-29","2.70","USD","18-Jan-22"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84,406.86","0.01","84,406.86","100,000.00","100,000.00","83.89","United States","-","2.62","15-Aug-29","3.25","USD","15-Aug-19"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","84,407.33","0.01","84,407.33","100,000.00","100,000.00","84.02","United States","-","5.39","16-Mar-33","4.60","USD","10-Aug-26"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","84,408.30","0.01","84,408.30","100,000.00","100,000.00","83.47","United States","-","13.07","15-Aug-55","5.85","USD","13-Aug-25"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","84,419.76","0.01","84,419.76","100,000.00","100,000.00","82.84","United States","-","12.70","03-Jul-55","6.00","USD","03-Jul-25"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","84,423.39","0.01","84,423.39","100,000.00","100,000.00","83.61","Germany","-","5.91","28-Jan-33","1.13","EUR","28-Sep-20"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","84,429.12","0.01","84,429.12","100,000.00","100,000.00","83.97","United States","-","6.56","15-Mar-35","5.35","USD","11-Mar-25"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","84,432.15","0.01","84,432.15","100,000.00","100,000.00","82.55","Canada","-","4.52","04-May-37","4.59","USD","12-Apr-22"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","84,445.75","0.01","84,445.75","100,000.00","100,000.00","83.67","United Kingdom","-","6.33","12-Aug-34","4.63","USD","12-Aug-24"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","84,446.48","0.01","84,446.48","100,000.00","100,000.00","82.52","United States","-","5.78","11-May-38","4.90","USD","12-Nov-25"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","84,451.53","0.01","84,451.53","100,000.00","100,000.00","84.45","United States","-","4.27","20-Oct-31","5.31","USD","15-Oct-24"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","84,452.62","0.01","84,452.62","100,000.00","100,000.00","83.28","United States","-","6.49","15-Jan-35","5.00","USD","09-Sep-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","84,268.67","0.01","84,268.67","100,000.00","100,000.00","83.37","United States","-","4.91","27-Jul-32","4.40","USD","27-Jul-22"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","84,268.88","0.01","84,268.88","100,000.00","100,000.00","83.47","United States","-","2.97","15-Jan-30","3.40","USD","23-Jan-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","84,272.41","0.01","84,272.41","110,000.00","110,000.00","76.04","United States","-","4.76","15-Jan-32","2.44","USD","13-Dec-21"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","84,287.36","0.01","84,287.36","100,000.00","100,000.00","82.93","United States","-","12.26","20-Jul-53","6.12","USD","20-Jul-23"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","84,289.10","0.01","84,289.10","147,897.00","147,897.00","56.85","Canada","-","8.58","31-Mar-42","4.11","CAD","14-Jun-18"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","84,315.00","0.01","84,315.00","100,000.00","100,000.00","83.87","United States","-","7.20","16-Mar-36","5.25","USD","16-Mar-26"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","84,315.30","0.01","84,315.30","100,000.00","100,000.00","83.17","Brazil","-","5.19","15-Jan-33","4.90","USD","09-Dec-25"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","84,329.37","0.01","84,329.37","100,000.00","100,000.00","84.29","United Kingdom","-","4.79","22-Sep-31","0.50","EUR","22-Sep-21"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","84,353.96","0.01","84,353.96","125,000.00","125,000.00","66.14","United States","-","12.37","01-Jun-47","3.92","USD","06-Jun-17"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","84,158.25","0.01","84,158.25","100,000.00","100,000.00","83.57","United States","-","6.24","12-Mar-40","6.25","USD","12-Mar-25"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","84,160.41","0.01","84,160.41","125,000.00","125,000.00","65.84","Canada","-","4.59","12-May-32","5.33","CAD","12-May-22"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84,178.97","0.01","84,178.97","100,000.00","100,000.00","84.00","United States","-","3.15","01-Apr-30","3.75","USD","31-Mar-20"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","84,180.92","0.01","84,180.92","100,000.00","100,000.00","82.26","United States","-","6.99","15-Jun-36","5.95","USD","09-Jun-26"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","84,188.90","0.01","84,188.90","100,000.00","100,000.00","83.76","United States","-","6.33","15-Sep-34","5.00","USD","27-Aug-24"
"FDX","FEDEX CORP","Transportation","Fixed Income","84,193.08","0.01","84,193.08","100,000.00","100,000.00","83.62","United States","-","2.60","05-Aug-29","3.10","USD","08-Oct-25"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","84,236.77","0.01","84,236.77","100,000.00","100,000.00","83.46","United States","-","1.96","09-Nov-28","1.95","USD","09-Nov-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","84,242.92","0.01","84,242.92","100,000.00","100,000.00","83.73","United States","-","5.18","19-Mar-32","0.88","EUR","19-Sep-19"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","84,247.31","0.01","84,247.31","100,000.00","100,000.00","83.79","United States","-","6.59","15-Mar-35","5.25","USD","11-Mar-25"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","84,259.12","0.01","84,259.12","100,000.00","100,000.00","83.40","United States","-","6.83","06-Mar-34","1.38","EUR","06-Mar-19"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","84,067.88","0.01","84,067.88","100,000.00","100,000.00","83.27","United States","-","5.94","15-Feb-34","5.00","USD","16-Jun-26"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","84,093.31","0.01","84,093.31","100,000.00","100,000.00","83.46","United States","-","4.39","01-Mar-52","5.13","USD","28-Feb-22"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","84,118.62","0.01","84,118.62","100,000.00","100,000.00","84.10","United States","-","1.45","15-Apr-28","1.30","USD","22-Oct-20"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","84,121.93","0.01","84,121.93","100,000.00","100,000.00","83.52","United States","-","6.29","01-Sep-34","5.00","USD","19-Sep-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","84,130.51","0.01","84,130.51","100,000.00","100,000.00","83.99","United States","-","1.38","25-Mar-28","2.30","USD","24-Mar-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","84,132.24","0.01","84,132.24","100,000.00","100,000.00","83.91","United States","-","5.43","30-Mar-33","4.50","USD","30-Mar-23"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","84,146.35","0.01","84,146.35","100,000.00","100,000.00","83.41","United States","-","6.67","15-Feb-35","4.61","USD","12-Mar-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","83,946.46","0.01","83,946.46","100,000.00","100,000.00","83.66","United States","-","12.65","01-Apr-55","6.20","USD","04-Mar-25"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","83,962.46","0.01","83,962.46","100,000.00","100,000.00","83.71","United States","-","1.79","01-Sep-28","2.10","USD","18-Aug-21"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","83,962.86","0.01","83,962.86","100,000.00","100,000.00","83.80","United States","-","4.59","15-Jul-31","0.63","EUR","12-Jan-21"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","83,973.03","0.01","83,973.03","125,000.00","125,000.00","66.67","United States","-","12.58","01-Sep-48","4.20","USD","09-Aug-18"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","83,974.37","0.01","83,974.37","100,000.00","100,000.00","82.07","United States","-","6.95","19-Nov-40","5.12","USD","19-Nov-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","83,998.49","0.01","83,998.49","100,000.00","100,000.00","82.20","United States","-","13.45","01-Jun-54","5.25","USD","20-May-24"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","83,999.88","0.01","83,999.88","100,000.00","100,000.00","83.92","Belgium","-","4.73","09-Sep-31","0.75","EUR","09-Sep-21"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","84,028.68","0.01","84,028.68","100,000.00","100,000.00","82.39","United States","-","7.61","30-Nov-36","4.75","USD","22-Nov-16"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","84,035.95","0.01","84,035.95","100,000.00","100,000.00","83.68","United States","-","7.15","24-Mar-36","5.50","USD","24-Mar-26"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","84,037.08","0.01","84,037.08","100,000.00","100,000.00","83.68","United States","-","5.43","18-Jul-32","1.38","EUR","18-Jan-22"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","84,042.85","0.01","84,042.85","100,000.00","100,000.00","83.87","United States","-","3.15","01-Apr-30","3.60","USD","01-Apr-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","84,048.94","0.01","84,048.94","100,000.00","100,000.00","83.83","Canada","-","12.83","05-Apr-54","5.95","USD","05-Apr-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","83,840.68","0.01","83,840.68","100,000.00","100,000.00","82.65","United States","-","2.83","15-Nov-29","3.10","USD","15-Aug-19"
"C","CITIGROUP INC","Banking","Fixed Income","83,846.51","0.01","83,846.51","100,000.00","100,000.00","83.43","United States","-","6.29","19-Sep-39","5.41","USD","19-Sep-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","83,855.26","0.01","83,855.26","135,000.00","135,000.00","60.74","United States","-","10.93","01-Jul-49","5.13","USD","10-Jul-19"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","83,909.41","0.01","83,909.41","102,000.00","102,000.00","81.21","United States","-","3.28","15-May-30","2.75","USD","11-Aug-20"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","83,909.74","0.01","83,909.74","150,000.00","150,000.00","54.68","United States","-","13.43","15-May-50","3.30","USD","07-May-20"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","83,919.87","0.01","83,919.87","100,000.00","100,000.00","83.21","United States","-","5.35","15-Feb-33","4.40","USD","10-Nov-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","83,741.05","0.01","83,741.05","122,000.00","122,000.00","67.14","United States","-","11.53","01-Jun-46","4.38","USD","19-Aug-16"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83,742.53","0.01","83,742.53","95,000.00","95,000.00","86.67","United States","-","1.43","01-May-28","3.55","USD","08-Feb-18"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","83,762.64","0.01","83,762.64","100,000.00","100,000.00","82.70","United States","-","6.80","30-Jan-37","5.40","USD","02-Feb-26"
"AIZ","ASSURANT INC","Insurance","Fixed Income","83,763.08","0.01","83,763.08","100,000.00","100,000.00","83.23","United States","-","3.06","22-Feb-30","3.70","USD","22-Aug-19"
"RVTY","REVVITY INC","Healthcare","Fixed Income","83,778.08","0.01","83,778.08","100,000.00","100,000.00","83.49","United States","-","2.71","15-Sep-29","3.30","USD","12-Sep-19"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","83,779.82","0.01","83,779.82","100,000.00","100,000.00","82.63","United States","-","2.81","01-Nov-29","2.75","USD","03-Oct-19"
"ICADFP","ICADE RegS","Reits","Fixed Income","83,809.21","0.01","83,809.21","100,000.00","100,000.00","83.34","France","-","4.12","18-Jan-31","0.63","EUR","18-Jan-21"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","83,824.73","0.01","83,824.73","150,000.00","150,000.00","54.71","Belgium","-","12.59","15-May-47","4.32","CAD","15-May-17"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","83,825.39","0.01","83,825.39","100,000.00","100,000.00","82.76","United States","-","6.87","15-Aug-36","6.95","USD","18-Aug-26"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","83,825.83","0.01","83,825.83","100,000.00","100,000.00","81.35","United States","-","12.37","30-Apr-54","5.90","USD","31-Dec-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","83,668.83","0.01","83,668.83","100,000.00","100,000.00","81.50","United States","-","6.70","23-Oct-36","4.96","USD","23-Oct-25"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","83,682.27","0.01","83,682.27","100,000.00","100,000.00","83.38","United States","-","1.76","19-Aug-28","1.99","USD","19-Aug-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","83,690.79","0.01","83,690.79","100,000.00","100,000.00","83.59","United States","-","1.86","22-Sep-28","1.50","USD","22-Sep-21"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","83,705.70","0.01","83,705.70","100,000.00","100,000.00","82.78","United States","-","2.92","15-Dec-29","3.00","USD","21-Nov-19"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","83,728.72","0.01","83,728.72","100,000.00","100,000.00","83.67","United States","-","5.12","15-Oct-32","4.50","USD","30-Sep-25"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","83,522.01","0.01","83,522.01","100,000.00","100,000.00","83.29","Germany","-","5.40","19-May-32","0.55","EUR","19-May-20"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","83,524.57","0.01","83,524.57","100,000.00","100,000.00","83.09","United States","-","2.64","15-Aug-29","2.70","USD","08-Aug-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","83,550.59","0.01","83,550.59","100,000.00","100,000.00","83.11","United States","-","5.21","22-Mar-32","0.75","EUR","22-Mar-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","83,602.65","0.01","83,602.65","100,000.00","100,000.00","81.88","United States","-","6.76","15-May-35","4.50","USD","01-May-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","83,607.72","0.01","83,607.72","125,000.00","125,000.00","66.83","United States","-","13.18","15-Apr-52","4.50","USD","22-Apr-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","83,617.36","0.01","83,617.36","100,000.00","100,000.00","83.56","United States","-","5.47","15-Apr-33","4.50","USD","28-Mar-23"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","83,618.84","0.01","83,618.84","100,000.00","100,000.00","82.89","United States","-","2.99","15-Jan-30","3.10","USD","19-Aug-19"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","83,415.51","0.01","83,415.51","100,000.00","100,000.00","81.02","United States","-","7.69","01-Nov-37","5.75","USD","27-Aug-25"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","83,425.45","0.01","83,425.45","100,000.00","100,000.00","83.17","United States","-","2.72","15-Sep-29","2.95","USD","20-Aug-19"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","83,431.95","0.01","83,431.95","100,000.00","100,000.00","82.73","France","-","2.99","10-Jan-30","2.83","USD","10-Jul-19"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","83,447.31","0.01","83,447.31","100,000.00","100,000.00","83.05","United States","-","5.09","17-Feb-33","0.60","EUR","17-Feb-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","83,451.31","0.01","83,451.31","175,000.00","175,000.00","46.61","United States","-","12.73","30-Jun-62","3.95","USD","12-Oct-21"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","83,463.09","0.01","83,463.09","100,000.00","100,000.00","83.06","Germany","-","7.17","05-Jul-34","1.38","EUR","05-Jul-19"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","83,476.62","0.01","83,476.62","100,000.00","100,000.00","82.51","United States","-","7.63","16-Mar-35","1.63","EUR","16-Mar-15"
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","83,499.21","0.01","83,499.21","175,000.00","175,000.00","46.82","United States","-","15.08","15-Nov-50","2.33","USD","11-Aug-20"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","83,503.06","0.01","83,503.06","100,000.00","100,000.00","83.06","United States","-","7.22","15-Mar-36","5.15","USD","08-Jan-26"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","83,506.11","0.01","83,506.11","100,000.00","100,000.00","80.48","United States","-","8.12","01-May-38","5.10","USD","20-Feb-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","83,325.90","0.01","83,325.90","100,000.00","100,000.00","83.28","United States","-","5.54","15-Apr-33","4.10","USD","18-Apr-23"
"OKE","ONEOK INC","Energy","Fixed Income","83,348.70","0.01","83,348.70","100,000.00","100,000.00","82.23","United States","-","3.29","01-Jun-30","3.25","USD","20-May-20"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","83,389.90","0.01","83,389.90","100,000.00","100,000.00","82.37","United States","-","3.33","15-Jun-30","3.30","USD","05-Jun-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","83,206.20","0.01","83,206.20","100,000.00","100,000.00","81.75","Japan","-","10.72","08-Jul-46","5.80","USD","08-Jul-25"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","83,237.25","0.01","83,237.25","100,000.00","100,000.00","83.07","Australia","-","6.37","07-Oct-34","5.13","USD","07-Oct-24"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","83,254.55","0.01","83,254.55","100,000.00","100,000.00","83.02","United States","-","6.99","01-Oct-35","5.05","USD","12-Sep-25"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","83,270.76","0.01","83,270.76","100,000.00","100,000.00","83.07","Netherlands","-","5.48","23-Jun-32","0.63","EUR","23-Jun-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","83,271.16","0.01","83,271.16","100,000.00","100,000.00","83.02","United States","-","2.72","15-Sep-29","2.88","USD","09-Sep-19"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","83,283.13","0.01","83,283.13","100,000.00","100,000.00","81.34","United States","-","12.80","01-Jun-54","5.65","USD","13-May-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","83,284.06","0.01","83,284.06","100,000.00","100,000.00","83.08","United States","-","2.28","15-Mar-29","2.40","USD","01-Jul-22"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","83,285.32","0.01","83,285.32","100,000.00","100,000.00","81.45","United Kingdom","-","12.54","18-Jun-56","6.10","USD","18-Jun-26"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","83,300.88","0.01","83,300.88","150,000.00","150,000.00","55.49","United States","-","14.03","15-Oct-50","3.25","USD","09-Oct-20"
"AVGO","BROADCOM INC","Other","Fixed Income","83,100.16","0.01","83,100.16","100,000.00","100,000.00","82.02","United States","-","5.24","15-Jan-33","4.60","USD","13-Jan-26"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","83,100.79","0.01","83,100.79","100,000.00","100,000.00","82.91","United Kingdom","-","9.74","31-Mar-39","2.88","GBP","15-Nov-17"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","83,103.19","0.01","83,103.19","100,000.00","100,000.00","82.59","United States","-","13.01","15-Mar-56","5.95","USD","08-Jan-26"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","83,120.50","0.01","83,120.50","100,000.00","100,000.00","82.12","United States","-","2.89","01-Dec-29","2.90","USD","09-Dec-19"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","83,123.25","0.01","83,123.25","125,000.00","125,000.00","66.30","United States","-","12.79","01-Apr-49","4.20","USD","19-Mar-19"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","83,139.25","0.01","83,139.25","100,000.00","100,000.00","82.91","United States","-","5.47","15-May-33","4.80","USD","01-Oct-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","83,161.70","0.01","83,161.70","100,000.00","100,000.00","82.32","Switzerland","-","7.71","29-Mar-35","1.50","EUR","29-Mar-22"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","83,162.56","0.01","83,162.56","125,000.00","125,000.00","65.20","Canada","-","10.39","13-May-41","3.44","USD","13-May-21"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","83,166.21","0.01","83,166.21","100,000.00","100,000.00","82.67","United States","-","12.83","15-Mar-53","5.70","USD","14-Mar-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","83,176.68","0.01","83,176.68","100,000.00","100,000.00","82.73","United States","-","6.40","11-Sep-34","4.63","USD","11-Sep-24"
"META","META PLATFORMS INC","Communications","Fixed Income","82,993.11","0.01","82,993.11","100,000.00","100,000.00","80.45","United States","-","10.35","15-May-46","6.20","USD","04-May-26"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","83,028.92","0.01","83,028.92","100,000.00","100,000.00","82.51","United States","-","3.06","15-Feb-30","3.25","USD","23-Mar-20"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","83,038.42","0.01","83,038.42","100,000.00","100,000.00","82.10","United States","-","5.67","20-Feb-34","6.35","USD","20-Feb-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","83,054.22","0.01","83,054.22","100,000.00","100,000.00","80.45","United States","-","13.16","15-May-66","6.20","USD","30-Apr-26"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","83,064.46","0.01","83,064.46","100,000.00","100,000.00","82.14","United States","-","6.82","07-Aug-35","5.10","USD","07-Aug-25"
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","83,065.33","0.01","83,065.33","150,000.00","150,000.00","54.45","United States","-","14.10","15-Jun-50","3.01","USD","05-May-20"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","83,072.50","0.01","83,072.50","100,000.00","100,000.00","82.03","United States","-","6.73","08-Feb-34","1.50","EUR","08-Feb-22"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","83,094.05","0.01","83,094.05","100,000.00","100,000.00","83.03","United States","-","6.41","15-Oct-34","5.00","USD","26-Sep-24"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","82,894.44","0.01","82,894.44","100,000.00","100,000.00","82.71","United States","-","3.17","26-Mar-30","3.10","USD","26-Mar-20"
"FISV","FISERV INC","Other","Fixed Income","82,896.65","0.01","82,896.65","100,000.00","100,000.00","82.00","United States","-","6.79","11-Aug-35","5.25","USD","11-Aug-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82,912.40","0.01","82,912.40","100,000.00","100,000.00","82.36","United States","-","6.17","18-May-33","1.30","EUR","18-May-20"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","82,927.60","0.01","82,927.60","100,000.00","100,000.00","81.68","United States","-","3.24","15-May-30","3.25","USD","13-May-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","82,944.52","0.01","82,944.52","100,000.00","100,000.00","82.53","United States","-","7.34","15-Mar-36","4.75","USD","04-Mar-26"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","82,959.15","0.01","82,959.15","100,000.00","100,000.00","82.57","United States","-","5.93","21-Mar-34","5.40","USD","21-Mar-24"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","82,975.76","0.01","82,975.76","100,000.00","100,000.00","82.83","United States","-","3.18","01-Apr-30","3.20","USD","29-Mar-19"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","82,801.23","0.01","82,801.23","100,000.00","100,000.00","81.86","United States","-","4.26","15-Jan-32","4.00","USD","02-Feb-21"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","82,801.77","0.01","82,801.77","100,000.00","100,000.00","81.74","Brazil","-","3.31","04-Jun-30","3.15","USD","04-Jun-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","82,813.17","0.01","82,813.17","100,000.00","100,000.00","82.26","United States","-","3.05","31-Jan-30","2.80","USD","15-Jan-20"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","82,815.70","0.01","82,815.70","100,000.00","100,000.00","81.91","United States","-","7.67","31-Mar-35","1.63","EUR","31-Mar-22"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","82,821.77","0.01","82,821.77","100,000.00","100,000.00","81.93","United States","-","2.90","01-Dec-29","2.60","USD","07-Nov-19"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","82,821.80","0.01","82,821.80","100,000.00","100,000.00","82.21","Australia","-","3.03","16-Jan-30","2.65","USD","16-Jan-20"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","82,859.52","0.01","82,859.52","100,000.00","100,000.00","81.95","United States","-","9.17","17-May-37","2.13","EUR","17-May-17"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","82,860.78","0.01","82,860.78","100,000.00","100,000.00","82.47","United States","-","2.66","15-Aug-29","2.45","USD","14-Aug-19"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","82,866.42","0.01","82,866.42","100,000.00","100,000.00","82.16","United States","-","3.00","15-Jan-30","3.00","USD","07-Aug-19"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","82,874.73","0.01","82,874.73","100,000.00","100,000.00","82.13","United States","-","5.29","15-Feb-33","4.65","USD","09-Feb-23"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82,680.11","0.01","82,680.11","100,000.00","100,000.00","81.84","United States","-","7.67","15-Feb-37","5.25","USD","16-Jun-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","82,708.45","0.01","82,708.45","100,000.00","100,000.00","82.20","United States","-","5.40","01-Mar-33","4.20","USD","18-Aug-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","82,749.18","0.01","82,749.18","100,000.00","100,000.00","82.07","United States","-","3.00","15-Jan-30","2.90","USD","10-Jan-20"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","82,775.30","0.01","82,775.30","100,000.00","100,000.00","81.63","United States","-","3.25","15-May-30","3.00","USD","04-May-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","82,602.82","0.01","82,602.82","115,000.00","115,000.00","71.45","United States","-","11.52","15-Mar-45","4.40","USD","12-Jun-14"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","82,605.60","0.01","82,605.60","100,000.00","100,000.00","81.75","United States","-","2.91","01-Dec-29","2.50","USD","26-Nov-19"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","82,606.27","0.01","82,606.27","100,000.00","100,000.00","81.54","Sweden","-","7.58","23-Feb-35","1.63","EUR","23-Feb-15"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","82,612.02","0.01","82,612.02","125,000.00","125,000.00","66.01","Canada","-","2.22","12-Apr-29","6.07","CAD","12-Oct-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","82,673.76","0.01","82,673.76","100,000.00","100,000.00","81.73","United States","-","7.16","03-Feb-36","4.95","USD","03-Feb-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","82,465.93","0.01","82,465.93","100,000.00","100,000.00","80.41","United States","-","13.34","01-Jun-63","6.00","USD","02-Jun-23"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","82,473.47","0.01","82,473.47","100,000.00","100,000.00","82.02","United States","-","3.09","15-Feb-30","2.80","USD","10-Sep-19"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","82,479.41","0.01","82,479.41","100,000.00","100,000.00","80.94","Australia","-","3.99","29-Apr-31","3.65","USD","29-Apr-21"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","82,480.03","0.01","82,480.03","100,000.00","100,000.00","81.79","United States","-","13.18","01-Sep-55","5.70","USD","08-Aug-25"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","82,484.01","0.01","82,484.01","100,000.00","100,000.00","81.51","United States","-","3.34","15-Jun-30","3.15","USD","09-Jun-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","82,545.91","0.01","82,545.91","130,000.00","130,000.00","63.50","United States","-","5.95","23-Oct-33","4.45","CAD","23-Oct-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82,552.24","0.01","82,552.24","100,000.00","100,000.00","81.43","France","-","6.71","27-Feb-34","1.75","EUR","27-Feb-19"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","82,568.24","0.01","82,568.24","100,000.00","100,000.00","82.16","United States","-","7.42","14-Mar-36","4.63","USD","12-Feb-26"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","82,358.78","0.01","82,358.78","150,000.00","150,000.00","54.14","United States","-","13.80","15-Jan-51","3.25","USD","15-Jun-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82,363.10","0.01","82,363.10","100,000.00","100,000.00","81.92","United States","-","7.78","16-Mar-37","5.25","USD","16-Mar-17"
"AMGN","AMGEN INC","Healthcare","Fixed Income","82,369.69","0.01","82,369.69","125,000.00","125,000.00","65.29","United States","-","13.40","22-Feb-52","4.20","USD","22-Feb-22"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","82,369.92","0.01","82,369.92","75,000.00","75,000.00","108.51","United Kingdom","-","7.66","25-Jul-36","4.63","GBP","25-Jul-06"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","82,386.14","0.01","82,386.14","125,000.00","125,000.00","64.51","United States","-","12.56","21-Nov-47","3.81","USD","29-Jan-18"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82,389.39","0.01","82,389.39","100,000.00","100,000.00","81.44","United States","-","6.56","01-Feb-35","4.85","USD","08-Oct-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","82,400.20","0.01","82,400.20","100,000.00","100,000.00","81.30","United States","-","10.68","01-Feb-45","5.65","USD","10-Oct-13"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","82,418.68","0.01","82,418.68","100,000.00","100,000.00","82.15","United States","-","13.02","01-Apr-54","5.70","USD","18-Mar-24"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","82,437.04","0.01","82,437.04","100,000.00","100,000.00","80.30","United States","-","9.33","01-Nov-40","5.13","USD","30-Jun-11"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","82,438.02","0.01","82,438.02","100,000.00","100,000.00","81.39","United States","-","3.32","15-Jun-30","3.40","USD","12-Jun-20"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","82,438.46","0.01","82,438.46","100,000.00","100,000.00","81.30","United States","-","3.27","14-May-30","2.95","USD","14-May-20"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","82,446.00","0.01","82,446.00","100,000.00","100,000.00","80.80","Spain","-","7.26","04-Dec-34","1.88","EUR","04-Dec-19"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","82,453.30","0.01","82,453.30","100,000.00","100,000.00","81.74","Canada","-","5.01","05-Aug-32","3.85","USD","05-Aug-22"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","82,457.00","0.01","82,457.00","100,000.00","100,000.00","82.08","United States","-","6.41","17-Sep-34","4.65","USD","17-Sep-24"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","82,264.41","0.01","82,264.41","100,000.00","100,000.00","82.01","United States","-","2.72","04-Sep-29","2.25","USD","04-Sep-19"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","82,286.41","0.01","82,286.41","100,000.00","100,000.00","81.98","United States","-","3.56","15-Sep-30","3.50","USD","20-Aug-20"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","82,324.03","0.01","82,324.03","100,000.00","100,000.00","82.10","United Kingdom","-","9.96","28-Sep-39","3.13","GBP","28-Sep-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","82,338.58","0.01","82,338.58","100,000.00","100,000.00","82.11","United States","-","2.73","06-Sep-29","2.13","USD","06-Sep-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82,352.44","0.01","82,352.44","100,000.00","100,000.00","81.79","France","-","6.17","25-May-33","1.38","EUR","25-May-21"
"FOXA","FOX CORP","Communications","Fixed Income","82,177.09","0.01","82,177.09","100,000.00","100,000.00","81.03","United States","-","8.48","25-Jan-39","5.48","USD","30-Mar-20"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","82,180.74","0.01","82,180.74","100,000.00","100,000.00","80.56","United Kingdom","-","6.90","11-May-35","4.13","USD","11-May-15"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","82,184.18","0.01","82,184.18","100,000.00","100,000.00","81.29","United States","-","8.43","09-May-36","2.00","EUR","09-May-16"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","82,199.65","0.01","82,199.65","100,000.00","100,000.00","81.85","United States","-","4.71","15-Mar-32","4.05","USD","22-Mar-22"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","82,203.25","0.01","82,203.25","120,000.00","120,000.00","68.31","United States","-","11.60","01-Oct-44","4.05","USD","10-Sep-14"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","82,210.21","0.01","82,210.21","125,000.00","125,000.00","64.99","Canada","-","1.68","02-Aug-33","5.68","CAD","12-Jun-23"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","82,222.46","0.01","82,222.46","100,000.00","100,000.00","82.15","United States","-","13.12","15-Oct-55","5.85","USD","05-Jun-26"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","82,226.39","0.01","82,226.39","100,000.00","100,000.00","81.75","United States","-","5.07","01-Sep-32","3.95","USD","15-Aug-22"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","82,042.53","0.01","82,042.53","100,000.00","100,000.00","81.44","United States","-","3.54","15-Sep-30","3.75","USD","25-Aug-20"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","82,044.84","0.01","82,044.84","100,000.00","100,000.00","81.11","United States","-","12.85","15-Feb-55","5.81","USD","06-Mar-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","82,045.36","0.01","82,045.36","100,000.00","100,000.00","79.99","United States","-","13.15","13-May-54","5.30","USD","13-May-24"
"AON","AON CORP","Insurance","Fixed Income","82,085.56","0.01","82,085.56","100,000.00","100,000.00","81.01","United States","-","3.28","15-May-30","2.80","USD","15-May-20"
"LDOS","LEIDOS INC","Other","Fixed Income","82,093.13","0.01","82,093.13","100,000.00","100,000.00","81.66","United States","-","7.26","15-Mar-36","5.00","USD","02-Mar-26"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","82,137.35","0.01","82,137.35","89,000.00","89,000.00","91.49","United States","-","3.14","01-Sep-30","6.63","USD","26-Aug-20"
"STT","STATE STREET CORP","Banking","Fixed Income","81,955.06","0.01","81,955.06","100,000.00","100,000.00","81.45","United States","-","3.06","24-Jan-30","2.40","USD","24-Jan-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","81,965.23","0.01","81,965.23","100,000.00","100,000.00","81.51","Germany","-","6.11","11-Mar-33","0.75","EUR","11-Mar-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","81,986.43","0.01","81,986.43","100,000.00","100,000.00","81.65","Switzerland","-","6.51","18-Sep-34","4.20","USD","18-Sep-24"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","82,006.27","0.01","82,006.27","100,000.00","100,000.00","81.83","Canada","-","6.90","07-Oct-35","5.40","USD","07-Oct-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","82,012.72","0.01","82,012.72","166,000.00","166,000.00","49.16","United States","-","16.25","17-Mar-62","3.04","USD","17-Mar-21"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","82,023.73","0.01","82,023.73","100,000.00","100,000.00","80.61","United States","-","4.02","21-Apr-31","3.20","USD","15-Aug-25"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","82,025.77","0.01","82,025.77","100,000.00","100,000.00","81.89","United States","-","3.20","01-Apr-30","2.85","USD","31-Mar-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81,837.99","0.01","81,837.99","100,000.00","100,000.00","79.85","United States","-","10.65","30-Nov-45","5.75","USD","24-Nov-25"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","81,880.69","0.01","81,880.69","100,000.00","100,000.00","81.02","United States","-","3.36","15-Jun-30","2.80","USD","19-May-20"
"CAMBRG","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","81,884.47","0.01","81,884.47","100,000.00","100,000.00","81.85","United Kingdom","-","14.05","17-Oct-52","3.75","GBP","17-Oct-12"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81,927.73","0.01","81,927.73","100,000.00","100,000.00","81.54","Netherlands","-","6.28","02-Jun-33","1.00","EUR","02-Jun-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","81,741.23","0.01","81,741.23","100,000.00","100,000.00","79.58","Switzerland","-","13.38","05-Nov-55","5.30","USD","05-Nov-25"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","81,748.26","0.01","81,748.26","100,000.00","100,000.00","81.25","United States","-","12.93","15-Sep-54","5.75","USD","28-Aug-24"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","81,757.54","0.01","81,757.54","150,000.00","150,000.00","53.47","United States","-","14.30","01-Jun-51","3.00","USD","15-Jun-21"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","81,772.32","0.01","81,772.32","100,000.00","100,000.00","80.88","United States","-","13.29","15-Aug-55","5.55","USD","11-Aug-25"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","81,783.46","0.01","81,783.46","100,000.00","100,000.00","81.29","United States","-","12.91","15-Mar-54","5.70","USD","08-Mar-24"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","81,800.54","0.01","81,800.54","100,000.00","100,000.00","81.27","Canada","-","12.54","15-Mar-55","6.10","USD","22-Apr-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","81,821.75","0.01","81,821.75","100,000.00","100,000.00","81.50","France","-","9.97","03-Sep-38","2.50","EUR","03-Sep-18"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","81,630.05","0.01","81,630.05","101,000.00","101,000.00","78.72","Mexico","-","10.06","08-Nov-42","5.25","USD","08-Nov-12"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","81,659.41","0.01","81,659.41","100,000.00","100,000.00","81.35","Canada","-","4.75","16-Mar-32","3.70","USD","16-Mar-22"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81,674.11","0.01","81,674.11","100,000.00","100,000.00","81.03","France","-","5.96","25-Jan-33","0.88","EUR","25-Jan-22"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","81,680.51","0.01","81,680.51","100,000.00","100,000.00","79.95","United Kingdom","-","8.36","30-May-38","5.00","USD","30-May-18"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","81,693.32","0.01","81,693.32","100,000.00","100,000.00","81.44","Spain","-","6.39","06-Jul-33","0.88","EUR","06-Jul-21"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","81,693.49","0.01","81,693.49","100,000.00","100,000.00","79.93","United States","-","5.28","15-Jun-33","5.70","USD","20-Jun-23"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","81,511.84","0.01","81,511.84","100,000.00","100,000.00","80.59","Germany","-","5.75","19-Nov-32","1.00","EUR","19-Nov-21"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","81,523.26","0.01","81,523.26","88,000.00","88,000.00","92.55","United States","-","2.27","15-Apr-29","6.95","USD","20-Apr-99"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","81,554.32","0.01","81,554.32","125,000.00","125,000.00","63.71","Canada","-","12.21","15-Nov-47","4.00","USD","15-Nov-17"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","81,555.37","0.01","81,555.37","125,000.00","125,000.00","64.34","United States","-","7.56","15-Jul-36","3.85","USD","07-Jul-16"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81,582.60","0.01","81,582.60","100,000.00","100,000.00","79.75","United States","-","6.38","01-Nov-34","4.40","USD","29-Oct-14"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","81,410.49","0.01","81,410.49","125,000.00","125,000.00","64.81","United States","-","1.80","15-Sep-28","5.17","CAD","15-Sep-23"
"ORAFP","ORANGE SA","Communications","Fixed Income","81,415.03","0.01","81,415.03","100,000.00","100,000.00","80.13","France","-","9.82","13-Jan-42","5.38","USD","13-Jan-12"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","81,420.58","0.01","81,420.58","89,000.00","89,000.00","90.08","United States","-","6.95","15-Jan-36","6.00","USD","28-Dec-16"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","81,469.15","0.01","81,469.15","100,000.00","100,000.00","81.22","United States","-","3.16","15-Mar-30","2.90","USD","03-Sep-19"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","81,472.36","0.01","81,472.36","100,000.00","100,000.00","80.59","United States","-","13.20","16-Feb-55","5.55","USD","08-Aug-24"
"C","CITIGROUP INC","Banking","Fixed Income","81,509.39","0.01","81,509.39","100,000.00","100,000.00","80.98","United States","-","3.07","29-Jan-31","2.67","USD","29-Jan-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","81,305.20","0.01","81,305.20","125,000.00","125,000.00","64.84","United States","-","13.38","01-Apr-52","4.25","USD","24-Mar-22"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","81,310.62","0.01","81,310.62","100,000.00","100,000.00","80.82","United States","-","14.20","15-Sep-63","5.70","USD","17-Aug-23"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","81,346.41","0.01","81,346.41","125,000.00","125,000.00","64.60","United States","-","13.79","01-Mar-52","3.96","USD","03-Mar-22"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","81,354.44","0.01","81,354.44","100,000.00","100,000.00","80.39","Hong Kong","-","6.61","02-Nov-33","1.00","EUR","02-Nov-21"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","81,354.63","0.01","81,354.63","100,000.00","100,000.00","80.49","United Kingdom","-","12.91","20-Feb-54","4.38","GBP","20-Feb-14"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","81,399.59","0.01","81,399.59","100,000.00","100,000.00","81.34","United States","-","10.07","15-Oct-41","5.13","USD","08-Jul-26"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","81,400.70","0.01","81,400.70","100,000.00","100,000.00","81.01","United States","-","6.94","19-Sep-35","5.05","USD","19-Sep-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","81,221.22","0.01","81,221.22","125,000.00","125,000.00","63.45","United States","-","11.61","19-May-46","4.10","USD","19-May-16"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","81,223.62","0.01","81,223.62","150,000.00","150,000.00","53.55","United States","-","15.62","08-Feb-61","3.38","USD","08-Feb-21"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","81,235.82","0.01","81,235.82","100,000.00","100,000.00","80.97","United States","-","12.88","01-Apr-53","5.60","USD","03-Apr-23"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","81,239.20","0.01","81,239.20","100,000.00","100,000.00","80.75","United States","-","12.48","16-Sep-52","5.78","USD","16-Sep-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","81,250.37","0.01","81,250.37","100,000.00","100,000.00","81.19","United States","-","4.84","13-Apr-32","3.60","USD","13-Apr-22"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","81,105.65","0.01","81,105.65","100,000.00","100,000.00","80.19","United States","-","12.93","15-Feb-55","5.70","USD","31-Oct-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","81,123.39","0.01","81,123.39","175,000.00","175,000.00","46.18","United States","-","13.07","01-Apr-61","3.85","USD","04-Dec-20"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","81,150.08","0.01","81,150.08","100,000.00","100,000.00","80.46","United States","-","8.17","27-Feb-38","5.25","USD","27-Feb-26"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","81,161.00","0.01","81,161.00","100,000.00","100,000.00","80.28","United States","-","7.00","15-Feb-36","5.50","USD","16-Jan-26"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","81,168.32","0.01","81,168.32","100,000.00","100,000.00","80.06","United States","-","3.27","15-May-30","2.90","USD","15-May-20"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","81,168.51","0.01","81,168.51","100,000.00","100,000.00","81.14","United States","-","3.25","15-Apr-30","2.70","USD","15-Apr-20"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","81,170.33","0.01","81,170.33","100,000.00","100,000.00","78.96","United States","-","8.30","01-Nov-38","5.30","USD","22-Oct-18"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","81,180.70","0.01","81,180.70","100,000.00","100,000.00","79.89","United States","-","13.11","15-Jan-55","5.50","USD","05-Dec-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","81,187.13","0.01","81,187.13","100,000.00","100,000.00","80.88","United States","-","6.16","09-Mar-33","0.50","EUR","09-Mar-21"
"INTC","INTEL CORPORATION","Other","Fixed Income","80,988.37","0.01","80,988.37","100,000.00","100,000.00","80.02","United States","-","10.02","10-Feb-43","5.63","USD","10-Feb-23"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","81,002.01","0.01","81,002.01","150,000.00","150,000.00","52.98","United States","-","15.59","01-Jan-22","3.77","USD","26-Jan-22"
"T","AT&T INC","Communications","Fixed Income","81,003.20","0.01","81,003.20","100,000.00","100,000.00","79.91","United States","-","9.59","19-May-38","2.60","EUR","27-May-20"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","81,004.67","0.01","81,004.67","100,000.00","100,000.00","79.66","United States","-","10.24","01-Jul-42","5.00","USD","08-Dec-11"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","81,030.18","0.01","81,030.18","125,000.00","125,000.00","63.99","United States","-","11.72","23-Jan-49","3.90","USD","23-Jan-18"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","80,894.50","0.01","80,894.50","100,000.00","100,000.00","80.14","United States","-","12.35","01-Mar-56","6.25","USD","12-Jan-26"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","80,905.83","0.01","80,905.83","100,000.00","100,000.00","79.77","Germany","-","6.66","17-Jan-34","1.50","EUR","17-Jan-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","80,908.86","0.01","80,908.86","100,000.00","100,000.00","80.67","France","-","8.59","13-Sep-36","2.00","GBP","13-Sep-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","80,926.08","0.01","80,926.08","100,000.00","100,000.00","80.29","Germany","-","9.30","03-Jul-37","2.13","EUR","03-Jul-17"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","80,944.63","0.01","80,944.63","100,000.00","100,000.00","80.39","France","-","5.88","03-Dec-32","0.63","EUR","03-Dec-20"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","80,951.15","0.01","80,951.15","100,000.00","100,000.00","80.53","Italy","-","7.15","20-Jun-34","1.25","EUR","20-Jan-22"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","80,965.65","0.01","80,965.65","100,000.00","100,000.00","80.00","United States","-","3.27","30-Apr-30","2.30","USD","30-Apr-20"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","80,972.09","0.01","80,972.09","100,000.00","100,000.00","80.28","United States","-","12.73","01-Mar-54","5.75","USD","01-Mar-24"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","80,785.49","0.01","80,785.49","100,000.00","100,000.00","79.33","Germany","-","7.33","28-Nov-34","1.63","EUR","28-Nov-19"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","80,790.66","0.01","80,790.66","100,000.00","100,000.00","78.90","United States","-","12.90","01-Dec-54","5.50","USD","04-Nov-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","80,816.78","0.01","80,816.78","100,000.00","100,000.00","79.22","Germany","-","9.37","22-Mar-38","2.75","EUR","22-Mar-18"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","80,836.03","0.01","80,836.03","100,000.00","100,000.00","79.56","United States","-","10.57","15-Jul-44","5.45","USD","19-May-14"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","80,856.29","0.01","80,856.29","100,000.00","100,000.00","80.32","France","-","6.08","11-Mar-33","0.88","EUR","11-Mar-21"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","80,856.63","0.01","80,856.63","100,000.00","100,000.00","79.97","United States","-","13.11","15-Aug-54","5.50","USD","02-Aug-24"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","80,667.84","0.01","80,667.84","100,000.00","100,000.00","79.90","United States","-","3.37","01-Jun-30","2.25","USD","26-May-20"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","80,680.33","0.01","80,680.33","100,000.00","100,000.00","79.74","United States","-","3.28","01-May-30","2.25","USD","30-Apr-20"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","80,700.70","0.01","80,700.70","97,000.00","97,000.00","83.05","United States","-","3.17","03-Apr-30","3.50","USD","03-Apr-20"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","80,721.05","0.01","80,721.05","100,000.00","100,000.00","80.52","United States","-","4.02","24-Mar-31","3.13","USD","24-Mar-21"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","80,740.53","0.01","80,740.53","100,000.00","100,000.00","80.30","United States","-","9.53","15-Sep-40","5.13","USD","24-Aug-10"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","80,561.41","0.01","80,561.41","100,000.00","100,000.00","80.34","United States","-","6.21","15-Mar-33","0.38","EUR","18-Sep-20"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","80,563.13","0.01","80,563.13","100,000.00","100,000.00","80.43","United States","-","3.64","01-Oct-30","2.90","USD","22-Sep-20"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","80,599.84","0.01","80,599.84","100,000.00","100,000.00","80.24","Spain","-","5.86","05-Nov-32","0.38","EUR","05-Nov-20"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","80,604.51","0.01","80,604.51","100,000.00","100,000.00","79.18","United States","-","10.31","01-Jul-43","5.30","USD","03-Jul-13"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","80,612.18","0.01","80,612.18","101,000.00","101,000.00","78.05","United States","-","9.93","01-Jun-42","5.15","USD","22-Mar-12"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","80,631.19","0.01","80,631.19","100,000.00","100,000.00","80.02","Canada","-","11.31","04-Mar-46","5.38","USD","04-Mar-16"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","80,456.25","0.01","80,456.25","100,000.00","100,000.00","80.38","Ireland","-","6.58","22-Sep-33","1.00","EUR","22-Sep-21"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","80,478.23","0.01","80,478.23","100,000.00","100,000.00","79.80","United States","-","12.51","02-Mar-53","5.75","USD","02-Mar-23"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","80,491.88","0.01","80,491.88","100,000.00","100,000.00","79.70","United States","-","3.34","20-May-30","2.15","USD","08-May-20"
"TCN","TELUS CORPORATION","Communications","Fixed Income","80,364.73","0.01","80,364.73","125,000.00","125,000.00","63.74","Canada","-","4.20","13-Aug-31","4.65","CAD","13-Aug-24"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","80,374.31","0.01","80,374.31","115,000.00","115,000.00","68.50","United States","-","11.79","15-Jun-47","4.50","USD","02-Jun-17"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","80,382.86","0.01","80,382.86","100,000.00","100,000.00","79.29","United States","-","9.89","21-Mar-38","1.88","EUR","21-Mar-18"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","80,385.70","0.01","80,385.70","100,000.00","100,000.00","80.21","Germany","-","4.80","01-Apr-32","3.70","USD","01-Apr-22"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","80,262.33","0.01","80,262.33","100,000.00","100,000.00","78.59","Canada","-","11.37","15-Jun-47","5.40","USD","11-Dec-17"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","80,294.55","0.01","80,294.55","100,000.00","100,000.00","78.70","United States","-","9.55","01-Dec-44","4.64","USD","29-Oct-13"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","80,296.71","0.01","80,296.71","100,000.00","100,000.00","80.08","Denmark","-","6.42","05-Jul-33","0.75","EUR","05-Jul-21"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","80,306.15","0.01","80,306.15","100,000.00","100,000.00","79.99","United States","-","4.77","15-Mar-32","3.60","USD","07-Mar-22"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","80,334.51","0.01","80,334.51","146,000.00","146,000.00","54.84","United States","-","15.02","30-Sep-59","3.63","USD","20-Sep-19"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","80,146.93","0.01","80,146.93","100,000.00","100,000.00","79.20","Canada","-","12.78","12-Feb-54","5.62","USD","12-Feb-24"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","80,155.56","0.01","80,155.56","100,000.00","100,000.00","79.13","United Kingdom","-","7.50","15-Nov-34","1.10","EUR","15-Nov-19"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","80,164.52","0.01","80,164.52","100,000.00","100,000.00","79.63","Australia","-","12.86","12-Sep-54","5.70","USD","12-Sep-24"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","80,190.77","0.01","80,190.77","100,000.00","100,000.00","79.95","France","-","5.88","02-Nov-32","0.25","EUR","02-Nov-20"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","80,204.64","0.01","80,204.64","100,000.00","100,000.00","79.56","United States","-","3.88","15-Jan-31","2.75","USD","30-Jun-20"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","80,223.50","0.01","80,223.50","100,000.00","100,000.00","78.96","United States","-","12.99","15-Jan-54","5.40","USD","15-Jun-23"
"T","AT&T INC","Communications","Fixed Income","80,236.50","0.01","80,236.50","100,000.00","100,000.00","79.35","United States","-","9.57","15-Aug-41","5.55","USD","18-Aug-11"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","80,042.22","0.01","80,042.22","100,000.00","100,000.00","79.57","United States","-","13.05","15-Mar-54","5.50","USD","04-Mar-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","80,049.95","0.01","80,049.95","100,000.00","100,000.00","80.01","United States","-","6.64","04-Oct-33","0.88","EUR","04-Oct-21"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","80,067.87","0.01","80,067.87","125,000.00","125,000.00","62.35","United States","-","14.60","15-May-69","4.45","USD","04-Apr-19"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","80,089.14","0.01","80,089.14","100,000.00","100,000.00","79.89","Spain","-","6.37","24-May-33","0.50","EUR","24-May-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","80,092.13","0.01","80,092.13","100,000.00","100,000.00","79.76","France","-","7.23","11-Jul-34","1.20","EUR","11-Jul-19"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","80,116.95","0.01","80,116.95","100,000.00","100,000.00","80.02","Germany","-","5.65","01-Sep-32","0.75","EUR","01-Sep-21"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","80,133.78","0.01","80,133.78","100,000.00","100,000.00","79.25","United States","-","12.92","14-Aug-53","5.45","USD","14-Aug-23"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","79,933.36","0.01","79,933.36","100,000.00","100,000.00","79.25","United States","-","4.28","15-Jul-31","2.90","USD","13-Dec-19"
"JBL","JABIL INC","Other","Fixed Income","79,960.76","0.01","79,960.76","100,000.00","100,000.00","79.26","United States","-","3.86","15-Jan-31","3.00","USD","13-Jul-20"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","79,978.11","0.01","79,978.11","125,000.00","125,000.00","63.17","Australia","-","5.06","10-Feb-38","6.74","AUD","10-Feb-23"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","80,022.74","0.01","80,022.74","100,000.00","100,000.00","78.67","United States","-","13.21","08-Jan-55","5.35","USD","26-Jul-24"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","79,820.15","0.01","79,820.15","100,000.00","100,000.00","79.39","United States","-","3.97","15-Feb-31","2.70","USD","08-Dec-20"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","79,830.27","0.01","79,830.27","100,000.00","100,000.00","78.61","Switzerland","-","4.08","27-Apr-31","2.85","USD","27-Apr-21"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","79,839.16","0.01","79,839.16","125,000.00","125,000.00","63.66","United States","-","14.53","01-Apr-62","4.45","USD","24-Mar-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","79,854.64","0.01","79,854.64","105,000.00","105,000.00","74.51","United States","-","8.21","08-Jul-39","6.13","USD","08-Jul-09"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","79,748.20","0.01","79,748.20","100,000.00","100,000.00","79.67","United States","-","13.17","15-Apr-66","6.38","USD","12-Jan-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","79,748.71","0.01","79,748.71","100,000.00","100,000.00","79.68","United States","-","12.78","15-Apr-53","5.63","USD","08-Sep-22"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","79,755.79","0.01","79,755.79","100,000.00","100,000.00","79.69","United States","-","13.07","15-Apr-54","5.55","USD","22-Mar-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","79,682.07","0.01","79,682.07","100,000.00","100,000.00","78.91","United States","-","3.37","01-Jun-30","2.25","USD","09-Mar-20"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","79,684.66","0.01","79,684.66","100,000.00","100,000.00","79.44","United States","-","8.28","01-Apr-38","5.15","USD","07-Aug-17"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","79,686.55","0.01","79,686.55","100,000.00","100,000.00","79.22","United States","-","10.67","15-Mar-44","5.38","USD","11-Mar-14"
"PSX","PHILLIPS 66","Energy","Fixed Income","79,524.52","0.01","79,524.52","100,000.00","100,000.00","78.86","United States","-","3.85","15-Dec-30","2.15","USD","10-Jun-20"
"FLEX","FLEX LTD","Other","Fixed Income","79,584.15","0.01","79,584.15","90,000.00","90,000.00","86.92","Singapore","-","2.37","15-Jun-29","4.88","USD","06-Jun-19"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","79,587.60","0.01","79,587.60","100,000.00","100,000.00","79.11","United States","-","12.83","15-Mar-53","5.50","USD","08-Mar-23"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","79,589.32","0.01","79,589.32","100,000.00","100,000.00","78.55","United States","-","13.17","01-Aug-54","5.35","USD","02-Aug-23"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","79,408.60","0.01","79,408.60","100,000.00","100,000.00","78.26","United Kingdom","-","13.74","14-Jul-52","3.63","GBP","14-Jul-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","79,412.40","0.01","79,412.40","100,000.00","100,000.00","78.76","United States","-","3.42","15-Jun-30","2.10","USD","03-Jun-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","79,439.51","0.01","79,439.51","114,000.00","114,000.00","68.93","United States","-","7.90","15-Jul-36","3.20","USD","19-Jul-16"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","79,441.89","0.01","79,441.89","125,000.00","125,000.00","62.28","United States","-","12.60","01-Dec-47","3.70","USD","08-Nov-17"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","79,443.13","0.01","79,443.13","100,000.00","100,000.00","78.73","United States","-","3.33","04-May-30","1.75","USD","04-May-20"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","79,448.95","0.01","79,448.95","100,000.00","100,000.00","78.79","United States","-","3.44","15-Jul-30","2.80","USD","01-Jul-20"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","79,461.25","0.01","79,461.25","125,000.00","125,000.00","63.12","Canada","-","1.25","07-Feb-28","3.50","CAD","07-Aug-20"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","79,471.81","0.01","79,471.81","100,000.00","100,000.00","78.82","United States","-","3.41","15-Jun-30","2.13","USD","12-Jun-20"
"LONGH","LIBRA LONGHURST GROUP TREASURY NO RegS","Real Estate","Fixed Income","79,485.97","0.01","79,485.97","100,000.00","100,000.00","77.82","United Kingdom","-","11.22","15-May-43","3.25","GBP","15-May-18"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","79,497.67","0.01","79,497.67","100,000.00","100,000.00","79.20","Australia","-","3.60","01-Sep-30","2.50","USD","01-Sep-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","79,296.28","0.01","79,296.28","100,000.00","100,000.00","78.36","United States","-","12.71","15-Feb-56","5.85","USD","12-Jan-26"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","79,318.44","0.01","79,318.44","125,000.00","125,000.00","62.17","United States","-","12.52","01-Dec-47","3.75","USD","22-Nov-17"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","79,333.14","0.01","79,333.14","100,000.00","100,000.00","79.26","United States","-","12.99","15-Oct-54","5.65","USD","09-Oct-24"
"COR","CENCORA INC","Healthcare","Fixed Income","79,342.22","0.01","79,342.22","100,000.00","100,000.00","79.11","United States","-","4.04","15-Mar-31","2.70","USD","30-Mar-21"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","79,342.74","0.01","79,342.74","100,000.00","100,000.00","77.75","United Kingdom","-","12.43","28-Jun-54","5.75","USD","28-Jun-24"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","79,349.93","0.01","79,349.93","100,000.00","100,000.00","79.20","United States","-","4.87","01-Apr-32","3.13","USD","11-Mar-22"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","79,356.19","0.01","79,356.19","125,000.00","125,000.00","62.91","Canada","-","3.03","04-Feb-35","4.28","CAD","29-Jan-25"
"AEP","AEP TEXAS INC","Electric","Fixed Income","79,375.63","0.01","79,375.63","100,000.00","100,000.00","78.81","United States","-","3.45","01-Jul-30","2.10","USD","01-Jul-20"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","79,231.34","0.01","79,231.34","150,000.00","150,000.00","52.68","United States","-","14.68","01-Oct-51","2.95","USD","05-Oct-21"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","79,237.48","0.01","79,237.48","100,000.00","100,000.00","79.17","United States","-","12.91","15-Apr-53","5.50","USD","16-Feb-23"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","79,260.37","0.01","79,260.37","100,000.00","100,000.00","78.29","Bermuda","-","4.18","15-Jun-31","3.15","USD","07-Jun-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","79,269.39","0.01","79,269.39","125,000.00","125,000.00","62.83","Canada","-","3.02","01-Feb-35","4.23","CAD","31-Jan-25"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","79,271.39","0.01","79,271.39","100,000.00","100,000.00","79.23","United States","-","4.10","15-Apr-31","2.95","USD","07-Oct-21"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","79,284.32","0.01","79,284.32","100,000.00","100,000.00","79.18","United Kingdom","-","6.58","01-Sep-33","0.75","EUR","01-Sep-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","79,090.29","0.01","79,090.29","100,000.00","100,000.00","78.75","Germany","-","6.31","16-Jun-33","1.00","EUR","16-Jun-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","79,119.95","0.01","79,119.95","100,000.00","100,000.00","77.79","United States","-","9.02","02-Nov-36","1.38","EUR","02-Nov-16"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","79,132.07","0.01","79,132.07","125,000.00","125,000.00","62.35","Canada","-","3.26","29-May-31","3.84","CAD","29-May-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","79,177.18","0.01","79,177.18","125,000.00","125,000.00","63.15","United States","-","12.68","30-Sep-47","3.80","USD","17-May-18"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","78,991.79","0.01","78,991.79","125,000.00","125,000.00","63.15","United States","-","12.61","15-Oct-47","3.88","USD","13-Jul-20"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","79,014.73","0.01","79,014.73","100,000.00","100,000.00","78.33","United States","-","3.35","15-May-30","1.80","USD","08-May-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","79,025.69","0.01","79,025.69","100,000.00","100,000.00","78.21","United States","-","12.52","21-Feb-53","5.63","USD","21-Feb-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","78,872.38","0.01","78,872.38","100,000.00","100,000.00","78.09","United States","-","4.24","15-Jun-31","2.55","USD","10-Jun-21"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","78,898.02","0.01","78,898.02","100,000.00","100,000.00","78.49","United States","-","4.75","01-Mar-32","3.40","USD","01-Mar-22"
"RS","RELIANCE INC","Basic Industry","Fixed Income","78,907.23","0.01","78,907.23","100,000.00","100,000.00","78.56","United States","-","3.57","15-Aug-30","2.15","USD","03-Aug-20"
"T","AT&T INC","Communications","Fixed Income","78,914.34","0.01","78,914.34","100,000.00","100,000.00","77.94","United States","-","12.45","15-Aug-56","6.05","USD","03-Jun-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","78,928.65","0.01","78,928.65","100,000.00","100,000.00","78.67","United States","-","4.85","15-Mar-32","2.95","USD","02-Mar-22"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","78,929.43","0.01","78,929.43","146,793.00","146,793.00","53.42","Canada","-","11.41","01-Mar-54","4.07","CAD","02-Oct-17"
"BA","BOEING CO","Capital Goods","Fixed Income","78,761.99","0.01","78,761.99","125,000.00","125,000.00","61.40","United States","-","12.54","01-Nov-48","3.85","USD","31-Oct-18"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","78,764.64","0.01","78,764.64","100,000.00","100,000.00","76.98","United States","-","13.10","01-Jun-54","5.20","USD","31-Jan-24"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","78,777.66","0.01","78,777.66","150,000.00","150,000.00","51.29","United States","-","15.59","15-Nov-61","3.20","USD","01-Apr-21"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","78,778.73","0.01","78,778.73","100,000.00","100,000.00","78.04","United States","-","4.26","15-Jun-31","2.40","USD","08-Jun-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","78,808.92","0.01","78,808.92","100,000.00","100,000.00","77.46","United States","-","12.37","15-Jan-54","5.75","USD","11-May-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","78,811.52","0.01","78,811.52","100,000.00","100,000.00","78.02","France","-","9.25","29-May-37","2.00","EUR","29-May-17"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","78,815.90","0.01","78,815.90","100,000.00","100,000.00","78.35","United States","-","13.29","15-Mar-55","5.40","USD","08-Nov-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78,816.62","0.01","78,816.62","125,000.00","125,000.00","62.00","United States","-","10.37","15-May-40","2.75","USD","18-May-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","78,821.76","0.01","78,821.76","100,000.00","100,000.00","78.00","United States","-","11.06","15-Feb-45","5.10","USD","12-Feb-14"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","78,828.04","0.01","78,828.04","100,000.00","100,000.00","78.29","United States","-","3.44","15-Jun-30","1.75","USD","11-Jun-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","78,855.74","0.01","78,855.74","125,000.00","125,000.00","63.02","United States","-","13.03","15-Oct-58","4.95","USD","05-Oct-18"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","78,860.14","0.01","78,860.14","100,000.00","100,000.00","78.51","United States","-","4.82","01-Mar-32","2.90","USD","28-Feb-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","78,665.86","0.01","78,665.86","100,000.00","100,000.00","78.63","United States","-","4.12","15-Apr-31","2.70","USD","29-Mar-21"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","78,722.14","0.01","78,722.14","100,000.00","100,000.00","78.26","United States","-","12.97","15-Mar-53","5.35","USD","09-Mar-23"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","78,758.41","0.01","78,758.41","100,000.00","100,000.00","77.80","United States","-","4.15","01-May-31","2.30","USD","23-Apr-21"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","78,556.35","0.01","78,556.35","100,000.00","100,000.00","77.52","United States","-","13.25","01-Feb-55","5.30","USD","24-Jan-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","78,562.63","0.01","78,562.63","100,000.00","100,000.00","78.55","Italy","-","7.51","17-Oct-34","1.13","EUR","17-Oct-19"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","78,571.61","0.01","78,571.61","100,000.00","100,000.00","78.54","United States","-","4.07","16-Apr-31","3.35","USD","16-Apr-21"
"CSX","CSX CORP","Transportation","Fixed Income","78,641.62","0.01","78,641.62","100,000.00","100,000.00","77.00","United States","-","10.19","30-May-42","4.75","USD","01-Nov-11"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","78,649.35","0.01","78,649.35","150,000.00","150,000.00","51.22","United States","-","14.72","21-Oct-51","2.75","USD","21-Oct-21"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","78,654.21","0.01","78,654.21","100,000.00","100,000.00","78.43","United States","-","10.32","01-Apr-42","4.88","USD","11-Apr-12"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","78,447.18","0.01","78,447.18","100,000.00","100,000.00","78.42","Italy","-","7.53","11-Oct-34","1.00","EUR","11-Oct-19"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","78,451.43","0.01","78,451.43","100,000.00","100,000.00","76.94","Germany","-","9.69","15-Nov-37","1.63","EUR","15-Nov-17"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","78,473.76","0.01","78,473.76","100,000.00","100,000.00","78.17","United States","-","3.59","10-Aug-30","1.75","USD","10-Aug-20"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","78,491.50","0.01","78,491.50","96,000.00","96,000.00","80.25","United States","-","15.78","01-Jul-11","5.60","USD","18-May-11"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78,500.18","0.01","78,500.18","100,000.00","100,000.00","78.25","United States","-","4.84","16-Mar-32","3.00","USD","16-Mar-22"
"AVGO","BROADCOM INC","Other","Fixed Income","78,513.02","0.01","78,513.02","100,000.00","100,000.00","77.73","United States","-","8.28","15-Feb-38","4.90","USD","29-Sep-25"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","78,517.25","0.01","78,517.25","100,000.00","100,000.00","78.00","France","-","13.34","10-Sep-54","5.28","USD","10-Sep-24"
"AAPL","APPLE INC","Other","Fixed Income","78,526.16","0.01","78,526.16","175,000.00","175,000.00","44.49","United States","-","16.93","20-Aug-60","2.55","USD","20-Aug-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","78,529.76","0.01","78,529.76","100,000.00","100,000.00","78.41","France","-","9.57","28-Sep-37","2.00","EUR","28-Sep-17"
"T","AT&T INC","Communications","Fixed Income","78,348.70","0.01","78,348.70","100,000.00","100,000.00","77.44","United States","-","11.08","15-Feb-47","5.65","USD","09-Feb-16"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","78,375.02","0.01","78,375.02","100,000.00","100,000.00","78.33","Germany","-","6.67","23-Sep-33","0.63","EUR","23-Sep-21"
"STNWAT","STONEWATER FUNDING PLC RegS","Real Estate","Fixed Income","78,385.60","0.01","78,385.60","100,000.00","100,000.00","78.17","United Kingdom","-","8.68","10-Sep-36","1.63","GBP","10-Sep-21"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","78,416.99","0.01","78,416.99","125,000.00","125,000.00","61.94","Canada","-","6.75","04-Jan-35","4.25","CAD","20-Aug-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","78,417.91","0.01","78,417.91","100,000.00","100,000.00","77.53","United States","-","4.18","13-May-31","2.30","USD","13-May-21"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","78,434.42","0.01","78,434.42","100,000.00","100,000.00","76.47","United States","-","12.72","15-May-52","5.13","USD","04-May-22"
"FDX","FEDEX CORP","Transportation","Fixed Income","78,439.34","0.01","78,439.34","100,000.00","100,000.00","76.43","United States","-","12.09","15-May-50","5.25","USD","06-Oct-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","78,261.61","0.01","78,261.61","100,000.00","100,000.00","78.01","United States","-","12.85","01-Apr-53","5.45","USD","30-Mar-23"
"MET","METLIFE INC","Insurance","Fixed Income","78,264.29","0.01","78,264.29","100,000.00","100,000.00","77.03","United States","-","13.05","15-Jan-54","5.25","USD","06-Jan-23"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","78,270.89","0.01","78,270.89","100,000.00","100,000.00","77.84","United States","-","3.98","01-Feb-31","2.20","USD","21-Jan-21"
"BRKHEC","PACIFICORP","Electric","Fixed Income","78,271.67","0.01","78,271.67","100,000.00","100,000.00","76.17","United States","-","12.54","15-May-54","5.50","USD","17-May-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","78,127.92","0.01","78,127.92","85,000.00","85,000.00","90.48","United States","-","8.20","15-Jul-38","6.13","USD","16-May-08"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","78,140.73","0.01","78,140.73","100,000.00","100,000.00","77.73","United States","-","3.48","24-Jun-30","1.45","USD","24-Jun-20"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","78,150.72","0.01","78,150.72","100,000.00","100,000.00","77.42","Australia","-","4.26","03-Jun-31","2.15","USD","03-Jun-21"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","78,160.73","0.01","78,160.73","100,000.00","100,000.00","77.27","United States","-","11.66","15-Feb-49","5.57","USD","05-Apr-19"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","78,165.14","0.01","78,165.14","75,000.00","75,000.00","103.83","United States","-","2.74","21-Sep-29","4.88","EUR","21-Sep-09"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","78,185.58","0.01","78,185.58","100,000.00","100,000.00","77.66","France","-","6.84","16-Dec-33","0.63","EUR","16-Dec-21"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","78,028.32","0.01","78,028.32","100,000.00","100,000.00","77.80","Australia","-","13.08","03-Apr-54","5.42","USD","03-Apr-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","78,036.31","0.01","78,036.31","100,000.00","100,000.00","77.70","United States","-","4.82","03-Mar-32","2.90","USD","03-Mar-22"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","78,087.09","0.01","78,087.09","100,000.00","100,000.00","77.87","United States","-","4.07","12-Mar-31","2.30","USD","12-Mar-21"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78,100.09","0.01","78,100.09","100,000.00","100,000.00","77.63","United States","-","13.26","14-Mar-54","5.25","USD","14-Mar-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","78,117.62","0.01","78,117.62","100,000.00","100,000.00","77.18","United States","-","4.60","24-Nov-31","2.60","USD","24-Nov-21"
"PLD","PROLOGIS LP","Reits","Fixed Income","78,123.53","0.01","78,123.53","100,000.00","100,000.00","77.67","United States","-","13.27","15-Mar-54","5.25","USD","25-Jan-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","77,930.16","0.01","77,930.16","100,000.00","100,000.00","77.20","United States","-","3.77","01-Nov-30","1.75","USD","02-Nov-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","77,945.46","0.01","77,945.46","150,000.00","150,000.00","51.29","United States","-","12.88","01-Feb-50","3.45","USD","05-Nov-19"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","77,950.10","0.01","77,950.10","100,000.00","100,000.00","77.84","United States","-","3.69","01-Oct-30","2.25","USD","08-Oct-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","77,956.54","0.01","77,956.54","100,000.00","100,000.00","77.51","United States","-","4.84","01-Feb-32","2.30","USD","01-Feb-22"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","77,961.38","0.01","77,961.38","100,000.00","100,000.00","77.73","United States","-","4.89","15-Mar-32","2.65","USD","08-Mar-22"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","77,986.36","0.01","77,986.36","100,000.00","100,000.00","76.13","United States","-","9.91","15-Jul-46","6.60","USD","26-Jun-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","77,993.54","0.01","77,993.54","100,000.00","100,000.00","77.01","United States","-","12.64","10-Feb-55","5.70","USD","10-Feb-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","78,006.01","0.01","78,006.01","100,000.00","100,000.00","77.76","United States","-","4.86","15-Mar-32","2.85","USD","04-Mar-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","77,819.53","0.01","77,819.53","100,000.00","100,000.00","76.49","United States","-","12.26","15-Jan-53","5.65","USD","15-Sep-22"
"HPQ","HP INC","Other","Fixed Income","77,854.19","0.01","77,854.19","95,000.00","95,000.00","81.90","United States","-","4.77","15-Apr-32","4.20","USD","31-Mar-22"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","77,867.57","0.01","77,867.57","100,000.00","100,000.00","76.96","United States","-","4.61","01-Dec-31","2.65","USD","01-Dec-21"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","77,703.82","0.01","77,703.82","100,000.00","100,000.00","77.14","United States","-","4.34","15-Jul-31","2.40","USD","02-Jul-21"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","77,743.58","0.01","77,743.58","100,000.00","100,000.00","77.45","Japan","-","4.83","10-Mar-32","2.97","USD","10-Mar-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","77,778.40","0.01","77,778.40","100,000.00","100,000.00","76.13","United States","-","10.93","05-Dec-44","4.95","USD","05-Dec-14"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","77,628.39","0.01","77,628.39","100,000.00","100,000.00","76.48","Brazil","-","4.93","15-May-32","3.00","USD","21-Aug-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77,663.07","0.01","77,663.07","100,000.00","100,000.00","77.60","United States","-","13.16","15-Apr-54","5.38","USD","21-Mar-24"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","77,683.96","0.01","77,683.96","100,000.00","100,000.00","77.01","United States","-","4.29","01-Jul-31","2.50","USD","01-Jul-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","77,695.01","0.01","77,695.01","100,000.00","100,000.00","76.20","United States","-","10.88","15-Jun-44","4.85","USD","17-Nov-20"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","77,547.58","0.01","77,547.58","125,000.00","125,000.00","60.86","Australia","-","10.81","18-Nov-41","3.13","USD","18-Nov-21"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","77,557.11","0.01","77,557.11","100,000.00","100,000.00","76.88","Australia","-","4.64","14-Jan-33","2.87","USD","14-Oct-21"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","77,588.54","0.01","77,588.54","100,000.00","100,000.00","77.57","United States","-","3.76","15-Oct-30","1.80","USD","09-Oct-20"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","77,411.05","0.01","77,411.05","100,000.00","100,000.00","77.26","United States","-","3.68","15-Sep-30","1.75","USD","12-Aug-20"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","77,434.97","0.01","77,434.97","100,000.00","100,000.00","77.36","United States","-","3.73","01-Oct-30","1.65","USD","30-Sep-20"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","77,476.75","0.01","77,476.75","100,000.00","100,000.00","77.39","United States","-","3.72","01-Oct-30","1.75","USD","01-Oct-20"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","77,486.26","0.01","77,486.26","100,000.00","100,000.00","76.75","Brazil","-","4.67","15-Jan-32","3.13","USD","01-Jul-21"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","77,324.30","0.01","77,324.30","100,000.00","100,000.00","76.70","Canada","-","4.73","15-Jan-32","2.65","USD","13-Sep-21"
"CSX","CSX CORP","Transportation","Fixed Income","77,327.35","0.01","77,327.35","88,000.00","88,000.00","87.41","United States","-","1.29","01-Mar-28","3.80","USD","20-Feb-18"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","77,338.32","0.01","77,338.32","100,000.00","100,000.00","76.73","United States","-","10.43","01-Mar-43","5.00","USD","28-Feb-13"
"NTHHSG","HOME GROUP LTD RegS","Real Estate","Fixed Income","77,376.81","0.01","77,376.81","100,000.00","100,000.00","77.14","United Kingdom","-","11.49","27-Mar-43","3.13","GBP","27-Mar-19"
"T","AT&T INC","Communications","Fixed Income","77,219.91","0.01","77,219.91","100,000.00","100,000.00","76.63","United States","-","8.80","01-Mar-39","4.85","USD","19-Feb-19"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","77,260.24","0.01","77,260.24","125,000.00","125,000.00","60.37","United States","-","13.09","15-May-50","3.75","USD","14-Apr-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","77,260.81","0.01","77,260.81","100,000.00","100,000.00","76.31","United States","-","10.88","01-Feb-44","4.85","USD","28-Jan-14"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","77,275.84","0.01","77,275.84","100,000.00","100,000.00","76.63","United States","-","3.85","10-Dec-30","2.00","USD","10-Dec-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","77,069.91","0.01","77,069.91","100,000.00","100,000.00","76.51","United States","-","3.83","13-Nov-30","1.45","USD","13-Nov-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","77,074.43","0.01","77,074.43","100,000.00","100,000.00","76.19","United States","-","4.62","15-Nov-31","2.30","USD","22-Nov-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","77,074.94","0.01","77,074.94","100,000.00","100,000.00","76.34","United States","-","4.68","15-Dec-31","2.38","USD","08-Dec-21"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","77,103.86","0.01","77,103.86","100,000.00","100,000.00","76.93","Switzerland","-","4.50","23-Sep-31","2.63","USD","23-Sep-21"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","77,113.33","0.01","77,113.33","100,000.00","100,000.00","76.51","United States","-","10.96","01-Sep-44","5.00","USD","25-Sep-14"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","77,139.63","0.01","77,139.63","100,000.00","100,000.00","76.49","United States","-","4.72","21-Dec-31","2.20","USD","21-Dec-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","76,970.56","0.01","76,970.56","100,000.00","100,000.00","75.08","United States","-","13.01","17-May-53","5.00","USD","17-May-23"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","77,029.10","0.01","77,029.10","100,000.00","100,000.00","76.76","United States","-","4.05","01-Mar-31","2.25","USD","02-Mar-21"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","77,065.67","0.01","77,065.67","100,000.00","100,000.00","76.60","United States","-","12.67","15-Sep-52","5.40","USD","15-Sep-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","76,873.14","0.01","76,873.14","100,000.00","100,000.00","76.81","United States","-","14.24","15-Apr-64","5.50","USD","21-Mar-24"
"MA","MASTERCARD INC","Other","Fixed Income","76,920.92","0.01","76,920.92","100,000.00","100,000.00","76.17","United States","-","4.66","18-Nov-31","2.00","USD","18-Nov-21"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","76,928.95","0.01","76,928.95","100,000.00","100,000.00","76.47","United States","-","13.11","15-Sep-54","5.35","USD","09-Sep-24"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","76,945.49","0.01","76,945.49","100,000.00","100,000.00","76.39","United States","-","4.34","15-Jul-31","2.38","USD","08-Jul-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","76,752.14","0.01","76,752.14","100,000.00","100,000.00","75.89","United States","-","4.59","21-Oct-31","1.95","USD","21-Oct-21"
"D","DOMINION ENERGY INC","Electric","Fixed Income","76,785.47","0.01","76,785.47","100,000.00","100,000.00","76.42","United States","-","4.43","15-Aug-31","2.25","USD","12-Aug-21"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","76,826.51","0.01","76,826.51","100,000.00","100,000.00","76.39","United States","-","4.40","01-Aug-31","2.25","USD","26-Jul-21"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","76,828.30","0.01","76,828.30","100,000.00","100,000.00","75.07","United States","-","10.54","01-Jun-44","5.13","USD","29-May-14"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","76,830.00","0.01","76,830.00","85,000.00","85,000.00","88.57","United States","-","0.98","08-Nov-27","4.55","USD","08-Nov-24"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","76,832.14","0.01","76,832.14","100,000.00","100,000.00","75.99","United States","-","4.62","10-Nov-31","2.13","USD","10-Nov-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","76,836.77","0.01","76,836.77","100,000.00","100,000.00","75.96","United States","-","5.42","15-Dec-32","2.85","USD","09-Nov-21"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","76,853.07","0.01","76,853.07","100,000.00","100,000.00","76.66","United States","-","4.52","15-Sep-31","2.20","USD","14-Sep-21"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","76,692.13","0.01","76,692.13","100,000.00","100,000.00","76.66","United States","-","4.96","15-Apr-32","2.70","USD","01-Nov-21"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","76,709.87","0.01","76,709.87","125,000.00","125,000.00","61.08","United States","-","4.76","05-Mar-32","3.64","CAD","05-Mar-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","76,434.45","0.01","76,434.45","100,000.00","100,000.00","76.24","United States","-","4.51","15-Sep-31","2.30","USD","27-Sep-21"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","76,470.31","0.01","76,470.31","100,000.00","100,000.00","76.34","United States","-","4.90","01-Apr-32","2.88","USD","22-Nov-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","76,480.13","0.01","76,480.13","100,000.00","100,000.00","74.60","United States","-","12.06","14-Nov-48","4.88","USD","18-Sep-18"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","76,492.58","0.01","76,492.58","100,000.00","100,000.00","76.25","United States","-","4.48","13-Sep-31","2.63","USD","13-Sep-21"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","76,510.94","0.01","76,510.94","150,000.00","150,000.00","49.65","United States","-","13.23","24-Apr-50","3.13","USD","24-Apr-20"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","76,514.18","0.01","76,514.18","100,000.00","100,000.00","75.88","United States","-","12.39","01-Sep-50","5.25","USD","19-Aug-11"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","76,351.89","0.01","76,351.89","100,000.00","100,000.00","75.13","United States","-","4.50","15-Nov-31","3.20","USD","04-Nov-21"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","76,354.16","0.01","76,354.16","150,000.00","150,000.00","50.66","United States","-","14.46","15-Sep-50","2.80","USD","12-Aug-20"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","76,357.50","0.01","76,357.50","100,000.00","100,000.00","76.25","United States","-","4.55","01-Oct-31","2.30","USD","29-Sep-21"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","76,386.06","0.01","76,386.06","100,000.00","100,000.00","76.15","United States","-","4.07","28-Feb-31","1.88","USD","16-Dec-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","76,417.76","0.01","76,417.76","125,000.00","125,000.00","60.95","United States","-","12.09","01-Apr-47","4.00","USD","24-Mar-17"
"LIN","LINDE INC","Basic Industry","Fixed Income","76,419.08","0.01","76,419.08","100,000.00","100,000.00","76.23","United States","-","3.64","10-Aug-30","1.10","USD","10-Aug-20"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","76,424.15","0.01","76,424.15","125,000.00","125,000.00","60.80","United States","-","12.97","15-Sep-49","3.88","USD","10-Sep-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","76,228.41","0.01","76,228.41","100,000.00","100,000.00","75.18","United States","-","6.62","03-Aug-35","5.50","USD","03-Feb-25"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","76,242.47","0.01","76,242.47","100,000.00","100,000.00","75.92","United States","-","9.69","19-Mar-40","4.23","USD","19-Mar-20"
"TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","76,247.07","0.01","76,247.07","76,132.00","76,132.00","99.94","United Kingdom","-","5.70","12-Nov-38","3.16","GBP","13-Nov-18"
"NXPI","NXP BV","Other","Fixed Income","76,265.93","0.01","76,265.93","100,000.00","100,000.00","75.84","United States","-","4.82","15-Feb-32","2.65","USD","16-May-22"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","76,278.40","0.01","76,278.40","100,000.00","100,000.00","76.02","United States","-","11.51","01-Oct-47","5.40","USD","21-Sep-17"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","76,295.03","0.01","76,295.03","75,000.00","75,000.00","99.65","Germany","-","1.35","17-Mar-28","3.50","EUR","17-Sep-24"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","76,311.85","0.01","76,311.85","100,000.00","100,000.00","75.80","United States","-","4.79","15-Jan-32","2.20","USD","20-Sep-21"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","76,313.72","0.01","76,313.72","100,000.00","100,000.00","74.34","Australia","-","10.11","27-Apr-42","4.63","USD","27-Apr-22"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","76,327.23","0.01","76,327.23","100,000.00","100,000.00","75.86","United States","-","4.38","01-Aug-31","2.40","USD","29-Jul-21"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","76,125.04","0.01","76,125.04","100,000.00","100,000.00","75.31","United States","-","11.29","15-Feb-46","5.05","USD","26-Feb-15"
"NI","NISOURCE INC","Natural Gas","Fixed Income","76,137.30","0.01","76,137.30","100,000.00","100,000.00","75.86","United States","-","4.06","15-Feb-31","1.70","USD","18-Aug-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","76,158.40","0.01","76,158.40","75,000.00","75,000.00","98.05","Switzerland","-","7.38","14-Nov-35","3.75","EUR","14-Nov-23"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","76,198.42","0.01","76,198.42","100,000.00","100,000.00","74.19","United States","-","11.70","15-May-49","5.25","USD","01-May-19"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","76,199.03","0.01","76,199.03","70,000.00","70,000.00","106.29","Netherlands","-","9.69","23-May-41","5.25","GBP","23-May-11"
"GLW","CORNING INC","Other","Fixed Income","76,200.07","0.01","76,200.07","100,000.00","100,000.00","74.11","United States","-","14.47","15-Nov-79","5.45","USD","19-Nov-19"
"SW","WRKCO INC","Basic Industry","Fixed Income","76,211.25","0.01","76,211.25","100,000.00","100,000.00","75.28","United States","-","5.78","15-Jun-33","3.00","USD","03-Jun-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","76,019.85","0.01","76,019.85","100,000.00","100,000.00","74.75","United States","-","9.21","15-Jun-39","4.13","USD","15-Jul-20"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","76,035.43","0.01","76,035.43","100,000.00","100,000.00","74.82","United States","-","10.89","15-Jul-45","5.20","USD","19-Aug-16"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","76,049.95","0.01","76,049.95","100,000.00","100,000.00","75.90","United States","-","4.13","15-Mar-31","1.75","USD","01-Oct-20"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","76,052.01","0.01","76,052.01","100,000.00","100,000.00","75.52","United States","-","4.78","15-Jan-32","2.25","USD","18-Aug-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76,074.05","0.01","76,074.05","100,000.00","100,000.00","75.64","United States","-","8.90","06-May-36","0.95","EUR","06-May-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","76,076.19","0.01","76,076.19","105,000.00","105,000.00","72.39","United States","-","11.93","14-Apr-46","4.45","USD","14-Oct-15"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","76,111.77","0.01","76,111.77","100,000.00","100,000.00","74.34","United States","-","10.21","15-May-42","4.63","USD","07-May-12"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","75,910.97","0.01","75,910.97","100,000.00","100,000.00","74.18","United States","-","11.36","23-Nov-45","4.76","USD","23-Nov-15"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","75,913.12","0.01","75,913.12","100,000.00","100,000.00","75.47","United States","-","13.46","15-Mar-55","5.13","USD","07-Oct-24"
"HUM","HUMANA INC","Insurance","Fixed Income","75,915.17","0.01","75,915.17","100,000.00","100,000.00","75.44","United States","-","12.53","15-Mar-53","5.50","USD","13-Mar-23"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","75,933.06","0.01","75,933.06","100,000.00","100,000.00","75.77","United States","-","4.56","15-Sep-31","1.90","USD","15-Sep-21"
"CRM","SALESFORCE INC","Other","Fixed Income","75,956.58","0.01","75,956.58","100,000.00","100,000.00","75.50","United States","-","4.39","15-Jul-31","1.95","USD","12-Jul-21"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","75,988.09","0.01","75,988.09","100,000.00","100,000.00","75.66","United Kingdom","-","13.34","21-Sep-49","3.46","GBP","21-Sep-18"
"BA","BOEING CO","Capital Goods","Fixed Income","76,007.70","0.01","76,007.70","125,000.00","125,000.00","60.07","United States","-","13.14","01-Feb-50","3.75","USD","31-Jul-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","75,804.27","0.01","75,804.27","75,000.00","75,000.00","100.75","United States","-","2.65","21-Sep-29","4.00","EUR","21-Sep-22"
"PFE","PFIZER INC","Healthcare","Fixed Income","75,806.95","0.01","75,806.95","100,000.00","100,000.00","75.54","United States","-","4.50","18-Aug-31","1.75","USD","18-Aug-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","75,878.78","0.01","75,878.78","100,000.00","100,000.00","75.72","United States","-","4.12","11-Mar-31","1.65","USD","11-Dec-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","75,743.34","0.01","75,743.34","125,000.00","125,000.00","60.37","United States","-","10.75","15-Sep-40","2.65","USD","20-Aug-20"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","75,610.38","0.01","75,610.38","100,000.00","100,000.00","74.70","United States","-","10.94","01-Feb-44","4.66","USD","07-Oct-14"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","75,629.34","0.01","75,629.34","100,000.00","100,000.00","74.69","Australia","-","9.19","24-Jul-39","4.42","USD","24-Jul-19"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","75,639.86","0.01","75,639.86","100,000.00","100,000.00","75.45","United States","-","4.96","15-Mar-32","2.15","USD","22-Jun-21"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","75,683.49","0.01","75,683.49","75,000.00","75,000.00","100.76","Germany","-","3.93","06-Feb-31","4.00","EUR","06-Oct-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","75,684.06","0.01","75,684.06","100,000.00","100,000.00","75.01","United States","-","12.81","28-Feb-53","5.25","USD","09-Feb-23"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","75,684.90","0.01","75,684.90","100,000.00","100,000.00","74.45","United States","-","10.24","15-Jul-43","5.25","USD","16-Jul-13"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","75,501.01","0.01","75,501.01","100,000.00","100,000.00","75.45","Germany","-","7.60","10-Sep-34","0.50","EUR","10-Sep-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","75,504.61","0.01","75,504.61","100,000.00","100,000.00","75.30","United States","-","5.44","01-Apr-33","4.40","USD","15-Mar-22"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","75,532.74","0.01","75,532.74","100,000.00","100,000.00","75.09","United States","-","13.22","14-Mar-53","5.00","USD","14-Mar-23"
"MET","METLIFE INC","Insurance","Fixed Income","75,406.30","0.01","75,406.30","100,000.00","100,000.00","74.23","United States","-","12.89","15-Jul-52","5.00","USD","11-Jul-22"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","75,432.87","0.01","75,432.87","110,000.00","110,000.00","67.54","Germany","-","10.99","15-Jul-44","4.40","USD","12-Jul-18"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","75,439.39","0.01","75,439.39","100,000.00","100,000.00","75.37","United States","-","11.47","15-Apr-47","5.30","USD","17-Jan-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","75,455.94","0.01","75,455.94","75,000.00","75,000.00","100.31","United States","-","5.65","24-Mar-33","4.20","EUR","24-Sep-26"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","75,476.57","0.01","75,476.57","100,000.00","100,000.00","73.73","Switzerland","-","10.37","08-May-42","4.38","USD","08-May-12"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","75,361.91","0.01","75,361.91","75,000.00","75,000.00","98.64","United States","-","1.30","17-Feb-29","2.74","EUR","17-Feb-26"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","75,368.94","0.01","75,368.94","100,000.00","100,000.00","75.11","United States","-","4.05","30-Jan-31","1.30","USD","13-Aug-20"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","75,196.01","0.01","75,196.01","100,000.00","100,000.00","75.04","United Kingdom","-","11.27","07-Oct-44","4.75","USD","07-Oct-14"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","75,204.46","0.01","75,204.46","125,000.00","125,000.00","60.01","United States","-","17.04","18-Sep-49","1.80","EUR","18-Sep-19"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","75,239.68","0.01","75,239.68","100,000.00","100,000.00","74.97","United States","-","10.45","26-Mar-42","4.54","USD","13-Mar-12"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","75,240.01","0.01","75,240.01","100,000.00","100,000.00","75.14","United States","-","8.30","19-Sep-35","1.13","EUR","22-Mar-21"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","75,067.52","0.01","75,067.52","100,000.00","100,000.00","74.51","Switzerland","-","11.01","17-Jun-39","1.63","EUR","17-Jun-19"
"KLAC","KLA CORP","Other","Fixed Income","75,074.73","0.01","75,074.73","100,000.00","100,000.00","73.91","United States","-","12.94","15-Jul-52","4.95","USD","23-Jun-22"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","74,987.43","0.01","74,987.43","75,000.00","75,000.00","98.61","Germany","-","2.45","19-May-29","3.25","EUR","19-May-26"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","74,987.67","0.01","74,987.67","100,000.00","100,000.00","73.34","United States","-","10.85","15-May-43","4.30","USD","15-May-13"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","75,027.02","0.01","75,027.02","100,000.00","100,000.00","72.85","United States","-","10.53","22-Apr-44","4.95","USD","22-Apr-14"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","75,032.99","0.01","75,032.99","125,000.00","125,000.00","59.85","United States","-","11.47","22-Sep-41","2.50","USD","22-Sep-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","74,880.55","0.01","74,880.55","100,000.00","100,000.00","72.73","United States","-","9.87","03-Nov-38","1.88","GBP","03-Nov-20"
"MCO","MOODYS CORPORATION","Other","Fixed Income","74,903.80","0.01","74,903.80","125,000.00","125,000.00","59.51","United States","-","11.12","19-Aug-41","2.75","USD","19-Aug-21"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","74,941.49","0.01","74,941.49","100,000.00","100,000.00","74.93","United Kingdom","-","12.67","19-Oct-47","3.50","GBP","19-Oct-18"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","74,951.79","0.01","74,951.79","75,000.00","75,000.00","99.84","United States","-","7.87","15-Apr-38","7.55","USD","27-Oct-09"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","74,756.93","0.01","74,756.93","100,000.00","100,000.00","74.76","United Kingdom","-","9.98","20-Oct-38","2.00","GBP","20-Oct-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","74,780.80","0.01","74,780.80","100,000.00","100,000.00","73.57","United States","-","10.87","08-Jul-44","4.80","USD","08-Jul-14"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","74,784.36","0.01","74,784.36","100,000.00","100,000.00","72.91","United States","-","12.02","01-Jun-52","5.45","USD","23-May-22"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","74,808.75","0.01","74,808.75","100,000.00","100,000.00","73.99","United States","-","12.87","15-Feb-53","5.13","USD","08-Feb-23"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","74,816.03","0.01","74,816.03","100,000.00","100,000.00","74.56","United States","-","11.55","01-Apr-48","5.40","USD","07-Aug-17"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","74,820.44","0.01","74,820.44","100,000.00","100,000.00","73.69","United States","-","11.96","15-Jun-43","2.73","GBP","19-Dec-17"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","74,821.39","0.01","74,821.39","107,000.00","107,000.00","68.84","United States","-","10.13","15-Jul-42","4.65","USD","02-Jul-12"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","74,645.28","0.01","74,645.28","100,000.00","100,000.00","73.83","United States","-","12.01","15-Feb-69","5.08","USD","07-Mar-19"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","74,695.79","0.01","74,695.79","100,000.00","100,000.00","74.43","United States","-","4.91","01-Mar-32","2.20","USD","28-Sep-21"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","74,713.47","0.01","74,713.47","125,000.00","125,000.00","59.15","Canada","-","12.80","02-Aug-46","3.20","USD","02-Aug-16"
"HSCRTW","HOUSING & CARE 21 RegS","Real Estate","Fixed Income","74,573.66","0.01","74,573.66","100,000.00","100,000.00","72.82","United Kingdom","-","12.57","08-Nov-49","3.29","GBP","08-Nov-17"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","74,593.40","0.01","74,593.40","100,000.00","100,000.00","73.79","United States","-","4.23","15-Jun-31","2.60","USD","02-Jun-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","74,599.04","0.01","74,599.04","75,000.00","75,000.00","97.55","Germany","-","2.17","27-Jan-29","2.63","EUR","27-Jan-26"
"AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","74,614.62","0.01","74,614.62","150,000.00","150,000.00","48.79","Canada","-","15.15","21-Apr-50","3.03","CAD","21-Apr-20"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","74,621.85","0.01","74,621.85","75,000.00","75,000.00","97.89","Japan","-","3.27","23-Apr-30","3.25","EUR","23-Apr-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","74,450.32","0.01","74,450.32","100,000.00","100,000.00","73.51","United States","-","12.29","01-Feb-49","4.80","USD","11-Oct-18"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","74,471.24","0.01","74,471.24","100,000.00","100,000.00","72.62","United States","-","12.70","15-Nov-53","4.85","USD","18-Jun-13"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","74,506.87","0.01","74,506.87","75,000.00","75,000.00","97.04","Germany","-","2.91","04-Dec-29","2.63","EUR","04-Dec-25"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","74,327.31","0.01","74,327.31","100,000.00","100,000.00","74.26","Germany","-","8.48","10-Sep-35","0.63","EUR","08-Sep-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","74,367.55","0.01","74,367.55","100,000.00","100,000.00","72.58","United States","-","8.71","23-Apr-40","4.08","USD","23-Apr-19"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","74,393.94","0.01","74,393.94","100,000.00","100,000.00","72.77","United States","-","10.93","15-Jun-46","5.25","USD","31-Jan-17"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","74,397.97","0.01","74,397.97","99,000.00","99,000.00","74.06","United States","-","10.54","15-Jan-43","4.65","USD","10-Sep-12"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","74,398.43","0.01","74,398.43","75,000.00","75,000.00","97.38","United States","-","4.26","15-Jan-32","7.75","USD","11-Jan-02"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","74,422.89","0.01","74,422.89","100,000.00","100,000.00","74.22","United States","-","5.75","15-Mar-33","2.38","USD","08-Nov-21"
"T","AT&T INC","Communications","Fixed Income","74,236.30","0.01","74,236.30","114,000.00","114,000.00","64.66","United States","-","12.11","09-Mar-49","4.55","USD","15-Dec-16"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","74,244.87","0.01","74,244.87","100,000.00","100,000.00","73.89","United States","-","14.32","22-Mar-63","5.20","USD","17-Oct-23"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","74,254.35","0.01","74,254.35","100,000.00","100,000.00","74.02","United States","-","12.04","01-Oct-48","5.05","USD","09-May-19"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74,258.47","0.01","74,258.47","100,000.00","100,000.00","74.20","United States","-","13.16","15-Apr-53","5.05","USD","28-Mar-23"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","74,271.15","0.01","74,271.15","100,000.00","100,000.00","73.72","United States","-","11.26","01-Sep-44","4.55","USD","18-Aug-14"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74,276.29","0.01","74,276.29","100,000.00","100,000.00","73.86","United States","-","9.28","07-Mar-39","3.90","USD","07-Mar-19"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","74,279.30","0.01","74,279.30","100,000.00","100,000.00","74.25","United States","-","6.16","15-Oct-33","2.75","USD","22-Sep-21"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","74,114.25","0.01","74,114.25","100,000.00","100,000.00","73.58","United States","-","10.63","01-Sep-42","4.38","USD","23-Aug-12"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","74,171.81","0.01","74,171.81","100,000.00","100,000.00","73.94","United States","-","11.65","01-Oct-46","4.90","USD","28-Apr-23"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","74,189.85","0.01","74,189.85","100,000.00","100,000.00","73.25","United States","-","6.48","01-Feb-35","4.80","USD","08-Dec-14"
"T","AT&T INC","Communications","Fixed Income","74,010.17","0.01","74,010.17","105,000.00","105,000.00","68.67","United States","-","11.14","15-May-46","4.75","USD","04-May-15"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","74,016.57","0.01","74,016.57","75,000.00","75,000.00","95.31","Germany","-","8.70","25-Nov-37","3.75","EUR","25-Nov-25"
"MET","METLIFE INC","Insurance","Fixed Income","74,049.14","0.01","74,049.14","100,000.00","100,000.00","72.27","United States","-","11.51","13-May-46","4.60","USD","13-Nov-15"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","74,054.06","0.01","74,054.06","150,000.00","150,000.00","49.05","United States","-","14.61","01-Sep-50","2.65","USD","24-Aug-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","74,054.89","0.01","74,054.89","100,000.00","100,000.00","72.11","United States","-","12.00","01-Jun-54","5.65","USD","22-May-24"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","74,065.26","0.01","74,065.26","75,000.00","75,000.00","97.13","Germany","-","7.80","27-May-36","4.05","EUR","27-May-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","74,068.08","0.01","74,068.08","75,000.00","75,000.00","97.23","Germany","-","4.99","19-May-32","3.63","EUR","19-May-26"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","74,069.94","0.01","74,069.94","100,000.00","100,000.00","72.40","United Kingdom","-","10.44","11-May-42","4.25","USD","11-May-12"
"BA","BOEING CO","Capital Goods","Fixed Income","74,104.83","0.01","74,104.83","100,000.00","100,000.00","73.47","United States","-","6.95","01-Feb-35","3.25","USD","31-Jul-19"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","73,897.39","0.01","73,897.39","120,000.00","120,000.00","61.53","United States","-","13.26","15-Oct-50","3.95","USD","27-Sep-19"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","73,953.28","0.01","73,953.28","100,000.00","100,000.00","73.53","United States","-","13.07","15-Sep-52","4.95","USD","13-Jan-23"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","73,980.79","0.01","73,980.79","100,000.00","100,000.00","73.55","United States","-","13.00","15-Sep-52","5.00","USD","25-Aug-22"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","73,983.01","0.01","73,983.01","100,000.00","100,000.00","72.53","United States","-","10.85","15-Jun-44","4.70","USD","23-Apr-14"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","73,993.06","0.01","73,993.06","130,000.00","130,000.00","56.62","United States","-","15.02","15-Sep-56","3.50","USD","15-Sep-16"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","73,835.02","0.01","73,835.02","100,000.00","100,000.00","73.09","United States","-","5.86","31-Dec-39","2.74","USD","25-Apr-22"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","73,839.33","0.01","73,839.33","100,000.00","100,000.00","73.43","United States","-","11.09","15-Sep-44","4.75","USD","05-Sep-14"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","73,841.20","0.01","73,841.20","100,000.00","100,000.00","73.54","United States","-","12.06","26-Sep-48","5.00","USD","26-Sep-18"
"PFE","PFIZER INC","Healthcare","Fixed Income","73,869.08","0.01","73,869.08","100,000.00","100,000.00","73.53","United States","-","9.29","15-Mar-39","3.90","USD","11-Mar-19"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","73,693.36","0.01","73,693.36","75,000.00","75,000.00","96.13","Germany","-","4.73","03-Feb-32","3.00","EUR","03-Feb-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","73,745.00","0.01","73,745.00","100,000.00","100,000.00","72.76","France","-","9.20","26-Oct-36","1.00","EUR","26-Oct-21"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","73,586.24","0.01","73,586.24","100,000.00","100,000.00","72.27","United States","-","10.26","15-Dec-41","4.25","USD","08-Dec-11"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","73,611.84","0.01","73,611.84","100,000.00","100,000.00","73.59","United States","-","5.51","15-Oct-32","1.88","USD","15-Oct-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","73,649.80","0.01","73,649.80","100,000.00","100,000.00","72.94","United States","-","10.70","15-Feb-43","4.45","USD","13-Aug-12"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","73,659.11","0.01","73,659.11","100,000.00","100,000.00","73.32","United States","-","9.30","15-Mar-39","3.88","USD","11-Mar-19"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73,674.49","0.01","73,674.49","75,000.00","75,000.00","95.86","Germany","-","4.73","27-Jan-32","3.25","EUR","27-Jan-26"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","73,499.17","0.01","73,499.17","75,000.00","75,000.00","96.71","United States","-","3.26","16-Aug-30","8.13","USD","16-Aug-00"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","73,454.68","0.01","73,454.68","100,000.00","100,000.00","72.65","United States","-","11.34","15-Aug-46","5.00","USD","24-Apr-17"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","73,278.17","0.01","73,278.17","100,000.00","100,000.00","71.66","United States","-","12.75","15-Jun-55","5.25","USD","26-Sep-24"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","73,283.75","0.01","73,283.75","150,000.00","150,000.00","48.27","United States","-","14.95","15-Jan-51","2.50","USD","15-Jan-21"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","73,344.79","0.01","73,344.79","75,000.00","75,000.00","97.11","Germany","-","1.07","22-Nov-27","0.75","EUR","21-May-20"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","73,351.87","0.01","73,351.87","75,000.00","75,000.00","96.20","Germany","-","7.23","18-Jul-35","4.00","EUR","27-May-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","73,355.56","0.01","73,355.56","100,000.00","100,000.00","72.87","Canada","-","6.01","01-Aug-33","2.50","USD","28-Jun-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","73,356.73","0.01","73,356.73","75,000.00","75,000.00","94.47","United States","-","7.16","18-Dec-36","3.98","EUR","18-Dec-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","73,162.70","0.01","73,162.70","150,000.00","150,000.00","48.07","United States","-","14.81","24-Jun-50","2.45","USD","24-Jun-20"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","73,190.04","0.01","73,190.04","75,000.00","75,000.00","95.66","United States","-","2.80","15-Jan-30","8.20","USD","18-Jan-00"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","73,220.75","0.01","73,220.75","100,000.00","100,000.00","72.47","United States","-","13.48","15-Feb-53","4.65","USD","15-Feb-23"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","73,127.73","0.01","73,127.73","75,000.00","75,000.00","94.58","Germany","-","8.77","19-Jan-38","3.90","EUR","19-Jan-26"
"JIGSAW","JIGSAW FUNDING PLC RegS","Real Estate","Fixed Income","72,963.47","0.01","72,963.47","100,000.00","100,000.00","71.13","United Kingdom","-","13.55","05-May-52","3.38","GBP","05-May-22"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","72,973.80","0.01","72,973.80","84,017.00","84,017.00","86.07","United States","-","1.48","07-Jan-30","3.10","USD","13-Jun-16"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","72,983.98","0.01","72,983.98","100,000.00","100,000.00","72.41","Australia","-","10.60","24-Feb-42","4.13","USD","24-Feb-12"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","73,012.14","0.01","73,012.14","75,000.00","75,000.00","97.02","Switzerland","-","7.69","01-Oct-37","7.13","USD","16-May-08"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","73,032.44","0.01","73,032.44","150,000.00","150,000.00","47.57","United States","-","11.98","22-Dec-51","3.85","USD","22-Nov-21"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","72,901.51","0.01","72,901.51","100,000.00","100,000.00","71.36","United States","-","11.47","01-Dec-45","4.50","USD","17-Nov-15"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","72,917.33","0.01","72,917.33","100,000.00","100,000.00","71.37","United States","-","11.13","01-Dec-44","4.50","USD","14-Nov-14"
"AMGN","AMGEN INC","Healthcare","Fixed Income","72,735.03","0.01","72,735.03","100,000.00","100,000.00","72.14","United States","-","13.14","01-Mar-53","4.88","USD","18-Aug-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","72,735.11","0.01","72,735.11","100,000.00","100,000.00","72.28","United States","-","11.13","02-Jul-39","1.50","EUR","02-Jul-19"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","72,753.47","0.01","72,753.47","100,000.00","100,000.00","72.67","Denmark","-","9.28","17-Sep-36","0.88","EUR","17-Sep-21"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","72,632.20","0.01","72,632.20","125,000.00","125,000.00","57.46","Canada","-","13.47","09-Feb-53","5.15","CAD","09-Feb-23"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","72,668.22","0.01","72,668.22","100,000.00","100,000.00","70.17","United Kingdom","-","12.72","26-Feb-48","3.25","GBP","26-Feb-18"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72,701.01","0.01","72,701.01","75,000.00","75,000.00","94.20","Germany","-","7.60","27-Jan-36","3.75","EUR","27-Jan-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72,701.30","0.01","72,701.30","75,000.00","75,000.00","95.25","Germany","-","7.83","19-May-36","4.00","EUR","19-May-26"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","72,718.27","0.01","72,718.27","113,000.00","113,000.00","64.26","Canada","-","3.05","09-Apr-30","5.00","CAD","09-Apr-20"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","72,723.48","0.01","72,723.48","100,000.00","100,000.00","72.54","United States","-","9.33","01-Apr-39","3.88","USD","29-Mar-19"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","72,525.81","0.01","72,525.81","100,000.00","100,000.00","72.14","United States","-","11.14","15-Mar-44","4.45","USD","06-Mar-14"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","72,541.00","0.01","72,541.00","150,000.00","150,000.00","48.31","Canada","-","14.25","12-Apr-49","3.46","CAD","11-Apr-19"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","72,396.61","0.01","72,396.61","75,000.00","75,000.00","95.42","United States","-","7.87","15-Feb-38","6.88","USD","07-Feb-08"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","72,402.38","0.01","72,402.38","75,000.00","75,000.00","94.86","Switzerland","-","4.64","15-Jul-32","7.13","USD","19-Jul-02"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","72,232.11","0.01","72,232.11","100,000.00","100,000.00","72.17","Canada","-","4.97","15-Oct-32","6.98","CAD","15-Oct-02"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","72,273.55","0.01","72,273.55","100,000.00","100,000.00","70.38","United States","-","13.99","15-May-62","4.95","USD","20-May-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","72,146.20","0.01","72,146.20","78,000.00","78,000.00","89.80","United States","-","6.88","01-May-36","6.45","USD","18-Apr-06"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","72,170.08","0.01","72,170.08","100,000.00","100,000.00","69.50","United States","-","3.62","01-Jun-31","8.00","USD","05-Jun-26"
"META","META PLATFORMS INC","Communications","Fixed Income","72,197.34","0.01","72,197.34","100,000.00","100,000.00","70.00","United States","-","12.48","15-May-63","5.75","USD","03-May-23"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","72,038.58","0.01","72,038.58","100,000.00","100,000.00","70.49","United States","-","11.82","02-Jun-47","4.55","USD","02-Jun-17"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","72,042.46","0.01","72,042.46","100,000.00","100,000.00","70.09","Canada","-","8.67","04-Nov-39","6.68","CAD","04-Nov-09"
"C","CITIGROUP INC","Banking","Fixed Income","72,064.50","0.01","72,064.50","100,000.00","100,000.00","71.07","United States","-","12.21","23-Jul-48","4.65","USD","23-Jul-18"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","71,896.35","0.01","71,896.35","150,000.00","150,000.00","47.17","United States","-","15.97","01-Jan-60","2.81","USD","16-Mar-20"
"VTRS","MYLAN INC","Healthcare","Fixed Income","71,734.43","0.01","71,734.43","100,000.00","100,000.00","71.67","United States","-","11.62","15-Apr-48","5.20","USD","09-Jan-19"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","71,656.80","0.01","71,656.80","100,000.00","100,000.00","69.92","Canada","-","4.25","24-Nov-31","6.74","CAD","23-Nov-01"
"MPLX","MPLX LP","Energy","Fixed Income","71,470.43","0.01","71,470.43","100,000.00","100,000.00","71.03","United States","-","12.75","14-Mar-52","4.95","USD","14-Mar-22"
"UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","71,505.54","0.01","71,505.54","100,000.00","100,000.00","70.26","United Kingdom","-","13.75","19-Dec-50","3.13","GBP","19-Feb-16"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","71,554.59","0.01","71,554.59","100,000.00","100,000.00","71.36","United States","-","10.98","01-Apr-43","4.20","USD","05-Apr-13"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","71,367.07","0.01","71,367.07","100,000.00","100,000.00","70.28","United States","-","11.95","15-Jan-48","4.65","USD","24-Jul-17"
"AAPL","APPLE INC","Other","Fixed Income","71,327.48","0.01","71,327.48","150,000.00","150,000.00","47.02","United States","-","16.37","05-Aug-61","2.85","USD","05-Aug-21"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","71,192.31","0.01","71,192.31","100,000.00","100,000.00","70.51","France","-","11.63","18-May-40","1.62","EUR","18-May-20"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","71,213.42","0.01","71,213.42","62,000.00","62,000.00","111.26","United States","-","7.69","15-May-39","9.40","USD","13-May-09"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","71,227.18","0.01","71,227.18","100,000.00","100,000.00","70.44","United States","-","11.40","18-May-40","1.85","EUR","18-May-20"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","71,053.67","0.01","71,053.67","100,000.00","100,000.00","70.66","Canada","-","10.25","15-Mar-42","4.50","USD","25-Jul-23"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","71,108.84","0.01","71,108.84","75,000.00","75,000.00","93.49","United States","-","8.66","01-Feb-40","6.75","USD","25-Jan-10"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","71,132.31","0.01","71,132.31","100,000.00","100,000.00","71.03","United States","-","7.94","06-Apr-36","2.89","USD","01-Oct-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","70,945.04","0.01","70,945.04","100,000.00","100,000.00","70.24","United States","-","11.44","19-Feb-46","4.70","USD","19-Feb-16"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","70,949.32","0.01","70,949.32","100,000.00","100,000.00","70.90","United States","-","10.96","15-Apr-43","4.30","USD","18-Apr-13"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","70,998.80","0.01","70,998.80","100,000.00","100,000.00","69.23","United States","-","12.89","15-May-52","4.63","USD","31-May-22"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","71,031.81","0.01","71,031.81","75,000.00","75,000.00","91.84","United States","-","5.33","01-Nov-33","6.88","USD","01-Nov-23"
"CTTRES","WM TREASURY 2 PLC RegS","Real Estate","Fixed Income","70,852.49","0.01","70,852.49","100,000.00","100,000.00","70.85","United Kingdom","-","13.16","20-Oct-48","3.25","GBP","20-Oct-17"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","70,876.43","0.01","70,876.43","125,000.00","125,000.00","56.39","United States","-","13.67","12-Mar-50","3.35","USD","12-Mar-20"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","70,886.63","0.01","70,886.63","75,000.00","75,000.00","92.61","Germany","-","7.87","20-Mar-36","3.25","EUR","20-Mar-24"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","70,898.19","0.01","70,898.19","75,000.00","75,000.00","94.22","Germany","-","2.52","20-May-29","0.75","EUR","20-May-20"
"OKE","ONEOK INC","Energy","Fixed Income","70,902.35","0.01","70,902.35","80,000.00","80,000.00","88.35","United States","-","0.89","24-Sep-27","4.25","USD","24-Sep-24"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","70,930.22","0.01","70,930.22","100,000.00","100,000.00","70.54","United States","-","11.37","15-Mar-45","4.50","USD","12-Mar-15"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","70,755.26","0.01","70,755.26","75,000.00","75,000.00","94.26","United States","-","7.99","15-Apr-38","6.90","USD","27-Mar-08"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","70,773.68","0.01","70,773.68","75,000.00","75,000.00","92.17","United States","-","7.78","01-Dec-37","6.40","USD","03-Dec-07"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","70,782.86","0.01","70,782.86","100,000.00","100,000.00","70.66","United States","-","11.44","18-Sep-39","1.35","EUR","18-Sep-19"
"HES","HESS CORP","Energy","Fixed Income","70,814.73","0.01","70,814.73","73,000.00","73,000.00","95.83","United States","-","4.03","15-Aug-31","7.30","USD","15-Aug-01"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","70,692.79","0.01","70,692.79","100,000.00","100,000.00","69.84","United States","-","10.67","31-Jan-43","4.30","USD","10-Dec-12"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","70,718.41","0.01","70,718.41","75,000.00","75,000.00","91.50","Germany","-","7.81","30-Apr-38","6.65","USD","22-Apr-08"
"UDR","UDR INC MTN","Reits","Fixed Income","70,537.57","0.01","70,537.57","100,000.00","100,000.00","70.37","United States","-","5.84","15-Mar-33","1.90","USD","14-Dec-20"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","70,424.08","0.01","70,424.08","100,000.00","100,000.00","69.03","United States","-","13.16","15-Jun-52","4.50","USD","09-Jun-22"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","70,438.51","0.01","70,438.51","100,000.00","100,000.00","70.08","United States","-","10.93","15-Mar-43","4.15","USD","18-Mar-13"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","70,464.89","0.01","70,464.89","75,000.00","75,000.00","93.69","Switzerland","-","9.62","23-Sep-38","3.50","EUR","23-Sep-25"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","70,479.17","0.01","70,479.17","125,000.00","125,000.00","56.34","United States","-","13.62","15-Oct-50","3.50","USD","07-Oct-20"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","70,317.82","0.01","70,317.82","100,000.00","100,000.00","68.76","United States","-","13.01","01-Jun-52","4.55","USD","06-Jun-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","70,332.27","0.01","70,332.27","125,000.00","125,000.00","55.30","United States","-","13.77","15-Dec-49","3.13","USD","13-Jan-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","70,332.90","0.01","70,332.90","100,000.00","100,000.00","70.18","Belgium","-","12.58","06-Oct-48","4.44","USD","17-Aug-17"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","70,228.44","0.01","70,228.44","100,000.00","100,000.00","69.41","Canada","-","5.69","09-Feb-34","6.59","CAD","09-Nov-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","70,255.80","0.01","70,255.80","100,000.00","100,000.00","69.72","United States","-","11.98","01-Mar-47","4.45","USD","09-Mar-17"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","70,128.56","0.01","70,128.56","100,000.00","100,000.00","69.22","United Kingdom","-","10.94","02-Jun-40","2.00","GBP","02-Jun-20"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","70,141.18","0.01","70,141.18","100,000.00","100,000.00","68.77","United States","-","12.45","15-Jun-49","4.45","USD","04-Oct-18"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","70,055.31","0.01","70,055.31","75,000.00","75,000.00","93.32","Luxembourg","-","8.58","15-Oct-39","7.00","USD","08-Oct-09"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","70,084.52","0.01","70,084.52","100,000.00","100,000.00","69.71","United States","-","11.50","15-Mar-45","4.38","USD","07-Oct-15"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","69,893.78","0.01","69,893.78","75,000.00","75,000.00","90.55","United States","-","11.73","15-May-53","6.90","USD","26-Oct-22"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","69,943.80","0.01","69,943.80","100,000.00","100,000.00","68.31","Canada","-","8.97","16-Nov-39","6.00","CAD","16-Nov-09"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","69,962.07","0.01","69,962.07","100,000.00","100,000.00","68.60","United States","-","9.93","13-May-40","3.50","USD","13-May-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","69,969.28","0.01","69,969.28","125,000.00","125,000.00","55.13","United States","-","13.96","01-Jul-50","3.13","USD","18-May-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","69,976.19","0.01","69,976.19","100,000.00","100,000.00","68.23","United States","-","12.92","15-May-52","4.55","USD","29-Apr-22"
"C","CITIGROUP INC","Banking","Fixed Income","69,812.92","0.01","69,812.92","100,000.00","100,000.00","67.95","United States","-","11.16","24-Apr-48","4.28","USD","25-Apr-17"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","69,835.26","0.01","69,835.26","100,000.00","100,000.00","68.10","Canada","-","4.83","09-Nov-32","6.10","CAD","09-Nov-22"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","69,707.32","0.01","69,707.32","125,000.00","125,000.00","54.71","United Kingdom","-","14.42","28-May-51","3.00","USD","28-May-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","69,713.77","0.01","69,713.77","75,000.00","75,000.00","90.87","United States","-","7.10","01-Jun-36","6.05","USD","26-May-06"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","69,749.54","0.01","69,749.54","100,000.00","100,000.00","68.47","United States","-","12.56","15-Jun-48","4.15","USD","21-Jun-18"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","69,557.30","0.01","69,557.30","100,000.00","100,000.00","69.36","United States","-","11.73","01-Apr-45","4.15","USD","09-Mar-15"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","69,661.65","0.01","69,661.65","100,000.00","100,000.00","69.61","United States","-","11.62","15-Oct-44","4.13","USD","15-Oct-14"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","69,479.90","0.01","69,479.90","100,000.00","100,000.00","68.97","Spain","-","11.52","13-Jul-40","1.86","EUR","13-Jul-20"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","69,507.54","0.01","69,507.54","100,000.00","100,000.00","67.91","United States","-","11.94","20-May-47","4.30","USD","26-May-17"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","69,529.49","0.01","69,529.49","100,000.00","100,000.00","69.07","France","-","11.17","21-Jun-39","1.38","EUR","21-Jun-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","69,535.16","0.01","69,535.16","100,000.00","100,000.00","69.22","United States","-","11.22","01-Aug-39","1.45","EUR","01-Aug-19"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","69,388.19","0.01","69,388.19","75,000.00","75,000.00","90.34","United States","-","2.55","15-Dec-54","7.05","USD","20-Jun-24"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","69,392.17","0.01","69,392.17","100,000.00","100,000.00","68.03","United States","-","11.72","15-Dec-46","4.42","USD","14-Dec-16"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","69,258.71","0.01","69,258.71","150,000.00","150,000.00","45.92","United States","-","12.35","25-Mar-61","4.10","USD","24-Mar-21"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","69,282.70","0.01","69,282.70","100,000.00","100,000.00","68.50","United States","-","11.89","01-Aug-45","4.02","USD","05-Feb-15"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","69,298.11","0.01","69,298.11","97,000.00","97,000.00","70.76","United Kingdom","-","12.57","17-Aug-48","4.38","USD","17-Aug-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","69,146.41","0.01","69,146.41","125,000.00","125,000.00","55.01","United States","-","11.24","15-Aug-40","1.90","USD","05-Aug-20"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","69,054.44","0.01","69,054.44","75,000.00","75,000.00","91.05","United States","-","7.72","15-Aug-37","6.38","USD","15-Aug-07"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","69,091.08","0.01","69,091.08","75,000.00","75,000.00","89.49","United States","-","5.70","06-May-34","6.50","USD","06-May-24"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","69,106.26","0.01","69,106.26","100,000.00","100,000.00","68.10","United States","-","12.41","15-Jul-48","4.30","USD","28-Jun-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","68,957.53","0.01","68,957.53","75,000.00","75,000.00","89.72","United States","-","1.85","15-Nov-28","5.80","USD","15-Sep-23"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","68,868.74","0.01","68,868.74","125,000.00","125,000.00","54.57","United States","-","14.07","15-Aug-51","3.25","USD","13-Aug-21"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","68,874.79","0.01","68,874.79","100,000.00","100,000.00","67.74","United States","-","12.47","01-Jul-48","4.21","USD","25-Apr-18"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","68,889.56","0.01","68,889.56","75,000.00","75,000.00","90.94","Germany","-","4.20","29-Mar-31","1.63","EUR","29-Mar-22"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","68,754.24","0.01","68,754.24","100,000.00","100,000.00","68.54","United States","-","12.23","01-Apr-48","4.50","USD","22-May-19"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","68,795.47","0.01","68,795.47","100,000.00","100,000.00","68.59","United States","-","12.65","01-Oct-48","4.30","USD","04-Oct-18"
"C","CITIGROUP INC","Banking","Fixed Income","68,803.81","0.01","68,803.81","75,000.00","75,000.00","91.13","United States","-","10.03","13-Sep-43","6.67","USD","13-Sep-13"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","68,811.50","0.01","68,811.50","100,000.00","100,000.00","68.44","United States","-","12.74","15-Mar-49","4.30","USD","31-Jan-19"
"FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","68,657.47","0.01","68,657.47","100,000.00","100,000.00","67.05","Canada","-","8.29","13-May-38","5.80","CAD","13-May-08"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","68,677.11","0.01","68,677.11","100,000.00","100,000.00","67.02","Canada","-","4.87","10-Nov-32","5.85","CAD","10-Nov-22"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","68,507.96","0.01","68,507.96","100,000.00","100,000.00","67.26","United States","-","9.82","15-Nov-39","3.25","USD","07-Nov-19"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","68,574.66","0.01","68,574.66","75,000.00","75,000.00","90.80","Canada","-","2.79","15-Mar-55","7.38","USD","27-Jun-24"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","68,435.08","0.01","68,435.08","100,000.00","100,000.00","66.92","United States","-","12.14","15-Nov-46","3.97","USD","13-Apr-16"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","68,464.42","0.01","68,464.42","125,000.00","125,000.00","53.85","United States","-","14.06","15-Jun-50","3.00","USD","26-May-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","68,469.20","0.01","68,469.20","100,000.00","100,000.00","67.48","United States","-","12.04","15-Jan-47","4.20","USD","20-Dec-16"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","68,481.86","0.01","68,481.86","100,000.00","100,000.00","67.20","United States","-","12.63","15-Dec-48","4.15","USD","02-Aug-18"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","68,289.41","0.01","68,289.41","100,000.00","100,000.00","68.28","United States","-","12.71","18-Oct-41","1.63","EUR","18-Oct-21"
"LIN","LINDE INC","Basic Industry","Fixed Income","68,306.49","0.01","68,306.49","100,000.00","100,000.00","66.88","United States","-","11.04","07-Nov-42","3.55","USD","07-Nov-12"
"INTC","INTEL CORPORATION","Other","Fixed Income","68,317.64","0.01","68,317.64","100,000.00","100,000.00","67.38","United States","-","13.62","05-Aug-62","5.05","USD","05-Aug-22"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","68,328.61","0.01","68,328.61","100,000.00","100,000.00","67.43","Canada","-","5.76","25-Jan-34","5.97","CAD","15-Dec-23"
"AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","68,351.07","0.01","68,351.07","100,000.00","100,000.00","68.31","Canada","-","8.25","16-Oct-37","5.67","CAD","16-Oct-07"
"OC","OWENS CORNING","Capital Goods","Fixed Income","68,198.56","0.01","68,198.56","100,000.00","100,000.00","67.19","United States","-","12.04","15-Jul-47","4.30","USD","26-Jun-17"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","68,263.65","0.01","68,263.65","100,000.00","100,000.00","67.59","United States","-","12.60","15-Aug-48","4.20","USD","15-Aug-18"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","68,076.75","0.01","68,076.75","100,000.00","100,000.00","67.44","Netherlands","-","12.43","17-May-41","1.50","EUR","17-May-21"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","68,089.28","0.01","68,089.28","125,000.00","125,000.00","54.34","United States","-","13.83","01-Oct-50","2.89","USD","07-Jul-20"
"MET","METLIFE INC","Insurance","Fixed Income","68,105.00","0.01","68,105.00","100,000.00","100,000.00","67.61","United States","-","11.71","01-Mar-45","4.05","USD","05-Mar-15"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68,129.78","0.01","68,129.78","125,000.00","125,000.00","53.71","United States","-","12.08","15-Jul-46","3.40","USD","19-Jul-16"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","68,137.18","0.01","68,137.18","75,000.00","75,000.00","90.42","Australia","-","5.69","25-Mar-34","7.00","USD","25-Mar-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","68,137.67","0.01","68,137.67","100,000.00","100,000.00","67.18","United States","-","13.59","18-Jul-52","4.20","USD","18-Jul-22"
"CSX","CSX CORP","Transportation","Fixed Income","68,167.57","0.01","68,167.57","75,000.00","75,000.00","90.61","United States","-","7.44","01-Oct-36","6.00","USD","20-Sep-06"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","68,180.68","0.01","68,180.68","100,000.00","100,000.00","67.35","United States","-","12.63","01-Feb-49","4.25","USD","15-Jan-19"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","68,023.88","0.01","68,023.88","75,000.00","75,000.00","88.76","United States","-","4.94","01-Dec-32","5.65","USD","23-Nov-22"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","67,884.65","0.01","67,884.65","100,000.00","100,000.00","67.72","United States","-","10.02","01-Apr-40","3.50","USD","31-Mar-20"
"BCECN","BELL CANADA","Communications","Fixed Income","67,955.69","0.01","67,955.69","100,000.00","100,000.00","67.60","Canada","-","6.59","16-Mar-35","6.10","CAD","16-Mar-04"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","67,956.95","0.01","67,956.95","100,000.00","100,000.00","66.30","United States","-","12.02","01-Nov-46","3.98","USD","27-Sep-16"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","67,787.79","0.01","67,787.79","100,000.00","100,000.00","67.65","Canada","-","5.64","06-Oct-33","5.70","CAD","06-Oct-23"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","67,834.70","0.01","67,834.70","75,000.00","75,000.00","88.63","United States","-","1.02","19-Nov-27","4.88","USD","19-Nov-24"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","67,837.00","0.01","67,837.00","75,000.00","75,000.00","89.31","United States","-","2.08","15-Feb-29","7.10","USD","15-Aug-23"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","67,840.74","0.01","67,840.74","100,000.00","100,000.00","67.48","United States","-","12.04","15-Sep-46","4.20","USD","19-Aug-16"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","67,858.11","0.01","67,858.11","100,000.00","100,000.00","67.27","United States","-","12.82","25-Feb-50","4.35","USD","25-Feb-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67,698.53","0.01","67,698.53","75,000.00","75,000.00","88.44","United States","-","0.98","01-Nov-27","4.38","USD","01-Nov-24"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","67,704.71","0.01","67,704.71","100,000.00","100,000.00","66.28","Canada","-","7.35","20-May-36","5.36","CAD","19-May-05"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","67,563.34","0.01","67,563.34","75,000.00","75,000.00","89.07","Canada","-","1.19","01-Feb-28","5.20","USD","12-Jan-23"
"PLD","PROLOGIS LP","Reits","Fixed Income","67,580.39","0.01","67,580.39","75,000.00","75,000.00","88.60","United States","-","1.52","15-Jun-28","4.88","USD","28-Jun-23"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","67,604.95","0.01","67,604.95","100,000.00","100,000.00","66.47","Canada","-","11.97","30-Jun-49","5.86","CAD","13-Jun-24"
"HUM","HUMANA INC","Insurance","Fixed Income","67,629.46","0.01","67,629.46","75,000.00","75,000.00","89.48","United States","-","1.25","01-Mar-28","5.75","USD","22-Nov-22"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","67,630.60","0.01","67,630.60","100,000.00","100,000.00","65.94","United States","-","12.42","01-May-48","4.05","USD","04-May-18"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","67,446.73","0.01","67,446.73","100,000.00","100,000.00","65.99","Canada","-","3.48","20-Nov-30","5.49","CAD","20-Nov-23"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","67,476.25","0.01","67,476.25","100,000.00","100,000.00","65.93","United States","-","12.45","15-May-48","4.05","USD","07-May-18"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","67,498.80","0.01","67,498.80","100,000.00","100,000.00","67.20","Canada","-","5.57","21-Sep-33","5.90","CAD","21-Sep-23"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","67,543.69","0.01","67,543.69","100,000.00","100,000.00","66.28","United States","-","12.36","15-Dec-47","4.08","USD","31-Jan-18"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","67,546.51","0.01","67,546.51","100,000.00","100,000.00","66.30","United States","-","12.56","15-Jun-48","4.05","USD","05-Mar-18"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","67,335.59","0.01","67,335.59","100,000.00","100,000.00","66.33","United States","-","12.44","15-Jan-49","4.30","USD","17-Jul-18"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","67,338.62","0.01","67,338.62","100,000.00","100,000.00","66.75","Canada","-","9.25","25-Aug-40","6.11","CAD","25-Aug-10"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","67,348.06","0.01","67,348.06","100,000.00","100,000.00","65.90","Canada","-","3.48","22-Nov-30","5.55","CAD","22-Nov-23"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","67,398.59","0.01","67,398.59","75,000.00","75,000.00","88.10","United States","-","1.42","15-May-28","4.60","USD","17-May-18"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","67,415.51","0.01","67,415.51","86,897.00","86,897.00","76.53","United States","-","3.87","15-Nov-33","2.75","USD","12-Nov-19"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","67,418.88","0.01","67,418.88","100,000.00","100,000.00","66.60","United States","-","11.82","12-Nov-39","0.88","EUR","12-Nov-19"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","67,254.15","0.01","67,254.15","100,000.00","100,000.00","66.89","United States","-","12.56","15-Sep-48","4.25","USD","20-Sep-18"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","67,279.99","0.01","67,279.99","100,000.00","100,000.00","65.62","United States","-","12.67","01-Nov-48","3.97","USD","17-Apr-18"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","67,288.74","0.01","67,288.74","100,000.00","100,000.00","66.59","United States","-","12.33","15-Aug-48","4.35","USD","09-Aug-17"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","67,289.62","0.01","67,289.62","75,000.00","75,000.00","87.85","United States","-","2.31","15-May-29","4.88","USD","22-Feb-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","67,291.00","0.01","67,291.00","80,000.00","80,000.00","83.48","United States","-","2.57","18-Jul-29","2.80","USD","18-Jul-19"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","67,330.83","0.01","67,330.83","100,000.00","100,000.00","66.22","United States","-","10.11","15-Jan-43","4.75","USD","08-Jan-13"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","67,136.73","0.01","67,136.73","75,000.00","75,000.00","87.97","Canada","-","1.53","02-Jun-29","4.55","USD","02-Jun-26"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","67,140.89","0.01","67,140.89","75,000.00","75,000.00","88.07","Canada","-","1.56","16-Jun-29","4.72","USD","16-Jun-26"
"TCN","TELUS CORPORATION","Communications","Fixed Income","67,143.95","0.01","67,143.95","100,000.00","100,000.00","66.73","Canada","-","5.56","08-Sep-33","5.75","CAD","08-Sep-23"
"TRMB","TRIMBLE INC","Other","Fixed Income","67,161.75","0.01","67,161.75","75,000.00","75,000.00","89.02","United States","-","5.16","15-Mar-33","6.10","USD","09-Mar-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","67,167.77","0.01","67,167.77","75,000.00","75,000.00","87.76","United States","-","2.77","15-Nov-29","4.70","USD","15-Nov-24"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","67,175.47","0.01","67,175.47","100,000.00","100,000.00","65.79","United States","-","12.23","30-May-47","4.00","USD","22-May-17"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","67,178.14","0.01","67,178.14","100,000.00","100,000.00","66.87","United States","-","11.11","15-Sep-42","3.60","USD","13-Sep-12"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","67,187.41","0.01","67,187.41","100,000.00","100,000.00","67.06","United States","-","10.10","05-Apr-40","3.38","USD","08-Dec-20"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","67,201.65","0.01","67,201.65","100,000.00","100,000.00","66.88","United States","-","10.97","15-Sep-42","3.75","USD","21-Sep-12"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","67,209.45","0.01","67,209.45","100,000.00","100,000.00","67.01","United States","-","12.76","01-Apr-49","4.25","USD","01-Apr-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","67,054.85","0.01","67,054.85","100,000.00","100,000.00","66.71","United States","-","9.99","26-Sep-45","5.88","USD","26-Sep-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","67,072.05","0.01","67,072.05","75,000.00","75,000.00","87.90","Canada","-","1.53","05-Jun-29","4.58","USD","05-Jun-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","67,076.05","0.01","67,076.05","100,000.00","100,000.00","65.51","United States","-","12.50","15-Nov-48","4.10","USD","24-Jan-19"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","67,081.35","0.01","67,081.35","75,000.00","75,000.00","88.91","United States","-","12.83","15-Mar-54","6.20","USD","21-Feb-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","67,087.72","0.01","67,087.72","100,000.00","100,000.00","66.14","Australia","-","12.56","12-Jul-47","3.90","USD","12-Jul-17"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","67,115.34","0.01","67,115.34","75,000.00","75,000.00","87.33","United States","-","3.06","15-May-30","5.63","USD","15-May-20"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","66,913.88","0.01","66,913.88","75,000.00","75,000.00","87.22","United States","-","1.87","30-Oct-28","4.55","USD","22-Apr-26"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","66,916.86","0.01","66,916.86","75,000.00","75,000.00","88.61","Australia","-","1.27","28-Feb-28","4.75","USD","28-Feb-23"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","66,926.32","0.01","66,926.32","75,000.00","75,000.00","87.57","United States","-","1.86","26-Oct-29","4.62","USD","26-May-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","66,941.28","0.01","66,941.28","75,000.00","75,000.00","87.31","United States","-","2.71","01-Nov-29","4.65","USD","21-Jan-25"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","66,946.68","0.01","66,946.68","75,000.00","75,000.00","87.66","United States","-","2.40","15-Jun-29","4.60","USD","29-May-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","66,949.43","0.01","66,949.43","93,000.00","93,000.00","70.50","United States","-","12.34","06-Dec-48","4.50","USD","06-Dec-18"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","66,986.02","0.01","66,986.02","100,000.00","100,000.00","64.99","Canada","-","0.96","27-Oct-32","6.53","CAD","27-Oct-22"
"EQT","EQT CORP","Energy","Fixed Income","66,997.49","0.01","66,997.49","75,000.00","75,000.00","88.16","United States","-","1.93","15-Jan-29","5.00","USD","16-Nov-20"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","67,007.52","0.01","67,007.52","75,000.00","75,000.00","87.80","Chile","-","1.50","12-Jun-28","4.88","USD","12-Jun-18"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","66,812.01","0.01","66,812.01","75,000.00","75,000.00","87.77","United States","-","1.54","15-Jun-28","4.25","USD","16-Jun-25"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","66,821.18","0.01","66,821.18","75,000.00","75,000.00","86.61","United States","-","8.67","01-Nov-39","5.95","USD","01-Feb-10"
"GOOGL","ALPHABET INC","Other","Fixed Income","66,836.87","0.01","66,836.87","75,000.00","75,000.00","88.34","United States","-","1.70","10-Aug-28","4.50","USD","10-Aug-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","66,844.45","0.01","66,844.45","125,000.00","125,000.00","53.21","United States","-","14.66","15-Mar-52","3.03","USD","16-Nov-21"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","66,863.38","0.01","66,863.38","100,000.00","100,000.00","65.33","Canada","-","6.96","14-Nov-35","5.57","CAD","14-Nov-05"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","66,869.55","0.01","66,869.55","75,000.00","75,000.00","87.88","United States","-","1.57","20-Jun-28","4.30","USD","20-Jun-25"
"BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","66,871.23","0.01","66,871.23","100,000.00","100,000.00","65.77","Canada","-","9.52","31-Dec-56","5.65","CAD","28-Sep-06"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66,884.04","0.01","66,884.04","75,000.00","75,000.00","87.25","United States","-","2.71","01-Nov-29","4.63","USD","01-Nov-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66,886.72","0.01","66,886.72","75,000.00","75,000.00","87.34","United States","-","3.17","15-May-30","4.80","USD","15-May-25"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","66,903.48","0.01","66,903.48","75,000.00","75,000.00","87.46","United States","-","2.36","21-May-30","4.74","USD","21-May-26"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","66,700.64","0.01","66,700.64","75,000.00","75,000.00","88.30","United States","-","1.86","01-Sep-29","5.25","USD","15-Aug-19"
"EXC","EXELON CORP","Electric","Fixed Income","66,706.15","0.01","66,706.15","96,000.00","96,000.00","69.43","United States","-","11.78","15-Apr-46","4.45","USD","07-Apr-16"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","66,723.94","0.01","66,723.94","100,000.00","100,000.00","66.22","United States","-","13.63","01-Sep-52","4.20","USD","11-Aug-22"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","66,726.45","0.01","66,726.45","75,000.00","75,000.00","88.49","United States","-","3.03","15-Mar-30","5.50","USD","19-Feb-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","66,728.01","0.01","66,728.01","100,000.00","100,000.00","65.48","United States","-","12.88","14-Jun-49","4.00","USD","14-Jun-19"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","66,745.20","0.01","66,745.20","75,000.00","75,000.00","87.32","Canada","-","2.36","29-May-29","4.80","USD","29-May-26"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","66,756.04","0.01","66,756.04","75,000.00","75,000.00","87.98","United States","-","1.62","15-Jul-28","4.40","USD","01-Jul-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","66,789.12","0.01","66,789.12","75,000.00","75,000.00","88.46","United States","-","1.28","26-Feb-28","4.47","USD","26-Feb-25"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","66,801.55","0.01","66,801.55","100,000.00","100,000.00","65.73","Canada","-","8.99","30-Jun-39","5.54","CAD","13-Jun-24"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","66,600.36","0.01","66,600.36","75,000.00","75,000.00","88.18","United States","-","3.00","01-Mar-30","5.15","USD","10-Feb-25"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","66,603.61","0.01","66,603.61","100,000.00","100,000.00","66.40","Canada","-","12.05","30-Mar-49","5.86","CAD","13-Jun-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","66,608.47","0.01","66,608.47","75,000.00","75,000.00","86.96","United States","-","3.14","28-Apr-30","4.35","USD","28-Apr-25"
"HES","HESS CORP","Energy","Fixed Income","66,610.27","0.01","66,610.27","77,000.00","77,000.00","85.61","United States","-","9.54","15-Feb-41","5.60","USD","10-Aug-10"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","66,615.96","0.01","66,615.96","100,000.00","100,000.00","64.69","Australia","-","5.39","15-Nov-38","7.20","AUD","15-Nov-23"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","66,639.17","0.01","66,639.17","75,000.00","75,000.00","87.56","United States","-","3.27","10-Jul-30","5.25","USD","10-Jun-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","66,644.95","0.01","66,644.95","84,000.00","84,000.00","78.77","United States","-","3.43","15-Jun-30","1.85","USD","20-May-20"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","66,666.93","0.01","66,666.93","75,000.00","75,000.00","88.89","United States","-","2.74","29-Oct-29","5.30","USD","29-Oct-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","66,674.98","0.01","66,674.98","75,000.00","75,000.00","86.33","Germany","-","12.52","03-Feb-45","3.63","EUR","03-Feb-25"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","66,675.52","0.01","66,675.52","75,000.00","75,000.00","87.15","United States","-","2.37","01-Jun-29","4.55","USD","14-May-26"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","66,679.73","0.01","66,679.73","75,000.00","75,000.00","87.64","United States","-","5.03","15-Jan-33","5.40","USD","05-Jan-23"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","66,689.63","0.01","66,689.63","70,000.00","70,000.00","94.93","Germany","-","3.62","23-Aug-30","2.13","EUR","23-May-22"
"NOV","NOV INC","Energy","Fixed Income","66,699.71","0.01","66,699.71","100,000.00","100,000.00","65.34","United States","-","10.65","01-Dec-42","3.95","USD","20-Nov-12"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66,490.88","0.01","66,490.88","75,000.00","75,000.00","87.75","United States","-","1.17","12-Jan-28","3.75","USD","12-Jan-26"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","66,490.89","0.01","66,490.89","75,000.00","75,000.00","86.59","United States","-","2.71","30-Oct-29","4.50","USD","14-Apr-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","66,494.58","0.01","66,494.58","75,000.00","75,000.00","87.07","Switzerland","-","1.89","05-Nov-28","3.90","USD","05-Nov-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","66,500.20","0.01","66,500.20","75,000.00","75,000.00","87.02","United States","-","2.35","15-May-29","4.30","USD","15-May-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","66,509.16","0.01","66,509.16","75,000.00","75,000.00","88.11","United States","-","3.02","01-Mar-30","4.70","USD","20-Feb-25"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","66,514.83","0.01","66,514.83","100,000.00","100,000.00","64.84","United States","-","11.78","15-Nov-47","4.38","USD","28-Nov-17"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","66,515.04","0.01","66,515.04","75,000.00","75,000.00","87.21","United States","-","1.92","01-Dec-28","4.30","USD","30-Nov-18"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","66,524.74","0.01","66,524.74","75,000.00","75,000.00","87.54","United States","-","9.35","01-Feb-41","5.95","USD","13-Jan-11"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","66,548.70","0.01","66,548.70","75,000.00","75,000.00","87.42","United States","-","1.53","15-Jun-28","4.25","USD","12-Jun-18"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","66,558.65","0.01","66,558.65","100,000.00","100,000.00","65.37","United States","-","9.88","15-Nov-39","3.11","USD","23-Oct-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","66,559.37","0.01","66,559.37","75,000.00","75,000.00","86.95","United States","-","1.87","27-Oct-28","4.20","USD","27-Oct-25"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","66,584.52","0.01","66,584.52","100,000.00","100,000.00","65.10","Canada","-","1.77","14-Nov-28","5.38","CAD","14-Nov-22"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","66,589.97","0.01","66,589.97","75,000.00","75,000.00","87.11","United States","-","1.91","15-Nov-28","4.38","USD","03-Nov-25"
"TCN","TELUS CORPORATION","Communications","Fixed Income","66,590.76","0.01","66,590.76","100,000.00","100,000.00","65.15","Canada","-","4.99","15-Nov-32","5.25","CAD","13-Sep-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","66,386.35","0.01","66,386.35","75,000.00","75,000.00","87.47","Canada","-","4.50","30-Jan-32","5.30","USD","31-Jan-25"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","66,424.01","0.01","66,424.01","75,000.00","75,000.00","88.07","United States","-","2.70","15-Oct-29","5.00","USD","10-Sep-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","66,431.77","0.01","66,431.77","75,000.00","75,000.00","87.14","United States","-","2.43","18-Jun-29","4.75","USD","18-Jun-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","66,446.92","0.01","66,446.92","75,000.00","75,000.00","87.70","United States","-","2.96","07-Feb-30","4.95","USD","07-Feb-25"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","66,473.93","0.01","66,473.93","100,000.00","100,000.00","65.39","Canada","-","11.06","30-Jun-44","5.61","CAD","13-Jun-24"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","66,476.73","0.01","66,476.73","150,000.00","150,000.00","44.21","Canada","-","15.73","29-Sep-51","2.92","CAD","29-May-20"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","66,485.16","0.01","66,485.16","75,000.00","75,000.00","88.19","United States","-","4.20","15-Sep-31","5.65","USD","17-Sep-26"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","66,487.11","0.01","66,487.11","75,000.00","75,000.00","87.67","United States","-","1.17","08-Jan-28","3.90","USD","08-Jan-26"
"SNPS","SYNOPSYS INC","Other","Fixed Income","66,280.46","0.01","66,280.46","75,000.00","75,000.00","88.16","United States","-","1.38","01-Apr-28","4.65","USD","17-Mar-25"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","66,287.98","0.01","66,287.98","100,000.00","100,000.00","64.68","Germany","-","1.01","15-Nov-27","5.86","CAD","15-Nov-22"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","66,293.75","0.01","66,293.75","75,000.00","75,000.00","87.33","United States","-","2.51","19-Jul-30","4.83","USD","21-Jul-26"
"ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","66,318.55","0.01","66,318.55","100,000.00","100,000.00","66.08","Canada","-","3.40","25-Sep-30","5.59","CAD","25-Sep-23"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","66,320.25","0.01","66,320.25","100,000.00","100,000.00","65.98","United States","-","12.64","15-Sep-47","3.92","USD","15-Sep-17"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66,344.24","0.01","66,344.24","75,000.00","75,000.00","86.80","United States","-","1.87","27-Oct-28","3.88","USD","29-Oct-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","66,347.81","0.01","66,347.81","75,000.00","75,000.00","88.04","United States","-","2.20","15-Mar-29","4.90","USD","05-Jan-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66,353.96","0.01","66,353.96","75,000.00","75,000.00","87.35","United States","-","2.50","09-Jul-29","4.50","USD","09-Jul-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","66,355.94","0.01","66,355.94","75,000.00","75,000.00","87.95","United States","-","1.27","01-Mar-28","4.30","USD","01-Mar-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","66,372.51","0.01","66,372.51","75,000.00","75,000.00","86.97","United States","-","1.93","14-Nov-28","3.95","USD","14-Nov-25"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","66,380.38","0.01","66,380.38","75,000.00","75,000.00","87.31","United States","-","1.06","01-Dec-27","3.48","USD","14-Jun-18"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","66,380.99","0.01","66,380.99","75,000.00","75,000.00","87.44","United States","-","2.51","23-Jul-30","4.96","USD","23-Jul-26"
"HCA","HCA INC","Healthcare","Fixed Income","66,382.18","0.01","66,382.18","75,000.00","75,000.00","87.84","United States","-","4.52","01-Mar-32","5.50","USD","21-Feb-25"
"XYL","XYLEM INC","Capital Goods","Fixed Income","66,176.19","0.01","66,176.19","75,000.00","75,000.00","87.95","United States","-","4.47","15-Jan-32","5.45","USD","29-Sep-26"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","66,178.08","0.01","66,178.08","100,000.00","100,000.00","65.83","United States","-","10.44","15-Mar-42","4.05","USD","13-Mar-12"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","66,179.29","0.01","66,179.29","75,000.00","75,000.00","87.65","United States","-","4.59","01-Mar-32","4.85","USD","20-Feb-25"
"T","AT&T INC","Communications","Fixed Income","66,190.59","0.01","66,190.59","100,000.00","100,000.00","64.85","United States","-","11.15","15-Jun-45","4.35","USD","18-Jun-13"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","66,200.92","0.01","66,200.92","75,000.00","75,000.00","86.47","United States","-","5.41","15-Jun-33","5.15","USD","29-May-26"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","66,218.69","0.01","66,218.69","100,000.00","100,000.00","64.98","Canada","-","9.36","15-Jun-40","5.61","CAD","15-Jun-10"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","66,228.95","0.01","66,228.95","75,000.00","75,000.00","87.11","United States","-","9.18","01-Feb-41","6.13","USD","26-Jan-11"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","66,237.12","0.01","66,237.12","75,000.00","75,000.00","86.23","United States","-","3.83","19-May-32","5.60","USD","19-May-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","66,241.37","0.01","66,241.37","75,000.00","75,000.00","86.95","United States","-","1.93","01-Dec-28","4.00","USD","30-Nov-18"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","66,248.05","0.01","66,248.05","75,000.00","75,000.00","86.66","United States","-","4.02","15-Jun-31","4.80","USD","29-May-26"
"AAPL","APPLE INC","Other","Fixed Income","66,253.05","0.01","66,253.05","75,000.00","75,000.00","86.70","United States","-","3.18","12-May-30","4.20","USD","12-May-25"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","66,269.72","0.01","66,269.72","100,000.00","100,000.00","64.87","Canada","-","3.95","15-May-36","5.12","CAD","15-May-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","66,085.89","0.01","66,085.89","100,000.00","100,000.00","65.74","United States","-","13.07","15-Mar-49","3.95","USD","22-Feb-19"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","66,090.69","0.01","66,090.69","75,000.00","75,000.00","85.96","United States","-","3.91","30-Apr-31","4.70","USD","14-Apr-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66,096.92","0.01","66,096.92","75,000.00","75,000.00","87.43","United States","-","2.60","20-Aug-29","4.70","USD","20-Aug-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66,096.95","0.01","66,096.95","75,000.00","75,000.00","87.28","United States","-","1.19","15-Jan-28","3.60","USD","08-Dec-17"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","66,099.76","0.01","66,099.76","75,000.00","75,000.00","86.03","United States","-","5.32","01-Jun-33","5.40","USD","12-May-26"
"VRSN","VERISIGN INC","Other","Fixed Income","66,126.36","0.01","66,126.36","75,000.00","75,000.00","86.73","United States","-","4.07","15-Jul-31","5.10","USD","26-Jun-26"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","66,155.83","0.01","66,155.83","75,000.00","75,000.00","87.96","United States","-","2.20","01-Apr-29","5.20","USD","01-Apr-19"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","66,162.17","0.01","66,162.17","75,000.00","75,000.00","87.68","United States","-","8.93","15-Mar-40","6.20","USD","18-Sep-19"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","65,964.86","0.01","65,964.86","75,000.00","75,000.00","85.88","Canada","-","5.36","02-May-33","5.00","USD","27-Apr-23"
"AAPL","APPLE INC","Other","Fixed Income","65,966.25","0.01","65,966.25","75,000.00","75,000.00","86.20","United States","-","4.71","12-May-32","4.50","USD","12-May-25"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","65,976.79","0.01","65,976.79","75,000.00","75,000.00","85.77","United States","-","3.88","30-Apr-31","5.00","USD","22-Apr-26"
"NNN","NNN REIT INC","Reits","Fixed Income","66,000.73","0.01","66,000.73","75,000.00","75,000.00","86.30","United States","-","5.99","15-Jun-34","5.50","USD","29-May-24"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","66,011.59","0.01","66,011.59","68,000.00","68,000.00","94.44","United States","-","4.38","15-Apr-32","7.63","USD","04-Apr-02"
"EXC","PECO ENERGY CO","Electric","Fixed Income","66,021.85","0.01","66,021.85","75,000.00","75,000.00","87.16","United States","-","4.21","01-Sep-31","5.00","USD","10-Aug-26"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","66,023.22","0.01","66,023.22","75,000.00","75,000.00","87.59","United States","-","1.31","03-Mar-28","3.77","USD","04-Mar-26"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","66,032.17","0.01","66,032.17","100,000.00","100,000.00","65.78","United Kingdom","-","13.20","22-Sep-46","2.75","GBP","22-Sep-16"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","66,041.97","0.01","66,041.97","75,000.00","75,000.00","87.47","United States","-","3.02","05-Mar-31","5.25","USD","05-Mar-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","66,048.49","0.01","66,048.49","75,000.00","75,000.00","88.00","United States","-","2.29","15-Apr-29","4.90","USD","27-Mar-23"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","66,057.54","0.01","66,057.54","75,000.00","75,000.00","87.06","United States","-","2.07","15-Jan-29","4.35","USD","12-Nov-25"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","65,868.97","0.01","65,868.97","100,000.00","100,000.00","65.42","Canada","-","1.77","07-Sep-33","6.03","CAD","07-Sep-23"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","65,871.10","0.01","65,871.10","75,000.00","75,000.00","85.99","United States","-","5.98","01-Jun-34","5.35","USD","13-Mar-24"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","65,877.24","0.01","65,877.24","75,000.00","75,000.00","85.94","United States","-","4.67","08-May-32","4.75","USD","08-May-25"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","65,891.70","0.01","65,891.70","75,000.00","75,000.00","86.02","United States","-","6.30","01-Dec-34","5.35","USD","20-Nov-24"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","65,911.10","0.01","65,911.10","75,000.00","75,000.00","86.49","United States","-","3.26","15-Jun-30","4.50","USD","16-Jun-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","65,913.92","0.01","65,913.92","100,000.00","100,000.00","64.46","United States","-","3.89","30-Apr-31","4.85","CAD","07-Mar-24"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","65,945.86","0.01","65,945.86","100,000.00","100,000.00","65.76","United States","-","10.14","27-Mar-40","3.25","USD","27-Mar-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","65,956.05","0.01","65,956.05","75,000.00","75,000.00","85.96","United States","-","4.28","01-Nov-31","4.75","USD","01-Nov-24"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","65,764.66","0.01","65,764.66","100,000.00","100,000.00","64.42","Canada","-","7.89","29-May-42","5.40","CAD","29-May-07"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","65,793.07","0.01","65,793.07","75,000.00","75,000.00","87.26","United States","-","4.22","15-Sep-31","5.40","USD","15-Sep-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","65,798.51","0.01","65,798.51","75,000.00","75,000.00","86.03","United States","-","3.99","20-May-31","4.60","USD","20-May-26"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","65,807.88","0.01","65,807.88","75,000.00","75,000.00","86.41","United States","-","4.10","15-Jul-31","4.75","USD","26-Jun-26"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","65,817.40","0.01","65,817.40","75,000.00","75,000.00","87.38","United States","-","13.24","01-Oct-56","6.15","USD","25-Sep-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","65,823.97","0.01","65,823.97","75,000.00","75,000.00","87.71","United States","-","3.15","15-Apr-30","4.69","USD","26-Feb-25"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","65,839.75","0.01","65,839.75","100,000.00","100,000.00","65.38","Canada","-","5.24","01-Mar-33","5.40","CAD","01-Mar-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","65,845.27","0.01","65,845.27","75,000.00","75,000.00","86.25","Canada","-","3.99","16-Jun-32","5.05","USD","16-Jun-26"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","65,644.61","0.01","65,644.61","75,000.00","75,000.00","85.86","Canada","-","3.97","02-Jun-32","4.88","USD","02-Jun-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","65,649.68","0.01","65,649.68","75,000.00","75,000.00","86.93","United States","-","6.63","01-Mar-35","5.00","USD","20-Feb-25"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","65,657.97","0.01","65,657.97","125,000.00","125,000.00","52.40","United States","-","14.63","01-Oct-50","2.76","USD","19-May-20"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","65,660.49","0.01","65,660.49","100,000.00","100,000.00","64.83","United Kingdom","-","11.80","08-Nov-39","0.88","EUR","08-Nov-19"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","65,665.60","0.01","65,665.60","75,000.00","75,000.00","87.02","United States","-","8.74","15-Sep-39","6.13","USD","11-Sep-09"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","65,681.30","0.01","65,681.30","75,000.00","75,000.00","86.50","United States","-","2.07","08-Jan-29","4.25","USD","08-Jan-26"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","65,686.83","0.01","65,686.83","100,000.00","100,000.00","65.51","Canada","-","6.49","30-Sep-34","5.19","CAD","13-Jun-24"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","65,686.96","0.01","65,686.96","100,000.00","100,000.00","64.51","Canada","-","2.41","04-Jun-29","4.90","CAD","04-Jun-24"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","65,715.93","0.01","65,715.93","100,000.00","100,000.00","65.52","Canada","-","10.53","30-Sep-42","5.61","CAD","13-Jun-24"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","65,735.75","0.01","65,735.75","100,000.00","100,000.00","65.57","United States","-","13.20","05-Apr-52","4.40","USD","24-May-23"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","65,536.94","0.01","65,536.94","100,000.00","100,000.00","65.08","United States","-","12.20","01-Mar-46","3.80","USD","03-Mar-16"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","65,541.33","0.01","65,541.33","75,000.00","75,000.00","87.04","Switzerland","-","2.23","16-Mar-29","4.10","USD","18-Mar-26"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","65,542.71","0.01","65,542.71","75,000.00","75,000.00","85.64","United States","-","4.01","01-Jun-31","4.55","USD","14-May-26"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","65,549.92","0.01","65,549.92","100,000.00","100,000.00","65.02","United States","-","12.12","01-Mar-48","4.35","USD","12-Feb-18"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","65,553.42","0.01","65,553.42","125,000.00","125,000.00","51.35","United Kingdom","-","14.40","10-Nov-50","2.77","USD","10-Aug-20"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","65,564.38","0.01","65,564.38","75,000.00","75,000.00","85.72","United States","-","6.60","15-Jun-35","5.50","USD","06-Feb-25"
"CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","65,572.42","0.01","65,572.42","100,000.00","100,000.00","64.26","United Kingdom","-","14.74","07-Dec-55","3.00","GBP","08-Feb-16"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","65,575.94","0.01","65,575.94","75,000.00","75,000.00","86.56","United States","-","7.32","15-Aug-36","5.65","USD","17-Aug-26"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","65,594.71","0.01","65,594.71","75,000.00","75,000.00","85.23","Australia","-","6.74","13-Nov-35","5.75","USD","13-Nov-25"
"AAPL","APPLE INC","Other","Fixed Income","65,600.02","0.01","65,600.02","100,000.00","100,000.00","64.15","United States","-","12.60","13-Nov-47","3.75","USD","13-Nov-17"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","65,601.54","0.01","65,601.54","75,000.00","75,000.00","86.93","United States","-","7.43","15-Sep-36","5.55","USD","11-Sep-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","65,606.13","0.01","65,606.13","125,000.00","125,000.00","50.97","United States","-","12.31","01-Dec-61","4.40","USD","02-Jun-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","65,607.15","0.01","65,607.15","75,000.00","75,000.00","86.55","United States","-","3.35","23-Jul-30","4.30","USD","23-Jul-25"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","65,629.15","0.01","65,629.15","75,000.00","75,000.00","86.93","United States","-","7.35","15-Sep-36","5.80","USD","10-Sep-26"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","65,638.90","0.01","65,638.90","75,000.00","75,000.00","86.14","United States","-","2.40","15-Jun-29","4.45","USD","28-May-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","65,438.32","0.01","65,438.32","100,000.00","100,000.00","64.30","United States","-","10.99","03-Aug-55","6.00","USD","03-Feb-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","65,439.69","0.01","65,439.69","75,000.00","75,000.00","85.51","United States","-","3.96","30-Apr-31","4.15","USD","30-Apr-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","65,443.95","0.01","65,443.95","100,000.00","100,000.00","65.11","United States","-","12.14","15-Mar-46","3.88","USD","11-Mar-16"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","65,473.69","0.01","65,473.69","100,000.00","100,000.00","64.11","United States","-","1.43","23-May-28","5.24","CAD","23-May-24"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","65,495.47","0.01","65,495.47","100,000.00","100,000.00","64.31","Canada","-","6.17","01-Jun-34","4.85","CAD","14-Jun-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","65,503.47","0.01","65,503.47","75,000.00","75,000.00","85.70","Canada","-","3.98","05-Jun-32","4.90","USD","05-Jun-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","65,503.76","0.01","65,503.76","75,000.00","75,000.00","86.46","United States","-","5.84","30-Jan-34","5.40","USD","14-Aug-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","65,519.63","0.01","65,519.63","75,000.00","75,000.00","85.97","United States","-","5.44","01-Jul-33","5.15","USD","30-Mar-23"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","65,531.69","0.01","65,531.69","75,000.00","75,000.00","86.50","United States","-","2.11","22-Jan-30","4.03","USD","22-Jan-26"
"NI","NISOURCE INC","Natural Gas","Fixed Income","65,532.42","0.01","65,532.42","75,000.00","75,000.00","86.03","United States","-","3.85","15-Jul-56","5.75","USD","07-Nov-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","65,327.11","0.01","65,327.11","75,000.00","75,000.00","85.12","United States","-","3.90","23-Apr-32","4.54","USD","23-Apr-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","65,328.74","0.01","65,328.74","75,000.00","75,000.00","86.16","United States","-","9.71","08-Feb-41","5.30","USD","08-Feb-11"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","65,367.23","0.01","65,367.23","75,000.00","75,000.00","87.09","Canada","-","1.88","13-Oct-28","4.11","USD","14-Oct-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","65,386.64","0.01","65,386.64","75,000.00","75,000.00","85.95","United States","-","6.75","15-Jul-35","5.25","USD","29-May-25"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","65,387.47","0.01","65,387.47","100,000.00","100,000.00","65.19","Canada","-","12.14","30-Mar-47","5.61","CAD","13-Jun-24"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","65,397.45","0.01","65,397.45","75,000.00","75,000.00","85.94","United States","-","7.03","15-Jan-36","5.35","USD","01-Jul-25"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","65,399.16","0.01","65,399.16","100,000.00","100,000.00","64.76","Canada","-","1.19","17-Feb-28","5.76","CAD","17-Nov-22"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","65,399.98","0.01","65,399.98","75,000.00","75,000.00","86.53","United States","-","2.16","15-Feb-29","4.15","USD","06-Oct-25"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","65,402.49","0.01","65,402.49","75,000.00","75,000.00","84.89","United States","-","5.27","30-Apr-33","5.25","USD","22-Apr-26"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","65,226.43","0.01","65,226.43","100,000.00","100,000.00","64.29","Canada","-","2.48","03-Jul-34","4.98","CAD","03-Jul-24"
"CVX","CHEVRON USA INC","Energy","Fixed Income","65,233.46","0.01","65,233.46","75,000.00","75,000.00","86.92","United States","-","4.71","15-Apr-32","4.82","USD","26-Feb-25"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","65,235.77","0.01","65,235.77","100,000.00","100,000.00","64.64","Canada","-","5.24","16-Feb-33","5.30","CAD","16-Feb-23"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","65,238.38","0.01","65,238.38","100,000.00","100,000.00","64.63","Canada","-","2.16","15-Feb-34","5.28","CAD","05-Feb-24"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","65,242.81","0.01","65,242.81","72,000.00","72,000.00","89.27","United States","-","9.04","15-Jan-40","5.75","USD","13-Jan-10"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","65,245.20","0.01","65,245.20","100,000.00","100,000.00","63.78","Canada","-","13.16","26-May-53","5.76","CAD","26-May-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","65,250.38","0.01","65,250.38","75,000.00","75,000.00","85.47","United States","-","3.20","15-May-30","4.00","USD","01-May-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","65,274.48","0.01","65,274.48","75,000.00","75,000.00","86.55","United States","-","6.52","15-Mar-35","5.60","USD","09-Jan-25"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","65,290.63","0.01","65,290.63","75,000.00","75,000.00","84.64","United States","-","7.12","30-Apr-36","5.25","USD","14-Apr-26"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","65,292.38","0.01","65,292.38","75,000.00","75,000.00","85.54","United States","-","4.71","23-Jun-32","5.25","USD","23-Jun-25"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","65,293.56","0.01","65,293.56","100,000.00","100,000.00","64.97","Canada","-","4.98","13-Sep-32","5.01","CAD","13-Sep-22"
"STT","STATE STREET CORP","Banking","Fixed Income","65,319.42","0.01","65,319.42","75,000.00","75,000.00","85.11","United States","-","3.90","23-Apr-32","4.56","USD","24-Apr-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65,320.80","0.01","65,320.80","75,000.00","75,000.00","86.72","United States","-","2.24","13-Mar-29","4.05","USD","13-Mar-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65,325.16","0.01","65,325.16","75,000.00","75,000.00","86.37","United States","-","4.22","01-Sep-31","4.90","USD","20-Aug-26"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","65,117.77","0.01","65,117.77","100,000.00","100,000.00","64.27","Canada","-","2.07","08-Jan-29","4.68","CAD","07-Dec-22"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","65,119.24","0.01","65,119.24","75,000.00","75,000.00","86.49","United States","-","2.24","15-Mar-29","3.85","USD","04-Dec-25"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","65,129.54","0.01","65,129.54","75,000.00","75,000.00","86.69","United States","-","1.39","01-Apr-28","3.25","USD","24-Mar-16"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","65,142.03","0.01","65,142.03","100,000.00","100,000.00","64.61","Canada","-","4.56","18-Feb-32","4.84","CAD","16-Feb-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","65,142.12","0.01","65,142.12","100,000.00","100,000.00","64.66","United States","-","12.23","15-Mar-40","0.80","EUR","18-Sep-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65,144.18","0.01","65,144.18","75,000.00","75,000.00","86.10","United States","-","5.62","01-Sep-33","5.15","USD","20-Aug-26"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","65,169.98","0.01","65,169.98","50,000.00","50,000.00","126.56","United Kingdom","-","7.86","12-Nov-38","7.25","GBP","12-Nov-08"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","65,170.13","0.01","65,170.13","75,000.00","75,000.00","86.50","United States","-","2.22","11-Mar-29","4.05","USD","11-Mar-26"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","65,186.86","0.01","65,186.86","75,000.00","75,000.00","85.81","United States","-","3.73","15-Jan-31","4.70","USD","08-Sep-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","65,197.48","0.01","65,197.48","75,000.00","75,000.00","85.26","United States","-","3.59","06-Nov-30","4.13","USD","06-Nov-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","65,202.45","0.01","65,202.45","125,000.00","125,000.00","52.13","United States","-","14.57","15-Oct-50","2.85","USD","15-Oct-20"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","65,204.77","0.01","65,204.77","75,000.00","75,000.00","84.76","United States","-","3.87","28-Apr-31","5.13","USD","28-Apr-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","65,205.91","0.01","65,205.91","100,000.00","100,000.00","64.36","Canada","-","1.19","20-Jan-33","5.33","CAD","20-Jan-23"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","65,209.20","0.01","65,209.20","100,000.00","100,000.00","63.80","Australia","-","5.22","23-Jun-38","6.93","AUD","23-Jun-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","65,214.62","0.01","65,214.62","75,000.00","75,000.00","85.37","United States","-","5.41","21-Jun-33","5.25","USD","18-Jun-26"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","65,035.77","0.01","65,035.77","75,000.00","75,000.00","86.46","United States","-","5.58","01-Oct-33","5.40","USD","04-May-23"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","65,041.19","0.01","65,041.19","100,000.00","100,000.00","64.32","Canada","-","1.15","27-Jan-28","4.91","CAD","27-Oct-22"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","65,062.82","0.01","65,062.82","100,000.00","100,000.00","64.08","Canada","-","4.06","21-Jun-31","4.70","CAD","12-Mar-24"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","65,074.43","0.01","65,074.43","75,000.00","75,000.00","85.45","United States","-","6.95","15-Jan-36","5.60","USD","08-Sep-25"
"TCN","TELUS CORPORATION","Communications","Fixed Income","65,085.05","0.01","65,085.05","100,000.00","100,000.00","64.54","Canada","-","3.79","18-Feb-31","4.95","CAD","15-Feb-24"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","65,096.44","0.01","65,096.44","100,000.00","100,000.00","64.97","United States","-","9.08","01-Apr-45","2.76","USD","18-Mar-20"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","64,910.09","0.01","64,910.09","75,000.00","75,000.00","85.66","United States","-","6.75","15-Aug-35","5.55","USD","27-Feb-25"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","64,919.97","0.01","64,919.97","75,000.00","75,000.00","86.19","United States","-","2.23","15-Mar-29","4.30","USD","05-Feb-26"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","64,925.65","0.01","64,925.65","100,000.00","100,000.00","64.28","Canada","-","2.14","01-Feb-29","4.68","CAD","01-Feb-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","64,927.58","0.01","64,927.58","75,000.00","75,000.00","84.70","United States","-","5.42","30-Apr-33","4.45","USD","30-Apr-26"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","64,936.98","0.01","64,936.98","125,000.00","125,000.00","49.33","United Kingdom","-","19.00","08-Dec-17","2.54","GBP","08-Dec-17"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","64,952.10","0.01","64,952.10","100,000.00","100,000.00","64.30","United States","-","1.18","09-Feb-28","5.20","CAD","09-Feb-23"
"NOW","SERVICENOW INC","Other","Fixed Income","64,954.45","0.01","64,954.45","75,000.00","75,000.00","84.54","United States","-","7.12","15-May-36","5.40","USD","15-May-26"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","64,969.92","0.01","64,969.92","100,000.00","100,000.00","64.35","United States","-","2.11","09-Feb-29","5.00","CAD","09-Feb-24"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","64,988.47","0.01","64,988.47","75,000.00","75,000.00","84.21","United States","-","7.02","30-Apr-36","5.55","USD","22-Apr-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","64,998.70","0.01","64,998.70","100,000.00","100,000.00","62.75","United States","-","10.24","01-May-47","5.38","USD","27-Nov-17"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","64,999.39","0.01","64,999.39","100,000.00","100,000.00","64.40","Canada","-","2.99","18-Feb-30","5.51","CAD","18-Feb-25"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","64,805.62","0.01","64,805.62","100,000.00","100,000.00","64.30","Canada","-","6.32","24-Aug-34","5.15","CAD","24-May-24"
"HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","64,813.48","0.01","64,813.48","100,000.00","100,000.00","64.31","Canada","-","2.15","28-Feb-29","5.46","CAD","28-Feb-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","64,815.20","0.01","64,815.20","75,000.00","75,000.00","85.35","United States","-","3.74","15-Jan-31","4.55","USD","27-Jan-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","64,835.11","0.01","64,835.11","75,000.00","75,000.00","86.00","United States","-","6.61","15-Mar-35","5.20","USD","26-Feb-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","64,858.19","0.01","64,858.19","100,000.00","100,000.00","64.68","United States","-","9.76","01-Apr-40","3.75","USD","27-Mar-20"
"HCA","HCA INC","Healthcare","Fixed Income","64,862.85","0.01","64,862.85","75,000.00","75,000.00","84.84","United States","-","3.60","15-Nov-30","4.30","USD","31-Oct-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","64,874.01","0.01","64,874.01","75,000.00","75,000.00","85.99","United States","-","7.60","01-Apr-37","5.90","USD","15-Sep-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","64,896.87","0.01","64,896.87","75,000.00","75,000.00","86.25","Canada","-","3.90","27-Mar-31","4.85","USD","27-Mar-26"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","64,897.17","0.01","64,897.17","100,000.00","100,000.00","63.61","United States","-","12.41","07-Dec-47","3.90","USD","03-May-18"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","64,695.85","0.01","64,695.85","100,000.00","100,000.00","63.17","Canada","-","3.52","23-Oct-30","4.89","CAD","23-Oct-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64,713.11","0.01","64,713.11","75,000.00","75,000.00","84.40","United States","-","8.93","01-Dec-39","5.50","USD","04-Dec-09"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","64,721.04","0.01","64,721.04","100,000.00","100,000.00","64.29","Canada","-","0.84","02-Sep-27","5.15","CAD","02-Sep-22"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","64,733.09","0.01","64,733.09","75,000.00","75,000.00","83.97","United States","-","12.49","15-May-55","6.13","USD","27-Feb-25"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","64,736.53","0.01","64,736.53","75,000.00","75,000.00","85.96","United States","-","2.65","15-Sep-29","4.15","USD","13-Sep-19"
"FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","64,791.87","0.01","64,791.87","100,000.00","100,000.00","64.23","Canada","-","2.13","13-Feb-29","4.78","CAD","13-Feb-24"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","64,794.43","0.01","64,794.43","100,000.00","100,000.00","64.35","Canada","-","6.93","04-Sep-35","5.61","CAD","02-Sep-05"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","64,794.55","0.01","64,794.55","75,000.00","75,000.00","86.05","United States","-","2.22","15-Mar-29","3.95","USD","15-Mar-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","64,592.29","0.01","64,592.29","75,000.00","75,000.00","84.43","United States","-","3.57","29-Oct-30","4.00","USD","29-Oct-25"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","64,594.55","0.01","64,594.55","100,000.00","100,000.00","63.26","Canada","-","1.87","23-Oct-28","4.29","CAD","23-Oct-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","64,596.43","0.01","64,596.43","75,000.00","75,000.00","84.98","United States","-","3.72","08-Jan-31","4.55","USD","08-Jan-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","64,605.25","0.01","64,605.25","75,000.00","75,000.00","84.09","United States","-","6.32","01-Nov-34","4.90","USD","01-Nov-24"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","64,618.87","0.01","64,618.87","75,000.00","75,000.00","85.91","United States","-","6.01","01-Apr-34","5.20","USD","04-Apr-24"
"AAPL","APPLE INC","Other","Fixed Income","64,626.75","0.01","64,626.75","100,000.00","100,000.00","64.27","United States","-","12.77","12-Sep-47","3.75","USD","12-Sep-17"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","64,632.39","0.01","64,632.39","100,000.00","100,000.00","64.25","United States","-","2.22","07-Mar-29","5.11","CAD","07-Mar-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","64,638.13","0.01","64,638.13","75,000.00","75,000.00","84.47","United States","-","7.28","15-Jun-36","5.15","USD","05-Jun-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","64,640.17","0.01","64,640.17","75,000.00","75,000.00","85.03","United States","-","3.72","08-Jan-31","4.60","USD","08-Jan-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","64,657.49","0.01","64,657.49","75,000.00","75,000.00","85.05","United States","-","7.97","01-Feb-38","5.95","USD","22-Jan-08"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","64,676.33","0.01","64,676.33","100,000.00","100,000.00","64.01","United States","-","11.88","15-Aug-46","4.13","USD","01-Aug-16"
"AMGN","AMGEN INC","Healthcare","Fixed Income","64,682.78","0.01","64,682.78","100,000.00","100,000.00","64.05","United States","-","14.60","22-Feb-62","4.40","USD","22-Feb-22"
"PFE","PFIZER INC","Healthcare","Fixed Income","64,685.81","0.01","64,685.81","75,000.00","75,000.00","84.52","United States","-","5.09","15-Nov-32","4.50","USD","21-Nov-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","64,501.29","0.01","64,501.29","75,000.00","75,000.00","84.80","United States","-","7.12","21-Jul-37","5.46","USD","21-Jul-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","64,505.08","0.01","64,505.08","100,000.00","100,000.00","63.58","United Kingdom","-","10.77","17-Jun-41","3.06","USD","17-Jun-21"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","64,508.10","0.01","64,508.10","75,000.00","75,000.00","84.09","United States","-","12.96","15-Jun-56","5.95","USD","09-Jun-26"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","64,527.92","0.01","64,527.92","75,000.00","75,000.00","84.54","United States","-","6.13","15-Jun-34","4.84","USD","11-Apr-24"
"T","AT&T INC","Communications","Fixed Income","64,542.82","0.01","64,542.82","75,000.00","75,000.00","85.09","United States","-","9.06","15-Aug-40","6.00","USD","17-Mar-16"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","64,560.52","0.01","64,560.52","75,000.00","75,000.00","85.04","United States","-","3.77","10-Jan-31","4.20","USD","12-Jan-26"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","64,566.38","0.01","64,566.38","100,000.00","100,000.00","64.40","Canada","-","2.74","30-Sep-29","4.69","CAD","13-Jun-24"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","64,569.58","0.01","64,569.58","75,000.00","75,000.00","84.86","United States","-","2.40","01-Jun-29","3.60","USD","03-Jun-19"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","64,577.76","0.01","64,577.76","100,000.00","100,000.00","63.96","United States","-","13.14","26-Feb-55","4.63","USD","05-Mar-15"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","64,582.79","0.01","64,582.79","75,000.00","75,000.00","85.83","United States","-","4.22","01-Oct-56","6.00","USD","22-Jun-26"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","64,378.06","0.01","64,378.06","75,000.00","75,000.00","83.95","United States","-","6.89","26-Nov-35","5.30","USD","26-Nov-25"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","64,386.80","0.01","64,386.80","75,000.00","75,000.00","84.04","Canada","-","7.04","02-Jun-37","5.30","USD","02-Jun-26"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","64,403.54","0.01","64,403.54","100,000.00","100,000.00","63.16","Canada","-","5.49","10-May-33","4.40","CAD","10-May-23"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","64,404.50","0.01","64,404.50","100,000.00","100,000.00","63.61","United States","-","14.46","01-Aug-56","4.06","USD","28-Jun-16"
"ACICN","TRISUMMIT UTILITIES INC MTN","Natural Gas","Fixed Income","64,410.35","0.01","64,410.35","100,000.00","100,000.00","63.02","Canada","-","4.73","24-Apr-32","4.48","CAD","24-Apr-25"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","64,412.25","0.01","64,412.25","100,000.00","100,000.00","63.84","Canada","-","2.99","09-Feb-30","4.55","CAD","09-Feb-23"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","64,415.51","0.01","64,415.51","75,000.00","75,000.00","83.89","United States","-","7.29","30-Apr-36","4.75","USD","30-Apr-26"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","64,421.05","0.01","64,421.05","75,000.00","75,000.00","83.56","United States","-","5.04","14-May-58","6.05","USD","14-May-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","64,427.25","0.01","64,427.25","75,000.00","75,000.00","84.99","United States","-","6.03","29-Jan-34","4.55","USD","29-Jan-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","64,444.52","0.01","64,444.52","75,000.00","75,000.00","84.98","United States","-","3.75","27-Jan-32","4.60","USD","27-Jan-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","64,461.73","0.01","64,461.73","75,000.00","75,000.00","85.60","Switzerland","-","3.91","18-Mar-31","4.40","USD","18-Mar-26"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","64,467.07","0.01","64,467.07","75,000.00","75,000.00","84.66","United States","-","2.34","03-May-29","3.15","USD","03-May-19"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64,467.67","0.01","64,467.67","100,000.00","100,000.00","63.08","Canada","-","13.54","26-May-53","5.43","CAD","26-May-23"
"DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Capital Goods","Fixed Income","64,475.27","0.01","64,475.27","100,000.00","100,000.00","64.20","Germany","-","0.89","20-Sep-27","5.22","CAD","19-Sep-22"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","64,477.56","0.01","64,477.56","75,000.00","75,000.00","84.37","United States","-","6.55","23-Jun-35","5.55","USD","23-Jun-25"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","64,273.60","0.01","64,273.60","100,000.00","100,000.00","63.30","Canada","-","2.83","30-Nov-29","3.93","CAD","27-Jan-23"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","64,278.71","0.01","64,278.71","100,000.00","100,000.00","64.05","Canada","-","0.90","23-Sep-27","4.87","CAD","23-Mar-23"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","64,323.76","0.01","64,323.76","75,000.00","75,000.00","84.73","United States","-","7.97","01-Aug-37","5.30","USD","21-Jul-05"
"CVX","CHEVRON USA INC","Energy","Fixed Income","64,324.04","0.01","64,324.04","75,000.00","75,000.00","85.70","United States","-","6.75","15-Apr-35","4.98","USD","26-Feb-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","64,330.38","0.01","64,330.38","75,000.00","75,000.00","85.38","United States","-","3.90","15-Mar-31","4.50","USD","17-Mar-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","64,331.59","0.01","64,331.59","75,000.00","75,000.00","84.52","United States","-","7.02","15-Jan-36","5.35","USD","27-Jan-26"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","64,341.52","0.01","64,341.52","75,000.00","75,000.00","84.38","United States","-","12.93","15-Jan-56","6.00","USD","04-Sep-25"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","64,360.98","0.01","64,360.98","100,000.00","100,000.00","64.18","United States","-","13.01","01-Apr-49","3.95","USD","29-Mar-19"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","64,364.18","0.01","64,364.18","75,000.00","75,000.00","84.89","United States","-","3.74","26-Jan-32","4.48","USD","26-Jan-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","64,203.49","0.01","64,203.49","75,000.00","75,000.00","84.59","United States","-","2.45","14-Jun-29","3.25","USD","14-Jun-19"
"SRE","SEMPRA","Natural Gas","Fixed Income","64,210.62","0.01","64,210.62","75,000.00","75,000.00","85.44","United States","-","2.29","01-Apr-29","3.70","USD","24-Mar-22"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","64,231.88","0.01","64,231.88","75,000.00","75,000.00","83.64","Luxembourg","-","7.13","19-May-36","5.38","USD","19-May-26"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64,232.90","0.01","64,232.90","125,000.00","125,000.00","51.14","United States","-","14.65","15-Sep-51","2.88","USD","19-Aug-21"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","64,237.55","0.01","64,237.55","75,000.00","75,000.00","84.60","Canada","-","3.73","14-Jan-32","4.44","USD","14-Jan-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","64,239.87","0.01","64,239.87","75,000.00","75,000.00","85.58","United States","-","9.36","15-Oct-40","5.70","USD","25-Oct-10"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","64,254.90","0.01","64,254.90","100,000.00","100,000.00","62.82","United States","-","12.52","15-Nov-47","3.75","USD","14-Nov-17"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","64,072.27","0.01","64,072.27","75,000.00","75,000.00","84.71","United States","-","3.83","15-Feb-31","4.50","USD","06-Oct-25"
"STT","STATE STREET CORP","Banking","Fixed Income","64,111.33","0.01","64,111.33","75,000.00","75,000.00","83.27","United States","-","7.01","24-Apr-37","5.09","USD","24-Apr-26"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","64,115.23","0.01","64,115.23","100,000.00","100,000.00","62.91","Canada","-","2.76","31-Oct-30","4.00","CAD","31-Oct-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","64,152.85","0.01","64,152.85","75,000.00","75,000.00","83.31","United States","-","7.02","23-Apr-37","5.09","USD","23-Apr-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","64,155.69","0.01","64,155.69","75,000.00","75,000.00","83.67","United States","-","6.99","15-Nov-35","4.88","USD","21-Nov-25"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","63,959.59","0.01","63,959.59","75,000.00","75,000.00","84.18","France","-","5.23","13-Jan-33","4.57","USD","13-Jan-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","63,964.03","0.01","63,964.03","100,000.00","100,000.00","62.80","United States","-","11.15","03-Aug-65","6.13","USD","03-Feb-25"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","63,970.01","0.01","63,970.01","100,000.00","100,000.00","63.64","United States","-","1.79","11-Sep-28","4.82","CAD","11-Sep-25"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","63,971.08","0.01","63,971.08","75,000.00","75,000.00","84.92","United States","-","3.91","15-Mar-31","4.38","USD","03-Nov-25"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","63,973.51","0.01","63,973.51","100,000.00","100,000.00","63.37","United States","-","12.64","15-Aug-47","3.75","USD","09-Aug-17"
"AMGN","AMGEN INC","Healthcare","Fixed Income","63,989.59","0.01","63,989.59","75,000.00","75,000.00","84.69","United States","-","3.86","19-Feb-31","4.20","USD","19-Feb-26"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","63,999.84","0.01","63,999.84","75,000.00","75,000.00","85.03","Canada","-","3.50","22-Sep-31","4.35","USD","22-Sep-25"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","64,018.03","0.01","64,018.03","100,000.00","100,000.00","62.73","United States","-","12.56","01-Dec-47","3.75","USD","07-May-18"
"BRKHEC","PACIFICORP","Electric","Fixed Income","64,028.08","0.01","64,028.08","100,000.00","100,000.00","63.06","United States","-","12.45","15-Jan-49","4.13","USD","13-Jul-18"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","64,040.17","0.01","64,040.17","100,000.00","100,000.00","63.08","United States","-","10.72","15-Jun-41","3.10","USD","10-Mar-21"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","64,041.75","0.01","64,041.75","100,000.00","100,000.00","62.93","Canada","-","7.75","19-Dec-36","5.08","CAD","21-Dec-06"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","64,051.35","0.01","64,051.35","75,000.00","75,000.00","85.09","Canada","-","7.18","27-Mar-36","5.45","USD","27-Mar-26"
"CCOCN","CAMECO CORPORATION","Basic Industry","Equity","63,846.72","0.01","63,846.72","100,000.00","100,000.00","62.92","Canada","-","0.97","21-Oct-27","2.95","CAD","21-Oct-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","63,853.30","0.01","63,853.30","100,000.00","100,000.00","63.41","United Kingdom","-","11.74","20-Jan-41","1.50","GBP","20-Jan-21"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","63,875.97","0.01","63,875.97","100,000.00","100,000.00","62.61","United States","-","12.63","01-Dec-47","3.70","USD","28-Nov-17"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","63,885.48","0.01","63,885.48","100,000.00","100,000.00","63.42","Germany","-","2.63","20-Aug-29","4.42","CAD","19-Aug-24"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63,890.91","0.01","63,890.91","100,000.00","100,000.00","63.59","Canada","-","1.25","08-Mar-28","4.18","CAD","08-Mar-18"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","63,893.33","0.01","63,893.33","75,000.00","75,000.00","83.22","United States","-","13.16","01-Jun-56","5.75","USD","01-Jun-26"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","63,896.90","0.01","63,896.90","100,000.00","100,000.00","63.32","Canada","-","1.23","01-Feb-28","4.15","CAD","01-May-25"
"HCA","HCA INC","Healthcare","Fixed Income","63,898.83","0.01","63,898.83","75,000.00","75,000.00","83.44","United States","-","5.07","15-Nov-32","4.60","USD","31-Oct-25"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","63,901.68","0.01","63,901.68","100,000.00","100,000.00","63.70","United States","-","14.72","01-Apr-59","4.20","USD","29-Mar-19"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","63,917.38","0.01","63,917.38","75,000.00","75,000.00","84.25","United States","-","3.77","15-Jan-31","4.15","USD","11-Sep-25"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","63,921.03","0.01","63,921.03","75,000.00","75,000.00","83.82","United States","-","7.39","15-Jul-36","5.00","USD","26-Jun-26"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","63,942.97","0.01","63,942.97","75,000.00","75,000.00","82.65","United States","-","7.18","15-May-36","4.85","USD","12-Mar-26"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","63,771.83","0.01","63,771.83","100,000.00","100,000.00","62.32","Australia","-","1.00","11-Nov-27","5.30","AUD","11-Nov-22"
"MPLX","MPLX LP","Energy","Fixed Income","63,793.59","0.01","63,793.59","75,000.00","75,000.00","84.80","United States","-","6.60","01-Apr-35","5.40","USD","10-Mar-25"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","63,797.62","0.01","63,797.62","100,000.00","100,000.00","62.67","Canada","-","10.44","16-Jun-42","5.16","CAD","15-Jun-12"
"IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","63,811.50","0.01","63,811.50","100,000.00","100,000.00","63.14","Canada","-","0.61","07-Jun-27","2.85","CAD","07-Jun-17"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","63,816.40","0.01","63,816.40","75,000.00","75,000.00","83.79","United States","-","5.57","01-Feb-34","6.65","USD","10-Nov-23"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","63,828.26","0.01","63,828.26","75,000.00","75,000.00","84.04","United States","-","7.32","30-Jul-36","5.40","USD","12-Nov-25"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","63,836.33","0.01","63,836.33","100,000.00","100,000.00","63.55","Canada","-","1.73","11-Sep-28","4.19","CAD","10-Sep-18"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","63,639.87","0.01","63,639.87","100,000.00","100,000.00","62.66","Canada","-","13.40","12-Jan-54","5.67","CAD","12-Jan-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","63,650.09","0.01","63,650.09","75,000.00","75,000.00","84.51","United States","-","3.93","15-Mar-31","4.13","USD","04-Mar-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","63,655.80","0.01","63,655.80","75,000.00","75,000.00","82.73","United States","-","13.21","15-Nov-55","5.60","USD","21-Nov-25"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","63,677.00","0.01","63,677.00","75,000.00","75,000.00","83.81","United States","-","5.23","15-Jan-33","4.65","USD","10-Nov-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","63,692.73","0.01","63,692.73","75,000.00","75,000.00","83.74","United States","-","5.19","10-Jan-33","4.80","USD","08-Jan-26"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","63,714.20","0.01","63,714.20","100,000.00","100,000.00","62.76","Canada","-","2.84","06-Dec-34","4.06","CAD","06-Dec-24"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","63,529.97","0.01","63,529.97","75,000.00","75,000.00","83.09","United Kingdom","-","7.21","18-Jun-36","5.35","USD","18-Jun-26"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","63,530.24","0.01","63,530.24","75,000.00","75,000.00","81.75","United States","-","12.12","10-May-57","6.40","USD","13-Apr-26"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","63,537.76","0.01","63,537.76","100,000.00","100,000.00","62.29","Canada","-","9.40","17-Dec-40","5.75","CAD","16-Dec-10"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","63,556.11","0.01","63,556.11","100,000.00","100,000.00","62.57","Canada","-","3.25","29-May-30","3.96","CAD","29-May-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63,570.09","0.01","63,570.09","75,000.00","75,000.00","84.10","United States","-","6.50","01-Mar-35","5.45","USD","09-Jan-25"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","63,571.68","0.01","63,571.68","75,000.00","75,000.00","83.23","United States","-","3.19","15-May-30","4.00","USD","15-May-20"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","63,574.62","0.01","63,574.62","100,000.00","100,000.00","63.09","Canada","-","6.41","22-Aug-34","4.73","CAD","22-Aug-24"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","63,575.54","0.01","63,575.54","100,000.00","100,000.00","62.74","Canada","-","3.30","21-Jun-30","4.00","CAD","09-Apr-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","63,579.05","0.01","63,579.05","75,000.00","75,000.00","83.66","United States","-","5.22","15-Jan-33","4.75","USD","24-Nov-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","63,583.59","0.01","63,583.59","75,000.00","75,000.00","83.85","Canada","-","5.19","02-Feb-34","4.81","USD","02-Feb-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","63,598.20","0.01","63,598.20","75,000.00","75,000.00","82.88","United States","-","13.14","15-Jun-56","5.75","USD","05-Jun-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","63,601.85","0.01","63,601.85","75,000.00","75,000.00","82.73","United States","-","13.31","20-May-56","5.60","USD","20-May-26"
"BA","BOEING CO","Capital Goods","Fixed Income","63,614.02","0.01","63,614.02","100,000.00","100,000.00","61.99","United States","-","12.65","01-May-49","3.90","USD","02-May-19"
"T","AT&T INC","Communications","Fixed Income","63,627.19","0.01","63,627.19","75,000.00","75,000.00","82.94","United States","-","5.04","01-Nov-32","4.55","USD","24-Sep-25"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","63,631.66","0.01","63,631.66","75,000.00","75,000.00","83.96","Germany","-","6.83","11-Aug-35","5.20","USD","11-Aug-25"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","63,433.06","0.01","63,433.06","75,000.00","75,000.00","83.52","United States","-","7.04","01-Feb-36","5.40","USD","28-Jan-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","63,448.07","0.01","63,448.07","100,000.00","100,000.00","62.33","Canada","-","3.46","17-Dec-55","5.15","CAD","17-Sep-25"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","63,448.44","0.01","63,448.44","75,000.00","75,000.00","84.53","Australia","-","4.75","14-Apr-32","4.35","USD","14-Apr-22"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","63,453.01","0.01","63,453.01","100,000.00","100,000.00","63.32","Canada","-","0.90","29-Sep-27","3.60","CAD","29-Sep-17"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","63,472.09","0.01","63,472.09","100,000.00","100,000.00","62.61","Canada","-","3.34","03-Jul-35","4.57","CAD","03-Jul-25"
"SRE","SEMPRA","Natural Gas","Fixed Income","63,486.95","0.01","63,486.95","100,000.00","100,000.00","62.71","United States","-","12.36","01-Feb-48","4.00","USD","12-Jan-18"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","63,492.35","0.01","63,492.35","75,000.00","75,000.00","83.90","United States","-","6.27","19-Aug-34","5.00","USD","19-Aug-24"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","63,494.45","0.01","63,494.45","100,000.00","100,000.00","61.48","Australia","-","5.22","28-Apr-56","6.77","AUD","28-Apr-26"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","63,510.99","0.01","63,510.99","75,000.00","75,000.00","83.81","United States","-","6.48","15-Feb-35","5.40","USD","21-Feb-25"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","63,513.15","0.01","63,513.15","100,000.00","100,000.00","63.12","Canada","-","1.73","21-Aug-28","3.80","CAD","21-Aug-18"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","63,519.44","0.01","63,519.44","100,000.00","100,000.00","63.48","Canada","-","2.07","15-Jan-30","4.50","CAD","08-Oct-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","63,522.48","0.01","63,522.48","75,000.00","75,000.00","82.90","United States","-","5.08","29-Oct-32","4.25","USD","29-Oct-25"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","63,319.22","0.01","63,319.22","100,000.00","100,000.00","61.84","Australia","-","5.23","31-May-33","6.13","AUD","31-May-23"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","63,326.68","0.01","63,326.68","100,000.00","100,000.00","62.31","Canada","-","3.25","15-May-30","3.72","CAD","15-May-25"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","63,368.75","0.01","63,368.75","100,000.00","100,000.00","62.88","Canada","-","0.64","16-Jun-27","2.24","CAD","16-Jun-20"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","63,396.68","0.01","63,396.68","75,000.00","75,000.00","83.50","United States","-","7.34","30-Jul-36","5.20","USD","19-Mar-26"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","63,401.30","0.01","63,401.30","100,000.00","100,000.00","62.07","Canada","-","6.41","31-Oct-35","4.42","CAD","31-Oct-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","63,411.83","0.01","63,411.83","75,000.00","75,000.00","84.04","United States","-","13.20","15-Mar-56","5.90","USD","17-Mar-26"
"CDW","CDW LLC","Other","Fixed Income","63,411.91","0.01","63,411.91","75,000.00","75,000.00","84.03","United States","-","2.18","15-Feb-29","3.25","USD","13-Aug-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","63,211.76","0.01","63,211.76","125,000.00","125,000.00","49.37","United States","-","15.42","15-May-60","3.13","USD","18-May-20"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63,219.63","0.01","63,219.63","100,000.00","100,000.00","62.42","Canada","-","2.46","11-Jun-29","3.53","CAD","11-Jun-19"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","63,224.08","0.01","63,224.08","100,000.00","100,000.00","61.47","Australia","-","4.48","30-Apr-32","5.94","AUD","30-Apr-26"
"AEGON","AEGON NV MTN","Insurance","Fixed Income","63,226.77","0.01","63,226.77","50,000.00","50,000.00","120.28","Netherlands","-","4.25","15-Dec-31","6.13","GBP","15-Dec-99"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","63,233.60","0.01","63,233.60","75,000.00","75,000.00","83.93","United States","-","3.91","15-Mar-31","4.40","USD","05-Mar-26"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","63,262.91","0.01","63,262.91","75,000.00","75,000.00","83.13","United States","-","7.16","06-Jan-36","4.75","USD","06-Nov-25"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","63,263.01","0.01","63,263.01","100,000.00","100,000.00","62.05","Canada","-","6.44","15-Nov-35","4.44","CAD","18-Oct-24"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","63,263.60","0.01","63,263.60","75,000.00","75,000.00","83.19","France","-","7.15","13-Jan-36","4.86","USD","13-Jan-26"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","63,306.70","0.01","63,306.70","100,000.00","100,000.00","62.82","Canada","-","3.06","15-Feb-35","4.26","CAD","13-Jan-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","63,119.05","0.01","63,119.05","75,000.00","75,000.00","82.02","United States","-","7.29","15-Jun-36","4.90","USD","23-Apr-26"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","63,120.39","0.01","63,120.39","75,000.00","75,000.00","84.09","United States","-","7.77","15-Apr-37","5.50","USD","26-Feb-25"
"EMPACN","SOBEYS INC RegS","Consumer Non-Cyclical","Fixed Income","63,129.16","0.01","63,129.16","100,000.00","100,000.00","62.20","Canada","-","1.92","30-Oct-28","3.10","CAD","30-Oct-25"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","63,140.72","0.01","63,140.72","100,000.00","100,000.00","61.41","Ireland","-","12.93","01-May-52","4.15","USD","18-Feb-22"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","63,143.05","0.01","63,143.05","70,000.00","70,000.00","90.13","United States","-","7.48","15-Oct-36","5.95","USD","13-Oct-06"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","63,154.78","0.01","63,154.78","75,000.00","75,000.00","83.03","United States","-","7.20","11-Jan-36","4.80","USD","12-Jan-26"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","63,169.92","0.01","63,169.92","75,000.00","75,000.00","83.67","United States","-","7.62","10-Mar-37","5.63","USD","13-Apr-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","63,180.57","0.01","63,180.57","100,000.00","100,000.00","62.13","United States","-","6.90","12-Jun-35","4.67","CAD","12-Jun-25"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","63,191.44","0.01","63,191.44","100,000.00","100,000.00","61.82","Australia","-","2.33","14-May-29","5.10","AUD","14-May-24"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","63,195.54","0.01","63,195.54","100,000.00","100,000.00","62.33","Canada","-","3.30","05-Jun-30","3.63","CAD","05-Jun-18"
"EXC","EXELON CORP","Electric","Fixed Income","63,005.66","0.01","63,005.66","100,000.00","100,000.00","62.65","United States","-","13.40","15-Mar-52","4.10","USD","06-Jan-23"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","63,011.09","0.01","63,011.09","100,000.00","100,000.00","62.11","Canada","-","3.28","03-Jun-31","3.73","CAD","03-Jun-25"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","63,012.51","0.01","63,012.51","75,000.00","75,000.00","83.73","United States","-","7.27","01-Oct-56","6.20","USD","22-Jun-26"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","63,018.58","0.01","63,018.58","75,000.00","75,000.00","83.52","United States","-","7.21","10-Mar-36","5.15","USD","10-Mar-26"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","63,034.73","0.01","63,034.73","100,000.00","100,000.00","62.66","Canada","-","3.09","25-Feb-30","3.90","CAD","25-Feb-25"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","63,048.81","0.01","63,048.81","75,000.00","75,000.00","83.80","United States","-","7.36","30-Jun-36","5.35","USD","11-Jun-26"
"CDCAUS","CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS","Other","Fixed Income","63,050.15","0.01","63,050.15","100,000.00","100,000.00","61.43","Australia","-","5.24","12-Jun-56","7.33","AUD","12-Jun-26"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","63,056.72","0.01","63,056.72","75,000.00","75,000.00","83.16","United States","-","7.20","04-Feb-36","4.88","USD","04-Feb-26"
"UNM","UNUM GROUP","Insurance","Fixed Income","63,074.94","0.01","63,074.94","100,000.00","100,000.00","61.80","United States","-","12.91","15-Jun-51","4.13","USD","14-Jun-21"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","63,083.23","0.01","63,083.23","100,000.00","100,000.00","61.17","Australia","-","6.78","28-Apr-36","6.42","AUD","28-Apr-26"
"EXC","PECO ENERGY CO","Electric","Fixed Income","62,892.12","0.01","62,892.12","75,000.00","75,000.00","83.43","United States","-","7.00","15-Sep-35","4.88","USD","10-Sep-25"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","62,894.31","0.01","62,894.31","75,000.00","75,000.00","83.20","United States","-","3.27","15-Aug-30","4.13","USD","05-Feb-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","62,908.72","0.01","62,908.72","75,000.00","75,000.00","81.96","United States","-","13.01","01-Dec-54","5.60","USD","13-Feb-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","62,910.55","0.01","62,910.55","75,000.00","75,000.00","82.31","United States","-","4.76","15-May-32","4.10","USD","29-Apr-22"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","62,912.06","0.01","62,912.06","100,000.00","100,000.00","61.89","Canada","-","11.00","02-Dec-41","3.00","USD","02-Dec-21"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","62,920.68","0.01","62,920.68","100,000.00","100,000.00","62.75","Canada","-","2.74","24-Sep-29","3.80","CAD","24-Sep-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","62,921.68","0.01","62,921.68","100,000.00","100,000.00","62.56","Canada","-","2.21","22-Feb-29","3.52","CAD","22-Feb-19"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","62,922.86","0.01","62,922.86","100,000.00","100,000.00","62.03","United States","-","13.85","15-Jul-52","3.80","USD","30-Mar-22"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","62,926.07","0.01","62,926.07","75,000.00","75,000.00","82.58","United States","-","5.23","02-Aug-33","6.85","USD","02-Aug-23"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","62,958.36","0.01","62,958.36","75,000.00","75,000.00","83.78","United States","-","5.07","06-Oct-32","4.75","USD","06-Oct-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","62,970.08","0.01","62,970.08","81,000.00","81,000.00","77.51","United States","-","10.99","01-Apr-44","4.90","USD","07-Mar-14"
"MCO","MOODYS CORPORATION","Other","Fixed Income","62,974.45","0.01","62,974.45","75,000.00","75,000.00","83.21","United States","-","4.96","08-Aug-32","4.25","USD","08-Aug-22"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","62,981.45","0.01","62,981.45","100,000.00","100,000.00","61.09","Australia","-","6.79","30-Apr-36","6.41","AUD","30-Apr-26"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","62,991.29","0.01","62,991.29","100,000.00","100,000.00","61.54","United States","-","9.83","15-Dec-42","4.70","USD","29-Nov-12"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","62,786.89","0.01","62,786.89","75,000.00","75,000.00","82.58","United States","-","7.04","25-Jan-41","5.42","USD","26-Jan-26"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","62,806.45","0.01","62,806.45","100,000.00","100,000.00","62.77","Canada","-","2.35","15-Apr-29","3.75","CAD","11-Mar-22"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","62,840.85","0.01","62,840.85","100,000.00","100,000.00","62.42","Canada","-","2.63","14-Aug-29","3.65","CAD","14-Aug-25"
"STT","STATE STREET CORP","Banking","Fixed Income","62,864.93","0.01","62,864.93","75,000.00","75,000.00","81.73","United States","-","6.80","23-Oct-36","4.78","USD","23-Oct-25"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","62,882.78","0.01","62,882.78","100,000.00","100,000.00","61.93","Australia","-","3.97","15-Jul-31","5.80","AUD","28-Nov-23"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","62,688.23","0.01","62,688.23","100,000.00","100,000.00","61.66","Canada","-","10.09","21-Jun-41","4.88","CAD","21-Jun-11"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","62,689.88","0.01","62,689.88","100,000.00","100,000.00","62.11","Switzerland","-","4.25","28-Jul-31","4.00","CAD","28-Apr-26"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","62,705.61","0.01","62,705.61","100,000.00","100,000.00","61.89","United Kingdom","-","12.59","04-Dec-40","0.93","EUR","04-Dec-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","62,711.14","0.01","62,711.14","75,000.00","75,000.00","81.66","United States","-","7.00","29-Oct-35","4.63","USD","29-Oct-25"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","62,711.34","0.01","62,711.34","100,000.00","100,000.00","62.60","Canada","-","2.31","03-Apr-29","3.62","CAD","03-Apr-19"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","62,713.46","0.01","62,713.46","100,000.00","100,000.00","61.69","Canada","-","4.48","25-Nov-31","3.98","CAD","25-Nov-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","62,728.10","0.01","62,728.10","100,000.00","100,000.00","61.86","United States","-","4.95","17-Jun-32","4.00","CAD","17-Jun-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62,737.91","0.01","62,737.91","75,000.00","75,000.00","83.24","United States","-","5.36","15-Mar-33","4.80","USD","02-Mar-26"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","62,751.35","0.01","62,751.35","100,000.00","100,000.00","62.37","Canada","-","2.19","08-Feb-29","3.00","CAD","08-Feb-19"
"EQIX","EQUINIX CANADA FINANCING LTD","Other","Fixed Income","62,760.16","0.01","62,760.16","100,000.00","100,000.00","61.39","United States","-","6.79","15-May-35","4.75","CAD","07-May-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","62,574.90","0.01","62,574.90","75,000.00","75,000.00","81.54","United States","-","6.94","15-Nov-35","4.95","USD","09-Oct-25"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","62,588.05","0.01","62,588.05","100,000.00","100,000.00","62.42","Canada","-","4.81","26-Mar-32","4.09","CAD","26-Mar-25"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","62,598.37","0.01","62,598.37","75,000.00","75,000.00","82.98","United States","-","2.14","15-Jan-29","2.05","USD","28-Jun-21"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","62,606.09","0.01","62,606.09","100,000.00","100,000.00","61.91","United States","-","4.53","15-Jul-32","4.13","CAD","15-Jul-25"
"USB","US BANCORP MTN","Banking","Fixed Income","62,635.80","0.01","62,635.80","75,000.00","75,000.00","82.47","United States","-","6.97","26-Jan-37","5.03","USD","26-Jan-26"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","62,644.27","0.01","62,644.27","100,000.00","100,000.00","61.98","United States","-","13.01","10-Aug-49","3.85","USD","10-Jun-19"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","62,650.77","0.01","62,650.77","75,000.00","75,000.00","83.47","United States","-","7.20","15-Apr-36","5.50","USD","10-Apr-26"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","62,659.25","0.01","62,659.25","100,000.00","100,000.00","61.07","United States","-","12.82","01-Nov-49","3.81","USD","26-Sep-19"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","62,659.41","0.01","62,659.41","75,000.00","75,000.00","83.41","United States","-","1.86","30-Sep-28","2.85","USD","28-Jun-22"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","62,671.35","0.01","62,671.35","75,000.00","75,000.00","83.27","United States","-","11.09","29-Jun-46","5.88","USD","11-Jun-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","62,673.51","0.01","62,673.51","100,000.00","100,000.00","62.03","United States","-","10.12","01-Aug-40","3.30","USD","19-Jun-20"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","62,673.78","0.01","62,673.78","75,000.00","75,000.00","83.09","United States","-","7.23","12-Mar-36","5.10","USD","12-Mar-26"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","62,473.90","0.01","62,473.90","100,000.00","100,000.00","61.56","Canada","-","5.57","15-Jun-34","4.17","CAD","15-Jun-26"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","62,486.21","0.01","62,486.21","100,000.00","100,000.00","62.28","Canada","-","2.72","17-Sep-29","3.60","CAD","17-Sep-19"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","62,493.85","0.01","62,493.85","100,000.00","100,000.00","61.37","Australia","-","4.01","17-Jun-31","5.30","AUD","17-Jun-26"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","62,494.71","0.01","62,494.71","100,000.00","100,000.00","62.09","Canada","-","5.12","25-Aug-32","4.12","CAD","25-Aug-25"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","62,525.13","0.01","62,525.13","100,000.00","100,000.00","62.14","Canada","-","5.12","25-Aug-32","3.94","CAD","25-Aug-25"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","62,535.83","0.01","62,535.83","75,000.00","75,000.00","83.32","United States","-","7.26","15-Apr-36","5.30","USD","15-Apr-26"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","62,536.95","0.01","62,536.95","50,000.00","50,000.00","124.37","United Kingdom","-","5.56","19-Sep-33","7.00","GBP","19-Sep-08"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","62,540.01","0.01","62,540.01","100,000.00","100,000.00","61.76","United Kingdom","-","12.64","26-Nov-40","0.87","EUR","26-Nov-20"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","62,547.97","0.01","62,547.97","75,000.00","75,000.00","81.44","United States","-","12.83","01-Dec-54","5.70","USD","20-Nov-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","62,550.81","0.01","62,550.81","75,000.00","75,000.00","81.49","United States","-","14.25","04-Dec-65","5.70","USD","04-Dec-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","62,555.19","0.01","62,555.19","100,000.00","100,000.00","62.23","United States","-","12.15","16-Sep-46","3.88","USD","16-Sep-16"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","62,566.62","0.01","62,566.62","100,000.00","100,000.00","62.15","United States","-","13.60","07-Mar-52","3.95","USD","07-Mar-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","62,364.56","0.01","62,364.56","100,000.00","100,000.00","61.73","United States","-","6.74","01-Sep-56","7.48","AUD","01-Sep-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","62,373.25","0.01","62,373.25","100,000.00","100,000.00","61.54","United States","-","4.17","12-Jun-31","3.70","CAD","12-Jun-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","62,383.40","0.01","62,383.40","91,000.00","91,000.00","67.21","United States","-","11.17","15-Nov-42","3.50","USD","07-Nov-12"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","62,383.41","0.01","62,383.41","75,000.00","75,000.00","83.15","United States","-","5.84","18-Apr-34","6.25","USD","24-Oct-24"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","62,387.63","0.01","62,387.63","75,000.00","75,000.00","81.24","United States","-","12.71","01-Jun-56","5.95","USD","08-Jun-26"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","62,430.77","0.01","62,430.77","100,000.00","100,000.00","61.86","Canada","-","3.01","15-Jan-30","3.38","CAD","13-Sep-19"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","62,434.72","0.01","62,434.72","100,000.00","100,000.00","61.70","Canada","-","1.98","21-Nov-33","2.80","CAD","18-Nov-21"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","62,435.47","0.01","62,435.47","75,000.00","75,000.00","82.78","United States","-","11.19","16-Mar-46","5.62","USD","12-Aug-26"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","62,435.78","0.01","62,435.78","100,000.00","100,000.00","62.28","United States","-","10.22","01-Oct-40","3.38","USD","08-Oct-20"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","62,441.23","0.01","62,441.23","100,000.00","100,000.00","61.76","Canada","-","3.82","06-Jan-31","3.70","CAD","24-Sep-25"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","62,468.12","0.01","62,468.12","80,000.00","80,000.00","77.26","United States","-","10.82","15-Aug-44","5.15","USD","08-Aug-14"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","62,280.42","0.01","62,280.42","75,000.00","75,000.00","81.74","United States","-","3.22","01-May-30","3.13","USD","22-Apr-20"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","62,301.51","0.01","62,301.51","100,000.00","100,000.00","61.52","United States","-","11.16","01-Jan-42","2.91","USD","04-Nov-21"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","62,309.95","0.01","62,309.95","100,000.00","100,000.00","62.27","Canada","-","4.82","15-Apr-32","4.25","CAD","11-Mar-22"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","62,317.69","0.01","62,317.69","75,000.00","75,000.00","80.87","United States","-","12.59","15-Nov-54","5.80","USD","13-Aug-24"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","62,318.30","0.01","62,318.30","100,000.00","100,000.00","62.30","Canada","-","6.51","17-Oct-35","4.46","CAD","17-Oct-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","62,322.41","0.01","62,322.41","100,000.00","100,000.00","62.04","United States","-","1.79","19-Sep-28","5.35","AUD","19-Sep-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","62,327.44","0.01","62,327.44","100,000.00","100,000.00","61.47","United States","-","10.65","01-Jun-40","2.50","USD","01-May-20"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","62,332.71","0.01","62,332.71","75,000.00","75,000.00","81.10","United States","-","6.84","15-Nov-35","5.25","USD","03-Nov-25"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","62,337.88","0.01","62,337.88","100,000.00","100,000.00","61.52","United States","-","5.76","15-Jul-33","3.94","CAD","22-Jun-26"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","62,350.13","0.01","62,350.13","100,000.00","100,000.00","61.32","Canada","-","6.00","21-Nov-33","3.90","CAD","21-Nov-25"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","62,350.53","0.01","62,350.53","100,000.00","100,000.00","61.60","Canada","-","2.93","20-Dec-29","3.53","CAD","20-Dec-19"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","62,356.25","0.01","62,356.25","70,000.00","70,000.00","87.71","United States","-","6.96","15-Jan-36","5.85","USD","10-Jan-06"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","62,151.73","0.01","62,151.73","70,000.00","70,000.00","88.28","United States","-","4.33","15-Mar-57","6.45","USD","18-Sep-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","62,156.59","0.01","62,156.59","100,000.00","100,000.00","61.82","Australia","-","1.78","11-Sep-28","4.95","AUD","11-Sep-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","62,170.37","0.01","62,170.37","100,000.00","100,000.00","62.06","United States","-","1.38","22-Mar-28","2.38","CAD","22-Mar-21"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","62,170.58","0.01","62,170.58","75,000.00","75,000.00","82.75","United States","-","1.84","20-Sep-28","2.00","USD","22-Sep-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","62,186.73","0.01","62,186.73","75,000.00","75,000.00","82.44","United States","-","11.28","15-Mar-46","5.50","USD","04-Dec-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","62,186.85","0.01","62,186.85","75,000.00","75,000.00","82.10","United States","-","7.15","15-Feb-36","5.10","USD","06-Oct-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","62,206.28","0.01","62,206.28","75,000.00","75,000.00","82.63","United States","-","10.53","01-Oct-66","6.63","USD","22-Jun-26"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","62,210.20","0.01","62,210.20","100,000.00","100,000.00","61.84","Canada","-","1.71","01-Aug-28","2.67","CAD","14-Apr-21"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","62,224.64","0.01","62,224.64","75,000.00","75,000.00","82.54","United States","-","6.99","15-Sep-35","4.90","USD","10-Sep-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","62,225.45","0.01","62,225.45","75,000.00","75,000.00","80.78","United States","-","14.11","15-Nov-65","5.70","USD","21-Nov-25"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","62,236.28","0.01","62,236.28","100,000.00","100,000.00","61.63","United States","-","13.31","15-Feb-50","3.75","USD","28-May-19"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","62,238.22","0.01","62,238.22","75,000.00","75,000.00","82.55","United States","-","6.91","15-Sep-35","5.00","USD","26-May-15"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","62,248.99","0.01","62,248.99","100,000.00","100,000.00","62.20","United States","-","12.29","15-Apr-46","3.70","USD","20-Apr-16"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","62,254.45","0.01","62,254.45","100,000.00","100,000.00","61.31","Canada","-","7.57","24-Jun-36","4.61","CAD","24-Jun-26"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","62,207.00","0.01","62,207.00","100,000.00","100,000.00","62.13","Canada","-","2.34","05-Apr-29","3.02","CAD","05-Apr-19"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","62,071.08","0.01","62,071.08","100,000.00","100,000.00","61.73","Canada","-","13.60","13-Sep-52","5.34","CAD","13-Sep-22"
"DE","DEERE & CO","Capital Goods","Fixed Income","62,077.81","0.01","62,077.81","75,000.00","75,000.00","82.73","United States","-","3.22","15-Apr-30","3.10","USD","30-Mar-20"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","62,089.43","0.01","62,089.43","75,000.00","75,000.00","82.73","United States","-","3.78","15-Apr-31","4.25","USD","15-Feb-23"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","62,108.12","0.01","62,108.12","100,000.00","100,000.00","61.65","Canada","-","3.06","01-Feb-30","3.31","CAD","12-Sep-19"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","62,116.23","0.01","62,116.23","75,000.00","75,000.00","82.79","Germany","-","5.75","01-Oct-32","0.60","EUR","01-Apr-21"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","62,116.52","0.01","62,116.52","50,000.00","50,000.00","121.46","United Kingdom","-","4.26","10-Dec-31","6.45","GBP","18-Aug-08"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","62,121.43","0.01","62,121.43","100,000.00","100,000.00","61.84","United States","-","13.01","22-Mar-50","4.00","USD","20-Mar-20"
"STT","STATE STREET CORP","Banking","Fixed Income","62,126.93","0.01","62,126.93","75,000.00","75,000.00","82.05","United States","-","4.93","04-Aug-33","4.16","USD","04-Aug-22"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","62,127.95","0.01","62,127.95","75,000.00","75,000.00","82.43","United States","-","5.37","15-Mar-33","4.70","USD","05-Mar-26"
"TCN","TELUS CORPORATION","Communications","Fixed Income","62,148.81","0.01","62,148.81","100,000.00","100,000.00","61.79","Canada","-","13.19","13-Sep-52","5.65","CAD","13-Sep-22"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","61,940.25","0.01","61,940.25","75,000.00","75,000.00","81.21","United States","-","13.99","15-Jan-66","5.88","USD","08-Jan-26"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","61,942.07","0.01","61,942.07","100,000.00","100,000.00","61.26","Canada","-","13.33","11-Aug-53","5.60","CAD","11-Aug-23"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","61,948.44","0.01","61,948.44","100,000.00","100,000.00","61.79","Canada","-","1.32","25-Feb-28","1.65","CAD","25-Feb-21"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","61,957.60","0.01","61,957.60","75,000.00","75,000.00","81.86","United States","-","7.27","15-Feb-36","4.70","USD","05-Dec-25"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","61,971.05","0.01","61,971.05","100,000.00","100,000.00","61.69","Canada","-","11.24","17-Sep-43","4.92","CAD","17-Sep-13"
"EXC","EXELON CORP","Electric","Fixed Income","61,982.07","0.01","61,982.07","75,000.00","75,000.00","82.21","United States","-","7.28","15-Mar-36","4.95","USD","20-Feb-26"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","61,988.10","0.01","61,988.10","100,000.00","100,000.00","61.16","Canada","-","3.75","11-Dec-30","3.65","CAD","11-Jun-20"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","62,004.20","0.01","62,004.20","100,000.00","100,000.00","61.76","Canada","-","3.58","12-Sep-30","3.71","CAD","12-Sep-25"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","62,026.30","0.01","62,026.30","100,000.00","100,000.00","60.89","Canada","-","7.76","15-Nov-36","4.70","CAD","03-Jun-26"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","62,026.96","0.01","62,026.96","100,000.00","100,000.00","61.96","Canada","-","2.79","09-Oct-29","3.41","CAD","03-Oct-19"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","62,027.54","0.01","62,027.54","100,000.00","100,000.00","61.40","United States","-","10.47","27-Aug-46","6.90","AUD","27-Aug-26"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","61,849.87","0.01","61,849.87","100,000.00","100,000.00","61.25","Australia","-","3.79","12-Feb-31","5.14","AUD","12-Feb-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","61,885.97","0.01","61,885.97","100,000.00","100,000.00","61.78","United States","-","1.38","20-Mar-28","1.95","CAD","18-Mar-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","61,923.18","0.01","61,923.18","100,000.00","100,000.00","61.42","United States","-","12.17","01-Mar-48","4.13","USD","05-Mar-18"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Electric","Fixed Income","61,754.50","0.01","61,754.50","100,000.00","100,000.00","60.47","United States","-","3.19","17-Jun-55","6.04","AUD","17-Jun-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","61,756.08","0.01","61,756.08","100,000.00","100,000.00","61.75","United States","-","1.45","17-Apr-28","2.00","CAD","15-Apr-21"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","61,774.87","0.01","61,774.87","100,000.00","100,000.00","60.53","Canada","-","14.03","01-Jun-54","5.08","CAD","14-Jun-24"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Transportation","Fixed Income","61,782.57","0.01","61,782.57","100,000.00","100,000.00","60.81","Australia","-","5.34","18-Jul-33","6.10","AUD","18-Jul-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","61,786.05","0.01","61,786.05","75,000.00","75,000.00","81.46","United States","-","13.31","12-Feb-55","5.50","USD","12-Feb-25"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","61,787.59","0.01","61,787.59","100,000.00","100,000.00","61.62","Canada","-","2.75","18-Sep-29","3.00","CAD","18-Sep-19"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","61,798.32","0.01","61,798.32","75,000.00","75,000.00","81.53","United States","-","12.15","25-Feb-55","6.38","USD","12-Jan-26"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","61,661.48","0.01","61,661.48","100,000.00","100,000.00","61.12","United States","-","13.21","15-Feb-48","3.39","USD","14-Dec-17"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","61,683.12","0.01","61,683.12","100,000.00","100,000.00","61.48","Canada","-","2.74","10-Sep-29","2.90","CAD","10-Sep-19"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","61,694.35","0.01","61,694.35","100,000.00","100,000.00","60.54","United States","-","13.19","15-Jun-50","3.75","USD","19-May-20"
"NXPI","NXP BV","Other","Fixed Income","61,704.97","0.01","61,704.97","100,000.00","100,000.00","61.20","United States","-","11.05","15-Feb-42","3.13","USD","16-May-22"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","61,709.49","0.01","61,709.49","100,000.00","100,000.00","61.42","Canada","-","7.45","14-Mar-36","4.70","CAD","14-Aug-25"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","61,723.77","0.01","61,723.77","100,000.00","100,000.00","60.92","Canada","-","4.58","10-Dec-31","3.53","CAD","10-Dec-21"
"NI","NISOURCE INC","Natural Gas","Fixed Income","61,516.90","0.01","61,516.90","70,000.00","70,000.00","86.04","United States","-","9.32","15-Jun-41","5.95","USD","10-Jun-11"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","61,542.50","0.01","61,542.50","70,000.00","70,000.00","87.16","United States","-","2.99","15-Feb-30","4.75","USD","31-Oct-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","61,566.03","0.01","61,566.03","75,000.00","75,000.00","81.58","United States","-","12.84","15-Mar-55","5.90","USD","04-Feb-25"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","61,612.65","0.01","61,612.65","75,000.00","75,000.00","82.03","United States","-","2.78","01-Oct-29","2.53","USD","01-Oct-19"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","61,614.53","0.01","61,614.53","100,000.00","100,000.00","60.94","United States","-","12.68","16-Feb-41","1.00","EUR","16-Feb-21"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","61,620.31","0.01","61,620.31","100,000.00","100,000.00","61.15","Australia","-","5.47","05-Sep-33","6.10","AUD","05-Jun-26"
"EXC","PECO ENERGY CO","Electric","Fixed Income","61,420.06","0.01","61,420.06","75,000.00","75,000.00","81.40","United States","-","13.26","15-Sep-55","5.65","USD","10-Sep-25"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","61,450.60","0.01","61,450.60","75,000.00","75,000.00","79.46","United States","-","11.47","19-May-55","6.63","USD","19-May-25"
"FTSCN","FORTISBC ENERGY INC MTN RegS","Natural Gas","Fixed Income","61,491.96","0.01","61,491.96","100,000.00","100,000.00","61.47","Canada","-","3.69","16-Oct-30","3.38","CAD","16-Oct-25"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","61,504.03","0.01","61,504.03","75,000.00","75,000.00","81.59","United States","-","7.01","15-Sep-35","4.80","USD","11-Sep-25"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","61,510.88","0.01","61,510.88","100,000.00","100,000.00","61.17","Canada","-","3.97","25-Feb-31","3.55","CAD","25-Feb-26"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","61,319.49","0.01","61,319.49","100,000.00","100,000.00","59.91","United States","-","12.51","01-Nov-46","3.38","USD","21-Oct-16"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","61,333.22","0.01","61,333.22","100,000.00","100,000.00","61.29","Canada","-","7.26","15-Oct-35","4.57","CAD","29-Sep-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","61,352.48","0.01","61,352.48","75,000.00","75,000.00","80.97","United States","-","11.15","19-Feb-46","5.50","USD","19-Feb-26"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","61,356.23","0.01","61,356.23","100,000.00","100,000.00","60.59","Australia","-","1.06","30-Nov-27","3.15","AUD","30-Nov-21"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","61,364.36","0.01","61,364.36","100,000.00","100,000.00","60.85","Canada","-","7.12","14-Aug-35","4.45","CAD","14-Aug-25"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","61,388.93","0.01","61,388.93","100,000.00","100,000.00","60.29","Canada","-","14.03","24-Jun-56","5.36","CAD","24-Jun-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","61,389.19","0.01","61,389.19","75,000.00","75,000.00","79.73","Switzerland","-","11.10","05-Nov-45","5.20","USD","05-Nov-25"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","61,397.32","0.01","61,397.32","100,000.00","100,000.00","60.12","New Zealand","-","4.28","03-Dec-31","5.41","AUD","03-Jun-25"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","61,399.03","0.01","61,399.03","100,000.00","100,000.00","61.25","Australia","-","1.35","30-Mar-28","4.30","AUD","30-Mar-22"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","61,239.87","0.01","61,239.87","75,000.00","75,000.00","81.17","United States","-","13.48","15-Mar-56","5.55","USD","05-Dec-25"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","61,242.53","0.01","61,242.53","75,000.00","75,000.00","78.63","United States","-","5.70","30-Oct-34","7.20","USD","30-Oct-24"
"AAPL","APPLE INC","Other","Fixed Income","61,261.26","0.01","61,261.26","75,000.00","75,000.00","81.09","United States","-","5.09","08-Aug-32","3.35","USD","08-Aug-22"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","61,287.25","0.01","61,287.25","90,086.00","90,086.00","66.26","Canada","-","6.54","05-Feb-42","6.07","CAD","05-Oct-22"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","61,290.23","0.01","61,290.23","75,000.00","75,000.00","81.14","United States","-","5.07","16-Aug-32","3.65","USD","16-Aug-22"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","61,114.07","0.01","61,114.07","100,000.00","100,000.00","60.82","Canada","-","2.67","09-Aug-29","2.37","CAD","09-Aug-19"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","61,133.24","0.01","61,133.24","100,000.00","100,000.00","60.74","Canada","-","2.65","15-Aug-29","3.39","CAD","15-Aug-19"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","61,175.35","0.01","61,175.35","100,000.00","100,000.00","60.02","United States","-","3.21","30-May-30","4.75","AUD","30-May-25"
"HCA","HCA INC","Healthcare","Fixed Income","61,187.59","0.01","61,187.59","75,000.00","75,000.00","80.00","United States","-","8.76","15-Jun-39","5.13","USD","12-Jun-19"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","60,998.19","0.01","60,998.19","100,000.00","100,000.00","60.22","Canada","-","3.25","13-May-35","2.82","CAD","12-May-20"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","61,014.17","0.01","61,014.17","75,000.00","75,000.00","80.59","United States","-","13.27","24-Feb-55","5.50","USD","24-Feb-25"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","61,018.82","0.01","61,018.82","100,000.00","100,000.00","59.68","Australia","-","6.75","10-Dec-35","5.95","AUD","10-Dec-25"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","61,025.14","0.01","61,025.14","75,000.00","75,000.00","80.97","United States","-","3.11","15-Feb-30","2.50","USD","27-Aug-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","61,044.04","0.01","61,044.04","75,000.00","75,000.00","80.88","United States","-","3.93","15-Feb-31","3.20","USD","23-Jan-24"
"CUCN","CU INC","Electric","Fixed Income","61,062.10","0.01","61,062.10","100,000.00","100,000.00","59.65","Canada","-","10.39","24-Oct-41","4.54","CAD","24-Oct-11"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","60,886.01","0.01","60,886.01","100,000.00","100,000.00","60.52","Australia","-","3.41","09-Sep-30","5.25","AUD","09-Sep-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","60,906.49","0.01","60,906.49","75,000.00","75,000.00","80.21","United States","-","4.47","03-Feb-32","5.25","USD","03-Feb-25"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","60,935.99","0.01","60,935.99","100,000.00","100,000.00","60.28","Canada","-","3.34","14-May-30","2.38","CAD","14-May-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","60,964.22","0.01","60,964.22","100,000.00","100,000.00","60.18","United States","-","14.84","31-Jan-60","3.95","USD","15-Jan-20"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","60,970.69","0.01","60,970.69","75,000.00","75,000.00","80.81","United States","-","13.37","15-Mar-56","5.60","USD","20-Feb-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","60,801.25","0.01","60,801.25","100,000.00","100,000.00","60.32","United States","-","10.63","15-Feb-41","3.00","USD","21-May-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","60,874.26","0.01","60,874.26","100,000.00","100,000.00","60.42","United States","-","11.08","15-Aug-41","2.80","USD","09-Aug-21"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","60,672.88","0.01","60,672.88","100,000.00","100,000.00","59.77","Australia","-","3.29","19-Jun-30","4.30","AUD","19-Jun-25"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","60,699.85","0.01","60,699.85","50,000.00","50,000.00","119.31","United States","-","7.64","18-Jan-38","6.88","GBP","18-Jan-08"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","60,700.58","0.01","60,700.58","75,000.00","75,000.00","78.99","United States","-","12.30","01-Dec-52","5.67","USD","02-Dec-22"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","60,728.99","0.01","60,728.99","100,000.00","100,000.00","59.81","United States","-","3.29","21-Jun-30","4.45","AUD","30-Jun-25"
"T","AT&T INC","Communications","Fixed Income","60,752.21","0.01","60,752.21","75,000.00","75,000.00","77.22","United States","-","11.98","30-Apr-56","6.00","USD","05-Feb-26"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","60,772.40","0.01","60,772.40","100,000.00","100,000.00","59.36","Canada","-","12.95","15-Nov-49","3.70","USD","12-Nov-19"
"IIILN","3I GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","60,572.78","0.01","60,572.78","50,000.00","50,000.00","118.54","United Kingdom","-","5.00","03-Dec-32","5.75","GBP","03-Dec-99"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","60,578.55","0.01","60,578.55","100,000.00","100,000.00","60.03","United States","-","12.59","15-Aug-46","3.40","USD","12-Aug-16"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","60,594.53","0.01","60,594.53","75,000.00","75,000.00","80.40","Canada","-","3.95","03-Mar-31","3.38","USD","05-Nov-21"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","60,598.74","0.01","60,598.74","100,000.00","100,000.00","59.94","Canada","-","3.33","07-May-30","2.28","CAD","07-May-20"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","60,633.67","0.01","60,633.67","100,000.00","100,000.00","60.26","United States","-","10.57","01-Mar-41","3.10","USD","02-Mar-21"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","60,638.88","0.01","60,638.88","75,000.00","75,000.00","80.47","United States","-","3.11","15-Feb-30","2.40","USD","13-Feb-20"
"NTAP","NETAPP INC","Other","Fixed Income","60,662.91","0.01","60,662.91","75,000.00","75,000.00","80.10","United States","-","3.39","22-Jun-30","2.70","USD","22-Jun-20"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","60,668.68","0.01","60,668.68","100,000.00","100,000.00","60.35","United States","-","13.93","15-Mar-52","3.70","USD","09-Mar-22"
"BCECN","BELL CANADA INC","Communications","Fixed Income","60,669.79","0.01","60,669.79","100,000.00","100,000.00","59.98","Canada","-","3.33","14-May-30","2.50","CAD","14-May-20"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","60,468.55","0.01","60,468.55","100,000.00","100,000.00","59.27","Canada","-","14.38","30-Nov-54","4.85","CAD","30-Nov-23"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","60,469.50","0.01","60,469.50","100,000.00","100,000.00","59.93","Canada","-","13.82","22-Aug-54","5.32","CAD","22-Aug-24"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","60,493.15","0.01","60,493.15","100,000.00","100,000.00","60.05","United States","-","13.96","01-Mar-52","3.65","USD","24-Feb-22"
"HCA","HCA INC","Healthcare","Fixed Income","60,529.88","0.01","60,529.88","75,000.00","75,000.00","78.52","United States","-","12.70","15-Nov-55","5.70","USD","31-Oct-25"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","60,538.06","0.01","60,538.06","100,000.00","100,000.00","60.37","Canada","-","4.07","17-Mar-31","3.00","CAD","17-Mar-21"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","60,541.72","0.01","60,541.72","100,000.00","100,000.00","59.30","Canada","-","14.18","27-May-54","4.90","CAD","27-May-24"
"T","AT&T INC","Communications","Fixed Income","60,563.78","0.01","60,563.78","100,000.00","100,000.00","60.27","United States","-","7.50","12-Mar-36","4.50","CAD","12-Mar-26"
"OVV","OVINTIV INC","Energy","Fixed Income","60,355.15","0.01","60,355.15","62,000.00","62,000.00","94.34","United States","-","4.10","01-Nov-31","7.20","USD","05-Nov-01"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","60,357.18","0.01","60,357.18","100,000.00","100,000.00","60.12","Australia","-","4.58","25-Mar-32","5.42","AUD","25-Mar-25"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","60,363.22","0.01","60,363.22","100,000.00","100,000.00","60.23","United States","-","11.20","01-Oct-41","2.80","USD","05-Oct-21"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","60,363.85","0.01","60,363.85","100,000.00","100,000.00","60.35","Australia","-","5.93","19-Apr-34","5.90","AUD","19-Apr-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","60,401.28","0.01","60,401.28","74,000.00","74,000.00","80.39","United States","-","8.54","01-Sep-41","7.34","USD","12-Aug-26"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","60,416.80","0.01","60,416.80","100,000.00","100,000.00","59.25","United States","-","12.66","22-Jun-50","4.00","USD","28-Oct-21"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","60,424.74","0.01","60,424.74","75,000.00","75,000.00","78.41","United States","-","10.06","15-Nov-43","5.63","USD","13-Nov-13"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","60,441.02","0.01","60,441.02","100,000.00","100,000.00","58.93","Germany","-","16.88","09-Dec-49","1.75","EUR","09-Dec-19"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","60,442.52","0.01","60,442.52","75,000.00","75,000.00","79.92","United States","-","10.72","01-Sep-44","5.50","USD","19-Aug-14"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","60,277.48","0.01","60,277.48","75,000.00","75,000.00","79.20","United States","-","10.50","23-Jan-47","5.43","USD","23-Jan-26"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","60,292.99","0.01","60,292.99","100,000.00","100,000.00","59.61","Canada","-","4.23","01-Jun-31","2.80","CAD","30-Jun-21"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","60,317.80","0.01","60,317.80","100,000.00","100,000.00","59.78","United States","-","13.28","19-Aug-49","3.60","USD","19-Aug-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","60,319.80","0.01","60,319.80","100,000.00","100,000.00","60.05","United States","-","2.19","08-Mar-29","3.80","AUD","08-Mar-19"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","60,320.47","0.01","60,320.47","75,000.00","75,000.00","80.25","United States","-","3.38","01-Oct-50","3.70","USD","21-Aug-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","60,335.65","0.01","60,335.65","100,000.00","100,000.00","59.66","United States","-","10.78","24-Jun-40","2.35","USD","24-Jun-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","60,242.92","0.01","60,242.92","100,000.00","100,000.00","59.98","United States","-","11.87","01-Apr-63","5.50","USD","15-Mar-22"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","60,042.48","0.01","60,042.48","100,000.00","100,000.00","60.03","United States","-","17.60","18-Oct-51","2.00","EUR","18-Oct-21"
"CDW","CDW LLC","Other","Fixed Income","60,062.21","0.01","60,062.21","75,000.00","75,000.00","78.86","United States","-","4.49","01-Dec-31","3.57","USD","01-Dec-21"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","60,067.39","0.01","60,067.39","75,000.00","75,000.00","79.13","United States","-","4.18","01-Jun-31","2.80","USD","25-Mar-21"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","60,076.21","0.01","60,076.21","100,000.00","100,000.00","59.37","Australia","-","6.91","12-Feb-41","6.09","AUD","12-Feb-26"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","60,078.20","0.01","60,078.20","100,000.00","100,000.00","59.73","Australia","-","4.72","16-Jun-55","5.95","AUD","16-Jun-25"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","60,097.13","0.01","60,097.13","100,000.00","100,000.00","59.33","Canada","-","9.14","10-Jan-39","4.35","CAD","10-Jun-16"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","60,139.44","0.01","60,139.44","100,000.00","100,000.00","60.04","United States","-","16.89","01-Oct-49","1.88","EUR","30-Sep-19"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","59,940.07","0.01","59,940.07","100,000.00","100,000.00","58.68","Canada","-","14.79","21-Nov-56","4.80","CAD","21-Nov-25"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","59,952.16","0.01","59,952.16","50,000.00","50,000.00","116.50","United Kingdom","-","7.64","20-May-58","6.88","GBP","20-May-08"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","59,991.63","0.01","59,991.63","100,000.00","100,000.00","58.36","Australia","-","6.47","20-Nov-55","6.30","AUD","20-Nov-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","60,008.44","0.01","60,008.44","75,000.00","75,000.00","79.11","United States","-","14.35","15-Feb-66","5.60","USD","05-Dec-25"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","59,843.28","0.01","59,843.28","100,000.00","100,000.00","59.46","Canada","-","4.81","09-Feb-32","3.04","CAD","09-Feb-22"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","59,884.53","0.01","59,884.53","100,000.00","100,000.00","59.04","Australia","-","6.63","04-Feb-56","6.50","AUD","04-Feb-26"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","59,914.51","0.01","59,914.51","75,000.00","75,000.00","78.81","United States","-","10.05","01-Feb-43","5.50","USD","01-Feb-13"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","59,929.60","0.01","59,929.60","75,000.00","75,000.00","79.42","United States","-","13.17","15-Sep-55","5.60","USD","10-Sep-25"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","59,760.69","0.01","59,760.69","100,000.00","100,000.00","58.90","Australia","-","3.68","30-Dec-30","4.50","AUD","30-Jun-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","59,763.85","0.01","59,763.85","100,000.00","100,000.00","59.53","Japan","-","11.04","17-Sep-41","2.93","USD","17-Sep-21"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","59,774.46","0.01","59,774.46","100,000.00","100,000.00","59.64","United States","-","10.82","01-Apr-41","2.90","USD","16-Feb-21"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","59,790.95","0.01","59,790.95","50,000.00","50,000.00","112.78","Germany","-","7.62","30-Oct-37","5.88","GBP","30-Oct-07"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","59,797.01","0.01","59,797.01","100,000.00","100,000.00","58.52","Canada","-","13.86","03-Jun-56","5.30","CAD","03-Jun-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","59,628.78","0.01","59,628.78","100,000.00","100,000.00","59.58","United States","-","14.09","15-Apr-52","3.63","USD","28-Mar-22"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","59,635.64","0.01","59,635.64","75,000.00","75,000.00","79.48","United States","-","3.67","15-Oct-30","3.00","USD","15-Sep-20"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","59,651.10","0.01","59,651.10","100,000.00","100,000.00","58.28","Canada","-","13.98","19-Nov-55","5.13","CAD","19-Nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","59,680.36","0.01","59,680.36","100,000.00","100,000.00","59.21","United States","-","13.45","01-Mar-52","3.88","USD","01-Mar-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","59,715.19","0.01","59,715.19","50,000.00","50,000.00","116.33","Japan","-","5.38","22-Apr-33","5.25","GBP","24-Apr-07"
"ALTALK","ALTALINK LP","Electric","Fixed Income","59,547.07","0.01","59,547.07","100,000.00","100,000.00","58.31","Canada","-","14.32","22-May-54","4.74","CAD","22-May-24"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","59,556.78","0.01","59,556.78","75,000.00","75,000.00","78.48","United States","-","4.19","01-Jun-31","2.70","USD","26-May-21"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","59,463.09","0.01","59,463.09","69,924.00","69,924.00","84.95","United States","-","1.77","07-Apr-30","2.88","USD","27-Sep-16"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","59,482.73","0.01","59,482.73","100,000.00","100,000.00","58.85","United States","-","12.77","30-Jul-46","3.20","USD","29-Jul-16"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","59,300.93","0.01","59,300.93","100,000.00","100,000.00","58.88","Canada","-","3.91","16-Dec-30","1.93","CAD","16-Dec-20"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","59,301.82","0.01","59,301.82","75,000.00","75,000.00","78.47","United States","-","3.40","01-Jun-30","1.75","USD","29-May-20"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","59,302.74","0.01","59,302.74","100,000.00","100,000.00","58.92","United States","-","13.24","15-Jan-41","0.50","EUR","15-Jan-21"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","59,350.03","0.01","59,350.03","100,000.00","100,000.00","59.30","Canada","-","13.46","15-Apr-52","5.25","CAD","11-Mar-22"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","59,387.57","0.01","59,387.57","100,000.00","100,000.00","59.18","Australia","-","4.27","25-Sep-31","4.83","AUD","25-Sep-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","59,228.51","0.01","59,228.51","100,000.00","100,000.00","58.92","United States","-","14.09","15-Mar-52","3.55","USD","04-Mar-22"
"T","AT&T INC","Communications","Fixed Income","59,237.72","0.01","59,237.72","100,000.00","100,000.00","58.63","United States","-","11.42","01-Feb-43","3.10","USD","04-Aug-20"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","59,269.16","0.01","59,269.16","104,000.00","104,000.00","56.05","United States","-","13.60","30-Mar-51","3.45","USD","22-Mar-21"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","59,283.17","0.01","59,283.17","100,000.00","100,000.00","59.00","United States","-","15.10","20-Mar-60","3.84","USD","26-May-20"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","59,285.56","0.01","59,285.56","75,000.00","75,000.00","78.91","United States","-","4.06","01-Apr-31","2.95","USD","11-Jan-22"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","59,087.29","0.01","59,087.29","100,000.00","100,000.00","58.76","United States","-","11.21","01-Sep-41","2.67","USD","26-Aug-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","59,100.73","0.01","59,100.73","125,000.00","125,000.00","46.52","United States","-","14.81","15-Dec-50","2.45","USD","15-Dec-20"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","59,123.53","0.01","59,123.53","100,000.00","100,000.00","57.78","United States","-","13.47","15-Nov-50","3.50","USD","07-May-20"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","59,132.19","0.01","59,132.19","100,000.00","100,000.00","59.09","Canada","-","14.08","15-Oct-55","5.31","CAD","29-Sep-25"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","59,133.81","0.01","59,133.81","100,000.00","100,000.00","58.62","Canada","-","3.88","18-Dec-30","2.38","CAD","18-Dec-20"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","59,134.98","0.01","59,134.98","75,000.00","75,000.00","78.24","United States","-","9.85","01-Sep-41","5.05","USD","25-Aug-11"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","59,162.02","0.01","59,162.02","100,000.00","100,000.00","58.34","United Kingdom","-","15.26","20-Jul-57","2.75","GBP","20-Jul-17"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","59,022.48","0.01","59,022.48","50,000.00","50,000.00","115.76","United Kingdom","-","6.72","20-Jun-35","5.75","GBP","20-Jun-05"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","59,050.84","0.01","59,050.84","100,000.00","100,000.00","58.47","United States","-","13.60","15-Feb-51","3.60","USD","11-Feb-21"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","59,056.04","0.01","59,056.04","100,000.00","100,000.00","58.66","Canada","-","4.39","18-Jul-31","2.42","CAD","14-Apr-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","59,060.05","0.01","59,060.05","100,000.00","100,000.00","58.44","United States","-","14.76","15-Aug-59","3.88","USD","25-Jul-19"
"ALDAU","AMPOL LTD MTN RegS","Energy","Fixed Income","59,064.05","0.01","59,064.05","100,000.00","100,000.00","58.25","Australia","-","5.59","30-Oct-55","5.85","AUD","30-Oct-25"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","59,068.04","0.01","59,068.04","75,000.00","75,000.00","77.99","United States","-","3.78","18-Feb-31","5.00","USD","16-Feb-21"
"VRSN","VERISIGN INC","Other","Fixed Income","59,082.59","0.01","59,082.59","75,000.00","75,000.00","77.94","United States","-","4.23","15-Jun-31","2.70","USD","08-Jun-21"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","58,874.60","0.01","58,874.60","75,000.00","75,000.00","77.84","United States","-","3.85","15-Dec-30","2.15","USD","10-Nov-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58,924.79","0.01","58,924.79","75,000.00","75,000.00","76.25","United States","-","11.92","15-May-55","6.05","USD","08-May-25"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","58,973.46","0.01","58,973.46","75,000.00","75,000.00","77.63","United States","-","10.45","01-Aug-43","5.15","USD","25-Jul-13"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","58,772.61","0.01","58,772.61","75,000.00","75,000.00","78.22","Japan","-","3.68","23-Sep-30","2.14","USD","23-Sep-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","58,780.56","0.01","58,780.56","100,000.00","100,000.00","58.09","United States","-","13.35","04-Feb-51","3.70","USD","04-Feb-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","58,793.65","0.01","58,793.65","100,000.00","100,000.00","58.54","United States","-","11.18","01-Sep-40","2.10","USD","25-Aug-20"
"XYL","XYLEM INC","Capital Goods","Fixed Income","58,798.10","0.01","58,798.10","75,000.00","75,000.00","77.95","United States","-","3.96","30-Jan-31","2.25","USD","26-Jun-20"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","58,815.70","0.01","58,815.70","100,000.00","100,000.00","57.61","Canada","-","12.21","30-May-47","4.85","CAD","30-May-17"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","58,831.13","0.01","58,831.13","90,000.00","90,000.00","64.60","United States","-","11.87","26-Jan-45","3.70","USD","26-Jan-15"
"AMGN","AMGEN INC","Healthcare","Fixed Income","58,834.56","0.01","58,834.56","75,000.00","75,000.00","78.21","United States","-","10.06","01-Oct-41","4.95","USD","16-Sep-10"
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","58,850.25","0.01","58,850.25","75,000.00","75,000.00","77.11","United States","-","11.18","01-Jul-45","5.02","USD","07-May-15"
"T","AT&T INC","Communications","Fixed Income","58,857.92","0.01","58,857.92","75,000.00","75,000.00","76.16","United States","-","10.57","01-Nov-45","5.55","USD","24-Sep-25"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","58,870.61","0.01","58,870.61","100,000.00","100,000.00","57.68","United States","-","13.57","01-Dec-50","3.47","USD","16-Sep-20"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","58,672.34","0.01","58,672.34","100,000.00","100,000.00","58.54","Canada","-","4.57","17-Sep-31","2.23","CAD","17-Sep-21"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","58,679.67","0.01","58,679.67","100,000.00","100,000.00","58.41","Canada","-","3.57","24-Jul-30","1.75","CAD","24-Jul-20"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","58,685.41","0.01","58,685.41","100,000.00","100,000.00","58.25","Canada","-","3.93","06-Jan-31","2.37","CAD","06-Jan-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","58,687.79","0.01","58,687.79","75,000.00","75,000.00","77.33","United States","-","13.84","15-Feb-66","5.75","USD","13-Feb-26"
"CUCN","CU INC RegS","Electric","Fixed Income","58,704.23","0.01","58,704.23","100,000.00","100,000.00","58.42","Canada","-","14.78","16-Sep-55","4.79","CAD","16-Sep-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","58,654.44","0.01","58,654.44","100,000.00","100,000.00","58.01","Australia","-","6.72","14-Aug-40","5.69","AUD","14-Aug-25"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","58,451.87","0.01","58,451.87","100,000.00","100,000.00","57.28","Canada","-","13.98","28-Nov-52","4.67","CAD","28-Nov-22"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","58,452.81","0.01","58,452.81","100,000.00","100,000.00","58.20","United States","-","13.86","19-Sep-49","3.25","USD","19-Sep-19"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","58,462.04","0.01","58,462.04","75,000.00","75,000.00","76.94","United States","-","4.11","23-Apr-32","2.31","USD","23-Apr-21"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","58,482.82","0.01","58,482.82","100,000.00","100,000.00","58.38","Canada","-","5.34","01-Oct-32","3.15","CAD","01-Oct-20"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","58,496.85","0.01","58,496.85","50,000.00","50,000.00","113.80","United Kingdom","-","5.33","29-Apr-33","5.63","GBP","30-Dec-02"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","58,507.94","0.01","58,507.94","100,000.00","100,000.00","57.18","Canada","-","14.00","10-May-53","4.70","CAD","10-May-23"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","58,347.08","0.01","58,347.08","75,000.00","75,000.00","76.65","United States","-","10.57","15-Jul-43","4.90","USD","11-Jul-13"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","58,360.14","0.01","58,360.14","100,000.00","100,000.00","57.94","United Kingdom","-","13.55","02-Sep-50","3.55","USD","03-Aug-21"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","58,367.62","0.01","58,367.62","100,000.00","100,000.00","57.00","United States","-","13.52","01-Nov-49","3.27","USD","31-Oct-19"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","58,398.25","0.01","58,398.25","100,000.00","100,000.00","57.40","Canada","-","12.99","21-Jun-49","4.75","CAD","25-Mar-19"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","58,426.94","0.01","58,426.94","100,000.00","100,000.00","57.06","United States","-","10.73","22-Jun-47","4.70","USD","25-Apr-18"
"T","AT&T INC","Communications","Fixed Income","58,254.77","0.01","58,254.77","100,000.00","100,000.00","57.91","United States","-","14.04","12-Mar-56","5.25","CAD","12-Mar-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58,160.83","0.01","58,160.83","100,000.00","100,000.00","57.68","United States","-","12.06","01-Mar-48","4.00","USD","08-Feb-18"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","58,163.18","0.01","58,163.18","100,000.00","100,000.00","57.70","Australia","-","2.00","23-Nov-28","1.82","AUD","23-Nov-20"
"TCN","TELUS CORPORATION","Communications","Fixed Income","58,181.12","0.01","58,181.12","100,000.00","100,000.00","57.40","Canada","-","11.56","17-Jan-45","4.75","CAD","15-Sep-14"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","58,235.64","0.01","58,235.64","100,000.00","100,000.00","57.99","Canada","-","5.30","01-Sep-32","2.86","CAD","01-Sep-20"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","58,041.68","0.01","58,041.68","100,000.00","100,000.00","58.00","United States","-","14.01","15-Apr-51","3.45","USD","01-Apr-21"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","58,069.70","0.01","58,069.70","100,000.00","100,000.00","56.77","United States","-","13.53","20-May-51","3.50","USD","20-May-21"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","58,091.39","0.01","58,091.39","75,000.00","75,000.00","77.18","United States","-","4.02","11-Mar-31","2.81","USD","11-Mar-21"
"HCA","HCA INC","Healthcare","Fixed Income","58,091.81","0.01","58,091.81","75,000.00","75,000.00","76.90","United States","-","4.34","15-Jul-31","2.38","USD","30-Jun-21"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","57,956.50","0.01","57,956.50","75,000.00","75,000.00","76.57","United States","-","4.69","07-Jan-32","2.77","USD","07-Jul-21"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","57,983.47","0.01","57,983.47","100,000.00","100,000.00","57.67","United States","-","12.49","13-Mar-52","3.48","USD","11-Mar-21"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","58,012.54","0.01","58,012.54","100,000.00","100,000.00","56.96","United States","-","16.15","19-Jun-59","2.63","GBP","19-Jun-19"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","57,867.81","0.01","57,867.81","100,000.00","100,000.00","57.27","United States","-","13.01","30-Jul-46","3.00","USD","12-Jul-16"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","57,751.49","0.01","57,751.49","75,000.00","75,000.00","75.32","Canada","-","10.40","01-Jun-43","4.90","USD","10-Apr-18"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","57,752.58","0.01","57,752.58","71,350.00","71,350.00","80.74","United States","-","5.27","31-Mar-38","4.13","USD","20-Jul-16"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","57,766.18","0.01","57,766.18","100,000.00","100,000.00","57.19","Canada","-","14.04","16-Aug-55","5.10","CAD","14-Aug-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","57,779.57","0.01","57,779.57","100,000.00","100,000.00","56.70","United States","-","13.59","15-Jun-51","3.50","USD","10-Jun-21"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","57,646.56","0.01","57,646.56","75,000.00","75,000.00","76.15","United States","-","14.33","26-Feb-64","5.35","USD","26-Feb-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","57,671.50","0.01","57,671.50","100,000.00","100,000.00","56.61","United States","-","13.82","15-Dec-51","3.45","USD","27-Sep-23"
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","57,694.99","0.01","57,694.99","100,000.00","100,000.00","57.71","Australia","-","6.90","22-Oct-35","5.55","AUD","22-Oct-25"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","57,532.66","0.01","57,532.66","75,000.00","75,000.00","75.30","United States","-","9.52","15-Jan-43","6.00","USD","10-Jan-13"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","57,539.22","0.01","57,539.22","64,000.00","64,000.00","89.39","United States","-","7.13","15-Mar-36","5.90","USD","06-Mar-06"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","57,548.72","0.01","57,548.72","100,000.00","100,000.00","55.86","United States","-","12.64","01-Nov-52","4.05","USD","14-Dec-17"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","57,304.52","0.01","57,304.52","100,000.00","100,000.00","55.93","United States","-","13.10","15-Nov-50","3.60","USD","26-Aug-20"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","57,328.74","0.01","57,328.74","75,000.00","75,000.00","76.24","United States","-","3.65","27-Aug-30","1.50","USD","27-Aug-20"
"AEP","AEP TEXAS INC","Electric","Fixed Income","57,244.88","0.01","57,244.88","100,000.00","100,000.00","55.92","United States","-","13.53","15-May-51","3.45","USD","06-May-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","57,264.16","0.01","57,264.16","90,000.00","90,000.00","63.63","United States","-","8.96","23-Oct-38","4.95","CAD","23-Oct-26"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","57,274.36","0.01","57,274.36","75,000.00","75,000.00","74.42","United States","-","11.05","01-Nov-44","4.65","USD","28-Oct-14"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","57,277.87","0.01","57,277.87","100,000.00","100,000.00","56.98","Australia","-","6.85","18-Sep-35","5.35","AUD","18-Sep-25"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","57,281.15","0.01","57,281.15","50,000.00","50,000.00","113.91","United Kingdom","-","8.28","17-Sep-38","5.98","GBP","17-Sep-08"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","57,098.52","0.01","57,098.52","90,000.00","90,000.00","63.44","United States","-","3.65","23-Oct-30","4.15","CAD","23-Oct-26"
"MMM","3M CO MTN","Capital Goods","Fixed Income","57,107.11","0.01","57,107.11","100,000.00","100,000.00","56.87","United States","-","12.90","19-Sep-46","3.13","USD","19-Sep-16"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","57,114.99","0.01","57,114.99","100,000.00","100,000.00","56.10","Canada","-","11.70","02-Jun-44","4.20","CAD","02-Jun-14"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","57,131.55","0.01","57,131.55","82,000.00","82,000.00","68.17","United States","-","11.89","01-Jun-47","4.38","USD","18-May-17"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","57,134.79","0.01","57,134.79","75,000.00","75,000.00","75.41","United States","-","10.79","11-Feb-43","4.50","USD","11-Feb-13"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","57,148.43","0.01","57,148.43","100,000.00","100,000.00","56.42","Germany","-","12.56","28-Jan-41","1.00","EUR","28-Jan-21"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","57,163.55","0.01","57,163.55","63,000.00","63,000.00","88.44","United States","-","7.56","15-May-37","6.00","USD","17-May-07"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","56,983.01","0.01","56,983.01","100,000.00","100,000.00","56.04","Australia","-","4.46","25-Nov-31","3.76","AUD","25-Nov-21"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","56,993.68","0.01","56,993.68","100,000.00","100,000.00","56.25","Canada","-","12.21","21-Jan-47","4.74","CAD","20-Jan-17"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","56,994.14","0.01","56,994.14","75,000.00","75,000.00","74.29","Canada","-","11.57","01-Jun-47","4.95","USD","30-May-17"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","57,016.63","0.01","57,016.63","75,000.00","75,000.00","75.50","United States","-","12.92","09-Sep-52","5.15","USD","09-Sep-22"
"MPLX","MPLX LP","Energy","Fixed Income","57,043.92","0.01","57,043.92","75,000.00","75,000.00","75.43","United States","-","11.46","01-Mar-47","5.20","USD","10-Feb-17"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","57,056.04","0.01","57,056.04","100,000.00","100,000.00","56.02","United States","-","14.11","15-Jun-52","3.35","USD","30-Mar-21"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","57,072.88","0.01","57,072.88","100,000.00","100,000.00","55.81","United States","-","13.71","07-Nov-49","3.13","USD","08-Jul-26"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","56,864.37","0.01","56,864.37","100,000.00","100,000.00","55.51","United States","-","13.87","01-May-51","3.25","USD","29-Apr-21"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","56,949.71","0.01","56,949.71","100,000.00","100,000.00","56.33","United States","-","13.67","01-Aug-49","3.20","USD","12-Aug-19"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","56,958.31","0.01","56,958.31","75,000.00","75,000.00","74.13","United States","-","11.60","15-Nov-46","4.75","USD","22-Nov-19"
"AON","AON CORP","Insurance","Fixed Income","56,771.56","0.01","56,771.56","75,000.00","75,000.00","75.41","United States","-","4.48","23-Aug-31","2.05","USD","23-Aug-21"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","56,801.10","0.01","56,801.10","100,000.00","100,000.00","55.41","United States","-","13.72","07-May-52","3.45","USD","07-May-21"
"CVX","CHEVRON CORP","Energy","Fixed Income","56,831.89","0.01","56,831.89","100,000.00","100,000.00","55.62","United States","-","13.96","11-May-50","3.08","USD","11-May-20"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","56,677.62","0.01","56,677.62","75,000.00","75,000.00","75.11","Canada","-","4.81","30-Jan-32","2.34","USD","26-Jul-21"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","56,684.89","0.01","56,684.89","100,000.00","100,000.00","56.38","Canada","-","11.42","11-Mar-44","4.57","CAD","11-Mar-14"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","56,556.76","0.01","56,556.76","100,000.00","100,000.00","55.90","Canada","-","14.34","27-Jan-53","4.46","CAD","27-Jan-23"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","56,613.26","0.01","56,613.26","100,000.00","100,000.00","56.46","United States","-","14.64","01-Apr-52","3.20","USD","30-Mar-21"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","56,627.74","0.01","56,627.74","110,000.00","110,000.00","50.90","United States","-","15.80","15-Feb-19","3.61","USD","06-Aug-19"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","56,627.95","0.01","56,627.95","68,000.00","68,000.00","81.94","United States","-","10.20","15-Jul-43","5.70","USD","19-Dec-13"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","56,452.96","0.01","56,452.96","100,000.00","100,000.00","55.34","United States","-","13.94","01-Jun-51","3.25","USD","14-May-21"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","56,456.52","0.01","56,456.52","75,000.00","75,000.00","73.44","United States","-","11.56","03-Nov-45","4.45","USD","03-Nov-15"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","56,480.06","0.01","56,480.06","100,000.00","100,000.00","55.39","France","-","13.89","29-May-50","3.13","USD","29-May-20"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56,485.99","0.01","56,485.99","100,000.00","100,000.00","56.31","Canada","-","13.71","30-Mar-51","3.50","USD","28-Sep-20"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","56,500.34","0.01","56,500.34","50,000.00","50,000.00","110.14","United States","-","7.79","15-Jun-39","9.25","USD","19-Jun-09"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","56,530.49","0.01","56,530.49","100,000.00","100,000.00","55.29","United States","-","13.89","15-May-51","3.25","USD","19-May-21"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","56,381.97","0.01","56,381.97","50,000.00","50,000.00","109.37","United States","-","7.64","15-Nov-38","8.88","USD","06-Nov-08"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","56,409.73","0.01","56,409.73","100,000.00","100,000.00","56.45","Australia","-","6.94","24-Oct-35","5.35","AUD","24-Oct-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","56,420.24","0.01","56,420.24","100,000.00","100,000.00","55.10","United States","-","15.21","20-May-61","3.55","USD","20-May-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","56,234.11","0.01","56,234.11","75,000.00","75,000.00","74.86","United States","-","4.17","15-Mar-31","1.35","USD","08-Oct-20"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","56,261.95","0.01","56,261.95","50,000.00","50,000.00","108.57","United Kingdom","-","8.88","23-Mar-40","5.75","GBP","23-Mar-10"
"UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","56,275.50","0.01","56,275.50","150,000.00","150,000.00","37.21","Canada","-","17.84","13-Feb-60","2.63","CAD","13-Feb-20"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","56,282.80","0.01","56,282.80","100,000.00","100,000.00","55.99","United States","-","13.79","15-Sep-50","3.35","USD","15-Sep-20"
"HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","56,285.87","0.01","56,285.87","50,000.00","50,000.00","110.55","United Kingdom","-","8.12","21-Dec-37","5.13","GBP","21-Dec-04"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","56,287.62","0.01","56,287.62","100,000.00","100,000.00","55.09","United States","-","10.00","01-Jun-41","3.50","USD","04-Mar-21"
"NI","NISOURCE INC","Natural Gas","Fixed Income","56,290.52","0.01","56,290.52","75,000.00","75,000.00","74.28","United States","-","10.83","15-Feb-44","4.80","USD","12-Apr-13"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","56,301.04","0.01","56,301.04","50,000.00","50,000.00","112.49","United Kingdom","-","5.75","14-Oct-33","5.75","GBP","15-Oct-03"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","56,313.26","0.01","56,313.26","100,000.00","100,000.00","56.27","United States","-","13.75","15-Apr-50","3.35","USD","15-Apr-20"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","56,132.74","0.01","56,132.74","100,000.00","100,000.00","55.94","Canada","-","12.67","26-Mar-48","4.75","CAD","26-Mar-18"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","56,138.84","0.01","56,138.84","75,000.00","75,000.00","74.43","United States","-","11.32","15-Sep-45","4.90","USD","23-Jun-15"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","55,942.76","0.01","55,942.76","75,000.00","75,000.00","73.46","United States","-","11.53","15-Jul-46","4.80","USD","13-Jul-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","55,949.02","0.01","55,949.02","100,000.00","100,000.00","55.78","Canada","-","12.04","29-Sep-45","4.55","CAD","29-Sep-15"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","55,811.78","0.01","55,811.78","75,000.00","75,000.00","72.60","United States","-","11.06","15-May-45","4.75","USD","20-May-15"
"MET","METLIFE INC","Insurance","Fixed Income","55,847.14","0.01","55,847.14","50,000.00","50,000.00","109.60","United States","-","5.47","01-Aug-69","10.75","USD","08-Jul-09"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","55,896.59","0.01","55,896.59","75,000.00","75,000.00","73.78","United States","-","10.76","15-Aug-43","4.65","USD","15-Aug-13"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","55,740.33","0.01","55,740.33","75,000.00","75,000.00","73.99","United States","-","10.42","20-Mar-42","4.50","USD","20-Mar-12"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","55,762.62","0.01","55,762.62","75,000.00","75,000.00","74.27","United States","-","4.17","01-Apr-31","1.73","USD","11-May-21"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","55,799.94","0.01","55,799.94","75,000.00","75,000.00","74.15","United States","-","11.65","01-Oct-48","5.40","USD","13-Jan-26"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","55,601.18","0.01","55,601.18","100,000.00","100,000.00","55.36","Australia","-","3.57","02-Sep-30","2.90","AUD","02-Sep-20"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","55,664.16","0.01","55,664.16","100,000.00","100,000.00","55.27","United States","-","13.98","02-Sep-51","3.35","USD","26-Jul-21"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","55,400.84","0.01","55,400.84","75,000.00","75,000.00","73.74","United States","-","5.34","30-Sep-32","2.64","USD","23-Jun-21"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","55,419.58","0.01","55,419.58","100,000.00","100,000.00","55.38","United States","-","14.06","15-Apr-50","3.15","USD","15-Oct-19"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","55,472.15","0.01","55,472.15","100,000.00","100,000.00","55.30","United States","-","13.34","01-Apr-51","3.63","USD","08-Oct-20"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","55,353.24","0.01","55,353.24","50,000.00","50,000.00","108.13","United Kingdom","-","7.61","28-May-37","5.50","GBP","29-May-07"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","55,176.50","0.01","55,176.50","75,000.00","75,000.00","73.53","United States","-","4.50","15-Oct-31","3.15","USD","23-Sep-22"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","55,229.27","0.01","55,229.27","75,000.00","75,000.00","72.43","United States","-","11.09","01-Jul-44","4.50","USD","19-Jun-14"
"EQIX","EQUINIX INC","Other","Fixed Income","55,258.78","0.01","55,258.78","100,000.00","100,000.00","54.71","United States","-","13.90","15-Feb-52","3.40","USD","17-May-21"
"EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","55,273.83","0.01","55,273.83","50,000.00","50,000.00","106.61","Japan","-","7.20","25-Jan-36","4.50","GBP","25-Jan-06"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","55,159.34","0.01","55,159.34","100,000.00","100,000.00","55.05","Australia","-","4.05","31-Mar-31","3.15","AUD","31-Mar-21"
"CPIFFI","CPIF FINANCE PTY LTD MTN RegS","Financial Other","Fixed Income","54,969.53","0.01","54,969.53","100,000.00","100,000.00","54.23","Australia","-","3.69","28-Oct-30","2.48","AUD","28-Oct-20"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","54,981.26","0.01","54,981.26","100,000.00","100,000.00","53.88","United States","-","13.61","01-Jun-50","3.20","USD","01-Jun-20"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","54,990.24","0.01","54,990.24","100,000.00","100,000.00","54.87","Australia","-","3.65","23-Sep-30","2.54","AUD","23-Sep-20"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","54,997.72","0.01","54,997.72","100,000.00","100,000.00","53.97","Canada","-","12.20","06-Jun-46","4.35","CAD","06-Jun-16"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","55,053.07","0.01","55,053.07","75,000.00","75,000.00","73.34","United States","-","14.31","15-Apr-63","5.20","USD","28-Mar-23"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","54,748.83","0.01","54,748.83","100,000.00","100,000.00","54.59","United States","-","14.42","30-Sep-51","3.15","USD","10-Sep-21"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","54,795.34","0.01","54,795.34","75,000.00","75,000.00","71.64","United States","-","10.35","01-Dec-41","4.13","USD","02-Dec-11"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","54,800.56","0.01","54,800.56","100,000.00","100,000.00","54.52","Canada","-","12.52","13-Sep-46","4.34","CAD","13-Sep-16"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","54,641.49","0.01","54,641.49","81,000.00","81,000.00","65.50","United States","-","15.24","01-Nov-11","4.70","USD","06-Dec-11"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","54,669.53","0.01","54,669.53","75,000.00","75,000.00","72.83","United States","-","12.90","15-Apr-53","5.15","USD","16-Feb-23"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","54,544.45","0.01","54,544.45","100,000.00","100,000.00","53.55","United States","-","14.22","08-Jun-51","3.05","USD","08-Jun-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","54,554.19","0.01","54,554.19","100,000.00","100,000.00","54.53","United States","-","17.80","15-Oct-50","1.63","EUR","29-Sep-20"
"CUCN","CU INC MTN","Electric","Fixed Income","54,571.71","0.01","54,571.71","100,000.00","100,000.00","54.31","Canada","-","11.36","10-Sep-42","3.81","CAD","10-Sep-12"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","54,595.32","0.01","54,595.32","100,000.00","100,000.00","54.06","France","-","16.60","01-Jul-49","1.75","EUR","01-Jul-19"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","54,601.00","0.01","54,601.00","50,000.00","50,000.00","106.62","United States","-","7.00","02-Nov-35","4.63","GBP","02-Nov-06"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","54,455.64","0.01","54,455.64","65,000.00","65,000.00","83.57","United States","-","1.82","15-Sep-28","2.38","USD","09-Sep-21"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","54,456.79","0.01","54,456.79","65,000.00","65,000.00","83.24","United States","-","13.68","15-Sep-65","6.25","USD","15-Aug-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","54,340.11","0.01","54,340.11","100,000.00","100,000.00","53.38","United States","-","13.81","15-Jun-50","3.10","USD","03-Jun-20"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","54,379.83","0.01","54,379.83","75,000.00","75,000.00","70.78","United States","-","11.06","15-Nov-44","4.50","USD","19-Nov-14"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","54,124.65","0.01","54,124.65","50,000.00","50,000.00","108.10","United Kingdom","-","1.83","21-Aug-28","0.88","CHF","21-Aug-15"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","54,159.45","0.01","54,159.45","75,000.00","75,000.00","70.10","Australia","-","13.91","27-Apr-62","4.95","USD","27-Apr-22"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","54,171.13","0.01","54,171.13","50,000.00","50,000.00","106.07","United States","-","6.99","29-Nov-35","4.88","GBP","29-Nov-06"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","54,021.93","0.01","54,021.93","100,000.00","100,000.00","52.95","United States","-","13.66","01-Jun-50","3.13","USD","10-Dec-20"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","54,026.49","0.01","54,026.49","100,000.00","100,000.00","53.05","United States","-","14.10","14-Dec-51","3.15","USD","14-Dec-21"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","54,050.77","0.01","54,050.77","100,000.00","100,000.00","53.89","United States","-","17.48","10-Sep-49","1.50","EUR","10-Sep-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54,065.72","0.01","54,065.72","105,000.00","105,000.00","50.15","United States","-","12.24","01-Jun-52","3.90","USD","04-Mar-21"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","53,925.65","0.01","53,925.65","50,000.00","50,000.00","107.50","United States","-","2.54","28-May-29","0.83","CHF","28-May-26"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","53,937.27","0.01","53,937.27","50,000.00","50,000.00","107.14","United States","-","8.05","15-Mar-39","8.45","USD","20-Mar-09"
"NNN","NNN REIT INC","Reits","Fixed Income","53,994.97","0.01","53,994.97","100,000.00","100,000.00","53.96","United States","-","14.04","15-Apr-50","3.10","USD","03-Mar-20"
"T","AT&T INC","Communications","Fixed Income","53,805.97","0.01","53,805.97","75,000.00","75,000.00","70.60","United States","-","11.02","15-Jul-45","4.85","USD","05-Jun-19"
"AAPL","APPLE INC RegS","Other","Fixed Income","53,813.53","0.01","53,813.53","50,000.00","50,000.00","107.10","United States","-","3.30","25-Feb-30","0.75","CHF","25-Feb-15"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53,821.30","0.01","53,821.30","100,000.00","100,000.00","52.87","Canada","-","12.96","09-Dec-47","4.12","CAD","07-Dec-17"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","53,693.34","0.01","53,693.34","75,000.00","75,000.00","70.33","United States","-","10.53","15-Jun-42","4.10","USD","05-Jun-12"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","53,777.34","0.01","53,777.34","100,000.00","100,000.00","52.75","Canada","-","13.59","10-Dec-51","4.49","CAD","10-Dec-21"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","53,586.51","0.01","53,586.51","100,000.00","100,000.00","52.89","United States","-","14.64","15-Jan-52","2.95","USD","20-Sep-21"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","53,610.39","0.01","53,610.39","100,000.00","100,000.00","53.36","Canada","-","12.81","16-Sep-47","4.33","CAD","15-Sep-17"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","53,615.40","0.01","53,615.40","75,000.00","75,000.00","71.43","United States","-","11.12","15-Apr-45","4.88","USD","22-Apr-15"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","53,670.33","0.01","53,670.33","100,000.00","100,000.00","52.98","United States","-","14.65","15-Jan-52","2.95","USD","24-Jan-22"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","53,538.24","0.01","53,538.24","100,000.00","100,000.00","53.40","United States","-","14.53","01-Oct-51","3.05","USD","21-Sep-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","53,579.18","0.01","53,579.18","100,000.00","100,000.00","53.41","France","-","17.79","04-Sep-49","1.38","EUR","04-Sep-19"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","53,437.05","0.01","53,437.05","100,000.00","100,000.00","52.33","United States","-","14.05","15-May-50","2.90","USD","18-May-20"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","53,296.02","0.01","53,296.02","75,000.00","75,000.00","70.69","United States","-","11.22","15-Mar-44","4.30","USD","10-Mar-14"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","53,341.01","0.01","53,341.01","75,000.00","75,000.00","70.87","United States","-","8.02","01-Apr-38","5.38","USD","17-Apr-18"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","53,161.85","0.01","53,161.85","100,000.00","100,000.00","52.51","United States","-","12.93","21-Jul-52","2.97","USD","21-Jul-21"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","53,248.44","0.01","53,248.44","75,000.00","75,000.00","70.63","United States","-","11.45","15-Sep-44","4.30","USD","07-Aug-14"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","53,148.35","0.01","53,148.35","100,000.00","100,000.00","52.71","Canada","-","13.18","22-Feb-49","4.33","CAD","22-Feb-19"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","52,950.62","0.01","52,950.62","75,000.00","75,000.00","69.79","Canada","-","13.52","05-Aug-52","4.40","USD","05-Aug-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","52,951.11","0.01","52,951.11","75,000.00","75,000.00","69.87","United States","-","13.02","21-Aug-54","5.01","USD","11-Mar-15"
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","52,998.41","0.01","52,998.41","100,000.00","100,000.00","52.93","United Kingdom","-","16.52","11-Apr-57","2.25","GBP","11-Apr-17"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","53,020.78","0.01","53,020.78","100,000.00","100,000.00","51.93","United States","-","14.27","15-Nov-50","2.84","USD","21-Jan-21"
"T","AT&T INC","Communications","Fixed Income","53,052.94","0.01","53,052.94","75,000.00","75,000.00","69.14","United States","-","10.70","01-Jun-44","4.65","USD","05-Jun-19"
"IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","52,892.61","0.01","52,892.61","82,000.00","82,000.00","63.47","Canada","-","0.48","01-Jun-27","4.23","CAD","01-Jun-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","52,780.46","0.00","52,780.46","100,000.00","100,000.00","52.26","Canada","-","12.52","09-Aug-46","4.13","CAD","09-Aug-16"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","52,784.53","0.00","52,784.53","50,000.00","50,000.00","105.57","United Kingdom","-","6.68","20-Apr-35","5.18","GBP","20-Apr-05"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","52,839.77","0.00","52,839.77","100,000.00","100,000.00","52.01","Canada","-","14.37","22-Dec-51","4.00","CAD","22-Dec-11"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","52,637.80","0.00","52,637.80","100,000.00","100,000.00","52.60","Canada","-","13.45","15-Oct-49","4.34","CAD","10-Apr-19"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","52,659.37","0.00","52,659.37","50,000.00","50,000.00","103.36","United States","-","10.00","15-Jul-46","8.35","USD","15-Jun-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","52,533.89","0.00","52,533.89","66,000.00","66,000.00","79.37","Germany","-","7.33","08-Aug-34","1.13","EUR","08-Aug-19"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","52,597.70","0.00","52,597.70","50,000.00","50,000.00","103.72","United Kingdom","-","9.26","23-Jul-40","5.13","GBP","23-Jul-10"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","52,334.82","0.00","52,334.82","75,000.00","75,000.00","68.91","United States","-","11.86","01-Feb-47","4.45","USD","24-Jan-17"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","52,353.06","0.00","52,353.06","100,000.00","100,000.00","52.32","United States","-","14.82","15-Oct-50","2.75","USD","29-Apr-20"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","52,389.61","0.00","52,389.61","100,000.00","100,000.00","52.26","United States","-","14.66","01-Oct-50","2.80","USD","30-Sep-20"
"NI","NISOURCE INC","Natural Gas","Fixed Income","52,407.57","0.00","52,407.57","75,000.00","75,000.00","68.20","United States","-","11.85","15-May-47","4.38","USD","22-May-17"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","52,222.18","0.00","52,222.18","68,000.00","68,000.00","74.79","United States","-","10.57","01-Nov-43","4.80","USD","24-Aug-22"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","52,225.52","0.00","52,225.52","100,000.00","100,000.00","52.09","United States","-","14.63","01-Oct-50","2.81","USD","12-Feb-20"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","52,104.23","0.00","52,104.23","100,000.00","100,000.00","52.09","Canada","-","10.52","17-Oct-39","2.75","CAD","25-Sep-19"
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","52,143.13","0.00","52,143.13","100,000.00","100,000.00","51.77","United States","-","14.09","01-Mar-51","3.06","USD","10-Feb-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","52,148.61","0.00","52,148.61","100,000.00","100,000.00","51.25","United States","-","14.50","15-Dec-51","2.90","USD","08-Dec-21"
"ANCHAN","ANCHOR HANOVER GROUP RegS","Real Estate","Fixed Income","52,171.31","0.00","52,171.31","100,000.00","100,000.00","51.58","United Kingdom","-","15.39","21-Jul-51","2.00","GBP","21-Jul-21"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","52,177.19","0.00","52,177.19","100,000.00","100,000.00","51.05","United States","-","14.34","01-May-50","2.70","USD","08-May-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","52,053.91","0.00","52,053.91","100,000.00","100,000.00","51.36","United States","-","14.18","15-Jan-51","2.95","USD","20-Nov-20"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","51,933.31","0.00","51,933.31","75,000.00","75,000.00","68.03","United States","-","14.09","01-Jul-57","4.50","USD","20-Apr-17"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","51,787.32","0.00","51,787.32","70,000.00","70,000.00","72.35","United States","-","11.23","26-May-45","4.60","USD","26-May-15"
"INTC","INTEL CORPORATION","Other","Fixed Income","51,842.37","0.00","51,842.37","75,000.00","75,000.00","67.81","United States","-","10.55","15-Dec-42","4.25","USD","11-Dec-12"
"HOSNOH","HOSPITAL INFRASTRUCTURE PARTNERS I","Healthcare","Fixed Income","51,847.77","0.00","51,847.77","78,958.00","78,958.00","64.90","Canada","-","7.65","31-Jan-45","5.44","CAD","29-Jul-11"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","51,752.21","0.00","51,752.21","98,000.00","98,000.00","51.84","United States","-","14.60","04-Dec-51","2.88","USD","18-Nov-21"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","51,770.35","0.00","51,770.35","100,000.00","100,000.00","50.85","Canada","-","13.71","12-May-51","4.20","CAD","12-May-21"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","51,617.42","0.00","51,617.42","100,000.00","100,000.00","51.36","United States","-","13.94","17-Sep-51","3.20","USD","17-Sep-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","51,649.80","0.00","51,649.80","100,000.00","100,000.00","50.76","United States","-","14.68","01-Jun-50","2.60","USD","01-May-20"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","51,672.14","0.00","51,672.14","50,000.00","50,000.00","100.74","Germany","-","6.24","06-Feb-34","3.13","GBP","06-Feb-19"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","51,539.02","0.00","51,539.02","75,000.00","75,000.00","67.30","United States","-","12.01","01-Dec-46","4.13","USD","10-Nov-16"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","51,379.51","0.00","51,379.51","100,000.00","100,000.00","50.88","United States","-","13.96","15-Aug-51","3.13","USD","19-Aug-21"
"RWE","RWE AG RegS","Electric","Fixed Income","51,412.56","0.00","51,412.56","50,000.00","50,000.00","100.35","Germany","-","2.07","13-Feb-29","3.63","EUR","13-Feb-23"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","51,428.17","0.00","51,428.17","50,000.00","50,000.00","100.16","Germany","-","1.06","12-Jan-28","3.50","EUR","12-Jan-23"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","51,271.43","0.00","51,271.43","100,000.00","100,000.00","51.23","United States","-","14.44","15-Oct-52","3.13","USD","04-Oct-21"
"T","AT&T INC","Communications","Fixed Income","51,272.67","0.00","51,272.67","100,000.00","100,000.00","50.63","United States","-","13.63","01-Feb-52","3.30","USD","04-Aug-20"
"TCN","TELUS CORPORATION","Communications","Fixed Income","51,214.33","0.00","51,214.33","75,000.00","75,000.00","66.96","Canada","-","12.54","15-Jun-49","4.30","USD","28-May-19"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","51,059.86","0.00","51,059.86","100,000.00","100,000.00","50.99","Canada","-","12.97","09-Apr-46","3.67","CAD","08-Apr-16"
"RABOBK","RABOBANK NEDERLAND NV MTN RegS","Banking","Fixed Income","51,073.10","0.00","51,073.10","50,000.00","50,000.00","100.78","Netherlands","-","14.07","03-Aug-60","5.38","GBP","03-Aug-10"
"INTC","INTEL CORPORATION","Other","Fixed Income","51,114.20","0.00","51,114.20","100,000.00","100,000.00","50.60","United States","-","14.10","12-Aug-51","3.05","USD","12-Aug-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","51,118.58","0.00","51,118.58","100,000.00","100,000.00","50.94","United States","-","15.20","22-Sep-51","2.65","USD","22-Sep-21"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","50,945.58","0.00","50,945.58","100,000.00","100,000.00","50.01","Canada","-","13.43","22-Nov-47","3.59","CAD","22-Nov-17"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50,755.17","0.00","50,755.17","50,000.00","50,000.00","101.34","Germany","-","6.70","06-Oct-34","4.38","EUR","06-Oct-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50,762.28","0.00","50,762.28","50,000.00","50,000.00","101.35","Germany","-","9.21","06-Oct-38","4.63","EUR","06-Oct-26"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","50,645.42","0.00","50,645.42","100,000.00","100,000.00","49.91","Canada","-","13.99","25-Jun-49","3.63","CAD","26-Jun-18"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","50,547.22","0.00","50,547.22","100,000.00","100,000.00","49.91","United States","-","14.54","15-Jan-51","2.70","USD","15-May-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","50,482.00","0.00","50,482.00","100,000.00","100,000.00","50.24","United States","-","14.86","15-Sep-51","2.75","USD","21-Sep-21"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","50,338.43","0.00","50,338.43","100,000.00","100,000.00","49.84","Canada","-","13.40","01-Aug-47","3.60","CAD","01-Aug-17"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","50,348.32","0.00","50,348.32","100,000.00","100,000.00","50.03","Canada","-","14.14","04-Mar-51","3.95","CAD","04-Mar-21"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","50,202.30","0.00","50,202.30","100,000.00","100,000.00","49.11","United States","-","14.50","27-Apr-50","2.55","USD","27-Apr-20"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","50,211.33","0.00","50,211.33","60,000.00","60,000.00","82.67","United States","-","2.88","01-Dec-29","2.95","USD","25-Nov-19"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","50,224.73","0.00","50,224.73","100,000.00","100,000.00","49.31","Canada","-","14.31","01-Jun-51","3.75","CAD","30-Jun-21"
"UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","50,248.50","0.00","50,248.50","50,000.00","50,000.00","99.35","United States","-","12.19","12-Feb-50","5.13","GBP","16-May-07"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","50,253.02","0.00","50,253.02","75,000.00","75,000.00","66.27","United States","-","11.12","15-Aug-45","4.60","USD","27-May-15"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","50,267.89","0.00","50,267.89","100,000.00","100,000.00","49.22","United States","-","14.25","15-Nov-50","2.75","USD","02-Nov-20"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","50,146.63","0.00","50,146.63","100,000.00","100,000.00","49.94","Canada","-","14.07","21-Sep-51","4.10","CAD","21-Sep-21"
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","50,190.91","0.00","50,190.91","100,000.00","100,000.00","49.67","United States","-","14.48","01-Aug-50","2.68","USD","01-Oct-20"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","50,066.51","0.00","50,066.51","50,000.00","50,000.00","98.48","Germany","-","4.62","27-Jan-32","4.13","EUR","27-May-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","50,076.29","0.00","50,076.29","100,000.00","100,000.00","49.04","United States","-","14.68","15-Nov-51","2.70","USD","09-May-22"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","50,081.08","0.00","50,081.08","100,000.00","100,000.00","49.14","Switzerland","-","15.96","15-Dec-61","3.05","USD","18-Nov-21"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","49,668.53","0.00","49,668.53","100,000.00","100,000.00","48.85","United States","-","14.71","15-Jun-51","2.65","USD","11-Sep-20"
"T","AT&T INC","Communications","Fixed Income","49,706.55","0.00","49,706.55","67,000.00","67,000.00","72.22","United States","-","11.05","15-Nov-46","5.15","USD","23-Nov-18"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","49,724.97","0.00","49,724.97","50,000.00","50,000.00","99.02","Germany","-","1.73","26-Aug-28","2.88","EUR","26-Aug-22"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","49,565.19","0.00","49,565.19","50,000.00","50,000.00","97.07","Germany","-","6.31","15-Apr-34","4.00","EUR","15-Apr-26"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","49,464.80","0.00","49,464.80","100,000.00","100,000.00","49.01","Canada","-","13.91","08-Feb-49","3.60","CAD","08-Feb-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","49,484.64","0.00","49,484.64","50,000.00","50,000.00","97.04","United States","-","1.94","01-Nov-28","2.00","EUR","01-Aug-18"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","49,489.38","0.00","49,489.38","50,000.00","50,000.00","97.92","Austria","-","1.43","09-Apr-28","2.00","EUR","09-Apr-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","49,541.56","0.00","49,541.56","75,000.00","75,000.00","65.42","United States","-","11.91","10-Feb-45","3.70","USD","10-Feb-15"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","49,382.67","0.00","49,382.67","100,000.00","100,000.00","49.26","Canada","-","14.33","01-Apr-50","3.65","CAD","01-Apr-20"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","49,389.90","0.00","49,389.90","50,000.00","50,000.00","96.47","Germany","-","3.92","03-Feb-31","3.25","EUR","03-Feb-26"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","49,431.80","0.00","49,431.80","75,000.00","75,000.00","65.09","United States","-","12.42","01-Aug-48","4.18","USD","21-Feb-18"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","49,443.33","0.00","49,443.33","100,000.00","100,000.00","49.36","United Kingdom","-","16.88","09-Oct-59","2.25","GBP","09-Oct-19"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","49,267.77","0.00","49,267.77","100,000.00","100,000.00","48.24","United States","-","15.78","01-Dec-60","3.00","USD","13-Nov-20"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","49,341.49","0.00","49,341.49","100,000.00","100,000.00","48.16","United Kingdom","-","15.99","22-Apr-55","2.00","GBP","22-Apr-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","49,151.64","0.00","49,151.64","100,000.00","100,000.00","49.12","United States","-","19.32","09-Oct-50","1.05","EUR","09-Oct-20"
"AEP","OHIO POWER CO","Electric","Fixed Income","49,152.94","0.00","49,152.94","75,000.00","75,000.00","65.34","United States","-","12.49","01-Apr-48","4.15","USD","22-Mar-18"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","49,040.48","0.00","49,040.48","100,000.00","100,000.00","48.82","Germany","-","17.79","01-Sep-51","1.63","EUR","01-Sep-21"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","49,061.44","0.00","49,061.44","50,000.00","50,000.00","97.45","United States","-","4.42","15-Mar-32","7.75","USD","14-Mar-02"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","49,065.09","0.00","49,065.09","75,000.00","75,000.00","65.05","United States","-","11.30","15-Mar-45","4.30","USD","06-Nov-14"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","49,072.88","0.00","49,072.88","100,000.00","100,000.00","48.96","Canada","-","14.15","30-Mar-48","3.29","CAD","29-Mar-18"
"SO","GEORGIA POWER CO","Electric","Fixed Income","48,975.40","0.00","48,975.40","68,000.00","68,000.00","71.65","United States","-","10.91","15-Mar-43","4.30","USD","15-Mar-13"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","48,823.57","0.00","48,823.57","75,000.00","75,000.00","64.59","United States","-","10.34","15-Aug-40","3.16","USD","29-Oct-20"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","48,866.94","0.00","48,866.94","70,000.00","70,000.00","69.14","United States","-","11.41","15-Aug-44","4.15","USD","26-Aug-14"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","48,927.01","0.00","48,927.01","50,000.00","50,000.00","97.76","United States","-","7.85","15-Apr-38","7.50","USD","25-Aug-08"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","48,745.99","0.00","48,745.99","75,000.00","75,000.00","63.54","United States","-","12.83","15-Nov-48","3.79","USD","17-Jan-18"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48,791.65","0.00","48,791.65","75,000.00","75,000.00","64.87","United States","-","12.67","01-Apr-48","4.00","USD","06-Apr-18"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","48,659.09","0.00","48,659.09","75,000.00","75,000.00","63.27","United States","-","12.83","01-May-49","3.85","USD","08-May-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","48,700.87","0.00","48,700.87","50,000.00","50,000.00","96.79","Germany","-","1.52","11-May-28","1.38","EUR","11-May-16"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","48,512.41","0.00","48,512.41","75,000.00","75,000.00","63.57","United States","-","12.82","01-Jul-50","4.15","USD","03-Apr-20"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","48,426.08","0.00","48,426.08","50,000.00","50,000.00","96.76","United States","-","10.36","15-Oct-45","7.38","USD","06-Oct-15"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","48,465.38","0.00","48,465.38","45,000.00","45,000.00","103.30","Germany","-","3.56","28-Oct-30","4.50","EUR","28-Oct-10"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","48,470.52","0.00","48,470.52","50,000.00","50,000.00","94.07","United States","-","5.34","01-Nov-33","6.88","USD","01-Nov-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","48,160.42","0.00","48,160.42","100,000.00","100,000.00","47.22","United States","-","16.45","01-Jun-60","2.75","USD","01-May-20"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","47,998.51","0.00","47,998.51","50,000.00","50,000.00","93.54","United States","-","4.99","15-Jun-33","7.95","USD","15-Jun-23"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","48,009.77","0.00","48,009.77","63,000.00","63,000.00","75.79","United States","-","11.47","15-Sep-45","4.87","USD","01-Jul-15"
"CVX","CHEVRON USA INC","Energy","Fixed Income","48,035.45","0.00","48,035.45","100,000.00","100,000.00","47.64","United States","-","15.18","12-Aug-50","2.34","USD","12-Aug-20"
"OKE","ONEOK INC","Energy","Fixed Income","48,046.19","0.00","48,046.19","50,000.00","50,000.00","94.41","United States","-","11.43","15-Jan-51","7.15","USD","07-May-20"
"BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","48,047.60","0.00","48,047.60","75,000.00","75,000.00","63.80","Canada","-","8.03","20-Mar-37","5.02","CAD","20-Mar-07"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","47,770.16","0.00","47,770.16","50,000.00","50,000.00","92.94","Canada","-","7.83","15-May-38","6.80","USD","15-May-08"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","47,782.17","0.00","47,782.17","76,000.00","76,000.00","62.70","United States","-","12.42","01-Oct-47","3.74","USD","28-Sep-16"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","47,816.78","0.00","47,816.78","75,000.00","75,000.00","62.94","France","-","10.86","29-Jun-41","2.99","USD","29-Jun-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47,559.12","0.00","47,559.12","50,000.00","50,000.00","92.71","Switzerland","-","8.41","23-Jan-37","3.25","EUR","23-Jan-24"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","47,566.28","0.00","47,566.28","75,000.00","75,000.00","62.97","United States","-","12.66","01-Sep-47","3.75","USD","10-Aug-17"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","47,590.84","0.00","47,590.84","75,000.00","75,000.00","63.27","United States","-","12.53","01-Oct-48","3.93","USD","06-Feb-18"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","47,652.97","0.00","47,652.97","50,000.00","50,000.00","93.03","United States","-","7.71","01-Dec-37","6.63","USD","03-Dec-07"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","47,422.48","0.00","47,422.48","55,000.00","55,000.00","84.37","United States","-","8.91","15-Jun-40","6.00","USD","08-Jun-10"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","47,438.22","0.00","47,438.22","50,000.00","50,000.00","92.20","United States","-","5.35","15-Nov-33","7.00","USD","10-Nov-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","47,443.25","0.00","47,443.25","50,000.00","50,000.00","94.57","United States","-","8.01","01-Apr-38","6.75","USD","04-Apr-08"
"TRICN","TR FINANCE LLC","Other","Fixed Income","47,267.09","0.00","47,267.09","56,000.00","56,000.00","82.35","Canada","-","10.23","23-Nov-43","5.65","USD","20-Mar-25"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","47,180.13","0.00","47,180.13","75,000.00","75,000.00","62.86","United States","-","12.50","15-Oct-46","3.70","USD","16-Sep-16"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","47,186.16","0.00","47,186.16","75,000.00","75,000.00","62.59","United States","-","12.60","15-Sep-47","3.80","USD","13-Sep-17"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","47,219.32","0.00","47,219.32","75,000.00","75,000.00","62.37","United States","-","13.52","15-Feb-50","3.67","USD","13-May-20"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","47,030.95","0.00","47,030.95","75,000.00","75,000.00","62.36","Canada","-","13.63","14-Mar-54","5.60","CAD","14-Mar-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","47,049.69","0.00","47,049.69","76,000.00","76,000.00","60.69","United States","-","7.55","15-May-36","4.35","CAD","11-May-26"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","47,062.57","0.00","47,062.57","75,000.00","75,000.00","62.14","United States","-","13.12","15-Aug-49","3.80","USD","26-Aug-19"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","47,101.54","0.00","47,101.54","50,000.00","50,000.00","92.06","United States","-","4.95","01-Dec-32","6.25","USD","21-Nov-02"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","47,105.41","0.00","47,105.41","100,000.00","100,000.00","47.05","United States","-","20.00","30-Sep-51","1.00","EUR","30-Sep-21"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","47,120.24","0.00","47,120.24","50,000.00","50,000.00","92.11","Canada","-","7.08","01-Jun-36","6.20","USD","31-May-06"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","46,919.98","0.00","46,919.98","50,000.00","50,000.00","91.69","United States","-","7.06","01-Jun-36","6.25","USD","25-May-06"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","46,933.87","0.00","46,933.87","50,000.00","50,000.00","91.21","United States","-","7.17","03-Nov-36","6.45","USD","27-Oct-06"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","46,981.78","0.00","46,981.78","55,000.00","55,000.00","85.05","United States","-","10.27","25-Sep-43","5.95","USD","25-Sep-13"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","46,990.71","0.00","46,990.71","75,000.00","75,000.00","61.13","United States","-","12.20","01-Nov-46","3.64","USD","28-Jul-16"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","47,001.05","0.00","47,001.05","75,000.00","75,000.00","62.07","United States","-","12.63","15-Aug-47","3.70","USD","09-Aug-17"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","46,814.89","0.00","46,814.89","50,000.00","50,000.00","92.31","Canada","-","8.26","01-Feb-39","6.75","USD","17-Jan-08"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","46,827.12","0.00","46,827.12","50,000.00","50,000.00","92.81","United States","-","2.15","01-Mar-29","7.00","USD","02-Jan-19"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","46,842.11","0.00","46,842.11","75,000.00","75,000.00","60.80","Switzerland","-","13.12","27-Apr-51","3.88","USD","27-Apr-21"
"EQT","EQT CORP","Energy","Fixed Income","46,856.36","0.00","46,856.36","50,000.00","50,000.00","92.35","United States","-","2.75","01-Feb-30","7.00","USD","21-Jan-20"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","46,865.29","0.00","46,865.29","50,000.00","50,000.00","92.51","Canada","-","6.08","01-Aug-34","6.25","USD","09-Jul-04"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","46,901.82","0.00","46,901.82","100,000.00","100,000.00","45.92","United States","-","13.82","16-May-50","3.63","CAD","15-May-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","46,710.08","0.00","46,710.08","70,000.00","70,000.00","66.28","United States","-","12.39","01-Mar-46","3.70","USD","01-Mar-16"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","46,737.24","0.00","46,737.24","100,000.00","100,000.00","46.53","United States","-","15.27","15-Mar-51","2.38","USD","07-Jan-21"
"AET","AETNA INC","Insurance","Fixed Income","46,738.66","0.00","46,738.66","50,000.00","50,000.00","91.43","United States","-","6.98","15-Jun-36","6.63","USD","09-Jun-06"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","46,749.03","0.00","46,749.03","50,000.00","50,000.00","92.95","United States","-","5.22","15-Mar-33","6.38","USD","13-May-03"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","46,644.73","0.00","46,644.73","50,000.00","50,000.00","92.29","United States","-","7.28","15-Aug-36","6.20","USD","17-Aug-06"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","46,563.09","0.00","46,563.09","62,000.00","62,000.00","73.95","United States","-","10.98","15-Jan-45","4.90","USD","27-Jun-14"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","46,564.70","0.00","46,564.70","75,000.00","75,000.00","61.68","United States","-","13.47","09-Mar-52","4.00","USD","09-Mar-22"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","46,580.68","0.00","46,580.68","50,000.00","50,000.00","90.67","United States","-","1.45","13-Jun-28","7.95","USD","20-May-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","46,592.71","0.00","46,592.71","100,000.00","100,000.00","46.09","United States","-","15.10","15-Feb-60","3.10","USD","13-Feb-20"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","46,397.99","0.00","46,397.99","50,000.00","50,000.00","92.49","Germany","-","2.46","26-Apr-29","0.63","EUR","26-Apr-21"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","46,422.69","0.00","46,422.69","60,000.00","60,000.00","76.37","United States","-","10.22","01-Feb-43","5.15","USD","22-Jan-13"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","46,295.32","0.00","46,295.32","63,000.00","63,000.00","72.73","United States","-","11.22","15-Feb-45","4.68","USD","28-Apr-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","46,353.34","0.00","46,353.34","75,000.00","75,000.00","61.69","United States","-","12.76","06-Oct-46","3.45","USD","06-Oct-16"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","46,385.32","0.00","46,385.32","50,000.00","50,000.00","91.02","United States","-","7.05","01-Jul-36","6.50","USD","09-Jun-06"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","46,204.12","0.00","46,204.12","50,000.00","50,000.00","90.06","United States","-","1.88","05-Dec-28","7.05","USD","05-Dec-23"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","46,251.12","0.00","46,251.12","75,000.00","75,000.00","60.87","Canada","-","13.10","25-Jan-50","3.80","USD","27-Jan-20"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","46,152.54","0.00","46,152.54","50,000.00","50,000.00","91.50","United States","-","2.16","01-Mar-29","6.63","USD","01-Mar-99"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","45,966.48","0.00","45,966.48","75,000.00","75,000.00","60.75","United States","-","12.67","15-Aug-46","3.38","USD","09-Aug-16"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","45,989.95","0.00","45,989.95","50,000.00","50,000.00","91.16","Luxembourg","-","9.10","01-Mar-41","6.75","USD","07-Mar-11"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","45,995.37","0.00","45,995.37","50,000.00","50,000.00","89.59","United States","-","4.85","01-Nov-32","5.75","USD","31-Oct-22"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","46,018.32","0.00","46,018.32","50,000.00","50,000.00","89.68","United States","-","7.57","11-May-37","6.00","USD","11-May-07"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","46,044.34","0.00","46,044.34","63,000.00","63,000.00","71.77","United States","-","14.51","02-Jul-64","4.95","USD","28-Dec-16"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","45,944.11","0.00","45,944.11","50,000.00","50,000.00","89.37","United States","-","4.81","25-Oct-33","5.83","USD","25-Oct-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","45,962.67","0.00","45,962.67","50,000.00","50,000.00","89.48","United States","-","0.93","01-Nov-27","5.85","USD","08-Nov-22"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","45,774.79","0.00","45,774.79","50,000.00","50,000.00","91.13","United States","-","2.57","28-Sep-29","7.80","USD","28-Sep-26"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","45,784.28","0.00","45,784.28","50,000.00","50,000.00","89.10","United States","-","12.47","15-May-55","6.45","USD","12-May-25"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","45,801.95","0.00","45,801.95","50,000.00","50,000.00","91.04","United States","-","9.05","15-Sep-40","6.55","USD","19-May-10"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","45,688.59","0.00","45,688.59","50,000.00","50,000.00","88.98","United States","-","6.81","01-Nov-35","5.75","USD","01-Nov-05"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","45,712.02","0.00","45,712.02","50,000.00","50,000.00","90.82","United States","-","2.14","15-Mar-29","6.95","USD","16-Nov-23"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","45,747.03","0.00","45,747.03","50,000.00","50,000.00","89.50","United States","-","1.01","01-Dec-27","5.80","USD","01-Dec-22"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","45,569.59","0.00","45,569.59","53,996.00","53,996.00","84.35","United States","-","2.44","15-Apr-31","3.35","USD","14-Aug-17"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","45,579.57","0.00","45,579.57","50,000.00","50,000.00","89.37","United States","-","3.91","15-Jun-31","5.80","USD","13-Feb-25"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","45,592.01","0.00","45,592.01","50,000.00","50,000.00","90.91","United States","-","4.97","01-Oct-32","5.93","USD","01-Oct-02"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","45,607.42","0.00","45,607.42","50,000.00","50,000.00","89.41","United States","-","1.05","15-Dec-27","5.85","USD","05-Dec-22"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","45,633.14","0.00","45,633.14","50,000.00","50,000.00","89.97","United States","-","4.97","01-Feb-33","6.65","USD","21-Nov-22"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","45,643.14","0.00","45,643.14","50,000.00","50,000.00","88.97","United States","-","5.42","01-Dec-33","6.75","USD","22-Nov-23"
"PFE","WYETH LLC","Healthcare","Fixed Income","45,647.67","0.00","45,647.67","50,000.00","50,000.00","90.33","United States","-","7.03","15-Feb-36","6.00","USD","08-Feb-06"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","45,449.61","0.00","45,449.61","50,000.00","50,000.00","90.59","United States","-","2.24","01-Apr-29","6.65","USD","06-Apr-99"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","45,537.11","0.00","45,537.11","50,000.00","50,000.00","89.89","United States","-","1.62","01-Aug-28","6.05","USD","01-Aug-23"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","45,262.89","0.00","45,262.89","50,000.00","50,000.00","88.53","United States","-","5.81","15-Jun-34","6.45","USD","13-May-24"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","45,320.96","0.00","45,320.96","50,000.00","50,000.00","88.80","United States","-","2.28","01-Jun-29","5.38","USD","09-Apr-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","45,325.50","0.00","45,325.50","50,000.00","50,000.00","88.88","United States","-","1.01","21-Nov-27","4.80","USD","21-Nov-22"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","45,130.43","0.00","45,130.43","50,000.00","50,000.00","90.05","Switzerland","-","1.79","06-Oct-28","6.13","USD","06-Oct-23"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","45,145.95","0.00","45,145.95","50,000.00","50,000.00","89.52","United States","-","9.25","01-Mar-41","6.38","USD","04-Mar-11"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","45,155.86","0.00","45,155.86","100,000.00","100,000.00","45.02","United States","-","22.92","14-Sep-61","1.38","EUR","14-Sep-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","45,162.51","0.00","45,162.51","50,000.00","50,000.00","87.72","United States","-","12.15","01-Nov-52","6.25","USD","31-Oct-22"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","45,178.10","0.00","45,178.10","50,000.00","50,000.00","89.40","United States","-","2.10","15-Feb-29","5.95","USD","22-Jan-24"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","45,190.35","0.00","45,190.35","55,000.00","55,000.00","82.11","United States","-","4.76","15-Apr-32","4.30","USD","11-Apr-22"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","45,052.94","0.00","45,052.94","50,000.00","50,000.00","90.03","United States","-","6.72","15-Oct-35","6.20","USD","30-Dec-16"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45,091.70","0.00","45,091.70","50,000.00","50,000.00","89.12","United States","-","1.20","01-Feb-29","5.47","USD","01-Feb-23"
"CUCN","CU INC MTN","Electric","Fixed Income","45,096.09","0.00","45,096.09","100,000.00","100,000.00","44.85","Canada","-","15.20","05-Sep-51","3.17","CAD","03-Sep-21"
"BRKHEC","PACIFICORP","Electric","Fixed Income","45,116.50","0.00","45,116.50","50,000.00","50,000.00","88.74","United States","-","8.08","15-Jul-38","6.35","USD","17-Jul-08"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","44,927.70","0.00","44,927.70","50,000.00","50,000.00","89.69","United States","-","7.45","15-Nov-36","6.00","USD","09-Oct-26"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","44,975.77","0.00","44,975.77","100,000.00","100,000.00","44.78","Canada","-","15.17","15-Sep-51","3.20","CAD","15-Sep-21"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","44,989.85","0.00","44,989.85","50,000.00","50,000.00","88.76","United States","-","2.04","15-Jan-29","5.20","USD","08-Dec-23"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","44,994.06","0.00","44,994.06","50,000.00","50,000.00","88.54","United States","-","3.62","15-Jan-31","6.15","USD","24-Jun-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44,994.89","0.00","44,994.89","50,000.00","50,000.00","89.80","United States","-","4.25","07-Oct-31","6.00","USD","07-Oct-26"
"NOKIA","NOKIA OYJ","Other","Fixed Income","44,994.92","0.00","44,994.92","50,000.00","50,000.00","87.45","Finland","-","8.20","15-May-39","6.63","USD","07-May-09"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","44,803.04","0.00","44,803.04","50,000.00","50,000.00","88.06","United States","-","0.99","03-Nov-27","3.75","USD","03-Nov-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","44,805.78","0.00","44,805.78","50,000.00","50,000.00","88.13","United States","-","1.02","15-Nov-27","3.88","USD","21-Nov-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44,809.86","0.00","44,809.86","50,000.00","50,000.00","88.05","United States","-","1.49","20-May-28","4.25","USD","20-May-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44,812.42","0.00","44,812.42","54,000.00","54,000.00","81.90","United States","-","6.94","15-Jul-35","4.63","USD","23-Jul-15"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44,826.22","0.00","44,826.22","50,000.00","50,000.00","87.81","United States","-","2.74","15-Nov-29","4.80","USD","20-Nov-24"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","44,840.80","0.00","44,840.80","50,000.00","50,000.00","88.96","United States","-","8.58","01-Mar-39","6.00","USD","06-Mar-09"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44,855.93","0.00","44,855.93","50,000.00","50,000.00","88.86","United States","-","2.93","15-Feb-30","5.30","USD","28-Oct-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","44,866.43","0.00","44,866.43","50,000.00","50,000.00","89.26","United States","-","1.29","15-Mar-28","5.50","USD","03-Mar-23"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","44,706.14","0.00","44,706.14","50,000.00","50,000.00","88.05","United States","-","1.55","23-Jun-28","4.70","USD","23-Jun-25"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","44,707.67","0.00","44,707.67","50,000.00","50,000.00","88.15","United States","-","2.46","15-Jul-29","5.38","USD","24-Jun-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","44,709.57","0.00","44,709.57","50,000.00","50,000.00","88.56","United States","-","1.22","07-Feb-28","4.75","USD","07-Feb-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44,711.20","0.00","44,711.20","50,000.00","50,000.00","88.14","United States","-","3.27","15-Jul-30","5.45","USD","30-May-25"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44,718.70","0.00","44,718.70","75,000.00","75,000.00","58.18","United States","-","13.42","01-May-50","3.45","USD","14-Apr-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44,740.28","0.00","44,740.28","50,000.00","50,000.00","87.87","United States","-","1.47","15-May-28","4.20","USD","15-May-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","44,741.28","0.00","44,741.28","50,000.00","50,000.00","88.36","United States","-","1.61","15-Jul-28","4.80","USD","11-May-23"
"C","CITIGROUP INC","Banking","Fixed Income","44,756.75","0.00","44,756.75","50,000.00","50,000.00","88.67","United States","-","5.20","22-Feb-33","5.88","USD","19-Feb-03"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","44,761.23","0.00","44,761.23","75,000.00","75,000.00","59.21","United States","-","15.20","01-Mar-62","3.90","USD","28-Feb-23"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","44,773.86","0.00","44,773.86","50,000.00","50,000.00","88.29","United States","-","2.88","15-Jan-30","5.35","USD","18-Nov-24"
"MPLX","MPLX LP","Energy","Fixed Income","44,793.89","0.00","44,793.89","50,000.00","50,000.00","88.13","United States","-","1.03","01-Dec-27","4.25","USD","20-May-20"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","44,798.90","0.00","44,798.90","50,000.00","50,000.00","88.46","Canada","-","6.43","01-Feb-35","5.85","USD","01-Dec-04"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","44,592.95","0.00","44,592.95","50,000.00","50,000.00","88.47","United States","-","5.15","01-Mar-33","5.90","USD","16-Feb-23"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","44,593.16","0.00","44,593.16","50,000.00","50,000.00","89.13","Canada","-","4.25","16-Oct-32","5.85","USD","16-Oct-26"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","44,608.28","0.00","44,608.28","50,000.00","50,000.00","87.38","United States","-","1.85","07-Nov-28","4.55","USD","07-May-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44,614.09","0.00","44,614.09","50,000.00","50,000.00","87.79","United States","-","6.54","15-Jul-35","6.15","USD","30-May-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","44,622.96","0.00","44,622.96","50,000.00","50,000.00","87.58","United States","-","1.46","15-May-28","4.35","USD","05-May-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44,623.28","0.00","44,623.28","50,000.00","50,000.00","88.44","United States","-","1.22","07-Feb-28","4.45","USD","07-Feb-25"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","44,636.68","0.00","44,636.68","50,000.00","50,000.00","87.21","United States","-","8.74","01-Dec-39","6.00","USD","19-Nov-09"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","44,648.65","0.00","44,648.65","50,000.00","50,000.00","87.62","United States","-","2.40","15-Jun-29","4.60","USD","22-May-26"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","44,652.47","0.00","44,652.47","50,000.00","50,000.00","89.01","Canada","-","2.66","27-Sep-30","5.63","USD","29-Sep-26"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","44,657.68","0.00","44,657.68","50,000.00","50,000.00","89.14","United States","-","2.68","07-Oct-29","5.38","USD","07-Oct-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44,684.16","0.00","44,684.16","50,000.00","50,000.00","89.19","United States","-","1.84","06-Oct-28","5.50","USD","07-Oct-26"
"AAPL","APPLE INC","Other","Fixed Income","44,687.33","0.00","44,687.33","50,000.00","50,000.00","87.81","United States","-","1.45","12-May-28","4.00","USD","12-May-25"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","44,491.46","0.00","44,491.46","50,000.00","50,000.00","88.79","United States","-","2.68","06-Oct-29","5.45","USD","06-Oct-26"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","44,491.88","0.00","44,491.88","50,000.00","50,000.00","86.46","Canada","-","6.39","24-Apr-35","5.79","USD","24-Apr-25"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","44,492.64","0.00","44,492.64","50,000.00","50,000.00","88.07","United States","-","6.12","15-Aug-34","5.70","USD","09-May-24"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","44,492.93","0.00","44,492.93","80,000.00","80,000.00","54.50","United States","-","14.11","25-May-51","3.13","USD","25-May-21"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44,506.14","0.00","44,506.14","50,000.00","50,000.00","88.48","United States","-","1.31","03-Mar-28","4.55","USD","03-Mar-25"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","44,506.43","0.00","44,506.43","50,000.00","50,000.00","88.45","United States","-","1.26","01-Mar-28","4.65","USD","10-Jan-23"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44,512.50","0.00","44,512.50","50,000.00","50,000.00","88.95","United States","-","2.67","15-Oct-29","6.35","USD","15-Oct-26"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","44,526.62","0.00","44,526.62","50,000.00","50,000.00","87.30","United States","-","2.79","27-Nov-29","4.95","USD","27-Nov-24"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","44,536.66","0.00","44,536.66","50,000.00","50,000.00","88.84","United States","-","0.03","15-Sep-30","2.70","USD","28-Aug-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","44,538.66","0.00","44,538.66","50,000.00","50,000.00","87.27","United States","-","2.74","24-Oct-29","4.15","USD","24-Oct-24"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,540.45","0.00","44,540.45","50,000.00","50,000.00","87.77","United States","-","2.89","09-Jan-30","5.25","USD","09-Jan-25"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","44,549.28","0.00","44,549.28","50,000.00","50,000.00","87.94","United States","-","2.90","15-Jan-30","4.95","USD","13-Jan-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44,549.46","0.00","44,549.46","50,000.00","50,000.00","88.82","Canada","-","1.82","28-Sep-28","5.20","USD","28-Sep-26"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,554.31","0.00","44,554.31","50,000.00","50,000.00","87.37","United States","-","2.37","01-Jun-29","5.13","USD","03-Jun-26"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","44,557.03","0.00","44,557.03","50,000.00","50,000.00","88.48","United States","-","1.27","24-Feb-28","4.55","USD","24-Feb-25"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","44,388.44","0.00","44,388.44","50,000.00","50,000.00","88.78","United States","-","7.49","29-Oct-36","5.80","USD","29-Oct-26"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","44,389.02","0.00","44,389.02","50,000.00","50,000.00","87.12","United States","-","4.33","15-Dec-31","5.38","USD","20-Nov-24"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","44,398.91","0.00","44,398.91","50,000.00","50,000.00","87.09","United States","-","3.18","29-May-30","4.90","USD","29-May-25"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","44,402.18","0.00","44,402.18","50,000.00","50,000.00","87.46","United States","-","6.34","15-Jan-35","5.75","USD","18-Nov-24"
"CDW","CDW LLC","Other","Fixed Income","44,403.44","0.00","44,403.44","50,000.00","50,000.00","88.37","United States","-","4.40","15-Jan-32","6.10","USD","21-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44,403.50","0.00","44,403.50","50,000.00","50,000.00","88.36","United States","-","1.78","11-Sep-28","4.65","USD","11-Sep-26"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","44,403.59","0.00","44,403.59","50,000.00","50,000.00","87.04","United States","-","2.33","15-May-29","4.40","USD","07-May-26"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","44,407.91","0.00","44,407.91","50,000.00","50,000.00","88.82","United States","-","5.88","29-Jan-34","5.65","USD","29-Oct-26"
"HCA","HCA INC","Healthcare","Fixed Income","44,414.26","0.00","44,414.26","50,000.00","50,000.00","88.19","United States","-","3.00","01-Mar-30","5.25","USD","21-Feb-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44,430.59","0.00","44,430.59","50,000.00","50,000.00","87.23","United States","-","2.35","20-May-29","4.40","USD","20-May-26"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","44,433.02","0.00","44,433.02","50,000.00","50,000.00","88.60","United States","-","6.01","01-Apr-34","5.63","USD","04-Apr-03"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","44,435.29","0.00","44,435.29","50,000.00","50,000.00","88.36","United States","-","6.45","15-Mar-35","5.95","USD","19-Feb-25"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","44,441.93","0.00","44,441.93","50,000.00","50,000.00","87.33","United States","-","2.37","01-Jun-29","4.65","USD","05-Jun-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","44,463.00","0.00","44,463.00","50,000.00","50,000.00","87.25","United States","-","2.38","05-Jun-30","5.04","USD","05-Jun-26"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","44,464.36","0.00","44,464.36","50,000.00","50,000.00","87.73","United States","-","1.09","15-Dec-27","3.88","USD","25-Jul-23"
"EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","44,468.47","0.00","44,468.47","50,000.00","50,000.00","87.61","United States","-","1.52","15-Jun-28","4.30","USD","15-Jun-18"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,469.55","0.00","44,469.55","50,000.00","50,000.00","87.27","United States","-","2.38","29-May-29","4.80","USD","29-May-26"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","44,470.37","0.00","44,470.37","50,000.00","50,000.00","88.44","United States","-","5.21","15-Mar-33","5.75","USD","15-Mar-23"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","44,471.44","0.00","44,471.44","50,000.00","50,000.00","88.59","United States","-","2.67","24-Sep-29","5.46","USD","24-Sep-26"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","44,471.95","0.00","44,471.95","50,000.00","50,000.00","87.71","United States","-","2.88","15-Jan-31","5.27","USD","18-Nov-24"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","44,478.61","0.00","44,478.61","50,000.00","50,000.00","88.09","Germany","-","1.68","04-Aug-28","4.75","USD","06-Aug-26"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","44,273.90","0.00","44,273.90","100,000.00","100,000.00","43.88","Canada","-","14.39","13-Aug-50","3.33","CAD","13-Aug-20"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,289.21","0.00","44,289.21","50,000.00","50,000.00","87.21","United States","-","2.88","07-Jan-30","5.38","USD","07-Jan-25"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","44,289.97","0.00","44,289.97","50,000.00","50,000.00","87.04","United States","-","2.36","20-May-29","4.15","USD","20-May-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","44,290.85","0.00","44,290.85","50,000.00","50,000.00","86.90","United States","-","2.31","30-Apr-29","4.00","USD","30-Apr-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","44,294.97","0.00","44,294.97","50,000.00","50,000.00","87.14","Canada","-","3.26","20-Jun-30","4.90","USD","20-Jun-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","44,295.32","0.00","44,295.32","50,000.00","50,000.00","88.37","United States","-","1.37","01-Apr-28","4.75","USD","01-Apr-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44,295.33","0.00","44,295.33","50,000.00","50,000.00","87.68","United States","-","1.17","10-Jan-28","3.70","USD","08-Jan-26"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","44,297.97","0.00","44,297.97","50,000.00","50,000.00","88.15","United States","-","2.67","01-Oct-29","5.00","USD","14-Sep-26"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","44,298.03","0.00","44,298.03","50,000.00","50,000.00","86.74","United States","-","5.98","01-Jun-34","5.40","USD","22-May-24"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","44,309.55","0.00","44,309.55","50,000.00","50,000.00","88.42","United States","-","2.65","08-Oct-29","6.70","USD","08-Oct-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","44,310.05","0.00","44,310.05","50,000.00","50,000.00","87.06","Canada","-","1.94","20-Nov-28","4.20","USD","20-Nov-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44,322.06","0.00","44,322.06","50,000.00","50,000.00","87.49","United States","-","1.06","01-Dec-27","3.38","USD","11-Dec-17"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44,323.25","0.00","44,323.25","50,000.00","50,000.00","88.18","United States","-","5.64","01-Oct-33","5.55","USD","16-Sep-26"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","44,325.93","0.00","44,325.93","50,000.00","50,000.00","87.44","United States","-","2.48","06-Jul-29","4.80","USD","08-Jul-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44,327.71","0.00","44,327.71","50,000.00","50,000.00","87.72","Canada","-","1.18","13-Jan-28","3.91","USD","13-Jan-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","44,335.53","0.00","44,335.53","50,000.00","50,000.00","88.60","United States","-","9.76","15-Apr-41","5.63","USD","18-Apr-11"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","44,342.97","0.00","44,342.97","50,000.00","50,000.00","88.51","United States","-","7.84","09-Oct-37","6.30","USD","09-Oct-07"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","44,344.57","0.00","44,344.57","50,000.00","50,000.00","88.16","United States","-","10.87","17-Sep-46","6.45","USD","17-Sep-26"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","44,350.15","0.00","44,350.15","50,000.00","50,000.00","88.63","United States","-","4.43","15-Jan-32","5.95","USD","15-Oct-26"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","44,351.80","0.00","44,351.80","50,000.00","50,000.00","88.30","Australia","-","1.31","14-Mar-28","4.50","USD","14-Mar-25"
"CDW","CDW LLC","Other","Fixed Income","44,360.61","0.00","44,360.61","50,000.00","50,000.00","88.27","United States","-","5.49","21-Sep-33","6.35","USD","21-Sep-26"
"CNRCN","CANADIAN NATIONAL RAILWAY","Transportation","Fixed Income","44,367.67","0.00","44,367.67","100,000.00","100,000.00","43.98","Canada","-","14.76","08-Feb-50","3.05","CAD","01-Nov-19"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","44,370.27","0.00","44,370.27","50,000.00","50,000.00","88.32","United States","-","1.79","14-Sep-28","4.75","USD","14-Sep-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44,372.61","0.00","44,372.61","50,000.00","50,000.00","87.13","United States","-","1.91","07-Nov-28","4.00","USD","07-Nov-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44,168.20","0.00","44,168.20","50,000.00","50,000.00","87.51","United States","-","2.98","07-Feb-30","4.60","USD","07-Feb-25"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,173.22","0.00","44,173.22","54,000.00","54,000.00","79.94","United States","-","10.42","30-Nov-43","5.38","USD","12-Nov-13"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","44,176.95","0.00","44,176.95","50,000.00","50,000.00","87.42","United States","-","1.17","12-Jan-28","3.88","USD","12-Jun-17"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,185.52","0.00","44,185.52","50,000.00","50,000.00","86.94","United States","-","1.99","15-Dec-28","4.63","USD","15-Dec-25"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44,187.79","0.00","44,187.79","50,000.00","50,000.00","86.71","United States","-","1.86","01-Nov-28","4.00","USD","22-Oct-18"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","44,188.80","0.00","44,188.80","50,000.00","50,000.00","86.35","United States","-","6.59","14-May-35","5.25","USD","14-May-25"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","44,197.48","0.00","44,197.48","50,000.00","50,000.00","87.51","United States","-","2.55","09-Aug-29","4.85","USD","06-Aug-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","44,200.57","0.00","44,200.57","50,000.00","50,000.00","86.84","United States","-","4.71","23-Jun-32","5.40","USD","23-Jun-25"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","44,201.70","0.00","44,201.70","50,000.00","50,000.00","86.51","United States","-","3.55","17-Nov-30","5.00","USD","17-Nov-25"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","44,204.61","0.00","44,204.61","50,000.00","50,000.00","86.30","United States","-","6.52","15-May-35","5.50","USD","13-Feb-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","44,206.73","0.00","44,206.73","50,000.00","50,000.00","86.67","United States","-","2.30","27-Apr-29","4.13","USD","29-Apr-26"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","44,207.34","0.00","44,207.34","50,000.00","50,000.00","88.03","United States","-","4.29","15-Oct-31","5.38","USD","21-Sep-26"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","44,217.50","0.00","44,217.50","50,000.00","50,000.00","87.51","United States","-","1.18","15-Jan-28","3.95","USD","03-Mar-17"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","44,228.33","0.00","44,228.33","50,000.00","50,000.00","87.48","United States","-","12.94","15-Aug-56","6.30","USD","17-Aug-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44,251.51","0.00","44,251.51","50,000.00","50,000.00","88.04","United States","-","2.66","11-Sep-29","4.80","USD","11-Sep-26"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","44,254.52","0.00","44,254.52","50,000.00","50,000.00","87.50","United States","-","2.92","30-Jan-30","5.38","USD","04-Aug-26"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,256.94","0.00","44,256.94","50,000.00","50,000.00","87.41","United States","-","2.51","16-Jul-29","4.75","USD","16-Jul-26"
"CUCN","CU INC","Electric","Fixed Income","44,257.88","0.00","44,257.88","100,000.00","100,000.00","44.04","Canada","-","14.83","07-Sep-49","2.96","CAD","05-Sep-19"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","44,260.02","0.00","44,260.02","50,000.00","50,000.00","87.33","United States","-","3.70","15-Jan-31","5.05","USD","12-May-25"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","44,261.82","0.00","44,261.82","50,000.00","50,000.00","88.04","United States","-","4.40","15-Dec-31","5.64","USD","15-Sep-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","44,268.69","0.00","44,268.69","50,000.00","50,000.00","87.78","United States","-","2.99","19-Feb-30","5.05","USD","19-Feb-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","44,062.48","0.00","44,062.48","50,000.00","50,000.00","86.63","United States","-","1.92","15-Nov-28","3.90","USD","10-Nov-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,065.22","0.00","44,065.22","50,000.00","50,000.00","86.77","United States","-","1.96","01-Dec-28","3.95","USD","17-Nov-25"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","44,068.80","0.00","44,068.80","50,000.00","50,000.00","86.45","United States","-","6.62","15-Jun-35","5.45","USD","16-May-25"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","44,074.22","0.00","44,074.22","50,000.00","50,000.00","87.67","Canada","-","4.34","30-Mar-57","6.63","USD","21-Sep-26"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","44,075.20","0.00","44,075.20","50,000.00","50,000.00","87.15","United States","-","6.01","15-Aug-34","6.20","USD","16-May-24"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","44,076.91","0.00","44,076.91","50,000.00","50,000.00","86.84","United States","-","1.99","15-Dec-28","4.25","USD","26-Nov-25"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","44,080.84","0.00","44,080.84","50,000.00","50,000.00","87.20","United States","-","2.94","30-Jan-30","4.88","USD","21-Nov-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44,081.96","0.00","44,081.96","50,000.00","50,000.00","87.71","United States","-","3.04","15-Mar-30","5.25","USD","17-Mar-25"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","44,088.26","0.00","44,088.26","50,000.00","50,000.00","87.39","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","44,088.40","0.00","44,088.40","50,000.00","50,000.00","87.65","United States","-","12.83","17-Sep-56","6.45","USD","17-Sep-26"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","44,094.25","0.00","44,094.25","50,000.00","50,000.00","87.80","United States","-","1.34","15-Mar-28","4.55","USD","12-Mar-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44,102.28","0.00","44,102.28","50,000.00","50,000.00","88.09","United States","-","1.41","10-Apr-28","4.55","USD","10-Apr-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","44,106.06","0.00","44,106.06","50,000.00","50,000.00","86.51","United States","-","3.98","22-May-31","4.65","USD","22-May-26"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","44,112.08","0.00","44,112.08","50,000.00","50,000.00","86.27","United States","-","3.92","15-May-31","5.10","USD","15-May-26"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","44,121.45","0.00","44,121.45","50,000.00","50,000.00","86.96","United States","-","1.99","15-Dec-28","4.15","USD","15-Dec-25"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","44,122.53","0.00","44,122.53","50,000.00","50,000.00","87.78","United States","-","2.59","16-Sep-30","5.53","USD","16-Sep-26"
"TRICN","TR FINANCE LLC","Other","Fixed Income","44,131.62","0.00","44,131.62","50,000.00","50,000.00","87.79","Canada","-","5.57","15-Sep-33","5.75","USD","17-Sep-26"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,132.91","0.00","44,132.91","50,000.00","50,000.00","87.82","United States","-","2.66","15-Sep-29","5.16","USD","15-Sep-26"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,134.40","0.00","44,134.40","50,000.00","50,000.00","87.63","United States","-","2.61","27-Aug-29","4.88","USD","27-Aug-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","44,144.76","0.00","44,144.76","50,000.00","50,000.00","87.86","United States","-","2.64","14-Sep-29","4.88","USD","14-Sep-26"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","44,152.77","0.00","44,152.77","50,000.00","50,000.00","86.41","United States","-","3.97","01-Jun-31","4.95","USD","15-May-26"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","44,165.67","0.00","44,165.67","50,000.00","50,000.00","87.55","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","43,966.34","0.00","43,966.34","50,000.00","50,000.00","87.46","United States","-","7.34","30-Sep-36","5.95","USD","18-Sep-26"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","43,973.37","0.00","43,973.37","50,000.00","50,000.00","87.16","United States","-","2.13","01-Mar-29","6.50","USD","24-Feb-26"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","43,974.31","0.00","43,974.31","50,000.00","50,000.00","87.72","United States","-","13.73","06-Oct-66","6.60","USD","06-Oct-26"
"UDR","UDR INC MTN","Reits","Fixed Income","43,974.60","0.00","43,974.60","50,000.00","50,000.00","87.13","United States","-","1.19","15-Jan-28","3.50","USD","13-Dec-17"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","43,978.09","0.00","43,978.09","50,000.00","50,000.00","87.21","United States","-","4.26","30-Sep-31","5.10","USD","21-Aug-26"
"EFX","EQUIFAX INC","Other","Fixed Income","43,988.73","0.00","43,988.73","50,000.00","50,000.00","86.85","United States","-","5.49","15-Aug-33","5.65","USD","29-Jul-26"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43,990.78","0.00","43,990.78","50,000.00","50,000.00","87.59","United States","-","2.17","19-Mar-29","5.15","USD","19-Mar-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","43,995.15","0.00","43,995.15","50,000.00","50,000.00","87.50","United States","-","4.26","11-Sep-31","5.05","USD","11-Sep-26"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43,995.37","0.00","43,995.37","50,000.00","50,000.00","87.75","Switzerland","-","3.09","01-Apr-30","5.19","USD","01-Apr-25"
"NXPI","NXP BV","Other","Fixed Income","43,996.34","0.00","43,996.34","50,000.00","50,000.00","87.34","Netherlands","-","1.72","19-Aug-28","4.30","USD","19-Aug-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","43,997.31","0.00","43,997.31","75,000.00","75,000.00","57.09","United States","-","15.31","15-May-21","4.10","USD","12-May-21"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","43,999.11","0.00","43,999.11","50,000.00","50,000.00","87.28","Australia","-","1.21","25-Jan-28","3.40","USD","25-Jan-18"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","44,002.65","0.00","44,002.65","50,000.00","50,000.00","87.78","United States","-","10.94","06-Oct-46","6.40","USD","06-Oct-26"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","44,005.20","0.00","44,005.20","75,000.00","75,000.00","57.23","United States","-","13.19","01-Nov-49","3.45","USD","12-Dec-19"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","44,007.88","0.00","44,007.88","50,000.00","50,000.00","87.42","United States","-","13.20","15-Sep-56","6.15","USD","11-Sep-26"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","44,015.51","0.00","44,015.51","75,000.00","75,000.00","57.95","United States","-","11.08","15-Aug-47","4.60","USD","07-Aug-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","44,021.99","0.00","44,021.99","50,000.00","50,000.00","87.16","Japan","-","1.65","19-Jul-28","3.94","USD","19-Jul-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44,026.87","0.00","44,026.87","50,000.00","50,000.00","87.12","United States","-","2.10","18-Jan-29","4.13","USD","28-Apr-26"
"INTU","INTUIT INC","Other","Fixed Income","44,031.93","0.00","44,031.93","50,000.00","50,000.00","86.49","United States","-","4.01","15-Jun-31","4.95","USD","11-Jun-26"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","44,033.00","0.00","44,033.00","50,000.00","50,000.00","86.15","United States","-","6.56","29-May-35","5.50","USD","29-May-25"
"XYL","XYLEM INC","Capital Goods","Fixed Income","44,034.76","0.00","44,034.76","50,000.00","50,000.00","86.26","United States","-","5.37","01-Jun-33","5.20","USD","29-May-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","44,039.43","0.00","44,039.43","50,000.00","50,000.00","86.03","United States","-","2.73","22-Nov-29","5.60","USD","16-May-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","44,041.53","0.00","44,041.53","75,000.00","75,000.00","58.65","United States","-","14.69","13-Apr-62","4.10","USD","13-Apr-22"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44,042.48","0.00","44,042.48","50,000.00","50,000.00","87.64","United States","-","4.57","15-Feb-32","5.25","USD","16-Sep-26"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","44,042.98","0.00","44,042.98","50,000.00","50,000.00","87.17","United States","-","6.67","15-Aug-35","5.70","USD","12-Jun-15"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","44,045.45","0.00","44,045.45","50,000.00","50,000.00","87.73","United States","-","1.34","15-Mar-28","4.15","USD","19-Mar-26"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","44,055.28","0.00","44,055.28","50,000.00","50,000.00","86.24","United States","-","6.58","01-Jun-35","5.45","USD","16-May-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","44,055.61","0.00","44,055.61","50,000.00","50,000.00","86.78","United States","-","6.47","09-Jan-35","5.35","USD","09-Jan-25"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","43,855.60","0.00","43,855.60","50,000.00","50,000.00","86.66","United States","-","2.50","15-Jan-30","4.50","USD","29-Dec-21"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","43,859.76","0.00","43,859.76","50,000.00","50,000.00","86.17","United States","-","4.04","15-Jun-31","4.65","USD","05-Jun-26"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","43,860.17","0.00","43,860.17","75,000.00","75,000.00","58.39","United States","-","14.10","09-Apr-50","3.25","USD","09-Apr-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","43,861.39","0.00","43,861.39","50,000.00","50,000.00","86.31","United States","-","1.91","15-Nov-28","3.70","USD","24-Jan-19"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","43,862.19","0.00","43,862.19","50,000.00","50,000.00","86.75","United States","-","2.08","15-Jan-29","4.15","USD","17-Jun-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43,862.99","0.00","43,862.99","50,000.00","50,000.00","86.68","United States","-","2.07","08-Jan-29","4.15","USD","08-Jan-26"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","43,873.94","0.00","43,873.94","50,000.00","50,000.00","86.92","United States","-","4.17","14-Aug-31","5.05","USD","14-Aug-26"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","43,877.27","0.00","43,877.27","50,000.00","50,000.00","86.66","United States","-","4.10","01-Aug-31","5.40","USD","28-Jul-26"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,880.28","0.00","43,880.28","50,000.00","50,000.00","86.11","United States","-","4.01","01-Jun-31","4.81","USD","01-Jun-26"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43,885.03","0.00","43,885.03","50,000.00","50,000.00","87.33","United States","-","1.31","03-Mar-28","3.75","USD","03-Mar-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43,887.81","0.00","43,887.81","50,000.00","50,000.00","86.08","United States","-","3.18","01-May-30","4.05","USD","01-May-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","43,889.67","0.00","43,889.67","50,000.00","50,000.00","86.13","Canada","-","6.61","20-Jun-35","5.55","USD","20-Jun-25"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","43,893.05","0.00","43,893.05","50,000.00","50,000.00","87.60","United States","-","1.37","01-Apr-28","4.00","USD","28-Mar-18"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","43,901.38","0.00","43,901.38","55,000.00","55,000.00","79.38","United States","-","9.91","15-Sep-41","5.15","USD","22-Sep-11"
"NI","NISOURCE INC","Natural Gas","Fixed Income","43,902.44","0.00","43,902.44","50,000.00","50,000.00","86.02","United States","-","3.96","18-May-31","4.75","USD","18-May-26"
"MCO","MOODYS CORPORATION","Other","Fixed Income","43,904.96","0.00","43,904.96","50,000.00","50,000.00","87.05","United States","-","1.19","15-Jan-28","3.25","USD","13-Apr-18"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","43,916.87","0.00","43,916.87","50,000.00","50,000.00","86.60","United States","-","2.00","15-Dec-28","4.00","USD","21-Nov-25"
"EXC","EXELON CORP","Electric","Fixed Income","43,923.44","0.00","43,923.44","50,000.00","50,000.00","87.40","United States","-","3.86","15-Mar-31","5.13","USD","21-Feb-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","43,925.98","0.00","43,925.98","50,000.00","50,000.00","87.63","United States","-","4.60","04-Apr-32","5.63","USD","04-Mar-25"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","43,929.25","0.00","43,929.25","50,000.00","50,000.00","86.94","United Kingdom","-","2.06","17-Jan-29","4.00","USD","17-Aug-18"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","43,934.61","0.00","43,934.61","50,000.00","50,000.00","86.08","United States","-","2.30","30-Apr-29","4.25","USD","22-Jan-26"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","43,942.38","0.00","43,942.38","50,000.00","50,000.00","86.02","United States","-","5.15","01-Jul-58","6.20","USD","18-Jun-26"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,942.43","0.00","43,942.43","50,000.00","50,000.00","86.07","United States","-","3.97","26-May-31","5.10","USD","26-May-26"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","43,952.64","0.00","43,952.64","50,000.00","50,000.00","87.64","United States","-","1.78","26-Sep-28","4.45","USD","26-Sep-18"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","43,953.39","0.00","43,953.39","50,000.00","50,000.00","87.44","United States","-","5.64","16-Sep-33","5.30","USD","14-Sep-26"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","43,751.26","0.00","43,751.26","50,000.00","50,000.00","86.75","United States","-","4.18","19-Aug-31","5.00","USD","19-Aug-26"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","43,754.70","0.00","43,754.70","50,000.00","50,000.00","85.30","United States","-","12.88","01-Jun-56","6.05","USD","22-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","43,759.55","0.00","43,759.55","50,000.00","50,000.00","85.77","United States","-","3.98","14-May-31","4.55","USD","14-May-26"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","43,766.76","0.00","43,766.76","50,000.00","50,000.00","87.39","United States","-","5.91","10-Apr-34","5.88","USD","10-Apr-24"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","43,768.89","0.00","43,768.89","50,000.00","50,000.00","86.02","United States","-","4.04","15-Jun-31","4.65","USD","08-Jun-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","43,769.24","0.00","43,769.24","50,000.00","50,000.00","86.70","United States","-","4.19","10-Aug-31","4.85","USD","10-Aug-26"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","43,776.29","0.00","43,776.29","50,000.00","50,000.00","86.79","United States","-","7.42","15-Sep-36","5.50","USD","24-Aug-26"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","43,782.29","0.00","43,782.29","50,000.00","50,000.00","86.06","United States","-","3.63","12-Dec-30","4.75","USD","25-Nov-25"
"HEI","HEICO CORP","Capital Goods","Fixed Income","43,783.72","0.00","43,783.72","50,000.00","50,000.00","86.42","United States","-","4.13","01-Aug-31","4.95","USD","16-Jul-26"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","43,783.84","0.00","43,783.84","50,000.00","50,000.00","85.74","United States","-","3.95","07-May-31","4.55","USD","07-May-26"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","43,789.50","0.00","43,789.50","50,000.00","50,000.00","85.82","United States","-","3.16","15-May-30","4.60","USD","05-May-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","43,790.87","0.00","43,790.87","50,000.00","50,000.00","86.07","United States","-","4.02","18-Jun-31","5.00","USD","18-Jun-26"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","43,794.18","0.00","43,794.18","50,000.00","50,000.00","86.88","United States","-","4.19","24-Aug-31","5.10","USD","24-Aug-26"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","43,794.80","0.00","43,794.80","75,000.00","75,000.00","57.85","United States","-","13.70","15-Feb-50","3.36","USD","04-Sep-20"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43,795.49","0.00","43,795.49","50,000.00","50,000.00","87.52","United States","-","2.71","15-Oct-30","5.45","USD","31-Jul-26"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","43,806.47","0.00","43,806.47","50,000.00","50,000.00","86.44","United States","-","4.09","15-Jul-31","4.95","USD","14-Jul-26"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,816.49","0.00","43,816.49","50,000.00","50,000.00","85.57","United States","-","4.28","13-Nov-31","5.32","USD","13-Nov-24"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","43,818.60","0.00","43,818.60","100,000.00","100,000.00","43.28","Canada","-","14.92","08-Jul-50","2.98","CAD","08-Jul-20"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","43,819.93","0.00","43,819.93","50,000.00","50,000.00","86.60","United States","-","2.07","15-Jan-29","4.45","USD","14-Nov-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","43,824.75","0.00","43,824.75","50,000.00","50,000.00","87.33","Canada","-","7.44","29-Sep-36","5.80","USD","28-Sep-26"
"PAYX","PAYCHEX INC","Other","Fixed Income","43,826.67","0.00","43,826.67","50,000.00","50,000.00","87.59","United States","-","3.11","15-Apr-30","5.10","USD","10-Apr-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43,830.95","0.00","43,830.95","50,000.00","50,000.00","87.17","United States","-","5.60","15-Sep-33","5.56","USD","14-Sep-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","43,833.69","0.00","43,833.69","50,000.00","50,000.00","85.93","United States","-","3.93","05-Jun-32","5.22","USD","05-Jun-26"
"AVT","AVNET INC","Other","Fixed Income","43,834.89","0.00","43,834.89","50,000.00","50,000.00","86.89","United States","-","4.16","01-Sep-31","5.65","USD","24-Aug-26"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","43,839.31","0.00","43,839.31","50,000.00","50,000.00","87.41","United States","-","5.94","01-Apr-34","5.65","USD","20-Mar-24"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","43,841.54","0.00","43,841.54","50,000.00","50,000.00","86.94","United States","-","1.66","01-Aug-28","3.80","USD","02-Aug-18"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","43,844.77","0.00","43,844.77","75,000.00","75,000.00","57.16","Canada","-","11.57","28-Apr-44","4.29","CAD","28-Apr-14"
"MPLX","MPLX LP","Energy","Fixed Income","43,846.65","0.00","43,846.65","50,000.00","50,000.00","87.04","United States","-","2.76","01-Nov-29","4.70","USD","24-Aug-26"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,847.69","0.00","43,847.69","50,000.00","50,000.00","86.08","United States","-","4.08","30-Jun-31","4.74","USD","02-Jun-26"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","43,849.37","0.00","43,849.37","50,000.00","50,000.00","86.09","United States","-","4.00","15-Jun-31","4.80","USD","04-Jun-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","43,643.07","0.00","43,643.07","50,000.00","50,000.00","86.94","United States","-","1.79","15-Sep-28","4.00","USD","15-Sep-25"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","43,644.66","0.00","43,644.66","50,000.00","50,000.00","86.95","Germany","-","2.25","19-Mar-29","4.40","USD","19-Mar-26"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","43,648.07","0.00","43,648.07","50,000.00","50,000.00","86.99","Canada","-","3.08","25-Mar-30","5.04","USD","25-Mar-25"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","43,653.43","0.00","43,653.43","50,000.00","50,000.00","85.48","United States","-","3.95","15-May-31","4.75","USD","14-May-26"
"V","VISA INC","Other","Fixed Income","43,657.53","0.00","43,657.53","50,000.00","50,000.00","86.68","United States","-","2.16","12-Feb-29","3.80","USD","12-Feb-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43,660.09","0.00","43,660.09","50,000.00","50,000.00","85.34","United States","-","6.45","24-Oct-34","4.55","USD","24-Oct-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43,663.57","0.00","43,663.57","50,000.00","50,000.00","86.35","United Kingdom","-","5.53","05-Aug-33","5.30","USD","05-Aug-26"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,664.99","0.00","43,664.99","50,000.00","50,000.00","86.21","United States","-","2.06","09-Jan-29","4.50","USD","09-Jan-26"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","43,666.53","0.00","43,666.53","50,000.00","50,000.00","85.67","United States","-","4.46","15-Jan-32","4.85","USD","01-Jun-26"
"SNX","TD SYNNEX CORP","Other","Fixed Income","43,688.29","0.00","43,688.29","50,000.00","50,000.00","86.39","United States","-","2.08","17-Jan-29","4.30","USD","10-Oct-25"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","43,689.41","0.00","43,689.41","50,000.00","50,000.00","87.00","United States","-","7.26","25-Sep-36","6.20","USD","25-Sep-26"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","43,691.21","0.00","43,691.21","50,000.00","50,000.00","87.15","Canada","-","3.11","30-Mar-30","4.80","USD","17-Mar-25"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","43,694.96","0.00","43,694.96","50,000.00","50,000.00","85.54","United States","-","3.96","15-May-31","4.60","USD","07-May-26"
"BKU","BANKUNITED INC","Banking","Fixed Income","43,704.50","0.00","43,704.50","50,000.00","50,000.00","85.78","United States","-","3.18","11-Jun-30","5.13","USD","11-Jun-20"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","43,709.03","0.00","43,709.03","50,000.00","50,000.00","85.14","United States","-","12.36","15-Nov-52","5.95","USD","10-Nov-22"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43,711.50","0.00","43,711.50","50,000.00","50,000.00","87.37","United States","-","2.30","15-Apr-29","4.65","USD","25-Mar-26"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","43,713.85","0.00","43,713.85","50,000.00","50,000.00","85.58","United States","-","3.95","15-May-31","4.70","USD","11-May-26"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,719.98","0.00","43,719.98","50,000.00","50,000.00","86.42","United States","-","2.08","12-Jan-29","4.20","USD","12-Jan-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","43,720.69","0.00","43,720.69","50,000.00","50,000.00","85.72","United States","-","3.99","15-May-31","4.50","USD","15-May-26"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","43,724.81","0.00","43,724.81","50,000.00","50,000.00","85.67","Canada","-","3.57","15-Nov-30","4.65","USD","18-Nov-25"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","43,726.34","0.00","43,726.34","50,000.00","50,000.00","85.83","United States","-","4.02","15-Jun-31","4.80","USD","03-Jun-26"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","43,727.45","0.00","43,727.45","50,000.00","50,000.00","85.70","United States","-","4.00","15-Jun-31","5.00","USD","28-May-26"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","43,727.66","0.00","43,727.66","62,000.00","62,000.00","70.47","United States","-","12.97","15-Apr-50","4.50","USD","01-Apr-20"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","43,737.84","0.00","43,737.84","70,000.00","70,000.00","62.01","United States","-","2.61","27-Aug-29","5.20","AUD","27-Aug-26"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","43,739.14","0.00","43,739.14","50,000.00","50,000.00","86.77","United States","-","4.52","30-Jan-32","5.20","USD","25-Aug-26"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,743.35","0.00","43,743.35","50,000.00","50,000.00","86.64","United States","-","2.12","29-Jan-29","4.25","USD","29-Jan-26"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","43,743.51","0.00","43,743.51","50,000.00","50,000.00","87.21","United States","-","2.24","26-Mar-29","4.75","USD","26-Mar-26"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","43,545.74","0.00","43,545.74","50,000.00","50,000.00","85.66","United States","-","4.48","15-Jan-32","4.75","USD","18-Jun-26"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","43,548.90","0.00","43,548.90","50,000.00","50,000.00","85.12","United States","-","5.37","15-May-33","4.90","USD","07-May-26"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","43,551.29","0.00","43,551.29","50,000.00","50,000.00","86.66","United States","-","2.21","08-Mar-29","4.25","USD","10-Mar-26"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","43,557.74","0.00","43,557.74","50,000.00","50,000.00","86.74","United States","-","2.22","13-Mar-29","4.15","USD","13-Mar-26"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","43,573.37","0.00","43,573.37","50,000.00","50,000.00","86.70","United States","-","4.59","15-Mar-32","5.20","USD","25-Feb-25"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","43,578.07","0.00","43,578.07","50,000.00","50,000.00","86.94","United States","-","2.23","01-Apr-29","4.63","USD","11-Mar-19"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","43,581.15","0.00","43,581.15","50,000.00","50,000.00","86.19","United States","-","5.54","09-Aug-33","5.30","USD","06-Aug-26"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","43,585.46","0.00","43,585.46","50,000.00","50,000.00","86.61","United States","-","5.63","15-Mar-54","6.50","USD","11-Mar-24"
"AET","AETNA INC","Insurance","Fixed Income","43,588.68","0.00","43,588.68","60,000.00","60,000.00","72.24","United States","-","10.86","15-Mar-44","4.75","USD","07-Mar-14"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","43,592.66","0.00","43,592.66","50,000.00","50,000.00","86.72","United States","-","2.20","06-Mar-29","4.25","USD","06-Nov-25"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43,601.14","0.00","43,601.14","50,000.00","50,000.00","85.88","Switzerland","-","4.06","01-Jul-31","4.90","USD","01-Apr-26"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","43,608.68","0.00","43,608.68","50,000.00","50,000.00","86.63","Canada","-","7.28","11-Sep-41","6.15","USD","11-Sep-26"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","43,611.52","0.00","43,611.52","50,000.00","50,000.00","85.52","United States","-","5.34","15-Jul-33","5.95","USD","16-Sep-26"
"BA","BOEING CO","Capital Goods","Fixed Income","43,618.65","0.00","43,618.65","50,000.00","50,000.00","85.80","United States","-","1.89","01-Nov-28","3.45","USD","31-Oct-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","43,620.74","0.00","43,620.74","50,000.00","50,000.00","86.53","United States","-","2.14","09-Feb-29","4.05","USD","09-Feb-26"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","43,622.72","0.00","43,622.72","50,000.00","50,000.00","85.73","United States","-","3.63","15-Dec-30","4.90","USD","04-Dec-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,623.79","0.00","43,623.79","50,000.00","50,000.00","86.47","United States","-","2.14","02-Feb-29","4.05","USD","02-Feb-26"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","43,633.16","0.00","43,633.16","50,000.00","50,000.00","86.97","United States","-","2.24","23-Mar-29","4.40","USD","23-Mar-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","43,432.74","0.00","43,432.74","50,000.00","50,000.00","86.47","United States","-","2.23","09-Mar-29","3.90","USD","10-Mar-26"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","43,438.55","0.00","43,438.55","50,000.00","50,000.00","85.20","Canada","-","3.60","24-Nov-30","4.64","USD","24-Nov-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","43,443.99","0.00","43,443.99","50,000.00","50,000.00","85.07","United States","-","6.07","20-May-34","4.90","USD","20-May-26"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","43,446.48","0.00","43,446.48","45,000.00","45,000.00","95.25","United States","-","7.67","01-Aug-37","6.63","USD","30-Jul-07"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","43,448.42","0.00","43,448.42","50,000.00","50,000.00","85.13","United States","-","7.13","15-May-36","5.50","USD","10-Jun-26"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","43,458.50","0.00","43,458.50","50,000.00","50,000.00","84.98","United States","-","5.38","07-May-33","4.80","USD","07-May-26"
"KEY","KEYCORP MTN","Banking","Fixed Income","43,463.89","0.00","43,463.89","53,000.00","53,000.00","81.89","United States","-","2.78","01-Oct-29","2.55","USD","11-Sep-19"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","43,467.50","0.00","43,467.50","50,000.00","50,000.00","86.26","United States","-","3.78","01-Mar-31","5.60","USD","13-Nov-25"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","43,474.52","0.00","43,474.52","50,000.00","50,000.00","86.04","United States","-","7.32","14-Aug-36","5.60","USD","14-Aug-26"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","43,476.12","0.00","43,476.12","50,000.00","50,000.00","86.40","United Kingdom","-","7.35","11-Sep-36","5.75","USD","11-Sep-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","43,481.93","0.00","43,481.93","50,000.00","50,000.00","86.14","United States","-","6.48","19-Feb-35","5.50","USD","19-Feb-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43,488.50","0.00","43,488.50","50,000.00","50,000.00","85.27","United States","-","4.32","15-Nov-31","5.05","USD","03-Jun-26"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","43,489.05","0.00","43,489.05","50,000.00","50,000.00","86.50","United States","-","5.85","15-Mar-34","5.50","USD","29-Feb-24"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","43,492.46","0.00","43,492.46","50,000.00","50,000.00","86.49","United States","-","2.19","02-Mar-29","4.20","USD","02-Mar-26"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43,494.20","0.00","43,494.20","50,000.00","50,000.00","86.62","United States","-","2.23","15-Mar-29","4.25","USD","06-Feb-26"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","43,495.16","0.00","43,495.16","50,000.00","50,000.00","85.15","United States","-","5.38","15-Jun-33","5.25","USD","28-May-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43,496.84","0.00","43,496.84","50,000.00","50,000.00","86.48","United States","-","7.36","15-Sep-36","5.75","USD","14-Sep-26"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43,497.25","0.00","43,497.25","50,000.00","50,000.00","86.93","United States","-","5.35","15-Apr-33","5.45","USD","25-Mar-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","43,498.40","0.00","43,498.40","50,000.00","50,000.00","85.42","United States","-","6.71","15-Jun-35","5.10","USD","20-Nov-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","43,515.15","0.00","43,515.15","50,000.00","50,000.00","85.42","United States","-","3.60","15-Nov-30","4.20","USD","21-Nov-25"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","43,516.91","0.00","43,516.91","100,000.00","100,000.00","43.14","United Kingdom","-","17.32","10-Aug-55","1.63","GBP","10-Aug-20"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43,518.29","0.00","43,518.29","50,000.00","50,000.00","86.97","United States","-","3.94","15-Apr-31","5.10","USD","25-Mar-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43,518.48","0.00","43,518.48","50,000.00","50,000.00","85.14","United States","-","4.66","15-May-32","4.95","USD","08-May-25"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","43,520.18","0.00","43,520.18","50,000.00","50,000.00","85.08","United States","-","7.18","20-May-36","5.30","USD","20-May-26"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,323.22","0.00","43,323.22","50,000.00","50,000.00","85.00","United States","-","3.61","25-Nov-30","4.60","USD","25-Nov-25"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","43,325.19","0.00","43,325.19","50,000.00","50,000.00","85.85","United States","-","7.39","01-Sep-36","5.50","USD","21-Aug-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","43,336.17","0.00","43,336.17","50,000.00","50,000.00","85.47","United States","-","5.83","15-Jan-34","5.13","USD","28-Jun-23"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","43,355.04","0.00","43,355.04","50,000.00","50,000.00","84.64","United States","-","7.19","07-May-36","5.15","USD","07-May-26"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43,372.99","0.00","43,372.99","50,000.00","50,000.00","86.48","Switzerland","-","6.55","01-Apr-35","5.67","USD","01-Apr-25"
"AEP","OHIO POWER CO","Electric","Fixed Income","43,373.37","0.00","43,373.37","50,000.00","50,000.00","85.03","United States","-","5.39","01-Jun-33","5.00","USD","10-May-23"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","43,375.78","0.00","43,375.78","50,000.00","50,000.00","85.55","United States","-","7.24","24-Jul-36","5.66","USD","24-Jul-26"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","43,380.63","0.00","43,380.63","50,000.00","50,000.00","86.17","United States","-","1.22","26-Jan-28","2.85","USD","26-Jan-21"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","43,387.31","0.00","43,387.31","50,000.00","50,000.00","85.28","United States","-","3.64","01-Dec-30","4.35","USD","01-Dec-25"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","43,388.31","0.00","43,388.31","50,000.00","50,000.00","84.73","United States","-","12.83","01-Jun-55","5.95","USD","19-May-25"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","43,394.68","0.00","43,394.68","50,000.00","50,000.00","86.44","United States","-","2.21","15-Mar-29","4.00","USD","04-Mar-19"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","43,396.09","0.00","43,396.09","50,000.00","50,000.00","84.65","United States","-","13.11","22-May-56","5.85","USD","22-May-26"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","43,399.86","0.00","43,399.86","50,000.00","50,000.00","85.25","United States","-","10.26","01-Jul-43","5.75","USD","01-Aug-13"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","43,400.27","0.00","43,400.27","50,000.00","50,000.00","86.45","Canada","-","2.23","15-Mar-29","4.00","USD","06-Mar-26"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","43,409.19","0.00","43,409.19","50,000.00","50,000.00","85.99","United States","-","4.15","17-Aug-31","5.35","USD","17-Aug-26"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","43,418.75","0.00","43,418.75","50,000.00","50,000.00","84.71","United States","-","7.11","01-Jun-36","5.55","USD","15-May-26"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","43,419.04","0.00","43,419.04","50,000.00","50,000.00","84.59","United States","-","12.87","15-May-56","6.00","USD","18-May-26"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","43,419.07","0.00","43,419.07","50,000.00","50,000.00","86.38","United States","-","5.89","15-Mar-34","5.25","USD","23-Feb-24"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43,217.41","0.00","43,217.41","50,000.00","50,000.00","85.19","United States","-","6.76","31-Jul-37","6.28","USD","31-Jul-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","43,227.16","0.00","43,227.16","50,000.00","50,000.00","86.40","United States","-","3.59","15-Oct-30","4.30","USD","13-Aug-25"
"EPR","EPR PROPERTIES","Reits","Fixed Income","43,229.34","0.00","43,229.34","50,000.00","50,000.00","84.64","United States","-","3.56","15-Nov-30","4.75","USD","13-Nov-25"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","43,236.64","0.00","43,236.64","50,000.00","50,000.00","86.06","United States","-","3.45","15-Sep-30","4.75","USD","25-Aug-20"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","43,237.61","0.00","43,237.61","50,000.00","50,000.00","83.07","United States","-","12.51","15-May-56","6.05","USD","02-Mar-26"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","43,246.17","0.00","43,246.17","50,000.00","50,000.00","84.55","United States","-","5.36","15-May-33","4.95","USD","11-May-26"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43,248.73","0.00","43,248.73","50,000.00","50,000.00","85.37","United States","-","4.49","15-Jan-32","4.80","USD","14-May-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43,252.33","0.00","43,252.33","50,000.00","50,000.00","85.48","United Kingdom","-","7.31","05-Aug-36","5.55","USD","05-Aug-26"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","43,265.35","0.00","43,265.35","50,000.00","50,000.00","86.47","United States","-","4.68","15-Apr-32","5.10","USD","26-Feb-25"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","43,266.80","0.00","43,266.80","50,000.00","50,000.00","84.76","United States","-","3.57","03-Nov-30","4.30","USD","03-Nov-25"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","43,269.60","0.00","43,269.60","50,000.00","50,000.00","85.63","United States","-","7.66","14-Mar-37","5.55","USD","14-Aug-26"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","43,272.20","0.00","43,272.20","50,000.00","50,000.00","84.46","United States","-","7.13","01-May-36","5.13","USD","05-May-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43,278.66","0.00","43,278.66","50,000.00","50,000.00","85.49","United States","-","6.45","31-Jan-35","5.40","USD","21-Nov-24"
"MPLX","MPLX LP","Energy","Fixed Income","43,279.55","0.00","43,279.55","50,000.00","50,000.00","85.87","United States","-","4.72","01-May-32","5.00","USD","24-Aug-26"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","43,284.98","0.00","43,284.98","50,000.00","50,000.00","85.53","United States","-","4.56","01-Feb-32","4.70","USD","20-Jul-26"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","43,285.13","0.00","43,285.13","50,000.00","50,000.00","85.04","United States","-","2.77","15-Nov-29","4.00","USD","25-Feb-19"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","43,291.50","0.00","43,291.50","50,000.00","50,000.00","84.78","United States","-","3.55","23-Oct-30","4.13","USD","23-Oct-25"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","43,291.58","0.00","43,291.58","50,000.00","50,000.00","84.65","United States","-","6.58","15-May-35","5.05","USD","05-May-25"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43,293.90","0.00","43,293.90","50,000.00","50,000.00","85.19","Switzerland","-","5.45","01-Jul-33","5.20","USD","01-Apr-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43,298.72","0.00","43,298.72","50,000.00","50,000.00","85.80","United States","-","7.42","01-Sep-36","5.40","USD","20-Aug-26"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43,303.69","0.00","43,303.69","50,000.00","50,000.00","86.54","United States","-","7.15","15-Apr-36","5.80","USD","25-Mar-26"
"BRMFRD","FLAGSHIP FINANCE PLC RegS","Real Estate","Fixed Income","43,303.81","0.00","43,303.81","100,000.00","100,000.00","42.71","United Kingdom","-","17.41","14-Jul-61","1.88","GBP","14-Jul-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","43,312.14","0.00","43,312.14","50,000.00","50,000.00","84.46","United States","-","7.11","07-May-36","5.38","USD","07-May-26"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","43,313.93","0.00","43,313.93","50,000.00","50,000.00","86.37","United States","-","5.96","01-Apr-34","5.50","USD","14-Mar-24"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","43,317.88","0.00","43,317.88","50,000.00","50,000.00","84.37","Netherlands","-","7.03","07-May-36","5.63","USD","07-May-26"
"EQIX","EQUINIX INC","Other","Fixed Income","43,113.06","0.00","43,113.06","50,000.00","50,000.00","85.17","United States","-","7.24","15-Aug-36","5.80","USD","06-Aug-26"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","43,115.37","0.00","43,115.37","50,000.00","50,000.00","84.37","Canada","-","7.18","29-May-36","5.35","USD","29-May-26"
"FISV","FISERV INC","Other","Fixed Income","43,117.75","0.00","43,117.75","50,000.00","50,000.00","85.82","United States","-","3.07","15-Mar-30","4.75","USD","12-Aug-24"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","43,125.70","0.00","43,125.70","50,000.00","50,000.00","85.24","United States","-","7.32","09-Aug-36","5.55","USD","06-Aug-26"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","43,136.51","0.00","43,136.51","50,000.00","50,000.00","84.29","United States","-","7.20","14-May-36","5.15","USD","14-May-26"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43,142.43","0.00","43,142.43","50,000.00","50,000.00","85.21","United States","-","3.74","15-Jan-31","4.60","USD","07-Nov-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,142.80","0.00","43,142.80","50,000.00","50,000.00","84.53","United States","-","7.29","03-Jun-36","5.20","USD","03-Jun-26"
"V","VISA INC","Other","Fixed Income","43,153.99","0.00","43,153.99","50,000.00","50,000.00","85.62","United States","-","3.85","12-Feb-31","4.10","USD","12-Feb-26"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","43,157.31","0.00","43,157.31","50,000.00","50,000.00","84.15","United States","-","7.04","15-May-36","5.65","USD","15-May-26"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","43,159.70","0.00","43,159.70","63,000.00","63,000.00","67.25","United States","-","15.90","01-Jul-14","4.68","USD","08-Apr-14"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","43,159.99","0.00","43,159.99","50,000.00","50,000.00","86.05","United States","-","2.24","21-Mar-29","3.80","USD","21-Mar-19"
"PLD","PROLOGIS LP","Reits","Fixed Income","43,160.95","0.00","43,160.95","50,000.00","50,000.00","84.46","United States","-","4.06","15-Jun-31","4.25","USD","23-Apr-26"
"HEI","HEICO CORP","Capital Goods","Fixed Income","43,161.28","0.00","43,161.28","50,000.00","50,000.00","85.07","United States","-","7.32","01-Aug-36","5.40","USD","16-Jul-26"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","43,162.67","0.00","43,162.67","50,000.00","50,000.00","86.26","United States","-","4.33","15-Oct-31","5.05","USD","10-Jun-26"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","43,167.76","0.00","43,167.76","50,000.00","50,000.00","85.27","United States","-","3.74","15-Jan-31","4.55","USD","13-Jan-26"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","43,174.37","0.00","43,174.37","50,000.00","50,000.00","85.07","United States","-","6.99","15-Jan-36","5.45","USD","25-Jun-25"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","43,175.89","0.00","43,175.89","50,000.00","50,000.00","85.62","Japan","-","6.57","25-Feb-35","5.40","USD","25-Feb-25"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","43,181.52","0.00","43,181.52","75,000.00","75,000.00","56.43","United States","-","13.54","01-Jun-50","3.35","USD","21-May-20"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","43,185.98","0.00","43,185.98","50,000.00","50,000.00","84.44","United States","-","3.90","29-Apr-32","4.57","USD","29-Jan-26"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","43,192.33","0.00","43,192.33","50,000.00","50,000.00","84.79","United States","-","5.45","15-Jun-33","4.90","USD","08-Jun-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","43,194.55","0.00","43,194.55","50,000.00","50,000.00","84.63","United States","-","7.26","01-Jun-36","5.13","USD","01-Jun-26"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","43,199.60","0.00","43,199.60","50,000.00","50,000.00","84.26","United States","-","7.06","01-Jun-36","5.70","USD","18-May-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43,214.55","0.00","43,214.55","50,000.00","50,000.00","84.69","United States","-","7.28","15-Jun-36","5.15","USD","03-Jun-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","43,214.94","0.00","43,214.94","50,000.00","50,000.00","85.37","Canada","-","3.76","13-Jan-31","4.41","USD","13-Jan-26"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","43,007.84","0.00","43,007.84","50,000.00","50,000.00","84.22","United States","-","7.19","15-Aug-36","5.60","USD","10-Jun-26"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","43,022.18","0.00","43,022.18","50,000.00","50,000.00","83.98","United States","-","7.16","15-May-36","5.25","USD","11-May-26"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","43,023.38","0.00","43,023.38","50,000.00","50,000.00","84.45","United States","-","2.74","28-Oct-29","3.75","USD","28-Oct-19"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","43,027.47","0.00","43,027.47","50,000.00","50,000.00","85.74","United States","-","3.91","23-Mar-31","4.66","USD","23-Mar-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","43,030.30","0.00","43,030.30","50,000.00","50,000.00","85.01","United States","-","3.77","08-Jan-31","4.15","USD","08-Jan-26"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","43,033.90","0.00","43,033.90","50,000.00","50,000.00","85.24","United States","-","3.82","03-Feb-31","4.38","USD","03-Feb-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","43,035.94","0.00","43,035.94","50,000.00","50,000.00","85.01","United States","-","5.11","26-Jan-34","5.12","USD","26-Jan-23"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,037.53","0.00","43,037.53","50,000.00","50,000.00","85.04","United States","-","3.77","13-Jan-31","4.30","USD","13-Jan-26"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43,040.18","0.00","43,040.18","50,000.00","50,000.00","85.05","United States","-","3.75","15-Jan-31","4.40","USD","08-Jan-26"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","43,044.63","0.00","43,044.63","50,000.00","50,000.00","85.25","United States","-","3.78","11-Feb-31","4.95","USD","27-May-26"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,054.25","0.00","43,054.25","50,000.00","50,000.00","84.97","United States","-","3.74","09-Jan-31","4.55","USD","09-Jan-26"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","43,055.28","0.00","43,055.28","50,000.00","50,000.00","85.60","United States","-","9.39","15-Mar-41","5.88","USD","21-Mar-11"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","43,057.43","0.00","43,057.43","50,000.00","50,000.00","85.42","United States","-","7.33","15-Aug-36","5.63","USD","31-Aug-26"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","43,059.17","0.00","43,059.17","50,000.00","50,000.00","83.86","United States","-","13.03","01-Jun-56","5.85","USD","14-May-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43,063.83","0.00","43,063.83","50,000.00","50,000.00","86.01","United States","-","3.96","10-Apr-31","4.90","USD","10-Apr-26"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","43,065.70","0.00","43,065.70","50,000.00","50,000.00","85.36","United States","-","7.57","24-Jan-37","5.60","USD","24-Aug-26"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","43,071.53","0.00","43,071.53","50,000.00","50,000.00","86.08","United States","-","3.95","15-Apr-31","4.88","USD","01-Apr-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43,074.65","0.00","43,074.65","55,000.00","55,000.00","77.64","United States","-","6.37","15-Aug-34","4.20","USD","12-Aug-14"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43,078.86","0.00","43,078.86","50,000.00","50,000.00","84.12","United States","-","7.18","01-Jun-36","5.30","USD","14-May-26"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43,099.95","0.00","43,099.95","50,000.00","50,000.00","86.15","United States","-","2.33","15-Apr-29","3.90","USD","03-Mar-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43,108.68","0.00","43,108.68","50,000.00","50,000.00","84.30","United States","-","6.77","01-May-35","4.60","USD","01-May-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","42,897.93","0.00","42,897.93","50,000.00","50,000.00","84.10","United States","-","5.15","03-Nov-32","4.10","USD","03-Nov-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","42,907.63","0.00","42,907.63","50,000.00","50,000.00","85.28","United States","-","3.87","01-Mar-31","4.40","USD","05-Feb-26"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","42,908.74","0.00","42,908.74","50,000.00","50,000.00","84.73","United States","-","3.75","13-Jan-31","4.55","USD","13-Jan-26"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","42,917.87","0.00","42,917.87","50,000.00","50,000.00","84.09","United States","-","6.84","15-Dec-35","5.65","USD","04-Dec-25"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","42,927.43","0.00","42,927.43","50,000.00","50,000.00","84.11","United States","-","5.08","15-Nov-32","4.55","USD","12-Nov-25"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","42,931.63","0.00","42,931.63","50,000.00","50,000.00","84.82","United States","-","3.75","23-Jan-31","4.88","USD","23-Jan-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","42,934.02","0.00","42,934.02","50,000.00","50,000.00","84.81","United States","-","3.76","09-Jan-31","4.25","USD","09-Jan-26"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","42,936.89","0.00","42,936.89","50,000.00","50,000.00","85.82","Ireland","-","2.32","15-Apr-29","4.20","USD","23-Feb-26"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","42,943.79","0.00","42,943.79","50,000.00","50,000.00","85.66","United States","-","5.36","01-Apr-33","4.95","USD","30-Mar-23"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","42,945.47","0.00","42,945.47","50,000.00","50,000.00","84.18","United States","-","7.29","15-Jun-36","5.10","USD","04-Jun-26"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","42,946.96","0.00","42,946.96","50,000.00","50,000.00","83.89","United States","-","7.23","15-Jun-36","5.20","USD","14-May-26"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","42,949.48","0.00","42,949.48","50,000.00","50,000.00","84.83","United States","-","3.76","13-Jan-31","4.45","USD","13-Jan-26"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","42,952.16","0.00","42,952.16","50,000.00","50,000.00","85.51","Canada","-","4.26","18-Sep-31","5.04","USD","18-Mar-26"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","42,954.37","0.00","42,954.37","50,000.00","50,000.00","84.06","United States","-","12.74","15-Jun-55","6.00","USD","16-May-25"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","42,956.81","0.00","42,956.81","50,000.00","50,000.00","84.21","United States","-","7.25","15-Jun-36","5.25","USD","09-Jun-26"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","42,966.48","0.00","42,966.48","50,000.00","50,000.00","85.38","United States","-","3.85","03-Mar-31","4.75","USD","03-Mar-26"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","42,967.85","0.00","42,967.85","50,000.00","50,000.00","85.47","United States","-","6.56","15-Mar-35","5.40","USD","25-Feb-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","42,972.99","0.00","42,972.99","50,000.00","50,000.00","84.94","United States","-","3.76","15-Jan-31","4.30","USD","13-Jan-26"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","42,973.91","0.00","42,973.91","50,000.00","50,000.00","85.48","United States","-","1.05","19-Nov-27","1.25","USD","19-Nov-20"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","42,976.47","0.00","42,976.47","50,000.00","50,000.00","85.68","United States","-","5.91","01-Apr-34","5.75","USD","18-Mar-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","42,988.07","0.00","42,988.07","50,000.00","50,000.00","84.85","United States","-","3.74","08-Jan-31","4.45","USD","08-Jan-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","42,991.96","0.00","42,991.96","50,000.00","50,000.00","84.85","United States","-","3.73","01-Jan-31","4.20","USD","07-Jan-26"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","42,994.40","0.00","42,994.40","50,000.00","50,000.00","84.36","United States","-","3.01","01-Jun-50","4.75","USD","28-May-20"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","42,995.34","0.00","42,995.34","50,000.00","50,000.00","84.29","United States","-","6.89","15-Dec-35","5.50","USD","04-Dec-25"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","42,997.47","0.00","42,997.47","50,000.00","50,000.00","84.96","United States","-","3.75","15-Jan-31","4.40","USD","15-Jun-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","43,002.52","0.00","43,002.52","50,000.00","50,000.00","85.07","United States","-","4.26","15-Nov-31","6.20","USD","19-Aug-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","42,792.58","0.00","42,792.58","50,000.00","50,000.00","85.23","Germany","-","3.90","19-Mar-31","4.65","USD","19-Mar-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","42,810.82","0.00","42,810.82","50,000.00","50,000.00","85.57","United States","-","5.13","15-Oct-32","4.50","USD","13-Aug-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","42,814.75","0.00","42,814.75","50,000.00","50,000.00","83.66","United States","-","6.59","15-May-35","5.15","USD","05-May-25"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","42,817.30","0.00","42,817.30","50,000.00","50,000.00","83.96","United States","-","7.28","15-Jun-36","5.15","USD","08-Jun-26"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","42,817.96","0.00","42,817.96","50,000.00","50,000.00","83.34","United States","-","7.11","01-May-36","5.25","USD","23-Apr-26"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","42,823.11","0.00","42,823.11","50,000.00","50,000.00","84.72","Ireland","-","3.77","30-Jan-31","4.70","USD","11-Dec-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","42,842.20","0.00","42,842.20","50,000.00","50,000.00","83.66","United States","-","6.55","15-May-35","5.30","USD","08-May-25"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","42,847.92","0.00","42,847.92","50,000.00","50,000.00","84.70","United States","-","3.76","15-Jan-31","4.25","USD","04-Dec-25"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","42,854.05","0.00","42,854.05","50,000.00","50,000.00","83.91","United States","-","9.77","08-Dec-41","5.50","USD","08-Dec-11"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","42,867.39","0.00","42,867.39","50,000.00","50,000.00","85.30","United States","-","3.88","12-Mar-31","4.65","USD","12-Mar-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","42,871.59","0.00","42,871.59","50,000.00","50,000.00","83.82","Canada","-","6.90","20-Nov-35","5.20","USD","20-Nov-25"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","42,871.62","0.00","42,871.62","50,000.00","50,000.00","84.71","United States","-","6.47","30-Jan-35","5.25","USD","21-Nov-24"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","42,876.16","0.00","42,876.16","50,000.00","50,000.00","84.82","United States","-","3.77","31-Jan-31","4.70","USD","22-Jan-26"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","42,876.21","0.00","42,876.21","100,000.00","100,000.00","42.85","Canada","-","15.15","15-Oct-49","2.79","CAD","15-Oct-19"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","42,881.05","0.00","42,881.05","50,000.00","50,000.00","84.27","United States","-","5.15","04-Dec-32","4.45","USD","04-Dec-25"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","42,885.82","0.00","42,885.82","50,000.00","50,000.00","84.32","United States","-","7.31","15-Aug-36","5.30","USD","29-Jun-26"
"ADSK","AUTODESK INC","Other","Fixed Income","42,886.62","0.00","42,886.62","50,000.00","50,000.00","84.14","United States","-","6.64","15-Jun-35","5.30","USD","06-Jun-25"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","42,887.88","0.00","42,887.88","50,000.00","50,000.00","84.90","United States","-","5.77","15-Jan-34","5.65","USD","17-Aug-26"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","42,893.02","0.00","42,893.02","50,000.00","50,000.00","85.39","United States","-","3.90","15-Mar-31","4.55","USD","19-Mar-26"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","42,691.23","0.00","42,691.23","50,000.00","50,000.00","83.36","United States","-","7.16","15-May-36","5.25","USD","14-May-26"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","42,693.93","0.00","42,693.93","50,000.00","50,000.00","83.68","United States","-","5.40","02-Jun-33","5.00","USD","02-Mar-26"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","42,701.37","0.00","42,701.37","50,000.00","50,000.00","84.61","United States","-","2.97","01-Feb-30","4.05","USD","13-Jan-20"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","42,715.76","0.00","42,715.76","50,000.00","50,000.00","83.76","United States","-","6.91","15-Dec-35","5.40","USD","26-Nov-25"
"MPLX","MPLX LP","Energy","Fixed Income","42,744.89","0.00","42,744.89","50,000.00","50,000.00","84.73","United States","-","7.48","01-Nov-36","5.50","USD","24-Aug-26"
"INTU","INTUIT INC","Other","Fixed Income","42,761.43","0.00","42,761.43","50,000.00","50,000.00","83.77","United States","-","7.16","15-Jun-36","5.50","USD","11-Jun-26"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","42,764.89","0.00","42,764.89","50,000.00","50,000.00","83.80","United States","-","5.10","03-Nov-32","4.20","USD","03-Nov-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","42,767.33","0.00","42,767.33","50,000.00","50,000.00","84.58","United States","-","6.80","06-Aug-35","5.25","USD","06-Aug-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","42,778.42","0.00","42,778.42","50,000.00","50,000.00","85.50","United States","-","4.01","15-Apr-31","4.38","USD","28-Apr-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","42,783.13","0.00","42,783.13","50,000.00","50,000.00","83.67","United States","-","6.82","05-Jun-37","5.70","USD","05-Jun-26"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","42,785.16","0.00","42,785.16","75,000.00","75,000.00","57.00","United States","-","13.96","15-Oct-51","3.50","USD","08-Oct-21"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","42,583.04","0.00","42,583.04","50,000.00","50,000.00","82.95","United States","-","10.11","15-Nov-43","5.80","USD","15-Nov-13"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","42,584.67","0.00","42,584.67","50,000.00","50,000.00","83.63","United States","-","7.03","15-Dec-35","5.00","USD","06-Apr-26"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","42,586.63","0.00","42,586.63","50,000.00","50,000.00","84.51","United States","-","3.85","20-Feb-31","4.50","USD","20-Feb-26"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","42,589.81","0.00","42,589.81","50,000.00","50,000.00","84.26","United States","-","7.21","17-Aug-36","5.90","USD","17-Aug-26"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","42,591.27","0.00","42,591.27","50,000.00","50,000.00","82.92","United States","-","12.88","01-Jun-56","5.90","USD","15-May-26"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","42,593.33","0.00","42,593.33","50,000.00","50,000.00","85.16","United States","-","3.95","18-Apr-36","5.29","USD","20-Apr-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42,595.19","0.00","42,595.19","50,000.00","50,000.00","83.20","United States","-","12.98","15-Jun-56","5.88","USD","03-Jun-26"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","42,596.36","0.00","42,596.36","50,000.00","50,000.00","84.33","United States","-","7.09","15-Feb-36","5.38","USD","24-Nov-25"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","42,597.76","0.00","42,597.76","50,000.00","50,000.00","85.13","United States","-","6.68","15-Apr-35","5.25","USD","27-Feb-25"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","42,602.61","0.00","42,602.61","50,000.00","50,000.00","84.00","United States","-","7.07","15-Jan-36","5.15","USD","17-Jun-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","42,607.33","0.00","42,607.33","50,000.00","50,000.00","84.80","United States","-","3.93","10-Mar-31","4.20","USD","10-Mar-26"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","42,621.10","0.00","42,621.10","50,000.00","50,000.00","84.09","United States","-","5.19","15-Jan-33","4.90","USD","13-Nov-25"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","42,621.72","0.00","42,621.72","75,000.00","75,000.00","55.66","United States","-","14.65","29-Apr-61","3.80","USD","29-Apr-21"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","42,635.81","0.00","42,635.81","50,000.00","50,000.00","84.98","Switzerland","-","12.86","01-Apr-55","6.14","USD","01-Apr-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","42,636.06","0.00","42,636.06","50,000.00","50,000.00","82.60","United States","-","5.35","01-May-33","4.50","USD","20-Feb-26"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","42,638.09","0.00","42,638.09","75,000.00","75,000.00","55.56","United States","-","13.88","01-May-50","3.10","USD","30-Apr-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42,638.18","0.00","42,638.18","50,000.00","50,000.00","84.77","United States","-","3.89","01-Mar-31","4.20","USD","07-Oct-25"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","42,654.70","0.00","42,654.70","50,000.00","50,000.00","83.11","United States","-","13.10","15-May-56","5.75","USD","15-May-26"
"SR","SPIRE INC","Natural Gas","Fixed Income","42,660.66","0.00","42,660.66","50,000.00","50,000.00","84.76","United States","-","4.26","01-Sep-31","4.60","USD","09-Feb-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","42,670.68","0.00","42,670.68","50,000.00","50,000.00","84.82","United States","-","8.50","15-Mar-39","6.05","USD","20-Mar-09"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","42,485.89","0.00","42,485.89","50,000.00","50,000.00","82.74","United States","-","9.32","01-Nov-40","5.35","USD","01-Nov-10"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","42,497.73","0.00","42,497.73","50,000.00","50,000.00","84.51","United States","-","7.09","15-Mar-36","5.65","USD","08-Sep-25"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","42,499.43","0.00","42,499.43","50,000.00","50,000.00","84.48","United States","-","13.17","15-Mar-56","5.95","USD","20-Mar-26"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","42,503.19","0.00","42,503.19","50,000.00","50,000.00","82.85","United States","-","7.17","01-Jun-36","5.25","USD","04-May-26"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","42,510.21","0.00","42,510.21","50,000.00","50,000.00","83.20","Canada","-","7.39","15-Nov-36","5.45","USD","05-Jun-26"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","42,514.29","0.00","42,514.29","50,000.00","50,000.00","84.75","United States","-","3.93","25-Mar-31","4.45","USD","16-Sep-25"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","42,519.17","0.00","42,519.17","50,000.00","50,000.00","84.97","United States","-","7.22","15-Apr-36","5.50","USD","01-Apr-26"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","42,526.05","0.00","42,526.05","50,000.00","50,000.00","84.13","United States","-","4.17","25-Jul-31","4.40","USD","13-Feb-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","42,530.65","0.00","42,530.65","75,000.00","75,000.00","56.19","United States","-","13.70","15-Aug-49","3.20","USD","14-Aug-19"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","42,538.58","0.00","42,538.58","50,000.00","50,000.00","83.05","United States","-","14.09","01-Jun-66","5.90","USD","01-Jun-26"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","42,548.24","0.00","42,548.24","50,000.00","50,000.00","83.91","United States","-","13.01","30-Jul-56","6.00","USD","19-Mar-26"
"V","VISA INC","Other","Fixed Income","42,555.75","0.00","42,555.75","50,000.00","50,000.00","84.37","United States","-","5.35","12-Feb-33","4.40","USD","12-Feb-26"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","42,562.35","0.00","42,562.35","50,000.00","50,000.00","84.87","Switzerland","-","7.18","01-Apr-36","5.51","USD","01-Apr-26"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","42,580.12","0.00","42,580.12","50,000.00","50,000.00","83.31","Canada","-","7.02","12-Nov-35","4.75","USD","12-Nov-25"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","42,369.24","0.00","42,369.24","50,000.00","50,000.00","83.78","United States","-","1.93","01-Nov-28","2.30","USD","05-Oct-21"
"EPR","EPR PROPERTIES","Reits","Fixed Income","42,378.71","0.00","42,378.71","50,000.00","50,000.00","84.16","United States","-","2.60","15-Aug-29","3.75","USD","15-Aug-19"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","42,380.40","0.00","42,380.40","50,000.00","50,000.00","84.32","United States","-","6.61","15-Mar-35","5.15","USD","05-Mar-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","42,392.98","0.00","42,392.98","50,000.00","50,000.00","84.73","United States","-","4.38","15-Oct-31","4.50","USD","20-Aug-25"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","42,395.03","0.00","42,395.03","50,000.00","50,000.00","84.44","United States","-","7.23","23-Mar-36","5.25","USD","23-Mar-26"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","42,401.60","0.00","42,401.60","50,000.00","50,000.00","84.33","United Kingdom","-","3.91","02-Mar-31","4.00","USD","02-Mar-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","42,402.15","0.00","42,402.15","50,000.00","50,000.00","82.75","United States","-","7.23","29-Apr-36","4.88","USD","29-Apr-26"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","42,407.03","0.00","42,407.03","50,000.00","50,000.00","83.01","United States","-","12.34","23-Jun-55","6.25","USD","23-Jun-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","42,407.32","0.00","42,407.32","50,000.00","50,000.00","84.35","United States","-","5.27","15-Mar-33","5.40","USD","12-Mar-26"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","42,410.68","0.00","42,410.68","50,000.00","50,000.00","84.28","United States","-","5.47","15-Sep-33","6.25","USD","15-Sep-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42,417.76","0.00","42,417.76","50,000.00","50,000.00","84.47","United States","-","3.93","15-Mar-31","4.20","USD","17-Nov-25"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","42,424.69","0.00","42,424.69","50,000.00","50,000.00","84.40","United States","-","6.02","15-Mar-34","5.15","USD","11-Mar-14"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","42,429.61","0.00","42,429.61","50,000.00","50,000.00","84.46","Canada","-","7.17","20-Mar-36","5.40","USD","20-Nov-25"
"IT","GARTNER INC","Other","Fixed Income","42,432.20","0.00","42,432.20","50,000.00","50,000.00","84.50","United States","-","3.89","20-Mar-31","4.95","USD","20-Nov-25"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","42,436.80","0.00","42,436.80","50,000.00","50,000.00","84.41","United States","-","3.89","07-Mar-31","4.38","USD","08-Jan-26"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","42,454.42","0.00","42,454.42","50,000.00","50,000.00","84.54","United States","-","5.38","19-Mar-33","4.80","USD","19-Mar-26"
"AVGO","BROADCOM INC","Other","Fixed Income","42,455.25","0.00","42,455.25","50,000.00","50,000.00","83.90","United States","-","3.76","15-Jan-31","4.30","USD","13-Jan-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","42,455.87","0.00","42,455.87","50,000.00","50,000.00","84.53","Germany","-","5.35","19-Mar-33","5.00","USD","19-Mar-26"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","42,467.73","0.00","42,467.73","50,000.00","50,000.00","84.50","United States","-","6.64","15-Mar-35","5.05","USD","06-Mar-25"
"SWSFIN_06-A","SWSFIN_06 A","Utility Other","Fixed Income","42,353.84","0.00","42,353.84","50,000.00","50,000.00","81.73","United Kingdom","-","12.45","31-Mar-52","4.50","GBP","18-Oct-06"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","42,263.67","0.00","42,263.67","50,000.00","50,000.00","83.59","United States","-","2.94","15-Jan-30","4.00","USD","29-Aug-19"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","42,274.46","0.00","42,274.46","50,000.00","50,000.00","83.67","United States","-","4.91","01-Aug-32","4.50","USD","01-Aug-22"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","42,282.46","0.00","42,282.46","50,000.00","50,000.00","84.05","United States","-","14.16","15-Mar-64","5.95","USD","22-Nov-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","42,284.07","0.00","42,284.07","50,000.00","50,000.00","84.51","United States","-","5.05","15-Oct-32","5.05","USD","02-Oct-25"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","42,284.91","0.00","42,284.91","50,000.00","50,000.00","84.52","United States","-","2.74","15-Oct-29","4.40","USD","07-Oct-19"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","42,315.59","0.00","42,315.59","50,000.00","50,000.00","84.07","United States","-","3.78","03-Mar-32","4.87","USD","03-Mar-26"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","42,316.09","0.00","42,316.09","50,000.00","50,000.00","82.40","Australia","-","7.10","28-Apr-36","5.25","USD","28-Apr-26"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","42,317.67","0.00","42,317.67","50,000.00","50,000.00","84.58","United States","-","4.00","15-Apr-31","4.35","USD","02-Mar-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","42,319.66","0.00","42,319.66","50,000.00","50,000.00","84.40","United States","-","7.27","01-Apr-36","5.20","USD","01-Apr-26"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","42,322.47","0.00","42,322.47","50,000.00","50,000.00","83.03","United States","-","13.06","15-Aug-56","5.88","USD","29-Jun-26"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","42,341.20","0.00","42,341.20","50,000.00","50,000.00","84.23","United States","-","7.22","15-Mar-36","5.20","USD","20-Mar-26"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","42,357.73","0.00","42,357.73","50,000.00","50,000.00","84.20","United States","-","3.89","01-Mar-31","4.25","USD","20-Feb-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","42,359.40","0.00","42,359.40","50,000.00","50,000.00","83.46","United States","-","2.80","07-Nov-29","3.14","USD","07-Nov-19"
"OC","OWENS CORNING","Capital Goods","Fixed Income","42,362.09","0.00","42,362.09","44,000.00","44,000.00","93.87","United States","-","7.12","01-Dec-36","7.00","USD","01-Jun-07"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","42,172.19","0.00","42,172.19","50,000.00","50,000.00","83.45","United States","-","7.29","15-Aug-36","5.60","USD","03-Jun-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42,181.54","0.00","42,181.54","50,000.00","50,000.00","83.54","United States","-","7.22","12-Feb-36","4.90","USD","12-Feb-26"
"NXPI","NXP BV","Other","Fixed Income","42,187.27","0.00","42,187.27","50,000.00","50,000.00","83.58","Netherlands","-","6.83","19-Aug-35","5.25","USD","19-Aug-25"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42,189.14","0.00","42,189.14","50,000.00","50,000.00","84.31","United States","-","6.69","15-Apr-35","5.20","USD","28-Feb-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","42,195.67","0.00","42,195.67","50,000.00","50,000.00","84.29","United States","-","1.36","15-Mar-28","1.15","USD","17-Nov-20"
"AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","42,198.26","0.00","42,198.26","70,000.00","70,000.00","60.07","Australia","-","1.33","09-Mar-28","3.00","AUD","09-Mar-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","42,198.40","0.00","42,198.40","50,000.00","50,000.00","82.28","United States","-","14.35","20-May-66","5.70","USD","20-May-26"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","42,209.33","0.00","42,209.33","50,000.00","50,000.00","84.11","United States","-","7.26","26-Mar-36","5.15","USD","26-Mar-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42,214.47","0.00","42,214.47","50,000.00","50,000.00","84.29","United States","-","5.11","07-Oct-32","4.47","USD","07-Oct-25"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","42,218.98","0.00","42,218.98","50,000.00","50,000.00","82.77","United States","-","7.03","01-Dec-35","4.85","USD","26-Nov-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","42,222.67","0.00","42,222.67","50,000.00","50,000.00","84.05","United States","-","5.03","15-Sep-32","4.60","USD","15-Sep-25"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","42,262.23","0.00","42,262.23","50,000.00","50,000.00","83.12","United States","-","6.53","15-Jul-35","6.00","USD","27-Jun-25"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","42,262.32","0.00","42,262.32","50,000.00","50,000.00","82.94","Canada","-","7.02","11-Dec-35","4.99","USD","11-Dec-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","42,057.39","0.00","42,057.39","50,000.00","50,000.00","83.94","United States","-","3.15","01-Apr-30","3.75","USD","19-Jan-21"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","42,065.19","0.00","42,065.19","75,000.00","75,000.00","55.70","United States","-","13.87","01-Mar-50","3.20","USD","13-Aug-19"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","42,074.82","0.00","42,074.82","50,000.00","50,000.00","82.89","United States","-","2.79","30-Oct-29","3.00","USD","22-Oct-19"
"V","VISA INC","Other","Fixed Income","42,075.79","0.00","42,075.79","50,000.00","50,000.00","83.36","United States","-","7.28","12-Feb-36","4.70","USD","12-Feb-26"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","42,079.11","0.00","42,079.11","50,000.00","50,000.00","83.63","Canada","-","12.84","15-Sep-55","6.08","USD","09-Sep-25"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","42,081.69","0.00","42,081.69","50,000.00","50,000.00","83.34","Bermuda","-","5.23","15-Feb-33","5.15","USD","21-Jan-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","42,091.37","0.00","42,091.37","50,000.00","50,000.00","83.01","United States","-","7.11","15-Jan-36","5.00","USD","15-Sep-25"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","42,106.88","0.00","42,106.88","50,000.00","50,000.00","82.64","United States","-","13.22","15-Sep-56","5.75","USD","29-Jun-26"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","42,109.58","0.00","42,109.58","50,000.00","50,000.00","82.41","United States","-","7.18","02-Jun-36","5.30","USD","02-Mar-26"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","42,116.57","0.00","42,116.57","50,000.00","50,000.00","83.32","United States","-","1.93","02-Nov-28","2.20","USD","02-Nov-21"
"POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","42,146.23","0.00","42,146.23","75,000.00","75,000.00","55.54","Canada","-","13.01","27-Jul-48","4.46","CAD","25-Jul-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","42,147.34","0.00","42,147.34","50,000.00","50,000.00","83.01","United States","-","7.10","08-Jan-36","5.10","USD","08-Jan-26"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","42,148.43","0.00","42,148.43","50,000.00","50,000.00","84.23","United States","-","6.98","15-Oct-35","5.25","USD","20-Aug-25"
"MPLX","MPLX LP","Energy","Fixed Income","41,959.00","0.00","41,959.00","50,000.00","50,000.00","83.67","United States","-","7.23","01-Apr-36","5.30","USD","12-Feb-26"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","41,960.49","0.00","41,960.49","50,000.00","50,000.00","82.82","Canada","-","2.84","15-Nov-29","2.88","USD","19-Apr-23"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","41,970.88","0.00","41,970.88","50,000.00","50,000.00","82.95","United States","-","5.22","28-Jan-33","4.88","USD","22-Jan-26"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","41,976.01","0.00","41,976.01","50,000.00","50,000.00","83.44","United Kingdom","-","5.40","02-Mar-33","4.30","USD","02-Mar-26"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","41,987.41","0.00","41,987.41","50,000.00","50,000.00","83.53","United States","-","7.25","15-Mar-36","5.10","USD","12-Mar-26"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","41,991.52","0.00","41,991.52","50,000.00","50,000.00","82.15","United States","-","6.99","15-Nov-35","4.80","USD","14-Nov-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","41,999.31","0.00","41,999.31","50,000.00","50,000.00","83.15","United States","-","9.21","15-Feb-40","5.30","USD","19-Nov-09"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","42,000.15","0.00","42,000.15","50,000.00","50,000.00","82.84","United States","-","7.12","15-Jan-36","4.95","USD","08-Jan-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","42,019.64","0.00","42,019.64","50,000.00","50,000.00","83.98","United Kingdom","-","6.77","15-Apr-35","4.88","USD","13-Mar-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42,023.15","0.00","42,023.15","50,000.00","50,000.00","81.84","United States","-","12.91","15-Nov-55","5.75","USD","19-Nov-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","42,039.04","0.00","42,039.04","50,000.00","50,000.00","84.02","United States","-","5.45","15-Apr-33","4.75","USD","07-Apr-26"
"MSCI","MSCI INC","Other","Fixed Income","41,841.03","0.00","41,841.03","50,000.00","50,000.00","83.05","United States","-","6.86","01-Sep-35","5.25","USD","08-Aug-25"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","41,853.27","0.00","41,853.27","50,000.00","50,000.00","83.19","United States","-","6.97","15-Mar-36","6.00","USD","02-Mar-26"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","41,857.22","0.00","41,857.22","35,000.00","35,000.00","116.04","France","-","18.84","16-Mar-11","5.95","EUR","16-Mar-11"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","41,857.77","0.00","41,857.77","50,000.00","50,000.00","83.44","United States","-","9.46","01-Apr-41","5.82","USD","31-Mar-11"
"HCA","HCA INC","Healthcare","Fixed Income","41,863.23","0.00","41,863.23","50,000.00","50,000.00","81.85","United States","-","6.96","15-Nov-35","4.90","USD","31-Oct-25"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41,864.32","0.00","41,864.32","50,000.00","50,000.00","82.28","United States","-","9.51","20-Jan-43","6.50","USD","18-Jan-13"
"MA","MASTERCARD INC","Other","Fixed Income","41,868.50","0.00","41,868.50","50,000.00","50,000.00","83.54","United States","-","3.15","26-Mar-30","3.35","USD","26-Mar-20"
"MPLX","MPLX LP","Energy","Fixed Income","41,886.65","0.00","41,886.65","50,000.00","50,000.00","83.49","United States","-","12.92","01-Apr-56","6.10","USD","12-Feb-26"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","41,886.94","0.00","41,886.94","50,000.00","50,000.00","83.67","United States","-","3.92","12-Apr-31","5.25","USD","12-Jan-26"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","41,894.29","0.00","41,894.29","50,000.00","50,000.00","82.55","Canada","-","7.01","15-Jan-36","5.30","USD","18-Nov-25"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","41,895.84","0.00","41,895.84","50,000.00","50,000.00","81.59","United States","-","12.81","15-May-55","5.75","USD","12-Mar-25"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","41,914.66","0.00","41,914.66","50,000.00","50,000.00","82.59","United States","-","7.06","12-Jan-36","5.11","USD","12-Jan-26"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","41,929.98","0.00","41,929.98","50,000.00","50,000.00","83.44","United States","-","3.88","15-Mar-31","4.80","USD","26-Feb-26"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","41,936.64","0.00","41,936.64","50,000.00","50,000.00","81.47","Switzerland","-","9.91","25-Oct-42","5.55","USD","25-Oct-12"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","41,939.97","0.00","41,939.97","50,000.00","50,000.00","82.09","United States","-","7.15","03-Nov-35","4.35","USD","03-Nov-25"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","41,941.05","0.00","41,941.05","75,000.00","75,000.00","55.88","United States","-","14.05","16-Oct-51","3.40","USD","09-Apr-21"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","41,942.91","0.00","41,942.91","50,000.00","50,000.00","83.40","United States","-","3.64","01-Mar-31","4.00","USD","30-Nov-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","41,736.88","0.00","41,736.88","50,000.00","50,000.00","82.74","United States","-","7.24","19-Feb-36","4.85","USD","19-Feb-26"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","41,750.74","0.00","41,750.74","50,000.00","50,000.00","83.05","Canada","-","7.34","18-Sep-36","5.71","USD","18-Mar-26"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","41,756.19","0.00","41,756.19","50,000.00","50,000.00","83.48","United States","-","1.90","15-Oct-28","2.70","USD","23-Sep-22"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","41,763.59","0.00","41,763.59","75,000.00","75,000.00","54.33","United States","-","13.89","01-Nov-51","3.25","USD","03-Nov-21"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","41,767.77","0.00","41,767.77","50,000.00","50,000.00","82.95","United States","-","5.31","01-Mar-33","4.88","USD","20-Feb-26"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","41,772.31","0.00","41,772.31","50,000.00","50,000.00","81.05","Australia","-","10.65","28-Apr-46","5.88","USD","28-Apr-26"
"IT","GARTNER INC","Other","Fixed Income","41,781.45","0.00","41,781.45","50,000.00","50,000.00","81.49","United States","-","6.75","20-Nov-35","5.60","USD","20-Nov-25"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","41,784.03","0.00","41,784.03","50,000.00","50,000.00","83.49","United States","-","1.88","01-Oct-28","1.70","USD","05-Oct-21"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","41,810.42","0.00","41,810.42","50,000.00","50,000.00","83.19","United States","-","5.33","15-Mar-33","4.95","USD","05-Feb-26"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","41,817.70","0.00","41,817.70","50,000.00","50,000.00","83.21","United States","-","7.29","15-Mar-36","4.95","USD","06-Mar-26"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","41,820.75","0.00","41,820.75","50,000.00","50,000.00","83.32","United States","-","3.91","21-Mar-31","4.55","USD","15-Dec-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","41,825.59","0.00","41,825.59","50,000.00","50,000.00","83.29","United States","-","2.69","01-Sep-29","2.95","USD","12-Aug-19"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","41,830.28","0.00","41,830.28","50,000.00","50,000.00","83.14","United States","-","12.83","15-Mar-55","6.00","USD","09-Jan-25"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","41,830.68","0.00","41,830.68","50,000.00","50,000.00","82.31","United States","-","13.12","15-Jan-56","5.75","USD","08-Jan-26"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","41,835.02","0.00","41,835.02","50,000.00","50,000.00","83.19","United States","-","7.22","12-Mar-36","5.13","USD","10-Mar-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","41,628.35","0.00","41,628.35","50,000.00","50,000.00","82.83","United States","-","7.28","15-Mar-36","4.95","USD","19-Feb-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","41,630.80","0.00","41,630.80","50,000.00","50,000.00","82.71","United States","-","2.60","01-Aug-29","2.85","USD","06-Aug-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","41,643.70","0.00","41,643.70","50,000.00","50,000.00","82.09","United States","-","10.65","15-Aug-56","7.85","USD","18-Aug-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41,651.06","0.00","41,651.06","50,000.00","50,000.00","83.15","United States","-","7.09","07-Oct-35","4.79","USD","07-Oct-25"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","41,684.56","0.00","41,684.56","50,000.00","50,000.00","82.24","United States","-","7.46","15-Jul-36","4.80","USD","16-Mar-26"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","41,688.13","0.00","41,688.13","50,000.00","50,000.00","82.57","United States","-","7.18","15-Feb-36","5.00","USD","04-Dec-25"
"COR","CENCORA INC","Healthcare","Fixed Income","41,689.04","0.00","41,689.04","50,000.00","50,000.00","82.57","United States","-","7.21","13-Feb-36","4.90","USD","13-Feb-26"
"AEP","AEP TEXAS INC","Electric","Fixed Income","41,691.31","0.00","41,691.31","50,000.00","50,000.00","83.32","United States","-","7.29","15-Apr-36","5.20","USD","12-Mar-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41,696.80","0.00","41,696.80","50,000.00","50,000.00","83.37","United States","-","1.92","15-Oct-28","1.75","USD","23-Aug-21"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","41,698.78","0.00","41,698.78","50,000.00","50,000.00","83.15","United States","-","7.25","01-Apr-36","5.20","USD","09-Mar-26"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","41,707.19","0.00","41,707.19","75,000.00","75,000.00","55.57","United States","-","13.68","15-Apr-50","3.38","USD","16-Apr-20"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","41,722.44","0.00","41,722.44","50,000.00","50,000.00","80.46","United States","-","13.04","15-May-56","5.55","USD","12-Mar-26"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","41,724.54","0.00","41,724.54","50,000.00","50,000.00","82.59","Switzerland","-","7.21","09-Feb-36","4.88","USD","09-Feb-26"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41,544.76","0.00","41,544.76","50,000.00","50,000.00","82.63","United States","-","10.63","15-Sep-43","5.30","USD","09-Sep-13"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","41,545.64","0.00","41,545.64","50,000.00","50,000.00","82.86","Ireland","-","5.39","01-Apr-33","4.85","USD","23-Feb-26"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","41,549.76","0.00","41,549.76","50,000.00","50,000.00","82.51","United States","-","7.27","01-Mar-36","4.85","USD","27-Feb-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","41,594.35","0.00","41,594.35","50,000.00","50,000.00","81.67","United States","-","13.21","01-Jan-56","5.63","USD","07-Jan-26"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","41,599.78","0.00","41,599.78","50,000.00","50,000.00","82.80","United States","-","5.38","15-Mar-33","4.63","USD","03-Mar-26"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","41,625.29","0.00","41,625.29","50,000.00","50,000.00","82.63","United States","-","7.11","03-Mar-36","5.38","USD","03-Mar-26"
"FLEX","FLEX LTD","Other","Fixed Income","41,625.41","0.00","41,625.41","50,000.00","50,000.00","81.17","United States","-","6.80","13-Nov-35","5.38","USD","13-Nov-25"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","41,417.11","0.00","41,417.11","50,000.00","50,000.00","82.20","United States","-","7.24","28-Feb-36","4.90","USD","19-Feb-26"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","41,423.77","0.00","41,423.77","50,000.00","50,000.00","81.88","United States","-","2.86","15-Nov-29","2.53","USD","23-Oct-19"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","41,424.59","0.00","41,424.59","50,000.00","50,000.00","82.62","United States","-","7.35","01-Apr-36","4.85","USD","27-Feb-26"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","41,312.44","0.00","41,312.44","50,000.00","50,000.00","82.17","United States","-","7.18","15-Mar-36","5.25","USD","25-Feb-26"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","41,312.60","0.00","41,312.60","50,000.00","50,000.00","82.08","United Kingdom","-","7.35","02-Mar-36","4.60","USD","02-Mar-26"
"MSCI","MSCI INC","Other","Fixed Income","41,314.81","0.00","41,314.81","50,000.00","50,000.00","82.18","United States","-","7.21","15-Mar-36","5.15","USD","06-Nov-25"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","41,317.09","0.00","41,317.09","50,000.00","50,000.00","81.78","United States","-","2.91","01-Dec-29","2.50","USD","26-Nov-19"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","41,335.12","0.00","41,335.12","50,000.00","50,000.00","82.20","United States","-","6.97","11-Sep-35","4.90","USD","11-Sep-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","41,341.67","0.00","41,341.67","50,000.00","50,000.00","80.54","United States","-","14.18","15-Nov-64","5.60","USD","20-Nov-24"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","41,362.25","0.00","41,362.25","50,000.00","50,000.00","82.28","United States","-","7.22","15-Mar-36","5.15","USD","22-Dec-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41,363.53","0.00","41,363.53","50,000.00","50,000.00","82.61","United States","-","2.77","01-Oct-29","2.60","USD","08-Oct-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41,394.41","0.00","41,394.41","50,000.00","50,000.00","82.63","United States","-","8.23","07-Oct-37","4.89","USD","07-Oct-25"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","41,396.85","0.00","41,396.85","50,000.00","50,000.00","82.08","United States","-","2.99","15-Jan-30","3.05","USD","19-Aug-19"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","41,397.03","0.00","41,397.03","50,000.00","50,000.00","82.35","United States","-","7.22","15-Mar-36","5.13","USD","26-Feb-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","41,406.97","0.00","41,406.97","75,000.00","75,000.00","54.04","United States","-","13.89","15-May-50","3.05","USD","11-May-20"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","41,214.59","0.00","41,214.59","48,184.00","48,184.00","83.70","Australia","-","3.92","12-May-31","4.70","USD","12-May-21"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","41,221.22","0.00","41,221.22","50,000.00","50,000.00","82.09","United States","-","3.12","01-Mar-30","2.95","USD","05-Nov-19"
"SNX","TD SYNNEX CORP","Other","Fixed Income","41,235.97","0.00","41,235.97","50,000.00","50,000.00","82.34","United States","-","6.94","10-Oct-35","5.30","USD","10-Oct-25"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","41,241.20","0.00","41,241.20","50,000.00","50,000.00","81.88","United States","-","7.21","02-Mar-36","5.05","USD","02-Mar-26"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","41,253.00","0.00","41,253.00","50,000.00","50,000.00","82.45","United States","-","7.37","15-Apr-36","4.90","USD","26-Feb-26"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","41,259.48","0.00","41,259.48","50,000.00","50,000.00","81.79","United States","-","7.20","20-Feb-36","4.95","USD","20-Feb-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","41,268.36","0.00","41,268.36","70,000.00","70,000.00","58.64","United States","-","13.69","15-Mar-51","3.60","USD","17-Mar-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","41,275.81","0.00","41,275.81","50,000.00","50,000.00","81.54","United States","-","12.43","15-Aug-56","6.30","USD","03-Jun-26"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","41,128.50","0.00","41,128.50","50,000.00","50,000.00","82.20","United States","-","7.42","15-Apr-36","4.75","USD","03-Mar-26"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","41,129.49","0.00","41,129.49","50,000.00","50,000.00","81.76","United States","-","13.23","15-Mar-56","5.75","USD","06-Apr-26"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","41,131.44","0.00","41,131.44","50,000.00","50,000.00","81.81","United States","-","7.18","15-Mar-36","5.25","USD","05-Feb-26"
"L","LOEWS CORPORATION","Insurance","Fixed Income","41,151.89","0.00","41,151.89","50,000.00","50,000.00","82.07","United States","-","7.32","01-Apr-36","4.94","USD","18-Feb-26"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","41,159.78","0.00","41,159.78","50,000.00","50,000.00","81.63","Canada","-","3.43","15-Jul-30","2.95","USD","24-Jun-20"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","41,203.04","0.00","41,203.04","50,000.00","50,000.00","80.47","United States","-","9.48","15-Nov-40","5.05","USD","08-Nov-10"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","41,082.97","0.00","41,082.97","50,000.00","50,000.00","81.55","United States","-","3.02","09-Jan-30","2.45","USD","09-Jan-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","41,083.07","0.00","41,083.07","50,000.00","50,000.00","80.12","United States","-","10.69","15-Nov-44","5.35","USD","08-Nov-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41,094.70","0.00","41,094.70","50,000.00","50,000.00","81.16","United States","-","10.64","01-Feb-44","5.30","USD","11-Dec-13"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","40,914.32","0.00","40,914.32","50,000.00","50,000.00","81.57","United States","-","10.57","01-Apr-44","5.60","USD","13-Mar-14"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","40,916.43","0.00","40,916.43","50,000.00","50,000.00","81.41","United States","-","7.30","15-Mar-36","4.85","USD","03-Mar-26"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","40,927.67","0.00","40,927.67","50,000.00","50,000.00","81.09","United States","-","3.83","15-Jan-31","3.25","USD","05-Jun-20"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","40,784.08","0.00","40,784.08","50,000.00","50,000.00","81.19","United States","-","5.04","15-Sep-32","4.40","USD","29-Mar-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","40,810.46","0.00","40,810.46","50,000.00","50,000.00","80.91","United States","-","12.97","01-Mar-56","5.85","USD","05-Feb-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","40,836.88","0.00","40,836.88","50,000.00","50,000.00","81.60","United States","-","14.66","15-Oct-65","5.65","USD","20-Aug-25"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","40,849.11","0.00","40,849.11","50,000.00","50,000.00","81.46","United States","-","3.17","15-Mar-30","2.75","USD","26-Nov-19"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","40,850.69","0.00","40,850.69","50,000.00","50,000.00","81.42","United States","-","13.03","01-Apr-56","5.90","USD","09-Mar-26"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","40,883.51","0.00","40,883.51","50,000.00","50,000.00","81.28","United States","-","3.08","15-Feb-30","3.05","USD","13-Sep-19"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","40,884.26","0.00","40,884.26","50,000.00","50,000.00","79.66","United States","-","13.26","15-Nov-56","5.50","USD","05-Nov-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","40,680.07","0.00","40,680.07","50,000.00","50,000.00","80.84","United States","-","3.06","01-Feb-30","2.65","USD","05-Nov-19"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","40,686.52","0.00","40,686.52","50,000.00","50,000.00","80.94","United States","-","7.25","15-Mar-36","5.00","USD","13-Nov-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","40,740.72","0.00","40,740.72","50,000.00","50,000.00","81.00","United States","-","13.46","15-Mar-56","5.55","USD","04-Mar-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","40,765.88","0.00","40,765.88","50,000.00","50,000.00","80.72","United States","-","14.27","22-Feb-64","5.65","USD","22-Feb-24"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","40,576.19","0.00","40,576.19","50,000.00","50,000.00","80.24","United States","-","4.17","30-Jun-31","3.36","USD","28-May-21"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","40,579.03","0.00","40,579.03","50,000.00","50,000.00","79.52","United States","-","11.09","15-Dec-45","5.30","USD","14-Dec-15"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","40,605.49","0.00","40,605.49","50,000.00","50,000.00","80.72","United States","-","14.52","15-Mar-66","5.65","USD","04-Mar-26"
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","40,668.86","0.00","40,668.86","75,000.00","75,000.00","52.93","United States","-","13.64","01-May-50","3.10","USD","25-Aug-20"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","40,472.22","0.00","40,472.22","50,000.00","50,000.00","79.67","United States","-","13.34","15-Jan-56","5.45","USD","01-Oct-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","40,540.55","0.00","40,540.55","100,000.00","100,000.00","40.18","United States","-","17.37","15-Aug-60","2.25","USD","05-Aug-20"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","40,545.15","0.00","40,545.15","50,000.00","50,000.00","80.42","United States","-","13.38","01-Mar-56","5.55","USD","27-Feb-26"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","40,561.77","0.00","40,561.77","50,000.00","50,000.00","80.10","United States","-","4.51","18-Jan-32","4.50","USD","18-Jan-22"
"AVGO","BROADCOM INC","Other","Fixed Income","40,363.96","0.00","40,363.96","50,000.00","50,000.00","79.57","United States","-","7.08","15-Jan-36","4.95","USD","13-Jan-26"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","40,392.72","0.00","40,392.72","50,000.00","50,000.00","78.44","United States","-","13.13","23-Oct-55","5.38","USD","23-Oct-25"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","40,449.60","0.00","40,449.60","50,000.00","50,000.00","80.42","United States","-","13.24","15-Mar-55","5.55","USD","06-Mar-25"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","40,458.09","0.00","40,458.09","75,000.00","75,000.00","52.88","United States","-","14.02","01-Jun-51","3.10","USD","03-Feb-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","40,277.12","0.00","40,277.12","50,000.00","50,000.00","79.81","United States","-","12.31","01-Mar-55","6.15","USD","26-Feb-25"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","40,279.16","0.00","40,279.16","50,000.00","50,000.00","80.28","United States","-","3.16","01-Mar-30","2.30","USD","25-Feb-20"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","40,314.95","0.00","40,314.95","50,000.00","50,000.00","80.15","Canada","-","13.46","15-Mar-56","5.50","USD","06-Mar-26"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","40,354.51","0.00","40,354.51","50,000.00","50,000.00","80.64","United States","-","13.36","15-Apr-56","5.65","USD","26-Feb-26"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","40,244.29","0.00","40,244.29","50,000.00","50,000.00","79.93","United States","-","4.71","15-Feb-32","3.50","USD","23-Feb-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40,116.47","0.00","40,116.47","50,000.00","50,000.00","79.70","United States","-","12.35","15-Sep-55","6.20","USD","17-Mar-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","39,895.15","0.00","39,895.15","75,000.00","75,000.00","52.12","United States","-","14.26","15-May-50","2.80","USD","30-Apr-20"
"EXC","EXELON CORP","Electric","Fixed Income","39,902.30","0.00","39,902.30","50,000.00","50,000.00","79.51","United States","-","4.80","15-Mar-32","3.35","USD","06-Jan-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","39,753.67","0.00","39,753.67","50,000.00","50,000.00","78.96","United States","-","9.85","01-Sep-40","4.50","USD","17-Aug-10"
"PLD","PROLOGIS LP","Reits","Fixed Income","39,805.75","0.00","39,805.75","60,000.00","60,000.00","65.46","United States","-","3.61","15-Jan-31","5.25","CAD","03-Nov-22"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","39,695.40","0.00","39,695.40","45,000.00","45,000.00","87.71","Canada","-","7.12","15-Mar-36","5.85","USD","20-Mar-06"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","39,539.87","0.00","39,539.87","50,000.00","50,000.00","78.38","United States","-","4.60","15-Feb-32","4.38","USD","24-Oct-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","39,573.77","0.00","39,573.77","50,000.00","50,000.00","79.07","United States","-","12.51","15-Oct-55","6.10","USD","02-Oct-25"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","39,588.23","0.00","39,588.23","50,000.00","50,000.00","78.60","United States","-","3.90","15-Jan-31","2.45","USD","22-May-20"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","39,428.21","0.00","39,428.21","50,000.00","50,000.00","78.28","United States","-","9.67","01-Sep-40","4.75","USD","31-Aug-10"
"TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","39,458.42","0.00","39,458.42","50,000.00","50,000.00","78.02","Canada","-","8.21","17-Feb-39","8.05","CAD","17-Feb-09"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","39,304.46","0.00","39,304.46","50,000.00","50,000.00","77.46","United States","-","4.93","15-May-32","3.00","USD","24-Feb-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","39,307.55","0.00","39,307.55","50,000.00","50,000.00","78.36","United States","-","12.92","01-Oct-52","5.35","USD","27-May-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39,339.48","0.00","39,339.48","45,000.00","45,000.00","86.33","United States","-","3.73","15-Jan-31","4.65","USD","20-Jun-25"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","39,347.64","0.00","39,347.64","50,000.00","50,000.00","78.11","United States","-","3.91","01-Feb-31","3.00","USD","26-Jan-21"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","39,231.58","0.00","39,231.58","46,162.00","46,162.00","84.95","United States","-","1.76","15-Apr-30","3.00","USD","03-Oct-16"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","39,260.08","0.00","39,260.08","50,000.00","50,000.00","77.51","United States","-","10.33","30-Jan-43","5.13","USD","22-Jan-13"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","39,091.67","0.00","39,091.67","50,000.00","50,000.00","78.15","United States","-","4.12","15-Apr-31","2.75","USD","11-Mar-21"
"NXPI","NXP BV","Other","Fixed Income","39,103.82","0.00","39,103.82","50,000.00","50,000.00","77.23","United States","-","4.15","11-May-31","2.50","USD","16-May-22"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","39,006.92","0.00","39,006.92","50,000.00","50,000.00","77.51","United States","-","3.94","01-Feb-31","2.60","USD","13-Aug-20"
"AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","39,008.60","0.00","39,008.60","50,000.00","50,000.00","77.97","United States","-","4.06","15-Apr-31","3.45","USD","15-Apr-21"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","38,908.99","0.00","38,908.99","43,000.00","43,000.00","89.08","United States","-","7.99","15-Jan-38","6.00","USD","10-Jan-08"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","38,974.23","0.00","38,974.23","50,000.00","50,000.00","77.09","United States","-","4.21","01-Jun-31","2.50","USD","14-Jun-21"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","38,782.94","0.00","38,782.94","50,000.00","50,000.00","76.78","United States","-","10.87","15-Feb-44","4.88","USD","10-Sep-13"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","38,794.15","0.00","38,794.15","50,000.00","50,000.00","76.79","United States","-","10.20","15-Aug-42","5.00","USD","13-Aug-12"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","38,866.65","0.00","38,866.65","50,000.00","50,000.00","77.48","United States","-","12.95","01-Apr-53","5.35","USD","10-Mar-23"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","38,877.61","0.00","38,877.61","50,000.00","50,000.00","76.59","United States","-","8.53","15-Jan-45","4.95","USD","21-Nov-14"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38,749.68","0.00","38,749.68","44,000.00","44,000.00","87.68","United States","-","1.31","15-Mar-28","4.50","USD","15-Mar-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38,562.71","0.00","38,562.71","50,000.00","50,000.00","76.79","United States","-","4.01","28-Jan-31","1.65","USD","28-Jan-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","38,607.59","0.00","38,607.59","50,000.00","50,000.00","76.61","United States","-","4.31","17-Jun-31","2.00","USD","17-Jun-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","38,626.81","0.00","38,626.81","50,000.00","50,000.00","76.54","United States","-","12.37","01-Mar-55","5.90","USD","09-Jan-25"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","38,627.93","0.00","38,627.93","50,000.00","50,000.00","75.44","United States","-","10.10","15-May-42","4.75","USD","14-May-12"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","38,639.92","0.00","38,639.92","50,000.00","50,000.00","76.90","United States","-","4.38","01-Sep-31","3.10","USD","24-Aug-21"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","38,664.17","0.00","38,664.17","50,000.00","50,000.00","77.12","United States","-","4.07","15-Mar-31","2.38","USD","24-Sep-20"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","38,477.61","0.00","38,477.61","42,000.00","42,000.00","89.35","United States","-","8.12","15-May-38","5.90","USD","08-May-08"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","38,502.21","0.00","38,502.21","50,000.00","50,000.00","75.46","United States","-","12.90","15-Jun-52","5.00","USD","02-Jun-22"
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","38,516.38","0.00","38,516.38","72,000.00","72,000.00","52.27","United States","-","14.42","01-Nov-51","2.93","USD","14-Oct-21"
"APA","APA CORP (US)","Energy","Fixed Income","38,537.05","0.00","38,537.05","50,000.00","50,000.00","75.63","United States","-","11.80","01-Jul-49","5.35","USD","16-Sep-25"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","38,545.19","0.00","38,545.19","50,000.00","50,000.00","76.19","United States","-","4.60","15-Nov-31","2.35","USD","03-Nov-21"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","38,361.40","0.00","38,361.40","50,000.00","50,000.00","76.28","United States","-","13.13","15-Mar-53","5.13","USD","27-Mar-23"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","38,364.11","0.00","38,364.11","50,000.00","50,000.00","74.75","United States","-","7.94","01-Nov-57","4.75","USD","16-Oct-17"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","38,415.67","0.00","38,415.67","50,000.00","50,000.00","75.95","United States","-","11.53","15-Aug-48","5.50","USD","09-Aug-18"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38,417.83","0.00","38,417.83","50,000.00","50,000.00","75.91","United States","-","4.60","01-Dec-31","2.70","USD","17-Nov-21"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","38,260.29","0.00","38,260.29","50,000.00","50,000.00","74.84","United States","-","10.41","15-May-42","4.40","USD","15-May-12"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","38,335.50","0.00","38,335.50","50,000.00","50,000.00","74.72","United States","-","14.23","17-May-63","5.15","USD","17-May-23"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38,343.98","0.00","38,343.98","44,000.00","44,000.00","86.75","United States","-","2.19","15-Mar-29","4.63","USD","28-Feb-19"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","38,346.48","0.00","38,346.48","50,000.00","50,000.00","76.22","Switzerland","-","4.80","04-Feb-32","2.50","USD","04-Feb-22"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","38,347.74","0.00","38,347.74","50,000.00","50,000.00","75.58","United States","-","10.65","15-Jul-43","4.75","USD","11-Jul-13"
"OKE","ONEOK INC","Energy","Fixed Income","38,146.52","0.00","38,146.52","50,000.00","50,000.00","76.23","United States","-","10.59","15-Oct-43","5.15","USD","10-Oct-13"
"GOOGL","ALPHABET INC","Other","Fixed Income","38,070.18","0.00","38,070.18","50,000.00","50,000.00","74.13","United States","-","12.90","15-May-55","5.25","USD","01-May-25"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","37,994.91","0.00","37,994.91","50,000.00","50,000.00","75.44","United States","-","4.77","15-Jan-32","2.35","USD","23-Sep-21"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","37,997.90","0.00","37,997.90","50,000.00","50,000.00","75.40","United States","-","12.17","01-Sep-48","4.95","USD","16-Aug-18"
"PLD","PROLOGIS LP","Reits","Fixed Income","38,006.34","0.00","38,006.34","50,000.00","50,000.00","75.48","United States","-","4.78","15-Jan-32","2.25","USD","06-Oct-22"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","38,007.86","0.00","38,007.86","50,000.00","50,000.00","74.10","United States","-","10.57","15-May-44","5.00","USD","22-Dec-15"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","37,821.75","0.00","37,821.75","50,000.00","50,000.00","75.60","United States","-","5.67","15-Apr-33","3.25","USD","10-Mar-21"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","37,861.60","0.00","37,861.60","50,000.00","50,000.00","75.30","United States","-","11.25","15-Mar-45","4.90","USD","13-Mar-15"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","37,865.58","0.00","37,865.58","50,000.00","50,000.00","73.86","United States","-","9.75","15-Nov-41","4.88","USD","24-Oct-11"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","37,904.89","0.00","37,904.89","50,000.00","50,000.00","74.64","United States","-","12.92","15-Jul-52","5.00","USD","12-Jul-22"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","37,791.06","0.00","37,791.06","60,000.00","60,000.00","62.41","United States","-","7.23","27-Aug-36","6.25","AUD","27-Aug-26"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","37,678.29","0.00","37,678.29","50,000.00","50,000.00","74.17","United States","-","11.24","10-Jul-45","4.80","USD","10-Jul-15"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","37,706.14","0.00","37,706.14","35,000.00","35,000.00","104.67","Belgium","-","8.24","15-Nov-39","8.00","USD","14-Mar-11"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","37,559.14","0.00","37,559.14","50,000.00","50,000.00","73.30","United States","-","11.61","25-May-48","5.09","USD","31-May-19"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","37,446.64","0.00","37,446.64","50,000.00","50,000.00","73.97","United States","-","11.04","01-Aug-44","4.75","USD","06-Aug-14"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","37,452.35","0.00","37,452.35","50,000.00","50,000.00","74.50","United States","-","10.54","15-Sep-42","4.63","USD","10-Sep-12"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","37,353.03","0.00","37,353.03","50,000.00","50,000.00","73.04","United States","-","12.03","01-Dec-48","4.85","USD","29-Nov-18"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","37,353.41","0.00","37,353.41","50,000.00","50,000.00","73.98","United States","-","10.07","15-Aug-41","4.50","USD","10-Aug-11"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","37,227.60","0.00","37,227.60","75,000.00","75,000.00","49.09","United States","-","14.95","15-Aug-61","3.38","USD","19-Aug-21"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","37,243.46","0.00","37,243.46","60,000.00","60,000.00","61.57","United States","-","4.18","27-Aug-31","5.50","AUD","27-Aug-26"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","37,176.96","0.00","37,176.96","75,000.00","75,000.00","49.34","United States","-","14.68","15-Sep-50","2.65","USD","11-Sep-20"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","37,050.91","0.00","37,050.91","100,000.00","100,000.00","36.57","United Kingdom","-","21.17","14-Jul-71","1.50","GBP","14-Jul-21"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","36,876.24","0.00","36,876.24","75,000.00","75,000.00","48.68","Japan","-","14.32","10-Feb-51","2.80","USD","10-Feb-21"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","36,927.67","0.00","36,927.67","50,000.00","50,000.00","73.64","United States","-","10.40","01-Apr-42","4.50","USD","13-Jan-12"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","36,930.12","0.00","36,930.12","75,000.00","75,000.00","48.66","United States","-","13.94","01-Feb-51","2.95","USD","08-Jan-21"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","36,950.23","0.00","36,950.23","50,000.00","50,000.00","72.29","United States","-","10.97","01-Dec-44","4.70","USD","25-Nov-14"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","36,777.48","0.00","36,777.48","47,000.00","47,000.00","78.23","United States","-","3.75","15-Oct-30","1.95","USD","29-Apr-20"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","36,783.04","0.00","36,783.04","50,000.00","50,000.00","73.17","United States","-","11.70","15-Mar-46","4.63","USD","10-Mar-16"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","36,844.59","0.00","36,844.59","75,000.00","75,000.00","49.10","United States","-","15.16","15-Apr-50","2.40","USD","09-Jun-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","36,675.87","0.00","36,675.87","50,000.00","50,000.00","71.59","United States","-","12.19","16-Nov-48","4.63","USD","16-Aug-18"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","36,694.76","0.00","36,694.76","44,000.00","44,000.00","83.24","United States","-","3.17","01-Apr-30","3.35","USD","31-Mar-20"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","36,717.90","0.00","36,717.90","50,000.00","50,000.00","71.42","United States","-","11.73","01-May-48","4.83","USD","30-Apr-18"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","36,556.60","0.00","36,556.60","50,000.00","50,000.00","71.76","United States","-","11.49","15-Jun-45","4.38","USD","10-Jun-15"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","36,612.52","0.00","36,612.52","50,000.00","50,000.00","72.23","United States","-","14.85","01-Aug-18","5.10","USD","02-Aug-18"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","36,615.99","0.00","36,615.99","55,000.00","55,000.00","64.90","United States","-","12.03","03-May-47","4.05","USD","03-May-17"
"HUM","HUMANA INC","Insurance","Fixed Income","36,529.63","0.00","36,529.63","50,000.00","50,000.00","71.47","United States","-","10.29","01-Dec-42","4.63","USD","10-Dec-12"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","36,547.00","0.00","36,547.00","50,000.00","50,000.00","73.06","United States","-","5.36","15-Oct-32","2.75","USD","07-Oct-20"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","36,196.08","0.00","36,196.08","55,000.00","55,000.00","65.15","United States","-","12.43","15-Feb-48","4.10","USD","07-Feb-18"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","36,061.04","0.00","36,061.04","50,000.00","50,000.00","71.67","United States","-","13.60","09-Sep-52","4.50","USD","09-Sep-22"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","36,104.51","0.00","36,104.51","50,000.00","50,000.00","70.57","United States","-","11.15","15-May-44","4.27","USD","06-Nov-14"
"NNN","NNN REIT INC","Reits","Fixed Income","35,936.53","0.00","35,936.53","50,000.00","50,000.00","71.81","United States","-","12.24","15-Oct-48","4.80","USD","27-Sep-18"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","35,951.49","0.00","35,951.49","50,000.00","50,000.00","70.05","Canada","-","12.66","09-Nov-52","6.51","CAD","09-Nov-22"
"HCA","HCA INC","Healthcare","Fixed Income","35,985.46","0.00","35,985.46","50,000.00","50,000.00","71.59","United States","-","10.38","15-Mar-42","4.38","USD","07-Aug-23"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","35,871.74","0.00","35,871.74","75,000.00","75,000.00","46.72","United States","-","12.26","15-Jun-51","3.60","USD","02-Jun-21"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","35,898.61","0.00","35,898.61","40,000.00","40,000.00","87.83","United States","-","2.73","15-Nov-29","5.00","USD","22-Nov-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","35,904.28","0.00","35,904.28","50,000.00","50,000.00","70.13","United States","-","11.32","10-Nov-44","4.25","USD","10-Nov-14"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","35,704.58","0.00","35,704.58","50,000.00","50,000.00","69.83","United States","-","12.14","01-Dec-48","4.60","USD","28-Nov-18"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","35,732.55","0.00","35,732.55","50,000.00","50,000.00","69.82","United States","-","10.53","01-May-42","3.95","USD","11-May-12"
"MAS","MASCO CORP","Capital Goods","Fixed Income","35,623.54","0.00","35,623.54","50,000.00","50,000.00","69.52","United States","-","11.77","15-May-47","4.50","USD","21-Jun-17"
"BCECN","BELL CANADA MTN 144A","Communications","Fixed Income","35,644.42","0.00","35,644.42","50,000.00","50,000.00","70.55","Canada","-","4.44","23-Feb-32","7.30","CAD","22-Feb-02"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","35,668.81","0.00","35,668.81","40,000.00","40,000.00","88.61","United States","-","10.02","15-Sep-43","6.55","USD","18-Sep-13"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","35,669.78","0.00","35,669.78","50,000.00","50,000.00","69.78","United States","-","13.10","01-Jun-52","4.55","USD","17-May-22"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","35,694.38","0.00","35,694.38","50,000.00","50,000.00","71.17","United States","-","11.20","30-Mar-44","4.38","USD","06-Mar-14"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","35,392.21","0.00","35,392.21","50,000.00","50,000.00","68.59","United States","-","9.24","01-Nov-48","5.25","USD","01-Aug-18"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","35,419.76","0.00","35,419.76","50,000.00","50,000.00","69.69","United States","-","11.69","02-Jan-46","4.30","USD","13-Jan-16"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","35,466.21","0.00","35,466.21","50,000.00","50,000.00","70.07","United States","-","11.99","01-Feb-47","4.40","USD","26-Jan-17"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","35,475.44","0.00","35,475.44","50,000.00","50,000.00","69.42","United States","-","11.25","01-Jun-45","4.45","USD","18-May-15"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","35,310.84","0.00","35,310.84","40,000.00","40,000.00","87.76","United Kingdom","-","13.45","15-Sep-56","6.00","USD","15-Sep-26"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","35,327.92","0.00","35,327.92","50,000.00","50,000.00","69.89","United States","-","10.67","15-Feb-44","4.75","USD","21-Feb-14"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","35,193.28","0.00","35,193.28","40,000.00","40,000.00","85.93","United States","-","6.26","15-Nov-34","5.35","USD","22-Nov-24"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","35,206.44","0.00","35,206.44","50,000.00","50,000.00","68.81","United States","-","11.30","15-Nov-44","4.18","USD","14-Nov-14"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","35,213.80","0.00","35,213.80","50,000.00","50,000.00","69.01","United States","-","10.43","15-Jun-43","4.60","USD","14-Jun-13"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","35,232.87","0.00","35,232.87","50,000.00","50,000.00","69.01","United States","-","14.30","19-Jun-64","4.88","USD","19-Jun-14"
"L","LOEWS CORPORATION","Insurance","Fixed Income","35,233.29","0.00","35,233.29","50,000.00","50,000.00","68.89","United States","-","10.79","15-May-43","4.13","USD","07-May-13"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","35,240.77","0.00","35,240.77","50,000.00","50,000.00","69.17","United States","-","15.73","01-Jan-14","4.86","USD","18-Sep-14"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","35,080.76","0.00","35,080.76","50,000.00","50,000.00","69.31","United States","-","11.32","01-Feb-45","4.38","USD","14-Jan-15"
"CLOVLP","CLOVER LIMITED PARTNERSHIP","Electric","Fixed Income","35,124.52","0.00","35,124.52","56,319.00","56,319.00","62.22","Canada","-","6.32","31-Mar-34","4.22","CAD","24-Oct-18"
"PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","35,127.17","0.00","35,127.17","50,161.00","50,161.00","69.15","Canada","-","7.29","31-Jan-44","6.29","CAD","31-Jan-11"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","35,171.70","0.00","35,171.70","50,000.00","50,000.00","69.52","United States","-","14.26","06-Feb-57","4.50","USD","06-Feb-17"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","34,969.47","0.00","34,969.47","37,000.00","37,000.00","91.65","United States","-","1.39","25-May-28","8.00","USD","06-Oct-23"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","35,024.28","0.00","35,024.28","50,000.00","50,000.00","69.00","United States","-","13.43","15-Jan-53","4.45","USD","07-Jun-22"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","34,889.73","0.00","34,889.73","50,000.00","50,000.00","69.33","United States","-","11.62","10-Mar-46","4.50","USD","10-Mar-16"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","34,962.93","0.00","34,962.93","50,000.00","50,000.00","69.87","United States","-","12.18","15-Apr-49","4.85","USD","21-Mar-19"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","34,762.29","0.00","34,762.29","50,000.00","50,000.00","68.34","United States","-","12.84","30-Jun-50","4.38","USD","11-May-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","34,763.67","0.00","34,763.67","50,000.00","50,000.00","69.15","United States","-","11.60","15-Sep-45","4.38","USD","16-Sep-15"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","34,848.49","0.00","34,848.49","45,000.00","45,000.00","75.59","United States","-","15.35","01-Jun-22","5.41","USD","15-Jun-22"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","34,674.87","0.00","34,674.87","50,000.00","50,000.00","68.02","United States","-","11.71","15-Jun-46","4.30","USD","15-Jun-17"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","34,687.49","0.00","34,687.49","50,000.00","50,000.00","67.87","United States","-","13.19","01-Jun-52","4.39","USD","09-Jun-22"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","34,716.89","0.00","34,716.89","53,000.00","53,000.00","65.27","United States","-","14.62","01-Apr-77","4.90","USD","23-Mar-17"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","34,544.10","0.00","34,544.10","50,000.00","50,000.00","68.87","United States","-","12.47","01-Apr-49","4.55","USD","28-Mar-19"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","34,626.99","0.00","34,626.99","50,000.00","50,000.00","68.87","United States","-","12.34","15-Mar-48","4.40","USD","15-Mar-18"
"MPLX","MPLX LP","Energy","Fixed Income","34,645.60","0.00","34,645.60","50,000.00","50,000.00","69.23","United States","-","13.80","15-Apr-58","4.90","USD","08-Feb-18"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","34,528.03","0.00","34,528.03","50,000.00","50,000.00","68.37","United States","-","12.55","15-Aug-48","4.27","USD","16-Aug-18"
"OC","OWENS CORNING","Capital Goods","Fixed Income","34,529.38","0.00","34,529.38","50,000.00","50,000.00","68.19","United States","-","12.17","30-Jan-48","4.40","USD","25-Jan-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","34,348.44","0.00","34,348.44","50,000.00","50,000.00","67.25","United States","-","9.87","01-Jun-41","4.20","USD","11-Mar-21"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","34,366.18","0.00","34,366.18","50,000.00","50,000.00","67.10","United States","-","12.89","13-May-50","4.20","USD","06-Sep-24"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","34,381.24","0.00","34,381.24","60,000.00","60,000.00","55.92","United States","-","13.60","28-Apr-50","3.25","USD","28-Apr-20"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","34,282.12","0.00","34,282.12","50,000.00","50,000.00","68.51","Canada","-","7.02","15-Oct-35","5.97","CAD","12-Oct-05"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","34,323.43","0.00","34,323.43","50,000.00","50,000.00","68.40","United States","-","12.32","27-Mar-48","4.42","USD","27-Mar-18"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","34,199.26","0.00","34,199.26","50,000.00","50,000.00","68.20","United States","-","12.75","01-Apr-49","4.32","USD","16-Jan-19"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","34,221.16","0.00","34,221.16","50,000.00","50,000.00","68.09","United States","-","10.74","15-Sep-42","4.05","USD","13-Sep-12"
"MMM","3M CO MTN","Capital Goods","Fixed Income","34,015.79","0.00","34,015.79","50,000.00","50,000.00","66.84","United States","-","11.47","15-Jun-44","3.88","USD","05-Jun-14"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","33,974.46","0.00","33,974.46","50,000.00","50,000.00","66.53","United States","-","12.43","01-Jun-48","4.13","USD","08-May-18"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","33,710.82","0.00","33,710.82","50,000.00","50,000.00","66.91","United States","-","12.35","04-Mar-49","4.49","USD","04-Mar-19"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","33,751.81","0.00","33,751.81","40,000.00","40,000.00","82.18","United States","-","12.77","15-Nov-54","5.75","USD","22-Nov-24"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","33,606.15","0.00","33,606.15","50,000.00","50,000.00","65.95","United States","-","12.46","15-Jun-48","4.10","USD","21-Jun-18"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","33,622.01","0.00","33,622.01","50,000.00","50,000.00","66.80","United States","-","11.02","01-Sep-42","3.65","USD","13-Sep-12"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","33,495.74","0.00","33,495.74","50,000.00","50,000.00","66.94","United States","-","12.34","15-Apr-47","4.13","USD","06-Apr-17"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","33,536.71","0.00","33,536.71","50,000.00","50,000.00","66.29","United States","-","12.43","01-Aug-47","4.00","USD","03-Aug-17"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","33,280.82","0.00","33,280.82","50,000.00","50,000.00","65.79","United States","-","12.47","01-Aug-47","3.95","USD","25-Jul-17"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","33,341.80","0.00","33,341.80","50,000.00","50,000.00","65.27","United States","-","12.34","01-Jun-48","4.13","USD","15-May-18"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","33,227.21","0.00","33,227.21","50,000.00","50,000.00","65.53","United States","-","12.41","15-Jul-47","3.95","USD","22-Feb-17"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","33,269.42","0.00","33,269.42","50,000.00","50,000.00","65.23","Canada","-","2.70","29-Nov-29","5.25","CAD","29-Nov-22"
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","33,067.47","0.00","33,067.47","50,000.00","50,000.00","64.58","United States","-","13.42","15-May-52","4.07","USD","21-Apr-22"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","33,077.15","0.00","33,077.15","50,000.00","50,000.00","64.68","United States","-","13.96","01-Dec-56","4.30","USD","16-Nov-16"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","33,078.63","0.00","33,078.63","50,000.00","50,000.00","64.89","United States","-","12.68","15-Jun-49","4.10","USD","31-May-19"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","33,125.94","0.00","33,125.94","34,000.00","34,000.00","95.06","United States","-","7.51","10-Dec-37","7.38","USD","10-Dec-07"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","33,128.11","0.00","33,128.11","50,000.00","50,000.00","66.21","United States","-","12.46","15-Apr-47","4.00","USD","05-Apr-17"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","32,912.18","0.00","32,912.18","50,000.00","50,000.00","65.40","United States","-","12.95","07-Mar-49","4.00","USD","07-Mar-19"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","32,749.79","0.00","32,749.79","50,000.00","50,000.00","63.93","United States","-","12.22","01-Nov-46","3.75","USD","01-Nov-16"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","32,765.59","0.00","32,765.59","58,000.00","58,000.00","56.34","United States","-","13.75","01-Oct-49","3.25","USD","01-Oct-19"
"ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","32,826.15","0.00","32,826.15","50,000.00","50,000.00","65.15","Canada","-","7.34","25-Feb-36","5.21","CAD","24-Feb-06"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","32,677.46","0.00","32,677.46","50,000.00","50,000.00","63.95","United States","-","10.63","01-Nov-41","3.37","USD","01-Nov-21"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","32,540.99","0.00","32,540.99","50,000.00","50,000.00","63.67","United States","-","12.88","23-May-49","3.88","USD","23-May-19"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","32,547.34","0.00","32,547.34","50,000.00","50,000.00","64.91","United States","-","12.25","01-Oct-46","3.95","USD","13-Sep-16"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","32,627.84","0.00","32,627.84","50,000.00","50,000.00","63.73","United States","-","12.87","01-May-48","3.65","USD","11-Apr-17"
"AEP","OHIO POWER CO","Electric","Fixed Income","32,393.65","0.00","32,393.65","50,000.00","50,000.00","63.41","United States","-","12.69","01-Jun-49","4.00","USD","22-May-19"
"XL","XL GROUP PLC","Insurance","Fixed Income","32,242.04","0.00","32,242.04","40,000.00","40,000.00","78.98","Ireland","-","10.52","15-Dec-43","5.25","USD","21-Nov-13"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","32,281.42","0.00","32,281.42","50,000.00","50,000.00","63.10","United States","-","13.32","15-Nov-50","3.83","USD","16-Apr-20"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","32,285.98","0.00","32,285.98","50,000.00","50,000.00","64.02","United States","-","12.00","15-Feb-45","3.44","USD","21-Jan-15"
"TCN","TELUS CORPORATION","Communications","Fixed Income","32,153.15","0.00","32,153.15","50,000.00","50,000.00","64.12","Canada","-","5.40","28-Mar-33","4.95","CAD","28-Mar-23"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","32,168.41","0.00","32,168.41","50,000.00","50,000.00","63.05","United States","-","12.41","01-Jun-47","3.75","USD","08-Jun-17"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","32,174.45","0.00","32,174.45","50,000.00","50,000.00","63.98","United States","-","11.62","15-Mar-46","4.25","USD","05-Nov-15"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","32,207.00","0.00","32,207.00","50,000.00","50,000.00","64.12","United States","-","10.24","10-Mar-40","3.00","USD","10-Mar-20"
"GLW","CORNING INC","Other","Fixed Income","31,960.53","0.00","31,960.53","50,000.00","50,000.00","62.43","United States","-","12.87","15-Nov-49","3.90","USD","19-Nov-19"
"MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","31,772.98","0.00","31,772.98","50,000.00","50,000.00","62.43","Canada","-","7.74","15-Dec-41","5.06","CAD","14-Dec-06"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","31,779.16","0.00","31,779.16","50,000.00","50,000.00","63.21","United Kingdom","-","12.88","17-Sep-50","4.25","USD","17-Sep-19"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","31,527.00","0.00","31,527.00","30,000.00","30,000.00","104.58","United States","-","8.25","18-Sep-37","4.88","GBP","19-Sep-05"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","31,542.07","0.00","31,542.07","25,000.00","25,000.00","119.86","United Kingdom","-","4.91","26-Nov-32","5.90","GBP","26-Nov-02"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","31,567.63","0.00","31,567.63","50,000.00","50,000.00","62.12","Canada","-","5.57","01-Jun-33","4.15","CAD","10-Jun-16"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","31,395.69","0.00","31,395.69","25,000.00","25,000.00","119.63","United Kingdom","-","1.93","07-Dec-28","5.75","GBP","18-May-99"
"ARCIWA","ARC INFRASTRUCTURE WA PTY LTD MTN RegS","Transportation","Fixed Income","31,405.59","0.00","31,405.59","50,000.00","50,000.00","61.32","Australia","-","3.83","27-May-31","6.02","AUD","27-May-24"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","31,292.36","0.00","31,292.36","50,000.00","50,000.00","62.54","Germany","-","11.65","15-Apr-45","3.95","USD","12-Jul-18"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","31,334.31","0.00","31,334.31","50,000.00","50,000.00","62.55","Australia","-","3.41","09-Oct-30","6.15","AUD","09-Oct-23"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","31,172.57","0.00","31,172.57","50,000.00","50,000.00","62.25","Canada","-","1.40","31-Mar-28","2.69","CAD","09-Oct-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","31,057.35","0.00","31,057.35","50,000.00","50,000.00","61.33","United States","-","12.83","01-Feb-50","4.00","USD","15-Jul-19"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","31,063.54","0.00","31,063.54","35,000.00","35,000.00","87.36","United States","-","1.95","15-Dec-28","4.50","USD","06-Sep-18"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","31,084.02","0.00","31,084.02","50,000.00","50,000.00","61.23","United States","-","10.74","28-Jul-45","4.63","USD","28-Jul-15"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","31,125.95","0.00","31,125.95","50,000.00","50,000.00","60.66","Australia","-","5.83","16-May-34","5.98","AUD","16-May-24"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","31,001.46","0.00","31,001.46","50,000.00","50,000.00","61.83","United States","-","12.79","01-Apr-49","3.67","USD","20-Jun-19"
"SCGAU","SCENTRE GROUP TRUST 1 FXD-FLT RegS","Reits","Fixed Income","30,909.54","0.00","30,909.54","50,000.00","50,000.00","61.41","Australia","-","2.62","10-Sep-54","5.88","AUD","10-Sep-24"
"TCN","TELUS CORPORATION","Communications","Fixed Income","30,819.38","0.00","30,819.38","50,000.00","50,000.00","60.33","Canada","-","10.83","26-Nov-43","5.15","CAD","26-Nov-13"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","30,707.96","0.00","30,707.96","75,000.00","75,000.00","40.57","United States","-","17.22","15-Aug-60","2.30","USD","13-Aug-20"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","30,592.71","0.00","30,592.71","50,000.00","50,000.00","59.96","United States","-","10.11","30-Jun-43","4.50","USD","01-May-13"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","30,599.76","0.00","30,599.76","50,000.00","50,000.00","61.15","United States","-","12.56","15-Oct-49","4.20","USD","10-Oct-19"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","30,417.72","0.00","30,417.72","50,000.00","50,000.00","60.17","Canada","-","3.81","09-Dec-30","2.90","CAD","22-Apr-20"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","30,463.38","0.00","30,463.38","40,000.00","40,000.00","75.72","United States","-","11.19","15-Sep-45","5.10","USD","03-Mar-15"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","30,409.64","0.00","30,409.64","50,000.00","50,000.00","59.83","United States","-","13.38","30-Jun-50","3.63","USD","30-Jun-20"
"CUCN","CU INC","Electric","Fixed Income","30,410.18","0.00","30,410.18","75,000.00","75,000.00","40.45","Canada","-","15.64","28-Sep-50","2.61","CAD","28-Sep-20"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","30,222.26","0.00","30,222.26","50,000.00","50,000.00","59.04","Canada","-","13.48","13-May-51","3.63","USD","13-May-21"
"CUCN","CU INC","Electric","Fixed Income","30,307.46","0.00","30,307.46","50,000.00","50,000.00","60.28","Canada","-","11.26","09-Sep-43","4.72","CAD","09-Sep-13"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","30,017.18","0.00","30,017.18","50,000.00","50,000.00","59.99","United States","-","13.28","15-Oct-49","3.70","USD","03-Oct-19"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","30,017.84","0.00","30,017.84","40,000.00","40,000.00","74.82","United States","-","12.01","01-Oct-47","4.88","USD","06-May-22"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","29,894.59","0.00","29,894.59","55,000.00","55,000.00","53.55","United States","-","15.45","22-Jan-70","3.70","USD","22-Jan-20"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","29,923.44","0.00","29,923.44","25,000.00","25,000.00","117.27","United Kingdom","-","4.77","07-Jun-32","5.50","GBP","19-Dec-01"
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","29,802.02","0.00","29,802.02","50,000.00","50,000.00","58.87","United States","-","11.27","01-Jan-42","2.72","USD","15-Sep-21"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","29,832.67","0.00","29,832.67","50,000.00","50,000.00","59.49","United States","-","13.43","01-Apr-50","3.65","USD","02-Apr-20"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","29,869.69","0.00","29,869.69","50,000.00","50,000.00","58.71","United States","-","13.98","31-Dec-57","3.80","USD","10-Dec-21"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","29,879.43","0.00","29,879.43","50,000.00","50,000.00","59.08","United States","-","13.95","01-Aug-51","3.50","USD","26-Mar-20"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","29,771.11","0.00","29,771.11","50,000.00","50,000.00","58.97","United States","-","13.61","15-Aug-50","3.54","USD","21-Oct-20"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","29,605.95","0.00","29,605.95","25,000.00","25,000.00","114.58","United States","-","8.31","01-Mar-38","6.03","EUR","06-Mar-08"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","29,462.74","0.00","29,462.74","50,000.00","50,000.00","57.50","Canada","-","10.76","30-Apr-43","4.75","CAD","30-Apr-13"
"GOOGL","ALPHABET INC","Other","Fixed Income","29,461.98","0.00","29,461.98","47,000.00","47,000.00","61.66","United States","-","4.09","15-May-31","3.65","CAD","11-May-26"
"TCN","TELUS CORPORATION","Communications","Fixed Income","29,250.03","0.00","29,250.03","50,000.00","50,000.00","58.37","Canada","-","11.34","05-Apr-44","4.85","CAD","04-Apr-14"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","29,250.16","0.00","29,250.16","25,000.00","25,000.00","116.24","Netherlands","-","2.66","30-Aug-29","4.55","GBP","30-Aug-05"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","28,961.54","0.00","28,961.54","50,000.00","50,000.00","57.63","United States","-","13.68","15-Mar-50","3.40","USD","16-Mar-20"
"CUCN","CU INC","Electric","Fixed Income","28,881.37","0.00","28,881.37","50,000.00","50,000.00","56.45","Canada","-","14.27","07-Nov-53","4.56","CAD","07-Nov-13"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","28,896.21","0.00","28,896.21","50,000.00","50,000.00","56.51","United States","-","13.50","15-May-50","3.35","USD","22-May-20"
"NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Electric","Fixed Income","28,902.93","0.00","28,902.93","50,000.00","50,000.00","57.09","Canada","-","11.17","20-Jul-43","4.50","CAD","19-Jul-13"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","28,684.96","0.00","28,684.96","50,000.00","50,000.00","55.78","United States","-","14.67","28-Apr-61","3.75","USD","28-Apr-21"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","28,720.69","0.00","28,720.69","50,000.00","50,000.00","56.53","United States","-","13.60","01-Jul-50","3.37","USD","02-Sep-20"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","28,536.16","0.00","28,536.16","50,000.00","50,000.00","56.30","United States","-","15.88","01-Aug-19","3.95","USD","29-Oct-19"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","28,487.20","0.00","28,487.20","50,000.00","50,000.00","56.47","Canada","-","11.18","17-Aug-43","4.55","CAD","16-Aug-13"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","28,322.06","0.00","28,322.06","35,292.00","35,292.00","79.12","United States","-","3.83","01-Nov-33","2.70","USD","13-Sep-19"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","28,393.17","0.00","28,393.17","50,000.00","50,000.00","55.56","United States","-","13.56","15-Nov-49","3.20","USD","12-Nov-19"
"MCO","MOODYS CORPORATION","Other","Fixed Income","28,241.36","0.00","28,241.36","50,000.00","50,000.00","55.28","United States","-","13.60","20-May-50","3.25","USD","20-May-20"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","28,283.76","0.00","28,283.76","50,000.00","50,000.00","55.73","United States","-","14.04","01-Jul-52","3.13","USD","24-Oct-19"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","28,090.00","0.00","28,090.00","50,000.00","50,000.00","55.38","United States","-","14.27","01-Jul-50","2.99","USD","20-Dec-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","28,056.50","0.00","28,056.50","25,000.00","25,000.00","111.34","United States","-","2.60","25-Jul-29","3.13","GBP","25-Jul-18"
"TCN","TELUS CORPORATION MTN","Communications","Fixed Income","27,880.98","0.00","27,880.98","50,000.00","50,000.00","55.62","Canada","-","11.17","01-Apr-43","4.40","CAD","01-Apr-13"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","27,942.75","0.00","27,942.75","25,000.00","25,000.00","107.78","Spain","-","5.22","14-Feb-33","5.88","EUR","14-Feb-03"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","27,944.85","0.00","27,944.85","50,000.00","50,000.00","55.50","United States","-","13.75","01-Mar-50","3.25","USD","05-Mar-20"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","27,847.34","0.00","27,847.34","50,000.00","50,000.00","55.33","United States","-","14.13","01-Mar-50","3.05","USD","27-Feb-20"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","27,715.31","0.00","27,715.31","50,000.00","50,000.00","55.15","United States","-","13.70","15-Sep-49","3.20","USD","12-Sep-19"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","27,742.44","0.00","27,742.44","50,000.00","50,000.00","54.85","United States","-","13.77","01-Aug-50","3.25","USD","05-Aug-20"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","27,472.14","0.00","27,472.14","50,000.00","50,000.00","54.80","United States","-","14.78","01-Apr-52","3.07","USD","08-Mar-22"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","27,252.84","0.00","27,252.84","39,000.00","39,000.00","69.34","United States","-","12.12","01-Sep-47","4.45","USD","10-Aug-17"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","27,156.34","0.00","27,156.34","50,000.00","50,000.00","53.79","United States","-","14.30","07-Feb-50","2.88","USD","07-Feb-20"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","27,042.04","0.00","27,042.04","50,000.00","50,000.00","53.95","Canada","-","13.11","03-Apr-49","4.54","CAD","03-Apr-19"
"BRKHEC","PACIFICORP","Electric","Fixed Income","26,952.61","0.00","26,952.61","50,000.00","50,000.00","53.62","United States","-","13.81","15-Mar-51","3.30","USD","08-Apr-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","26,898.13","0.00","26,898.13","43,000.00","43,000.00","61.43","United States","-","5.60","15-May-33","4.00","CAD","11-May-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","26,900.27","0.00","26,900.27","25,000.00","25,000.00","107.60","United States","-","0.99","18-Oct-27","0.25","CHF","18-Apr-19"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","26,739.34","0.00","26,739.34","25,000.00","25,000.00","106.34","United States","-","8.01","28-May-35","1.45","CHF","28-May-26"
"MAS","MASCO CORP","Capital Goods","Fixed Income","26,782.73","0.00","26,782.73","50,000.00","50,000.00","53.06","United States","-","14.05","15-Feb-51","3.13","USD","04-Mar-21"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","26,814.23","0.00","26,814.23","25,000.00","25,000.00","106.75","United States","-","5.35","28-May-32","1.20","CHF","28-May-26"
"BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","26,622.19","0.00","26,622.19","25,000.00","25,000.00","106.46","New Zealand","-","1.76","24-Jul-28","0.11","CHF","24-Jan-20"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","26,654.35","0.00","26,654.35","25,000.00","25,000.00","105.91","United States","-","10.46","28-May-38","1.68","CHF","28-May-26"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","26,495.33","0.00","26,495.33","50,000.00","50,000.00","52.81","United States","-","14.36","01-Oct-60","3.80","USD","08-Oct-20"
"IAGLN","BRITISH AIR 18-1 AA PTT 144A","Transportation","Fixed Income","26,364.16","0.00","26,364.16","30,618.00","30,618.00","85.83","United Kingdom","-","2.10","20-Mar-33","3.80","USD","26-Mar-18"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","26,167.07","0.00","26,167.07","40,000.00","40,000.00","63.98","United States","-","12.09","15-May-46","3.75","USD","11-May-16"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","25,990.18","0.00","25,990.18","50,000.00","50,000.00","51.30","United States","-","14.38","01-Jul-50","2.52","USD","15-Jun-20"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","25,930.07","0.00","25,930.07","30,000.00","30,000.00","84.67","United States","-","6.34","01-Dec-34","5.15","USD","04-Nov-24"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","25,662.30","0.00","25,662.30","50,000.00","50,000.00","50.80","United States","-","14.57","05-Aug-51","2.85","USD","05-Aug-21"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","25,452.05","0.00","25,452.05","50,000.00","50,000.00","50.07","United States","-","14.88","15-Dec-51","2.70","USD","15-Dec-21"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","25,453.26","0.00","25,453.26","50,000.00","50,000.00","50.01","United States","-","14.92","01-Jun-51","2.60","USD","15-Jun-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","25,472.27","0.00","25,472.27","25,000.00","25,000.00","101.65","France","-","2.65","02-Oct-29","4.88","EUR","02-Oct-23"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","25,524.28","0.00","25,524.28","40,000.00","40,000.00","63.81","United States","-","14.91","23-Oct-56","5.25","CAD","23-Oct-26"
"GZMCN","GAZ METRO INC RegS","Natural Gas","Fixed Income","25,350.45","0.00","25,350.45","50,000.00","50,000.00","49.74","Canada","-","13.28","16-May-47","3.53","CAD","16-May-17"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","25,150.80","0.00","25,150.80","30,000.00","30,000.00","81.67","United States","-","12.96","15-May-55","5.65","USD","05-May-25"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","25,043.30","0.00","25,043.30","50,000.00","50,000.00","48.99","United States","-","15.39","01-Dec-61","3.20","USD","23-Nov-21"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","25,121.96","0.00","25,121.96","25,000.00","25,000.00","98.54","Germany","-","2.14","15-Feb-29","2.88","EUR","21-Jan-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","24,966.10","0.00","24,966.10","25,000.00","25,000.00","96.73","Switzerland","-","6.78","15-Nov-34","3.38","EUR","15-Nov-22"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","24,845.66","0.00","24,845.66","50,000.00","50,000.00","49.46","United States","-","14.93","15-Mar-51","2.63","USD","09-Oct-20"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","24,901.31","0.00","24,901.31","29,410.00","29,410.00","84.10","United States","-","3.51","25-Feb-33","4.15","USD","11-Feb-19"
"SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","24,713.24","0.00","24,713.24","42,225.00","42,225.00","57.30","Canada","-","7.57","31-Oct-45","4.10","CAD","19-Jun-15"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","24,730.02","0.00","24,730.02","28,000.00","28,000.00","87.74","United States","-","1.26","20-Feb-28","3.90","USD","15-Jul-20"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","24,701.42","0.00","24,701.42","25,000.00","25,000.00","97.80","Germany","-","5.88","03-Jul-33","3.38","EUR","03-Jul-23"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","24,588.97","0.00","24,588.97","25,000.00","25,000.00","96.71","Austria","-","2.04","04-Dec-28","1.88","EUR","04-Dec-18"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","24,484.93","0.00","24,484.93","25,000.00","25,000.00","94.90","United States","-","2.65","15-Nov-29","7.95","USD","30-Mar-20"
"HES","HESS CORPORATION","Energy","Fixed Income","24,217.18","0.00","24,217.18","25,000.00","25,000.00","96.25","United States","-","5.14","15-Mar-33","7.13","USD","05-Mar-02"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","24,248.00","0.00","24,248.00","25,000.00","25,000.00","94.83","Germany","-","4.72","30-Jan-32","3.00","EUR","30-Jan-17"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","24,133.11","0.00","24,133.11","25,000.00","25,000.00","94.17","Germany","-","11.92","25-Mar-44","4.13","EUR","25-Mar-24"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","24,040.61","0.00","24,040.61","25,000.00","25,000.00","95.81","United States","-","3.78","01-Apr-31","7.45","USD","13-Jul-01"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","23,759.52","0.00","23,759.52","25,000.00","25,000.00","92.17","Netherlands","-","2.24","01-May-29","6.88","USD","29-Apr-99"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","23,812.66","0.00","23,812.66","23,333.00","23,333.00","100.10","Israel","-","3.12","09-May-30","4.38","EUR","09-Nov-21"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","23,835.50","0.00","23,835.50","25,000.00","25,000.00","95.25","Germany","-","1.85","07-Sep-28","0.75","EUR","07-Sep-16"
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","23,837.37","0.00","23,837.37","25,000.00","25,000.00","93.77","Spain","-","7.06","15-Jul-36","6.75","USD","24-Jul-06"
"AMGN","AMGEN INC","Healthcare","Fixed Income","23,594.99","0.00","23,594.99","25,000.00","25,000.00","92.19","United States","-","7.54","01-Jun-37","6.38","USD","19-Feb-08"
"CSX","CSX CORP","Transportation","Fixed Income","23,461.00","0.00","23,461.00","25,000.00","25,000.00","91.28","United States","-","7.52","01-May-37","6.15","USD","25-Apr-07"
"FDX","FEDEX CORP","Transportation","Fixed Income","23,529.92","0.00","23,529.92","30,000.00","30,000.00","77.24","United States","-","10.66","15-Jan-44","5.10","USD","08-Oct-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","23,357.94","0.00","23,357.94","26,000.00","26,000.00","87.49","United States","-","9.43","15-Nov-41","6.13","USD","13-Jul-20"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","23,389.01","0.00","23,389.01","25,000.00","25,000.00","91.88","Australia","-","1.60","15-Jul-28","7.13","USD","27-Jun-08"
"CSX","CSX CORP","Transportation","Fixed Income","23,286.48","0.00","23,286.48","25,000.00","25,000.00","90.53","United States","-","8.84","30-Apr-40","6.22","USD","15-Jul-10"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","23,288.60","0.00","23,288.60","25,000.00","25,000.00","91.54","Canada","-","1.61","15-Jul-28","6.90","USD","07-Jul-98"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","23,143.85","0.00","23,143.85","29,000.00","29,000.00","77.72","United States","-","7.94","15-Jun-39","6.75","USD","29-Jun-09"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","23,199.09","0.00","23,199.09","50,000.00","50,000.00","46.25","United States","-","16.22","01-Oct-20","3.23","USD","04-Feb-20"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","23,076.16","0.00","23,076.16","25,000.00","25,000.00","92.01","United States","-","7.35","01-Oct-36","6.35","USD","06-Aug-07"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","22,716.61","0.00","22,716.61","25,000.00","25,000.00","87.78","United States","-","9.90","01-Nov-46","7.40","USD","04-Nov-96"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","22,720.26","0.00","22,720.26","25,000.00","25,000.00","90.70","United States","-","7.35","15-Oct-36","6.20","USD","08-Oct-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","22,743.66","0.00","22,743.66","25,000.00","25,000.00","88.79","United States","-","5.18","19-May-34","5.85","USD","19-May-23"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","22,755.12","0.00","22,755.12","25,000.00","25,000.00","89.05","United States","-","1.41","01-Jun-28","5.75","USD","21-May-18"
"LLOYDS","HBOS PLC 144A","Banking","Fixed Income","22,764.76","0.00","22,764.76","25,000.00","25,000.00","88.55","United Kingdom","-","5.53","01-Nov-33","6.00","USD","30-Oct-03"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","22,618.38","0.00","22,618.38","25,000.00","25,000.00","89.24","United States","-","1.16","15-Jan-28","5.25","USD","17-Nov-22"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","22,625.69","0.00","22,625.69","25,000.00","25,000.00","88.16","Mexico","-","7.76","15-Nov-37","6.13","USD","30-Oct-07"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","22,565.89","0.00","22,565.89","50,000.00","50,000.00","44.62","United States","-","16.68","01-Aug-60","2.61","USD","19-Aug-20"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","22,385.73","0.00","22,385.73","25,000.00","25,000.00","87.53","United States","-","2.34","12-Jun-29","6.38","USD","12-Jun-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","22,403.98","0.00","22,403.98","25,000.00","25,000.00","88.70","United States","-","1.21","04-Feb-28","4.88","USD","06-Feb-25"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","22,404.26","0.00","22,404.26","25,000.00","25,000.00","87.59","United States","-","1.82","01-Nov-28","4.85","USD","22-Oct-18"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","22,430.34","0.00","22,430.34","25,000.00","25,000.00","87.95","United States","-","2.35","01-Jun-29","5.15","USD","01-Mar-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","22,456.28","0.00","22,456.28","25,000.00","25,000.00","88.79","United States","-","12.94","15-Aug-56","6.38","USD","14-Aug-26"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","22,473.32","0.00","22,473.32","25,000.00","25,000.00","88.15","United States","-","1.51","01-Jun-28","4.55","USD","15-May-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","22,474.35","0.00","22,474.35","25,000.00","25,000.00","88.08","United States","-","4.60","15-Jun-32","5.90","USD","08-Jun-22"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","22,271.10","0.00","22,271.10","25,000.00","25,000.00","88.79","United States","-","8.77","01-Oct-39","6.25","USD","23-Sep-09"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","22,282.30","0.00","22,282.30","25,000.00","25,000.00","87.22","United States","-","4.28","19-Nov-31","5.13","USD","19-Nov-24"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","22,304.35","0.00","22,304.35","25,000.00","25,000.00","87.50","United States","-","2.37","01-Jun-29","4.63","USD","20-May-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22,311.57","0.00","22,311.57","25,000.00","25,000.00","87.98","United States","-","1.09","10-Dec-27","3.95","USD","10-Dec-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22,337.08","0.00","22,337.08","25,000.00","25,000.00","87.99","United States","-","1.54","15-Jun-28","4.40","USD","20-Jun-25"
"NOW","SERVICENOW INC","Other","Fixed Income","22,363.03","0.00","22,363.03","25,000.00","25,000.00","87.82","United States","-","1.47","15-May-28","4.25","USD","15-May-26"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","22,367.99","0.00","22,367.99","25,000.00","25,000.00","88.84","Germany","-","4.01","18-Dec-30","0.75","EUR","16-Jan-20"
"ADSK","AUTODESK INC","Other","Fixed Income","22,169.44","0.00","22,169.44","25,000.00","25,000.00","88.18","United States","-","2.64","15-Sep-29","5.05","USD","10-Sep-26"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","22,182.70","0.00","22,182.70","25,000.00","25,000.00","87.03","Canada","-","2.33","12-May-29","4.35","USD","12-May-26"
"EFX","EQUIFAX INC","Other","Fixed Income","22,185.46","0.00","22,185.46","25,000.00","25,000.00","87.74","United States","-","2.57","15-Aug-29","5.00","USD","29-Jul-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22,188.68","0.00","22,188.68","25,000.00","25,000.00","87.03","United States","-","2.32","11-May-29","4.40","USD","11-May-26"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","22,192.23","0.00","22,192.23","25,000.00","25,000.00","87.02","United States","-","2.35","18-May-29","4.65","USD","18-May-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","22,194.27","0.00","22,194.27","25,000.00","25,000.00","87.13","United States","-","1.06","01-Dec-77","4.80","USD","02-Nov-17"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22,197.26","0.00","22,197.26","25,000.00","25,000.00","88.35","United States","-","4.26","01-Oct-31","5.35","USD","17-Sep-26"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","22,197.81","0.00","22,197.81","25,000.00","25,000.00","88.45","United States","-","1.33","21-Mar-28","4.75","USD","21-Mar-25"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22,199.60","0.00","22,199.60","25,000.00","25,000.00","87.65","United States","-","13.20","15-Aug-56","6.10","USD","04-Aug-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","22,213.42","0.00","22,213.42","25,000.00","25,000.00","88.30","United States","-","7.47","15-Mar-37","6.45","USD","02-Mar-06"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","22,215.31","0.00","22,215.31","25,000.00","25,000.00","88.86","United States","-","1.91","29-Oct-28","5.10","USD","29-Oct-26"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","22,225.82","0.00","22,225.82","25,000.00","25,000.00","87.47","Canada","-","9.14","15-Jan-41","6.13","USD","10-Apr-18"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","22,231.71","0.00","22,231.71","25,000.00","25,000.00","87.40","United States","-","2.33","15-May-29","4.75","USD","10-Jun-26"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","22,244.36","0.00","22,244.36","25,000.00","25,000.00","87.22","United States","-","2.39","15-Jun-29","5.05","USD","29-May-26"
"TRICN","TR FINANCE LLC","Other","Fixed Income","22,248.47","0.00","22,248.47","25,000.00","25,000.00","88.58","Canada","-","1.79","15-Sep-28","5.10","USD","17-Sep-26"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","22,257.57","0.00","22,257.57","25,000.00","25,000.00","87.49","United States","-","1.91","01-Dec-28","4.50","USD","06-Nov-18"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","22,258.78","0.00","22,258.78","25,000.00","25,000.00","87.68","United States","-","1.55","16-Jun-28","4.50","USD","18-Jun-26"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22,259.40","0.00","22,259.40","25,000.00","25,000.00","88.62","United States","-","2.64","15-Sep-29","5.10","USD","17-Sep-26"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","22,262.50","0.00","22,262.50","25,000.00","25,000.00","87.32","United States","-","2.36","21-May-29","4.70","USD","21-May-26"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","22,264.34","0.00","22,264.34","25,000.00","25,000.00","87.49","United States","-","1.44","15-May-28","4.10","USD","10-May-18"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","22,074.08","0.00","22,074.08","25,000.00","25,000.00","87.66","United States","-","12.88","15-Sep-56","6.40","USD","10-Sep-26"
"STT","STATE STREET CORP","Banking","Fixed Income","22,074.83","0.00","22,074.83","25,000.00","25,000.00","86.90","United States","-","1.96","03-Dec-29","4.14","USD","03-Dec-18"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","22,078.93","0.00","22,078.93","25,000.00","25,000.00","87.69","United States","-","1.25","16-Feb-28","3.95","USD","16-Feb-18"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","22,080.18","0.00","22,080.18","25,000.00","25,000.00","87.85","United States","-","2.66","10-Sep-29","4.75","USD","10-Sep-26"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","22,080.90","0.00","22,080.90","25,000.00","25,000.00","86.43","United States","-","3.96","15-Jun-31","5.45","USD","29-May-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","22,095.59","0.00","22,095.59","25,000.00","25,000.00","88.08","United States","-","1.36","23-Mar-28","4.50","USD","23-Mar-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","22,103.12","0.00","22,103.12","25,000.00","25,000.00","87.12","United States","-","2.45","18-Jun-29","4.30","USD","18-Jun-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","22,120.42","0.00","22,120.42","25,000.00","25,000.00","87.24","United States","-","2.44","15-Jun-29","4.40","USD","26-Jun-26"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","22,121.48","0.00","22,121.48","25,000.00","25,000.00","88.02","United States","-","5.82","15-Jan-34","5.60","USD","16-Sep-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","22,131.21","0.00","22,131.21","25,000.00","25,000.00","87.03","United States","-","2.35","01-Jun-29","4.35","USD","09-Jan-19"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22,134.00","0.00","22,134.00","25,000.00","25,000.00","88.07","United States","-","7.41","01-Oct-36","5.75","USD","17-Sep-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","22,135.33","0.00","22,135.33","25,000.00","25,000.00","87.55","United States","-","2.94","31-Jan-30","5.00","USD","21-Nov-24"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","21,955.35","0.00","21,955.35","25,000.00","25,000.00","86.13","Canada","-","3.98","29-May-31","4.85","USD","29-May-26"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","21,956.88","0.00","21,956.88","25,000.00","25,000.00","86.10","United States","-","4.06","08-Jul-31","4.90","USD","27-May-26"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","21,962.28","0.00","21,962.28","25,000.00","25,000.00","86.93","United States","-","4.15","15-Aug-31","4.90","USD","04-Aug-26"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","21,965.05","0.00","21,965.05","25,000.00","25,000.00","87.35","United States","-","2.18","15-Mar-29","5.95","USD","22-Jan-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","21,965.33","0.00","21,965.33","25,000.00","25,000.00","86.22","United States","-","6.66","15-Jun-35","5.30","USD","20-Jun-25"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","21,971.61","0.00","21,971.61","25,000.00","25,000.00","86.00","United States","-","5.37","01-Jun-33","5.15","USD","22-May-26"
"NOW","SERVICENOW INC","Other","Fixed Income","21,987.45","0.00","21,987.45","25,000.00","25,000.00","85.54","United States","-","12.53","15-May-56","6.30","USD","15-May-26"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","21,999.37","0.00","21,999.37","25,000.00","25,000.00","85.94","United States","-","3.93","15-May-31","4.90","USD","30-Apr-26"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","22,002.54","0.00","22,002.54","25,000.00","25,000.00","85.75","United States","-","6.94","15-May-36","6.05","USD","19-May-26"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","22,011.52","0.00","22,011.52","25,000.00","25,000.00","86.97","United States","-","13.02","15-Aug-56","6.20","USD","10-Aug-26"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","22,011.77","0.00","22,011.77","25,000.00","25,000.00","87.67","Canada","-","4.92","22-Sep-32","5.46","USD","22-Sep-22"
"ADSK","AUTODESK INC","Other","Fixed Income","22,015.23","0.00","22,015.23","25,000.00","25,000.00","87.50","United States","-","5.58","15-Sep-33","5.65","USD","10-Sep-26"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","22,022.19","0.00","22,022.19","25,000.00","25,000.00","87.66","United States","-","3.05","15-Mar-30","5.00","USD","24-Feb-25"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","22,023.73","0.00","22,023.73","25,000.00","25,000.00","87.74","United States","-","1.31","15-Mar-28","4.13","USD","09-Mar-18"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","22,024.08","0.00","22,024.08","25,000.00","25,000.00","87.26","United States","-","3.00","10-Feb-30","4.85","USD","10-Feb-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","22,032.22","0.00","22,032.22","25,000.00","25,000.00","87.31","Japan","-","1.19","17-Jan-28","3.54","USD","17-Jan-18"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","22,038.50","0.00","22,038.50","25,000.00","25,000.00","87.13","United States","-","6.42","06-Feb-35","5.63","USD","06-Feb-25"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","22,046.21","0.00","22,046.21","25,000.00","25,000.00","86.73","United States","-","2.43","22-Jun-29","5.00","USD","22-Jun-26"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","21,855.30","0.00","21,855.30","25,000.00","25,000.00","85.10","United States","-","4.00","15-Aug-31","6.30","USD","21-May-26"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","21,857.02","0.00","21,857.02","25,000.00","25,000.00","85.87","United States","-","4.04","15-Jun-31","4.65","USD","04-Jun-26"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","21,861.40","0.00","21,861.40","25,000.00","25,000.00","87.03","United States","-","5.87","21-Mar-34","5.80","USD","21-Mar-24"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","21,864.05","0.00","21,864.05","25,000.00","25,000.00","86.74","United States","-","2.60","15-Aug-29","4.45","USD","14-May-26"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","21,866.78","0.00","21,866.78","25,000.00","25,000.00","86.55","United States","-","4.17","15-Aug-31","5.00","USD","06-Aug-26"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","21,870.34","0.00","21,870.34","25,000.00","25,000.00","86.77","United States","-","2.15","15-Feb-29","4.45","USD","04-Dec-25"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","21,872.52","0.00","21,872.52","25,000.00","25,000.00","86.56","United States","-","4.17","04-Aug-31","4.95","USD","04-Aug-26"
"SRE","SEMPRA","Natural Gas","Fixed Income","21,878.81","0.00","21,878.81","25,000.00","25,000.00","86.85","United States","-","1.23","01-Feb-28","3.40","USD","12-Jan-18"
"NOW","SERVICENOW INC","Other","Fixed Income","21,881.85","0.00","21,881.85","25,000.00","25,000.00","85.73","United States","-","4.15","15-Aug-31","4.70","USD","15-May-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","21,890.55","0.00","21,890.55","25,000.00","25,000.00","87.17","Japan","-","1.79","11-Sep-28","4.05","USD","11-Sep-18"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","21,895.22","0.00","21,895.22","25,000.00","25,000.00","86.56","United States","-","2.08","15-Jan-29","4.35","USD","13-Nov-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","21,897.43","0.00","21,897.43","25,000.00","25,000.00","86.32","United States","-","4.08","08-Jul-31","5.05","USD","08-Jul-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","21,900.11","0.00","21,900.11","25,000.00","25,000.00","87.29","United States","-","2.23","23-Mar-29","4.60","USD","23-Mar-26"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","21,901.08","0.00","21,901.08","25,000.00","25,000.00","85.59","United States","-","6.58","15-May-35","5.25","USD","14-May-25"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","21,902.39","0.00","21,902.39","25,000.00","25,000.00","85.81","United States","-","3.96","15-May-31","4.65","USD","13-May-26"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","21,907.69","0.00","21,907.69","25,000.00","25,000.00","85.42","United States","-","3.86","01-Jun-31","6.25","USD","27-May-26"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","21,910.83","0.00","21,910.83","25,000.00","25,000.00","86.22","United States","-","12.55","16-Jan-64","6.14","USD","16-Jan-24"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","21,921.84","0.00","21,921.84","25,000.00","25,000.00","86.08","United States","-","4.01","16-Jun-31","5.25","USD","16-Jun-26"
"OKE","ONEOK INC","Energy","Fixed Income","21,925.69","0.00","21,925.69","25,000.00","25,000.00","87.02","United States","-","6.17","01-Sep-34","5.65","USD","15-Aug-24"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","21,927.66","0.00","21,927.66","25,000.00","25,000.00","86.54","United States","-","3.37","12-Aug-30","4.95","USD","14-Jul-26"
"MA","MASTERCARD INC","Other","Fixed Income","21,937.35","0.00","21,937.35","25,000.00","25,000.00","87.28","United States","-","1.29","26-Feb-28","3.50","USD","26-Feb-18"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","21,937.99","0.00","21,937.99","25,000.00","25,000.00","86.55","United States","-","3.70","15-Jan-31","5.13","USD","13-Nov-25"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","21,939.69","0.00","21,939.69","25,000.00","25,000.00","87.38","United States","-","1.76","15-Sep-28","4.38","USD","16-Aug-18"
"XYL","XYLEM INC","Capital Goods","Fixed Income","21,947.88","0.00","21,947.88","25,000.00","25,000.00","85.89","United States","-","7.17","01-Jun-36","5.45","USD","29-May-26"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","21,749.69","0.00","21,749.69","25,000.00","25,000.00","84.89","United States","-","13.45","15-May-55","5.50","USD","15-May-25"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","21,752.85","0.00","21,752.85","25,000.00","25,000.00","86.18","United States","-","2.96","27-Feb-30","6.34","USD","27-Feb-25"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","21,755.30","0.00","21,755.30","25,000.00","25,000.00","85.63","United States","-","12.80","20-Jul-56","6.24","USD","20-Jul-26"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","21,755.63","0.00","21,755.63","25,000.00","25,000.00","86.19","United States","-","1.07","02-Dec-27","2.45","USD","02-Dec-20"
"EVRG","EVERGY INC","Electric","Fixed Income","21,766.58","0.00","21,766.58","25,000.00","25,000.00","86.70","United States","-","2.22","15-Mar-29","4.25","USD","10-Mar-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","21,767.53","0.00","21,767.53","25,000.00","25,000.00","85.05","United States","-","6.96","21-May-37","5.49","USD","21-May-26"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","21,771.25","0.00","21,771.25","25,000.00","25,000.00","86.78","United States","-","1.79","20-Sep-28","4.13","USD","20-Sep-18"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","21,794.74","0.00","21,794.74","25,000.00","25,000.00","85.64","Belgium","-","6.10","15-Jun-34","5.00","USD","21-Mar-24"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21,797.60","0.00","21,797.60","25,000.00","25,000.00","85.37","United States","-","3.96","21-May-31","4.95","USD","21-May-26"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","21,806.13","0.00","21,806.13","25,000.00","25,000.00","86.81","United States","-","3.86","15-Mar-31","4.85","USD","03-Mar-25"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","21,808.88","0.00","21,808.88","25,000.00","25,000.00","87.02","United States","-","2.27","01-Apr-29","4.50","USD","27-Mar-26"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","21,810.64","0.00","21,810.64","25,000.00","25,000.00","86.77","Japan","-","4.99","13-Sep-32","5.20","USD","13-Sep-22"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","21,811.81","0.00","21,811.81","25,000.00","25,000.00","86.80","United States","-","4.87","15-Sep-32","5.15","USD","09-Sep-22"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","21,838.70","0.00","21,838.70","25,000.00","25,000.00","85.67","United States","-","12.07","01-Jul-52","6.25","USD","07-Jul-22"
"NOW","SERVICENOW INC","Other","Fixed Income","21,842.58","0.00","21,842.58","25,000.00","25,000.00","85.44","United States","-","5.35","15-May-33","5.05","USD","15-May-26"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","21,644.77","0.00","21,644.77","25,000.00","25,000.00","85.03","United States","-","3.63","19-Nov-30","4.15","USD","19-Nov-25"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","21,646.82","0.00","21,646.82","25,000.00","25,000.00","84.42","United States","-","3.86","21-May-31","5.90","USD","21-May-26"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","21,649.48","0.00","21,649.48","25,000.00","25,000.00","84.49","United States","-","6.98","15-Jun-36","6.05","USD","29-May-26"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","21,678.89","0.00","21,678.89","25,000.00","25,000.00","85.23","United States","-","4.03","22-Jun-31","5.10","USD","22-Jun-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","21,680.20","0.00","21,680.20","25,000.00","25,000.00","84.88","United States","-","12.88","15-Jun-55","5.95","USD","20-Jun-25"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","21,682.41","0.00","21,682.41","25,000.00","25,000.00","84.89","United States","-","7.22","01-Jun-36","5.25","USD","28-May-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","21,682.69","0.00","21,682.69","25,000.00","25,000.00","86.54","United States","-","6.01","05-Apr-34","5.25","USD","05-Apr-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","21,683.46","0.00","21,683.46","25,000.00","25,000.00","86.21","United States","-","2.20","23-Feb-29","3.75","USD","24-Feb-26"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21,695.89","0.00","21,695.89","25,000.00","25,000.00","85.12","United States","-","3.61","24-Nov-30","4.60","USD","24-Nov-25"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","21,698.65","0.00","21,698.65","25,000.00","25,000.00","85.38","United States","-","2.35","15-May-29","3.70","USD","10-May-19"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","21,701.28","0.00","21,701.28","25,000.00","25,000.00","84.70","United States","-","11.01","22-May-46","5.75","USD","22-May-26"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","21,701.90","0.00","21,701.90","25,000.00","25,000.00","84.79","United States","-","7.19","15-May-36","5.20","USD","13-May-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","21,714.08","0.00","21,714.08","25,000.00","25,000.00","85.53","United States","-","5.50","08-Jul-33","5.25","USD","08-Jul-26"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","21,717.24","0.00","21,717.24","25,000.00","25,000.00","85.41","United States","-","12.24","18-Jul-54","6.42","USD","18-Jul-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","21,722.91","0.00","21,722.91","25,000.00","25,000.00","86.20","United States","-","2.13","08-Feb-29","3.88","USD","08-Feb-19"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","21,723.57","0.00","21,723.57","25,000.00","25,000.00","84.88","United States","-","6.58","15-May-35","5.25","USD","12-Mar-25"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","21,730.45","0.00","21,730.45","25,000.00","25,000.00","86.44","United States","-","2.20","01-Mar-29","3.95","USD","05-Dec-25"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","21,738.49","0.00","21,738.49","25,000.00","25,000.00","86.47","United States","-","2.17","01-Mar-29","4.00","USD","23-Oct-18"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","21,529.82","0.00","21,529.82","25,000.00","25,000.00","85.85","United States","-","3.92","26-Mar-31","4.60","USD","26-Mar-26"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","21,538.87","0.00","21,538.87","25,000.00","25,000.00","85.91","United States","-","4.11","30-Jun-31","4.88","USD","11-Jun-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","21,541.27","0.00","21,541.27","25,000.00","25,000.00","85.92","United States","-","5.34","01-Apr-33","5.25","USD","23-Mar-26"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","21,552.29","0.00","21,552.29","25,000.00","25,000.00","84.28","Canada","-","7.26","12-May-36","4.95","USD","12-May-26"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","21,553.56","0.00","21,553.56","25,000.00","25,000.00","84.02","United States","-","7.17","15-Jun-36","5.38","USD","05-May-26"
"NI","NISOURCE INC","Natural Gas","Fixed Income","21,564.09","0.00","21,564.09","25,000.00","25,000.00","84.27","United States","-","7.16","18-May-36","5.30","USD","18-May-26"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","21,569.38","0.00","21,569.38","25,000.00","25,000.00","84.10","United States","-","4.05","15-Aug-31","5.65","USD","14-May-26"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","21,583.11","0.00","21,583.11","25,000.00","25,000.00","85.54","Switzerland","-","3.81","09-Feb-31","4.50","USD","09-May-25"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","21,588.40","0.00","21,588.40","25,000.00","25,000.00","86.10","United States","-","5.31","01-Apr-33","5.30","USD","30-Mar-23"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","21,591.41","0.00","21,591.41","25,000.00","25,000.00","85.31","United States","-","3.73","29-Jan-36","5.30","USD","29-Jan-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","21,595.62","0.00","21,595.62","25,000.00","25,000.00","85.00","United States","-","3.66","10-Dec-30","4.30","USD","10-Dec-25"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","21,601.22","0.00","21,601.22","25,000.00","25,000.00","84.93","United States","-","3.64","01-Dec-30","4.30","USD","05-Nov-25"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","21,602.47","0.00","21,602.47","25,000.00","25,000.00","85.51","United States","-","3.35","15-Aug-30","5.63","USD","25-Feb-25"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21,605.40","0.00","21,605.40","25,000.00","25,000.00","84.92","United States","-","3.65","11-Dec-30","4.70","USD","11-Dec-25"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","21,610.94","0.00","21,610.94","25,000.00","25,000.00","85.69","United States","-","3.38","30-Aug-30","5.88","USD","23-Dec-25"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","21,612.38","0.00","21,612.38","25,000.00","25,000.00","85.42","United States","-","3.75","15-Jan-31","4.40","USD","24-Nov-25"
"COR","CENCORA INC","Healthcare","Fixed Income","21,615.89","0.00","21,615.89","25,000.00","25,000.00","84.84","United States","-","3.60","15-Nov-30","4.25","USD","13-Feb-26"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","21,616.86","0.00","21,616.86","25,000.00","25,000.00","85.14","United States","-","6.34","15-Jan-35","5.65","USD","14-Nov-24"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","21,621.53","0.00","21,621.53","25,000.00","25,000.00","85.23","United States","-","4.53","01-Feb-32","4.90","USD","06-Jul-26"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","21,628.97","0.00","21,628.97","25,000.00","25,000.00","85.18","United States","-","3.99","24-Jul-31","6.30","USD","24-Jul-26"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","21,452.83","0.00","21,452.83","25,000.00","25,000.00","84.08","United States","-","7.43","30-Nov-36","5.35","USD","09-Jun-26"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","21,454.11","0.00","21,454.11","25,000.00","25,000.00","85.57","United States","-","5.35","01-Apr-33","5.20","USD","27-Mar-26"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","21,479.79","0.00","21,479.79","25,000.00","25,000.00","84.92","United States","-","3.76","15-Jan-31","4.25","USD","08-Jan-26"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","21,479.91","0.00","21,479.91","25,000.00","25,000.00","84.60","United States","-","5.09","15-Jan-33","5.63","USD","20-Nov-25"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","21,488.47","0.00","21,488.47","25,000.00","25,000.00","84.00","United States","-","12.88","30-Nov-56","6.05","USD","09-Jun-26"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","21,503.42","0.00","21,503.42","25,000.00","25,000.00","85.02","United States","-","7.35","15-Aug-36","5.45","USD","06-Aug-26"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","21,504.80","0.00","21,504.80","25,000.00","25,000.00","84.68","United States","-","7.25","12-Aug-36","5.65","USD","14-Jul-26"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","21,506.63","0.00","21,506.63","50,000.00","50,000.00","42.37","Canada","-","14.99","16-Dec-50","2.95","CAD","16-Dec-20"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","21,508.21","0.00","21,508.21","25,000.00","25,000.00","85.74","United States","-","2.25","19-Mar-29","3.88","USD","18-Mar-19"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","21,511.56","0.00","21,511.56","25,000.00","25,000.00","83.34","United States","-","7.17","15-Jun-36","5.05","USD","13-Mar-26"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","21,526.89","0.00","21,526.89","25,000.00","25,000.00","83.87","United States","-","12.86","15-May-55","5.85","USD","14-May-25"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","21,323.30","0.00","21,323.30","25,000.00","25,000.00","84.35","United States","-","3.78","15-Jan-31","4.00","USD","18-Sep-25"
"STT","STATE STREET CORP","Banking","Fixed Income","21,330.53","0.00","21,330.53","25,000.00","25,000.00","83.61","United States","-","4.69","13-May-33","4.42","USD","13-May-22"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","21,332.89","0.00","21,332.89","25,000.00","25,000.00","83.51","United States","-","7.54","15-Jan-37","5.30","USD","01-Jun-26"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","21,335.42","0.00","21,335.42","25,000.00","25,000.00","84.58","United States","-","4.57","15-Feb-32","4.75","USD","21-Aug-24"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","21,342.87","0.00","21,342.87","25,000.00","25,000.00","84.24","United States","-","3.68","05-Feb-31","6.13","USD","05-Dec-25"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","21,359.12","0.00","21,359.12","25,000.00","25,000.00","84.19","United States","-","7.03","15-Jan-36","5.30","USD","21-Nov-25"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","21,360.86","0.00","21,360.86","25,000.00","25,000.00","83.82","United States","-","6.96","15-Dec-35","5.25","USD","21-Nov-25"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","21,384.97","0.00","21,384.97","24,000.00","24,000.00","86.76","United States","-","7.21","17-Nov-36","6.20","USD","06-Feb-07"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","21,390.27","0.00","21,390.27","25,000.00","25,000.00","84.85","United States","-","3.84","12-Feb-31","4.21","USD","12-Feb-26"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","21,396.23","0.00","21,396.23","25,000.00","25,000.00","84.36","United States","-","3.67","23-Jan-31","5.70","USD","23-Jan-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","21,408.67","0.00","21,408.67","25,000.00","25,000.00","85.48","United States","-","5.40","08-Apr-33","5.20","USD","10-Apr-26"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","21,415.26","0.00","21,415.26","25,000.00","25,000.00","85.21","United States","-","6.60","15-Mar-35","5.25","USD","13-Mar-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","21,415.90","0.00","21,415.90","25,000.00","25,000.00","85.37","United States","-","2.24","15-Mar-29","3.40","USD","15-Mar-19"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","21,215.10","0.00","21,215.10","25,000.00","25,000.00","83.89","United States","-","3.33","01-Jul-30","3.60","USD","27-Mar-20"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","21,221.38","0.00","21,221.38","25,000.00","25,000.00","84.50","United States","-","3.91","15-Mar-31","4.45","USD","26-Feb-26"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","21,231.96","0.00","21,231.96","25,000.00","25,000.00","83.97","United States","-","6.95","08-Feb-41","5.41","USD","10-Feb-26"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","21,232.20","0.00","21,232.20","25,000.00","25,000.00","84.87","United States","-","3.57","15-Oct-30","4.60","USD","10-Oct-25"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21,246.64","0.00","21,246.64","25,000.00","25,000.00","83.48","United States","-","5.15","10-Dec-32","4.70","USD","10-Dec-25"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","21,265.31","0.00","21,265.31","25,000.00","25,000.00","83.97","Germany","-","6.76","30-Jul-35","5.50","USD","12-Jul-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","21,271.27","0.00","21,271.27","25,000.00","25,000.00","83.71","United States","-","6.96","08-Jan-36","5.45","USD","08-Jan-26"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","21,272.96","0.00","21,272.96","25,000.00","25,000.00","84.29","Australia","-","7.20","15-Feb-36","5.00","USD","05-Sep-25"
"UNM","UNUM GROUP","Insurance","Fixed Income","21,286.70","0.00","21,286.70","25,000.00","25,000.00","83.53","United States","-","6.96","15-Dec-35","5.25","USD","14-Nov-25"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","21,290.35","0.00","21,290.35","25,000.00","25,000.00","84.22","United States","-","2.09","15-Jan-29","4.00","USD","08-Aug-22"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","21,301.06","0.00","21,301.06","25,000.00","25,000.00","84.06","United States","-","7.42","15-Aug-36","5.15","USD","20-Jul-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","21,306.39","0.00","21,306.39","25,000.00","25,000.00","83.77","United States","-","5.13","15-Dec-32","4.70","USD","05-Dec-25"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","21,311.91","0.00","21,311.91","25,000.00","25,000.00","85.00","United States","-","5.53","30-Jun-33","5.10","USD","11-Jun-26"
"SNX","TD SYNNEX CORP","Other","Fixed Income","21,105.89","0.00","21,105.89","25,000.00","25,000.00","84.01","United States","-","1.73","09-Aug-28","2.38","USD","14-Jul-22"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","21,112.62","0.00","21,112.62","25,000.00","25,000.00","82.26","United States","-","12.69","16-May-54","5.75","USD","16-May-24"
"CVX","CHEVRON USA INC","Energy","Fixed Income","21,123.44","0.00","21,123.44","25,000.00","25,000.00","84.45","United States","-","2.77","15-Oct-29","3.25","USD","06-Jan-21"
"COR","CENCORA INC","Healthcare","Fixed Income","21,139.76","0.00","21,139.76","25,000.00","25,000.00","83.80","United States","-","5.31","13-Feb-33","4.60","USD","13-Feb-26"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21,145.76","0.00","21,145.76","25,000.00","25,000.00","83.70","United States","-","7.04","15-Feb-36","5.50","USD","11-Dec-25"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21,148.58","0.00","21,148.58","25,000.00","25,000.00","84.31","United States","-","7.11","30-Mar-36","5.70","USD","30-Mar-26"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","21,163.68","0.00","21,163.68","25,000.00","25,000.00","84.13","Australia","-","14.40","14-Mar-65","5.88","USD","14-Mar-25"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","21,178.73","0.00","21,178.73","25,000.00","25,000.00","84.26","United States","-","7.15","16-Mar-36","5.46","USD","16-Mar-26"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","21,192.99","0.00","21,192.99","25,000.00","25,000.00","84.13","Australia","-","13.32","05-Sep-55","5.75","USD","05-Sep-25"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","21,003.44","0.00","21,003.44","25,000.00","25,000.00","83.57","United States","-","7.24","15-Mar-36","5.13","USD","09-Mar-26"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","21,013.39","0.00","21,013.39","25,000.00","25,000.00","82.88","United States","-","6.75","15-Jul-35","5.00","USD","19-Aug-16"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","21,024.89","0.00","21,024.89","25,000.00","25,000.00","83.66","United States","-","7.25","15-Mar-36","5.10","USD","06-Apr-26"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","21,026.61","0.00","21,026.61","25,000.00","25,000.00","82.49","United States","-","7.05","04-Dec-35","4.80","USD","04-Dec-25"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","21,041.61","0.00","21,041.61","25,000.00","25,000.00","83.49","United States","-","2.05","15-Dec-28","2.20","USD","13-Dec-21"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","21,065.93","0.00","21,065.93","25,000.00","25,000.00","83.00","United States","-","3.23","13-May-30","3.25","USD","06-Sep-24"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","21,064.61","0.00","21,064.61","15,270,000.00","15,270,000.00","1.00","European Union","-","0.00","03-Nov-26","0.00","EUR","06-Oct-26"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","20,899.93","0.00","20,899.93","25,000.00","25,000.00","82.46","United States","-","6.99","28-Jan-41","5.61","USD","28-Jan-26"
"JBL","JABIL INC","Other","Fixed Income","20,937.61","0.00","20,937.61","25,000.00","25,000.00","82.82","United States","-","5.25","01-Feb-33","4.75","USD","23-Jan-26"
"KEY","KEYCORP MTN","Banking","Fixed Income","20,955.54","0.00","20,955.54","25,000.00","25,000.00","82.75","United States","-","6.84","28-Jan-37","5.30","USD","28-Jan-26"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","20,966.29","0.00","20,966.29","25,000.00","25,000.00","81.44","United States","-","13.92","01-May-65","5.80","USD","12-Mar-25"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","20,991.61","0.00","20,991.61","25,000.00","25,000.00","83.78","United States","-","3.14","01-Apr-30","3.95","USD","11-May-21"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","20,793.62","0.00","20,793.62","25,000.00","25,000.00","81.36","United States","-","5.41","01-May-33","4.35","USD","17-Aug-18"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","20,797.61","0.00","20,797.61","25,000.00","25,000.00","82.60","United States","-","7.27","01-Mar-36","4.85","USD","27-Feb-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","20,801.07","0.00","20,801.07","25,000.00","25,000.00","82.14","United States","-","2.82","01-Nov-29","2.55","USD","04-Nov-19"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","20,806.46","0.00","20,806.46","25,000.00","25,000.00","82.62","United States","-","13.06","08-Sep-55","5.85","USD","08-Sep-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","20,811.57","0.00","20,811.57","42,000.00","42,000.00","49.22","United States","-","15.27","01-Sep-53","2.77","USD","13-May-21"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","20,819.76","0.00","20,819.76","25,000.00","25,000.00","82.89","United States","-","5.40","15-Mar-33","4.50","USD","23-Feb-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","20,882.62","0.00","20,882.62","25,000.00","25,000.00","82.60","United States","-","11.16","12-Feb-46","5.55","USD","12-Feb-26"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","20,683.26","0.00","20,683.26","25,000.00","25,000.00","82.32","United States","-","7.33","15-Mar-36","4.80","USD","27-Feb-26"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20,691.86","0.00","20,691.86","25,000.00","25,000.00","81.90","United States","-","6.82","12-Aug-35","5.15","USD","12-Aug-25"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","20,692.62","0.00","20,692.62","25,000.00","25,000.00","82.34","United States","-","7.28","15-Mar-36","4.95","USD","31-Oct-25"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","20,693.92","0.00","20,693.92","25,000.00","25,000.00","81.02","United States","-","13.00","15-Dec-55","5.70","USD","05-Dec-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20,715.22","0.00","20,715.22","25,000.00","25,000.00","82.33","United States","-","4.63","01-Mar-32","4.40","USD","18-Feb-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","20,744.77","0.00","20,744.77","25,000.00","25,000.00","82.66","United States","-","5.44","20-Mar-33","4.35","USD","20-Nov-25"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","20,768.60","0.00","20,768.60","25,000.00","25,000.00","83.01","United States","-","7.33","15-Apr-36","5.05","USD","06-Mar-26"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","20,768.96","0.00","20,768.96","20,000.00","20,000.00","100.45","United States","-","3.68","15-May-31","8.88","USD","08-May-01"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","20,581.77","0.00","20,581.77","25,000.00","25,000.00","82.26","United States","-","13.56","15-Oct-55","5.55","USD","20-Aug-25"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","20,588.93","0.00","20,588.93","25,000.00","25,000.00","80.08","United States","-","9.52","01-Nov-41","5.45","USD","08-Nov-11"
"GLW","CORNING INC","Other","Fixed Income","20,592.51","0.00","20,592.51","25,000.00","25,000.00","80.13","United States","-","13.97","15-Nov-68","5.85","USD","06-Nov-18"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","20,592.96","0.00","20,592.96","25,000.00","25,000.00","81.87","United States","-","14.28","15-Mar-65","5.80","USD","21-Feb-25"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","20,626.08","0.00","20,626.08","25,000.00","25,000.00","82.02","United States","-","13.40","15-Mar-56","5.65","USD","13-Mar-26"
"OKE","ONEOK INC","Energy","Fixed Income","20,632.91","0.00","20,632.91","25,000.00","25,000.00","82.26","United States","-","3.15","15-Mar-30","3.10","USD","10-Mar-20"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","20,654.65","0.00","20,654.65","25,000.00","25,000.00","81.84","United States","-","7.21","15-Feb-36","4.88","USD","12-Dec-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","20,665.66","0.00","20,665.66","25,000.00","25,000.00","82.24","United States","-","6.62","15-Mar-35","4.90","USD","12-Mar-15"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","20,670.63","0.00","20,670.63","25,000.00","25,000.00","82.62","United States","-","6.97","15-Oct-35","5.25","USD","10-Oct-25"
"COR","CENCORA INC","Healthcare","Fixed Income","20,672.47","0.00","20,672.47","25,000.00","25,000.00","81.75","United States","-","13.29","13-Feb-56","5.65","USD","13-Feb-26"
"EQT","EQT CORP 144A","Energy","Fixed Income","20,680.53","0.00","20,680.53","25,000.00","25,000.00","81.33","United States","-","4.02","15-May-31","3.63","USD","17-May-21"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","20,530.13","0.00","20,530.13","25,000.00","25,000.00","80.57","United States","-","6.49","21-Nov-34","4.20","USD","21-Nov-14"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","20,533.72","0.00","20,533.72","25,000.00","25,000.00","81.54","United States","-","7.25","01-Mar-36","4.90","USD","20-Feb-26"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","20,545.95","0.00","20,545.95","25,000.00","25,000.00","81.69","United States","-","13.12","15-Mar-55","5.70","USD","13-Mar-25"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","20,559.57","0.00","20,559.57","25,000.00","25,000.00","81.16","United States","-","7.21","15-Jan-36","4.60","USD","18-Sep-25"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","20,365.69","0.00","20,365.69","25,000.00","25,000.00","80.96","United States","-","13.09","15-Mar-56","5.80","USD","03-Mar-26"
"CSX","CSX CORP","Transportation","Fixed Income","20,370.03","0.00","20,370.03","25,000.00","25,000.00","81.09","United States","-","3.11","15-Feb-30","2.40","USD","12-Sep-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20,378.14","0.00","20,378.14","25,000.00","25,000.00","77.96","United States","-","12.09","01-May-56","6.00","USD","20-Feb-26"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","20,392.50","0.00","20,392.50","25,000.00","25,000.00","81.08","United States","-","11.08","15-Mar-46","5.65","USD","03-Mar-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","20,406.80","0.00","20,406.80","25,000.00","25,000.00","80.78","United States","-","13.23","19-Feb-56","5.65","USD","19-Feb-26"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","20,409.03","0.00","20,409.03","25,000.00","25,000.00","79.59","United States","-","14.04","22-May-64","5.60","USD","22-May-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","20,460.68","0.00","20,460.68","25,000.00","25,000.00","81.61","United States","-","6.72","01-Apr-35","5.00","USD","12-Nov-14"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","20,263.99","0.00","20,263.99","25,000.00","25,000.00","80.03","United States","-","3.26","30-Apr-30","2.45","USD","21-Feb-20"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","20,268.37","0.00","20,268.37","25,000.00","25,000.00","80.56","United States","-","13.94","15-Mar-66","5.95","USD","03-Mar-26"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","20,330.87","0.00","20,330.87","25,000.00","25,000.00","81.00","United States","-","3.14","01-Mar-30","2.65","USD","20-Feb-20"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","20,335.98","0.00","20,335.98","25,000.00","25,000.00","80.77","United States","-","5.05","15-Aug-32","3.60","USD","11-Aug-22"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","20,169.05","0.00","20,169.05","25,000.00","25,000.00","80.20","United States","-","13.39","15-Mar-56","5.55","USD","27-Feb-26"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","20,171.09","0.00","20,171.09","25,000.00","25,000.00","79.76","United States","-","3.27","23-Apr-30","2.13","USD","23-Apr-20"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","20,258.29","0.00","20,258.29","25,000.00","25,000.00","80.19","United States","-","3.35","01-Jun-30","2.45","USD","15-May-20"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","20,048.51","0.00","20,048.51","25,000.00","25,000.00","78.00","United States","-","12.16","01-May-50","5.25","USD","23-Mar-20"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","20,051.95","0.00","20,051.95","25,000.00","25,000.00","79.66","United States","-","13.10","11-Sep-55","5.65","USD","11-Sep-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","20,068.96","0.00","20,068.96","25,000.00","25,000.00","79.49","United States","-","3.33","15-May-30","2.05","USD","30-Apr-20"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","20,128.00","0.00","20,128.00","25,000.00","25,000.00","80.28","Hong Kong","-","4.79","24-Mar-32","3.63","USD","24-Mar-22"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","19,983.77","0.00","19,983.77","39,519.00","39,519.00","50.57","New Zealand","-","0.00","-","0.00","NZD","01-Jan-90"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","19,949.48","0.00","19,949.48","25,000.00","25,000.00","79.18","United States","-","10.57","04-Mar-44","5.40","USD","04-Mar-14"
"T","AT&T INC","Communications","Fixed Income","20,042.96","0.00","20,042.96","25,000.00","25,000.00","79.37","United States","-","8.00","15-Aug-37","4.90","USD","30-Nov-18"
"NI","NISOURCE INC","Natural Gas","Fixed Income","19,926.41","0.00","19,926.41","25,000.00","25,000.00","78.86","United States","-","10.27","15-Feb-43","5.25","USD","14-Jun-12"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","19,934.27","0.00","19,934.27","25,000.00","25,000.00","78.70","United States","-","3.72","18-Nov-30","2.75","USD","18-Nov-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","19,729.94","0.00","19,729.94","25,000.00","25,000.00","76.87","United States","-","10.69","15-May-45","5.35","USD","17-Nov-14"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","19,824.26","0.00","19,824.26","36,000.00","36,000.00","54.55","United States","-","13.93","15-Feb-51","3.25","USD","27-Jun-22"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","19,635.59","0.00","19,635.59","25,000.00","25,000.00","77.75","United Kingdom","-","4.22","28-May-31","2.25","USD","28-May-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","19,458.72","0.00","19,458.72","25,000.00","25,000.00","76.71","Germany","-","10.66","28-Feb-39","1.75","EUR","28-Feb-19"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","19,476.82","0.00","19,476.82","25,000.00","25,000.00","77.35","United States","-","4.75","01-Feb-32","2.85","USD","21-Jan-22"
"AVGO","BROADCOM INC","Other","Fixed Income","19,313.40","0.00","19,313.40","25,000.00","25,000.00","75.92","United States","-","12.62","15-Jan-56","5.70","USD","13-Jan-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","19,333.95","0.00","19,333.95","27,000.00","27,000.00","71.06","United States","-","9.58","01-Sep-40","4.50","USD","30-Aug-10"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Healthcare","Fixed Income","19,386.88","0.00","19,386.88","25,000.00","25,000.00","77.12","Netherlands","-","10.14","15-Mar-42","5.00","USD","09-Mar-12"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","19,238.36","0.00","19,238.36","25,000.00","25,000.00","76.24","United States","-","4.69","15-Dec-31","2.30","USD","10-Dec-21"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","19,259.37","0.00","19,259.37","20,000.00","20,000.00","95.09","Canada","-","7.85","15-Aug-38","7.50","USD","06-Aug-08"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","19,263.49","0.00","19,263.49","25,000.00","25,000.00","76.47","United States","-","3.90","15-Jan-31","2.50","USD","11-Jan-21"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","19,280.72","0.00","19,280.72","20,000.00","20,000.00","96.05","United States","-","3.78","01-Apr-31","7.50","USD","11-May-01"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","19,291.45","0.00","19,291.45","25,000.00","25,000.00","76.21","United States","-","9.81","01-Aug-41","4.90","USD","05-Aug-11"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","19,292.78","0.00","19,292.78","25,000.00","25,000.00","76.78","United States","-","4.42","16-Aug-31","2.50","USD","16-Aug-21"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","19,087.16","0.00","19,087.16","23,000.00","23,000.00","82.84","United States","-","3.16","01-Apr-30","3.25","USD","01-Apr-20"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","18,908.07","0.00","18,908.07","35,000.00","35,000.00","53.12","United States","-","15.49","01-Jul-60","3.34","USD","29-Jan-20"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","18,980.07","0.00","18,980.07","25,000.00","25,000.00","74.98","Canada","-","11.33","01-Aug-45","4.80","USD","03-Aug-15"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","18,981.36","0.00","18,981.36","25,000.00","25,000.00","73.96","United States","-","10.25","01-Nov-42","4.70","USD","08-Nov-12"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","18,988.90","0.00","18,988.90","25,000.00","25,000.00","75.65","United States","-","4.47","15-Aug-31","1.90","USD","19-Aug-21"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","18,849.12","0.00","18,849.12","25,000.00","25,000.00","75.15","United States","-","16.02","01-Oct-11","5.25","USD","17-Aug-11"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","18,867.57","0.00","18,867.57","25,000.00","25,000.00","74.55","United States","-","11.25","01-Feb-45","4.70","USD","30-Jan-15"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","18,878.64","0.00","18,878.64","25,000.00","25,000.00","75.10","United States","-","11.16","15-Sep-44","4.75","USD","22-Nov-19"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","18,686.81","0.00","18,686.81","30,000.00","30,000.00","61.91","Australia","-","4.80","15-Sep-32","6.33","AUD","15-Sep-26"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","18,690.24","0.00","18,690.24","25,000.00","25,000.00","74.02","United States","-","10.81","15-Aug-43","4.60","USD","19-Aug-13"
"PFE","PFIZER INC","Healthcare","Fixed Income","18,625.04","0.00","18,625.04","25,000.00","25,000.00","72.82","United States","-","11.12","15-May-44","4.40","USD","15-May-14"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","18,476.29","0.00","18,476.29","25,000.00","25,000.00","73.67","Canada","-","12.21","01-Apr-49","5.00","USD","01-Apr-19"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","18,506.91","0.00","18,506.91","25,000.00","25,000.00","72.38","United States","-","11.16","15-May-44","4.30","USD","08-May-14"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","18,261.94","0.00","18,261.94","25,000.00","25,000.00","71.54","United States","-","10.69","01-Jun-43","4.40","USD","16-May-13"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","18,304.50","0.00","18,304.50","29,000.00","29,000.00","62.93","United States","-","3.59","03-Oct-30","4.25","CAD","25-Sep-26"
"BA","BOEING CO","Capital Goods","Fixed Income","18,322.49","0.00","18,322.49","30,000.00","30,000.00","60.63","United States","-","12.48","01-Mar-47","3.65","USD","16-Feb-17"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","17,936.56","0.00","17,936.56","25,000.00","25,000.00","70.59","United States","-","11.20","01-Jul-44","4.30","USD","02-Jul-14"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","17,938.86","0.00","17,938.86","25,000.00","25,000.00","69.98","Canada","-","3.13","03-Jun-30","7.35","CAD","01-Jun-00"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","18,029.37","0.00","18,029.37","25,000.00","25,000.00","70.24","United States","-","12.23","01-Nov-48","4.50","USD","05-Nov-18"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","17,826.59","0.00","17,826.59","25,000.00","25,000.00","70.93","United States","-","11.01","13-Mar-43","4.15","USD","13-Mar-13"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","17,739.72","0.00","17,739.72","25,000.00","25,000.00","69.17","United States","-","11.73","09-May-47","4.50","USD","09-May-17"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","17,742.90","0.00","17,742.90","25,000.00","25,000.00","69.56","United States","-","11.30","01-Jun-44","4.13","USD","02-Jun-14"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","17,790.96","0.00","17,790.96","20,000.00","20,000.00","87.49","United States","-","0.98","01-Nov-27","3.50","USD","02-Nov-17"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","17,417.30","0.00","17,417.30","25,000.00","25,000.00","68.92","United States","-","10.54","09-Aug-42","4.25","USD","09-Aug-12"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","17,427.59","0.00","17,427.59","25,000.00","25,000.00","69.17","United States","-","12.41","01-Sep-48","4.45","USD","15-Aug-18"
"CSX","CSX CORP","Transportation","Fixed Income","17,443.86","0.00","17,443.86","25,000.00","25,000.00","69.42","United States","-","11.36","15-Mar-44","4.10","USD","22-Oct-12"
"AON","AON CORP","Insurance","Fixed Income","17,381.26","0.00","17,381.26","20,000.00","20,000.00","85.35","United States","-","2.31","02-May-29","3.75","USD","02-May-19"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","17,384.16","0.00","17,384.16","25,000.00","25,000.00","68.24","United States","-","12.16","15-Jun-47","4.20","USD","15-Jun-17"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","17,199.77","0.00","17,199.77","25,000.00","25,000.00","68.74","United States","-","10.30","15-Apr-42","4.45","USD","16-Apr-12"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","17,212.50","0.00","17,212.50","25,000.00","25,000.00","68.35","Canada","-","8.51","02-Sep-38","6.05","CAD","02-Sep-08"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","17,221.68","0.00","17,221.68","25,000.00","25,000.00","67.57","Canada","-","6.68","14-Jun-35","5.95","CAD","14-Jun-05"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","17,226.98","0.00","17,226.98","25,000.00","25,000.00","68.19","United States","-","11.64","15-Aug-46","4.50","USD","16-Aug-16"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","17,243.46","0.00","17,243.46","25,000.00","25,000.00","68.81","United States","-","12.48","05-Apr-49","4.55","USD","05-Apr-19"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","17,260.97","0.00","17,260.97","25,000.00","25,000.00","69.00","United States","-","10.94","15-Oct-42","3.95","USD","22-Oct-12"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","17,261.47","0.00","17,261.47","25,000.00","25,000.00","68.32","United States","-","12.04","15-Feb-48","4.55","USD","22-Feb-18"
"DE","DEERE & CO","Capital Goods","Fixed Income","17,290.20","0.00","17,290.20","18,000.00","18,000.00","95.23","United States","-","3.73","03-Mar-31","7.13","USD","02-Mar-01"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","17,151.73","0.00","17,151.73","25,000.00","25,000.00","68.55","United States","-","12.47","15-Apr-48","4.35","USD","26-Mar-18"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","17,022.76","0.00","17,022.76","27,000.00","27,000.00","62.84","United States","-","6.52","03-Oct-34","4.80","CAD","25-Sep-26"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","17,061.90","0.00","17,061.90","25,000.00","25,000.00","66.87","United States","-","11.03","15-Nov-42","3.60","USD","06-Nov-12"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","16,875.71","0.00","16,875.71","25,000.00","25,000.00","66.94","United States","-","15.99","01-Sep-12","4.67","USD","05-Apr-12"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","16,886.87","0.00","16,886.87","25,000.00","25,000.00","67.36","United States","-","11.47","01-Apr-44","3.95","USD","29-Mar-19"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","16,924.62","0.00","16,924.62","25,000.00","25,000.00","67.02","United States","-","12.49","15-Aug-48","4.25","USD","08-Aug-18"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","16,926.90","0.00","16,926.90","25,000.00","25,000.00","66.33","United States","-","12.11","01-Dec-46","4.00","USD","17-May-17"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","16,947.16","0.00","16,947.16","25,000.00","25,000.00","66.53","United States","-","11.01","01-Dec-42","3.67","USD","03-Dec-12"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","16,871.48","0.00","16,871.48","25,000.00","25,000.00","67.13","United States","-","12.75","15-Sep-48","4.13","USD","04-Apr-18"
"HPQ","HP INC","Other","Fixed Income","16,697.48","0.00","16,697.48","20,000.00","20,000.00","82.45","United States","-","3.32","17-Jun-30","3.40","USD","17-Jun-20"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","16,717.97","0.00","16,717.97","21,000.00","21,000.00","79.35","United States","-","4.02","15-Mar-31","2.95","USD","15-Jun-21"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","16,718.84","0.00","16,718.84","25,000.00","25,000.00","65.36","United States","-","11.14","01-May-43","3.63","USD","06-May-13"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","16,656.66","0.00","16,656.66","25,000.00","25,000.00","66.11","United States","-","12.62","01-Mar-49","4.25","USD","28-Feb-19"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","16,506.81","0.00","16,506.81","20,000.00","20,000.00","81.27","United States","-","9.17","15-Jul-40","5.40","USD","13-Jul-10"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","16,536.29","0.00","16,536.29","25,000.00","25,000.00","64.52","Canada","-","0.92","09-Nov-27","5.70","CAD","09-Nov-22"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16,294.00","0.00","16,294.00","25,000.00","25,000.00","64.83","United States","-","12.69","15-Mar-48","3.95","USD","01-Mar-18"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","16,312.71","0.00","16,312.71","18,000.00","18,000.00","88.67","United States","-","7.45","01-Dec-36","5.70","USD","07-Nov-06"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","16,199.44","0.00","16,199.44","19,000.00","19,000.00","84.17","United States","-","3.30","01-Jul-30","4.05","USD","10-Jun-20"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","16,039.59","0.00","16,039.59","19,000.00","19,000.00","82.43","United States","-","10.59","01-Jun-45","5.80","USD","12-May-16"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","16,067.63","0.00","16,067.63","25,000.00","25,000.00","62.83","United States","-","12.02","15-May-46","3.75","USD","06-May-16"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","16,096.69","0.00","16,096.69","25,000.00","25,000.00","64.33","United States","-","13.29","15-Apr-52","4.30","USD","07-Apr-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","16,100.20","0.00","16,100.20","25,000.00","25,000.00","63.01","United States","-","9.97","22-Apr-42","3.16","USD","22-Apr-21"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","15,952.40","0.00","15,952.40","19,000.00","19,000.00","82.34","Canada","-","7.74","15-Jun-37","5.25","USD","11-Dec-17"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","15,959.75","0.00","15,959.75","19,000.00","19,000.00","82.34","United States","-","5.16","02-Nov-32","4.00","USD","07-Nov-13"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","15,989.23","0.00","15,989.23","25,000.00","25,000.00","62.83","United States","-","12.24","15-Jun-46","3.65","USD","27-Jun-16"
"T","AT&T INC","Communications","Fixed Income","15,818.17","0.00","15,818.17","22,000.00","22,000.00","71.06","United States","-","11.96","15-Feb-50","5.15","USD","30-Nov-18"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","15,822.41","0.00","15,822.41","25,000.00","25,000.00","62.12","United States","-","12.95","15-Jun-49","3.80","USD","12-Jun-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","15,780.11","0.00","15,780.11","25,000.00","25,000.00","62.81","Switzerland","-","13.18","14-Jun-41","0.88","EUR","14-Jun-21"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","15,797.29","0.00","15,797.29","25,000.00","25,000.00","62.49","United States","-","14.56","08-Aug-56","3.95","USD","08-Aug-16"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","15,651.78","0.00","15,651.78","25,000.00","25,000.00","61.76","Brazil","-","12.72","02-Feb-52","4.38","USD","21-Aug-23"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","15,375.09","0.00","15,375.09","24,000.00","24,000.00","63.89","United States","-","12.45","02-Oct-47","4.00","USD","02-Oct-17"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","15,185.45","0.00","15,185.45","25,000.00","25,000.00","59.14","United States","-","14.17","01-Nov-57","3.85","USD","02-Feb-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","15,110.51","0.00","15,110.51","18,000.00","18,000.00","82.56","United States","-","9.87","06-Jan-42","5.40","USD","22-Dec-11"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","15,149.67","0.00","15,149.67","25,000.00","25,000.00","60.17","Canada","-","13.52","04-Mar-51","3.75","USD","04-Mar-21"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","15,051.00","0.00","15,051.00","25,000.00","25,000.00","60.01","Canada","-","3.19","28-Feb-30","2.16","CAD","28-Feb-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","14,865.08","0.00","14,865.08","16,000.00","16,000.00","91.79","United States","-","7.54","15-Aug-37","6.95","USD","23-Aug-07"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","14,948.04","0.00","14,948.04","25,000.00","25,000.00","59.42","United States","-","13.32","11-Mar-51","3.83","USD","11-Mar-21"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","14,963.37","0.00","14,963.37","25,000.00","25,000.00","59.53","United States","-","14.10","15-Mar-53","3.70","USD","25-Feb-22"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","14,760.65","0.00","14,760.65","24,000.00","24,000.00","61.32","United States","-","13.28","01-Oct-50","3.91","USD","28-Oct-20"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Healthcare","Fixed Income","14,843.66","0.00","14,843.66","25,000.00","25,000.00","58.56","United States","-","13.28","15-Jul-49","3.49","USD","29-Oct-19"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","14,690.47","0.00","14,690.47","25,000.00","25,000.00","57.31","United States","-","13.71","01-Nov-51","3.48","USD","01-Nov-21"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","14,699.35","0.00","14,699.35","25,000.00","25,000.00","58.36","United States","-","12.99","01-Mar-49","3.63","USD","31-Oct-19"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","14,733.16","0.00","14,733.16","22,000.00","22,000.00","65.86","United States","-","13.61","01-Jul-52","4.13","USD","05-Dec-12"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","14,560.68","0.00","14,560.68","25,000.00","25,000.00","57.90","United States","-","13.36","10-Sep-49","3.50","USD","10-Sep-19"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","14,578.48","0.00","14,578.48","21,000.00","21,000.00","67.58","United States","-","11.80","15-May-49","4.80","USD","18-Nov-19"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","14,443.68","0.00","14,443.68","19,000.00","19,000.00","75.29","United States","-","5.10","15-Jun-32","2.35","USD","10-Mar-21"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","14,387.14","0.00","14,387.14","25,000.00","25,000.00","56.92","United States","-","15.83","14-Feb-72","3.85","USD","14-Feb-22"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14,425.66","0.00","14,425.66","25,000.00","25,000.00","57.12","Canada","-","13.69","15-Feb-52","3.63","USD","04-Feb-22"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","14,261.44","0.00","14,261.44","25,000.00","25,000.00","56.76","United States","-","13.90","15-Mar-50","3.25","USD","26-Nov-19"
"IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","14,182.10","0.00","14,182.10","25,000.00","25,000.00","55.58","Canada","-","11.24","30-May-44","4.64","CAD","30-May-14"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","14,189.67","0.00","14,189.67","25,000.00","25,000.00","56.61","United States","-","13.77","01-Oct-49","3.25","USD","27-Sep-19"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","14,119.24","0.00","14,119.24","25,000.00","25,000.00","56.32","United States","-","14.22","01-Apr-51","3.25","USD","29-Mar-21"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","13,945.05","0.00","13,945.05","25,000.00","25,000.00","55.17","United States","-","14.05","01-Aug-50","3.13","USD","30-Jan-20"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","13,960.64","0.00","13,960.64","25,000.00","25,000.00","55.33","United States","-","14.30","15-Aug-51","3.18","USD","20-Aug-21"
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","13,900.98","0.00","13,900.98","25,000.00","25,000.00","55.10","United States","-","14.29","15-Aug-51","3.15","USD","18-May-21"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","13,715.20","0.00","13,715.20","25,000.00","25,000.00","53.84","Canada","-","12.81","04-Dec-47","4.27","CAD","04-Dec-17"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","13,740.04","0.00","13,740.04","25,000.00","25,000.00","54.61","United States","-","14.51","01-Sep-50","2.92","USD","27-May-20"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","13,314.59","0.00","13,314.59","25,000.00","25,000.00","53.12","United States","-","14.25","01-Apr-50","2.94","USD","27-Feb-20"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","13,367.78","0.00","13,367.78","25,000.00","25,000.00","52.75","United States","-","13.85","06-Aug-61","3.97","USD","06-Aug-21"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","12,965.25","0.00","12,965.25","14,000.00","14,000.00","90.64","United States","-","7.55","15-Jun-37","6.38","USD","08-Jun-07"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","13,013.73","0.00","13,013.73","25,000.00","25,000.00","51.14","United States","-","15.35","15-Dec-55","2.98","USD","03-Nov-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","12,875.16","0.00","12,875.16","25,000.00","25,000.00","49.97","United States","-","11.08","15-Nov-47","4.00","USD","09-Nov-17"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","12,878.47","0.00","12,878.47","15,000.00","15,000.00","85.59","United States","-","9.20","01-Apr-40","5.65","USD","25-Mar-10"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12,901.46","0.00","12,901.46","25,000.00","25,000.00","51.11","United States","-","14.38","12-Aug-51","2.95","USD","12-Aug-21"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","12,818.63","0.00","12,818.63","25,000.00","25,000.00","49.95","United States","-","13.12","15-May-52","3.45","USD","13-Dec-21"
"CUCN","CU INC MTN","Electric","Fixed Income","12,671.37","0.00","12,671.37","25,000.00","25,000.00","49.76","Canada","-","13.47","22-Nov-47","3.55","CAD","22-Nov-17"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","11,441.95","0.00","11,441.95","13,000.00","13,000.00","87.84","United States","-","0.91","01-Oct-27","3.75","USD","06-May-22"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","11,297.95","0.00","11,297.95","13,000.00","13,000.00","85.88","United States","-","5.56","01-Aug-33","5.25","USD","24-Jul-03"
"AMGN","AMGEN INC","Healthcare","Fixed Income","11,253.48","0.00","11,253.48","13,000.00","13,000.00","86.07","United States","-","9.12","15-Mar-40","5.75","USD","12-Mar-10"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","10,995.06","0.00","10,995.06","21,000.00","21,000.00","51.89","United States","-","14.59","15-Aug-51","2.90","USD","12-Aug-21"
"INTC","INTEL CORPORATION","Other","Fixed Income","10,896.52","0.00","10,896.52","15,000.00","15,000.00","71.66","United States","-","11.06","29-Jul-45","4.90","USD","29-Jul-15"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","10,537.26","0.00","10,537.26","12,000.00","12,000.00","87.52","United States","-","9.62","01-Oct-41","6.10","USD","10-Oct-06"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","10,565.60","0.00","10,565.60","13,000.00","13,000.00","81.21","United States","-","9.79","15-Oct-40","4.88","USD","10-Nov-10"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","10,268.43","0.00","10,268.43","13,000.00","13,000.00","78.11","United States","-","3.76","15-Nov-30","2.30","USD","14-Aug-20"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","10,110.34","0.00","10,110.34","12,162.00","12,162.00","81.60","United States","-","3.47","15-Nov-32","4.00","USD","17-Aug-20"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","9,835.89","0.00","9,835.89","20,000.00","20,000.00","48.76","United States","-","15.77","18-Aug-55","2.75","USD","09-Dec-21"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","9,478.68","0.00","9,478.68","13,000.00","13,000.00","72.07","United States","-","11.74","01-Aug-45","4.32","USD","21-May-15"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","9,479.39","0.00","9,479.39","10,000.00","10,000.00","92.35","Canada","-","7.75","15-Nov-37","6.38","USD","24-Sep-07"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","9,518.42","0.00","9,518.42","15,000.00","15,000.00","62.85","United States","-","12.60","15-Aug-47","3.75","USD","23-Aug-17"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","9,521.76","0.00","9,521.76","13,000.00","13,000.00","71.82","United States","-","11.09","15-Dec-44","4.60","USD","24-Aug-22"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","9,359.35","0.00","9,359.35","11,000.00","11,000.00","85.02","United States","-","5.40","15-Apr-33","4.95","USD","06-Apr-23"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","8,806.94","0.00","8,806.94","17,000.00","17,000.00","50.66","Australia","-","14.69","02-Nov-51","2.75","USD","02-Nov-21"
"PFE","PFIZER INC","Healthcare","Fixed Income","8,645.62","0.00","8,645.62","10,000.00","10,000.00","85.97","United States","-","9.42","15-Sep-40","5.60","USD","05-Oct-15"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","8,628.69","0.00","8,628.69","1,030,000.00","1,030,000.00","1.00","European Union","-","0.00","03-Nov-26","0.00","EUR","06-Oct-26"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8,379.42","0.00","8,379.42","13,000.00","13,000.00","63.84","United States","-","12.53","15-Aug-47","3.85","USD","11-Aug-17"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","8,208.87","0.00","8,208.87","13,000.00","13,000.00","62.97","United States","-","12.33","29-Sep-46","3.80","USD","29-Sep-16"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","8,229.10","0.00","8,229.10","380,000.00","380,000.00","1.00","European Union","-","0.00","03-Nov-26","0.00","EUR","30-Sep-26"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","8,134.80","0.00","8,134.80","10,000.00","10,000.00","81.17","United States","-","6.26","15-Oct-54","5.45","USD","07-Oct-14"
"DOX","AMDOCS LTD","Other","Fixed Income","8,019.24","0.00","8,019.24","10,000.00","10,000.00","79.41","United States","-","3.39","15-Jun-30","2.54","USD","24-Jun-20"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","7,807.13","0.00","7,807.13","10,000.00","10,000.00","77.59","United States","-","7.79","01-Sep-36","4.00","USD","20-Sep-16"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","7,721.60","0.00","7,721.60","10,000.00","10,000.00","75.24","United States","-","11.09","15-May-46","5.15","USD","26-May-15"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","7,265.35","0.00","7,265.35","8,000.00","8,000.00","89.00","United States","-","0.03","15-Jun-28","5.88","USD","29-Dec-21"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","7,219.82","0.00","7,219.82","10,000.00","10,000.00","70.53","United States","-","11.02","15-May-44","4.35","USD","15-May-14"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","6,971.05","0.00","6,971.05","10,000.00","10,000.00","69.50","United States","-","11.69","01-Apr-46","4.50","USD","01-Apr-16"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","6,563.20","0.00","6,563.20","310,000.00","310,000.00","1.00","European Union","-","0.00","03-Nov-26","0.00","EUR","30-Sep-26"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","5,910.01","0.00","5,910.01","7,000.00","7,000.00","83.95","United States","-","1.53","20-May-28","1.30","USD","04-Jan-21"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","5,973.63","0.00","5,973.63","8,000.00","8,000.00","72.91","United States","-","10.93","15-May-44","4.60","USD","15-May-14"
"BA","BOEING CO","Capital Goods","Fixed Income","5,705.73","0.00","5,705.73","10,000.00","10,000.00","56.59","United States","-","14.59","01-Mar-59","3.83","USD","15-Feb-19"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","5,623.62","0.00","5,623.62","5,000.00","5,000.00","111.08","Germany","-","2.35","13-Apr-29","2.25","GBP","13-Apr-17"
"KLAC","KLA CORP","Other","Fixed Income","5,341.75","0.00","5,341.75","7,000.00","7,000.00","75.08","United States","-","14.13","15-Jul-62","5.25","USD","23-Jun-22"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","4,331.74","0.00","4,331.74","5,000.00","5,000.00","86.32","United Kingdom","-","2.22","18-Mar-29","4.00","USD","18-Mar-19"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","3,836.14","0.00","3,836.14","6,000.00","6,000.00","63.60","United States","-","13.03","17-Sep-50","4.15","USD","17-Sep-19"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3,636.97","0.00","3,636.97","5,000.00","5,000.00","71.37","United States","-","11.39","15-Jun-45","4.45","USD","02-Jun-15"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,588.41","0.00","3,588.41","750,000.00","750,000.00","1.00","European Union","-","0.00","03-Nov-26","0.00","EUR","01-Oct-26"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","3,475.61","0.00","3,475.61","3,000.00","3,000.00","115.47","United States","-","6.99","28-Sep-35","5.25","GBP","29-Sep-04"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","3,436.10","0.00","3,436.10","860,000.00","860,000.00","1.00","European Union","-","0.00","03-Nov-26","0.00","EUR","06-Oct-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,176.94","0.00","3,176.94","4,000.00","4,000.00","78.56","United States","-","3.76","15-Nov-30","2.25","USD","07-May-20"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","2,629.49","0.00","2,629.49","3,000.00","3,000.00","86.88","United States","-","1.66","01-Aug-28","3.92","USD","27-Jul-18"
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","2,335.29","0.00","2,335.29","4,000.00","4,000.00","57.00","United States","-","13.44","01-Nov-49","3.30","USD","29-Jan-20"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2,073.36","0.00","2,073.36","180,000.00","180,000.00","1.00","European Union","-","0.00","03-Nov-26","0.00","EUR","06-Oct-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,612.57","0.00","1,612.57","3,000.00","3,000.00","52.97","United States","-","14.25","01-Jul-50","2.90","USD","05-Jun-20"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,398.41","0.00","1,398.41","180,000.00","180,000.00","1.00","European Union","-","0.00","03-Nov-26","0.00","EUR","12-Oct-26"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","1,423.56","0.00","1,423.56","170,000.00","170,000.00","1.00","European Union","-","0.00","03-Nov-26","0.00","EUR","06-Oct-26"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","741.06","0.00","741.06","1,000.00","1,000.00","73.79","United States","-","8.58","15-Sep-37","3.60","USD","19-Sep-17"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","717.81","0.00","717.81","180,000.00","180,000.00","1.00","European Union","-","0.00","03-Nov-26","0.00","EUR","06-Oct-26"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","595.64","0.00","595.64","-240,000.00","-240,000.00","1.00","European Union","-","0.00","03-Nov-26","0.00","EUR","19-Oct-26"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-4,529,547.93","-49.00","-49.00","92.44","United States","Chicago Board Of Trade","3.99","31-Dec-26","0.00","USD","01-Apr-26"
"RXZ6","EURO-BUND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-1,582,230.00","-13.00","-13.00","121.71","Germany","Eurex Deutschland","7.86","08-Dec-26","0.00","EUR","06-Mar-26"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-451.25","0.00","-451.25","245,000.00","245,000.00","1.00","European Union","-","0.00","03-Nov-26","0.00","EUR","09-Oct-26"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-442.04","0.00","-442.04","240,000.00","240,000.00","1.00","European Union","-","0.00","03-Nov-26","0.00","EUR","09-Oct-26"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-23,044.43","0.00","-23,044.43","-1,098,530,000.00","-1,098,530,000.00","1.00","European Union","-","0.00","04-Nov-26","0.00","EUR","30-Sep-26"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-83,052.43","-0.01","-83,052.43","-4,150,000.00","-4,150,000.00","1.00","European Union","-","0.00","03-Nov-26","0.00","EUR","30-Sep-26"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-163,320.08","-0.02","-163,320.08","16,875,000.00","16,875,000.00","1.00","European Union","-","0.00","03-Nov-26","0.00","EUR","14-Oct-26"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-166,465.74","-0.02","-166,465.74","-16,125,000.00","-16,125,000.00","1.00","European Union","-","0.00","03-Nov-26","0.00","EUR","30-Sep-26"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","-695,291.96","-0.07","-695,291.96","-59,204,000.00","-59,204,000.00","1.00","European Union","-","0.00","03-Nov-26","0.00","EUR","30-Sep-26"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-729,095.34","-0.07","-729,095.34","-34,084,305.00","-34,084,305.00","1.00","European Union","-","0.00","03-Nov-26","0.00","EUR","30-Sep-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","-858,691.51","-0.08","-858,691.51","-965,642.00","-965,642.00","88.92","United States","-","0.00","-","0.00","USD","01-Jan-89"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4,030,682.14","-0.38","-4,030,682.14","-434,410,589.00","-434,410,589.00","1.00","European Union","-","0.00","03-Nov-26","0.00","EUR","30-Sep-26"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4,063,989.98","-0.38","-4,063,989.98","-434,415,000.00","-434,415,000.00","1.00","European Union","-","0.00","03-Nov-26","0.00","EUR","30-Sep-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-22,057,248.52","-2.09","-22,057,248.52","-22,057,249.00","-22,057,249.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"