Fund Holdings as of,"04-Nov-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","283,723,743.10","1.94","283,723,743.10","2,836,358.00","2,836,358.00","100.03","Ireland","-","0.12","-","3.89","USD","24-Jul-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","147,061,714.56","1.00","147,061,714.56","969,100,000.00","969,100,000.00","15.12","China","-","7.71","15-Feb-35","1.61","CNY","14-Feb-25"
"FRSD8155","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","101,732,187.64","0.69","101,732,187.64","130,560,565.00","130,560,565.00","77.90","United States","-","7.34","01-Jul-51","2.00","USD","01-Jun-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","72,273,941.75","0.49","72,273,941.75","472,900,000.00","472,900,000.00","15.09","China","-","4.89","25-Dec-31","1.49","CNY","25-Dec-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","67,122,918.64","0.46","67,122,918.64","442,100,000.00","442,100,000.00","15.03","China","-","1.29","25-Feb-28","1.45","CNY","24-Feb-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","52,781,772.40","0.36","52,781,772.40","331,500,000.00","331,500,000.00","15.74","China","-","3.35","21-May-30","2.68","CNY","21-May-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","52,576,664.77","0.36","52,576,664.77","332,500,000.00","332,500,000.00","15.60","China","-","4.15","25-Mar-31","2.28","CNY","22-Mar-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","44,436,386.19","0.30","44,436,386.19","275,100,000.00","275,100,000.00","16.08","China","-","6.25","25-Aug-33","2.52","CNY","24-Aug-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","39,346,939.55","0.27","39,346,939.55","213,380,000.00","213,380,000.00","18.41","China","-","18.52","15-Apr-53","3.19","CNY","14-Apr-23"
"FNFS1571","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37,605,164.24","0.26","37,605,164.24","48,394,969.00","48,394,969.00","77.69","United States","-","7.43","01-Apr-52","2.00","USD","01-Apr-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","37,250,245.33","0.25","37,250,245.33","240,000,000.00","240,000,000.00","15.30","China","-","1.42","15-Apr-28","2.62","CNY","14-Apr-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","34,048,121.41","0.23","34,048,121.41","212,700,000.00","212,700,000.00","15.94","China","-","6.71","25-Feb-34","2.35","CNY","23-Feb-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","31,997,282.79","0.22","31,997,282.79","210,300,000.00","210,300,000.00","15.20","China","-","2.88","15-Oct-29","1.74","CNY","14-Oct-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","31,899,800.66","0.22","31,899,800.66","32,550,000.00","32,550,000.00","97.35","United States","-","2.63","31-Aug-29","3.63","USD","03-Sep-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","30,965,097.05","0.21","30,965,097.05","191,600,000.00","191,600,000.00","16.07","China","-","4.91","17-Feb-32","2.75","CNY","17-Feb-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","30,652,241.35","0.21","30,652,241.35","28,262,000.00","28,262,000.00","107.20","France","-","3.36","25-May-30","2.50","EUR","06-May-14"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","30,063,979.90","0.21","30,063,979.90","183,600,000.00","183,600,000.00","16.18","China","-","5.98","22-May-33","2.82","CNY","18-May-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","29,989,182.90","0.20","29,989,182.90","198,000,000.00","198,000,000.00","15.05","China","-","1.53","25-May-28","1.46","CNY","23-May-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","29,425,644.57","0.20","29,425,644.57","191,900,000.00","191,900,000.00","15.25","China","-","2.63","15-Jul-29","1.91","CNY","12-Jul-24"
"G2MA7534","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","28,327,786.63","0.19","28,327,786.63","34,368,338.00","34,368,338.00","82.40","United States","-","6.77","20-Aug-51","2.50","USD","01-Aug-21"
"FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","27,937,324.89","0.19","27,937,324.89","34,323,593.00","34,323,593.00","81.37","United States","-","7.00","01-Jul-51","2.50","USD","01-Jun-24"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","27,334,556.49","0.19","27,334,556.49","27,610,000.00","27,610,000.00","97.98","United States","-","7.68","15-Aug-36","4.63","USD","17-Aug-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27,313,141.30","0.19","27,313,141.30","28,800,000.00","28,800,000.00","93.98","United States","-","6.53","15-Aug-34","3.88","USD","15-Aug-24"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","26,921,181.65","0.18","26,921,181.65","161,800,000.00","161,800,000.00","16.34","China","-","5.74","06-Mar-33","3.02","CNY","02-Mar-23"
"FNFS6130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,328,238.18","0.18","26,328,238.18","32,425,834.00","32,425,834.00","81.17","United States","-","7.14","01-Jul-52","2.50","USD","01-Oct-23"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","26,304,781.86","0.18","26,304,781.86","29,150,000.00","29,150,000.00","90.15","United States","-","3.92","17-Nov-26","2.00","USD","01-Nov-26"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","25,735,004.45","0.18","25,735,004.45","25,270,000.00","25,270,000.00","101.36","United States","-","4.29","30-Sep-31","5.00","USD","30-Sep-26"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","25,494,538.17","0.17","25,494,538.17","158,500,000.00","158,500,000.00","15.66","China","-","2.07","08-Jan-29","3.48","CNY","08-Jan-19"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,739,571.94","0.17","24,739,571.94","25,450,000.00","25,450,000.00","96.84","United States","-","3.98","31-Mar-31","3.88","USD","31-Mar-26"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","24,642,880.91","0.17","24,642,880.91","150,100,000.00","150,100,000.00","16.23","China","-","5.15","06-Jun-32","3.06","CNY","01-Jun-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24,254,079.20","0.17","24,254,079.20","133,400,000.00","133,400,000.00","18.17","China","-","18.38","25-Oct-52","3.12","CNY","24-Oct-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,243,970.63","0.17","24,243,970.63","23,900,000.00","23,900,000.00","99.56","United States","-","1.92","30-Nov-28","4.38","USD","30-Nov-23"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","24,207,377.17","0.17","24,207,377.17","24,640,000.00","24,640,000.00","96.19","United States","-","7.50","15-May-36","4.38","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,043,596.66","0.16","24,043,596.66","24,350,000.00","24,350,000.00","98.02","United States","-","3.05","28-Feb-30","4.00","USD","28-Feb-23"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","23,958,626.63","0.16","23,958,626.63","25,120,000.00","25,120,000.00","94.47","United States","-","7.49","15-Feb-36","4.13","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23,347,305.59","0.16","23,347,305.59","23,650,000.00","23,650,000.00","97.38","United States","-","3.32","30-Jun-30","3.88","USD","30-Jun-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,855,855.84","0.16","22,855,855.84","22,860,000.00","22,860,000.00","99.22","United States","-","2.17","28-Feb-29","4.25","USD","29-Feb-24"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","22,642,170.91","0.15","22,642,170.91","140,900,000.00","140,900,000.00","16.06","China","-","5.56","24-Oct-32","2.77","CNY","20-Oct-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,377,330.98","0.15","22,377,330.98","22,860,000.00","22,860,000.00","95.89","United States","-","6.89","15-May-35","4.25","USD","15-May-25"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","22,302,860.18","0.15","22,302,860.18","147,300,000.00","147,300,000.00","14.94","China","-","7.57","03-Jan-35","1.57","CNY","02-Jan-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,128,357.24","0.15","22,128,357.24","21,970,000.00","21,970,000.00","99.21","United States","-","2.87","31-Dec-29","4.38","USD","31-Dec-24"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","22,043,918.64","0.15","22,043,918.64","27,362,000.00","27,362,000.00","80.49","United States","-","7.17","12-Nov-26","2.50","USD","01-Nov-26"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","21,888,201.29","0.15","21,888,201.29","138,300,000.00","138,300,000.00","15.73","China","-","7.08","19-Jul-34","2.26","CNY","18-Jul-24"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","21,470,219.46","0.15","21,470,219.46","21,440,000.00","21,440,000.00","100.09","United States","-","1.88","31-Oct-28","4.63","USD","02-Nov-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,048,473.95","0.14","21,048,473.95","22,389,000.00","22,389,000.00","93.24","United States","-","5.49","15-Feb-33","3.50","USD","15-Feb-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,946,635.83","0.14","20,946,635.83","20,930,000.00","20,930,000.00","98.26","United States","-","2.33","15-May-29","3.88","USD","15-May-26"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","20,942,557.46","0.14","20,942,557.46","20,960,000.00","20,960,000.00","99.31","United States","-","2.65","15-Sep-29","4.38","USD","15-Sep-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,883,598.64","0.14","20,883,598.64","21,610,000.00","21,610,000.00","95.70","United States","-","7.14","15-Aug-35","4.25","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,685,409.65","0.14","20,685,409.65","21,060,000.00","21,060,000.00","96.22","United States","-","6.56","15-Nov-34","4.25","USD","15-Nov-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","20,421,670.87","0.14","20,421,670.87","124,800,000.00","124,800,000.00","16.20","China","-","6.05","16-Jun-33","2.83","CNY","16-Jun-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,410,448.13","0.14","20,410,448.13","20,490,000.00","20,490,000.00","98.59","United States","-","6.73","15-Feb-35","4.63","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,349,159.43","0.14","20,349,159.43","20,230,000.00","20,230,000.00","100.54","United States","-","1.88","31-Oct-28","4.88","USD","31-Oct-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,308,585.60","0.14","20,308,585.60","21,240,000.00","21,240,000.00","93.73","United States","-","7.28","15-Nov-35","4.00","USD","17-Nov-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20,306,773.51","0.14","20,306,773.51","129,000,000.00","129,000,000.00","15.58","China","-","2.52","15-Jun-29","2.75","CNY","15-Jun-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,261,967.73","0.14","20,261,967.73","20,350,000.00","20,350,000.00","97.85","United States","-","3.23","31-May-30","4.00","USD","02-Jun-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,062,818.07","0.14","20,062,818.07","20,390,000.00","20,390,000.00","97.63","United States","-","2.15","15-Feb-29","3.50","USD","17-Feb-26"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","20,023,034.30","0.14","20,023,034.30","25,330,085.00","25,330,085.00","79.03","United States","-","7.09","20-Oct-51","2.00","USD","01-Oct-21"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19,818,349.60","0.14","19,818,349.60","129,000,000.00","129,000,000.00","15.31","China","-","1.82","13-Sep-28","2.57","CNY","11-Sep-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,717,884.11","0.13","19,717,884.11","21,006,000.00","21,006,000.00","92.28","United States","-","5.65","15-May-33","3.38","USD","15-May-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,584,971.81","0.13","19,584,971.81","19,700,000.00","19,700,000.00","97.36","United States","-","6.19","15-May-34","4.38","USD","15-May-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19,465,589.06","0.13","19,465,589.06","125,000,000.00","125,000,000.00","15.29","China","-","1.31","08-Mar-28","2.90","CNY","06-Mar-23"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","19,456,812.68","0.13","19,456,812.68","120,400,000.00","120,400,000.00","16.10","China","-","6.31","11-Sep-33","2.69","CNY","07-Sep-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,349,866.92","0.13","19,349,866.92","20,220,000.00","20,220,000.00","94.84","United States","-","5.81","15-Aug-33","3.88","USD","15-Aug-23"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","19,156,404.44","0.13","19,156,404.44","117,500,000.00","117,500,000.00","16.17","China","-","5.28","18-Jul-32","2.96","CNY","14-Jul-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,944,882.81","0.13","18,944,882.81","20,500,000.00","20,500,000.00","91.06","United States","-","4.94","15-May-32","2.88","USD","16-May-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,856,602.10","0.13","18,856,602.10","19,630,000.00","19,630,000.00","95.18","United States","-","6.16","15-Feb-34","4.00","USD","15-Feb-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,853,122.96","0.13","18,853,122.96","19,150,000.00","19,150,000.00","97.41","United States","-","3.81","31-Jan-31","4.00","USD","31-Jan-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,755,400.91","0.13","18,755,400.91","19,000,000.00","19,000,000.00","96.77","United States","-","5.16","15-Nov-32","4.13","USD","15-Nov-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,652,516.57","0.13","18,652,516.57","18,550,000.00","18,550,000.00","99.09","United States","-","2.45","30-Jun-29","4.25","USD","01-Jul-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,616,544.57","0.13","18,616,544.57","18,530,000.00","18,530,000.00","98.35","United States","-","5.83","15-Nov-33","4.50","USD","15-Nov-23"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18,555,790.31","0.13","18,555,790.31","113,200,000.00","113,200,000.00","16.15","China","-","5.04","22-Apr-32","2.98","CNY","21-Apr-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,465,209.13","0.13","18,465,209.13","19,400,000.00","19,400,000.00","94.95","United States","-","2.30","31-Mar-29","2.38","USD","31-Mar-22"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18,134,869.56","0.12","18,134,869.56","111,800,000.00","111,800,000.00","16.15","China","-","4.55","13-Sep-31","3.12","CNY","13-Sep-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasuries","Fixed Income","18,050,346.67","0.12","18,050,346.67","2,997,950,000.00","2,997,950,000.00","0.60","Japan","-","2.60","20-Jun-29","0.10","JPY","03-Jul-19"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","17,712,278.39","0.12","17,712,278.39","19,657,000.00","19,657,000.00","89.98","United States","-","6.43","12-Nov-26","4.00","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,592,312.50","0.12","17,592,312.50","18,200,000.00","18,200,000.00","96.31","United States","-","3.57","30-Sep-30","3.63","USD","30-Sep-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,506,899.04","0.12","17,506,899.04","17,800,000.00","17,800,000.00","97.97","United States","-","3.13","31-Mar-30","4.00","USD","31-Mar-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","17,382,405.75","0.12","17,382,405.75","114,400,000.00","114,400,000.00","15.13","China","-","3.61","25-Jul-30","1.55","CNY","24-Jul-25"
"FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","17,261,497.29","0.12","17,261,497.29","21,388,989.00","21,388,989.00","80.68","United States","-","7.61","01-Jan-51","2.50","USD","01-Dec-20"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,136,485.05","0.12","17,136,485.05","17,150,000.00","17,150,000.00","98.81","United States","-","2.96","31-Jan-30","4.25","USD","31-Jan-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16,996,770.88","0.12","16,996,770.88","111,600,000.00","111,600,000.00","15.06","China","-","3.12","25-Jan-30","1.43","CNY","24-Jan-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,979,222.83","0.12","16,979,222.83","16,970,000.00","16,970,000.00","98.88","United States","-","1.61","15-Jul-28","3.88","USD","15-Jul-25"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","16,918,945.86","0.12","16,918,945.86","20,091,000.00","20,091,000.00","84.12","United States","-","7.03","12-Nov-26","3.00","USD","01-Nov-26"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","16,897,516.71","0.12","16,897,516.71","16,840,000.00","16,840,000.00","100.29","United States","-","4.39","31-Oct-31","4.75","USD","02-Nov-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasuries","Fixed Income","16,865,979.37","0.12","16,865,979.37","2,907,200,000.00","2,907,200,000.00","0.58","Japan","-","4.07","20-Dec-30","0.10","JPY","07-Jan-21"
"FNFA3999","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,817,905.46","0.11","16,817,905.46","17,073,894.00","17,073,894.00","98.45","United States","-","4.94","01-Nov-55","5.50","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,717,110.87","0.11","16,717,110.87","16,970,000.00","16,970,000.00","98.30","United States","-","2.30","15-Apr-29","3.88","USD","15-Apr-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","16,577,460.13","0.11","16,577,460.13","15,130,000.00","15,130,000.00","105.86","France","-","6.04","25-Nov-33","3.50","EUR","09-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasuries","Fixed Income","16,520,452.86","0.11","16,520,452.86","2,979,350,000.00","2,979,350,000.00","0.55","Japan","-","6.45","20-Jun-33","0.40","JPY","05-Jul-23"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","16,497,515.75","0.11","16,497,515.75","105,900,000.00","105,900,000.00","15.26","China","-","1.23","06-Feb-28","2.87","CNY","02-Feb-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasuries","Fixed Income","16,420,363.57","0.11","16,420,363.57","2,849,350,000.00","2,849,350,000.00","0.58","Japan","-","4.32","20-Mar-31","0.10","JPY","02-Apr-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,361,307.14","0.11","16,361,307.14","18,050,000.00","18,050,000.00","90.04","United States","-","5.20","15-Aug-32","2.75","USD","15-Aug-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,343,242.55","0.11","16,343,242.55","16,570,000.00","16,570,000.00","98.59","United States","-","2.78","31-Oct-29","4.13","USD","31-Oct-24"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","16,309,348.17","0.11","16,309,348.17","12,160,000.00","12,160,000.00","132.54","United Kingdom","-","2.51","22-Jul-29","4.13","GBP","01-May-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,223,450.16","0.11","16,223,450.16","16,250,000.00","16,250,000.00","98.70","United States","-","4.18","31-Jul-31","4.38","USD","31-Jul-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16,073,379.03","0.11","16,073,379.03","85,700,000.00","85,700,000.00","18.69","China","-","16.72","16-Mar-50","3.39","CNY","13-Mar-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasuries","Fixed Income","16,051,723.01","0.11","16,051,723.01","2,838,800,000.00","2,838,800,000.00","0.56","Japan","-","5.95","20-Dec-32","0.50","JPY","06-Jan-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","16,041,259.96","0.11","16,041,259.96","14,290,000.00","14,290,000.00","110.12","France","-","2.20","25-Feb-29","2.75","EUR","24-Apr-23"
"FRSD8213","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,983,392.08","0.11","15,983,392.08","18,917,083.00","18,917,083.00","84.47","United States","-","6.93","01-May-52","3.00","USD","01-Apr-22"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","15,887,846.56","0.11","15,887,846.56","97,900,000.00","97,900,000.00","16.14","China","-","5.37","19-Aug-32","2.90","CNY","18-Aug-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,740,717.97","0.11","15,740,717.97","16,280,000.00","16,280,000.00","95.51","United States","-","2.41","31-May-29","2.75","USD","31-May-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,724,681.18","0.11","15,724,681.18","18,140,000.00","18,140,000.00","86.44","United States","-","4.08","15-Feb-31","1.13","USD","16-Feb-21"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","15,653,329.02","0.11","15,653,329.02","15,510,000.00","15,510,000.00","100.66","United States","-","2.71","15-Oct-29","4.88","USD","15-Oct-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,639,751.43","0.11","15,639,751.43","18,060,000.00","18,060,000.00","86.19","United States","-","3.85","15-Nov-30","0.88","USD","16-Nov-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasuries","Fixed Income","15,511,074.04","0.11","15,511,074.04","2,510,650,000.00","2,510,650,000.00","0.62","Japan","-","1.36","20-Mar-28","0.20","JPY","12-Apr-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,409,783.93","0.11","15,409,783.93","15,350,000.00","15,350,000.00","98.79","United States","-","2.41","15-Jun-29","4.13","USD","15-Jun-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,333,691.57","0.10","15,333,691.57","15,470,000.00","15,470,000.00","97.70","United States","-","4.12","30-Jun-31","4.13","USD","30-Jun-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasuries","Fixed Income","15,278,253.56","0.10","15,278,253.56","2,644,450,000.00","2,644,450,000.00","0.57","Japan","-","7.93","20-Jun-35","1.50","JPY","02-Jul-25"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","15,249,198.77","0.10","15,249,198.77","94,800,000.00","94,800,000.00","15.78","China","-","3.16","10-Mar-30","3.07","CNY","10-Mar-20"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","15,231,810.09","0.10","15,231,810.09","15,803,958.00","15,803,958.00","96.34","United States","-","5.42","20-Dec-54","5.00","USD","01-Dec-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,232,761.43","0.10","15,232,761.43","17,780,000.00","17,780,000.00","85.40","United States","-","4.52","15-Aug-31","1.25","USD","16-Aug-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,074,832.10","0.10","15,074,832.10","15,150,000.00","15,150,000.00","97.73","United States","-","4.04","31-May-31","4.13","USD","01-Jun-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","15,063,250.86","0.10","15,063,250.86","15,032,000.00","15,032,000.00","100.21","France","-","3.01","25-Nov-29","0.00","EUR","07-Oct-19"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,042,205.52","0.10","15,042,205.52","17,520,000.00","17,520,000.00","85.21","United States","-","4.72","15-Nov-31","1.38","USD","15-Nov-21"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","14,839,859.64","0.10","14,839,859.64","90,000,000.00","90,000,000.00","16.13","China","-","4.78","17-Jan-32","3.00","CNY","13-Jan-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,618,036.06","0.10","14,618,036.06","15,050,000.00","15,050,000.00","96.78","United States","-","3.15","31-Mar-30","3.63","USD","31-Mar-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasuries","Fixed Income","14,606,974.27","0.10","14,606,974.27","2,380,350,000.00","2,380,350,000.00","0.61","Japan","-","8.28","20-Mar-36","2.40","JPY","03-Apr-26"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","14,555,227.22","0.10","14,555,227.22","13,995,000.00","13,995,000.00","103.70","United Kingdom","-","6.35","31-Jul-33","0.88","GBP","22-Sep-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,553,640.93","0.10","14,553,640.93","14,630,000.00","14,630,000.00","99.11","United States","-","1.35","31-Mar-28","3.88","USD","31-Mar-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14,502,475.48","0.10","14,502,475.48","13,560,000.00","13,560,000.00","106.16","France","-","2.01","25-Nov-28","0.75","EUR","11-Jun-18"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","14,495,862.04","0.10","14,495,862.04","15,255,000.00","15,255,000.00","94.85","United States","-","4.63","17-Nov-26","4.00","USD","01-Nov-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","14,458,153.06","0.10","14,458,153.06","91,400,000.00","91,400,000.00","15.56","China","-","2.30","24-Mar-29","2.80","CNY","24-Mar-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,404,489.85","0.10","14,404,489.85","15,130,000.00","15,130,000.00","94.77","United States","-","1.60","30-Jun-28","1.25","USD","30-Jun-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,387,308.61","0.10","14,387,308.61","16,480,000.00","16,480,000.00","87.01","United States","-","3.40","15-May-30","0.63","USD","15-May-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","14,341,270.66","0.10","14,341,270.66","12,950,000.00","12,950,000.00","109.66","Germany","-","8.38","15-Aug-36","3.00","EUR","10-Jul-26"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","14,310,267.80","0.10","14,310,267.80","14,575,000.00","14,575,000.00","98.02","United States","-","4.81","12-Nov-26","5.50","USD","01-Nov-26"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","14,249,586.52","0.10","14,249,586.52","13,953,000.00","13,953,000.00","101.93","United States","-","3.08","12-Nov-26","6.50","USD","01-Nov-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasuries","Fixed Income","14,238,669.84","0.10","14,238,669.84","2,514,800,000.00","2,514,800,000.00","0.57","Japan","-","6.60","20-Sep-33","0.80","JPY","04-Oct-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,131,748.56","0.10","14,131,748.56","16,200,000.00","16,200,000.00","86.82","United States","-","4.90","15-Feb-32","1.88","USD","15-Feb-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,052,188.33","0.10","14,052,188.33","14,640,000.00","14,640,000.00","95.95","United States","-","2.36","30-Apr-29","2.88","USD","02-May-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,048,861.65","0.10","14,048,861.65","14,330,000.00","14,330,000.00","97.55","United States","-","2.22","15-Mar-29","3.50","USD","16-Mar-26"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","13,986,060.36","0.10","13,986,060.36","83,600,000.00","83,600,000.00","16.39","China","-","5.68","13-Feb-33","3.10","CNY","09-Feb-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13,971,615.97","0.10","13,971,615.97","70,600,000.00","70,600,000.00","19.75","China","-","17.00","12-Apr-51","3.72","CNY","09-Apr-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,960,398.74","0.10","13,960,398.74","13,950,000.00","13,950,000.00","100.02","United States","-","2.32","30-Apr-29","4.63","USD","30-Apr-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13,874,958.85","0.09","13,874,958.85","68,800,000.00","68,800,000.00","20.11","China","-","26.36","25-Mar-73","3.27","CNY","25-Mar-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,874,381.30","0.09","13,874,381.30","14,700,000.00","14,700,000.00","94.05","United States","-","2.22","28-Feb-29","1.88","USD","28-Feb-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasuries","Fixed Income","13,792,508.54","0.09","13,792,508.54","2,284,950,000.00","2,284,950,000.00","0.60","Japan","-","8.13","20-Dec-35","2.10","JPY","07-Jan-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,777,298.78","0.09","13,777,298.78","15,583,000.00","15,583,000.00","87.65","United States","-","4.23","15-May-31","1.63","USD","17-May-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,699,136.25","0.09","13,699,136.25","13,480,000.00","13,480,000.00","99.70","United States","-","2.35","31-May-29","4.50","USD","31-May-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","13,666,981.60","0.09","13,666,981.60","85,000,000.00","85,000,000.00","15.90","China","-","2.57","12-Jul-29","3.74","CNY","12-Jul-19"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,609,135.63","0.09","13,609,135.63","14,180,000.00","14,180,000.00","95.60","United States","-","5.17","30-Sep-32","3.88","USD","30-Sep-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,560,534.08","0.09","13,560,534.08","13,760,000.00","13,760,000.00","98.51","United States","-","1.43","30-Apr-28","3.50","USD","01-May-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","13,552,633.40","0.09","13,552,633.40","12,420,000.00","12,420,000.00","108.47","Germany","-","6.16","15-Aug-33","2.60","EUR","14-Jul-23"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","13,464,302.99","0.09","13,464,302.99","10,350,000.00","10,350,000.00","129.90","United Kingdom","-","4.43","22-Oct-31","4.00","GBP","29-Feb-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13,410,319.73","0.09","13,410,319.73","86,100,000.00","86,100,000.00","15.26","China","-","1.17","15-Jan-28","2.64","CNY","13-Jan-23"
"TNOTE","US TREASURY N/B","Treasuries","Fixed Income","13,385,382.80","0.09","13,385,382.80","15,510,000.00","15,510,000.00","86.16","United States","-","3.65","15-Aug-30","0.63","USD","17-Aug-20"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,264,147.41","0.09","13,264,147.41","13,650,000.00","13,650,000.00","95.67","United States","-","3.68","30-Nov-30","3.50","USD","01-Dec-25"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","13,200,444.68","0.09","13,200,444.68","15,335,000.00","15,335,000.00","85.91","United States","-","7.43","19-Nov-26","3.50","USD","01-Nov-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasuries","Fixed Income","13,185,430.13","0.09","13,185,430.13","2,302,250,000.00","2,302,250,000.00","0.57","Japan","-","4.56","20-Jun-31","0.10","JPY","02-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasuries","Fixed Income","13,137,427.05","0.09","13,137,427.05","2,236,200,000.00","2,236,200,000.00","0.59","Japan","-","3.58","20-Jun-30","0.10","JPY","03-Jul-20"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","13,115,374.12","0.09","13,115,374.12","13,260,000.00","13,260,000.00","97.78","United States","-","14.62","15-Aug-56","5.13","USD","17-Aug-26"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","13,080,708.22","0.09","13,080,708.22","13,150,000.00","13,150,000.00","98.69","United States","-","4.27","31-Aug-31","4.38","USD","31-Aug-26"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","13,006,281.85","0.09","13,006,281.85","12,910,000.00","12,910,000.00","100.29","United States","-","1.80","30-Sep-28","4.75","USD","30-Sep-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,989,835.30","0.09","12,989,835.30","13,210,000.00","13,210,000.00","97.87","United States","-","1.77","15-Sep-28","3.38","USD","15-Sep-25"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","12,978,191.81","0.09","12,978,191.81","14,820,000.00","14,820,000.00","87.47","United States","-","6.73","12-Nov-26","3.50","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,960,045.91","0.09","12,960,045.91","13,050,000.00","13,050,000.00","98.91","United States","-","2.26","31-Mar-29","4.13","USD","01-Apr-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,955,986.55","0.09","12,955,986.55","12,900,000.00","12,900,000.00","99.65","United States","-","1.72","31-Aug-28","4.38","USD","31-Aug-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasuries","Fixed Income","12,934,565.89","0.09","12,934,565.89","2,161,200,000.00","2,161,200,000.00","0.60","Japan","-","2.84","20-Sep-29","0.10","JPY","02-Oct-19"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,897,928.74","0.09","12,897,928.74","13,450,000.00","13,450,000.00","95.68","United States","-","1.13","31-Dec-27","0.63","USD","31-Dec-20"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","12,889,241.30","0.09","12,889,241.30","13,120,000.00","13,120,000.00","95.89","United States","-","14.45","15-May-56","5.00","USD","15-May-26"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","12,865,670.19","0.09","12,865,670.19","13,858,000.00","13,858,000.00","92.70","United States","-","6.32","12-Nov-26","4.50","USD","01-Nov-26"
"G2MA6864","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","12,799,479.74","0.09","12,799,479.74","16,173,648.00","16,173,648.00","79.12","United States","-","7.01","20-Sep-50","2.00","USD","01-Sep-20"
"FRSL1137","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,707,539.91","0.09","12,707,539.91","12,618,470.00","12,618,470.00","100.66","United States","-","3.66","01-May-55","6.00","USD","01-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasuries","Fixed Income","12,646,540.78","0.09","12,646,540.78","2,050,050,000.00","2,050,050,000.00","0.62","Japan","-","1.36","20-Mar-28","0.10","JPY","20-Mar-18"
"FRSD2124","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,603,287.78","0.09","12,603,287.78","14,789,781.00","14,789,781.00","85.19","United States","-","6.68","01-May-51","3.00","USD","01-Dec-22"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","12,529,812.33","0.09","12,529,812.33","9,844,000.00","9,844,000.00","127.21","United Kingdom","-","1.90","22-Oct-28","1.63","GBP","16-Mar-18"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","12,528,100.48","0.09","12,528,100.48","9,490,000.00","9,490,000.00","131.12","United Kingdom","-","3.89","07-Mar-31","4.13","GBP","24-Oct-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","12,521,438.81","0.09","12,521,438.81","74,500,000.00","74,500,000.00","16.31","China","-","4.54","05-Nov-31","3.30","CNY","03-Nov-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12,507,904.99","0.09","12,507,904.99","81,000,000.00","81,000,000.00","15.27","China","-","2.38","15-Apr-29","2.05","CNY","12-Apr-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","12,500,706.38","0.09","12,500,706.38","12,400,000.00","12,400,000.00","98.69","France","-","5.54","25-Nov-32","2.00","EUR","11-Jul-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,367,876.84","0.08","12,367,876.84","12,260,000.00","12,260,000.00","99.16","United States","-","1.48","31-May-28","4.00","USD","01-Jun-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","12,365,363.79","0.08","12,365,363.79","12,210,000.00","12,210,000.00","100.52","France","-","4.33","25-May-31","1.50","EUR","05-Oct-15"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,221,546.28","0.08","12,221,546.28","12,970,000.00","12,970,000.00","94.03","United States","-","1.76","31-Aug-28","1.13","USD","31-Aug-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","12,205,669.13","0.08","12,205,669.13","11,490,000.00","11,490,000.00","102.52","France","-","7.46","25-Nov-35","3.50","EUR","08-Sep-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,154,654.97","0.08","12,154,654.97","12,850,000.00","12,850,000.00","93.95","United States","-","1.99","30-Nov-28","1.50","USD","30-Nov-21"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","12,121,484.17","0.08","12,121,484.17","13,010,000.00","13,010,000.00","92.13","United States","-","14.74","15-Feb-56","4.75","USD","17-Feb-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12,119,224.16","0.08","12,119,224.16","83,000,000.00","83,000,000.00","14.51","China","-","21.21","15-Jan-55","1.92","CNY","14-Jan-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12,103,531.79","0.08","12,103,531.79","12,840,000.00","12,840,000.00","92.03","United States","-","14.38","15-May-55","4.75","USD","15-May-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,097,041.45","0.08","12,097,041.45","12,430,000.00","12,430,000.00","96.07","United States","-","3.75","31-Dec-30","3.63","USD","31-Dec-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12,094,400.27","0.08","12,094,400.27","13,370,000.00","13,370,000.00","88.34","United States","-","14.44","15-Nov-54","4.50","USD","15-Nov-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,087,793.14","0.08","12,087,793.14","12,100,000.00","12,100,000.00","98.73","United States","-","1.11","31-Dec-27","3.38","USD","31-Dec-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12,055,247.79","0.08","12,055,247.79","13,050,000.00","13,050,000.00","90.20","United States","-","14.58","15-Nov-55","4.63","USD","17-Nov-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","12,039,254.33","0.08","12,039,254.33","11,610,000.00","11,610,000.00","100.52","France","-","6.89","25-Nov-34","3.00","EUR","10-Jun-24"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","12,015,538.01","0.08","12,015,538.01","15,585,000.00","15,585,000.00","77.04","United States","-","7.41","12-Nov-26","2.00","USD","01-Nov-26"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasuries","Fixed Income","11,997,032.88","0.08","11,997,032.88","10,630,000.00","10,630,000.00","112.16","Italy","-","3.10","01-Mar-30","3.50","EUR","21-May-14"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasuries","Fixed Income","11,973,721.26","0.08","11,973,721.26","2,148,200,000.00","2,148,200,000.00","0.56","Japan","-","5.78","20-Sep-32","0.20","JPY","05-Oct-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,954,992.97","0.08","11,954,992.97","13,110,000.00","13,110,000.00","90.17","United States","-","14.59","15-Feb-55","4.63","USD","18-Feb-25"
"FNDG2249","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,952,591.12","0.08","11,952,591.12","12,497,934.00","12,497,934.00","95.59","United States","-","5.98","01-Mar-56","5.00","USD","01-Mar-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,948,394.98","0.08","11,948,394.98","12,140,000.00","12,140,000.00","97.82","United States","-","1.23","15-Feb-28","2.75","USD","15-Feb-18"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11,896,109.51","0.08","11,896,109.51","9,110,000.00","9,110,000.00","129.61","United Kingdom","-","6.78","07-Mar-35","4.50","GBP","12-Feb-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,818,764.95","0.08","11,818,764.95","12,700,000.00","12,700,000.00","92.02","United States","-","14.62","15-Aug-55","4.75","USD","15-Aug-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasuries","Fixed Income","11,744,598.43","0.08","11,744,598.43","1,872,150,000.00","1,872,150,000.00","0.63","Japan","-","4.15","20-Mar-31","2.00","JPY","19-May-26"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,729,942.60","0.08","11,729,942.60","12,700,000.00","12,700,000.00","90.19","United States","-","14.23","15-May-54","4.63","USD","15-May-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","11,691,331.68","0.08","11,691,331.68","70,500,000.00","70,500,000.00","16.27","China","-","4.90","11-Mar-32","3.18","CNY","10-Mar-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","11,673,398.61","0.08","11,673,398.61","71,310,000.00","71,310,000.00","16.19","China","-","5.97","25-May-33","2.67","CNY","24-May-23"
"G2MA9171","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","11,659,659.51","0.08","11,659,659.51","11,761,994.00","11,761,994.00","99.08","United States","-","4.57","20-Sep-53","5.50","USD","01-Sep-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,654,773.04","0.08","11,654,773.04","12,050,000.00","12,050,000.00","95.38","United States","-","5.31","31-Dec-32","3.88","USD","31-Dec-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","11,653,247.37","0.08","11,653,247.37","72,000,000.00","72,000,000.00","15.75","China","-","2.11","25-Jan-29","3.75","CNY","23-Jan-19"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasuries","Fixed Income","11,588,411.58","0.08","11,588,411.58","2,051,800,000.00","2,051,800,000.00","0.56","Japan","-","5.29","20-Mar-32","0.20","JPY","06-Apr-22"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","11,576,685.93","0.08","11,576,685.93","74,800,000.00","74,800,000.00","15.29","China","-","2.35","09-Apr-29","2.22","CNY","08-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","11,513,395.94","0.08","11,513,395.94","1,893,500,000.00","1,893,500,000.00","0.61","Japan","-","2.10","20-Dec-28","0.10","JPY","09-Jan-19"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,504,794.41","0.08","11,504,794.41","11,950,000.00","11,950,000.00","96.23","United States","-","3.66","31-Oct-30","3.63","USD","31-Oct-25"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11,472,562.16","0.08","11,472,562.16","8,720,000.00","8,720,000.00","131.34","United Kingdom","-","7.17","22-Oct-35","4.75","GBP","03-Sep-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,410,659.95","0.08","11,410,659.95","12,113,000.00","12,113,000.00","91.97","United States","-","14.03","15-Nov-53","4.75","USD","15-Nov-23"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","11,409,631.43","0.08","11,409,631.43","16,140,000.00","16,140,000.00","70.31","Canada","-","4.43","01-Sep-31","3.00","CAD","09-Apr-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11,365,057.34","0.08","11,365,057.34","10,930,000.00","10,930,000.00","103.73","France","-","2.50","25-May-29","0.50","EUR","11-Mar-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","11,339,951.35","0.08","11,339,951.35","10,450,000.00","10,450,000.00","106.42","France","-","3.98","25-Feb-31","2.70","EUR","23-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasuries","Fixed Income","11,335,490.95","0.08","11,335,490.95","1,800,350,000.00","1,800,350,000.00","0.62","Japan","-","4.36","20-Jun-31","2.00","JPY","10-Jul-26"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11,320,270.87","0.08","11,320,270.87","70,000,000.00","70,000,000.00","15.64","China","-","1.22","09-Feb-28","4.88","CNY","09-Feb-18"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","11,237,602.47","0.08","11,237,602.47","12,163,000.00","12,163,000.00","92.17","United States","-","6.24","19-Nov-26","4.50","USD","01-Nov-26"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11,224,829.06","0.08","11,224,829.06","10,077,000.00","10,077,000.00","111.04","United Kingdom","-","4.97","31-Jan-32","1.00","GBP","02-Dec-21"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,210,861.56","0.08","11,210,861.56","10,940,000.00","10,940,000.00","101.32","United States","-","2.11","15-Feb-29","5.25","USD","16-Feb-99"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","11,210,919.10","0.08","11,210,919.10","10,100,000.00","10,100,000.00","109.49","Italy","-","4.17","01-Jun-31","3.15","EUR","04-May-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,207,853.97","0.08","11,207,853.97","11,910,000.00","11,910,000.00","93.98","United States","-","1.85","30-Sep-28","1.25","USD","30-Sep-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,149,782.61","0.08","11,149,782.61","11,200,000.00","11,200,000.00","97.91","United States","-","1.90","15-Nov-28","3.50","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,138,904.63","0.08","11,138,904.63","11,240,000.00","11,240,000.00","98.89","United States","-","1.39","15-Apr-28","3.75","USD","15-Apr-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,109,465.30","0.08","11,109,465.30","11,450,000.00","11,450,000.00","96.38","United States","-","3.50","31-Aug-30","3.63","USD","02-Sep-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,086,730.65","0.08","11,086,730.65","11,600,000.00","11,600,000.00","95.04","United States","-","1.52","31-May-28","1.25","USD","01-Jun-21"
"FNFS7303","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,076,472.59","0.08","11,076,472.59","11,466,952.00","11,466,952.00","96.55","United States","-","5.30","01-Jul-53","5.00","USD","01-Feb-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,062,257.93","0.08","11,062,257.93","11,250,000.00","11,250,000.00","97.32","United States","-","3.40","31-Jul-30","3.88","USD","31-Jul-25"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11,055,954.67","0.08","11,055,954.67","67,800,000.00","67,800,000.00","16.28","China","-","3.74","20-Oct-30","3.70","CNY","15-Oct-20"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,053,214.23","0.08","11,053,214.23","11,716,000.00","11,716,000.00","94.08","United States","-","1.68","31-Jul-28","1.00","USD","02-Aug-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,039,227.49","0.08","11,039,227.49","11,690,000.00","11,690,000.00","93.98","United States","-","2.15","31-Jan-29","1.75","USD","31-Jan-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","11,014,240.79","0.08","11,014,240.79","11,330,000.00","11,330,000.00","96.27","Germany","-","13.75","04-Jul-44","2.50","EUR","27-Apr-12"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","11,007,476.48","0.08","11,007,476.48","10,000,000.00","10,000,000.00","109.70","Italy","-","2.27","15-Mar-29","2.40","EUR","15-Jan-26"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11,002,572.60","0.08","11,002,572.60","67,100,000.00","67,100,000.00","16.07","China","-","6.49","08-Jan-34","2.63","CNY","04-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasuries","Fixed Income","11,000,884.36","0.08","11,000,884.36","1,959,550,000.00","1,959,550,000.00","0.56","Japan","-","6.20","20-Mar-33","0.50","JPY","05-Apr-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,946,659.37","0.07","10,946,659.37","11,210,000.00","11,210,000.00","97.24","United States","-","5.50","31-Mar-33","4.25","USD","31-Mar-26"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","10,943,777.05","0.07","10,943,777.05","11,412,000.00","11,412,000.00","95.65","United States","-","5.50","19-Nov-26","5.00","USD","01-Nov-26"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,938,042.87","0.07","10,938,042.87","12,770,000.00","12,770,000.00","84.72","United States","-","14.62","15-Feb-54","4.25","USD","15-Feb-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10,925,689.25","0.07","10,925,689.25","9,900,000.00","9,900,000.00","110.06","France","-","1.84","24-Sep-28","2.40","EUR","24-Feb-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,914,932.84","0.07","10,914,932.84","10,950,000.00","10,950,000.00","99.14","United States","-","1.30","15-Mar-28","3.88","USD","17-Mar-25"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","10,907,940.20","0.07","10,907,940.20","10,990,000.00","10,990,000.00","98.45","United States","-","5.75","31-Aug-33","4.50","USD","31-Aug-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasuries","Fixed Income","10,869,661.33","0.07","10,869,661.33","1,862,600,000.00","1,862,600,000.00","0.58","Japan","-","3.83","20-Sep-30","0.10","JPY","02-Oct-20"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,864,748.59","0.07","10,864,748.59","10,800,000.00","10,800,000.00","99.66","United States","-","1.22","15-Feb-28","4.25","USD","18-Feb-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10,822,272.42","0.07","10,822,272.42","9,700,000.00","9,700,000.00","109.28","Germany","-","2.86","15-Nov-29","2.10","EUR","20-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasuries","Fixed Income","10,810,559.10","0.07","10,810,559.10","1,900,100,000.00","1,900,100,000.00","0.57","Japan","-","7.60","20-Dec-34","1.20","JPY","08-Jan-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10,799,481.61","0.07","10,799,481.61","10,280,000.00","10,280,000.00","103.55","France","-","5.85","25-May-33","3.00","EUR","12-Apr-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,798,285.40","0.07","10,798,285.40","11,100,000.00","11,100,000.00","96.95","United States","-","2.72","30-Sep-29","3.50","USD","30-Sep-24"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10,790,660.48","0.07","10,790,660.48","8,080,000.00","8,080,000.00","131.83","United Kingdom","-","7.53","31-Jul-36","4.88","GBP","15-Apr-26"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10,737,840.92","0.07","10,737,840.92","70,500,000.00","70,500,000.00","15.03","China","-","7.56","09-Jan-35","1.66","CNY","08-Jan-25"
"G2MA7768","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","10,702,884.19","0.07","10,702,884.19","12,461,992.00","12,461,992.00","85.86","United States","-","6.33","20-Dec-51","3.00","USD","01-Dec-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,662,154.89","0.07","10,662,154.89","10,900,000.00","10,900,000.00","96.44","United States","-","4.92","30-Jun-32","4.00","USD","30-Jun-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10,625,719.90","0.07","10,625,719.90","67,000,000.00","67,000,000.00","15.74","China","-","7.03","04-Jul-34","2.30","CNY","03-Jul-24"
"FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,618,355.00","0.07","10,618,355.00","12,993,961.00","12,993,961.00","81.70","United States","-","7.14","01-Nov-50","2.50","USD","01-Nov-20"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10,602,620.62","0.07","10,602,620.62","9,300,000.00","9,300,000.00","113.99","United Kingdom","-","3.84","22-Oct-30","0.38","GBP","13-May-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasuries","Fixed Income","10,564,787.42","0.07","10,564,787.42","1,857,050,000.00","1,857,050,000.00","0.57","Japan","-","4.82","20-Sep-31","0.10","JPY","06-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasuries","Fixed Income","10,547,085.45","0.07","10,547,085.45","1,865,350,000.00","1,865,350,000.00","0.57","Japan","-","5.06","20-Dec-31","0.10","JPY","06-Jan-22"
"G2MB0424","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","10,540,854.87","0.07","10,540,854.87","10,664,298.00","10,664,298.00","98.57","United States","-","4.59","20-Jun-55","5.50","USD","01-Jun-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10,508,789.08","0.07","10,508,789.08","12,620,000.00","12,620,000.00","82.64","France","-","8.75","25-May-36","1.25","EUR","19-Apr-16"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,476,364.12","0.07","10,476,364.12","10,820,000.00","10,820,000.00","96.78","United States","-","4.06","30-Apr-31","3.88","USD","30-Apr-26"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10,476,772.13","0.07","10,476,772.13","65,500,000.00","65,500,000.00","15.75","China","-","3.27","17-Apr-30","2.96","CNY","15-Apr-20"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","10,460,104.12","0.07","10,460,104.12","10,930,375.00","10,930,375.00","95.54","United States","-","5.86","12-Nov-26","5.00","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,406,012.16","0.07","10,406,012.16","10,860,000.00","10,860,000.00","94.70","United States","-","2.38","15-May-29","2.38","USD","15-May-19"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,350,817.26","0.07","10,350,817.26","10,290,000.00","10,290,000.00","98.83","United States","-","1.44","15-May-28","3.75","USD","15-May-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,346,402.70","0.07","10,346,402.70","10,600,000.00","10,600,000.00","97.21","United States","-","4.76","31-Mar-32","4.13","USD","31-Mar-25"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10,307,011.60","0.07","10,307,011.60","8,440,000.00","8,440,000.00","119.77","United Kingdom","-","9.97","07-Dec-40","4.25","GBP","30-Jun-10"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","10,294,090.75","0.07","10,294,090.75","10,414,522.00","10,414,522.00","98.80","United States","-","4.56","20-Aug-54","5.50","USD","01-Aug-24"
"G2MA7937","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","10,273,335.04","0.07","10,273,335.04","11,969,809.00","11,969,809.00","85.80","United States","-","6.71","20-Mar-52","3.00","USD","01-Mar-22"
"FRSD7169","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,233,980.18","0.07","10,233,980.18","10,609,266.00","10,609,266.00","96.42","United States","-","5.31","01-Dec-54","5.00","USD","01-Dec-24"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","10,181,970.91","0.07","10,181,970.91","7,560,000.00","7,560,000.00","132.25","United Kingdom","-","2.35","22-May-29","4.00","GBP","09-Oct-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,177,519.12","0.07","10,177,519.12","11,882,100.00","11,882,100.00","84.72","United States","-","14.75","15-Aug-54","4.25","USD","15-Aug-24"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10,148,129.37","0.07","10,148,129.37","9,250,000.00","9,250,000.00","109.62","United Kingdom","-","4.59","31-Jul-31","0.25","GBP","13-Nov-20"
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","10,146,774.28","0.07","10,146,774.28","12,310,961.00","12,310,961.00","82.40","United States","-","6.81","20-Apr-52","2.50","USD","01-Apr-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10,142,975.63","0.07","10,142,975.63","9,960,000.00","9,960,000.00","101.84","Germany","-","3.23","15-Feb-30","0.00","EUR","10-Jan-20"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,102,066.26","0.07","10,102,066.26","10,000,000.00","10,000,000.00","99.47","United States","-","1.06","15-Dec-27","4.00","USD","16-Dec-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","10,099,119.70","0.07","10,099,119.70","61,700,000.00","61,700,000.00","16.23","China","-","6.10","07-Jul-33","2.85","CNY","06-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasuries","Fixed Income","10,083,008.63","0.07","10,083,008.63","1,758,750,000.00","1,758,750,000.00","0.57","Japan","-","7.78","20-Mar-35","1.40","JPY","04-Apr-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,082,703.46","0.07","10,082,703.46","10,220,000.00","10,220,000.00","97.19","United States","-","1.91","15-Nov-28","3.13","USD","15-Nov-18"
"FNMA5107","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,985,159.69","0.07","9,985,159.69","10,096,974.00","10,096,974.00","98.85","United States","-","4.47","01-Aug-53","5.50","USD","01-Jul-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9,981,826.06","0.07","9,981,826.06","61,300,000.00","61,300,000.00","16.27","China","-","6.39","20-Oct-33","2.85","CNY","18-Oct-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","9,954,431.77","0.07","9,954,431.77","9,700,000.00","9,700,000.00","101.02","France","-","7.32","25-May-35","3.20","EUR","10-Feb-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","9,941,058.79","0.07","9,941,058.79","16,270,000.00","16,270,000.00","60.71","Australia","-","4.35","21-Jun-31","1.50","AUD","31-May-19"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,934,216.18","0.07","9,934,216.18","9,900,000.00","9,900,000.00","99.27","United States","-","1.64","31-Jul-28","4.13","USD","31-Jul-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,912,651.33","0.07","9,912,651.33","11,036,869.00","11,036,869.00","89.19","France","-","7.05","25-May-34","1.25","EUR","05-Feb-18"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasuries","Fixed Income","9,869,363.61","0.07","9,869,363.61","1,631,650,000.00","1,631,650,000.00","0.60","Japan","-","2.35","20-Mar-29","0.10","JPY","03-Apr-19"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasuries","Fixed Income","9,861,754.10","0.07","9,861,754.10","1,560,300,000.00","1,560,300,000.00","0.63","Japan","-","8.32","20-Jun-36","2.70","JPY","03-Jul-26"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,852,383.76","0.07","9,852,383.76","15,118,800.00","15,118,800.00","64.78","United States","-","12.12","15-Aug-41","1.75","USD","31-Aug-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,838,050.27","0.07","9,838,050.27","9,880,000.00","9,880,000.00","98.28","United States","-","2.02","31-Dec-28","3.75","USD","02-Jan-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,759,430.16","0.07","9,759,430.16","10,060,000.00","10,060,000.00","95.97","United States","-","5.38","31-Jan-33","4.00","USD","02-Feb-26"
"FNBR4096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,681,906.43","0.07","9,681,906.43","12,390,375.00","12,390,375.00","78.12","United States","-","7.28","01-Jan-51","2.00","USD","01-Jan-21"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,630,838.72","0.07","9,630,838.72","11,480,000.00","11,480,000.00","82.98","United States","-","14.60","15-Aug-53","4.13","USD","15-Aug-23"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","9,619,230.71","0.07","9,619,230.71","60,000,000.00","60,000,000.00","15.86","China","-","3.43","18-Jun-30","3.09","CNY","16-Jun-20"
"G2MA9852","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","9,601,341.36","0.07","9,601,341.36","9,511,612.00","9,511,612.00","100.89","United States","-","3.72","20-Aug-54","6.00","USD","01-Aug-24"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9,512,875.16","0.06","9,512,875.16","7,700,000.00","7,700,000.00","122.01","United Kingdom","-","9.57","31-Jan-40","4.38","GBP","04-Sep-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,487,510.00","0.06","9,487,510.00","10,380,000.00","10,380,000.00","91.40","France","-","4.98","25-Nov-31","0.00","EUR","12-Apr-21"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,485,162.98","0.06","9,485,162.98","13,990,000.00","13,990,000.00","66.86","United States","-","11.96","15-Nov-41","2.00","USD","30-Nov-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,477,660.47","0.06","9,477,660.47","8,300,000.00","8,300,000.00","112.58","Italy","-","3.32","15-Jun-30","3.70","EUR","17-Apr-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,477,426.85","0.06","9,477,426.85","9,830,000.00","9,830,000.00","94.80","United States","-","5.25","30-Nov-32","3.75","USD","01-Dec-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,457,835.94","0.06","9,457,835.94","8,550,000.00","8,550,000.00","108.48","France","-","3.10","25-Feb-30","2.75","EUR","22-Apr-24"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","9,449,064.00","0.06","9,449,064.00","14,750,000.00","14,750,000.00","63.91","Canada","-","3.96","01-Dec-30","0.50","CAD","05-Oct-20"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,441,437.24","0.06","9,441,437.24","9,550,000.00","9,550,000.00","97.09","United States","-","4.82","31-May-32","4.13","USD","02-Jun-25"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","9,403,940.55","0.06","9,403,940.55","9,810,380.00","9,810,380.00","95.82","United States","-","5.50","20-Feb-56","5.00","USD","01-Feb-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasuries","Fixed Income","9,391,273.68","0.06","9,391,273.68","1,477,550,000.00","1,477,550,000.00","0.63","Japan","-","1.83","20-Sep-28","2.10","JPY","24-Sep-08"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,382,875.02","0.06","9,382,875.02","9,600,000.00","9,600,000.00","97.11","United States","-","1.70","15-Aug-28","2.88","USD","15-Aug-18"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","9,365,361.27","0.06","9,365,361.27","1,483,847,840.00","1,483,847,840.00","0.63","Japan","-","0.00","-","0.00","JPY","01-Jan-90"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9,362,090.45","0.06","9,362,090.45","60,800,000.00","60,800,000.00","15.38","China","-","1.91","15-Oct-28","2.55","CNY","13-Oct-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9,357,040.20","0.06","9,357,040.20","58,300,000.00","58,300,000.00","15.71","China","-","1.47","11-May-28","4.65","CNY","09-May-18"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasuries","Fixed Income","9,330,414.29","0.06","9,330,414.29","1,503,500,000.00","1,503,500,000.00","0.62","Japan","-","3.94","20-Dec-30","1.60","JPY","15-Jan-26"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9,244,487.49","0.06","9,244,487.49","6,760,000.00","6,760,000.00","134.27","United Kingdom","-","1.49","07-Jun-28","4.50","GBP","21-Jun-23"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9,238,890.37","0.06","9,238,890.37","8,180,000.00","8,180,000.00","111.44","Germany","-","1.56","14-Jun-28","2.50","EUR","23-Apr-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,232,650.94","0.06","9,232,650.94","9,180,000.00","9,180,000.00","99.46","United States","-","1.64","31-Jul-28","4.25","USD","31-Jul-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9,213,367.35","0.06","9,213,367.35","8,220,000.00","8,220,000.00","109.47","Germany","-","3.74","15-Nov-30","2.40","EUR","28-Jul-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,140,452.83","0.06","9,140,452.83","9,630,000.00","9,630,000.00","94.88","United States","-","5.27","31-Oct-32","3.75","USD","31-Oct-25"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9,135,325.03","0.06","9,135,325.03","6,648,000.00","6,648,000.00","134.79","United Kingdom","-","3.61","07-Dec-30","4.75","GBP","03-Oct-07"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","9,135,934.60","0.06","9,135,934.60","9,140,000.00","9,140,000.00","99.21","United States","-","1.72","31-Aug-28","4.13","USD","31-Aug-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,131,996.39","0.06","9,131,996.39","9,300,000.00","9,300,000.00","97.80","United States","-","3.96","31-Mar-31","4.13","USD","01-Apr-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,120,912.47","0.06","9,120,912.47","9,530,000.00","9,530,000.00","95.51","United States","-","1.21","31-Jan-28","0.75","USD","01-Feb-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,054,873.48","0.06","9,054,873.48","9,280,000.00","9,280,000.00","97.53","United States","-","3.21","30-Apr-30","3.88","USD","30-Apr-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,038,146.47","0.06","9,038,146.47","10,860,000.00","10,860,000.00","81.34","United States","-","14.32","15-Nov-52","4.00","USD","15-Nov-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,034,080.64","0.06","9,034,080.64","9,380,000.00","9,380,000.00","95.73","United States","-","2.17","15-Feb-29","2.63","USD","15-Feb-19"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8,993,615.77","0.06","8,993,615.77","7,290,000.00","7,290,000.00","123.14","United Kingdom","-","11.13","22-Oct-43","4.75","GBP","16-Nov-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,985,779.33","0.06","8,985,779.33","57,000,000.00","57,000,000.00","15.70","China","-","7.18","25-Aug-34","2.11","CNY","23-Aug-24"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8,953,423.92","0.06","8,953,423.92","6,900,000.00","6,900,000.00","128.27","United Kingdom","-","6.40","31-Jul-34","4.25","GBP","12-Jun-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,946,319.60","0.06","8,946,319.60","9,040,000.00","9,040,000.00","97.14","United States","-","5.55","31-May-33","4.25","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,923,868.93","0.06","8,923,868.93","9,500,000.00","9,500,000.00","93.46","United States","-","2.08","31-Dec-28","1.38","USD","31-Dec-21"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8,879,443.46","0.06","8,879,443.46","8,550,000.00","8,550,000.00","103.84","Spain","-","3.85","31-Oct-30","1.25","EUR","30-Apr-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasuries","Fixed Income","8,876,385.11","0.06","8,876,385.11","1,445,600,000.00","1,445,600,000.00","0.61","Japan","-","1.61","20-Jun-28","0.10","JPY","04-Jul-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,828,819.79","0.06","8,828,819.79","8,080,000.00","8,080,000.00","107.83","Italy","-","5.81","15-Jun-33","3.30","EUR","15-Apr-26"
"FRSL1897","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,826,752.80","0.06","8,826,752.80","8,958,037.00","8,958,037.00","98.49","United States","-","5.03","01-Aug-55","5.50","USD","01-Jul-25"
"FNFS9437","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,796,554.64","0.06","8,796,554.64","10,012,764.00","10,012,764.00","87.82","United States","-","6.66","01-May-53","3.50","USD","01-Oct-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,778,382.27","0.06","8,778,382.27","9,110,000.00","9,110,000.00","95.66","United States","-","5.09","31-Aug-32","3.88","USD","02-Sep-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","8,753,845.04","0.06","8,753,845.04","1,432,800,000.00","1,432,800,000.00","0.61","Japan","-","1.86","20-Sep-28","0.10","JPY","03-Oct-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,722,566.26","0.06","8,722,566.26","9,100,000.00","9,100,000.00","95.85","France","-","4.00","25-Nov-30","0.00","EUR","08-Jun-20"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","8,647,643.66","0.06","8,647,643.66","8,590,000.00","8,590,000.00","100.62","United States","-","5.86","31-Oct-33","4.88","USD","02-Nov-26"
"FNMA4280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,643,763.64","0.06","8,643,763.64","11,626,921.00","11,626,921.00","74.33","United States","-","7.52","01-Mar-51","1.50","USD","01-Feb-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasuries","Fixed Income","8,630,087.39","0.06","8,630,087.39","1,481,750,000.00","1,481,750,000.00","0.58","Japan","-","8.11","20-Sep-35","1.70","JPY","03-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasuries","Fixed Income","8,628,853.60","0.06","8,628,853.60","1,391,450,000.00","1,391,450,000.00","0.62","Japan","-","1.12","20-Dec-27","0.10","JPY","20-Dec-17"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,612,300.48","0.06","8,612,300.48","53,500,000.00","53,500,000.00","16.03","China","-","5.40","01-Sep-32","2.60","CNY","01-Sep-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,608,806.12","0.06","8,608,806.12","8,630,000.00","8,630,000.00","98.71","United States","-","2.10","31-Jan-29","4.00","USD","31-Jan-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,598,691.47","0.06","8,598,691.47","8,900,000.00","8,900,000.00","96.57","United States","-","4.85","30-Apr-32","4.00","USD","30-Apr-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","8,595,104.49","0.06","8,595,104.49","8,568,000.00","8,568,000.00","100.32","Germany","-","3.72","15-Aug-30","0.00","EUR","19-Jun-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasuries","Fixed Income","8,560,888.27","0.06","8,560,888.27","1,524,600,000.00","1,524,600,000.00","0.56","Japan","-","5.53","20-Jun-32","0.20","JPY","06-Jul-22"
"FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,552,523.73","0.06","8,552,523.73","9,687,864.00","9,687,864.00","88.25","United States","-","6.49","01-Jun-52","3.50","USD","01-Jun-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,547,613.87","0.06","8,547,613.87","6,951,000.00","6,951,000.00","122.91","Italy","-","3.97","01-May-31","6.00","EUR","17-Mar-00"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,531,383.62","0.06","8,531,383.62","9,079,000.00","9,079,000.00","93.95","United States","-","1.92","31-Oct-28","1.38","USD","01-Nov-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,446,881.50","0.06","8,446,881.50","7,930,000.00","7,930,000.00","102.60","France","-","8.05","25-Nov-36","3.70","EUR","08-Jun-26"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","8,435,264.43","0.06","8,435,264.43","52,600,000.00","52,600,000.00","15.71","China","-","3.91","08-Jan-31","2.64","CNY","04-Jan-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,426,998.96","0.06","8,426,998.96","8,500,000.00","8,500,000.00","98.54","United States","-","1.27","29-Feb-28","3.38","USD","02-Mar-26"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8,412,411.47","0.06","8,412,411.47","6,620,000.00","6,620,000.00","126.16","United Kingdom","-","7.48","07-Mar-36","4.25","GBP","27-Feb-03"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8,384,774.84","0.06","8,384,774.84","7,050,000.00","7,050,000.00","117.59","United Kingdom","-","8.74","29-Jan-38","3.75","GBP","09-Nov-22"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasuries","Fixed Income","8,381,831.87","0.06","8,381,831.87","7,490,000.00","7,490,000.00","110.98","Spain","-","4.37","30-Jul-31","3.10","EUR","09-Jul-24"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8,377,434.69","0.06","8,377,434.69","7,650,000.00","7,650,000.00","109.09","Spain","-","1.70","30-Jul-28","1.40","EUR","03-Jul-18"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","8,365,403.79","0.06","8,365,403.79","11,221,770,909.00","11,221,770,909.00","0.07","Korea (South)","-","0.00","-","0.00","KRW","01-Jan-89"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,339,581.73","0.06","8,339,581.73","8,450,000.00","8,450,000.00","97.62","United States","-","4.20","31-Jul-31","4.13","USD","31-Jul-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,320,398.53","0.06","8,320,398.53","8,390,000.00","8,390,000.00","97.81","United States","-","1.98","15-Dec-28","3.50","USD","15-Dec-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,308,324.45","0.06","8,308,324.45","8,400,000.00","8,400,000.00","98.87","United States","-","1.43","30-Apr-28","3.75","USD","30-Apr-26"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","8,297,950.80","0.06","8,297,950.80","11,740,000.00","11,740,000.00","69.69","Canada","-","7.29","01-Jun-35","3.25","CAD","10-Jan-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,294,826.66","0.06","8,294,826.66","54,500,000.00","54,500,000.00","15.01","China","-","1.01","15-Nov-27","1.42","CNY","14-Nov-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,290,011.26","0.06","8,290,011.26","8,460,000.00","8,460,000.00","97.25","United States","-","4.68","29-Feb-32","4.13","USD","28-Feb-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,266,966.71","0.06","8,266,966.71","9,100,000.00","9,100,000.00","90.52","United States","-","3.13","15-Feb-30","1.50","USD","18-Feb-20"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,264,178.33","0.06","8,264,178.33","8,280,000.00","8,280,000.00","99.76","United States","-","4.00","30-Apr-31","4.63","USD","30-Apr-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,234,671.62","0.06","8,234,671.62","8,530,000.00","8,530,000.00","96.49","United States","-","5.61","30-Apr-33","4.13","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,230,147.28","0.06","8,230,147.28","8,260,000.00","8,260,000.00","98.17","United States","-","4.11","30-Jun-31","4.25","USD","01-Jul-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,172,722.81","0.06","8,172,722.81","8,240,000.00","8,240,000.00","97.41","United States","-","4.44","30-Nov-31","4.13","USD","02-Dec-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,148,643.48","0.06","8,148,643.48","8,240,000.00","8,240,000.00","97.75","United States","-","5.69","31-Jul-33","4.38","USD","31-Jul-26"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","8,131,415.47","0.06","8,131,415.47","7,110,000.00","7,110,000.00","114.37","Switzerland","-","12.69","24-Jul-39","0.00","CHF","24-Jul-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasuries","Fixed Income","8,128,623.96","0.06","8,128,623.96","1,301,550,000.00","1,301,550,000.00","0.62","Japan","-","4.16","20-Mar-31","1.90","JPY","31-May-11"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","8,123,925.88","0.06","8,123,925.88","37,100,000.00","37,100,000.00","21.89","Poland","-","3.79","25-Oct-30","1.25","PLN","11-May-20"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8,079,030.35","0.06","8,079,030.35","10,522,000.00","10,522,000.00","75.98","United States","-","14.90","15-Feb-53","3.63","USD","15-Feb-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","8,050,941.17","0.05","8,050,941.17","8,240,000.00","8,240,000.00","96.98","Germany","-","18.89","15-Aug-56","2.90","EUR","12-Mar-25"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","8,048,411.36","0.05","8,048,411.36","8,016,000.00","8,016,000.00","100.22","United States","-","3.83","12-Nov-26","6.00","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,038,872.30","0.05","8,038,872.30","8,000,000.00","8,000,000.00","99.11","United States","-","1.56","30-Jun-28","4.00","USD","30-Jun-23"
"FNDF6910","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,023,518.55","0.05","8,023,518.55","8,383,085.00","8,383,085.00","95.67","United States","-","5.87","01-Jan-56","5.00","USD","01-Jan-26"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8,009,452.37","0.05","8,009,452.37","7,590,000.00","7,590,000.00","105.29","Spain","-","2.67","30-Jul-29","0.80","EUR","08-Mar-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","7,990,345.64","0.05","7,990,345.64","10,000,000.00","10,000,000.00","79.19","France","-","10.86","25-Jun-39","1.75","EUR","31-Jan-17"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7,957,350.12","0.05","7,957,350.12","7,810,000.00","7,810,000.00","100.64","United Kingdom","-","11.99","22-Jan-44","3.25","GBP","24-Oct-12"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,935,202.96","0.05","7,935,202.96","7,080,000.00","7,080,000.00","110.90","Italy","-","4.26","15-Jul-31","3.45","EUR","15-May-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,917,853.94","0.05","7,917,853.94","10,200,000.00","10,200,000.00","75.92","United States","-","14.79","15-May-53","3.63","USD","15-May-23"
"G2MA9240","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","7,891,780.91","0.05","7,891,780.91","8,165,126.00","8,165,126.00","96.61","United States","-","5.31","20-Oct-53","5.00","USD","01-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasuries","Fixed Income","7,857,894.09","0.05","7,857,894.09","1,263,350,000.00","1,263,350,000.00","0.62","Japan","-","1.11","20-Dec-27","0.30","JPY","16-Jan-23"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","7,845,497.79","0.05","7,845,497.79","8,450,000.00","8,450,000.00","91.83","United States","-","12.04","15-Feb-46","4.63","USD","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,788,723.01","0.05","7,788,723.01","8,060,000.00","8,060,000.00","95.96","United States","-","4.32","31-Aug-31","3.75","USD","03-Sep-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,785,236.07","0.05","7,785,236.07","12,860,000.00","12,860,000.00","59.42","United States","-","15.71","15-May-51","2.38","USD","17-May-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,751,880.09","0.05","7,751,880.09","8,100,000.00","8,100,000.00","95.58","United States","-","1.36","31-Mar-28","1.25","USD","31-Mar-21"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasuries","Fixed Income","7,748,971.15","0.05","7,748,971.15","6,313,000.00","6,313,000.00","119.00","Germany","-","8.20","04-Jan-37","4.00","EUR","28-Jan-05"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,740,897.54","0.05","7,740,897.54","8,040,000.00","8,040,000.00","96.01","United States","-","1.04","30-Nov-27","0.63","USD","30-Nov-20"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","7,737,960.30","0.05","7,737,960.30","13,190,000.00","13,190,000.00","58.35","Australia","-","4.78","21-Nov-31","1.00","AUD","02-Sep-20"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,703,569.49","0.05","7,703,569.49","7,700,000.00","7,700,000.00","99.33","United States","-","1.26","29-Feb-28","4.00","USD","28-Feb-23"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","7,703,118.61","0.05","7,703,118.61","10,400,000.00","10,400,000.00","72.84","Canada","-","10.78","01-Jun-41","4.00","CAD","09-Jun-08"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7,695,152.85","0.05","7,695,152.85","6,910,000.00","6,910,000.00","109.48","Spain","-","6.54","30-Apr-34","3.25","EUR","17-Jan-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,637,528.91","0.05","7,637,528.91","11,390,000.00","11,390,000.00","65.70","United States","-","15.33","15-May-52","2.88","USD","16-May-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasuries","Fixed Income","7,636,701.14","0.05","7,636,701.14","1,283,650,000.00","1,283,650,000.00","0.59","Japan","-","3.09","20-Dec-29","0.10","JPY","08-Jan-20"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","7,631,484.51","0.05","7,631,484.51","7,730,000.00","7,730,000.00","96.38","United States","-","11.77","15-May-46","5.00","USD","01-Jun-26"
"FNFS4660","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,602,697.44","0.05","7,602,697.44","8,506,229.00","8,506,229.00","89.35","United States","-","6.26","01-Aug-49","3.50","USD","01-May-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,600,084.62","0.05","7,600,084.62","7,740,000.00","7,740,000.00","98.00","United States","-","1.85","15-Oct-28","3.50","USD","15-Oct-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,580,640.66","0.05","7,580,640.66","10,690,000.00","10,690,000.00","70.39","United States","-","11.88","15-Feb-42","2.38","USD","28-Feb-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasuries","Fixed Income","7,573,937.58","0.05","7,573,937.58","1,489,150,000.00","1,489,150,000.00","0.51","Japan","-","9.05","20-Mar-36","0.40","JPY","22-Mar-16"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,532,381.03","0.05","7,532,381.03","7,600,000.00","7,600,000.00","98.76","United States","-","1.35","31-Mar-28","3.63","USD","31-Mar-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasuries","Fixed Income","7,481,102.25","0.05","7,481,102.25","1,514,850,000.00","1,514,850,000.00","0.49","Japan","-","9.38","20-Jun-36","0.20","JPY","27-Jun-16"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,476,851.10","0.05","7,476,851.10","7,760,000.00","7,760,000.00","96.31","United States","-","3.23","30-Apr-30","3.50","USD","01-May-23"
"G2MB0555","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","7,473,267.96","0.05","7,473,267.96","7,782,388.00","7,782,388.00","95.99","United States","-","5.52","20-Aug-55","5.00","USD","01-Aug-25"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7,458,963.47","0.05","7,458,963.47","6,680,000.00","6,680,000.00","110.08","Spain","-","2.31","31-Mar-29","2.35","EUR","20-Jan-26"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7,432,996.32","0.05","7,432,996.32","7,113,000.00","7,113,000.00","103.15","United Kingdom","-","12.22","22-Jan-45","3.50","GBP","25-Jun-14"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,425,417.29","0.05","7,425,417.29","7,890,000.00","7,890,000.00","91.94","United States","-","11.81","15-Nov-45","4.63","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,415,327.11","0.05","7,415,327.11","7,300,000.00","7,300,000.00","99.64","United States","-","0.98","15-Nov-27","4.13","USD","15-Nov-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,413,170.27","0.05","7,413,170.27","7,540,000.00","7,540,000.00","97.95","United States","-","2.70","30-Sep-29","3.88","USD","30-Sep-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,411,064.44","0.05","7,411,064.44","8,310,000.00","8,310,000.00","89.18","France","-","5.47","25-May-32","0.00","EUR","10-Jan-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,379,667.93","0.05","7,379,667.93","13,540,000.00","13,540,000.00","54.06","United States","-","16.58","15-Aug-51","2.00","USD","16-Aug-21"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,364,942.93","0.05","7,364,942.93","7,440,000.00","7,440,000.00","96.64","United States","-","11.44","15-May-45","5.00","USD","02-Jun-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,361,587.84","0.05","7,361,587.84","7,660,000.00","7,660,000.00","95.03","United States","-","11.74","15-Aug-45","4.88","USD","02-Sep-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7,360,148.14","0.05","7,360,148.14","7,731,000.00","7,731,000.00","94.58","Germany","-","14.98","15-Aug-46","2.50","EUR","28-Feb-14"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,347,863.45","0.05","7,347,863.45","7,750,000.00","7,750,000.00","93.77","United States","-","11.63","15-Feb-45","4.75","USD","28-Feb-25"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","7,336,298.08","0.05","7,336,298.08","29,100,000.00","29,100,000.00","24.89","Poland","-","3.37","25-Jul-30","4.50","PLN","25-Apr-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","7,314,466.91","0.05","7,314,466.91","7,300,000.00","7,300,000.00","97.72","Netherlands","-","14.66","15-Jan-47","2.75","EUR","21-Feb-14"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,300,317.29","0.05","7,300,317.29","5,831,000.00","5,831,000.00","123.53","Italy","-","5.23","01-Feb-33","5.75","EUR","18-Mar-02"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","7,294,734.45","0.05","7,294,734.45","7,426,866.00","7,426,866.00","98.18","United States","-","4.68","20-Feb-56","5.50","USD","01-Feb-26"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","7,285,910.36","0.05","7,285,910.36","7,407,000.00","7,407,000.00","98.09","United States","-","4.68","19-Nov-26","5.50","USD","01-Nov-26"
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","7,283,944.91","0.05","7,283,944.91","7,727,991.00","7,727,991.00","94.22","United States","-","5.72","20-Nov-53","4.50","USD","01-Nov-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,282,333.41","0.05","7,282,333.41","7,640,000.00","7,640,000.00","95.30","United States","-","1.45","30-Apr-28","1.25","USD","30-Apr-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,274,338.62","0.05","7,274,338.62","7,380,000.00","7,380,000.00","97.10","United States","-","5.63","30-Jun-33","4.25","USD","30-Jun-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,273,209.10","0.05","7,273,209.10","7,600,000.00","7,600,000.00","95.35","United States","-","4.41","30-Sep-31","3.63","USD","30-Sep-24"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","7,239,384.22","0.05","7,239,384.22","53,750.00","53,750.00","134.69","Ireland","-","0.13","-","4.98","GBP","22-Jul-19"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,219,871.08","0.05","7,219,871.08","7,300,000.00","7,300,000.00","97.55","United States","-","1.45","15-May-28","2.88","USD","15-May-18"
"FRSD8393","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,217,012.18","0.05","7,217,012.18","7,688,925.00","7,688,925.00","93.82","United States","-","5.87","01-Jan-54","4.50","USD","01-Dec-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,214,552.43","0.05","7,214,552.43","10,609,000.00","10,609,000.00","67.34","United States","-","15.42","15-Aug-52","3.00","USD","15-Aug-22"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7,213,194.20","0.05","7,213,194.20","7,741,000.00","7,741,000.00","92.96","United Kingdom","-","8.22","31-Jul-35","0.63","GBP","09-Sep-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,180,797.36","0.05","7,180,797.36","35,900,000.00","35,900,000.00","19.92","China","-","16.60","14-Sep-50","3.81","CNY","14-Sep-20"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,170,544.97","0.05","7,170,544.97","13,480,000.00","13,480,000.00","52.78","United States","-","16.63","15-Feb-51","1.88","USD","16-Feb-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasuries","Fixed Income","7,147,942.97","0.05","7,147,942.97","1,171,650,000.00","1,171,650,000.00","0.61","Japan","-","3.29","20-Mar-30","1.00","JPY","11-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasuries","Fixed Income","7,141,253.92","0.05","7,141,253.92","1,266,900,000.00","1,266,900,000.00","0.56","Japan","-","7.84","20-Mar-35","1.20","JPY","20-Mar-15"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,136,771.81","0.05","7,136,771.81","13,460,000.00","13,460,000.00","52.14","United States","-","16.76","15-Nov-51","1.88","USD","15-Nov-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,100,113.29","0.05","7,100,113.29","7,350,000.00","7,350,000.00","96.04","United States","-","2.64","31-Aug-29","3.13","USD","31-Aug-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,088,281.35","0.05","7,088,281.35","6,200,000.00","6,200,000.00","113.22","Italy","-","1.66","01-Aug-28","3.80","EUR","01-Jun-23"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7,081,953.90","0.05","7,081,953.90","5,745,000.00","5,745,000.00","123.10","United Kingdom","-","2.18","31-Jan-29","0.50","GBP","02-Sep-21"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7,081,552.77","0.05","7,081,552.77","44,300,000.00","44,300,000.00","15.81","China","-","6.87","06-May-34","2.35","CNY","06-May-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","7,063,872.42","0.05","7,063,872.42","230,990,000.00","230,990,000.00","3.05","Thailand","-","2.30","17-Mar-29","2.40","THB","21-Jul-23"
"FNFA2323","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,044,744.22","0.05","7,044,744.22","6,947,487.00","6,947,487.00","101.35","United States","-","4.06","01-Jul-55","6.00","USD","01-Jul-25"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7,038,349.00","0.05","7,038,349.00","5,914,000.00","5,914,000.00","115.43","Spain","-","8.16","31-Jan-37","4.20","EUR","17-Jan-05"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,036,727.38","0.05","7,036,727.38","6,481,000.00","6,481,000.00","105.90","France","-","10.33","25-Apr-41","4.50","EUR","30-Jun-09"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,030,864.07","0.05","7,030,864.07","7,000,000.00","7,000,000.00","98.94","United States","-","1.52","15-Jun-28","3.88","USD","16-Jun-25"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7,023,231.70","0.05","7,023,231.70","5,664,000.00","5,664,000.00","122.86","United Kingdom","-","5.48","31-Jan-33","3.25","GBP","11-Jan-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,993,399.46","0.05","6,993,399.46","7,150,000.00","7,150,000.00","96.52","United States","-","3.74","31-Dec-30","3.75","USD","02-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasuries","Fixed Income","6,988,675.17","0.05","6,988,675.17","1,093,900,000.00","1,093,900,000.00","0.63","Japan","-","2.52","20-Jun-29","2.10","JPY","27-Jul-09"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,986,390.76","0.05","6,986,390.76","36,200,000.00","36,200,000.00","19.27","China","-","17.44","18-Oct-51","3.53","CNY","18-Oct-21"
"FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,927,503.90","0.05","6,927,503.90","8,861,113.00","8,861,113.00","78.16","United States","-","7.20","01-Mar-51","2.00","USD","01-Feb-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,920,726.90","0.05","6,920,726.90","6,950,000.00","6,950,000.00","98.44","United States","-","4.58","31-Jan-32","4.38","USD","31-Jan-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,915,047.86","0.05","6,915,047.86","7,100,000.00","7,100,000.00","96.35","United States","-","5.00","31-Jul-32","4.00","USD","31-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasuries","Fixed Income","6,912,079.29","0.05","6,912,079.29","1,134,400,000.00","1,134,400,000.00","0.61","Japan","-","2.82","20-Sep-29","0.70","JPY","18-Nov-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,905,100.54","0.05","6,905,100.54","8,540,000.00","8,540,000.00","79.33","United States","-","11.25","15-May-42","3.25","USD","31-May-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,900,756.45","0.05","6,900,756.45","10,220,000.00","10,220,000.00","67.11","United States","-","11.70","15-Feb-41","1.88","USD","01-Mar-21"
"FNCB9009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,894,725.70","0.05","6,894,725.70","6,830,944.00","6,830,944.00","100.88","United States","-","3.79","01-Aug-54","6.00","USD","01-Jul-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,818,323.37","0.05","6,818,323.37","11,830,000.00","11,830,000.00","57.14","United States","-","16.32","15-Feb-52","2.25","USD","15-Feb-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasuries","Fixed Income","6,814,676.56","0.05","6,814,676.56","1,176,550,000.00","1,176,550,000.00","0.58","Japan","-","7.35","20-Sep-34","1.40","JPY","22-Sep-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasuries","Fixed Income","6,793,300.20","0.05","6,793,300.20","1,219,400,000.00","1,219,400,000.00","0.56","Japan","-","8.28","20-Sep-35","1.20","JPY","24-Sep-15"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,767,356.49","0.05","6,767,356.49","6,350,000.00","6,350,000.00","105.57","Italy","-","7.74","01-Feb-36","3.45","EUR","03-Nov-25"
"FRSD8474","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,754,633.88","0.05","6,754,633.88","7,031,886.00","7,031,886.00","96.02","United States","-","5.57","01-Nov-54","5.00","USD","01-Oct-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6,736,840.43","0.05","6,736,840.43","6,190,000.00","6,190,000.00","106.98","Germany","-","5.72","15-Feb-33","2.30","EUR","13-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasuries","Fixed Income","6,702,166.58","0.05","6,702,166.58","1,174,450,000.00","1,174,450,000.00","0.57","Japan","-","7.19","20-Jun-34","1.10","JPY","03-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasuries","Fixed Income","6,694,974.83","0.05","6,694,974.83","1,064,750,000.00","1,064,750,000.00","0.63","Japan","-","1.30","01-Mar-28","1.30","JPY","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,663,061.91","0.05","6,663,061.91","6,550,000.00","6,550,000.00","99.74","United States","-","4.00","31-May-31","4.63","USD","31-May-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,660,828.46","0.05","6,660,828.46","7,300,000.00","7,300,000.00","90.28","United States","-","11.26","15-Aug-43","4.38","USD","31-Aug-23"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","6,660,918.37","0.05","6,660,918.37","66,645,000.00","66,645,000.00","9.96","Sweden","-","1.49","12-May-28","0.75","SEK","27-Jan-17"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,646,076.59","0.05","6,646,076.59","6,874,000.00","6,874,000.00","96.31","United Kingdom","-","9.40","07-Sep-37","1.75","GBP","09-Nov-16"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasuries","Fixed Income","6,624,655.90","0.05","6,624,655.90","1,077,850,000.00","1,077,850,000.00","0.61","Japan","-","1.85","20-Sep-28","0.40","JPY","15-Nov-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,604,412.90","0.05","6,604,412.90","8,673,000.00","8,673,000.00","74.56","United States","-","13.71","15-Nov-48","3.38","USD","15-Nov-18"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,599,843.10","0.05","6,599,843.10","6,600,000.00","6,600,000.00","98.74","United States","-","2.49","15-Jul-29","4.13","USD","15-Jul-26"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6,599,944.47","0.05","6,599,944.47","6,180,000.00","6,180,000.00","106.76","Spain","-","5.53","31-Oct-32","2.55","EUR","14-Jun-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,570,988.65","0.04","6,570,988.65","7,410,000.00","7,410,000.00","86.80","United States","-","11.03","15-Nov-42","4.00","USD","30-Nov-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,553,346.03","0.04","6,553,346.03","6,930,000.00","6,930,000.00","92.39","United States","-","11.46","15-Nov-44","4.63","USD","02-Dec-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,537,264.13","0.04","6,537,264.13","7,080,000.00","7,080,000.00","91.34","United States","-","11.39","15-Feb-44","4.50","USD","29-Feb-24"
"FNMA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","6,524,073.48","0.04","6,524,073.48","7,099,179.00","7,099,179.00","91.87","United States","-","6.10","01-Sep-48","4.00","USD","01-Aug-18"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","6,525,193.94","0.04","6,525,193.94","7,340,000.00","7,340,000.00","88.70","United States","-","7.06","19-Nov-26","4.00","USD","01-Nov-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasuries","Fixed Income","6,487,188.32","0.04","6,487,188.32","1,189,850,000.00","1,189,850,000.00","0.54","Japan","-","8.54","20-Dec-35","1.00","JPY","21-Dec-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasuries","Fixed Income","6,488,401.67","0.04","6,488,401.67","1,141,600,000.00","1,141,600,000.00","0.57","Japan","-","11.19","20-Mar-40","2.30","JPY","23-Mar-10"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasuries","Fixed Income","6,466,212.95","0.04","6,466,212.95","1,556,700,000.00","1,556,700,000.00","0.41","Japan","-","21.22","20-Mar-64","2.20","JPY","23-May-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,440,034.34","0.04","6,440,034.34","6,950,000.00","6,950,000.00","92.30","United States","-","2.65","15-Aug-29","1.63","USD","15-Aug-19"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6,422,288.07","0.04","6,422,288.07","6,590,000.00","6,590,000.00","97.40","Spain","-","4.41","30-Apr-31","0.10","EUR","20-Jan-21"
"FNMA4442","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,409,598.70","0.04","6,409,598.70","7,098,143.00","7,098,143.00","90.28","United States","-","3.76","01-Oct-36","2.00","USD","01-Sep-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,407,062.95","0.04","6,407,062.95","5,300,000.00","5,300,000.00","120.71","France","-","5.16","25-Oct-32","5.75","EUR","12-Jun-01"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasuries","Fixed Income","6,393,788.00","0.04","6,393,788.00","1,081,900,000.00","1,081,900,000.00","0.59","Japan","-","3.34","20-Mar-30","0.10","JPY","03-Apr-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6,383,701.40","0.04","6,383,701.40","5,890,000.00","5,890,000.00","108.05","Belgium","-","1.60","22-Jun-28","0.80","EUR","23-Jan-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasuries","Fixed Income","6,377,151.26","0.04","6,377,151.26","1,272,350,000.00","1,272,350,000.00","0.50","Japan","-","14.28","20-Dec-44","2.00","JPY","17-Jan-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,346,681.39","0.04","6,346,681.39","9,050,000.00","9,050,000.00","69.47","United States","-","14.32","15-Feb-49","3.00","USD","15-Feb-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6,330,186.08","0.04","6,330,186.08","6,060,000.00","6,060,000.00","104.03","Germany","-","5.44","15-Aug-32","1.70","EUR","08-Jul-22"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","6,327,696.98","0.04","6,327,696.98","5,250,000.00","5,250,000.00","119.08","Italy","-","6.37","01-Aug-34","5.00","EUR","24-Sep-03"
"FNFM4225","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,322,091.67","0.04","6,322,091.67","7,672,211.00","7,672,211.00","82.38","United States","-","6.92","01-Sep-50","2.50","USD","01-Aug-20"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6,290,553.14","0.04","6,290,553.14","39,000,000.00","39,000,000.00","15.91","China","-","6.75","02-Apr-34","2.47","CNY","01-Apr-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,267,263.42","0.04","6,267,263.42","6,610,000.00","6,610,000.00","92.64","United States","-","11.28","15-May-44","4.63","USD","31-May-24"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,258,774.61","0.04","6,258,774.61","4,760,000.00","4,760,000.00","130.52","United Kingdom","-","6.45","07-Sep-34","4.50","GBP","17-Jun-09"
"FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,245,825.20","0.04","6,245,825.20","7,377,733.00","7,377,733.00","84.63","United States","-","6.48","01-Nov-51","3.00","USD","01-Oct-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,239,256.55","0.04","6,239,256.55","40,500,000.00","40,500,000.00","15.37","China","-","4.66","15-Sep-31","1.87","CNY","15-Sep-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,235,143.00","0.04","6,235,143.00","13,300,000.00","13,300,000.00","46.58","United States","-","17.51","15-Aug-50","1.38","USD","17-Aug-20"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","6,215,904.02","0.04","6,215,904.02","5,300,000.00","5,300,000.00","117.28","Switzerland","-","4.71","25-Jul-31","0.00","CHF","16-Sep-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,206,786.41","0.04","6,206,786.41","6,160,000.00","6,160,000.00","98.88","United States","-","3.62","30-Nov-30","4.38","USD","30-Nov-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,202,387.81","0.04","6,202,387.81","7,210,000.00","7,210,000.00","85.17","United States","-","11.33","15-Feb-43","3.88","USD","28-Feb-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,187,564.08","0.04","6,187,564.08","12,272,000.00","12,272,000.00","49.66","United States","-","16.90","15-Nov-50","1.63","USD","16-Nov-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasuries","Fixed Income","6,180,150.59","0.04","6,180,150.59","972,450,000.00","972,450,000.00","0.63","Japan","-","2.30","20-Mar-29","2.10","JPY","24-Apr-09"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","6,177,462.34","0.04","6,177,462.34","6,142,944.00","6,142,944.00","100.26","United States","-","3.78","20-Apr-56","6.00","USD","01-Apr-26"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,161,807.39","0.04","6,161,807.39","5,885,000.00","5,885,000.00","103.17","United Kingdom","-","15.67","22-Jan-60","4.00","GBP","22-Oct-09"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,152,950.97","0.04","6,152,950.97","5,370,000.00","5,370,000.00","114.54","Italy","-","6.01","01-Nov-33","4.35","EUR","02-May-23"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6,152,993.04","0.04","6,152,993.04","39,500,000.00","39,500,000.00","15.52","China","-","2.77","13-Sep-29","2.68","CNY","13-Sep-22"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,143,995.07","0.04","6,143,995.07","5,530,000.00","5,530,000.00","108.76","United Kingdom","-","14.54","07-Dec-55","4.25","GBP","27-May-05"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","6,127,241.42","0.04","6,127,241.42","8,670,000.00","8,670,000.00","70.33","Canada","-","3.13","01-Mar-30","2.75","CAD","03-Oct-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,094,831.78","0.04","6,094,831.78","7,025,000.00","7,025,000.00","84.94","United States","-","11.30","15-May-43","3.88","USD","31-May-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,092,698.83","0.04","6,092,698.83","8,827,000.00","8,827,000.00","67.67","United States","-","14.38","15-May-49","2.88","USD","15-May-19"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,080,686.30","0.04","6,080,686.30","6,050,000.00","6,050,000.00","100.06","United States","-","1.80","30-Sep-28","4.63","USD","02-Oct-23"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,076,106.62","0.04","6,076,106.62","4,976,000.00","4,976,000.00","121.19","United Kingdom","-","9.47","07-Sep-39","4.25","GBP","05-Mar-09"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6,069,743.55","0.04","6,069,743.55","5,450,000.00","5,450,000.00","109.89","Germany","-","3.26","18-Apr-30","2.40","EUR","16-Jan-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,061,605.03","0.04","6,061,605.03","6,920,000.00","6,920,000.00","86.69","United States","-","11.79","15-Aug-44","4.13","USD","03-Sep-24"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","6,051,190.65","0.04","6,051,190.65","48,872.00","48,872.00","123.82","Ireland","-","0.13","-","2.45","EUR","25-Apr-13"
"FRRJ4130","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,039,241.97","0.04","6,039,241.97","6,009,254.00","6,009,254.00","100.45","United States","-","3.83","01-May-55","6.00","USD","01-May-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasuries","Fixed Income","6,025,624.37","0.04","6,025,624.37","982,350,000.00","982,350,000.00","0.61","Japan","-","1.86","20-Sep-28","0.30","JPY","12-Oct-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,008,063.19","0.04","6,008,063.19","6,217,000.00","6,217,000.00","94.41","United States","-","11.03","15-Nov-43","4.75","USD","30-Nov-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,001,821.22","0.04","6,001,821.22","7,777,000.00","7,777,000.00","76.55","France","-","10.36","25-May-38","1.25","EUR","11-Apr-22"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","6,002,058.29","0.04","6,002,058.29","8,092,240,000.00","8,092,240,000.00","0.07","Korea (South)","-","1.53","10-Jun-28","2.63","KRW","17-Apr-18"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,990,789.58","0.04","5,990,789.58","37,400,000.00","37,400,000.00","15.87","China","-","6.89","25-May-34","2.27","CNY","24-May-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,986,968.33","0.04","5,986,968.33","31,900,000.00","31,900,000.00","18.74","China","-","17.89","15-Apr-52","3.32","CNY","14-Apr-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,981,657.61","0.04","5,981,657.61","6,000,000.00","6,000,000.00","98.78","United States","-","1.19","31-Jan-28","3.50","USD","31-Jan-23"
"FRQI4592","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,969,148.67","0.04","5,969,148.67","6,057,541.00","6,057,541.00","98.49","United States","-","4.61","01-May-54","5.50","USD","01-Apr-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,965,573.21","0.04","5,965,573.21","6,830,000.00","6,830,000.00","86.81","Germany","-","10.60","15-May-38","1.00","EUR","29-Apr-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,954,934.44","0.04","5,954,934.44","8,730,000.00","8,730,000.00","67.34","Australia","-","1.93","21-Nov-28","2.75","AUD","02-Mar-17"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,920,740.49","0.04","5,920,740.49","9,360,000.00","9,360,000.00","62.61","United States","-","11.92","15-Nov-40","1.38","USD","30-Nov-20"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,896,959.14","0.04","5,896,959.14","9,670,000.00","9,670,000.00","60.73","United States","-","12.05","15-Aug-40","1.13","USD","31-Aug-20"
"G2MA8346","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","5,866,443.06","0.04","5,866,443.06","6,442,578.00","6,442,578.00","91.02","United States","-","6.21","20-Oct-52","4.00","USD","01-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasuries","Fixed Income","5,858,755.77","0.04","5,858,755.77","1,029,950,000.00","1,029,950,000.00","0.57","Japan","-","7.60","20-Dec-34","1.20","JPY","22-Dec-14"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","5,850,168.89","0.04","5,850,168.89","35,000,000.00","35,000,000.00","16.40","China","-","5.71","27-Feb-33","3.10","CNY","22-Feb-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,843,378.12","0.04","5,843,378.12","5,980,000.00","5,980,000.00","96.59","United States","-","2.48","30-Jun-29","3.25","USD","30-Jun-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,830,773.38","0.04","5,830,773.38","6,000,000.00","6,000,000.00","97.18","Germany","-","4.71","15-Aug-31","0.00","EUR","18-Jun-21"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","5,830,881.93","0.04","5,830,881.93","6,345,750.00","6,345,750.00","91.78","United States","-","3.91","17-Nov-26","2.50","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,830,576.46","0.04","5,830,576.46","6,100,000.00","6,100,000.00","94.90","United States","-","2.58","31-Jul-29","2.63","USD","01-Aug-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,820,897.21","0.04","5,820,897.21","7,180,000.00","7,180,000.00","80.33","United States","-","11.41","15-Aug-42","3.38","USD","31-Aug-22"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,813,089.78","0.04","5,813,089.78","5,682,235.00","5,682,235.00","100.86","United Kingdom","-","14.30","22-Jul-52","3.75","GBP","28-Sep-11"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,790,944.96","0.04","5,790,944.96","7,460,000.00","7,460,000.00","77.57","United Kingdom","-","12.75","22-Oct-41","1.25","GBP","22-Jan-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,784,101.85","0.04","5,784,101.85","37,000,000.00","37,000,000.00","15.59","China","-","2.80","25-Sep-29","2.62","CNY","23-Sep-22"
"FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,785,101.91","0.04","5,785,101.91","7,360,919.00","7,360,919.00","78.58","United States","-","7.18","01-Mar-51","2.00","USD","01-Mar-21"
"FNCC3574","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,783,591.47","0.04","5,783,591.47","5,869,000.00","5,869,000.00","98.38","United States","-","5.14","01-Oct-56","5.50","USD","01-Oct-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,772,548.07","0.04","5,772,548.07","6,020,000.00","6,020,000.00","95.69","United States","-","1.28","29-Feb-28","1.13","USD","01-Mar-21"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,769,841.01","0.04","5,769,841.01","4,987,000.00","4,987,000.00","113.35","United Kingdom","-","12.29","07-Dec-46","4.25","GBP","12-May-06"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasuries","Fixed Income","5,768,921.17","0.04","5,768,921.17","941,600,000.00","941,600,000.00","0.61","Japan","-","2.10","20-Dec-28","0.40","JPY","13-Mar-24"
"FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,767,872.10","0.04","5,767,872.10","7,066,209.00","7,066,209.00","81.61","United States","-","6.87","01-Oct-51","2.50","USD","01-Oct-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,762,273.04","0.04","5,762,273.04","5,376,000.00","5,376,000.00","107.12","Germany","-","1.75","15-Aug-28","0.25","EUR","13-Jul-18"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,762,516.71","0.04","5,762,516.71","8,060,000.00","8,060,000.00","70.44","United States","-","11.46","15-May-41","2.25","USD","01-Jun-21"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,751,454.44","0.04","5,751,454.44","9,487,000.00","9,487,000.00","60.36","Australia","-","3.94","21-Dec-30","1.00","AUD","21-May-20"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,745,620.34","0.04","5,745,620.34","5,100,000.00","5,100,000.00","110.36","Spain","-","3.04","31-Jan-30","2.70","EUR","12-Nov-24"
"FRSD5616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,739,291.72","0.04","5,739,291.72","5,692,988.00","5,692,988.00","100.76","United States","-","3.82","01-May-54","6.00","USD","01-Jun-24"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,728,327.06","0.04","5,728,327.06","5,150,000.00","5,150,000.00","109.90","Germany","-","2.34","12-Apr-29","2.10","EUR","18-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasuries","Fixed Income","5,720,636.18","0.04","5,720,636.18","1,028,000,000.00","1,028,000,000.00","0.56","Japan","-","7.49","20-Sep-34","0.90","JPY","04-Oct-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,717,413.06","0.04","5,717,413.06","8,438,000.00","8,438,000.00","67.67","Australia","-","2.33","21-Apr-29","3.25","AUD","17-Oct-12"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","5,713,118.75","0.04","5,713,118.75","37,200,000.00","37,200,000.00","15.20","China","-","7.75","02-Apr-35","1.80","CNY","01-Apr-25"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,709,857.15","0.04","5,709,857.15","4,800,000.00","4,800,000.00","117.96","Italy","-","9.95","01-Sep-40","5.00","EUR","16-Sep-09"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,697,991.85","0.04","5,697,991.85","8,080,000.00","8,080,000.00","69.86","United States","-","14.14","15-Aug-48","3.00","USD","15-Aug-18"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,687,529.93","0.04","5,687,529.93","9,190,000.00","9,190,000.00","61.36","United States","-","11.81","15-May-40","1.13","USD","01-Jun-20"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,684,136.34","0.04","5,684,136.34","4,750,000.00","4,750,000.00","118.22","Italy","-","9.36","01-Aug-39","5.00","EUR","23-Oct-07"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,678,150.79","0.04","5,678,150.79","5,115,000.00","5,115,000.00","108.12","Belgium","-","10.47","28-Mar-41","4.25","EUR","21-Apr-10"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasuries","Fixed Income","5,675,012.25","0.04","5,675,012.25","924,200,000.00","924,200,000.00","0.61","Japan","-","1.61","20-Jun-28","0.10","JPY","12-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasuries","Fixed Income","5,655,041.51","0.04","5,655,041.51","919,100,000.00","919,100,000.00","0.61","Japan","-","1.61","20-Jun-28","0.20","JPY","16-Aug-23"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","5,640,943.13","0.04","5,640,943.13","4,758,000.00","4,758,000.00","118.56","Switzerland","-","7.62","26-Jun-34","0.00","CHF","26-Jun-19"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,639,690.73","0.04","5,639,690.73","5,370,000.00","5,370,000.00","104.32","Spain","-","6.16","30-Jul-33","2.35","EUR","01-Mar-17"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","5,624,645.97","0.04","5,624,645.97","4,200,000.00","4,200,000.00","132.98","United Kingdom","-","3.05","07-Mar-30","4.38","GBP","09-Jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,614,768.11","0.04","5,614,768.11","5,030,000.00","5,030,000.00","109.80","Spain","-","5.78","30-Apr-33","3.15","EUR","01-Feb-23"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,600,321.91","0.04","5,600,321.91","5,240,000.00","5,240,000.00","106.21","Italy","-","7.13","01-Mar-35","3.35","EUR","22-Jan-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,595,587.22","0.04","5,595,587.22","5,180,000.00","5,180,000.00","107.98","Italy","-","1.34","15-Mar-28","0.25","EUR","18-Jan-21"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","5,574,811.20","0.04","5,574,811.20","37,701,000.00","37,701,000.00","14.71","Denmark","-","1.01","15-Nov-27","0.50","DKK","27-Jan-17"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,563,063.34","0.04","5,563,063.34","35,300,000.00","35,300,000.00","15.62","China","-","7.37","25-Nov-34","2.04","CNY","22-Nov-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,561,308.28","0.04","5,561,308.28","5,200,000.00","5,200,000.00","105.17","Germany","-","6.57","15-Feb-34","2.20","EUR","12-Jan-24"
"FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,556,154.60","0.04","5,556,154.60","6,769,468.00","6,769,468.00","82.06","United States","-","6.87","01-Aug-51","2.50","USD","01-Aug-21"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,548,266.67","0.04","5,548,266.67","5,150,000.00","5,150,000.00","107.15","Spain","-","3.56","30-Jul-30","1.95","EUR","04-Mar-15"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,523,325.09","0.04","5,523,325.09","7,610,000.00","7,610,000.00","72.27","Germany","-","17.92","15-Aug-48","1.25","EUR","22-Sep-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,523,404.75","0.04","5,523,404.75","4,910,000.00","4,910,000.00","111.15","Italy","-","1.98","01-Dec-28","2.80","EUR","01-Aug-18"
"FRRJ2155","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,518,447.77","0.04","5,518,447.77","5,746,294.00","5,746,294.00","95.99","United States","-","5.16","01-Oct-54","5.00","USD","01-Oct-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,511,654.35","0.04","5,511,654.35","5,390,000.00","5,390,000.00","101.98","Italy","-","3.61","01-Aug-30","0.95","EUR","02-Mar-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasuries","Fixed Income","5,511,118.03","0.04","5,511,118.03","992,050,000.00","992,050,000.00","0.55","Japan","-","6.87","20-Dec-33","0.60","JPY","11-Jan-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,506,526.06","0.04","5,506,526.06","24,840,000.00","24,840,000.00","21.92","China","-","24.54","25-May-70","3.73","CNY","25-May-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,504,311.15","0.04","5,504,311.15","5,200,000.00","5,200,000.00","105.85","Germany","-","2.00","15-Nov-28","0.00","EUR","29-Apr-21"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","5,505,304.70","0.04","5,505,304.70","7,217,390,000.00","7,217,390,000.00","0.08","Korea (South)","-","4.50","10-Dec-31","4.00","KRW","27-Dec-11"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","5,502,964.44","0.04","5,502,964.44","30,300,000.00","30,300,000.00","17.72","China","-","7.82","25-Jan-36","3.80","CNY","25-Jan-16"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5,486,690.07","0.04","5,486,690.07","20,060,000.00","20,060,000.00","26.82","Poland","-","1.62","25-Jul-28","7.50","PLN","07-Nov-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasuries","Fixed Income","5,461,483.61","0.04","5,461,483.61","976,400,000.00","976,400,000.00","0.56","Japan","-","7.06","20-Mar-34","0.80","JPY","03-Apr-24"
"FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,449,645.46","0.04","5,449,645.46","6,977,984.00","6,977,984.00","78.08","United States","-","6.79","01-Feb-51","2.00","USD","01-Feb-21"
"FRRJ4818","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,447,547.92","0.04","5,447,547.92","5,519,399.00","5,519,399.00","98.65","United States","-","4.86","01-Sep-55","5.50","USD","01-Sep-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,441,928.67","0.04","5,441,928.67","6,140,000.00","6,140,000.00","87.00","France","-","12.97","25-May-45","3.25","EUR","04-Apr-13"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,437,056.53","0.04","5,437,056.53","4,850,000.00","4,850,000.00","112.06","Spain","-","6.21","31-Oct-33","3.55","EUR","14-Jun-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5,435,610.39","0.04","5,435,610.39","5,660,000.00","5,660,000.00","94.23","France","-","11.34","25-May-42","3.60","EUR","28-Jan-25"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5,433,726.95","0.04","5,433,726.95","7,750,000.00","7,750,000.00","69.77","Canada","-","4.02","01-Mar-31","2.75","CAD","02-Oct-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,423,595.93","0.04","5,423,595.93","5,390,000.00","5,390,000.00","99.07","United States","-","4.48","31-Dec-31","4.50","USD","31-Dec-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,400,047.13","0.04","5,400,047.13","5,450,000.00","5,450,000.00","98.32","United States","-","3.87","28-Feb-31","4.25","USD","29-Feb-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","5,384,179.23","0.04","5,384,179.23","33,300,000.00","33,300,000.00","15.90","China","-","2.42","20-May-29","3.86","CNY","16-May-19"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","5,380,278.30","0.04","5,380,278.30","7,800,000,000.00","7,800,000,000.00","0.07","Korea (South)","-","3.43","10-Jun-30","1.38","KRW","14-Apr-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,373,833.76","0.04","5,373,833.76","5,620,000.00","5,620,000.00","95.62","Germany","-","5.20","15-Feb-32","0.00","EUR","07-Jan-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,365,997.89","0.04","5,365,997.89","8,150,000.00","8,150,000.00","65.04","Australia","-","3.29","21-May-30","2.50","AUD","13-Jun-18"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,366,088.37","0.04","5,366,088.37","5,350,000.00","5,350,000.00","98.53","United States","-","2.80","30-Nov-29","4.13","USD","02-Dec-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,363,717.82","0.04","5,363,717.82","5,500,000.00","5,500,000.00","97.48","United States","-","4.45","31-Oct-31","4.13","USD","31-Oct-24"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5,361,508.56","0.04","5,361,508.56","7,560,000.00","7,560,000.00","69.92","Canada","-","6.92","01-Dec-34","3.25","CAD","12-Jul-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,358,225.25","0.04","5,358,225.25","7,990,000.00","7,990,000.00","66.19","Australia","-","2.83","21-Nov-29","2.75","AUD","25-Jan-18"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,353,364.74","0.04","5,353,364.74","5,360,000.00","5,360,000.00","99.70","United Kingdom","-","14.75","22-Oct-53","3.75","GBP","25-Jan-23"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,343,189.70","0.04","5,343,189.70","4,830,000.00","4,830,000.00","110.58","Spain","-","6.99","31-Oct-34","3.45","EUR","05-Jun-24"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,339,073.71","0.04","5,339,073.71","4,080,000.00","4,080,000.00","128.24","United Kingdom","-","8.79","07-Dec-38","4.75","GBP","23-Apr-04"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,330,139.81","0.04","5,330,139.81","34,900,000.00","34,900,000.00","15.16","China","-","7.88","15-May-35","1.65","CNY","14-May-25"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,327,919.65","0.04","5,327,919.65","4,150,000.00","4,150,000.00","128.34","United Kingdom","-","1.21","31-Jan-28","0.13","GBP","12-Jun-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","5,320,055.97","0.04","5,320,055.97","4,527,000.00","4,527,000.00","114.14","Netherlands","-","11.30","15-Jan-42","3.75","EUR","21-May-10"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,315,903.76","0.04","5,315,903.76","5,580,000.00","5,580,000.00","94.59","United States","-","5.49","28-Feb-33","3.75","USD","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,312,417.12","0.04","5,312,417.12","5,450,000.00","5,450,000.00","96.56","United States","-","2.99","31-Jan-30","3.50","USD","31-Jan-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,309,183.49","0.04","5,309,183.49","4,620,000.00","4,620,000.00","113.24","Italy","-","2.88","15-Dec-29","3.85","EUR","15-Nov-22"
"FNCB8996","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,289,786.06","0.04","5,289,786.06","5,367,432.00","5,367,432.00","98.51","United States","-","4.62","01-Aug-54","5.50","USD","01-Jul-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5,282,626.48","0.04","5,282,626.48","8,310,000.00","8,310,000.00","63.32","France","-","12.67","25-May-40","0.50","EUR","03-Jun-20"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,250,596.78","0.04","5,250,596.78","7,706,000.00","7,706,000.00","67.42","Australia","-","1.48","21-May-28","2.25","AUD","19-May-16"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,247,305.68","0.04","5,247,305.68","4,800,000.00","4,800,000.00","108.49","Italy","-","3.94","01-Feb-31","2.85","EUR","01-Oct-25"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,245,433.95","0.04","5,245,433.95","4,660,000.00","4,660,000.00","111.03","United Kingdom","-","14.25","31-Jul-54","4.38","GBP","24-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasuries","Fixed Income","5,225,890.18","0.04","5,225,890.18","847,150,000.00","847,150,000.00","0.62","Japan","-","1.36","20-Mar-28","0.10","JPY","16-May-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,204,026.02","0.04","5,204,026.02","11,330,000.00","11,330,000.00","45.34","United States","-","17.60","15-May-50","1.25","USD","15-May-20"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,202,273.40","0.04","5,202,273.40","4,750,000.00","4,750,000.00","107.70","Spain","-","7.31","30-Apr-35","3.15","EUR","29-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","5,199,380.01","0.04","5,199,380.01","4,650,000.00","4,650,000.00","108.49","Germany","-","5.41","15-Nov-32","2.50","EUR","29-Aug-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,200,322.59","0.04","5,200,322.59","7,110,000.00","7,110,000.00","71.67","United States","-","13.77","15-May-48","3.13","USD","15-May-18"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,197,295.77","0.04","5,197,295.77","4,830,000.00","4,830,000.00","107.56","Spain","-","7.79","31-Oct-35","3.20","EUR","04-Jun-25"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,193,060.03","0.04","5,193,060.03","4,475,000.00","4,475,000.00","115.10","Italy","-","1.73","01-Sep-28","4.75","EUR","22-Jan-13"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","5,182,846.38","0.04","5,182,846.38","16,344,624.00","16,344,624.00","31.71","Israel","-","0.00","-","0.00","ILS","01-Jan-90"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasuries","Fixed Income","5,175,862.63","0.04","5,175,862.63","847,100,000.00","847,100,000.00","0.61","Japan","-","2.34","20-Mar-29","0.50","JPY","21-Jun-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,144,283.42","0.04","5,144,283.42","11,510,000.00","11,510,000.00","44.69","Germany","-","25.33","15-Aug-52","0.00","EUR","08-Sep-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasuries","Fixed Income","5,142,431.29","0.04","5,142,431.29","844,150,000.00","844,150,000.00","0.61","Japan","-","3.52","20-Jun-30","1.00","JPY","09-Jul-25"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,109,319.56","0.03","5,109,319.56","4,230,000.00","4,230,000.00","119.38","Spain","-","10.72","30-Jul-41","4.70","EUR","28-Sep-09"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,101,333.23","0.03","5,101,333.23","4,170,000.00","4,170,000.00","118.93","Belgium","-","6.80","28-Mar-35","5.00","EUR","19-May-04"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,074,147.26","0.03","5,074,147.26","4,420,000.00","4,420,000.00","113.11","Spain","-","2.43","31-May-29","3.50","EUR","10-Oct-23"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","5,067,694.39","0.03","5,067,694.39","960,000.00","960,000.00","5.26","Mexico","-","4.28","15-Apr-32","8.00","MXN","03-Nov-25"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,065,788.48","0.03","5,065,788.48","5,190,000.00","5,190,000.00","97.20","Spain","-","5.29","30-Apr-32","0.70","EUR","18-Jan-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,058,951.32","0.03","5,058,951.32","5,010,000.00","5,010,000.00","99.68","United States","-","1.15","15-Jan-28","4.25","USD","15-Jan-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,036,413.07","0.03","5,036,413.07","5,000,000.00","5,000,000.00","99.30","United States","-","1.56","30-Jun-28","4.13","USD","30-Jun-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasuries","Fixed Income","5,022,867.77","0.03","5,022,867.77","852,750,000.00","852,750,000.00","0.59","Japan","-","7.08","20-Jun-34","1.50","JPY","20-Jun-14"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,021,708.74","0.03","5,021,708.74","4,400,000.00","4,400,000.00","113.29","Italy","-","6.24","01-Mar-34","4.20","EUR","01-Sep-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,008,882.34","0.03","5,008,882.34","7,530,000.00","7,530,000.00","65.97","United States","-","13.69","15-Feb-46","2.50","USD","16-Feb-16"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","5,007,300.20","0.03","5,007,300.20","10,163,050,000.00","10,163,050,000.00","0.05","Korea (South)","-","17.81","10-Mar-51","1.88","KRW","02-Feb-21"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,997,621.37","0.03","4,997,621.37","7,164,000.00","7,164,000.00","69.09","United Kingdom","-","15.83","22-Jan-49","1.75","GBP","12-Sep-18"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,996,145.83","0.03","4,996,145.83","7,100,000.00","7,100,000.00","69.37","Canada","-","7.65","01-Dec-35","3.25","CAD","03-Jul-25"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,993,817.98","0.03","4,993,817.98","4,550,000.00","4,550,000.00","107.84","Spain","-","7.99","30-Apr-36","3.30","EUR","27-Jan-26"
"G2MA9963","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","4,969,343.49","0.03","4,969,343.49","5,336,953.00","5,336,953.00","93.07","United States","-","6.24","20-Oct-54","4.50","USD","01-Oct-24"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","4,961,446.67","0.03","4,961,446.67","20,990,000.00","20,990,000.00","23.60","Poland","-","7.11","25-Oct-35","5.00","PLN","13-Jun-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,959,425.95","0.03","4,959,425.95","5,000,000.00","5,000,000.00","98.39","United States","-","1.69","15-Aug-28","3.63","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,938,892.66","0.03","4,938,892.66","5,000,000.00","5,000,000.00","97.73","United States","-","3.39","31-Jul-30","4.00","USD","31-Jul-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,932,877.34","0.03","4,932,877.34","4,390,000.00","4,390,000.00","111.21","Italy","-","1.55","15-Jun-28","2.65","EUR","17-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasuries","Fixed Income","4,922,680.66","0.03","4,922,680.66","974,250,000.00","974,250,000.00","0.50","Japan","-","9.48","20-Sep-36","0.50","JPY","20-Sep-16"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,907,982.14","0.03","4,907,982.14","4,480,000.00","4,480,000.00","108.09","Italy","-","7.89","01-Jul-36","3.80","EUR","22-Apr-26"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4,905,422.00","0.03","4,905,422.00","6,209,332.00","6,209,332.00","78.98","United States","-","7.32","20-Feb-52","2.00","USD","01-Feb-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,886,518.82","0.03","4,886,518.82","5,920,000.00","5,920,000.00","82.54","Germany","-","9.38","15-May-36","0.00","EUR","05-Mar-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,869,027.63","0.03","4,869,027.63","4,490,000.00","4,490,000.00","108.18","Netherlands","-","1.67","15-Jul-28","0.75","EUR","15-Mar-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,841,304.07","0.03","4,841,304.07","4,680,000.00","4,680,000.00","103.45","Germany","-","2.74","15-Aug-29","0.00","EUR","12-Jul-19"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,838,210.66","0.03","4,838,210.66","4,800,000.00","4,800,000.00","100.74","United States","-","3.59","31-Oct-30","4.88","USD","31-Oct-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,831,253.98","0.03","4,831,253.98","5,270,000.00","5,270,000.00","89.30","France","-","16.30","25-Apr-60","4.00","EUR","17-Mar-10"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasuries","Fixed Income","4,826,765.03","0.03","4,826,765.03","911,500,000.00","911,500,000.00","0.53","Japan","-","14.08","20-Mar-45","2.40","JPY","16-Apr-25"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","4,822,841.66","0.03","4,822,841.66","4,263,000.00","4,263,000.00","112.67","Slovak Republic","-","8.12","30-Sep-36","4.25","EUR","30-Sep-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,812,374.03","0.03","4,812,374.03","3,720,000.00","3,720,000.00","127.57","Germany","-","10.23","04-Jul-40","4.75","EUR","25-Jul-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasuries","Fixed Income","4,799,741.77","0.03","4,799,741.77","796,300,000.00","796,300,000.00","0.60","Japan","-","6.41","20-Sep-33","1.70","JPY","20-Sep-13"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4,788,016.28","0.03","4,788,016.28","4,250,000.00","4,250,000.00","109.26","Supranational","-","7.60","12-Dec-35","3.38","EUR","18-Mar-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,782,139.43","0.03","4,782,139.43","4,450,000.00","4,450,000.00","107.29","Italy","-","1.67","15-Jul-28","0.50","EUR","17-May-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,769,011.23","0.03","4,769,011.23","4,250,000.00","4,250,000.00","111.28","Germany","-","4.56","08-Oct-31","2.90","EUR","23-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasuries","Fixed Income","4,767,497.01","0.03","4,767,497.01","780,050,000.00","780,050,000.00","0.61","Japan","-","2.10","20-Dec-28","0.30","JPY","13-Feb-24"
"FNBV5936","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,766,218.62","0.03","4,766,218.62","4,841,085.00","4,841,085.00","98.41","United States","-","4.94","01-Aug-55","5.50","USD","01-Aug-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,754,441.09","0.03","4,754,441.09","4,820,000.00","4,820,000.00","97.03","United States","-","3.24","31-May-30","3.75","USD","31-May-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasuries","Fixed Income","4,750,157.21","0.03","4,750,157.21","775,650,000.00","775,650,000.00","0.61","Japan","-","3.75","20-Sep-30","1.30","JPY","10-Oct-25"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,741,473.55","0.03","4,741,473.55","1,000,000.00","1,000,000.00","4.56","Mexico","-","7.83","13-Nov-42","7.75","MXN","20-Apr-12"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,738,225.98","0.03","4,738,225.98","4,290,000.00","4,290,000.00","109.56","Italy","-","11.58","01-Sep-43","4.45","EUR","17-Jan-23"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,724,637.24","0.03","4,724,637.24","7,120,000.00","7,120,000.00","65.90","Canada","-","4.33","01-Jun-31","1.50","CAD","26-Apr-21"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,722,666.64","0.03","4,722,666.64","3,912,000.00","3,912,000.00","120.68","United Kingdom","-","2.86","22-Oct-29","0.88","GBP","19-Jun-19"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,716,009.42","0.03","4,716,009.42","6,730,000.00","6,730,000.00","69.08","Canada","-","8.00","01-Jun-36","3.25","CAD","30-Jan-26"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","4,712,955.28","0.03","4,712,955.28","3,630,000.00","3,630,000.00","128.94","United Kingdom","-","5.45","07-Mar-33","4.13","GBP","30-Oct-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4,713,209.16","0.03","4,713,209.16","29,000,000.00","29,000,000.00","16.23","China","-","5.51","14-Oct-32","2.97","CNY","14-Oct-22"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,709,021.87","0.03","4,709,021.87","7,029,000.00","7,029,000.00","66.61","Canada","-","3.43","01-Jun-30","1.25","CAD","26-Jul-19"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,706,939.26","0.03","4,706,939.26","3,530,000.00","3,530,000.00","130.99","United Kingdom","-","4.82","07-Jun-32","4.25","GBP","25-May-00"
"FRSB1620","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,691,101.21","0.03","4,691,101.21","5,202,128.00","5,202,128.00","90.16","United States","-","4.00","01-Jul-38","2.00","USD","01-Aug-25"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,681,301.40","0.03","4,681,301.40","4,760,000.00","4,760,000.00","97.89","Italy","-","4.86","01-Dec-31","0.95","EUR","15-Jun-21"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,659,481.50","0.03","4,659,481.50","3,490,000.00","3,490,000.00","131.88","United Kingdom","-","5.99","31-Jan-34","4.63","GBP","12-Oct-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,652,149.26","0.03","4,652,149.26","4,190,000.00","4,190,000.00","109.91","Italy","-","6.94","01-Feb-35","3.85","EUR","01-Aug-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,646,542.74","0.03","4,646,542.74","4,390,000.00","4,390,000.00","105.64","Germany","-","2.24","15-Feb-29","0.25","EUR","11-Jan-19"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,638,168.47","0.03","4,638,168.47","4,260,000.00","4,260,000.00","107.82","Italy","-","7.34","01-Aug-35","3.65","EUR","15-Jan-25"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,630,649.77","0.03","4,630,649.77","975,000.00","975,000.00","4.57","Mexico","-","8.36","07-Nov-47","8.00","MXN","10-Mar-17"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,619,266.02","0.03","4,619,266.02","4,270,000.00","4,270,000.00","108.16","Spain","-","8.45","31-Oct-36","3.40","EUR","03-Jun-26"
"FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,613,922.39","0.03","4,613,922.39","5,080,492.00","5,080,492.00","90.78","United States","-","6.23","01-Aug-52","4.00","USD","01-Jul-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasuries","Fixed Income","4,609,043.98","0.03","4,609,043.98","1,073,950,000.00","1,073,950,000.00","0.43","Japan","-","13.16","20-Sep-40","0.40","JPY","21-Oct-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,609,212.78","0.03","4,609,212.78","4,000,000.00","4,000,000.00","115.19","Italy","-","5.64","01-May-33","4.40","EUR","01-Nov-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,601,539.61","0.03","4,601,539.61","7,710,000.00","7,710,000.00","59.19","United States","-","15.43","15-Aug-49","2.25","USD","15-Aug-19"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,595,649.99","0.03","4,595,649.99","4,650,000.00","4,650,000.00","97.77","United States","-","0.99","15-Nov-27","2.25","USD","15-Nov-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasuries","Fixed Income","4,587,280.66","0.03","4,587,280.66","846,200,000.00","846,200,000.00","0.54","Japan","-","11.72","20-Sep-40","2.00","JPY","21-Sep-10"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,585,082.99","0.03","4,585,082.99","840,000.00","840,000.00","5.28","Mexico","-","3.63","29-May-31","7.75","MXN","09-Sep-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasuries","Fixed Income","4,582,007.18","0.03","4,582,007.18","956,450,000.00","956,450,000.00","0.48","Japan","-","10.83","20-Mar-38","0.50","JPY","20-Mar-18"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,577,212.60","0.03","4,577,212.60","3,763,000.00","3,763,000.00","118.03","Netherlands","-","8.22","15-Jan-37","4.00","EUR","25-Apr-05"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasuries","Fixed Income","4,570,031.02","0.03","4,570,031.02","749,200,000.00","749,200,000.00","0.61","Japan","-","2.58","20-Jun-29","0.50","JPY","19-Jul-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,568,162.77","0.03","4,568,162.77","4,210,000.00","4,210,000.00","106.49","Germany","-","7.30","15-Feb-35","2.50","EUR","10-Jan-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,562,656.39","0.03","4,562,656.39","8,170,000.00","8,170,000.00","55.41","United States","-","16.02","15-Feb-50","2.00","USD","18-Feb-20"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,563,125.00","0.03","4,563,125.00","4,550,000.00","4,550,000.00","99.84","United States","-","3.52","30-Sep-30","4.63","USD","02-Oct-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4,561,339.80","0.03","4,561,339.80","6,790,000.00","6,790,000.00","66.07","Australia","-","7.29","21-Dec-35","4.25","AUD","31-Jul-24"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,559,494.04","0.03","4,559,494.04","6,566,400,000.00","6,566,400,000.00","0.07","Korea (South)","-","4.29","10-Jun-31","2.00","KRW","20-Apr-21"
"G2MA8149","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4,551,072.51","0.03","4,551,072.51","5,155,638.00","5,155,638.00","88.24","United States","-","6.44","20-Jul-52","3.50","USD","01-Jul-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,545,159.13","0.03","4,545,159.13","3,918,000.00","3,918,000.00","113.18","France","-","6.89","25-Apr-35","4.75","EUR","06-Apr-04"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,528,763.92","0.03","4,528,763.92","4,650,000.00","4,650,000.00","96.78","Italy","-","10.51","01-Mar-40","3.10","EUR","19-Jun-19"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,526,887.38","0.03","4,526,887.38","7,332,000.00","7,332,000.00","60.63","United States","-","15.19","15-Nov-49","2.38","USD","15-Nov-19"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4,525,497.10","0.03","4,525,497.10","7,060,000.00","7,060,000.00","63.19","Australia","-","6.81","21-Dec-34","3.50","AUD","26-Apr-23"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4,522,512.27","0.03","4,522,512.27","4,100,000.00","4,100,000.00","107.21","Supranational","-","6.96","04-Dec-34","3.00","EUR","27-Feb-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,519,910.16","0.03","4,519,910.16","6,350,000.00","6,350,000.00","69.83","United States","-","13.47","15-Nov-46","2.88","USD","15-Nov-16"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,515,114.60","0.03","4,515,114.60","3,940,000.00","3,940,000.00","113.65","Italy","-","11.86","01-Sep-44","4.75","EUR","22-May-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasuries","Fixed Income","4,500,577.61","0.03","4,500,577.61","1,077,300,000.00","1,077,300,000.00","0.42","Japan","-","13.80","20-Jun-41","0.40","JPY","14-Jul-21"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,496,871.01","0.03","4,496,871.01","4,030,000.00","4,030,000.00","109.03","Spain","-","5.56","31-Jan-33","3.00","EUR","07-Oct-25"
"FNCB9472","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,495,837.79","0.03","4,495,837.79","4,680,140.00","4,680,140.00","96.02","United States","-","5.55","01-Nov-54","5.00","USD","01-Oct-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,493,782.74","0.03","4,493,782.74","4,360,000.00","4,360,000.00","102.95","Belgium","-","7.08","22-Oct-34","2.85","EUR","16-Jan-24"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4,489,913.63","0.03","4,489,913.63","29,700,000.00","29,700,000.00","15.02","China","-","8.00","18-Jun-35","1.65","CNY","17-Jun-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasuries","Fixed Income","4,484,711.87","0.03","4,484,711.87","1,033,500,000.00","1,033,500,000.00","0.43","Japan","-","12.92","20-Jun-40","0.40","JPY","22-Jul-20"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,470,962.30","0.03","4,470,962.30","4,550,000.00","4,550,000.00","96.97","United States","-","3.32","30-Jun-30","3.75","USD","30-Jun-23"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,471,037.57","0.03","4,471,037.57","4,272,000.00","4,272,000.00","103.87","Italy","-","3.87","01-Dec-30","1.65","EUR","10-Jun-20"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4,464,476.70","0.03","4,464,476.70","29,200,000.00","29,200,000.00","15.16","China","-","7.87","15-May-35","1.78","CNY","14-May-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,461,885.53","0.03","4,461,885.53","5,970,000.00","5,970,000.00","73.33","United States","-","12.55","15-Nov-44","3.00","USD","17-Nov-14"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,460,585.10","0.03","4,460,585.10","800,000.00","800,000.00","5.50","Mexico","-","2.05","01-Mar-29","8.50","MXN","21-Aug-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,458,928.33","0.03","4,458,928.33","4,500,000.00","4,500,000.00","97.75","United States","-","2.89","31-Dec-29","3.88","USD","03-Jan-23"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,455,989.85","0.03","4,455,989.85","6,150,000.00","6,150,000.00","72.02","Canada","-","2.66","01-Sep-29","3.50","CAD","08-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasuries","Fixed Income","4,440,992.81","0.03","4,440,992.81","736,300,000.00","736,300,000.00","0.60","Japan","-","5.99","20-Mar-33","1.60","JPY","21-Mar-13"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,427,269.69","0.03","4,427,269.69","4,770,000.00","4,770,000.00","91.99","United States","-","2.87","15-Nov-29","1.75","USD","15-Nov-19"
"FRRJ1786","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,425,510.61","0.03","4,425,510.61","4,394,927.00","4,394,927.00","100.65","United States","-","3.68","01-Jun-54","6.00","USD","01-Jun-24"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,418,886.40","0.03","4,418,886.40","3,949,000.00","3,949,000.00","110.73","Spain","-","9.95","30-Jul-39","3.90","EUR","28-Feb-23"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,417,162.29","0.03","4,417,162.29","6,159,690,000.00","6,159,690,000.00","0.07","Korea (South)","-","2.48","10-Jun-29","1.88","KRW","16-Apr-19"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,410,009.03","0.03","4,410,009.03","5,916,690,000.00","5,916,690,000.00","0.07","Korea (South)","-","1.30","10-Mar-28","3.25","KRW","31-Jan-23"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,398,046.67","0.03","4,398,046.67","7,758,680,000.00","7,758,680,000.00","0.06","Korea (South)","-","18.22","10-Mar-55","2.63","KRW","06-Feb-25"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","4,387,776.89","0.03","4,387,776.89","3,616,000.00","3,616,000.00","121.34","Switzerland","-","2.63","22-Jun-29","0.00","CHF","22-Jun-16"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,381,139.53","0.03","4,381,139.53","5,300,000.00","5,300,000.00","82.41","Spain","-","10.01","30-Jul-37","0.85","EUR","20-Apr-21"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,375,058.53","0.03","4,375,058.53","5,150,000.00","5,150,000.00","84.56","United Kingdom","-","10.84","31-Jan-39","1.13","GBP","14-Jul-21"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,374,018.87","0.03","4,374,018.87","5,844,770,000.00","5,844,770,000.00","0.07","Korea (South)","-","1.06","10-Dec-27","2.88","KRW","15-Oct-24"
"FNCB8491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,364,544.09","0.03","4,364,544.09","4,428,986.00","4,428,986.00","98.50","United States","-","4.65","01-May-54","5.50","USD","01-Apr-24"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,362,680.25","0.03","4,362,680.25","4,275,000.00","4,275,000.00","101.73","United States","-","3.18","19-Nov-26","6.50","USD","01-Nov-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,362,048.19","0.03","4,362,048.19","3,990,000.00","3,990,000.00","108.92","Germany","-","1.26","15-Feb-28","0.50","EUR","12-Jan-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasuries","Fixed Income","4,350,809.52","0.03","4,350,809.52","826,200,000.00","826,200,000.00","0.53","Japan","-","12.71","20-Mar-42","2.00","JPY","21-Mar-12"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,349,058.51","0.03","4,349,058.51","4,400,000.00","4,400,000.00","98.10","United States","-","3.47","31-Aug-30","4.13","USD","31-Aug-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,341,859.21","0.03","4,341,859.21","4,810,000.00","4,810,000.00","89.64","Germany","-","18.72","15-Aug-54","2.50","EUR","06-Feb-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasuries","Fixed Income","4,317,508.46","0.03","4,317,508.46","865,350,000.00","865,350,000.00","0.50","Japan","-","10.08","20-Jun-37","0.60","JPY","20-Jun-17"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,318,679.21","0.03","4,318,679.21","6,380,000.00","6,380,000.00","67.14","United States","-","13.25","15-Feb-45","2.50","USD","17-Feb-15"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4,316,532.92","0.03","4,316,532.92","5,333,000.00","5,333,000.00","79.69","France","-","12.64","25-May-43","2.50","EUR","13-Sep-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasuries","Fixed Income","4,310,574.41","0.03","4,310,574.41","719,650,000.00","719,650,000.00","0.60","Japan","-","6.62","20-Dec-33","1.60","JPY","20-Dec-13"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,307,129.99","0.03","4,307,129.99","5,850,810,000.00","5,850,810,000.00","0.07","Korea (South)","-","1.53","10-Jun-28","2.25","KRW","13-May-25"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,299,343.21","0.03","4,299,343.21","4,415,000.00","4,415,000.00","96.83","Spain","-","7.92","30-Jul-35","1.85","EUR","05-Mar-19"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasuries","Fixed Income","4,292,057.49","0.03","4,292,057.49","704,200,000.00","704,200,000.00","0.61","Japan","-","2.34","20-Mar-29","0.40","JPY","10-Apr-24"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,289,898.65","0.03","4,289,898.65","3,420,000.00","3,420,000.00","125.37","Spain","-","12.18","31-Oct-44","5.15","EUR","16-Oct-13"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,289,183.09","0.03","4,289,183.09","6,345,270,000.00","6,345,270,000.00","0.07","Korea (South)","-","17.42","10-Mar-56","3.50","KRW","04-Feb-26"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,287,158.82","0.03","4,287,158.82","3,980,000.00","3,980,000.00","104.73","Spain","-","10.80","31-Jan-41","3.50","EUR","04-Mar-25"
"FNCB3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,269,246.41","0.03","4,269,246.41","5,023,816.00","5,023,816.00","84.96","United States","-","6.72","01-Apr-52","3.00","USD","01-Mar-22"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4,268,751.10","0.03","4,268,751.10","28,398,720.00","28,398,720.00","15.03","Denmark","-","0.00","-","0.00","DKK","01-Jan-90"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4,266,601.40","0.03","4,266,601.40","28,000,000.00","28,000,000.00","15.19","China","-","2.76","03-Sep-29","1.88","CNY","02-Sep-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,262,900.73","0.03","4,262,900.73","3,810,000.00","3,810,000.00","111.02","Italy","-","2.59","01-Aug-29","3.00","EUR","01-Mar-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,259,465.54","0.03","4,259,465.54","3,960,000.00","3,960,000.00","107.18","Italy","-","7.51","01-Oct-35","3.60","EUR","02-May-25"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","4,230,409.74","0.03","4,230,409.74","26,200,000.00","26,200,000.00","15.70","China","-","1.34","26-Mar-28","4.89","CNY","26-Mar-18"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","4,226,654.77","0.03","4,226,654.77","4,801,000.00","4,801,000.00","87.97","United States","-","3.98","17-Nov-26","1.50","USD","01-Nov-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,223,947.35","0.03","4,223,947.35","3,930,000.00","3,930,000.00","106.23","Belgium","-","5.93","22-Jun-33","3.00","EUR","17-Jan-23"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,208,425.99","0.03","4,208,425.99","5,980,000.00","5,980,000.00","70.03","Canada","-","3.59","01-Sep-30","2.75","CAD","11-Apr-25"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","4,203,703.52","0.03","4,203,703.52","41,000,000.00","41,000,000.00","10.05","Sweden","-","3.07","12-Feb-30","2.73","SEK","29-Jan-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,193,261.72","0.03","4,193,261.72","5,850,000.00","5,850,000.00","71.05","United States","-","13.11","15-Aug-45","2.88","USD","17-Aug-15"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4,179,350.62","0.03","4,179,350.62","3,800,000.00","3,800,000.00","107.40","Supranational","-","4.65","04-Dec-31","2.50","EUR","17-Sep-24"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","4,166,618.19","0.03","4,166,618.19","3,500,000.00","3,500,000.00","119.05","Switzerland","-","3.35","15-Mar-30","0.00","CHF","10-Nov-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,152,787.50","0.03","4,152,787.50","3,730,000.00","3,730,000.00","108.47","Germany","-","14.27","15-May-47","3.40","EUR","03-Feb-26"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,143,049.18","0.03","4,143,049.18","3,690,000.00","3,690,000.00","111.12","Spain","-","1.53","31-May-28","2.40","EUR","14-Jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,139,732.00","0.03","4,139,732.00","5,298,000.00","5,298,000.00","78.12","Spain","-","12.46","31-Oct-40","1.20","EUR","16-Jun-20"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,128,688.50","0.03","4,128,688.50","900,000.00","900,000.00","4.51","Mexico","-","8.94","31-Jul-53","8.00","MXN","01-Jul-22"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,125,974.28","0.03","4,125,974.28","3,350,000.00","3,350,000.00","120.68","United Kingdom","-","10.71","07-Dec-42","4.50","GBP","06-Jun-07"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,123,529.28","0.03","4,123,529.28","4,350,000.00","4,350,000.00","94.35","Italy","-","8.57","01-Sep-36","2.25","EUR","26-Apr-16"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,105,347.20","0.03","4,105,347.20","740,000.00","740,000.00","5.47","Mexico","-","2.81","28-Feb-30","8.50","MXN","04-Feb-25"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,103,496.64","0.03","4,103,496.64","3,330,000.00","3,330,000.00","121.76","Spain","-","10.13","30-Jul-40","4.90","EUR","20-Jun-07"
"G2MA4321","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","4,102,544.78","0.03","4,102,544.78","4,572,648.00","4,572,648.00","89.69","United States","-","7.43","20-Mar-47","3.50","USD","01-Mar-17"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasuries","Fixed Income","4,101,296.08","0.03","4,101,296.08","660,350,000.00","660,350,000.00","0.62","Japan","-","1.11","20-Dec-27","0.20","JPY","17-Feb-23"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4,091,733.97","0.03","4,091,733.97","3,700,000.00","3,700,000.00","109.36","Supranational","-","6.71","04-Jul-34","3.25","EUR","14-Mar-23"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,092,623.42","0.03","4,092,623.42","3,600,000.00","3,600,000.00","113.62","Italy","-","4.50","30-Oct-31","4.00","EUR","13-Apr-23"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,092,990.67","0.03","4,092,990.67","3,770,000.00","3,770,000.00","107.73","Spain","-","2.40","30-Apr-29","1.45","EUR","29-Jan-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,077,582.82","0.03","4,077,582.82","3,640,000.00","3,640,000.00","110.54","Italy","-","6.50","01-Jul-34","3.85","EUR","01-Mar-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasuries","Fixed Income","4,075,248.12","0.03","4,075,248.12","882,800,000.00","882,800,000.00","0.46","Japan","-","15.07","20-Jun-45","1.60","JPY","22-Jun-15"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4,070,995.38","0.03","4,070,995.38","4,160,000.00","4,160,000.00","97.86","Austria","-","4.23","20-Feb-31","0.00","EUR","03-Feb-21"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,067,362.78","0.03","4,067,362.78","8,855,310,000.00","8,855,310,000.00","0.05","Korea (South)","-","18.04","10-Mar-50","1.50","KRW","06-Feb-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasuries","Fixed Income","4,064,340.36","0.03","4,064,340.36","664,950,000.00","664,950,000.00","0.61","Japan","-","2.58","20-Jun-29","0.60","JPY","10-Jul-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,063,214.59","0.03","4,063,214.59","4,170,000.00","4,170,000.00","96.46","United States","-","3.83","31-Jan-31","3.75","USD","02-Feb-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasuries","Fixed Income","4,055,056.30","0.03","4,055,056.30","665,350,000.00","665,350,000.00","0.61","Japan","-","2.58","20-Jun-29","0.50","JPY","11-Sep-24"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,054,110.45","0.03","4,054,110.45","5,710,000.00","5,710,000.00","70.29","Canada","-","8.31","01-Dec-36","3.50","CAD","23-Jul-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,050,075.69","0.03","4,050,075.69","3,680,000.00","3,680,000.00","109.95","Belgium","-","2.84","22-Oct-29","2.70","EUR","16-Apr-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,048,979.62","0.03","4,048,979.62","5,710,000.00","5,710,000.00","70.25","United States","-","13.96","15-Feb-48","3.00","USD","15-Feb-18"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,045,451.01","0.03","4,045,451.01","5,498,150,000.00","5,498,150,000.00","0.07","Korea (South)","-","6.49","10-Jun-34","3.50","KRW","16-Apr-24"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","4,039,563.63","0.03","4,039,563.63","3,850,000.00","3,850,000.00","104.60","Supranational","-","10.34","04-Oct-39","3.38","EUR","18-Jun-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4,036,371.84","0.03","4,036,371.84","4,580,000.00","4,580,000.00","86.25","France","-","15.86","25-May-56","3.75","EUR","19-Feb-25"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4,032,151.11","0.03","4,032,151.11","3,525,000.00","3,525,000.00","111.16","Supranational","-","3.73","04-Dec-30","3.13","EUR","19-Sep-23"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,031,701.72","0.03","4,031,701.72","6,245,820,000.00","6,245,820,000.00","0.06","Korea (South)","-","16.66","10-Mar-53","3.25","KRW","07-Feb-23"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","4,028,973.80","0.03","4,028,973.80","5,745,417.00","5,745,417.00","70.13","Australia","-","0.00","-","0.00","AUD","01-Jan-90"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasuries","Fixed Income","4,026,107.49","0.03","4,026,107.49","891,650,000.00","891,650,000.00","0.45","Japan","-","13.97","20-Sep-42","1.10","JPY","19-Oct-22"
"FNCC0376","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,021,195.48","0.03","4,021,195.48","4,096,217.00","4,096,217.00","98.12","United States","-","4.86","01-May-55","5.50","USD","01-Apr-25"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,016,080.55","0.03","4,016,080.55","5,677,610,000.00","5,677,610,000.00","0.07","Korea (South)","-","6.98","10-Dec-34","3.00","KRW","22-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasuries","Fixed Income","4,013,808.54","0.03","4,013,808.54","657,550,000.00","657,550,000.00","0.61","Japan","-","5.54","20-Sep-32","1.70","JPY","20-Sep-12"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,005,507.38","0.03","4,005,507.38","16,390,000.00","16,390,000.00","24.39","Malaysia","-","9.64","18-Apr-39","4.05","MYR","17-Apr-24"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,004,082.62","0.03","4,004,082.62","4,270,000.00","4,270,000.00","93.09","Italy","-","14.11","01-Mar-48","3.45","EUR","14-Jun-17"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,001,267.93","0.03","4,001,267.93","5,280,000.00","5,280,000.00","75.09","United States","-","12.48","15-Aug-44","3.13","USD","15-Aug-14"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,998,556.96","0.03","3,998,556.96","3,580,000.00","3,580,000.00","110.47","Italy","-","2.47","15-Jun-29","2.80","EUR","16-May-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","3,997,048.60","0.03","3,997,048.60","6,836,000.00","6,836,000.00","58.07","Australia","-","5.19","21-May-32","1.25","AUD","24-Jan-20"
"FNCA9141","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,992,137.21","0.03","3,992,137.21","4,411,444.00","4,411,444.00","90.48","United States","-","3.57","01-Feb-36","2.00","USD","01-Feb-21"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasuries","Fixed Income","3,982,200.81","0.03","3,982,200.81","956,550,000.00","956,550,000.00","0.41","Japan","-","18.35","20-Mar-53","1.90","JPY","23-May-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,980,131.04","0.03","3,980,131.04","3,910,000.00","3,910,000.00","100.41","Germany","-","11.72","15-May-41","2.60","EUR","12-Apr-24"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,975,439.37","0.03","3,975,439.37","3,636,000.00","3,636,000.00","107.01","Supranational","-","8.40","12-Dec-36","3.25","EUR","17-Mar-26"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,972,670.91","0.03","3,972,670.91","3,600,000.00","3,600,000.00","107.59","Supranational","-","5.47","13-Dec-32","2.75","EUR","15-Jul-25"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,945,198.25","0.03","3,945,198.25","4,850,000.00","4,850,000.00","81.16","Italy","-","9.56","01-Mar-37","0.95","EUR","12-Jan-21"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,943,146.91","0.03","3,943,146.91","6,275,000.00","6,275,000.00","62.34","United States","-","14.19","15-Aug-46","2.25","USD","15-Aug-16"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,943,262.24","0.03","3,943,262.24","3,380,000.00","3,380,000.00","116.60","Spain","-","1.91","31-Oct-28","5.15","EUR","16-Jul-13"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,935,965.87","0.03","3,935,965.87","4,020,000.00","4,020,000.00","97.32","Italy","-","9.66","01-Sep-38","2.95","EUR","17-Jan-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,929,678.23","0.03","3,929,678.23","3,120,000.00","3,120,000.00","124.15","Germany","-","6.46","04-Jul-34","4.75","EUR","31-Jan-03"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,927,997.05","0.03","3,927,997.05","3,500,000.00","3,500,000.00","111.23","Supranational","-","1.61","04-Jul-28","2.63","EUR","21-Jan-25"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,925,167.84","0.03","3,925,167.84","3,700,000.00","3,700,000.00","105.76","Supranational","-","9.72","04-Oct-38","3.38","EUR","03-May-23"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,920,969.28","0.03","3,920,969.28","750,000.00","750,000.00","5.06","Mexico","-","4.82","26-May-33","7.50","MXN","09-Dec-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,912,615.74","0.03","3,912,615.74","6,590,000.00","6,590,000.00","58.82","Australia","-","5.54","21-Nov-32","1.75","AUD","20-Apr-21"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3,897,074.72","0.03","3,897,074.72","3,160,000.00","3,160,000.00","123.11","Switzerland","-","5.56","27-Jun-32","0.50","CHF","27-Jun-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasuries","Fixed Income","3,896,076.32","0.03","3,896,076.32","758,950,000.00","758,950,000.00","0.51","Japan","-","13.12","20-Sep-42","1.90","JPY","20-Sep-12"
"FNMA5943","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,894,403.08","0.03","3,894,403.08","4,197,358.00","4,197,358.00","92.74","United States","-","6.57","01-Jan-56","4.50","USD","01-Dec-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,892,993.82","0.03","3,892,993.82","3,942,000.00","3,942,000.00","98.76","Germany","-","4.22","15-Feb-31","0.00","EUR","08-Jan-21"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,885,092.48","0.03","3,885,092.48","3,414,000.00","3,414,000.00","111.45","United Kingdom","-","13.17","07-Dec-49","4.25","GBP","03-Sep-08"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,882,836.47","0.03","3,882,836.47","6,850,000.00","6,850,000.00","56.25","United Kingdom","-","18.01","31-Jul-51","1.25","GBP","28-Apr-21"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,881,073.24","0.03","3,881,073.24","3,550,000.00","3,550,000.00","109.26","Italy","-","8.77","30-Oct-37","4.05","EUR","21-May-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasuries","Fixed Income","3,868,378.74","0.03","3,868,378.74","727,800,000.00","727,800,000.00","0.53","Japan","-","12.39","20-Sep-41","2.00","JPY","20-Sep-11"
"FRRA7131","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,868,377.92","0.03","3,868,377.92","4,559,675.00","4,559,675.00","84.81","United States","-","6.73","01-Apr-52","3.00","USD","01-Mar-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasuries","Fixed Income","3,860,802.28","0.03","3,860,802.28","886,450,000.00","886,450,000.00","0.43","Japan","-","13.95","20-Mar-42","0.80","JPY","15-Apr-22"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","3,857,863.19","0.03","3,857,863.19","24,800,000.00","24,800,000.00","15.52","China","-","7.30","26-Sep-34","2.09","CNY","25-Sep-24"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,850,315.41","0.03","3,850,315.41","3,700,000.00","3,700,000.00","104.05","Spain","-","2.93","31-Oct-29","0.60","EUR","19-Jun-19"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","3,842,531.11","0.03","3,842,531.11","3,880,000.00","3,880,000.00","97.91","United States","-","11.95","15-Aug-46","5.13","USD","31-Aug-26"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,840,073.75","0.03","3,840,073.75","3,930,000.00","3,930,000.00","97.71","Spain","-","4.86","31-Oct-31","0.50","EUR","29-Jun-21"
"FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,832,532.13","0.03","3,832,532.13","4,119,661.00","4,119,661.00","93.01","United States","-","3.83","01-Jul-38","3.00","USD","01-Dec-23"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,817,288.50","0.03","3,817,288.50","3,700,000.00","3,700,000.00","102.14","Spain","-","12.37","30-Jul-43","3.45","EUR","27-Sep-22"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,813,137.26","0.03","3,813,137.26","670,000.00","670,000.00","5.50","Mexico","-","2.20","31-May-29","8.50","MXN","15-Jan-09"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,811,373.70","0.03","3,811,373.70","3,800,000.00","3,800,000.00","98.85","United States","-","1.02","30-Nov-27","3.38","USD","01-Dec-25"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3,806,676.42","0.03","3,806,676.42","3,300,000.00","3,300,000.00","113.66","Greece","-","1.55","15-Jun-28","3.88","EUR","05-Apr-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,805,800.41","0.03","3,805,800.41","3,800,000.00","3,800,000.00","98.60","United States","-","1.48","31-May-28","3.63","USD","31-May-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasuries","Fixed Income","3,803,712.02","0.03","3,803,712.02","878,450,000.00","878,450,000.00","0.43","Japan","-","13.24","20-Dec-40","0.50","JPY","20-Jan-21"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,802,174.38","0.03","3,802,174.38","3,300,000.00","3,300,000.00","112.00","Supranational","-","1.97","05-Dec-28","3.13","EUR","21-Nov-23"
"FRSL0616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,801,667.34","0.03","3,801,667.34","3,774,963.00","3,774,963.00","100.66","United States","-","3.97","01-Mar-55","6.00","USD","01-Mar-25"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,795,330.37","0.03","3,795,330.37","3,850,000.00","3,850,000.00","98.21","Supranational","-","5.43","06-Jul-32","1.00","EUR","29-Mar-22"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,789,924.34","0.03","3,789,924.34","3,450,000.00","3,450,000.00","107.54","Supranational","-","5.61","04-Feb-33","2.75","EUR","22-Nov-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,786,150.00","0.03","3,786,150.00","5,520,000.00","5,520,000.00","67.30","United States","-","13.98","15-Nov-47","2.75","USD","15-Nov-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,784,035.90","0.03","3,784,035.90","3,910,000.00","3,910,000.00","96.32","Italy","-","5.32","01-Jun-32","0.95","EUR","01-Nov-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasuries","Fixed Income","3,784,183.33","0.03","3,784,183.33","594,650,000.00","594,650,000.00","0.63","Japan","-","1.35","20-Mar-28","2.20","JPY","25-Mar-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasuries","Fixed Income","3,777,342.76","0.03","3,777,342.76","595,700,000.00","595,700,000.00","0.63","Japan","-","3.90","20-Dec-30","2.10","JPY","20-Dec-10"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,775,203.50","0.03","3,775,203.50","5,720,000.00","5,720,000.00","64.93","Canada","-","17.65","01-Dec-57","3.50","CAD","24-Jan-25"
"G230J","GNMA2 30YR TBA","Agency Fixed Rate","Fixed Income","3,767,287.50","0.03","3,767,287.50","3,750,000.00","3,750,000.00","100.16","United States","-","3.78","19-Nov-26","6.00","USD","01-Nov-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasuries","Fixed Income","3,765,959.17","0.03","3,765,959.17","827,600,000.00","827,600,000.00","0.45","Japan","-","11.82","20-Mar-39","0.40","JPY","17-Apr-19"
"FNMA5529","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,766,014.64","0.03","3,766,014.64","4,038,559.00","4,038,559.00","93.21","United States","-","6.26","01-Nov-54","4.50","USD","01-Oct-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,762,435.06","0.03","3,762,435.06","3,122,000.00","3,122,000.00","117.52","Austria","-","8.32","15-Mar-37","4.15","EUR","17-Jan-07"
"FNFA3196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,762,411.87","0.03","3,762,411.87","3,647,739.00","3,647,739.00","103.09","United States","-","3.04","01-Aug-55","6.50","USD","01-Oct-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,757,306.90","0.03","3,757,306.90","24,400,000.00","24,400,000.00","15.29","China","-","1.67","15-Jul-28","2.40","CNY","14-Jul-23"
"G2MA7053","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","3,753,625.53","0.03","3,753,625.53","4,366,106.00","4,366,106.00","85.95","United States","-","6.78","20-Dec-50","3.00","USD","01-Dec-20"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,753,789.74","0.03","3,753,789.74","4,700,000.00","4,700,000.00","78.28","United States","-","12.05","15-May-44","3.38","USD","15-May-14"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","3,747,857.37","0.03","3,747,857.37","23,300,000.00","23,300,000.00","15.88","China","-","6.78","12-Apr-34","2.44","CNY","11-Apr-24"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","3,744,190.44","0.03","3,744,190.44","14,645,026.00","14,645,026.00","25.57","Poland","-","0.00","-","0.00","PLN","01-Jan-90"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","3,709,961.74","0.03","3,709,961.74","6,360,000.00","6,360,000.00","57.14","New Zealand","-","3.17","15-May-30","4.50","NZD","14-Mar-23"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","3,690,586.22","0.03","3,690,586.22","3,015,763.00","3,015,763.00","122.38","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,680,564.89","0.03","3,680,564.89","3,700,000.00","3,700,000.00","97.81","United States","-","2.81","30-Nov-29","3.88","USD","30-Nov-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,674,709.12","0.03","3,674,709.12","4,751,000.00","4,751,000.00","76.90","Germany","-","19.54","15-Aug-53","1.80","EUR","18-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasuries","Fixed Income","3,659,065.39","0.02","3,659,065.39","663,200,000.00","663,200,000.00","0.55","Japan","-","11.91","20-Mar-41","2.20","JPY","22-Mar-11"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,657,597.39","0.02","3,657,597.39","5,664,200,000.00","5,664,200,000.00","0.06","Korea (South)","-","17.03","10-Mar-54","3.25","KRW","30-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasuries","Fixed Income","3,655,058.71","0.02","3,655,058.71","1,173,400,000.00","1,173,400,000.00","0.31","Japan","-","23.90","20-Mar-63","1.30","JPY","26-May-23"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,653,505.27","0.02","3,653,505.27","3,910,000.00","3,910,000.00","92.09","United Kingdom","-","17.71","22-Jul-68","3.50","GBP","26-Jun-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasuries","Fixed Income","3,654,803.29","0.02","3,654,803.29","620,000,000.00","620,000,000.00","0.59","Japan","-","6.89","20-Mar-34","1.50","JPY","20-Mar-14"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,651,882.46","0.02","3,651,882.46","3,470,000.00","3,470,000.00","104.04","Italy","-","5.50","01-Dec-32","2.50","EUR","03-May-22"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,649,475.87","0.02","3,649,475.87","3,550,000.00","3,550,000.00","102.31","Italy","-","6.17","01-Sep-33","2.45","EUR","25-Jan-17"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,650,016.64","0.02","3,650,016.64","4,100,000.00","4,100,000.00","88.17","United States","-","10.17","15-Aug-40","3.88","USD","16-Aug-10"
"FNMA5533","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,648,077.28","0.02","3,648,077.28","3,816,527.00","3,816,527.00","95.55","United States","-","4.22","01-Nov-39","4.00","USD","01-Oct-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,645,101.11","0.02","3,645,101.11","3,370,000.00","3,370,000.00","107.79","France","-","1.52","25-May-28","0.75","EUR","09-Oct-17"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,636,018.15","0.02","3,636,018.15","3,700,000.00","3,700,000.00","98.23","United States","-","2.78","31-Oct-29","4.00","USD","31-Oct-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,624,928.27","0.02","3,624,928.27","6,330,000.00","6,330,000.00","56.51","France","-","17.49","25-May-50","1.50","EUR","26-Feb-19"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,619,506.29","0.02","3,619,506.29","3,311,000.00","3,311,000.00","109.10","Supranational","-","6.22","12-Oct-33","3.13","EUR","19-May-26"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,615,940.57","0.02","3,615,940.57","2,839,000.00","2,839,000.00","125.65","Spain","-","4.95","30-Jul-32","5.75","EUR","23-Jan-01"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasuries","Fixed Income","3,610,644.34","0.02","3,610,644.34","594,200,000.00","594,200,000.00","0.60","Japan","-","6.17","20-Jun-33","1.70","JPY","20-Jun-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasuries","Fixed Income","3,600,602.09","0.02","3,600,602.09","584,350,000.00","584,350,000.00","0.61","Japan","-","6.53","20-Dec-33","2.00","JPY","27-Feb-04"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,586,659.35","0.02","3,586,659.35","5,979,600.00","5,979,600.00","59.31","United Kingdom","-","18.58","22-Jul-57","1.75","GBP","25-Jan-17"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","3,587,026.40","0.02","3,587,026.40","3,860,000.00","3,860,000.00","92.78","Belgium","-","5.49","22-Jun-32","0.35","EUR","25-Jan-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,587,475.44","0.02","3,587,475.44","3,393,000.00","3,393,000.00","105.36","Belgium","-","2.56","22-Jun-29","0.90","EUR","15-Jan-19"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,581,844.72","0.02","3,581,844.72","4,977,215.00","4,977,215.00","71.00","United Kingdom","-","18.62","22-Jul-65","2.50","GBP","21-Oct-15"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,581,939.57","0.02","3,581,939.57","3,610,000.00","3,610,000.00","97.17","France","-","12.74","25-May-46","4.10","EUR","21-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasuries","Fixed Income","3,578,922.96","0.02","3,578,922.96","558,550,000.00","558,550,000.00","0.64","Japan","-","2.52","20-Jun-29","2.20","JPY","22-Jun-09"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","3,558,641.38","0.02","3,558,641.38","14,530,000.00","14,530,000.00","24.29","Israel","-","9.43","31-May-37","1.50","ILS","12-May-20"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,550,335.81","0.02","3,550,335.81","3,760,000.00","3,760,000.00","93.39","Spain","-","19.68","30-Jul-66","3.45","EUR","18-May-16"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,549,417.92","0.02","3,549,417.92","4,380,000.00","4,380,000.00","79.51","Canada","-","8.14","01-Jun-37","5.00","CAD","19-Jul-04"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,536,089.59","0.02","3,536,089.59","3,680,000.00","3,680,000.00","95.46","United States","-","3.92","28-Feb-31","3.50","USD","02-Mar-26"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,529,005.64","0.02","3,529,005.64","3,380,000.00","3,380,000.00","104.14","Supranational","-","13.31","12-Oct-45","3.75","EUR","20-May-25"
"FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,527,600.89","0.02","3,527,600.89","4,012,169.00","4,012,169.00","87.91","United States","-","4.09","01-Mar-37","1.50","USD","01-Feb-22"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,527,459.90","0.02","3,527,459.90","4,810,000.00","4,810,000.00","72.83","Canada","-","2.19","01-Mar-29","4.00","CAD","13-Oct-23"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,513,766.37","0.02","3,513,766.37","3,660,000.00","3,660,000.00","96.00","Supranational","-","4.59","04-Jul-31","0.00","EUR","22-Jun-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,513,071.68","0.02","3,513,071.68","3,520,000.00","3,520,000.00","99.71","Italy","-","4.25","01-Apr-31","0.90","EUR","01-Oct-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,512,756.68","0.02","3,512,756.68","5,230,000.00","5,230,000.00","66.16","France","-","15.66","25-May-48","2.00","EUR","25-May-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,509,641.10","0.02","3,509,641.10","3,100,000.00","3,100,000.00","111.93","Italy","-","2.50","01-Jul-29","3.35","EUR","01-Mar-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,509,763.25","0.02","3,509,763.25","3,180,000.00","3,180,000.00","108.04","Austria","-","7.19","20-Feb-35","2.95","EUR","04-Feb-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,507,244.47","0.02","3,507,244.47","5,555,000.00","5,555,000.00","62.18","Australia","-","6.11","21-Nov-33","3.00","AUD","20-Apr-22"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,507,593.86","0.02","3,507,593.86","3,600,000.00","3,600,000.00","97.26","Italy","-","4.60","01-Aug-31","0.60","EUR","23-Feb-21"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,504,849.64","0.02","3,504,849.64","4,245,750.00","4,245,750.00","82.42","United States","-","6.80","19-Nov-26","2.50","USD","01-Nov-26"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,503,343.21","0.02","3,503,343.21","4,240,000.00","4,240,000.00","81.83","United States","-","11.69","15-Aug-43","3.63","USD","15-Aug-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasuries","Fixed Income","3,503,585.23","0.02","3,503,585.23","725,650,000.00","725,650,000.00","0.48","Japan","-","11.13","20-Sep-38","0.70","JPY","19-Oct-18"
"FRSD2661","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,494,626.68","0.02","3,494,626.68","3,533,671.00","3,533,671.00","98.85","United States","-","4.33","01-Apr-53","5.50","USD","01-Mar-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,492,547.34","0.02","3,492,547.34","23,000,000.00","23,000,000.00","15.00","China","-","1.09","15-Dec-27","1.36","CNY","12-Dec-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,488,337.50","0.02","3,488,337.50","4,640,000.00","4,640,000.00","73.83","United States","-","11.99","15-May-43","2.88","USD","15-May-13"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,471,007.77","0.02","3,471,007.77","99,840,000.00","99,840,000.00","3.43","Thailand","-","17.17","17-Jun-55","4.00","THB","03-Nov-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,464,497.20","0.02","3,464,497.20","3,311,000.00","3,311,000.00","104.49","Italy","-","3.28","01-Apr-30","1.35","EUR","02-Sep-19"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,452,103.15","0.02","3,452,103.15","4,860,000.00","4,860,000.00","71.02","Canada","-","1.45","01-May-28","2.50","CAD","12-Feb-26"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,451,233.24","0.02","3,451,233.24","6,990,000.00","6,990,000.00","48.76","Canada","-","17.75","01-Dec-51","2.00","CAD","22-Dec-17"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,445,921.60","0.02","3,445,921.60","2,660,000.00","2,660,000.00","128.55","United Kingdom","-","7.98","07-Mar-37","4.63","GBP","11-Mar-26"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3,445,026.58","0.02","3,445,026.58","35,200,000.00","35,200,000.00","9.68","Sweden","-","7.62","11-May-35","2.25","SEK","02-Feb-24"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,443,584.04","0.02","3,443,584.04","3,100,000.00","3,100,000.00","108.45","Supranational","-","12.19","04-Apr-44","4.00","EUR","17-Oct-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,443,108.46","0.02","3,443,108.46","3,300,000.00","3,300,000.00","102.79","France","-","8.58","25-Jun-37","3.80","EUR","21-Apr-26"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,440,543.66","0.02","3,440,543.66","4,453,370,000.00","4,453,370,000.00","0.08","Korea (South)","-","5.25","10-Dec-32","4.25","KRW","18-Oct-22"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,435,931.10","0.02","3,435,931.10","5,010,000.00","5,010,000.00","67.82","Canada","-","5.50","01-Dec-32","2.50","CAD","08-Aug-22"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,434,594.05","0.02","3,434,594.05","3,240,000.00","3,240,000.00","105.96","Spain","-","16.52","31-Oct-54","4.00","EUR","13-Feb-24"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,432,636.37","0.02","3,432,636.37","3,725,000.00","3,725,000.00","92.12","Spain","-","14.53","31-Oct-46","2.90","EUR","15-Mar-16"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,433,529.82","0.02","3,433,529.82","14,070,000.00","14,070,000.00","24.28","Malaysia","-","15.63","23-Mar-54","4.28","MYR","22-Mar-24"
"FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,429,389.34","0.02","3,429,389.34","3,902,146.00","3,902,146.00","87.86","United States","-","6.55","01-Jul-52","3.50","USD","01-Jun-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasuries","Fixed Income","3,424,357.11","0.02","3,424,357.11","675,000,000.00","675,000,000.00","0.51","Japan","-","9.63","20-Dec-36","0.60","JPY","20-Dec-16"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,415,424.98","0.02","3,415,424.98","3,800,000.00","3,800,000.00","87.62","Supranational","-","16.53","04-Mar-53","3.00","EUR","22-Nov-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,409,095.28","0.02","3,409,095.28","3,300,000.00","3,300,000.00","101.98","Austria","-","13.10","20-Jun-44","3.15","EUR","03-Jul-12"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,409,647.20","0.02","3,409,647.20","4,550,000,000.00","4,550,000,000.00","0.07","Korea (South)","-","6.08","10-Dec-33","3.75","KRW","24-Dec-13"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,404,466.88","0.02","3,404,466.88","3,550,000.00","3,550,000.00","93.84","United States","-","9.47","15-Nov-39","4.38","USD","16-Nov-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasuries","Fixed Income","3,405,088.23","0.02","3,405,088.23","694,300,000.00","694,300,000.00","0.49","Japan","-","10.52","20-Dec-37","0.60","JPY","20-Dec-17"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,401,603.36","0.02","3,401,603.36","102,000,000.00","102,000,000.00","3.30","Thailand","-","8.86","17-Jun-37","3.39","THB","19-Sep-22"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasuries","Fixed Income","3,399,042.03","0.02","3,399,042.03","540,300,000.00","540,300,000.00","0.63","Japan","-","1.15","01-Jan-28","1.10","JPY","05-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasuries","Fixed Income","3,391,172.67","0.02","3,391,172.67","775,300,000.00","775,300,000.00","0.44","Japan","-","12.72","20-Mar-40","0.40","JPY","22-Apr-20"
"G2MA4836","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","3,381,284.12","0.02","3,381,284.12","3,874,642.00","3,874,642.00","87.24","United States","-","6.78","20-Nov-47","3.00","USD","01-Nov-17"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,381,107.01","0.02","3,381,107.01","6,536,830,000.00","6,536,830,000.00","0.05","Korea (South)","-","16.61","10-Mar-49","2.00","KRW","30-Jan-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,378,363.59","0.02","3,378,363.59","7,050,000.00","7,050,000.00","47.92","Germany","-","23.36","15-Aug-50","0.00","EUR","23-Aug-19"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,379,441.81","0.02","3,379,441.81","3,870,000.00","3,870,000.00","87.29","Spain","-","15.66","31-Oct-48","2.70","EUR","27-Feb-18"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,376,834.36","0.02","3,376,834.36","4,680,000.00","4,680,000.00","71.75","Canada","-","1.75","01-Sep-28","3.25","CAD","21-Apr-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasuries","Fixed Income","3,376,873.46","0.02","3,376,873.46","4,960,000.00","4,960,000.00","66.98","Australia","-","6.30","21-Jun-34","4.25","AUD","14-Jun-24"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,373,902.79","0.02","3,373,902.79","4,264,000.00","4,264,000.00","79.03","United States","-","7.25","19-Nov-26","2.00","USD","01-Nov-26"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,370,158.11","0.02","3,370,158.11","3,050,000.00","3,050,000.00","106.19","Supranational","-","10.54","12-Dec-40","3.63","EUR","14-Oct-25"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3,369,583.70","0.02","3,369,583.70","2,790,000.00","2,790,000.00","120.56","Switzerland","-","17.76","28-Jun-45","0.50","CHF","28-Jun-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,362,759.07","0.02","3,362,759.07","4,180,000.00","4,180,000.00","78.82","France","-","16.19","25-May-55","3.25","EUR","05-Mar-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,359,936.36","0.02","3,359,936.36","4,360,000.00","4,360,000.00","75.56","France","-","16.27","25-May-54","3.00","EUR","14-Feb-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,358,602.48","0.02","3,358,602.48","3,100,000.00","3,100,000.00","107.69","Germany","-","6.97","15-Aug-34","2.60","EUR","05-Jul-24"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","3,355,903.61","0.02","3,355,903.61","31,094,628.00","31,094,628.00","10.79","Norway","-","0.00","-","0.00","NOK","01-Jan-90"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,347,540.05","0.02","3,347,540.05","4,820,000.00","4,820,000.00","68.58","Australia","-","1.00","21-Nov-27","2.75","AUD","28-Jan-16"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,343,148.59","0.02","3,343,148.59","4,952,460,000.00","4,952,460,000.00","0.07","Korea (South)","-","7.70","10-Sep-35","2.63","KRW","23-Jun-15"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,341,893.04","0.02","3,341,893.04","4,070,000.00","4,070,000.00","81.31","United States","-","11.90","15-Feb-44","3.63","USD","18-Feb-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasuries","Fixed Income","3,341,897.16","0.02","3,341,897.16","800,950,000.00","800,950,000.00","0.42","Japan","-","14.10","20-Dec-41","0.50","JPY","17-Jan-22"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3,342,472.29","0.02","3,342,472.29","2,900,000.00","2,900,000.00","113.79","Greece","-","9.13","18-Jul-38","4.38","EUR","18-Jul-23"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,336,457.78","0.02","3,336,457.78","5,973,470,000.00","5,973,470,000.00","0.06","Korea (South)","-","17.22","10-Mar-52","2.50","KRW","08-Feb-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasuries","Fixed Income","3,334,189.33","0.02","3,334,189.33","793,500,000.00","793,500,000.00","0.42","Japan","-","13.92","20-Sep-41","0.50","JPY","20-Oct-21"
"FRRA6701","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,331,860.07","0.02","3,331,860.07","3,912,535.00","3,912,535.00","85.13","United States","-","6.33","01-Jan-52","3.00","USD","01-Jan-22"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","3,326,333.72","0.02","3,326,333.72","21,000,000.00","21,000,000.00","15.64","China","-","1.62","06-Jul-28","4.04","CNY","06-Jul-18"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,318,342.79","0.02","3,318,342.79","3,080,000.00","3,080,000.00","107.25","Italy","-","5.68","15-Mar-33","3.15","EUR","15-Jan-26"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","3,315,507.34","0.02","3,315,507.34","4,450,000.00","4,450,000.00","74.09","Canada","-","6.26","15-Mar-34","4.25","CAD","21-Nov-23"
"FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,315,326.31","0.02","3,315,326.31","3,274,290.00","3,274,290.00","101.20","United States","-","3.85","01-Aug-53","6.00","USD","01-Aug-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasuries","Fixed Income","3,313,129.50","0.02","3,313,129.50","537,400,000.00","537,400,000.00","0.62","Japan","-","1.61","20-Jun-28","0.30","JPY","13-Sep-23"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,310,452.71","0.02","3,310,452.71","7,083,000.00","7,083,000.00","46.71","United Kingdom","-","19.91","22-Oct-50","0.63","GBP","10-Jun-20"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,308,926.18","0.02","3,308,926.18","3,160,000.00","3,160,000.00","104.31","Italy","-","10.50","01-Oct-40","3.85","EUR","18-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasuries","Fixed Income","3,305,686.58","0.02","3,305,686.58","708,300,000.00","708,300,000.00","0.47","Japan","-","11.49","20-Dec-38","0.50","JPY","25-Jan-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasuries","Fixed Income","3,297,473.61","0.02","3,297,473.61","769,650,000.00","769,650,000.00","0.43","Japan","-","13.48","20-Mar-41","0.50","JPY","21-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasuries","Fixed Income","3,298,547.49","0.02","3,298,547.49","542,900,000.00","542,900,000.00","0.61","Japan","-","2.58","20-Jun-29","0.40","JPY","15-Aug-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasuries","Fixed Income","3,295,071.15","0.02","3,295,071.15","925,200,000.00","925,200,000.00","0.35","Japan","-","17.95","20-Dec-46","0.60","JPY","20-Dec-16"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3,287,225.59","0.02","3,287,225.59","34,040,000.00","34,040,000.00","9.48","Sweden","-","6.43","11-Nov-33","1.75","SEK","06-May-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasuries","Fixed Income","3,283,016.05","0.02","3,283,016.05","510,950,000.00","510,950,000.00","0.64","Japan","-","1.58","20-Jun-28","2.40","JPY","20-Jun-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasuries","Fixed Income","3,282,317.30","0.02","3,282,317.30","744,150,000.00","744,150,000.00","0.44","Japan","-","13.97","20-Jun-42","0.90","JPY","15-Jul-22"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3,279,053.65","0.02","3,279,053.65","3,020,000.00","3,020,000.00","107.27","Portugal","-","7.48","15-Jun-35","3.00","EUR","16-Jan-25"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,276,383.35","0.02","3,276,383.35","3,100,000.00","3,100,000.00","105.69","Supranational","-","1.89","04-Oct-28","0.00","EUR","21-Sep-21"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,276,616.44","0.02","3,276,616.44","4,810,000.00","4,810,000.00","67.52","United States","-","14.03","15-Aug-47","2.75","USD","15-Aug-17"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,275,282.11","0.02","3,275,282.11","3,400,000.00","3,400,000.00","93.60","Supranational","-","15.12","04-Feb-50","3.25","EUR","26-Mar-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasuries","Fixed Income","3,269,881.85","0.02","3,269,881.85","546,350,000.00","546,350,000.00","0.59","Japan","-","13.60","20-Dec-45","3.20","JPY","21-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasuries","Fixed Income","3,268,745.96","0.02","3,268,745.96","533,600,000.00","533,600,000.00","0.61","Japan","-","2.34","20-Mar-29","0.60","JPY","15-May-24"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,265,874.87","0.02","3,265,874.87","3,000,000.00","3,000,000.00","108.70","Supranational","-","3.74","14-Oct-30","2.50","EUR","16-Sep-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,259,727.06","0.02","3,259,727.06","2,980,000.00","2,980,000.00","108.16","Germany","-","12.05","04-Jul-42","3.25","EUR","23-Jul-10"
"FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,258,912.94","0.02","3,258,912.94","3,588,453.00","3,588,453.00","90.78","United States","-","6.35","01-Aug-52","4.00","USD","01-Jul-22"
"FNCC3034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,259,286.93","0.02","3,259,286.93","3,385,810.00","3,385,810.00","96.22","United States","-","5.77","01-Jul-56","5.00","USD","01-Jun-26"
"FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,257,212.72","0.02","3,257,212.72","3,583,731.00","3,583,731.00","90.86","United States","-","6.18","01-Aug-52","4.00","USD","01-Aug-22"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,252,910.85","0.02","3,252,910.85","13,440,000.00","13,440,000.00","23.92","Poland","-","4.22","25-Jul-31","4.00","PLN","20-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasuries","Fixed Income","3,244,595.04","0.02","3,244,595.04","532,250,000.00","532,250,000.00","0.61","Japan","-","2.10","20-Dec-28","0.20","JPY","17-Jan-24"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","3,242,813.98","0.02","3,242,813.98","3,650,852.00","3,650,852.00","88.79","United States","-","7.12","20-Jun-55","4.00","USD","01-Jun-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,241,806.47","0.02","3,241,806.47","3,260,000.00","3,260,000.00","98.40","United States","-","2.53","31-Jul-29","4.00","USD","31-Jul-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,237,943.07","0.02","3,237,943.07","3,820,000.00","3,820,000.00","83.00","United States","-","11.59","15-Nov-43","3.75","USD","15-Nov-13"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,226,298.73","0.02","3,226,298.73","2,890,000.00","2,890,000.00","109.34","Austria","-","5.63","20-Feb-33","2.90","EUR","11-Jan-23"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,223,280.95","0.02","3,223,280.95","4,650,000.00","4,650,000.00","68.48","Canada","-","5.86","01-Jun-33","2.75","CAD","06-Feb-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,221,684.66","0.02","3,221,684.66","3,070,000.00","3,070,000.00","103.65","Belgium","-","7.45","22-Jun-35","3.10","EUR","14-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasuries","Fixed Income","3,219,239.45","0.02","3,219,239.45","724,250,000.00","724,250,000.00","0.44","Japan","-","12.12","20-Jun-39","0.30","JPY","18-Jul-19"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,214,596.38","0.02","3,214,596.38","4,737,000.00","4,737,000.00","67.28","United Kingdom","-","15.62","22-Jul-47","1.50","GBP","21-Sep-16"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3,212,822.57","0.02","3,212,822.57","2,720,000.00","2,720,000.00","115.56","Portugal","-","8.40","15-Apr-37","4.10","EUR","22-Mar-06"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","3,211,223.36","0.02","3,211,223.36","58,266,000,000.00","58,266,000,000.00","0.01","Indonesia","-","1.56","15-Jul-28","5.88","IDR","04-Jun-21"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","3,207,766.63","0.02","3,207,766.63","32,980,000.00","32,980,000.00","9.65","Sweden","-","2.93","12-Nov-29","0.75","SEK","01-Jun-18"
"FRQE8102","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,204,618.12","0.02","3,204,618.12","3,414,592.00","3,414,592.00","93.81","United States","-","5.77","01-Aug-52","4.50","USD","01-Aug-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,202,977.19","0.02","3,202,977.19","7,400,000.00","7,400,000.00","42.91","France","-","20.81","25-May-52","0.75","EUR","04-Feb-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasuries","Fixed Income","3,202,012.72","0.02","3,202,012.72","871,800,000.00","871,800,000.00","0.37","Japan","-","17.82","20-Jun-47","0.80","JPY","20-Jun-17"
"FRSD8512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,199,901.93","0.02","3,199,901.93","3,552,874.00","3,552,874.00","90.03","United States","-","6.90","01-Mar-55","4.00","USD","01-Feb-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,195,242.10","0.02","3,195,242.10","3,420,000.00","3,420,000.00","91.05","France","-","15.36","25-Apr-55","4.00","EUR","28-Feb-05"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasuries","Fixed Income","3,191,825.53","0.02","3,191,825.53","522,100,000.00","522,100,000.00","0.61","Japan","-","5.73","20-Dec-32","1.70","JPY","20-Dec-12"
"FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,190,650.58","0.02","3,190,650.58","3,918,667.00","3,918,667.00","81.40","United States","-","6.65","01-Mar-52","2.50","USD","01-Feb-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,189,825.53","0.02","3,189,825.53","2,590,000.00","2,590,000.00","121.55","Germany","-","9.84","04-Jul-39","4.25","EUR","26-Jan-07"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,188,880.32","0.02","3,188,880.32","3,400,000.00","3,400,000.00","93.48","Supranational","-","16.99","05-Oct-54","3.38","EUR","21-May-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasuries","Fixed Income","3,181,740.60","0.02","3,181,740.60","669,300,000.00","669,300,000.00","0.47","Japan","-","11.04","20-Jun-38","0.50","JPY","13-Jul-18"
"FNFM8538","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,183,142.99","0.02","3,183,142.99","3,517,727.00","3,517,727.00","90.47","United States","-","3.60","01-Aug-36","2.00","USD","01-Aug-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasuries","Fixed Income","3,174,173.56","0.02","3,174,173.56","625,000,000.00","625,000,000.00","0.51","Japan","-","9.82","20-Mar-37","0.70","JPY","21-Mar-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasuries","Fixed Income","3,158,381.33","0.02","3,158,381.33","639,750,000.00","639,750,000.00","0.49","Japan","-","10.33","20-Sep-37","0.60","JPY","20-Sep-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,157,827.86","0.02","3,157,827.86","2,743,000.00","2,743,000.00","113.93","Italy","-","2.11","01-Feb-29","4.10","EUR","02-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","3,153,525.37","0.02","3,153,525.37","724,250,000.00","724,250,000.00","0.43","Japan","-","12.58","20-Dec-39","0.30","JPY","20-Jan-20"
"OSLO","OSLO CITY OF","Local Government","Fixed Income","3,152,332.69","0.02","3,152,332.69","30,000,000.00","30,000,000.00","10.49","Norway","-","7.42","23-Oct-35","4.37","NOK","23-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasuries","Fixed Income","3,145,260.49","0.02","3,145,260.49","511,700,000.00","511,700,000.00","0.61","Japan","-","5.29","20-Jun-32","1.70","JPY","20-Jun-12"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,137,733.07","0.02","3,137,733.07","4,490,000.00","4,490,000.00","68.96","Canada","-","6.60","01-Jun-34","3.00","CAD","27-Dec-23"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,132,435.34","0.02","3,132,435.34","3,900,000.00","3,900,000.00","79.98","Supranational","-","9.82","04-Feb-37","0.40","EUR","19-Oct-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,128,259.40","0.02","3,128,259.40","20,000,000.00","20,000,000.00","15.53","China","-","4.41","25-Jun-31","2.12","CNY","24-Jun-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,128,510.92","0.02","3,128,510.92","20,000,000.00","20,000,000.00","15.36","China","-","2.12","15-Jan-29","2.37","CNY","12-Jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,114,811.85","0.02","3,114,811.85","3,510,000.00","3,510,000.00","88.45","Italy","-","8.50","01-Mar-36","1.45","EUR","18-Feb-20"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,113,100.54","0.02","3,113,100.54","2,800,000.00","2,800,000.00","110.92","Supranational","-","2.79","05-Oct-29","2.88","EUR","16-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasuries","Fixed Income","3,111,624.66","0.02","3,111,624.66","510,350,000.00","510,350,000.00","0.61","Japan","-","13.67","20-Mar-46","3.40","JPY","15-Apr-26"
"FNMA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,112,134.81","0.02","3,112,134.81","3,446,198.00","3,446,198.00","90.27","United States","-","6.67","01-Jun-54","4.00","USD","01-May-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,109,711.57","0.02","3,109,711.57","7,410,000.00","7,410,000.00","41.59","France","-","21.37","25-May-53","0.75","EUR","13-Jul-21"
"FRRJ3494","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,107,487.43","0.02","3,107,487.43","3,085,789.00","3,085,789.00","100.65","United States","-","3.75","01-Feb-55","6.00","USD","01-Feb-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,103,721.74","0.02","3,103,721.74","4,290,000.00","4,290,000.00","70.94","United States","-","13.53","15-May-47","3.00","USD","15-May-17"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,101,141.20","0.02","3,101,141.20","3,020,000.00","3,020,000.00","102.49","United Kingdom","-","16.53","22-Oct-63","4.00","GBP","17-May-23"
"FRSL1614","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,099,977.02","0.02","3,099,977.02","3,076,512.00","3,076,512.00","100.71","United States","-","4.02","01-Jun-55","6.00","USD","01-Jun-25"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3,097,899.73","0.02","3,097,899.73","2,600,000.00","2,600,000.00","119.15","Switzerland","-","3.31","26-Feb-30","0.00","CHF","27-Mar-20"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","3,083,050.71","0.02","3,083,050.71","30,082,867.00","30,082,867.00","10.25","Sweden","-","0.00","-","0.00","SEK","01-Jan-90"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,075,561.82","0.02","3,075,561.82","5,247,000.00","5,247,000.00","58.09","United Kingdom","-","18.06","31-Jul-53","1.50","GBP","22-Oct-21"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,075,687.50","0.02","3,075,687.50","4,600,000.00","4,600,000.00","65.69","United States","-","13.66","15-May-46","2.50","USD","16-May-16"
"FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,075,829.35","0.02","3,075,829.35","3,491,973.00","3,491,973.00","88.07","United States","-","3.89","01-Oct-36","1.50","USD","01-Oct-21"
"FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,075,871.70","0.02","3,075,871.70","3,916,691.00","3,916,691.00","78.52","United States","-","7.11","01-Apr-51","2.00","USD","01-Mar-21"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,069,844.00","0.02","3,069,844.00","11,890,000.00","11,890,000.00","25.78","Poland","-","5.71","25-Oct-33","6.00","PLN","20-Dec-22"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,062,212.05","0.02","3,062,212.05","2,950,000.00","2,950,000.00","103.74","Italy","-","13.00","30-Apr-46","4.10","EUR","15-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasuries","Fixed Income","3,062,284.93","0.02","3,062,284.93","675,650,000.00","675,650,000.00","0.45","Japan","-","15.14","20-Mar-45","1.50","JPY","20-Mar-15"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","3,049,505.35","0.02","3,049,505.35","2,800,000.00","2,800,000.00","108.74","Germany","-","3.74","10-Oct-30","2.20","EUR","10-Jul-25"
"G2MA7136","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","3,046,215.07","0.02","3,046,215.07","3,691,167.00","3,691,167.00","82.51","United States","-","6.80","20-Jan-51","2.50","USD","01-Jan-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3,046,263.78","0.02","3,046,263.78","57,170,000,000.00","57,170,000,000.00","0.01","Indonesia","-","9.13","15-Jun-43","7.13","IDR","19-Aug-22"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","3,045,515.75","0.02","3,045,515.75","4,250,000.00","4,250,000.00","70.77","Canada","-","4.20","15-Jun-31","3.20","CAD","20-Mar-26"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,036,490.76","0.02","3,036,490.76","2,900,000.00","2,900,000.00","104.42","Supranational","-","16.68","12-Oct-55","4.00","EUR","16-Sep-25"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,035,864.83","0.02","3,035,864.83","2,730,000.00","2,730,000.00","111.14","Italy","-","7.15","30-Apr-35","4.00","EUR","13-Sep-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,030,910.65","0.02","3,030,910.65","12,260,000.00","12,260,000.00","24.69","Malaysia","-","1.41","20-Apr-28","3.52","MYR","20-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasuries","Fixed Income","3,024,623.63","0.02","3,024,623.63","638,150,000.00","638,150,000.00","0.47","Japan","-","13.73","20-Dec-42","1.40","JPY","20-Jan-23"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,018,257.72","0.02","3,018,257.72","2,690,000.00","2,690,000.00","111.34","Italy","-","3.93","15-Feb-31","3.50","EUR","16-Jan-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,012,672.74","0.02","3,012,672.74","3,050,000.00","3,050,000.00","97.71","United States","-","2.07","15-Jan-29","3.50","USD","15-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasuries","Fixed Income","3,010,712.19","0.02","3,010,712.19","551,050,000.00","551,050,000.00","0.54","Japan","-","17.08","20-Sep-55","3.20","JPY","08-Oct-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","3,009,910.05","0.02","3,009,910.05","3,100,000.00","3,100,000.00","96.92","Netherlands","-","5.53","15-Jul-32","0.50","EUR","17-Feb-22"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","3,008,664.27","0.02","3,008,664.27","3,803,000.00","3,803,000.00","79.10","Singapore","-","1.46","01-May-28","2.63","SGD","02-May-18"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,000,671.42","0.02","3,000,671.42","5,067,860,000.00","5,067,860,000.00","0.06","Korea (South)","-","15.31","10-Mar-48","2.63","KRW","08-Feb-18"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2,997,040.64","0.02","2,997,040.64","2,700,000.00","2,700,000.00","111.00","Switzerland","-","9.26","15-Feb-36","0.00","CHF","17-Feb-21"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,994,968.48","0.02","2,994,968.48","3,460,000.00","3,460,000.00","85.73","United States","-","10.73","15-Aug-41","3.75","USD","15-Aug-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasuries","Fixed Income","2,993,644.52","0.02","2,993,644.52","472,650,000.00","472,650,000.00","0.63","Japan","-","3.23","20-Mar-30","2.10","JPY","27-Apr-10"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,977,874.39","0.02","2,977,874.39","570,000.00","570,000.00","5.03","Mexico","-","6.81","18-Nov-38","8.50","MXN","29-Jan-09"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2,967,598.03","0.02","2,967,598.03","16,790,000.00","16,790,000.00","17.02","Denmark","-","9.78","15-Nov-39","4.50","DKK","14-Nov-08"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","2,957,946.86","0.02","2,957,946.86","5,160,000.00","5,160,000.00","57.11","Australia","-","6.16","15-Sep-33","2.25","AUD","27-Apr-21"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,955,344.70","0.02","2,955,344.70","4,231,350,000.00","4,231,350,000.00","0.07","Korea (South)","-","2.97","10-Dec-29","1.38","KRW","15-Oct-19"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,955,615.60","0.02","2,955,615.60","20,570,000.00","20,570,000.00","14.04","Denmark","-","7.93","15-Nov-35","2.25","DKK","07-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasuries","Fixed Income","2,951,143.41","0.02","2,951,143.41","627,600,000.00","627,600,000.00","0.47","Japan","-","14.19","20-Sep-43","1.50","JPY","18-Oct-23"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,948,252.23","0.02","2,948,252.23","3,360,000.00","3,360,000.00","85.54","Supranational","-","14.98","04-Feb-48","2.63","EUR","28-Jun-22"
"FRSD2660","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,939,496.63","0.02","2,939,496.63","3,043,944.00","3,043,944.00","96.53","United States","-","5.13","01-Apr-53","5.00","USD","01-Mar-23"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,936,983.37","0.02","2,936,983.37","2,900,000.00","2,900,000.00","101.27","Supranational","-","12.14","04-Nov-42","3.38","EUR","18-Oct-22"
"FRSL1278","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,935,355.03","0.02","2,935,355.03","2,977,265.00","2,977,265.00","98.55","United States","-","4.87","01-May-55","5.50","USD","01-May-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasuries","Fixed Income","2,927,951.98","0.02","2,927,951.98","645,700,000.00","645,700,000.00","0.45","Japan","-","18.03","20-Dec-54","2.30","JPY","10-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasuries","Fixed Income","2,922,099.33","0.02","2,922,099.33","459,900,000.00","459,900,000.00","0.63","Japan","-","4.34","20-Jun-31","2.20","JPY","19-Aug-26"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","2,918,717.35","0.02","2,918,717.35","2,400,000.00","2,400,000.00","121.61","Switzerland","-","1.35","13-Mar-28","0.00","CHF","16-Apr-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,907,716.24","0.02","2,907,716.24","19,000,000.00","19,000,000.00","15.19","China","-","7.90","25-May-35","1.67","CNY","23-May-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,902,356.69","0.02","2,902,356.69","4,220,000.00","4,220,000.00","68.66","Australia","-","5.52","21-Apr-33","4.50","AUD","26-Nov-13"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2,902,856.22","0.02","2,902,856.22","19,000,000.00","19,000,000.00","15.21","China","-","8.09","07-Aug-35","1.82","CNY","06-Aug-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,898,412.33","0.02","2,898,412.33","57,000,000,000.00","57,000,000,000.00","0.00","Indonesia","-","11.32","15-Jul-54","6.88","IDR","05-Jan-24"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,890,488.48","0.02","2,890,488.48","5,108,370,000.00","5,108,370,000.00","0.06","Korea (South)","-","18.40","10-Sep-55","2.63","KRW","07-Aug-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,882,344.62","0.02","2,882,344.62","2,720,000.00","2,720,000.00","104.55","Belgium","-","8.08","22-Jun-36","3.40","EUR","14-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasuries","Fixed Income","2,877,265.58","0.02","2,877,265.58","458,950,000.00","458,950,000.00","0.63","Japan","-","3.71","20-Sep-30","1.90","JPY","21-Sep-10"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2,874,323.82","0.02","2,874,323.82","20,408,000.00","20,408,000.00","14.01","Denmark","-","2.96","15-Nov-29","0.50","DKK","25-Jan-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasuries","Fixed Income","2,874,617.61","0.02","2,874,617.61","669,600,000.00","669,600,000.00","0.43","Japan","-","18.48","20-Sep-54","2.10","JPY","09-Oct-24"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2,871,856.57","0.02","2,871,856.57","2,600,000.00","2,600,000.00","109.61","Supranational","-","2.58","12-Jul-29","2.38","EUR","20-Jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,872,249.65","0.02","2,872,249.65","2,900,000.00","2,900,000.00","98.28","Italy","-","14.32","01-Sep-49","3.85","EUR","13-Feb-19"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2,869,814.03","0.02","2,869,814.03","2,400,000.00","2,400,000.00","119.58","Switzerland","-","2.97","26-Oct-29","0.00","CHF","25-Nov-20"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,864,195.97","0.02","2,864,195.97","2,770,000.00","2,770,000.00","102.95","Italy","-","15.46","01-Oct-54","4.30","EUR","17-Sep-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","2,858,358.04","0.02","2,858,358.04","503,750,000.00","503,750,000.00","0.56","Japan","-","8.00","20-Jun-35","1.30","JPY","22-Jun-15"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,853,568.84","0.02","2,853,568.84","2,550,000.00","2,550,000.00","111.84","Italy","-","9.25","30-Oct-38","4.40","EUR","29-Sep-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,849,098.35","0.02","2,849,098.35","2,650,000.00","2,650,000.00","106.86","Germany","-","7.76","15-Aug-35","2.60","EUR","04-Jul-25"
"FNFM9416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,844,737.98","0.02","2,844,737.98","3,150,863.00","3,150,863.00","90.26","United States","-","5.86","01-Jul-45","3.50","USD","01-Oct-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,839,014.78","0.02","2,839,014.78","2,580,000.00","2,580,000.00","109.19","Portugal","-","2.52","15-Jun-29","1.95","EUR","16-Jan-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasuries","Fixed Income","2,837,088.32","0.02","2,837,088.32","480,800,000.00","480,800,000.00","0.59","Japan","-","10.12","20-Sep-38","2.40","JPY","24-Oct-08"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,833,198.73","0.02","2,833,198.73","3,680,000.00","3,680,000.00","76.54","Netherlands","-","12.40","15-Jan-40","0.50","EUR","23-May-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasuries","Fixed Income","2,829,330.84","0.02","2,829,330.84","615,000,000.00","615,000,000.00","0.46","Japan","-","18.09","20-Mar-55","2.40","JPY","09-Apr-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,823,161.80","0.02","2,823,161.80","2,500,000.00","2,500,000.00","112.57","Italy","-","1.37","01-Apr-28","3.40","EUR","30-Nov-22"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2,819,337.75","0.02","2,819,337.75","2,600,000.00","2,600,000.00","106.76","Supranational","-","2.94","04-Dec-29","1.63","EUR","19-Jul-22"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,817,625.30","0.02","2,817,625.30","2,785,000.00","2,785,000.00","100.84","Italy","-","5.01","01-Mar-32","1.65","EUR","24-Mar-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasuries","Fixed Income","2,816,695.84","0.02","2,816,695.84","555,300,000.00","555,300,000.00","0.50","Japan","-","17.38","20-Jun-55","2.80","JPY","04-Jul-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,797,599.25","0.02","2,797,599.25","4,680,000.00","4,680,000.00","59.06","Australia","-","7.36","21-Jun-35","2.75","AUD","31-Mar-15"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,794,402.03","0.02","2,794,402.03","4,867,000.00","4,867,000.00","57.40","Spain","-","19.66","31-Oct-50","1.00","EUR","03-Mar-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,788,711.03","0.02","2,788,711.03","4,390,000.00","4,390,000.00","62.82","Belgium","-","17.35","22-Jun-50","1.70","EUR","05-Feb-19"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,774,343.06","0.02","2,774,343.06","4,200,000.00","4,200,000.00","64.86","Australia","-","6.32","21-May-34","3.75","AUD","15-Nov-22"
"FNCB7508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,772,528.63","0.02","2,772,528.63","2,747,554.00","2,747,554.00","100.86","United States","-","3.73","01-Nov-53","6.00","USD","01-Oct-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,770,913.59","0.02","2,770,913.59","3,860,000.00","3,860,000.00","71.13","United States","-","13.58","15-Feb-47","3.00","USD","15-Feb-17"
"FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,769,837.37","0.02","2,769,837.37","3,385,436.00","3,385,436.00","81.80","United States","-","6.85","01-Jan-51","2.50","USD","01-Jan-21"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,767,544.11","0.02","2,767,544.11","2,060,000.00","2,060,000.00","132.50","United Kingdom","-","9.69","31-Jan-41","5.25","GBP","15-Oct-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,763,325.36","0.02","2,763,325.36","11,140,000.00","11,140,000.00","24.49","Malaysia","-","6.50","05-Jul-34","3.83","MYR","05-Jul-19"
"FNCB4831","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,763,786.76","0.02","2,763,786.76","2,944,585.00","2,944,585.00","93.82","United States","-","5.71","01-Oct-52","4.50","USD","01-Sep-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,759,042.12","0.02","2,759,042.12","3,720,000.00","3,720,000.00","73.56","United States","-","11.84","15-Aug-42","2.75","USD","15-Aug-12"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,756,012.01","0.02","2,756,012.01","4,715,560,000.00","4,715,560,000.00","0.06","Korea (South)","-","17.86","10-Sep-54","2.75","KRW","06-Aug-24"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,756,607.21","0.02","2,756,607.21","3,930,000.00","3,930,000.00","69.45","Canada","-","2.91","01-Dec-29","2.25","CAD","29-Mar-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,754,246.93","0.02","2,754,246.93","2,600,000.00","2,600,000.00","104.69","Belgium","-","6.72","22-Jun-34","3.00","EUR","18-Mar-14"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,751,681.20","0.02","2,751,681.20","3,477,000.00","3,477,000.00","78.69","Singapore","-","8.65","01-Aug-36","2.25","SGD","01-Aug-16"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,748,232.23","0.02","2,748,232.23","11,010,000.00","11,010,000.00","24.73","Malaysia","-","1.66","31-Jul-28","3.60","MYR","30-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasuries","Fixed Income","2,745,618.52","0.02","2,745,618.52","624,950,000.00","624,950,000.00","0.44","Japan","-","12.36","20-Sep-39","0.30","JPY","25-Oct-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,746,472.95","0.02","2,746,472.95","83,440,000.00","83,440,000.00","3.25","Thailand","-","9.57","17-Jun-38","3.30","THB","07-Dec-18"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,745,009.35","0.02","2,745,009.35","2,650,000.00","2,650,000.00","101.12","United States","-","1.86","15-Nov-28","5.25","USD","16-Nov-98"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,738,195.07","0.02","2,738,195.07","50,000,000,000.00","50,000,000,000.00","0.01","Indonesia","-","2.20","15-Apr-29","6.88","IDR","02-Nov-23"
"NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Local Government Guarantee","Fixed Income","2,735,342.75","0.02","2,735,342.75","4,510,000.00","4,510,000.00","59.86","Australia","-","5.41","22-Nov-32","2.50","AUD","14-Feb-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,731,400.00","0.02","2,731,400.00","3,680,000.00","3,680,000.00","72.81","United States","-","12.76","15-May-45","3.00","USD","15-May-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasuries","Fixed Income","2,723,071.96","0.02","2,723,071.96","470,450,000.00","470,450,000.00","0.58","Japan","-","10.51","20-Mar-39","2.30","JPY","17-Apr-09"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,720,313.97","0.02","2,720,313.97","2,350,000.00","2,350,000.00","113.64","Italy","-","3.64","15-Nov-30","4.00","EUR","15-Sep-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasuries","Fixed Income","2,718,671.02","0.02","2,718,671.02","425,500,000.00","425,500,000.00","0.63","Japan","-","2.06","20-Dec-28","2.10","JPY","22-Dec-08"
"FRRJ0707","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,714,664.58","0.02","2,714,664.58","2,628,035.00","2,628,035.00","103.24","United States","-","3.07","01-Jan-54","6.50","USD","01-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasuries","Fixed Income","2,713,923.33","0.02","2,713,923.33","432,500,000.00","432,500,000.00","0.63","Japan","-","1.47","01-May-28","1.40","JPY","01-May-26"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,703,046.80","0.02","2,703,046.80","2,000,000.00","2,000,000.00","134.21","United Kingdom","-","1.28","07-Mar-28","4.38","GBP","14-Nov-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,701,216.57","0.02","2,701,216.57","2,400,000.00","2,400,000.00","110.30","Netherlands","-","3.01","15-Jan-30","2.50","EUR","06-Apr-23"
"FNCB6004","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,694,338.61","0.02","2,694,338.61","2,719,139.00","2,719,139.00","99.04","United States","-","4.58","01-Apr-53","5.50","USD","01-Mar-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,686,828.08","0.02","2,686,828.08","2,670,000.00","2,670,000.00","99.29","United States","-","1.10","31-Dec-27","3.88","USD","03-Jan-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,687,135.69","0.02","2,687,135.69","10,900,000.00","10,900,000.00","24.38","Malaysia","-","5.05","15-Jul-32","3.58","MYR","14-Jan-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasuries","Fixed Income","2,686,405.59","0.02","2,686,405.59","426,900,000.00","426,900,000.00","0.63","Japan","-","7.08","20-Sep-34","2.50","JPY","25-Oct-04"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,684,708.42","0.02","2,684,708.42","5,060,000.00","5,060,000.00","52.85","France","-","16.11","25-Jun-44","0.50","EUR","23-Mar-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,678,331.54","0.02","2,678,331.54","2,390,000.00","2,390,000.00","109.30","Austria","-","7.84","20-Feb-36","3.20","EUR","28-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasuries","Fixed Income","2,678,604.89","0.02","2,678,604.89","472,800,000.00","472,800,000.00","0.56","Japan","-","10.91","20-Sep-39","2.20","JPY","14-Oct-09"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,676,559.46","0.02","2,676,559.46","10,980,000.00","10,980,000.00","24.38","Poland","-","1.20","25-Jan-28","0.00","PLN","16-May-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,674,395.14","0.02","2,674,395.14","3,243,000.00","3,243,000.00","80.66","Netherlands","-","19.04","15-Jan-54","2.00","EUR","29-Sep-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasuries","Fixed Income","2,671,079.76","0.02","2,671,079.76","423,150,000.00","423,150,000.00","0.63","Japan","-","3.91","20-Dec-30","2.00","JPY","25-Feb-11"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,653,778.96","0.02","2,653,778.96","3,300,000.00","3,300,000.00","80.06","Italy","-","12.00","01-Mar-41","1.80","EUR","15-Sep-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,647,739.37","0.02","2,647,739.37","2,650,000.00","2,650,000.00","99.50","Belgium","-","4.46","22-Jun-31","1.00","EUR","17-Feb-15"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,647,998.05","0.02","2,647,998.05","3,280,000.00","3,280,000.00","79.51","France","-","14.85","25-Jun-49","3.00","EUR","23-Jan-24"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,640,251.83","0.02","2,640,251.83","3,940,000.00","3,940,000.00","66.40","Canada","-","5.15","01-Jun-32","2.00","CAD","16-Mar-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,634,943.21","0.02","2,634,943.21","3,540,000.00","3,540,000.00","73.14","United States","-","11.86","15-Nov-42","2.75","USD","15-Nov-12"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,624,434.74","0.02","2,624,434.74","4,813,520,000.00","4,813,520,000.00","0.05","Korea (South)","-","15.41","10-Mar-47","2.13","KRW","09-Feb-17"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","2,611,720.71","0.02","2,611,720.71","2,831,354.00","2,831,354.00","92.21","United States","-","6.62","20-Jul-56","4.50","USD","01-Jul-26"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,610,051.56","0.02","2,610,051.56","9,920,000.00","9,920,000.00","25.75","Malaysia","-","5.84","07-Nov-33","4.64","MYR","07-May-18"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2,607,399.42","0.02","2,607,399.42","11,200,000.00","11,200,000.00","22.46","Israel","-","15.98","29-Nov-52","2.80","ILS","08-Feb-22"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,607,553.93","0.02","2,607,553.93","2,543,000.00","2,543,000.00","102.25","Spain","-","3.40","30-Apr-30","0.50","EUR","21-Jan-20"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,608,569.14","0.02","2,608,569.14","3,970,000.00","3,970,000.00","65.25","Canada","-","4.78","01-Dec-31","1.50","CAD","25-Oct-21"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,602,973.36","0.02","2,602,973.36","1,970,000.00","1,970,000.00","130.24","United Kingdom","-","13.95","31-Jan-56","5.38","GBP","21-May-25"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","2,595,719.68","0.02","2,595,719.68","2,270,000.00","2,270,000.00","110.93","Greece","-","8.19","30-Jan-37","4.00","EUR","05-Dec-17"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,594,740.59","0.02","2,594,740.59","2,410,000.00","2,410,000.00","107.08","Ireland","-","2.46","15-May-29","1.10","EUR","16-Jan-19"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,588,387.87","0.02","2,588,387.87","3,584,760,000.00","3,584,760,000.00","0.07","Korea (South)","-","3.15","10-Mar-30","2.63","KRW","25-Feb-25"
"FGG08747","FGOLD 30YR 3% W2D 2016","Agency Fixed Rate","Fixed Income","2,584,861.56","0.02","2,584,861.56","2,968,639.00","2,968,639.00","87.05","United States","-","6.28","01-Feb-47","3.00","USD","01-Jan-17"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,583,362.87","0.02","2,583,362.87","3,330,000.00","3,330,000.00","76.89","United States","-","11.81","15-Feb-43","3.13","USD","15-Feb-13"
"FNCA6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,578,347.81","0.02","2,578,347.81","3,273,215.00","3,273,215.00","78.75","United States","-","7.17","01-Sep-50","2.00","USD","01-Aug-20"
"FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,573,439.59","0.02","2,573,439.59","2,729,768.00","2,729,768.00","94.24","United States","-","5.66","01-Dec-52","4.50","USD","01-Dec-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,571,026.09","0.02","2,571,026.09","46,578,000,000.00","46,578,000,000.00","0.01","Indonesia","-","1.63","15-Aug-28","6.38","IDR","19-Aug-22"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2,565,614.38","0.02","2,565,614.38","2,750,000.00","2,750,000.00","93.30","Switzerland","-","22.75","26-Aug-49","0.00","CHF","26-Aug-19"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2,564,826.61","0.02","2,564,826.61","2,647,658.00","2,647,658.00","96.83","United States","-","5.12","20-Sep-52","5.00","USD","01-Sep-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,564,361.19","0.02","2,564,361.19","2,640,000.00","2,640,000.00","97.13","Netherlands","-","4.62","15-Jul-31","0.00","EUR","11-Feb-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,557,444.37","0.02","2,557,444.37","47,251,000,000.00","47,251,000,000.00","0.01","Indonesia","-","4.90","15-Feb-33","7.00","IDR","19-Aug-22"
"FRSD7574","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,556,778.24","0.02","2,556,778.24","2,524,701.00","2,524,701.00","101.22","United States","-","3.80","01-Sep-54","6.00","USD","01-Sep-24"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,550,425.25","0.02","2,550,425.25","2,340,000.00","2,340,000.00","108.56","Italy","-","9.83","01-Oct-39","4.15","EUR","07-Feb-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,544,509.51","0.02","2,544,509.51","47,248,000,000.00","47,248,000,000.00","0.01","Indonesia","-","7.45","15-Jun-38","7.13","IDR","15-Sep-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,544,861.13","0.02","2,544,861.13","2,170,000.00","2,170,000.00","115.48","Germany","-","1.60","04-Jul-28","4.75","EUR","09-Oct-98"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,543,736.66","0.02","2,543,736.66","490,000.00","490,000.00","5.01","Mexico","-","5.53","23-Nov-34","7.75","MXN","11-Apr-14"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,542,723.83","0.02","2,542,723.83","2,450,000.00","2,450,000.00","102.60","United States","-","3.76","15-Feb-31","5.38","USD","15-Feb-01"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,540,626.16","0.02","2,540,626.16","80,000,000.00","80,000,000.00","3.14","Thailand","-","6.79","17-Jun-34","2.80","THB","26-Jan-24"
"FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,540,175.07","0.02","2,540,175.07","2,774,688.00","2,774,688.00","91.51","United States","-","5.99","01-Feb-53","4.00","USD","01-Mar-23"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,528,579.94","0.02","2,528,579.94","3,330,000.00","3,330,000.00","75.45","Italy","-","16.17","01-Sep-50","2.45","EUR","22-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasuries","Fixed Income","2,529,068.40","0.02","2,529,068.40","420,500,000.00","420,500,000.00","0.60","Japan","-","9.72","20-Mar-38","2.50","JPY","18-Apr-08"
"FRSD0295","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,520,575.83","0.02","2,520,575.83","2,879,574.00","2,879,574.00","87.51","United States","-","6.02","01-Feb-49","3.00","USD","01-Mar-20"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,510,111.97","0.02","2,510,111.97","10,000,000.00","10,000,000.00","24.89","Malaysia","-","2.60","15-Aug-29","3.88","MYR","15-Feb-19"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","2,504,883.17","0.02","2,504,883.17","2,460,000.00","2,460,000.00","101.34","United States","-","5.76","30-Sep-33","5.00","USD","30-Sep-26"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","2,505,251.54","0.02","2,505,251.54","2,520,000.00","2,520,000.00","99.09","Greece","-","4.47","18-Jun-31","0.75","EUR","05-Feb-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasuries","Fixed Income","2,501,910.63","0.02","2,501,910.63","526,200,000.00","526,200,000.00","0.47","Japan","-","14.57","20-Sep-44","1.70","JPY","22-Sep-14"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,503,169.55","0.02","2,503,169.55","4,410,000.00","4,410,000.00","55.92","Canada","-","18.02","01-Dec-55","2.75","CAD","30-Jan-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,497,727.04","0.02","2,497,727.04","2,250,000.00","2,250,000.00","110.69","Italy","-","2.76","01-Oct-29","3.00","EUR","02-Sep-24"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","2,496,994.40","0.02","2,496,994.40","3,370,000.00","3,370,000.00","73.76","Ireland","-","13.47","22-Apr-41","0.55","EUR","22-Apr-21"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,497,025.44","0.02","2,497,025.44","3,360,720,000.00","3,360,720,000.00","0.07","Korea (South)","-","1.06","10-Dec-27","2.38","KRW","17-Oct-17"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,494,909.27","0.02","2,494,909.27","2,200,000.00","2,200,000.00","113.25","Austria","-","3.71","20-Oct-30","3.45","EUR","27-Oct-23"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,494,232.84","0.02","2,494,232.84","3,131,000.00","3,131,000.00","79.42","Supranational","-","17.42","04-Oct-52","2.50","EUR","20-Sep-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,470,317.84","0.02","2,470,317.84","2,250,000.00","2,250,000.00","109.20","Austria","-","1.27","20-Feb-28","0.75","EUR","25-Jan-18"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,470,827.95","0.02","2,470,827.95","10,260,000.00","10,260,000.00","23.69","Malaysia","-","14.48","15-Jun-50","4.07","MYR","15-Jun-20"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","2,469,455.34","0.02","2,469,455.34","2,450,000.00","2,450,000.00","100.08","United States","-","8.64","30-Nov-48","7.53","USD","30-Jul-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","2,467,844.39","0.02","2,467,844.39","46,787,000,000.00","46,787,000,000.00","0.01","Indonesia","-","10.77","15-Dec-49","6.88","IDR","07-Dec-23"
"FNCC3379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,467,826.21","0.02","2,467,826.21","2,514,999.00","2,514,999.00","98.08","United States","-","5.07","01-Sep-56","5.50","USD","01-Sep-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,465,898.05","0.02","2,465,898.05","3,720,000.00","3,720,000.00","65.93","Australia","-","7.53","21-Mar-36","4.25","AUD","11-Feb-25"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","2,462,432.10","0.02","2,462,432.10","2,413,837.00","2,413,837.00","101.96","United States","-","3.18","20-Jul-56","6.50","USD","01-Jul-26"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,455,240.34","0.02","2,455,240.34","4,446,000.00","4,446,000.00","55.15","New Zealand","-","2.34","20-Apr-29","3.00","NZD","16-Mar-18"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasuries","Fixed Income","2,446,214.12","0.02","2,446,214.12","1,048,800,000.00","1,048,800,000.00","0.23","Japan","-","27.36","20-Mar-60","0.50","JPY","27-May-20"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,444,787.84","0.02","2,444,787.84","10,170,000.00","10,170,000.00","24.02","Poland","-","2.82","25-Oct-29","2.75","PLN","11-Feb-19"
"FRRJ6468","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,441,605.07","0.02","2,441,605.07","2,542,914.00","2,542,914.00","95.97","United States","-","5.85","01-May-56","5.00","USD","01-Apr-26"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,436,679.47","0.02","2,436,679.47","2,240,000.00","2,240,000.00","108.29","Italy","-","15.41","01-Oct-55","4.65","EUR","09-Sep-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,436,752.99","0.02","2,436,752.99","2,410,000.00","2,410,000.00","101.08","Portugal","-","3.86","18-Oct-30","0.47","EUR","15-Jan-20"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,435,854.69","0.02","2,435,854.69","4,730,000.00","4,730,000.00","51.42","United Kingdom","-","22.60","22-Oct-71","1.63","GBP","16-May-18"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,431,619.69","0.02","2,431,619.69","2,320,000.00","2,320,000.00","104.40","Italy","-","10.96","01-Oct-41","3.95","EUR","10-Feb-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,431,863.83","0.02","2,431,863.83","2,430,000.00","2,430,000.00","99.36","Austria","-","5.07","20-Feb-32","0.90","EUR","30-Mar-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasuries","Fixed Income","2,429,209.99","0.02","2,429,209.99","529,650,000.00","529,650,000.00","0.46","Japan","-","14.91","20-Dec-44","1.50","JPY","22-Dec-14"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,429,619.27","0.02","2,429,619.27","45,234,000,000.00","45,234,000,000.00","0.01","Indonesia","-","3.61","15-Feb-31","6.50","IDR","13-Aug-20"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,425,665.17","0.02","2,425,665.17","3,391,570,000.00","3,391,570,000.00","0.07","Korea (South)","-","7.65","10-Dec-35","3.25","KRW","18-Nov-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasuries","Fixed Income","2,409,452.61","0.02","2,409,452.61","487,350,000.00","487,350,000.00","0.49","Japan","-","13.85","20-Sep-43","1.80","JPY","20-Sep-13"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2,406,944.70","0.02","2,406,944.70","2,240,000.00","2,240,000.00","107.17","Supranational","-","13.57","12-Oct-46","4.00","EUR","21-Apr-26"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,407,542.58","0.02","2,407,542.58","10,200,000.00","10,200,000.00","23.57","Malaysia","-","4.14","15-Apr-31","2.63","MYR","15-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasuries","Fixed Income","2,404,303.19","0.02","2,404,303.19","500,150,000.00","500,150,000.00","0.48","Japan","-","14.34","20-Jun-44","1.70","JPY","20-Jun-14"
"FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,403,480.11","0.02","2,403,480.11","2,617,086.00","2,617,086.00","91.82","United States","-","3.88","01-May-37","2.50","USD","01-Apr-22"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,401,411.79","0.02","2,401,411.79","2,210,000.00","2,210,000.00","108.38","Italy","-","3.67","01-Oct-30","2.70","EUR","11-Jun-25"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2,397,780.70","0.02","2,397,780.70","7,450,000.00","7,450,000.00","31.43","Israel","-","6.97","30-Mar-35","4.00","ILS","09-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasuries","Fixed Income","2,395,411.93","0.02","2,395,411.93","498,000,000.00","498,000,000.00","0.48","Japan","-","14.27","20-Mar-44","1.70","JPY","20-Mar-14"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2,394,850.11","0.02","2,394,850.11","53,060,000.00","53,060,000.00","4.52","Czech Republic","-","5.27","11-Nov-32","4.50","CZK","11-Aug-23"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2,393,268.69","0.02","2,393,268.69","8,000,000.00","8,000,000.00","29.46","Peru","-","6.38","12-Aug-35","6.85","PEN","11-Jun-25"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,390,247.57","0.02","2,390,247.57","470,000.00","470,000.00","5.01","Mexico","-","6.14","21-Feb-36","8.00","MXN","16-Jun-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasuries","Fixed Income","2,382,656.10","0.02","2,382,656.10","537,400,000.00","537,400,000.00","0.44","Japan","-","14.46","20-Jun-43","1.10","JPY","14-Jul-23"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,376,557.28","0.02","2,376,557.28","3,330,000.00","3,330,000.00","70.37","Canada","-","6.17","01-Dec-33","3.25","CAD","26-Jun-23"
"FNCC2727","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,370,318.78","0.02","2,370,318.78","2,469,261.00","2,469,261.00","95.95","United States","-","5.90","01-May-56","5.00","USD","01-Apr-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,366,498.00","0.02","2,366,498.00","2,050,000.00","2,050,000.00","112.13","Portugal","-","12.53","15-Feb-45","4.10","EUR","20-Jan-15"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,364,658.03","0.02","2,364,658.03","72,900,000.00","72,900,000.00","3.20","Thailand","-","12.49","17-Jun-43","3.45","THB","19-Aug-22"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","2,358,898.23","0.02","2,358,898.23","2,514,986.00","2,514,986.00","93.76","United States","-","6.03","20-Dec-53","4.50","USD","01-Dec-23"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,345,251.18","0.02","2,345,251.18","3,200,000,000.00","3,200,000,000.00","0.07","Korea (South)","-","2.00","10-Dec-28","2.38","KRW","16-Oct-18"
"FNCC3378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,344,517.86","0.02","2,344,517.86","2,385,693.00","2,385,693.00","98.23","United States","-","5.16","01-Sep-56","5.50","USD","01-Sep-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasuries","Fixed Income","2,339,600.30","0.02","2,339,600.30","495,250,000.00","495,250,000.00","0.47","Japan","-","14.39","20-Mar-44","1.60","JPY","12-Apr-24"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,336,529.28","0.02","2,336,529.28","2,100,000.00","2,100,000.00","109.93","Germany","-","2.34","12-Apr-29","2.10","EUR","03-May-24"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2,333,536.07","0.02","2,333,536.07","8,000,000.00","8,000,000.00","28.98","Israel","-","3.28","31-Mar-30","1.00","ILS","05-Nov-19"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,329,528.07","0.02","2,329,528.07","2,110,000.00","2,110,000.00","109.59","Spain","-","1.46","30-Apr-28","1.40","EUR","30-Jan-18"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,329,724.50","0.02","2,329,724.50","3,920,000.00","3,920,000.00","59.35","United Kingdom","-","18.30","22-Oct-54","1.63","GBP","15-May-19"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,325,355.53","0.02","2,325,355.53","3,450,000.00","3,450,000.00","67.23","Supranational","-","13.76","04-Jul-41","0.45","EUR","20-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasuries","Fixed Income","2,325,887.97","0.02","2,325,887.97","522,550,000.00","522,550,000.00","0.44","Japan","-","14.33","20-Mar-43","1.10","JPY","21-Apr-23"
"FNFM8038","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,325,707.58","0.02","2,325,707.58","2,736,654.00","2,736,654.00","84.96","United States","-","6.33","01-Jul-51","3.00","USD","01-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasuries","Fixed Income","2,321,678.82","0.02","2,321,678.82","528,400,000.00","528,400,000.00","0.44","Japan","-","15.68","20-Dec-45","1.40","JPY","21-Dec-15"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,322,570.16","0.02","2,322,570.16","15,850,000.00","15,850,000.00","14.33","Denmark","-","6.32","15-Nov-33","2.25","DKK","10-Feb-23"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,318,217.43","0.02","2,318,217.43","3,680,000.00","3,680,000.00","62.66","Italy","-","17.88","01-Sep-51","1.70","EUR","29-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasuries","Fixed Income","2,313,110.50","0.02","2,313,110.50","626,000,000.00","626,000,000.00","0.37","Japan","-","17.70","20-Mar-47","0.80","JPY","21-Mar-17"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,313,766.94","0.02","2,313,766.94","3,143,630,000.00","3,143,630,000.00","0.07","Korea (South)","-","3.98","10-Mar-31","3.38","KRW","24-Feb-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,303,171.36","0.02","2,303,171.36","2,175,000.00","2,175,000.00","104.67","Austria","-","6.78","23-May-34","2.40","EUR","17-Apr-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasuries","Fixed Income","2,296,046.45","0.02","2,296,046.45","474,900,000.00","474,900,000.00","0.48","Japan","-","14.45","20-Sep-44","1.80","JPY","25-Oct-24"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2,292,744.35","0.02","2,292,744.35","3,199,410.00","3,199,410.00","71.66","Canada","-","0.00","-","0.00","CAD","01-Jan-89"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","2,290,143.34","0.02","2,290,143.34","2,928,406.00","2,928,406.00","78.20","Singapore","-","0.00","-","0.00","SGD","01-Jan-90"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,288,429.39","0.02","2,288,429.39","2,200,000.00","2,200,000.00","103.94","Finland","-","2.81","15-Sep-29","0.50","EUR","12-Feb-19"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","2,284,671.54","0.02","2,284,671.54","2,300,000.00","2,300,000.00","99.29","Belgium","-","3.57","22-Jun-30","0.10","EUR","22-Jan-20"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasuries","Fixed Income","2,282,654.44","0.02","2,282,654.44","3,050,000.00","3,050,000.00","74.28","Italy","-","19.78","01-Mar-67","2.80","EUR","11-Oct-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasuries","Fixed Income","2,277,491.66","0.02","2,277,491.66","566,350,000.00","566,350,000.00","0.40","Japan","-","18.74","20-Sep-53","1.80","JPY","06-Oct-23"
"FNCC0878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,277,469.49","0.02","2,277,469.49","2,265,582.00","2,265,582.00","100.47","United States","-","3.94","01-Aug-55","6.00","USD","01-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasuries","Fixed Income","2,275,697.28","0.02","2,275,697.28","721,000,000.00","721,000,000.00","0.31","Japan","-","20.42","20-Dec-50","0.70","JPY","12-Jan-21"
"FNFM8911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,275,563.13","0.02","2,275,563.13","2,567,763.00","2,567,763.00","88.59","United States","-","6.43","01-Feb-51","3.50","USD","01-Sep-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,274,447.74","0.02","2,274,447.74","2,300,000.00","2,300,000.00","96.68","France","-","15.50","25-May-57","4.40","EUR","18-Feb-26"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,272,787.65","0.02","2,272,787.65","3,604,220,000.00","3,604,220,000.00","0.06","Korea (South)","-","16.61","10-Sep-52","3.13","KRW","02-Aug-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,273,128.84","0.02","2,273,128.84","8,680,000.00","8,680,000.00","26.10","Malaysia","-","8.20","07-Apr-37","4.76","MYR","07-Apr-17"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,270,574.53","0.02","2,270,574.53","2,970,000.00","2,970,000.00","76.45","Netherlands","-","11.01","15-Jan-38","0.00","EUR","15-Apr-21"
"FNCB9031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,267,816.64","0.02","2,267,816.64","2,214,773.00","2,214,773.00","102.34","United States","-","3.27","01-Aug-54","6.50","USD","01-Jul-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,266,327.39","0.02","2,266,327.39","2,000,000.00","2,000,000.00","111.84","Austria","-","2.43","23-May-29","2.90","EUR","25-Apr-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,264,792.68","0.02","2,264,792.68","2,140,000.00","2,140,000.00","105.83","Austria","-","1.93","20-Oct-28","0.00","EUR","26-Jan-22"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2,265,835.28","0.02","2,265,835.28","3,200,000.00","3,200,000.00","70.01","Canada","-","3.80","15-Dec-30","2.85","CAD","26-Sep-25"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,263,203.17","0.02","2,263,203.17","3,210,000.00","3,210,000.00","70.13","Canada","-","4.84","01-Mar-32","3.00","CAD","26-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasuries","Fixed Income","2,262,927.45","0.02","2,262,927.45","626,650,000.00","626,650,000.00","0.36","Japan","-","19.33","20-Jun-52","1.30","JPY","08-Jul-22"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,258,622.21","0.02","2,258,622.21","2,179,000.00","2,179,000.00","102.04","Portugal","-","16.65","12-Jun-54","3.63","EUR","29-May-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,248,979.03","0.02","2,248,979.03","44,137,000,000.00","44,137,000,000.00","0.00","Indonesia","-","6.76","15-Jun-36","6.25","IDR","07-Jan-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,249,708.34","0.02","2,249,708.34","2,000,000.00","2,000,000.00","111.10","Germany","-","1.40","13-Apr-28","2.20","EUR","19-Jan-23"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,245,448.69","0.02","2,245,448.69","3,145,010,000.00","3,145,010,000.00","0.07","Korea (South)","-","3.61","10-Sep-30","2.50","KRW","26-Aug-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasuries","Fixed Income","2,243,736.42","0.02","2,243,736.42","441,300,000.00","441,300,000.00","0.50","Japan","-","13.51","20-Jun-43","1.90","JPY","20-Jun-13"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","2,241,383.69","0.02","2,241,383.69","3,300,000.00","3,300,000.00","66.57","Canada","-","15.35","01-Dec-55","4.40","CAD","18-Oct-22"
"G2MA5137","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2,236,710.67","0.02","2,236,710.67","2,433,322.00","2,433,322.00","91.89","United States","-","7.06","20-Apr-48","4.00","USD","01-Apr-18"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","2,234,312.41","0.02","2,234,312.41","2,265,000.00","2,265,000.00","97.65","Supranational","-","2.08","22-Jan-29","3.50","USD","22-Jan-26"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2,233,644.23","0.02","2,233,644.23","8,000,000.00","8,000,000.00","27.56","Peru","-","6.10","12-Aug-34","5.40","PEN","20-Jun-19"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,231,773.44","0.02","2,231,773.44","2,300,000.00","2,300,000.00","96.02","United States","-","9.61","15-Feb-40","4.63","USD","16-Feb-10"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasuries","Fixed Income","2,225,822.77","0.02","2,225,822.77","792,400,000.00","792,400,000.00","0.28","Japan","-","25.02","20-Mar-62","1.00","JPY","27-May-22"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","2,223,994.26","0.02","2,223,994.26","2,000,000.00","2,000,000.00","108.94","Canada","-","3.92","28-Jan-31","2.63","EUR","28-Jan-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,222,736.60","0.02","2,222,736.60","2,000,000.00","2,000,000.00","111.02","Germany","-","1.90","19-Oct-28","2.40","EUR","15-Jun-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,219,800.00","0.02","2,219,800.00","2,530,000.00","2,530,000.00","86.97","United States","-","9.55","15-Feb-39","3.50","USD","17-Feb-09"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,217,803.39","0.02","2,217,803.39","2,070,000.00","2,070,000.00","106.67","Italy","-","15.06","01-Oct-53","4.50","EUR","23-Feb-23"
"FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,217,841.17","0.02","2,217,841.17","2,237,034.00","2,237,034.00","99.10","United States","-","5.50","01-Nov-52","5.50","USD","01-Nov-22"
"FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,218,447.47","0.02","2,218,447.47","2,451,371.00","2,451,371.00","90.48","United States","-","3.51","01-Dec-36","2.00","USD","01-Nov-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,216,607.41","0.02","2,216,607.41","1,970,000.00","1,970,000.00","109.36","Netherlands","-","17.60","15-Jan-56","3.50","EUR","25-Sep-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,212,357.48","0.02","2,212,357.48","10,000,000.00","10,000,000.00","22.06","China","-","24.95","22-Mar-71","3.76","CNY","19-Mar-21"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasuries","Fixed Income","2,212,578.21","0.02","2,212,578.21","351,650,000.00","351,650,000.00","0.63","Japan","-","1.06","01-Dec-27","1.00","JPY","01-Dec-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","2,210,906.28","0.02","2,210,906.28","2,050,000.00","2,050,000.00","106.62","Supranational","-","7.52","18-Jun-35","2.88","EUR","18-Jun-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,209,726.29","0.02","2,209,726.29","2,830,000.00","2,830,000.00","76.67","United States","-","11.42","15-May-42","3.00","USD","15-May-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasuries","Fixed Income","2,206,764.35","0.02","2,206,764.35","502,200,000.00","502,200,000.00","0.44","Japan","-","15.60","20-Sep-45","1.40","JPY","24-Sep-15"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,203,003.84","0.02","2,203,003.84","3,140,000.00","3,140,000.00","70.14","Spain","-","18.57","31-Oct-52","1.90","EUR","16-Feb-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasuries","Fixed Income","2,203,444.10","0.02","2,203,444.10","383,950,000.00","383,950,000.00","0.57","Japan","-","16.76","20-Dec-55","3.40","JPY","09-Jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,203,627.36","0.02","2,203,627.36","1,980,000.00","1,980,000.00","110.71","Italy","-","1.21","01-Feb-28","2.00","EUR","01-Feb-18"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasuries","Fixed Income","2,204,342.02","0.02","2,204,342.02","754,950,000.00","754,950,000.00","0.29","Japan","-","23.20","20-Mar-57","0.90","JPY","29-May-17"
"FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,203,562.08","0.02","2,203,562.08","2,272,468.00","2,272,468.00","96.93","United States","-","5.19","01-Sep-52","5.00","USD","01-Sep-22"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,202,708.95","0.02","2,202,708.95","2,110,000.00","2,110,000.00","104.34","Spain","-","17.11","31-Oct-56","3.95","EUR","03-Mar-26"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,198,619.41","0.02","2,198,619.41","8,807,000.00","8,807,000.00","24.73","Malaysia","-","11.69","14-Aug-43","4.29","MYR","14-Feb-23"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2,187,389.11","0.01","2,187,389.11","3,700,000.00","3,700,000.00","58.96","Australia","-","4.56","10-Sep-31","1.50","AUD","10-Sep-20"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,186,510.70","0.01","2,186,510.70","3,210,000.00","3,210,000.00","67.99","Australia","-","8.38","21-Oct-37","4.75","AUD","29-Jan-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,183,363.69","0.01","2,183,363.69","2,000,000.00","2,000,000.00","108.59","France","-","1.28","25-Feb-28","0.75","EUR","23-May-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasuries","Fixed Income","2,183,801.29","0.01","2,183,801.29","700,000,000.00","700,000,000.00","0.31","Japan","-","20.65","20-Mar-51","0.70","JPY","07-Apr-21"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2,180,733.61","0.01","2,180,733.61","23,990,000.00","23,990,000.00","9.08","Sweden","-","4.44","12-May-31","0.13","SEK","27-Mar-20"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,177,884.87","0.01","2,177,884.87","4,810,000.00","4,810,000.00","44.74","Canada","-","19.12","01-Dec-53","1.75","CAD","03-Aug-21"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,173,663.20","0.01","2,173,663.20","1,750,000.00","1,750,000.00","119.09","Spain","-","2.05","31-Jan-29","6.00","EUR","15-Jan-98"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2,174,746.60","0.01","2,174,746.60","52,190,000.00","52,190,000.00","4.10","Czech Republic","-","7.15","30-May-35","3.50","CZK","25-Feb-22"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","2,173,212.96","0.01","2,173,212.96","20,000,000.00","20,000,000.00","10.63","Germany","-","3.17","30-Apr-30","4.25","NOK","02-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasuries","Fixed Income","2,169,804.32","0.01","2,169,804.32","608,900,000.00","608,900,000.00","0.36","Japan","-","18.40","20-Mar-48","0.80","JPY","20-Mar-18"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","2,167,623.92","0.01","2,167,623.92","46,871,724.00","46,871,724.00","4.62","Czech Republic","-","0.00","-","0.00","CZK","01-Jan-90"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,166,589.17","0.01","2,166,589.17","2,660,000.00","2,660,000.00","81.05","Singapore","-","3.60","01-Sep-30","2.88","SGD","01-Sep-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasuries","Fixed Income","2,165,815.80","0.01","2,165,815.80","557,400,000.00","557,400,000.00","0.38","Japan","-","18.77","20-Dec-52","1.60","JPY","12-Jan-23"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,164,511.34","0.01","2,164,511.34","2,000,000.00","2,000,000.00","108.22","Spain","-","1.22","31-Jan-28","0.00","EUR","23-Mar-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasuries","Fixed Income","2,159,569.52","0.01","2,159,569.52","626,250,000.00","626,250,000.00","0.34","Japan","-","18.77","20-Jun-48","0.70","JPY","06-Jul-18"
"FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,160,156.40","0.01","2,160,156.40","2,484,569.00","2,484,569.00","86.92","United States","-","6.27","01-Mar-47","3.00","USD","01-Feb-17"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,152,789.62","0.01","2,152,789.62","3,142,450,000.00","3,142,450,000.00","0.07","Korea (South)","-","3.88","10-Dec-30","1.50","KRW","20-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasuries","Fixed Income","2,151,026.38","0.01","2,151,026.38","339,550,000.00","339,550,000.00","0.63","Japan","-","3.45","20-Jun-30","2.00","JPY","21-Jun-10"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,147,620.08","0.01","2,147,620.08","2,140,000.00","2,140,000.00","100.36","Netherlands","-","3.64","15-Jul-30","0.00","EUR","12-Mar-20"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","2,140,684.24","0.01","2,140,684.24","2,155,000.00","2,155,000.00","97.46","Germany","-","4.15","22-Jul-31","4.13","USD","20-May-26"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,137,746.11","0.01","2,137,746.11","1,508,191.00","1,508,191.00","138.43","United Kingdom","-","1.91","07-Dec-28","6.00","GBP","29-Jan-98"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","2,138,109.37","0.01","2,138,109.37","2,147,000.00","2,147,000.00","98.03","Belgium","-","12.82","22-Jun-45","3.75","EUR","17-Sep-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasuries","Fixed Income","2,135,213.49","0.01","2,135,213.49","534,000,000.00","534,000,000.00","0.40","Japan","-","18.93","20-Mar-54","1.80","JPY","05-Apr-24"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2,135,327.90","0.01","2,135,327.90","1,800,000.00","1,800,000.00","118.63","Switzerland","-","3.70","19-Jul-30","0.00","CHF","06-Oct-20"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,133,431.05","0.01","2,133,431.05","2,700,000.00","2,700,000.00","78.33","United States","-","11.34","15-Feb-42","3.13","USD","15-Feb-12"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,134,049.02","0.01","2,134,049.02","65,000,000.00","65,000,000.00","3.24","Thailand","-","4.23","20-Jun-31","3.65","THB","12-Nov-10"
"FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,132,634.72","0.01","2,132,634.72","2,710,124.00","2,710,124.00","78.67","United States","-","7.04","01-May-51","2.00","USD","01-May-21"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","2,130,530.08","0.01","2,130,530.08","20,000,000.00","20,000,000.00","10.45","Sweden","-","2.35","02-May-29","4.00","SEK","18-Sep-23"
"FNFM3982","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,130,062.33","0.01","2,130,062.33","2,403,787.00","2,403,787.00","88.58","United States","-","6.04","01-May-50","3.50","USD","01-Aug-20"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,129,350.63","0.01","2,129,350.63","3,980,000.00","3,980,000.00","53.39","New Zealand","-","5.66","14-Apr-33","3.50","NZD","22-Oct-15"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","2,128,828.23","0.01","2,128,828.23","1,900,000.00","1,900,000.00","110.42","Germany","-","4.17","12-May-31","3.00","EUR","12-May-26"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2,127,005.39","0.01","2,127,005.39","2,900,000.00","2,900,000.00","72.31","Canada","-","2.44","15-Jun-29","3.70","CAD","20-Mar-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasuries","Fixed Income","2,124,760.76","0.01","2,124,760.76","682,750,000.00","682,750,000.00","0.31","Japan","-","20.45","20-Jun-50","0.60","JPY","08-Jul-20"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","2,123,606.06","0.01","2,123,606.06","40,383,000,000.00","40,383,000,000.00","0.01","Indonesia","-","5.66","15-Mar-34","6.38","IDR","14-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasuries","Fixed Income","2,117,504.57","0.01","2,117,504.57","383,750,000.00","383,750,000.00","0.55","Japan","-","14.04","20-Sep-45","2.70","JPY","16-Oct-25"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","2,110,883.18","0.01","2,110,883.18","39,322,587.00","39,322,587.00","5.37","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,105,365.25","0.01","2,105,365.25","1,900,000.00","1,900,000.00","110.62","Germany","-","2.82","11-Oct-29","2.50","EUR","18-Jul-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,105,645.65","0.01","2,105,645.65","1,900,000.00","1,900,000.00","109.69","Italy","-","3.40","01-Jul-30","2.95","EUR","03-Mar-25"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2,102,993.30","0.01","2,102,993.30","2,118,987.00","2,118,987.00","99.20","United States","-","4.47","20-Dec-52","5.50","USD","01-Dec-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasuries","Fixed Income","2,100,274.98","0.01","2,100,274.98","625,700,000.00","625,700,000.00","0.33","Japan","-","18.35","20-Jun-46","0.30","JPY","20-Jun-16"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasuries","Fixed Income","2,096,000.83","0.01","2,096,000.83","345,000,000.00","345,000,000.00","0.61","Japan","-","2.83","20-Sep-29","0.60","JPY","11-Oct-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,097,223.66","0.01","2,097,223.66","3,350,000.00","3,350,000.00","62.50","Australia","-","8.38","21-Apr-37","3.75","AUD","21-Oct-14"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,094,843.25","0.01","2,094,843.25","3,290,000.00","3,290,000.00","62.44","Australia","-","13.96","21-Jun-54","4.75","AUD","24-Oct-23"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,088,848.77","0.01","2,088,848.77","2,800,000.00","2,800,000.00","73.55","Supranational","-","13.89","04-Feb-43","1.25","EUR","12-Apr-22"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","2,078,112.61","0.01","2,078,112.61","1,830,000.00","1,830,000.00","111.19","Germany","-","1.08","16-Dec-27","2.00","EUR","16-Oct-25"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","2,076,826.60","0.01","2,076,826.60","2,334,123.00","2,334,123.00","88.95","United States","-","6.09","20-Jan-52","3.50","USD","01-Jan-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,076,711.29","0.01","2,076,711.29","3,160,000.00","3,160,000.00","65.60","Australia","-","7.93","21-Oct-36","4.25","AUD","30-Jul-25"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","2,074,675.08","0.01","2,074,675.08","3,200,000.00","3,200,000.00","64.20","Australia","-","7.03","22-Aug-35","4.50","AUD","06-Feb-23"
"FNFA2787","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,074,856.13","0.01","2,074,856.13","2,112,693.00","2,112,693.00","98.16","United States","-","4.98","01-Sep-55","5.50","USD","01-Sep-25"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,071,261.49","0.01","2,071,261.49","1,870,000.00","1,870,000.00","109.10","Italy","-","4.55","15-Nov-31","3.15","EUR","29-Oct-24"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,072,476.38","0.01","2,072,476.38","3,020,000.00","3,020,000.00","68.60","Italy","-","15.05","30-Apr-45","1.50","EUR","10-Mar-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,067,078.55","0.01","2,067,078.55","4,300,000.00","4,300,000.00","48.07","Germany","-","23.36","15-Aug-50","0.00","EUR","18-May-21"
"FRSB0925","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,060,642.83","0.01","2,060,642.83","2,197,176.00","2,197,176.00","93.76","United States","-","3.58","01-Sep-37","3.50","USD","01-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasuries","Fixed Income","2,058,390.28","0.01","2,058,390.28","621,800,000.00","621,800,000.00","0.33","Japan","-","20.21","20-Mar-52","1.00","JPY","08-Apr-22"
"FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,057,150.65","0.01","2,057,150.65","2,498,734.00","2,498,734.00","82.31","United States","-","6.72","01-Jul-51","2.50","USD","01-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasuries","Fixed Income","2,052,097.60","0.01","2,052,097.60","537,350,000.00","537,350,000.00","0.38","Japan","-","16.99","20-Mar-46","0.80","JPY","22-Mar-16"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,039,990.81","0.01","2,039,990.81","2,860,000.00","2,860,000.00","71.31","Canada","-","0.97","01-Nov-27","2.50","CAD","15-Aug-25"
"FNMA5976","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,040,288.54","0.01","2,040,288.54","2,148,162.00","2,148,162.00","94.95","United States","-","4.61","01-Feb-41","4.00","USD","01-Jan-26"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,037,430.42","0.01","2,037,430.42","3,086,950,000.00","3,086,950,000.00","0.07","Korea (South)","-","12.18","10-Dec-42","3.00","KRW","11-Sep-12"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","2,034,721.61","0.01","2,034,721.61","1,550,000.00","1,550,000.00","129.71","Germany","-","4.23","21-Jul-31","4.00","GBP","21-Jan-26"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2,034,136.99","0.01","2,034,136.99","3,010,000.00","3,010,000.00","67.49","Australia","-","1.87","20-Oct-28","3.00","AUD","29-Oct-15"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,032,551.09","0.01","2,032,551.09","7,950,000.00","7,950,000.00","25.41","Malaysia","-","9.68","15-Sep-39","4.47","MYR","15-Mar-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasuries","Fixed Income","2,028,407.62","0.01","2,028,407.62","666,350,000.00","666,350,000.00","0.30","Japan","-","21.04","20-Dec-51","0.70","JPY","11-Jan-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,026,997.62","0.01","2,026,997.62","1,970,000.00","1,970,000.00","102.77","France","-","9.43","25-Oct-38","4.00","EUR","12-Sep-06"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2,025,756.07","0.01","2,025,756.07","2,850,000.00","2,850,000.00","70.28","Canada","-","3.37","15-Jun-30","2.85","CAD","21-Mar-25"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","2,023,077.04","0.01","2,023,077.04","3,290,000.00","3,290,000.00","60.44","Canada","-","12.81","02-Jun-45","3.45","CAD","10-May-13"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","2,021,626.26","0.01","2,021,626.26","1,843,000.00","1,843,000.00","107.80","Supranational","-","4.02","03-Mar-31","2.50","EUR","03-Mar-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,022,445.75","0.01","2,022,445.75","1,830,000.00","1,830,000.00","110.40","Portugal","-","1.90","17-Oct-28","2.13","EUR","17-Jan-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasuries","Fixed Income","2,022,494.19","0.01","2,022,494.19","680,150,000.00","680,150,000.00","0.30","Japan","-","20.85","20-Dec-49","0.40","JPY","10-Jan-20"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,018,394.58","0.01","2,018,394.58","2,420,000.00","2,420,000.00","82.87","Italy","-","14.42","01-Mar-47","2.70","EUR","09-Feb-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasuries","Fixed Income","2,014,210.49","0.01","2,014,210.49","330,000,000.00","330,000,000.00","0.61","Japan","-","5.10","20-Mar-32","1.60","JPY","28-May-12"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2,013,709.99","0.01","2,013,709.99","1,700,000.00","1,700,000.00","118.36","Switzerland","-","4.35","19-Mar-31","0.13","CHF","26-Mar-21"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,011,092.20","0.01","2,011,092.20","2,190,000.00","2,190,000.00","91.18","Italy","-","13.68","01-Sep-46","3.25","EUR","22-Jan-15"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,008,204.05","0.01","2,008,204.05","2,355,000.00","2,355,000.00","84.89","Singapore","-","15.07","01-Mar-46","2.75","SGD","01-Mar-16"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","2,005,510.92","0.01","2,005,510.92","2,000,000.00","2,000,000.00","98.46","Supranational","-","2.34","21-May-29","4.00","USD","21-May-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,000,941.63","0.01","2,000,941.63","3,762,000.00","3,762,000.00","52.31","Australia","-","11.08","21-May-41","2.75","AUD","27-Jul-18"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,999,972.15","0.01","1,999,972.15","2,000,000.00","2,000,000.00","98.16","Canada","-","4.02","28-May-31","4.25","USD","28-May-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,000,459.75","0.01","2,000,459.75","1,980,000.00","1,980,000.00","99.37","United States","-","1.02","30-Nov-27","3.88","USD","30-Nov-22"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","1,999,178.00","0.01","1,999,178.00","2,000,000.00","2,000,000.00","99.02","United States","-","2.57","15-Aug-29","4.25","USD","17-Aug-26"
"FRSD3148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,997,866.53","0.01","1,997,866.53","2,068,944.00","2,068,944.00","96.52","United States","-","6.04","01-Jun-53","5.00","USD","01-Jun-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,991,496.95","0.01","1,991,496.95","38,039,000,000.00","38,039,000,000.00","0.01","Indonesia","-","4.47","15-Apr-32","6.38","IDR","08-Jul-21"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,990,212.61","0.01","1,990,212.61","3,183,760,000.00","3,183,760,000.00","0.06","Korea (South)","-","13.45","10-Dec-44","2.75","KRW","02-Dec-14"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,984,469.42","0.01","1,984,469.42","8,600,000.00","8,600,000.00","22.86","China","-","23.90","24-Jun-69","4.00","CNY","24-Jun-19"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,981,639.30","0.01","1,981,639.30","1,950,000.00","1,950,000.00","100.98","Italy","-","9.21","01-Mar-38","3.25","EUR","31-May-22"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,981,096.12","0.01","1,981,096.12","1,800,000.00","1,800,000.00","108.73","Germany","-","5.92","07-Jun-33","2.88","EUR","25-Apr-23"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,976,562.80","0.01","1,976,562.80","3,470,000.00","3,470,000.00","55.77","New Zealand","-","6.84","15-May-35","4.50","NZD","11-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasuries","Fixed Income","1,974,809.85","0.01","1,974,809.85","365,200,000.00","365,200,000.00","0.53","Japan","-","14.01","20-Jun-45","2.50","JPY","11-Jul-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,973,859.14","0.01","1,973,859.14","2,000,000.00","2,000,000.00","98.55","Austria","-","17.43","20-Oct-53","3.15","EUR","25-Apr-23"
"G2MA6154","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","1,967,111.74","0.01","1,967,111.74","2,213,372.00","2,213,372.00","88.84","United States","-","7.43","20-Sep-49","3.50","USD","01-Sep-19"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,967,936.89","0.01","1,967,936.89","2,770,000.00","2,770,000.00","69.74","Australia","-","7.42","21-Jun-36","5.00","AUD","26-May-26"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","1,964,994.66","0.01","1,964,994.66","2,000,000.00","2,000,000.00","97.51","United Kingdom","-","2.16","18-Feb-29","3.50","USD","18-Feb-26"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,962,893.80","0.01","1,962,893.80","2,652,420,000.00","2,652,420,000.00","0.07","Korea (South)","-","1.99","10-Dec-28","2.75","KRW","11-Nov-25"
"FRSD3085","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,958,332.20","0.01","1,958,332.20","1,980,100.00","1,980,100.00","98.85","United States","-","4.51","01-Jun-53","5.50","USD","01-May-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasuries","Fixed Income","1,950,960.27","0.01","1,950,960.27","315,000,000.00","315,000,000.00","0.62","Japan","-","4.63","20-Sep-31","1.80","JPY","20-Sep-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasuries","Fixed Income","1,944,173.55","0.01","1,944,173.55","313,000,000.00","313,000,000.00","0.62","Japan","-","4.83","20-Dec-31","1.80","JPY","31-Jan-12"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,942,005.46","0.01","1,942,005.46","1,784,000.00","1,784,000.00","107.78","Supranational","-","8.26","15-Jul-36","3.13","EUR","09-Jun-26"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,939,845.47","0.01","1,939,845.47","2,730,000.00","2,730,000.00","70.44","Canada","-","1.52","01-Jun-28","2.00","CAD","01-Aug-17"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,940,325.93","0.01","1,940,325.93","1,750,000.00","1,750,000.00","108.58","Austria","-","6.43","20-Feb-34","2.90","EUR","25-Jan-24"
"FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,939,362.25","0.01","1,939,362.25","2,144,744.00","2,144,744.00","90.41","United States","-","3.75","01-Mar-36","2.00","USD","01-Mar-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasuries","Fixed Income","1,935,139.13","0.01","1,935,139.13","435,900,000.00","435,900,000.00","0.44","Japan","-","18.05","20-Jun-54","2.20","JPY","05-Jul-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,932,356.79","0.01","1,932,356.79","2,620,000.00","2,620,000.00","72.34","United States","-","12.96","15-Nov-45","3.00","USD","16-Nov-15"
"FRSL3206","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,927,417.93","0.01","1,927,417.93","2,006,960.00","2,006,960.00","96.00","United States","-","5.74","01-Nov-55","5.00","USD","01-Nov-25"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","1,925,291.28","0.01","1,925,291.28","1,570,000.00","1,570,000.00","122.37","Switzerland","-","29.16","30-May-58","0.50","CHF","30-May-16"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,923,087.01","0.01","1,923,087.01","1,720,000.00","1,720,000.00","109.55","Netherlands","-","3.90","15-Jan-31","2.50","EUR","15-Jan-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,924,213.16","0.01","1,924,213.16","1,700,000.00","1,700,000.00","111.39","Finland","-","2.33","15-Apr-29","2.88","EUR","30-Aug-23"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,922,070.20","0.01","1,922,070.20","3,505,500,000.00","3,505,500,000.00","0.05","Korea (South)","-","11.99","10-Sep-40","1.50","KRW","25-Aug-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,922,635.22","0.01","1,922,635.22","1,656,000.00","1,656,000.00","113.38","Belgium","-","4.78","28-Mar-32","4.00","EUR","21-Mar-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasuries","Fixed Income","1,920,967.16","0.01","1,920,967.16","302,100,000.00","302,100,000.00","0.63","Japan","-","2.06","20-Dec-28","1.90","JPY","30-Jan-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","1,921,531.87","0.01","1,921,531.87","625,250,000.00","625,250,000.00","0.31","Japan","-","20.69","20-Sep-50","0.60","JPY","07-Oct-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,915,043.00","0.01","1,915,043.00","1,800,000.00","1,800,000.00","106.00","Austria","-","2.25","20-Feb-29","0.50","EUR","05-Feb-19"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,910,623.92","0.01","1,910,623.92","2,700,000.00","2,700,000.00","70.41","Canada","-","7.47","15-Sep-35","3.60","CAD","22-May-25"
"TCV","TREASURY CORP OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1,910,995.96","0.01","1,910,995.96","2,850,000.00","2,850,000.00","65.94","Australia","-","5.22","20-Dec-32","4.25","AUD","04-Jun-13"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,909,744.83","0.01","1,909,744.83","6,840,000.00","6,840,000.00","27.71","Israel","-","5.18","30-Apr-32","1.30","ILS","05-Oct-21"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,908,322.01","0.01","1,908,322.01","2,000,000.00","2,000,000.00","93.36","United States","-","9.71","15-May-40","4.38","USD","17-May-10"
"FNCC2344","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,905,591.80","0.01","1,905,591.80","1,927,944.00","1,927,944.00","98.79","United States","-","5.08","01-Apr-56","5.50","USD","01-Mar-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,904,649.14","0.01","1,904,649.14","1,750,000.00","1,750,000.00","106.98","Germany","-","5.72","15-Feb-33","2.30","EUR","03-May-23"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,900,869.42","0.01","1,900,869.42","1,900,000.00","1,900,000.00","99.99","Canada","-","2.32","30-Apr-29","4.63","USD","30-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasuries","Fixed Income","1,899,147.92","0.01","1,899,147.92","534,200,000.00","534,200,000.00","0.35","Japan","-","20.40","20-Mar-55","1.40","JPY","27-Apr-15"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,897,124.31","0.01","1,897,124.31","35,000,000,000.00","35,000,000,000.00","0.01","Indonesia","-","8.26","15-Apr-40","7.50","IDR","07-Nov-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,896,573.49","0.01","1,896,573.49","54,950,000.00","54,950,000.00","3.41","Thailand","-","21.17","17-Jun-72","4.00","THB","29-Apr-22"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,896,474.85","0.01","1,896,474.85","1,700,000.00","1,700,000.00","109.63","Germany","-","4.92","31-Mar-32","2.88","EUR","08-May-24"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,894,463.11","0.01","1,894,463.11","2,467,900,000.00","2,467,900,000.00","0.08","Korea (South)","-","6.01","10-Dec-33","4.13","KRW","17-Oct-23"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,890,882.85","0.01","1,890,882.85","8,480,000.00","8,480,000.00","21.49","Romania","-","3.73","28-Apr-31","7.35","RON","13-Feb-23"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1,890,140.57","0.01","1,890,140.57","12,000,000.00","12,000,000.00","15.33","China","-","1.15","08-Jan-28","3.40","CNY","08-Jan-21"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,888,758.24","0.01","1,888,758.24","658,680,000.00","658,680,000.00","0.28","Hungary","-","2.42","23-May-29","2.00","HUF","24-Jun-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasuries","Fixed Income","1,884,524.29","0.01","1,884,524.29","607,700,000.00","607,700,000.00","0.31","Japan","-","20.74","20-Jun-51","0.70","JPY","07-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasuries","Fixed Income","1,879,340.05","0.01","1,879,340.05","614,350,000.00","614,350,000.00","0.31","Japan","-","20.96","20-Sep-51","0.70","JPY","13-Oct-21"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,873,613.11","0.01","1,873,613.11","5,110,000.00","5,110,000.00","35.34","Israel","-","10.27","31-Jan-42","5.50","ILS","10-Jan-12"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,874,019.48","0.01","1,874,019.48","2,706,990,000.00","2,706,990,000.00","0.07","Korea (South)","-","16.46","10-Sep-53","3.63","KRW","01-Aug-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasuries","Fixed Income","1,874,241.63","0.01","1,874,241.63","312,650,000.00","312,650,000.00","0.60","Japan","-","6.01","20-Mar-33","1.50","JPY","22-Apr-13"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,871,019.81","0.01","1,871,019.81","2,650,000.00","2,650,000.00","69.92","Canada","-","2.45","01-Jun-29","2.25","CAD","27-Jul-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasuries","Fixed Income","1,861,351.03","0.01","1,861,351.03","541,650,000.00","541,650,000.00","0.34","Japan","-","20.09","20-Jun-53","1.20","JPY","07-Jul-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,858,671.01","0.01","1,858,671.01","1,690,000.00","1,690,000.00","108.16","Portugal","-","13.41","15-Jun-46","3.88","EUR","04-Jun-26"
"FRSD8402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,855,994.89","0.01","1,855,994.89","1,839,461.00","1,839,461.00","100.85","United States","-","3.60","01-Feb-54","6.00","USD","01-Jan-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,853,604.74","0.01","1,853,604.74","3,729,000.00","3,729,000.00","48.83","France","-","21.31","25-May-66","1.75","EUR","19-Apr-16"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","1,851,772.70","0.01","1,851,772.70","736,730,000.00","736,730,000.00","0.25","Hungary","-","6.77","22-Jun-34","2.25","HUF","20-Jan-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,848,866.94","0.01","1,848,866.94","2,160,000.00","2,160,000.00","85.60","Germany","-","8.39","15-May-35","0.00","EUR","13-May-20"
"FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,846,821.80","0.01","1,846,821.80","1,830,790.00","1,830,790.00","100.83","United States","-","3.93","01-Aug-53","6.00","USD","01-Jul-23"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,845,012.46","0.01","1,845,012.46","8,720,000.00","8,720,000.00","20.92","Poland","-","5.04","25-Apr-32","1.75","PLN","15-Jun-21"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,843,381.79","0.01","1,843,381.79","1,850,000.00","1,850,000.00","97.94","Supranational","-","4.19","11-Aug-31","4.25","USD","10-Jun-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,843,650.92","0.01","1,843,650.92","1,700,000.00","1,700,000.00","108.15","France","-","2.77","24-Sep-29","2.40","EUR","23-Feb-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,840,765.58","0.01","1,840,765.58","31,910,000,000.00","31,910,000,000.00","0.01","Indonesia","-","5.39","15-Mar-34","8.38","IDR","01-Aug-13"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,839,042.68","0.01","1,839,042.68","1,825,000.00","1,825,000.00","100.12","United States","-","7.22","24-Sep-37","5.83","USD","24-Sep-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,839,089.91","0.01","1,839,089.91","1,700,000.00","1,700,000.00","108.08","Belgium","-","3.75","22-Oct-30","2.60","EUR","21-May-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,836,023.96","0.01","1,836,023.96","1,650,000.00","1,650,000.00","110.82","Italy","-","1.28","28-Feb-28","2.20","EUR","29-Jan-26"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,836,455.91","0.01","1,836,455.91","2,650,000.00","2,650,000.00","67.95","Canada","-","15.63","02-Dec-56","4.45","CAD","29-May-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,833,211.13","0.01","1,833,211.13","1,970,000.00","1,970,000.00","91.21","Finland","-","17.71","15-Apr-55","2.95","EUR","24-Jan-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,823,442.38","0.01","1,823,442.38","1,680,000.00","1,680,000.00","108.08","Finland","-","6.96","15-Sep-34","3.00","EUR","30-Apr-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1,822,429.90","0.01","1,822,429.90","12,000,000.00","12,000,000.00","15.07","China","-","3.41","13-May-30","1.59","CNY","12-May-25"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,821,615.73","0.01","1,821,615.73","2,550,000.00","2,550,000.00","70.63","Canada","-","2.92","15-Dec-29","2.90","CAD","26-Sep-24"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,817,963.66","0.01","1,817,963.66","2,684,900,000.00","2,684,900,000.00","0.07","Korea (South)","-","11.97","10-Sep-42","3.25","KRW","24-Aug-22"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,816,202.77","0.01","1,816,202.77","2,550,000.00","2,550,000.00","70.77","Canada","-","5.96","01-Sep-33","3.60","CAD","27-Mar-23"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","1,816,735.95","0.01","1,816,735.95","1,700,000.00","1,700,000.00","105.52","Belgium","-","5.88","22-Jun-33","3.25","EUR","16-Feb-23"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,817,368.82","0.01","1,817,368.82","2,550,000.00","2,550,000.00","70.29","Canada","-","6.89","15-Dec-34","3.50","CAD","22-Aug-24"
"FNBW5089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,815,841.72","0.01","1,815,841.72","1,877,481.00","1,877,481.00","96.68","United States","-","5.24","01-Jan-53","5.00","USD","01-Jan-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,812,236.67","0.01","1,812,236.67","3,980,000.00","3,980,000.00","45.53","Netherlands","-","24.76","15-Jan-52","0.00","EUR","24-Sep-20"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1,808,237.49","0.01","1,808,237.49","1,500,000.00","1,500,000.00","120.55","Switzerland","-","2.25","05-Feb-29","0.00","CHF","17-Feb-21"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government Guarantee","Fixed Income","1,802,587.30","0.01","1,802,587.30","17,680,000.00","17,680,000.00","10.08","Sweden","-","4.27","18-Jun-31","3.00","SEK","20-Jun-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,799,150.71","0.01","1,799,150.71","1,788,000.00","1,788,000.00","99.58","United States","-","7.96","15-Feb-37","4.75","USD","15-Feb-07"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,794,793.97","0.01","1,794,793.97","1,720,000.00","1,720,000.00","104.26","Netherlands","-","2.65","15-Jul-29","0.25","EUR","14-Feb-19"
"FRSD1683","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,793,721.31","0.01","1,793,721.31","1,911,416.00","1,911,416.00","93.81","United States","-","5.72","01-Oct-52","4.50","USD","01-Sep-22"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,791,075.28","0.01","1,791,075.28","2,110,000.00","2,110,000.00","84.42","Singapore","-","6.08","01-Sep-33","3.38","SGD","02-Sep-13"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,788,783.27","0.01","1,788,783.27","7,200,000.00","7,200,000.00","24.77","Malaysia","-","4.45","08-Oct-31","3.80","MYR","08-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasuries","Fixed Income","1,789,115.14","0.01","1,789,115.14","734,850,000.00","734,850,000.00","0.24","Japan","-","25.46","20-Mar-56","0.40","JPY","30-May-16"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,789,156.17","0.01","1,789,156.17","33,969,000,000.00","33,969,000,000.00","0.01","Indonesia","-","5.53","15-Feb-34","6.63","IDR","24-Aug-23"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,789,190.86","0.01","1,789,190.86","3,543,000.00","3,543,000.00","50.10","New Zealand","-","4.26","15-May-31","1.50","NZD","25-Sep-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasuries","Fixed Income","1,789,252.25","0.01","1,789,252.25","296,050,000.00","296,050,000.00","0.60","Japan","-","9.04","20-Mar-37","2.40","JPY","20-Apr-07"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasuries","Fixed Income","1,786,935.52","0.01","1,786,935.52","367,350,000.00","367,350,000.00","0.48","Japan","-","14.03","20-Dec-43","1.70","JPY","20-Dec-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasuries","Fixed Income","1,787,860.10","0.01","1,787,860.10","282,600,000.00","282,600,000.00","0.63","Japan","-","4.14","20-Mar-31","2.20","JPY","22-Mar-11"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1,788,231.10","0.01","1,788,231.10","2,950,000.00","2,950,000.00","60.31","United Kingdom","-","16.11","31-Jan-46","0.88","GBP","20-Jan-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,782,140.73","0.01","1,782,140.73","1,650,000.00","1,650,000.00","106.02","Supranational","-","6.54","15-Mar-34","2.63","EUR","03-Mar-26"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,781,027.17","0.01","1,781,027.17","1,850,000.00","1,850,000.00","95.28","United States","-","9.40","15-Aug-39","4.50","USD","17-Aug-09"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1,782,299.33","0.01","1,782,299.33","2,550,000.00","2,550,000.00","69.55","Canada","-","7.85","15-Mar-36","3.50","CAD","26-Nov-25"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,778,396.55","0.01","1,778,396.55","1,750,000.00","1,750,000.00","100.99","Germany","-","5.29","07-Jun-32","1.38","EUR","05-May-22"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,778,396.78","0.01","1,778,396.78","2,500,000.00","2,500,000.00","69.74","Canada","-","15.30","02-Dec-55","4.60","CAD","25-Apr-24"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,777,111.35","0.01","1,777,111.35","1,950,000.00","1,950,000.00","90.53","Singapore","-","25.70","01-Aug-72","3.00","SGD","15-Aug-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,774,462.00","0.01","1,774,462.00","1,610,000.00","1,610,000.00","107.96","Netherlands","-","5.61","15-Jan-33","2.50","EUR","09-Mar-12"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","1,774,097.81","0.01","1,774,097.81","11,100,000.00","11,100,000.00","15.74","China","-","3.27","17-Apr-30","2.92","CNY","14-Apr-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,772,320.11","0.01","1,772,320.11","2,500,000.00","2,500,000.00","69.30","Australia","-","8.45","21-May-38","5.00","AUD","25-Aug-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,772,869.37","0.01","1,772,869.37","58,800,000.00","58,800,000.00","3.01","Thailand","-","1.43","17-Apr-28","2.05","THB","17-Jan-25"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,773,416.87","0.01","1,773,416.87","5,700,000.00","5,700,000.00","31.04","Israel","-","1.85","28-Sep-28","2.25","ILS","03-Jul-18"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,770,697.80","0.01","1,770,697.80","6,590,000.00","6,590,000.00","26.38","Malaysia","-","8.72","08-Jun-38","4.89","MYR","08-Jun-18"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,767,602.31","0.01","1,767,602.31","1,600,000.00","1,600,000.00","108.47","Supranational","-","3.98","17-Feb-31","2.50","EUR","23-Sep-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,766,048.25","0.01","1,766,048.25","2,920,000.00","2,920,000.00","59.59","Belgium","-","20.84","22-Jun-66","2.15","EUR","06-May-16"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","1,764,929.79","0.01","1,764,929.79","2,375,000.00","2,375,000.00","74.27","United States","-","7.49","12-Nov-26","1.50","USD","01-Nov-26"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1,763,569.68","0.01","1,763,569.68","1,650,000.00","1,650,000.00","106.88","Supranational","-","1.55","02-Jun-28","0.00","EUR","02-Feb-21"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1,762,171.02","0.01","1,762,171.02","2,700,000.00","2,700,000.00","65.20","Australia","-","2.80","22-Oct-29","2.50","AUD","27-Mar-19"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasuries","Fixed Income","1,759,578.65","0.01","1,759,578.65","287,350,000.00","287,350,000.00","0.61","Japan","-","2.10","20-Dec-28","0.30","JPY","28-Feb-24"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","1,758,435.69","0.01","1,758,435.69","1,739,082.00","1,739,082.00","101.06","United States","-","3.82","20-Sep-53","6.00","USD","01-Sep-23"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1,758,867.18","0.01","1,758,867.18","1,700,000.00","1,700,000.00","103.46","Switzerland","-","14.50","20-May-41","0.00","CHF","27-Jan-21"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1,757,365.74","0.01","1,757,365.74","1,750,000.00","1,750,000.00","99.22","Malaysia","-","4.74","30-Apr-32","4.61","USD","30-Jul-26"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,757,153.81","0.01","1,757,153.81","2,170,000.00","2,170,000.00","80.21","Singapore","-","2.53","01-Jul-29","2.88","SGD","01-Jul-14"
"FNCB5535","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,754,163.30","0.01","1,754,163.30","1,813,957.00","1,813,957.00","96.66","United States","-","4.94","01-Jan-53","5.00","USD","01-Dec-22"
"HIS","HAWAII ST","Local Government","Fixed Income","1,752,442.09","0.01","1,752,442.09","1,800,000.00","1,800,000.00","96.97","United States","-","3.89","01-Apr-31","4.21","USD","30-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasuries","Fixed Income","1,750,561.82","0.01","1,750,561.82","351,950,000.00","351,950,000.00","0.49","Japan","-","14.10","20-Jun-44","1.90","JPY","12-Jul-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,748,898.73","0.01","1,748,898.73","1,870,000.00","1,870,000.00","93.52","Belgium","-","4.89","22-Oct-31","0.00","EUR","19-Jan-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,747,409.65","0.01","1,747,409.65","50,000,000.00","50,000,000.00","3.44","Thailand","-","7.53","12-Dec-37","4.26","THB","12-Dec-12"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,748,095.67","0.01","1,748,095.67","1,500,000.00","1,500,000.00","113.33","Greece","-","1.19","30-Jan-28","3.75","EUR","05-Dec-17"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,746,130.31","0.01","1,746,130.31","3,070,450,000.00","3,070,450,000.00","0.06","Korea (South)","-","12.37","10-Sep-41","1.88","KRW","25-Aug-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasuries","Fixed Income","1,745,614.51","0.01","1,745,614.51","480,000,000.00","480,000,000.00","0.36","Japan","-","19.51","20-Mar-53","1.40","JPY","07-Apr-23"
"G2MA5265","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","1,739,819.99","0.01","1,739,819.99","1,831,335.00","1,831,335.00","94.97","United States","-","6.24","20-Jun-48","4.50","USD","01-Jun-18"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,739,210.54","0.01","1,739,210.54","1,824,000.00","1,824,000.00","93.69","Belgium","-","10.14","22-Apr-39","2.75","EUR","21-Sep-22"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1,739,264.10","0.01","1,739,264.10","5,360,245.00","5,360,245.00","32.42","United Kingdom","-","26.82","22-Oct-61","0.50","GBP","20-May-20"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,735,637.26","0.01","1,735,637.26","1,790,000.00","1,790,000.00","96.00","United States","-","8.65","15-Feb-38","4.38","USD","15-Feb-08"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","1,734,866.29","0.01","1,734,866.29","1,800,000.00","1,800,000.00","95.96","Netherlands","-","3.97","24-Mar-31","3.75","USD","24-Mar-26"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,734,501.80","0.01","1,734,501.80","2,238,000.00","2,238,000.00","77.07","Singapore","-","4.43","01-Jul-31","1.63","SGD","01-Jul-21"
"FRSD5566","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,734,921.54","0.01","1,734,921.54","1,675,260.00","1,675,260.00","103.51","United States","-","3.40","01-Mar-54","6.50","USD","01-May-24"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,725,427.50","0.01","1,725,427.50","1,500,000.00","1,500,000.00","112.08","Supranational","-","1.04","06-Dec-27","2.88","EUR","30-Apr-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,724,919.71","0.01","1,724,919.71","33,087,000,000.00","33,087,000,000.00","0.01","Indonesia","-","3.72","15-Mar-31","5.88","IDR","14-Aug-25"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1,720,741.46","0.01","1,720,741.46","23,970,000.00","23,970,000.00","7.14","Denmark","-","24.19","15-Nov-52","0.25","DKK","03-Apr-20"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,715,742.40","0.01","1,715,742.40","3,350,000.00","3,350,000.00","50.96","Supranational","-","20.91","06-Jul-51","0.70","EUR","06-Jul-21"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,715,014.44","0.01","1,715,014.44","1,550,000.00","1,550,000.00","108.05","Poland","-","3.86","15-Jan-31","2.88","EUR","15-Jan-26"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,710,177.34","0.01","1,710,177.34","7,290,000.00","7,290,000.00","23.06","Malaysia","-","12.72","31-May-45","3.77","MYR","30-May-25"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","1,709,288.56","0.01","1,709,288.56","10,400,000.00","10,400,000.00","16.28","China","-","4.37","16-Jul-31","3.38","CNY","15-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasuries","Fixed Income","1,708,706.65","0.01","1,708,706.65","277,850,000.00","277,850,000.00","0.61","Japan","-","3.74","20-Sep-30","1.40","JPY","10-Dec-25"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,706,453.91","0.01","1,706,453.91","2,300,000.00","2,300,000.00","72.93","Canada","-","6.36","02-Jun-34","4.15","CAD","19-Jan-24"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,707,213.60","0.01","1,707,213.60","1,500,000.00","1,500,000.00","111.83","Germany","-","1.31","15-Mar-28","2.75","EUR","11-Jan-23"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,703,280.83","0.01","1,703,280.83","1,550,000.00","1,550,000.00","108.05","Germany","-","5.76","01-Apr-33","2.75","EUR","11-Feb-26"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1,701,469.70","0.01","1,701,469.70","1,982,000.00","1,982,000.00","85.70","United States","-","6.78","19-Nov-26","3.00","USD","01-Nov-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,699,107.82","0.01","1,699,107.82","1,585,000.00","1,585,000.00","107.07","Portugal","-","7.08","20-Oct-34","2.88","EUR","11-Jan-24"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,699,506.02","0.01","1,699,506.02","2,350,000.00","2,350,000.00","71.21","Canada","-","5.71","02-Jun-33","3.65","CAD","06-Apr-23"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,697,468.82","0.01","1,697,468.82","1,550,000.00","1,550,000.00","107.04","Supranational","-","6.36","16-Jan-34","2.75","EUR","16-Jan-24"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,695,665.49","0.01","1,695,665.49","1,600,000.00","1,600,000.00","105.98","Germany","-","1.84","15-Sep-28","0.00","EUR","28-Jul-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,690,594.98","0.01","1,690,594.98","1,590,000.00","1,590,000.00","105.46","Netherlands","-","7.70","15-Jul-35","2.50","EUR","06-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasuries","Fixed Income","1,689,963.29","0.01","1,689,963.29","278,150,000.00","278,150,000.00","0.60","Japan","-","5.32","20-Jun-32","1.50","JPY","30-Jul-12"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1,687,787.62","0.01","1,687,787.62","12,980,000.00","12,980,000.00","13.00","Denmark","-","4.96","15-Nov-31","0.00","DKK","22-Jan-21"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,685,257.13","0.01","1,685,257.13","2,100,000.00","2,100,000.00","78.78","United States","-","11.10","15-Nov-41","3.13","USD","15-Nov-11"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,683,143.08","0.01","1,683,143.08","1,910,000.00","1,910,000.00","87.91","Ireland","-","8.23","15-May-35","0.40","EUR","15-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasuries","Fixed Income","1,683,433.15","0.01","1,683,433.15","269,550,000.00","269,550,000.00","0.62","Japan","-","3.71","20-Sep-30","1.80","JPY","26-Oct-10"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1,670,825.51","0.01","1,670,825.51","2,500,000.00","2,500,000.00","66.11","Australia","-","8.25","24-Feb-38","5.25","AUD","12-Mar-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,668,658.49","0.01","1,668,658.49","50,100,000.00","50,100,000.00","3.29","Thailand","-","5.05","25-Jun-32","3.77","THB","27-Jan-12"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,666,573.24","0.01","1,666,573.24","32,762,000,000.00","32,762,000,000.00","0.01","Indonesia","-","6.79","15-Apr-36","6.50","IDR","31-Jul-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,663,997.82","0.01","1,663,997.82","1,500,000.00","1,500,000.00","108.18","Supranational","-","3.72","11-Nov-30","2.50","EUR","11-Nov-25"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1,664,208.86","0.01","1,664,208.86","2,490,000.00","2,490,000.00","66.15","Australia","-","6.66","20-Feb-35","4.75","AUD","22-Nov-22"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1,663,476.91","0.01","1,663,476.91","2,300,000.00","2,300,000.00","72.03","Canada","-","4.61","15-Dec-31","3.65","CAD","24-Sep-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,662,052.62","0.01","1,662,052.62","1,500,000.00","1,500,000.00","109.34","Supranational","-","3.30","07-May-30","2.63","EUR","07-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasuries","Fixed Income","1,658,299.79","0.01","1,658,299.79","276,500,000.00","276,500,000.00","0.60","Japan","-","5.78","20-Dec-32","1.40","JPY","30-Jan-03"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasuries","Fixed Income","1,655,511.99","0.01","1,655,511.99","456,400,000.00","456,400,000.00","0.36","Japan","-","18.05","20-Sep-47","0.80","JPY","20-Sep-17"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","1,654,306.20","0.01","1,654,306.20","1,500,000.00","1,500,000.00","107.59","Germany","-","7.79","10-Jan-36","3.05","EUR","21-Jan-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,646,493.88","0.01","1,646,493.88","1,460,000.00","1,460,000.00","109.84","Slovak Republic","-","6.97","23-Feb-35","3.75","EUR","23-Feb-23"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,644,103.06","0.01","1,644,103.06","2,200,900,000.00","2,200,900,000.00","0.07","Korea (South)","-","1.76","10-Sep-28","3.50","KRW","18-Jul-23"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,643,780.73","0.01","1,643,780.73","2,900,000.00","2,900,000.00","56.40","Australia","-","6.15","22-Aug-33","2.00","AUD","28-Oct-21"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,642,693.63","0.01","1,642,693.63","2,200,000.00","2,200,000.00","74.11","Canada","-","6.54","01-Sep-34","4.45","CAD","15-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasuries","Fixed Income","1,640,508.95","0.01","1,640,508.95","593,950,000.00","593,950,000.00","0.28","Japan","-","24.23","20-Mar-58","0.80","JPY","30-May-18"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,641,110.86","0.01","1,641,110.86","1,900,000.00","1,900,000.00","85.00","Belgium","-","16.32","22-Jun-54","3.30","EUR","22-Feb-23"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,641,199.15","0.01","1,641,199.15","7,220,000.00","7,220,000.00","21.86","Romania","-","2.98","29-Apr-30","8.00","RON","16-Jan-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,641,578.43","0.01","1,641,578.43","2,020,000.00","2,020,000.00","81.25","Austria","-","9.66","20-Oct-36","0.25","EUR","23-Sep-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,637,226.31","0.01","1,637,226.31","6,590,000.00","6,590,000.00","24.36","Malaysia","-","11.98","16-May-44","4.18","MYR","15-May-24"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,637,288.76","0.01","1,637,288.76","2,750,000.00","2,750,000.00","58.70","Canada","-","15.38","01-Dec-48","2.75","CAD","02-Jun-14"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,634,862.13","0.01","1,634,862.13","1,490,000.00","1,490,000.00","108.08","Finland","-","4.99","15-Apr-32","2.63","EUR","28-Aug-25"
"FRRA5436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,634,689.68","0.01","1,634,689.68","2,097,940.00","2,097,940.00","77.90","United States","-","7.28","01-Jun-51","2.00","USD","01-Jun-21"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,634,260.48","0.01","1,634,260.48","1,550,000.00","1,550,000.00","105.44","Germany","-","1.98","09-Nov-28","0.00","EUR","25-Aug-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasuries","Fixed Income","1,631,532.68","0.01","1,631,532.68","326,200,000.00","326,200,000.00","0.50","Japan","-","13.53","20-Mar-43","1.80","JPY","21-Mar-13"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,632,392.29","0.01","1,632,392.29","1,550,000.00","1,550,000.00","105.20","Italy","-","2.24","15-Feb-29","0.45","EUR","15-Nov-21"
"ONT","ONTARIO PROVINCE OF","Local Government","Fixed Income","1,632,427.17","0.01","1,632,427.17","2,950,000.00","2,950,000.00","54.45","Canada","-","13.92","02-Dec-46","2.90","CAD","02-Feb-15"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","1,630,753.17","0.01","1,630,753.17","526,306,015.00","526,306,015.00","0.31","Hungary","-","0.00","-","0.00","HUF","01-Jan-90"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,629,505.75","0.01","1,629,505.75","3,230,000.00","3,230,000.00","49.92","New Zealand","-","5.08","15-May-32","2.00","NZD","16-Jun-21"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1,629,299.36","0.01","1,629,299.36","16,000,000.00","16,000,000.00","10.06","Sweden","-","3.34","23-May-30","2.79","SEK","23-May-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasuries","Fixed Income","1,626,357.08","0.01","1,626,357.08","374,750,000.00","374,750,000.00","0.43","Japan","-","17.78","20-Mar-52","2.00","JPY","17-May-12"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1,627,026.76","0.01","1,627,026.76","1,550,000.00","1,550,000.00","103.17","Greece","-","15.77","15-Jun-54","4.13","EUR","02-May-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,624,288.72","0.01","1,624,288.72","6,250,000.00","6,250,000.00","25.93","Malaysia","-","11.19","15-Oct-42","4.70","MYR","14-Apr-22"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,623,393.54","0.01","1,623,393.54","2,186,000,000.00","2,186,000,000.00","0.07","Korea (South)","-","1.30","10-Mar-28","3.00","KRW","03-Feb-26"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,621,623.03","0.01","1,621,623.03","6,750,000.00","6,750,000.00","23.99","Poland","-","6.49","25-Oct-34","5.00","PLN","12-Apr-24"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,616,601.75","0.01","1,616,601.75","2,550,000.00","2,550,000.00","62.33","Canada","-","11.88","02-Jun-43","3.50","CAD","31-Jan-12"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","1,616,488.21","0.01","1,616,488.21","1,742,500.00","1,742,500.00","92.64","United States","-","3.81","17-Nov-26","3.00","USD","01-Nov-26"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,615,216.83","0.01","1,615,216.83","12,420,000.00","12,420,000.00","13.00","Denmark","-","4.96","15-Nov-31","0.00","DKK","21-Jan-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,612,912.61","0.01","1,612,912.61","1,500,000.00","1,500,000.00","107.21","Supranational","-","5.41","27-Sep-32","2.75","EUR","26-May-25"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,613,077.08","0.01","1,613,077.08","35,790,000.00","35,790,000.00","4.48","Czech Republic","-","1.75","25-Aug-28","2.50","CZK","25-Feb-13"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,608,211.96","0.01","1,608,211.96","1,650,000.00","1,650,000.00","96.42","United States","-","10.03","15-Feb-41","4.75","USD","15-Feb-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasuries","Fixed Income","1,607,139.20","0.01","1,607,139.20","536,000,000.00","536,000,000.00","0.30","Japan","-","20.71","20-Sep-49","0.40","JPY","11-Oct-19"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,607,690.71","0.01","1,607,690.71","2,205,500,000.00","2,205,500,000.00","0.07","Korea (South)","-","12.11","10-Sep-43","3.88","KRW","23-Aug-23"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,602,787.13","0.01","1,602,787.13","2,950,000.00","2,950,000.00","53.38","Canada","-","15.50","01-Dec-51","3.10","CAD","25-Jan-19"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,601,501.09","0.01","1,601,501.09","2,129,860,000.00","2,129,860,000.00","0.07","Korea (South)","-","2.42","10-Jun-29","3.50","KRW","12-May-26"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,602,067.64","0.01","1,602,067.64","2,750,000.00","2,750,000.00","58.04","Australia","-","4.95","20-Feb-32","1.50","AUD","14-Dec-20"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","1,594,923.69","0.01","1,594,923.69","2,600,000.00","2,600,000.00","60.86","Australia","-","3.81","20-Nov-30","1.50","AUD","25-Feb-20"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,594,039.43","0.01","1,594,039.43","1,450,000.00","1,450,000.00","108.79","Supranational","-","4.29","16-Jun-31","2.63","EUR","03-Feb-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,592,057.28","0.01","1,592,057.28","1,480,000.00","1,480,000.00","106.62","Netherlands","-","8.39","15-Jul-36","2.75","EUR","05-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasuries","Fixed Income","1,592,080.25","0.01","1,592,080.25","257,650,000.00","257,650,000.00","0.61","Japan","-","4.84","20-Dec-31","1.70","JPY","20-Dec-11"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,592,996.17","0.01","1,592,996.17","2,150,000.00","2,150,000.00","73.29","Ireland","-","18.32","15-May-50","1.50","EUR","16-May-19"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,590,913.57","0.01","1,590,913.57","2,220,000.00","2,220,000.00","71.15","Canada","-","1.67","01-Aug-28","2.75","CAD","07-May-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,589,797.11","0.01","1,589,797.11","1,450,000.00","1,450,000.00","107.05","Supranational","-","7.11","15-Jan-35","2.88","EUR","15-Jan-25"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1,589,951.26","0.01","1,589,951.26","1,600,000.00","1,600,000.00","97.68","Germany","-","4.11","11-Jun-31","4.25","USD","11-Jun-26"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,590,172.99","0.01","1,590,172.99","2,450,000.00","2,450,000.00","64.22","Australia","-","7.85","20-Feb-37","4.75","AUD","14-Mar-24"
"FRRJ2213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,586,279.95","0.01","1,586,279.95","1,575,496.00","1,575,496.00","100.63","United States","-","4.04","01-Aug-54","6.00","USD","01-Aug-24"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","1,577,788.85","0.01","1,577,788.85","1,580,000.00","1,580,000.00","98.03","Supranational","-","4.02","29-May-31","4.25","USD","29-May-26"
"RON","RON CASH","Cash and/or Derivatives","Cash","1,573,410.93","0.01","1,573,410.93","7,482,277.00","7,482,277.00","21.03","Romania","-","0.00","-","0.00","RON","01-Jan-90"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,574,141.33","0.01","1,574,141.33","1,520,000.00","1,520,000.00","101.75","Belgium","-","15.81","22-Jun-56","4.35","EUR","11-Feb-26"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Guaranteed","Fixed Income","1,571,621.52","0.01","1,571,621.52","1,400,000.00","1,400,000.00","111.01","France","-","1.56","16-Jun-28","2.88","EUR","16-Jun-26"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","1,570,061.39","0.01","1,570,061.39","1,600,000.00","1,600,000.00","96.08","Qatar","-","6.13","29-May-34","4.75","USD","29-May-24"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,570,997.53","0.01","1,570,997.53","2,760,000.00","2,760,000.00","55.66","New Zealand","-","8.54","15-May-38","4.75","NZD","21-Jul-26"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,569,346.17","0.01","1,569,346.17","2,350,000.00","2,350,000.00","66.28","Australia","-","3.47","21-Aug-30","3.50","AUD","18-Oct-17"
"FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,565,317.48","0.01","1,565,317.48","1,647,871.00","1,647,871.00","94.95","United States","-","5.56","01-Dec-48","4.50","USD","01-Dec-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasuries","Fixed Income","1,563,033.67","0.01","1,563,033.67","247,150,000.00","247,150,000.00","0.63","Japan","-","2.31","20-Mar-29","1.90","JPY","23-Mar-09"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,557,402.59","0.01","1,557,402.59","1,620,000.00","1,620,000.00","95.14","Finland","-","12.37","04-Jul-42","2.63","EUR","03-Jul-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasuries","Fixed Income","1,555,467.36","0.01","1,555,467.36","431,250,000.00","431,250,000.00","0.36","Japan","-","18.16","20-Dec-47","0.80","JPY","20-Dec-17"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasuries","Fixed Income","1,554,629.93","0.01","1,554,629.93","656,700,000.00","656,700,000.00","0.24","Japan","-","26.71","20-Mar-59","0.50","JPY","29-May-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,552,393.79","0.01","1,552,393.79","1,365,000.00","1,365,000.00","110.43","Austria","-","18.72","26-Jan-62","3.80","EUR","26-Jan-12"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","1,551,188.66","0.01","1,551,188.66","1,400,000.00","1,400,000.00","109.05","Germany","-","8.06","13-May-36","3.25","EUR","13-May-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasuries","Fixed Income","1,548,973.27","0.01","1,548,973.27","431,200,000.00","431,200,000.00","0.36","Japan","-","18.47","20-Sep-48","0.90","JPY","12-Oct-18"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasuries","Fixed Income","1,547,282.68","0.01","1,547,282.68","252,950,000.00","252,950,000.00","0.61","Japan","-","3.51","20-Jun-30","1.10","JPY","11-Sep-25"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1,545,460.48","0.01","1,545,460.48","1,410,000.00","1,410,000.00","109.41","Supranational","-","4.59","13-Oct-31","2.88","EUR","14-Jul-26"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,544,240.76","0.01","1,544,240.76","490,820,000.00","490,820,000.00","0.31","Hungary","-","1.31","23-Mar-28","4.50","HUF","19-Jan-22"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","1,544,360.44","0.01","1,544,360.44","12,200,000.00","12,200,000.00","12.60","Hong Kong","-","0.64","29-Jun-27","1.25","HKD","29-Jun-17"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","1,544,519.52","0.01","1,544,519.52","1,400,000.00","1,400,000.00","108.90","Netherlands","-","5.89","03-Jun-33","3.00","EUR","03-Jun-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,541,181.57","0.01","1,541,181.57","28,281,000,000.00","28,281,000,000.00","0.01","Indonesia","-","3.29","15-Sep-30","7.00","IDR","01-Aug-19"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasuries","Fixed Income","1,540,430.53","0.01","1,540,430.53","263,150,000.00","263,150,000.00","0.58","Japan","-","8.15","20-Sep-35","1.60","JPY","22-Oct-25"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,539,841.00","0.01","1,539,841.00","2,500,000.00","2,500,000.00","60.45","Canada","-","15.48","02-Dec-53","3.75","CAD","30-May-22"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,540,194.32","0.01","1,540,194.32","2,350,000.00","2,350,000.00","64.25","Canada","-","15.96","01-Dec-57","4.20","CAD","03-Sep-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,536,993.87","0.01","1,536,993.87","50,400,000.00","50,400,000.00","3.01","Thailand","-","13.90","17-Jun-47","3.14","THB","16-Mar-22"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,531,904.96","0.01","1,531,904.96","2,181,110,000.00","2,181,110,000.00","0.07","Korea (South)","-","4.68","10-Dec-31","2.38","KRW","19-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasuries","Fixed Income","1,532,645.28","0.01","1,532,645.28","246,450,000.00","246,450,000.00","0.62","Japan","-","4.17","20-Mar-31","1.80","JPY","10-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasuries","Fixed Income","1,527,977.37","0.01","1,527,977.37","437,300,000.00","437,300,000.00","0.35","Japan","-","18.06","20-Sep-46","0.50","JPY","20-Sep-16"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,524,598.30","0.01","1,524,598.30","5,920,000.00","5,920,000.00","25.41","Poland","-","2.52","25-Jul-29","4.75","PLN","15-Mar-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,521,433.34","0.01","1,521,433.34","1,400,000.00","1,400,000.00","107.71","Supranational","-","7.58","23-Jul-35","3.00","EUR","23-Jul-25"
"FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,520,455.15","0.01","1,520,455.15","1,619,802.00","1,619,802.00","93.83","United States","-","5.77","01-Jun-52","4.50","USD","01-May-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,515,987.21","0.01","1,515,987.21","27,808,000,000.00","27,808,000,000.00","0.01","Indonesia","-","3.15","15-Jul-30","6.50","IDR","22-Aug-24"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,516,493.72","0.01","1,516,493.72","2,211,000.00","2,211,000.00","67.52","Canada","-","13.33","01-Dec-45","3.50","CAD","13-Jun-11"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,512,278.77","0.01","1,512,278.77","2,100,000.00","2,100,000.00","71.71","Spain","-","13.94","30-Jul-42","1.00","EUR","14-Sep-21"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,511,822.46","0.01","1,511,822.46","2,450,000.00","2,450,000.00","61.53","Australia","-","4.09","20-Mar-31","2.00","AUD","30-Jul-19"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,511,135.48","0.01","1,511,135.48","1,450,000.00","1,450,000.00","101.38","Supranational","-","9.19","04-Dec-37","2.75","EUR","14-Dec-22"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1,508,959.71","0.01","1,508,959.71","2,900,000.00","2,900,000.00","51.85","Australia","-","7.79","17-Sep-35","2.00","AUD","27-Sep-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,507,899.83","0.01","1,507,899.83","1,359,000.00","1,359,000.00","110.13","Supranational","-","3.52","30-Jul-30","2.75","EUR","24-May-23"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,507,493.38","0.01","1,507,493.38","30,000,000.00","30,000,000.00","4.91","Czech Republic","-","3.99","16-Jun-31","6.20","CZK","16-Jun-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,503,802.14","0.01","1,503,802.14","1,550,000.00","1,550,000.00","96.21","Supranational","-","7.14","27-Aug-35","4.38","USD","27-Aug-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasuries","Fixed Income","1,496,004.57","0.01","1,496,004.57","508,700,000.00","508,700,000.00","0.29","Japan","-","21.09","20-Mar-50","0.40","JPY","08-Apr-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,496,155.52","0.01","1,496,155.52","1,360,000.00","1,360,000.00","109.58","Italy","-","8.08","01-Oct-36","4.00","EUR","01-Sep-26"
"FNCC2833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,496,041.73","0.01","1,496,041.73","1,559,629.00","1,559,629.00","95.88","United States","-","5.92","01-Jun-56","5.00","USD","01-May-26"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1,491,299.50","0.01","1,491,299.50","2,300,000.00","2,300,000.00","64.38","Australia","-","7.63","15-Sep-36","4.75","AUD","18-Oct-22"
"FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,490,148.45","0.01","1,490,148.45","1,798,724.00","1,798,724.00","82.82","United States","-","6.73","01-Sep-50","2.50","USD","01-Aug-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,489,173.92","0.01","1,489,173.92","48,430,000.00","48,430,000.00","3.04","Thailand","-","1.58","17-Jun-28","2.65","THB","08-Jul-22"
"FNMA4876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,488,734.72","0.01","1,488,734.72","1,473,785.00","1,473,785.00","100.96","United States","-","3.66","01-Dec-52","6.00","USD","01-Nov-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,485,234.14","0.01","1,485,234.14","1,376,000.00","1,376,000.00","105.47","Supranational","-","7.14","29-Jan-35","2.88","EUR","27-Jan-25"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1,485,473.76","0.01","1,485,473.76","2,500,000.00","2,500,000.00","58.35","Canada","-","14.08","01-Dec-48","3.50","CAD","28-Sep-15"
"FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","1,483,078.14","0.01","1,483,078.14","1,500,000.00","1,500,000.00","97.36","United States","-","1.91","16-Nov-28","3.25","USD","16-Nov-18"
"G2MA3873","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","1,481,638.34","0.01","1,481,638.34","1,691,981.00","1,691,981.00","87.54","United States","-","6.78","20-Aug-46","3.00","USD","01-Aug-16"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,481,333.99","0.01","1,481,333.99","2,250,000.00","2,250,000.00","64.57","Canada","-","15.38","02-Dec-54","4.15","CAD","24-Jul-23"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,481,889.67","0.01","1,481,889.67","2,150,000.00","2,150,000.00","68.30","Canada","-","3.38","02-Jun-30","2.05","CAD","27-Jan-20"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,479,211.25","0.01","1,479,211.25","520,000,000.00","520,000,000.00","0.28","Hungary","-","3.52","21-Aug-30","3.00","HUF","20-Feb-19"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,479,384.02","0.01","1,479,384.02","26,523,000,000.00","26,523,000,000.00","0.01","Indonesia","-","6.04","15-Jun-35","7.50","IDR","04-Jul-19"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,479,556.60","0.01","1,479,556.60","15,340,000.00","15,340,000.00","9.61","Norway","-","3.62","19-Aug-30","1.38","NOK","19-Feb-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,480,443.93","0.01","1,480,443.93","48,620,000.00","48,620,000.00","3.02","Thailand","-","4.81","17-Dec-31","2.00","THB","28-Apr-21"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1,478,286.68","0.01","1,478,286.68","4,630,000.00","4,630,000.00","31.43","Peru","-","5.26","12-Aug-33","7.30","PEN","12-Jun-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,474,895.56","0.01","1,474,895.56","1,500,000.00","1,500,000.00","96.35","Supranational","-","4.77","06-May-32","4.00","USD","06-May-25"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,476,104.84","0.01","1,476,104.84","2,657,160,000.00","2,657,160,000.00","0.06","Korea (South)","-","22.78","10-Sep-74","2.75","KRW","19-Sep-24"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,472,835.31","0.01","1,472,835.31","1,780,000.00","1,780,000.00","80.98","Canada","-","5.42","01-Jun-33","5.75","CAD","15-Oct-01"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,472,900.56","0.01","1,472,900.56","2,050,000.00","2,050,000.00","71.35","Canada","-","7.33","01-Sep-35","4.00","CAD","30-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasuries","Fixed Income","1,469,609.31","0.01","1,469,609.31","233,950,000.00","233,950,000.00","0.63","Japan","-","6.69","20-Mar-34","2.40","JPY","20-Apr-04"
"FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,468,144.32","0.01","1,468,144.32","1,480,860.00","1,480,860.00","99.10","United States","-","4.52","01-Nov-52","5.50","USD","01-Oct-22"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,466,459.03","0.01","1,466,459.03","4,490,000.00","4,490,000.00","31.85","Israel","-","2.17","28-Feb-29","3.75","ILS","18-Apr-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,466,703.80","0.01","1,466,703.80","4,180,000.00","4,180,000.00","34.63","Australia","-","16.77","21-Jun-51","1.75","AUD","05-Aug-20"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,460,887.25","0.01","1,460,887.25","1,350,000.00","1,350,000.00","108.06","Germany","-","4.63","15-Oct-31","2.50","EUR","16-Oct-24"
"FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,453,402.72","0.01","1,453,402.72","1,583,476.00","1,583,476.00","91.76","United States","-","5.07","01-Mar-46","3.50","USD","01-Oct-18"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,447,526.83","0.01","1,447,526.83","2,930,000.00","2,930,000.00","49.15","Australia","-","13.65","21-Mar-47","3.00","AUD","19-Oct-16"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,446,167.32","0.01","1,446,167.32","2,690,000.00","2,690,000.00","52.88","Canada","-","14.90","02-Jun-49","2.90","CAD","30-Nov-17"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,439,583.43","0.01","1,439,583.43","1,310,000.00","1,310,000.00","106.96","Netherlands","-","12.69","15-Jan-44","3.25","EUR","19-Oct-23"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,436,544.30","0.01","1,436,544.30","2,000,000.00","2,000,000.00","71.48","Canada","-","5.23","15-Sep-32","3.55","CAD","26-May-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasuries","Fixed Income","1,433,628.54","0.01","1,433,628.54","374,700,000.00","374,700,000.00","0.38","Japan","-","19.18","20-Dec-53","1.60","JPY","15-Jan-24"
"FNFA6046","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,430,039.28","0.01","1,430,039.28","1,541,583.00","1,541,583.00","92.73","United States","-","6.73","01-Jun-56","4.50","USD","01-Jun-26"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","1,428,008.47","0.01","1,428,008.47","1,389,849.00","1,389,849.00","102.69","United States","-","2.93","20-Jun-54","6.50","USD","01-Jun-24"
"FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,422,515.80","0.01","1,422,515.80","1,737,738.00","1,737,738.00","81.84","United States","-","7.03","01-Mar-52","2.50","USD","01-Feb-22"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,420,911.13","0.01","1,420,911.13","1,450,000.00","1,450,000.00","97.99","Germany","-","4.12","10-Jan-31","0.00","EUR","12-Jan-21"
"FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,421,803.27","0.01","1,421,803.27","1,560,565.00","1,560,565.00","91.07","United States","-","6.21","01-Apr-50","4.00","USD","01-Mar-20"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,418,740.52","0.01","1,418,740.52","2,800,000.00","2,800,000.00","49.86","Canada","-","15.78","02-Dec-50","2.65","CAD","28-May-19"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","1,414,946.36","0.01","1,414,946.36","1,412,000.00","1,412,000.00","98.74","Germany","-","2.47","29-Jun-29","4.25","USD","30-Jun-26"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,412,253.25","0.01","1,412,253.25","1,590,000.00","1,590,000.00","87.23","Ireland","-","14.45","18-Feb-45","2.00","EUR","10-Feb-15"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,412,751.83","0.01","1,412,751.83","2,040,000.00","2,040,000.00","68.83","Italy","-","17.39","01-Sep-52","2.15","EUR","12-Jan-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,413,011.12","0.01","1,413,011.12","1,429,000.00","1,429,000.00","96.77","United States","-","8.65","15-May-38","4.50","USD","15-Aug-08"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,411,422.43","0.01","1,411,422.43","1,900,000.00","1,900,000.00","73.10","Canada","-","1.98","15-Dec-28","4.25","CAD","22-Sep-23"
"FRRJ4033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,409,326.87","0.01","1,409,326.87","1,396,853.00","1,396,853.00","100.84","United States","-","4.15","01-Apr-55","6.00","USD","01-Apr-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1,408,197.90","0.01","1,408,197.90","1,280,000.00","1,280,000.00","107.71","Supranational","-","5.62","16-Feb-33","2.88","EUR","16-Jan-23"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,408,042.70","0.01","1,408,042.70","1,760,000.00","1,760,000.00","79.82","Singapore","-","3.25","01-Apr-30","2.50","SGD","01-Apr-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,404,985.62","0.01","1,404,985.62","1,250,000.00","1,250,000.00","111.56","Supranational","-","1.68","28-Jul-28","2.75","EUR","15-Feb-23"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","1,405,249.97","0.01","1,405,249.97","1,400,000.00","1,400,000.00","99.20","Mexico","-","2.13","17-Aug-30","5.50","USD","14-Aug-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasuries","Fixed Income","1,403,296.71","0.01","1,403,296.71","220,100,000.00","220,100,000.00","0.63","Japan","-","2.99","20-Dec-29","2.10","JPY","21-Dec-09"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,401,125.73","0.01","1,401,125.73","1,834,000.00","1,834,000.00","75.66","Portugal","-","13.49","11-Apr-42","1.15","EUR","19-Jan-22"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,399,093.79","0.01","1,399,093.79","1,240,000.00","1,240,000.00","111.03","Germany","-","1.32","15-Mar-28","2.10","EUR","29-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasuries","Fixed Income","1,395,763.63","0.01","1,395,763.63","556,050,000.00","556,050,000.00","0.25","Japan","-","26.42","20-Mar-61","0.70","JPY","28-May-21"
"FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,394,862.64","0.01","1,394,862.64","1,361,288.00","1,361,288.00","102.41","United States","-","2.76","01-Nov-53","6.50","USD","01-Oct-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,392,246.67","0.01","1,392,246.67","25,528,000,000.00","25,528,000,000.00","0.01","Indonesia","-","10.11","15-May-48","7.38","IDR","22-Sep-17"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,391,475.10","0.01","1,391,475.10","1,950,000.00","1,950,000.00","70.98","Canada","-","8.10","15-Sep-36","3.80","CAD","22-May-26"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1,389,327.73","0.01","1,389,327.73","2,058,000.00","2,058,000.00","67.19","Norway","-","3.53","24-Sep-30","4.00","AUD","24-Sep-25"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,389,032.53","0.01","1,389,032.53","4,840,000.00","4,840,000.00","27.99","Israel","-","13.38","31-Mar-47","3.75","ILS","07-Mar-17"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,385,851.09","0.01","1,385,851.09","1,480,000.00","1,480,000.00","91.64","United States","-","10.01","15-Nov-40","4.25","USD","15-Nov-10"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,384,349.70","0.01","1,384,349.70","2,400,000.00","2,400,000.00","57.46","Australia","-","5.77","08-Mar-33","2.00","AUD","10-Mar-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,381,491.83","0.01","1,381,491.83","1,550,000.00","1,550,000.00","87.67","Belgium","-","16.35","22-Jun-55","3.50","EUR","14-Feb-24"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1,379,911.85","0.01","1,379,911.85","2,490,000.00","2,490,000.00","54.70","Australia","-","7.02","20-Nov-34","2.25","AUD","11-Jun-19"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,377,851.43","0.01","1,377,851.43","2,168,320,000.00","2,168,320,000.00","0.06","Korea (South)","-","13.33","10-Sep-44","2.88","KRW","28-Aug-24"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1,370,347.97","0.01","1,370,347.97","1,280,000.00","1,280,000.00","105.59","Greece","-","8.08","16-Jun-36","3.38","EUR","20-Jan-26"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,369,482.33","0.01","1,369,482.33","1,800,000.00","1,800,000.00","74.65","Canada","-","8.17","02-Jun-37","4.70","CAD","22-Feb-06"
"FNCC0750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,369,359.01","0.01","1,369,359.01","1,341,439.00","1,341,439.00","102.03","United States","-","3.48","01-Jul-55","6.50","USD","01-Jun-25"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,367,565.49","0.01","1,367,565.49","46,860,000.00","46,860,000.00","2.88","Czech Republic","-","11.41","24-Apr-40","1.50","CZK","24-Apr-20"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,362,000.23","0.01","1,362,000.23","1,900,000.00","1,900,000.00","70.50","Canada","-","7.78","02-Jun-36","3.90","CAD","15-Jan-26"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,361,562.14","0.01","1,361,562.14","1,750,000.00","1,750,000.00","76.04","Canada","-","2.34","01-Jun-29","5.75","CAD","02-Feb-98"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,356,719.88","0.01","1,356,719.88","1,250,000.00","1,250,000.00","106.52","Germany","-","7.30","15-Feb-35","2.50","EUR","10-Apr-25"
"FNMA4404","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,357,147.63","0.01","1,357,147.63","1,475,192.00","1,475,192.00","91.98","United States","-","3.71","01-Aug-36","2.50","USD","01-Jul-21"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","1,353,703.03","0.01","1,353,703.03","1,200,000.00","1,200,000.00","110.89","Finland","-","2.29","03-Apr-29","2.88","EUR","01-Apr-26"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,352,183.43","0.01","1,352,183.43","1,200,000.00","1,200,000.00","111.17","Germany","-","1.39","11-Apr-28","2.38","EUR","14-Jan-25"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,353,111.46","0.01","1,353,111.46","2,250,000.00","2,250,000.00","59.89","Australia","-","4.48","21-Aug-31","1.75","AUD","17-Oct-19"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,351,347.61","0.01","1,351,347.61","1,230,000.00","1,230,000.00","108.75","Italy","-","5.10","15-Jul-32","3.25","EUR","25-Apr-25"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,347,343.65","0.01","1,347,343.65","1,200,000.00","1,200,000.00","110.73","Germany","-","2.36","26-Apr-29","2.63","EUR","04-Apr-24"
"FRRJ7942","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,348,120.57","0.01","1,348,120.57","1,334,000.00","1,334,000.00","100.88","United States","-","4.31","01-Nov-56","6.00","USD","01-Nov-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,344,587.84","0.01","1,344,587.84","1,232,000.00","1,232,000.00","106.36","Supranational","-","7.80","01-Feb-36","3.13","EUR","19-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasuries","Fixed Income","1,345,206.48","0.01","1,345,206.48","217,700,000.00","217,700,000.00","0.61","Japan","-","7.68","20-Jun-35","2.30","JPY","20-Jul-05"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,340,875.16","0.01","1,340,875.16","28,610,000.00","28,610,000.00","4.56","Czech Republic","-","6.07","14-Apr-34","4.90","CZK","14-Apr-23"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,336,647.77","0.01","1,336,647.77","1,200,000.00","1,200,000.00","108.77","Supranational","-","5.53","12-Jan-33","2.88","EUR","12-Jan-23"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,336,129.38","0.01","1,336,129.38","1,210,000.00","1,210,000.00","108.22","Slovenia","-","6.45","10-Mar-34","3.00","EUR","10-Jan-24"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,334,785.61","0.01","1,334,785.61","2,226,570,000.00","2,226,570,000.00","0.06","Korea (South)","-","8.89","10-Sep-36","1.50","KRW","23-Aug-16"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,333,356.09","0.01","1,333,356.09","2,500,000.00","2,500,000.00","52.48","Canada","-","14.63","02-Jun-48","2.80","CAD","21-Jun-16"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasuries","Fixed Income","1,332,250.03","0.01","1,332,250.03","234,400,000.00","234,400,000.00","0.57","Japan","-","7.01","20-Mar-34","1.00","JPY","29-May-24"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,331,349.54","0.01","1,331,349.54","1,197,000.00","1,197,000.00","110.10","Germany","-","4.31","30-Jun-31","2.88","EUR","16-Apr-26"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,325,363.27","0.01","1,325,363.27","1,200,000.00","1,200,000.00","107.59","Germany","-","5.42","15-Nov-32","2.63","EUR","26-Aug-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,324,470.77","0.01","1,324,470.77","1,340,000.00","1,340,000.00","96.79","Supranational","-","7.48","20-May-36","4.50","USD","20-May-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,324,044.67","0.01","1,324,044.67","7,600,000.00","7,600,000.00","17.38","China","-","27.87","25-Mar-74","2.65","CNY","22-Mar-24"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,324,316.80","0.01","1,324,316.80","6,000,000.00","6,000,000.00","21.64","Romania","-","5.26","27-Jul-33","7.50","RON","16-Apr-25"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,324,068.77","0.01","1,324,068.77","2,434,000.00","2,434,000.00","54.25","Australia","-","6.69","20-Mar-34","1.75","AUD","23-Aug-21"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,324,189.41","0.01","1,324,189.41","2,000,000.00","2,000,000.00","65.77","Australia","-","3.07","20-Feb-30","3.00","AUD","22-Jul-16"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,323,478.18","0.01","1,323,478.18","2,390,000.00","2,390,000.00","54.25","New Zealand","-","7.53","15-May-36","4.25","NZD","27-Aug-24"
"Q","PROVINCE OF QUEBEC","Local Government","Fixed Income","1,323,522.42","0.01","1,323,522.42","1,950,000.00","1,950,000.00","67.63","Canada","-","3.63","01-Sep-30","1.90","CAD","01-Apr-20"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,322,188.71","0.01","1,322,188.71","6,130,000.00","6,130,000.00","21.18","Romania","-","5.90","31-Jul-34","7.10","RON","23-Oct-23"
"FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,320,407.72","0.01","1,320,407.72","1,365,597.00","1,365,597.00","96.65","United States","-","6.17","01-Oct-52","5.00","USD","01-Sep-22"
"FRRJ2746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,320,851.27","0.01","1,320,851.27","1,340,545.00","1,340,545.00","98.49","United States","-","4.93","01-Nov-54","5.50","USD","01-Nov-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,318,227.28","0.01","1,318,227.28","43,670,000.00","43,670,000.00","2.98","Thailand","-","13.91","17-Jun-45","2.98","THB","01-Nov-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,316,960.11","0.01","1,316,960.11","1,350,000.00","1,350,000.00","96.24","Supranational","-","7.02","16-Jul-35","4.38","USD","16-Jul-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,317,434.03","0.01","1,317,434.03","1,200,000.00","1,200,000.00","107.07","Supranational","-","7.81","14-Jan-36","3.00","EUR","14-Jan-26"
"FNCB1330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,316,922.12","0.01","1,316,922.12","1,613,806.00","1,613,806.00","81.58","United States","-","6.64","01-Aug-51","2.50","USD","01-Jul-21"
"FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,317,482.46","0.01","1,317,482.46","1,456,422.00","1,456,422.00","90.44","United States","-","3.71","01-Nov-36","2.00","USD","01-Nov-21"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1,312,420.36","0.01","1,312,420.36","1,140,000.00","1,140,000.00","115.12","Switzerland","-","6.35","18-Mar-33","0.00","CHF","17-Feb-21"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","1,309,328.68","0.01","1,309,328.68","1,300,000.00","1,300,000.00","99.71","Netherlands","-","1.21","11-Feb-28","4.38","USD","11-Feb-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,308,338.28","0.01","1,308,338.28","1,716,000.00","1,716,000.00","75.06","Austria","-","16.28","20-Feb-47","1.50","EUR","23-Feb-16"
"META","META PLATFORMS INC","Communications","Fixed Income","1,307,611.20","0.01","1,307,611.20","1,400,000.00","1,400,000.00","91.11","United States","-","6.93","15-Nov-35","4.88","USD","03-Nov-25"
"FNFA1766","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,305,875.15","0.01","1,305,875.15","1,321,005.00","1,321,005.00","98.81","United States","-","4.56","01-Feb-55","5.50","USD","01-May-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,302,604.60","0.01","1,302,604.60","1,450,000.00","1,450,000.00","89.27","Supranational","-","7.94","10-Apr-35","0.88","EUR","10-Apr-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasuries","Fixed Income","1,301,951.53","0.01","1,301,951.53","205,000,000.00","205,000,000.00","0.63","Japan","-","2.77","20-Sep-29","2.10","JPY","24-Sep-09"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","1,301,773.53","0.01","1,301,773.53","1,350,000.00","1,350,000.00","96.17","Germany","-","3.60","08-Oct-30","3.63","USD","08-Oct-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,300,619.95","0.01","1,300,619.95","5,150,000.00","5,150,000.00","25.24","Malaysia","-","2.34","30-Apr-29","4.50","MYR","29-Apr-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,299,050.12","0.01","1,299,050.12","1,300,000.00","1,300,000.00","98.09","Supranational","-","4.02","28-May-31","4.25","USD","28-May-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,299,526.91","0.01","1,299,526.91","1,325,000.00","1,325,000.00","95.91","Mexico","-","7.54","27-Aug-37","6.25","USD","29-Jun-26"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","1,296,555.35","0.01","1,296,555.35","1,200,000.00","1,200,000.00","106.03","France","-","4.99","25-May-32","3.25","EUR","16-Apr-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,293,754.78","0.01","1,293,754.78","1,200,000.00","1,200,000.00","107.35","Finland","-","7.73","15-Sep-35","3.00","EUR","07-May-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,291,958.08","0.01","1,291,958.08","2,210,000.00","2,210,000.00","57.61","Australia","-","9.76","21-Jun-39","3.25","AUD","21-Oct-15"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,292,459.42","0.01","1,292,459.42","1,730,000.00","1,730,000.00","73.31","Canada","-","9.33","02-Jun-39","4.60","CAD","15-Jan-08"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1,289,268.47","0.01","1,289,268.47","1,900,000.00","1,900,000.00","67.45","Australia","-","1.01","19-Nov-27","1.25","AUD","29-Apr-20"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,287,651.32","0.01","1,287,651.32","1,300,000.00","1,300,000.00","99.05","Germany","-","3.81","17-Sep-30","0.00","EUR","03-Sep-20"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,288,020.02","0.01","1,288,020.02","1,350,000.00","1,350,000.00","95.29","Germany","-","5.08","09-Jan-32","0.13","EUR","11-Jan-22"
"FNCB5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,287,515.71","0.01","1,287,515.71","1,301,872.00","1,301,872.00","98.85","United States","-","5.42","01-Mar-53","5.50","USD","01-Feb-23"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,286,398.06","0.01","1,286,398.06","1,350,000.00","1,350,000.00","93.39","United States","-","4.01","15-Jul-31","5.35","USD","26-Jun-26"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","1,286,632.64","0.01","1,286,632.64","1,300,000.00","1,300,000.00","98.15","Germany","-","1.67","09-Aug-28","3.50","USD","17-Sep-25"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1,286,061.06","0.01","1,286,061.06","250,000.00","250,000.00","4.96","Mexico","-","5.68","24-May-35","8.00","MXN","24-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasuries","Fixed Income","1,283,154.87","0.01","1,283,154.87","202,150,000.00","202,150,000.00","0.63","Japan","-","6.83","20-Jun-34","2.50","JPY","20-Aug-04"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1,281,778.12","0.01","1,281,778.12","1,150,000.00","1,150,000.00","110.12","Supranational","-","5.91","17-Jun-33","3.10","EUR","17-Jun-26"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,277,336.25","0.01","1,277,336.25","1,150,000.00","1,150,000.00","109.91","Italy","-","8.25","01-Feb-37","4.00","EUR","19-Oct-05"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,278,081.77","0.01","1,278,081.77","1,150,000.00","1,150,000.00","109.86","Ireland","-","3.34","15-May-30","2.40","EUR","11-Nov-14"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,276,634.06","0.01","1,276,634.06","1,150,000.00","1,150,000.00","110.38","Germany","-","1.69","31-Jul-28","2.13","EUR","15-Jul-25"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,276,657.34","0.01","1,276,657.34","3,020,000.00","3,020,000.00","41.70","Canada","-","17.37","02-Dec-51","1.90","CAD","20-Aug-20"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,272,851.24","0.01","1,272,851.24","1,716,800,000.00","1,716,800,000.00","0.07","Korea (South)","-","2.22","10-Mar-29","3.25","KRW","23-Jan-24"
"FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,268,653.02","0.01","1,268,653.02","1,256,197.00","1,256,197.00","100.94","United States","-","3.72","01-Sep-53","6.00","USD","01-Sep-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1,264,314.02","0.01","1,264,314.02","1,100,000.00","1,100,000.00","112.71","Supranational","-","2.30","11-Apr-29","3.50","EUR","11-Oct-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,261,140.93","0.01","1,261,140.93","5,000,000.00","5,000,000.00","25.12","Malaysia","-","15.26","31-Mar-53","4.46","MYR","31-Mar-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,259,364.97","0.01","1,259,364.97","36,540,000.00","36,540,000.00","3.40","Thailand","-","20.02","17-Jun-66","4.00","THB","27-Nov-15"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,258,663.19","0.01","1,258,663.19","1,275,000.00","1,275,000.00","98.43","Supranational","-","4.37","10-Oct-31","4.38","USD","10-Jul-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,256,796.52","0.01","1,256,796.52","1,240,000.00","1,240,000.00","101.35","Austria","-","3.25","20-Feb-30","0.00","EUR","05-Feb-20"
"FNBO6220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,256,393.52","0.01","1,256,393.52","1,472,029.00","1,472,029.00","85.33","United States","-","6.75","01-Dec-49","3.00","USD","01-Dec-19"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,254,588.23","0.01","1,254,588.23","1,200,000,000.00","1,200,000,000.00","0.10","Chile","-","5.23","01-Apr-33","6.00","CLP","17-Apr-23"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","1,254,768.94","0.01","1,254,768.94","1,150,000.00","1,150,000.00","107.89","Germany","-","8.22","30-Jun-36","3.13","EUR","30-Jun-26"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,252,487.80","0.01","1,252,487.80","8,300,000.00","8,300,000.00","14.80","Denmark","-","1.94","15-Nov-28","2.00","DKK","23-Jan-26"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1,252,900.47","0.01","1,252,900.47","2,050,000.00","2,050,000.00","60.05","Canada","-","12.95","01-Dec-45","3.50","CAD","30-Apr-13"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,251,425.95","0.01","1,251,425.95","1,540,000.00","1,540,000.00","81.17","Supranational","-","9.32","04-Jun-36","0.20","EUR","16-Mar-21"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,250,709.89","0.01","1,250,709.89","1,180,000.00","1,180,000.00","105.99","Slovak Republic","-","9.04","04-Nov-37","3.63","EUR","04-Nov-25"
"FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,250,543.93","0.01","1,250,543.93","1,363,381.00","1,363,381.00","91.70","United States","-","3.95","01-Mar-37","2.50","USD","01-Mar-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,247,832.92","0.01","1,247,832.92","5,040,000.00","5,040,000.00","24.68","Malaysia","-","0.88","30-Sep-27","3.42","MYR","31-Mar-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,248,097.41","0.01","1,248,097.41","1,820,000.00","1,820,000.00","68.54","Finland","-","13.32","15-Sep-40","0.25","EUR","17-Jun-20"
"FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,248,799.77","0.01","1,248,799.77","1,237,553.00","1,237,553.00","100.86","United States","-","3.61","01-Nov-53","6.00","USD","01-Oct-23"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1,245,609.20","0.01","1,245,609.20","1,250,000.00","1,250,000.00","98.36","Malaysia","-","7.53","30-Jul-36","4.95","USD","30-Jul-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,245,954.33","0.01","1,245,954.33","1,098,000.00","1,098,000.00","110.67","Slovak Republic","-","6.28","06-Mar-34","3.75","EUR","06-Mar-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,243,977.39","0.01","1,243,977.39","1,300,000.00","1,300,000.00","95.63","Supranational","-","3.66","28-Oct-30","3.50","USD","28-Oct-25"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,243,914.14","0.01","1,243,914.14","1,700,000.00","1,700,000.00","72.03","Canada","-","4.92","02-Jun-32","3.75","CAD","09-May-22"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1,242,993.35","0.01","1,242,993.35","8,000,000.00","8,000,000.00","15.43","China","-","1.73","09-Aug-28","3.09","CNY","09-Aug-21"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,239,235.64","0.01","1,239,235.64","1,686,000.00","1,686,000.00","73.36","Singapore","-","19.56","01-Oct-51","1.88","SGD","01-Oct-21"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1,238,818.14","0.01","1,238,818.14","1,300,000.00","1,300,000.00","95.29","France","-","4.00","25-Nov-30","0.00","EUR","16-Sep-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,234,800.39","0.01","1,234,800.39","45,000,000.00","45,000,000.00","2.72","Thailand","-","13.00","17-Jun-42","2.00","THB","30-Oct-20"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,234,536.60","0.01","1,234,536.60","1,950,000.00","1,950,000.00","62.69","Australia","-","7.40","20-Feb-36","4.25","AUD","03-May-23"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasuries","Fixed Income","1,229,789.96","0.01","1,229,789.96","314,200,000.00","314,200,000.00","0.39","Japan","-","19.19","20-Mar-54","1.70","JPY","29-May-14"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,228,895.03","0.01","1,228,895.03","1,700,000.00","1,700,000.00","71.09","Canada","-","7.44","02-Dec-35","3.95","CAD","02-Jul-25"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","1,226,666.51","0.01","1,226,666.51","1,250,000.00","1,250,000.00","97.11","Supranational","-","6.74","12-Feb-35","4.50","USD","12-Feb-25"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1,226,835.17","0.01","1,226,835.17","1,250,000.00","1,250,000.00","98.15","Switzerland","-","18.46","10-May-45","0.00","CHF","25-Feb-20"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,224,758.37","0.01","1,224,758.37","1,200,000.00","1,200,000.00","100.23","Supranational","-","2.39","15-Jun-29","4.75","USD","23-Apr-24"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,224,072.90","0.01","1,224,072.90","1,578,560,000.00","1,578,560,000.00","0.08","Korea (South)","-","7.71","10-Jun-36","4.25","KRW","19-May-26"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","1,222,080.88","0.01","1,222,080.88","1,100,000.00","1,100,000.00","109.19","Germany","-","4.06","24-Mar-31","2.75","EUR","24-Mar-26"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,221,374.59","0.01","1,221,374.59","1,685,000.00","1,685,000.00","72.05","Canada","-","1.28","01-Mar-28","3.50","CAD","21-Oct-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,220,775.44","0.01","1,220,775.44","1,280,000.00","1,280,000.00","94.67","Finland","-","7.00","15-Apr-34","1.13","EUR","13-Feb-18"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,219,616.54","0.01","1,219,616.54","25,870,000.00","25,870,000.00","4.69","Czech Republic","-","3.55","30-Sep-30","5.00","CZK","12-Aug-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,216,865.06","0.01","1,216,865.06","1,100,000.00","1,100,000.00","109.82","Italy","-","2.11","15-Jan-29","2.35","EUR","15-Jul-25"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","1,215,782.06","0.01","1,215,782.06","1,260,000.00","1,260,000.00","95.74","Belgium","-","6.09","22-Apr-33","1.25","EUR","05-Mar-18"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,215,975.06","0.01","1,215,975.06","20,000,000,000.00","20,000,000,000.00","0.01","Indonesia","-","3.68","15-Jul-31","9.50","IDR","22-Jul-10"
"FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,214,522.75","0.01","1,214,522.75","1,472,938.00","1,472,938.00","82.43","United States","-","7.02","01-Nov-50","2.50","USD","01-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasuries","Fixed Income","1,213,399.83","0.01","1,213,399.83","197,750,000.00","197,750,000.00","0.61","Japan","-","5.09","20-Mar-32","1.70","JPY","26-Apr-12"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,211,784.81","0.01","1,211,784.81","2,090,000.00","2,090,000.00","57.45","Austria","-","20.66","20-Mar-51","0.75","EUR","02-Apr-20"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered Other","Fixed Income","1,209,369.62","0.01","1,209,369.62","8,000,000.00","8,000,000.00","14.99","Denmark","-","0.16","01-Jan-27","1.00","DKK","30-Jun-16"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,205,873.05","0.01","1,205,873.05","5,800,000.00","5,800,000.00","20.64","China","-","25.80","15-Jul-72","3.40","CNY","14-Jul-22"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,206,304.87","0.01","1,206,304.87","1,170,000.00","1,170,000.00","102.54","Portugal","-","5.36","16-Jul-32","1.65","EUR","13-Apr-22"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,204,795.32","0.01","1,204,795.32","1,265,000.00","1,265,000.00","94.08","Supranational","-","7.43","23-Jan-36","4.13","USD","23-Jan-26"
"FRSD2445","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,203,757.10","0.01","1,203,757.10","1,213,862.00","1,213,862.00","99.12","United States","-","4.35","01-Mar-53","5.50","USD","01-Feb-23"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Owned No Guarantee","Fixed Income","1,201,714.42","0.01","1,201,714.42","1,235,000.00","1,235,000.00","96.45","Canada","-","3.86","15-Feb-31","3.88","USD","03-Feb-26"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,199,531.72","0.01","1,199,531.72","1,300,000.00","1,300,000.00","91.95","Kuwait","-","7.13","09-Oct-35","4.65","USD","09-Oct-25"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1,200,421.39","0.01","1,200,421.39","1,373,000.00","1,373,000.00","86.64","Belgium","-","10.08","22-Jun-38","1.90","EUR","16-Sep-15"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,198,831.08","0.01","1,198,831.08","1,250,000.00","1,250,000.00","95.68","Supranational","-","5.09","20-Jan-32","0.25","EUR","18-Jan-22"
"FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,199,053.98","0.01","1,199,053.98","1,184,633.00","1,184,633.00","101.17","United States","-","3.77","01-Aug-53","6.00","USD","01-Aug-23"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1,196,477.10","0.01","1,196,477.10","3,920,000.00","3,920,000.00","30.13","Peru","-","2.10","12-Feb-29","5.94","PEN","06-Dec-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,197,724.78","0.01","1,197,724.78","1,060,000.00","1,060,000.00","111.72","Italy","-","1.04","01-Dec-27","2.65","EUR","04-Jul-22"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1,195,182.70","0.01","1,195,182.70","900,000.00","900,000.00","132.58","Norway","-","3.62","22-Oct-30","4.50","GBP","20-Apr-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,194,632.39","0.01","1,194,632.39","1,000,000.00","1,000,000.00","115.72","Belgium","-","1.33","28-Mar-28","5.50","EUR","26-Feb-98"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,194,402.99","0.01","1,194,402.99","1,700,000.00","1,700,000.00","69.92","Canada","-","7.14","15-Mar-35","3.45","CAD","21-Feb-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,192,333.02","0.01","1,192,333.02","1,200,000.00","1,200,000.00","97.58","China","-","3.62","13-Nov-30","3.75","USD","13-Nov-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,193,358.62","0.01","1,193,358.62","4,400,000.00","4,400,000.00","26.72","Malaysia","-","13.27","06-Jul-48","4.92","MYR","06-Jul-18"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,191,118.25","0.01","1,191,118.25","1,140,000.00","1,140,000.00","103.10","Portugal","-","6.72","18-Apr-34","2.25","EUR","18-Apr-18"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,191,589.20","0.01","1,191,589.20","1,750,000.00","1,750,000.00","67.44","Canada","-","4.26","02-Jun-31","2.15","CAD","12-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasuries","Fixed Income","1,187,785.54","0.01","1,187,785.54","391,200,000.00","391,200,000.00","0.30","Japan","-","20.47","20-Jun-49","0.40","JPY","05-Jul-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasuries","Fixed Income","1,188,817.85","0.01","1,188,817.85","189,800,000.00","189,800,000.00","0.62","Japan","-","4.37","20-Jun-31","1.90","JPY","20-Jun-11"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1,180,910.68","0.01","1,180,910.68","1,057,000.00","1,057,000.00","110.64","Supranational","-","3.45","10-Jul-30","3.00","EUR","10-Jul-23"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","1,177,058.52","0.01","1,177,058.52","1,210,000.00","1,210,000.00","96.13","Norway","-","3.78","14-Jan-31","3.75","USD","14-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasuries","Fixed Income","1,176,554.80","0.01","1,176,554.80","183,450,000.00","183,450,000.00","0.63","Japan","-","13.43","20-Jun-46","3.70","JPY","15-Jul-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,174,547.64","0.01","1,174,547.64","1,150,000.00","1,150,000.00","101.48","Supranational","-","5.30","15-Jun-32","1.50","EUR","24-May-22"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1,171,844.98","0.01","1,171,844.98","250,000.00","250,000.00","4.50","Mexico","-","8.80","29-Apr-55","8.00","MXN","03-Nov-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,172,126.49","0.01","1,172,126.49","1,230,000.00","1,230,000.00","93.30","United States","-","9.26","15-May-39","4.25","USD","15-May-09"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","1,171,731.34","0.01","1,171,731.34","22,000,000,000.00","22,000,000,000.00","0.01","Indonesia","-","8.90","15-Jul-41","6.63","IDR","11-Jan-24"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,168,749.12","0.01","1,168,749.12","1,416,000.00","1,416,000.00","82.54","Supranational","-","8.53","04-Jul-35","0.00","EUR","01-Dec-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,167,333.77","0.01","1,167,333.77","1,150,000.00","1,150,000.00","99.93","Saudi Arabia","-","1.13","13-Jan-28","5.13","USD","13-Jan-25"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","1,167,968.73","0.01","1,167,968.73","1,100,000.00","1,100,000.00","106.18","France","-","1.53","25-May-28","0.00","EUR","06-May-21"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,166,401.78","0.01","1,166,401.78","1,050,000.00","1,050,000.00","110.19","Supranational","-","2.58","16-Jul-29","2.63","EUR","15-Jan-24"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1,164,624.97","0.01","1,164,624.97","1,700,000.00","1,700,000.00","67.29","Canada","-","15.38","18-Dec-55","4.45","CAD","13-May-24"
"FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,165,369.12","0.01","1,165,369.12","1,205,110.00","1,205,110.00","96.66","United States","-","5.18","01-Oct-52","5.00","USD","01-Oct-22"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,161,407.48","0.01","1,161,407.48","1,690,000.00","1,690,000.00","67.91","Canada","-","17.85","01-Jun-59","3.75","CAD","17-Jul-26"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,161,016.42","0.01","1,161,016.42","1,155,000.00","1,155,000.00","100.51","Ireland","-","3.88","18-Oct-30","0.20","EUR","16-Jun-20"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,160,266.78","0.01","1,160,266.78","1,050,000.00","1,050,000.00","108.32","Germany","-","2.87","15-Nov-29","2.00","EUR","05-Jul-22"
"FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,161,109.67","0.01","1,161,109.67","1,281,503.00","1,281,503.00","90.59","United States","-","3.27","01-Feb-36","2.00","USD","01-Jan-21"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1,158,689.59","0.01","1,158,689.59","1,050,000.00","1,050,000.00","108.48","Germany","-","4.04","11-Mar-31","2.55","EUR","11-Mar-26"
"FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,158,924.46","0.01","1,158,924.46","1,470,876.00","1,470,876.00","78.77","United States","-","6.95","01-Oct-51","2.00","USD","01-Sep-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,157,397.60","0.01","1,157,397.60","1,050,000.00","1,050,000.00","109.19","Supranational","-","6.00","15-Jul-33","3.00","EUR","11-Jul-23"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,155,956.55","0.01","1,155,956.55","1,600,000.00","1,600,000.00","71.36","Canada","-","1.51","02-Jun-28","2.90","CAD","06-Apr-18"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,154,407.82","0.01","1,154,407.82","1,600,000.00","1,600,000.00","70.99","Canada","-","6.79","02-Dec-34","3.80","CAD","20-Aug-24"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,149,936.80","0.01","1,149,936.80","8,000,000.00","8,000,000.00","14.05","Denmark","-","7.93","15-Nov-35","2.25","DKK","30-Sep-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasuries","Fixed Income","1,150,275.20","0.01","1,150,275.20","180,050,000.00","180,050,000.00","0.63","Japan","-","1.10","20-Dec-27","2.10","JPY","25-Dec-07"
"FNCC3039","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,147,662.66","0.01","1,147,662.66","1,197,363.00","1,197,363.00","95.81","United States","-","5.95","01-Jul-56","5.00","USD","01-Jun-26"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,145,445.29","0.01","1,145,445.29","2,250,000.00","2,250,000.00","50.04","Canada","-","16.41","01-Dec-53","2.85","CAD","05-May-21"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1,142,383.54","0.01","1,142,383.54","1,150,000.00","1,150,000.00","97.51","United States","-","4.04","18-Jun-32","4.85","USD","18-Jun-26"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,141,868.64","0.01","1,141,868.64","1,200,000.00","1,200,000.00","95.14","Ireland","-","5.81","18-Oct-32","0.35","EUR","20-Jan-22"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,141,537.50","0.01","1,141,537.50","1,600,000.00","1,600,000.00","70.52","Canada","-","2.44","02-Jun-29","2.70","CAD","07-Feb-19"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1,140,365.44","0.01","1,140,365.44","1,200,000.00","1,200,000.00","93.51","Saudi Arabia","-","7.15","12-Jan-36","4.88","USD","12-Jan-26"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1,138,749.76","0.01","1,138,749.76","1,000,000.00","1,000,000.00","113.28","Supranational","-","16.50","12-Oct-56","4.50","EUR","22-Sep-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,138,881.20","0.01","1,138,881.20","1,050,000.00","1,050,000.00","107.13","Supranational","-","5.08","14-May-32","2.50","EUR","11-Mar-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,137,857.87","0.01","1,137,857.87","1,330,000.00","1,330,000.00","84.95","Belgium","-","9.56","22-Jun-37","1.45","EUR","31-May-17"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,135,765.38","0.01","1,135,765.38","1,150,000.00","1,150,000.00","96.59","United States","-","5.36","19-May-33","4.75","USD","19-May-23"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1,135,529.64","0.01","1,135,529.64","1,025,000.00","1,025,000.00","109.31","Latvia","-","3.32","21-May-30","2.88","EUR","21-May-25"
"FNFA5964","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,135,714.43","0.01","1,135,714.43","1,183,818.00","1,183,818.00","95.89","United States","-","5.82","01-Apr-56","5.00","USD","01-May-26"
"FRRJ2302","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,135,758.04","0.01","1,135,758.04","1,121,239.00","1,121,239.00","101.24","United States","-","3.85","01-Sep-54","6.00","USD","01-Aug-24"
"CTS","CONNECTICUT ST","Local Government","Fixed Income","1,133,919.74","0.01","1,133,919.74","1,095,000.00","1,095,000.00","102.76","United States","-","3.51","15-Mar-32","5.85","USD","30-Apr-08"
"FNCA8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,134,489.46","0.01","1,134,489.46","1,448,783.00","1,448,783.00","78.29","United States","-","7.15","01-Feb-51","2.00","USD","01-Jan-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,131,783.00","0.01","1,131,783.00","5,000,000.00","5,000,000.00","22.46","Romania","-","4.74","29-Sep-32","8.25","RON","26-Oct-22"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,131,263.23","0.01","1,131,263.23","1,000,000.00","1,000,000.00","111.68","Germany","-","3.36","07-Jun-30","3.13","EUR","15-Mar-23"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,129,608.17","0.01","1,129,608.17","1,230,000,000.00","1,230,000,000.00","0.09","Chile","-","2.35","01-Apr-29","0.00","CLP","06-Jun-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,128,266.54","0.01","1,128,266.54","1,000,000.00","1,000,000.00","111.78","Finland","-","1.61","04-Jul-28","2.75","EUR","07-Feb-12"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,127,343.84","0.01","1,127,343.84","1,650,000.00","1,650,000.00","67.26","Australia","-","7.36","21-Jul-36","5.25","AUD","26-Oct-23"
"FRRR0066","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,126,887.97","0.01","1,126,887.97","1,163,991.00","1,163,991.00","96.77","United States","-","4.36","01-Mar-41","4.50","USD","01-Feb-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","1,123,112.03","0.01","1,123,112.03","1,185,000.00","1,185,000.00","93.87","France","-","3.83","12-Feb-31","4.00","USD","29-Jan-26"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,123,927.20","0.01","1,123,927.20","1,650,000.00","1,650,000.00","67.63","Canada","-","3.43","15-Jun-30","1.75","CAD","21-Feb-20"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","1,120,193.91","0.01","1,120,193.91","1,000,000.00","1,000,000.00","110.13","Japan","-","4.10","22-Apr-31","3.13","EUR","22-Apr-26"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,120,216.43","0.01","1,120,216.43","1,200,000.00","1,200,000.00","91.34","United States","-","5.34","15-Jul-33","5.65","USD","26-Jun-26"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","1,120,911.66","0.01","1,120,911.66","1,600,000.00","1,600,000.00","69.08","Canada","-","2.90","16-Jan-30","4.60","AUD","16-Jan-25"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,120,921.82","0.01","1,120,921.82","1,100,000.00","1,100,000.00","101.82","Slovak Republic","-","3.81","09-Oct-30","1.00","EUR","09-Apr-20"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,116,232.59","0.01","1,116,232.59","800,000.00","800,000.00","134.82","Supranational","-","1.17","01-Feb-28","4.63","GBP","21-Jan-25"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","1,115,596.23","0.01","1,115,596.23","1,000,000.00","1,000,000.00","109.89","Austria","-","4.14","29-Apr-31","2.88","EUR","29-Apr-26"
"FNMA5977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,115,259.20","0.01","1,115,259.20","1,150,521.00","1,150,521.00","96.90","United States","-","4.15","01-Feb-41","4.50","USD","01-Jan-26"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","1,113,495.42","0.01","1,113,495.42","1,000,000.00","1,000,000.00","109.54","Belgium","-","4.13","07-May-31","3.25","EUR","07-May-26"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,113,088.69","0.01","1,113,088.69","4,410,000.00","4,410,000.00","25.16","Malaysia","-","5.20","07-Oct-32","4.19","MYR","07-Apr-22"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1,113,632.66","0.01","1,113,632.66","1,800,000.00","1,800,000.00","61.23","Canada","-","17.24","15-Feb-63","4.00","CAD","13-May-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,111,574.49","0.01","1,111,574.49","4,230,000.00","4,230,000.00","26.03","France","-","32.25","25-May-72","0.50","EUR","26-Jan-21"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,111,869.57","0.01","1,111,869.57","1,070,000.00","1,070,000.00","101.56","United States","-","7.94","15-May-37","5.00","USD","15-Aug-07"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","1,110,444.59","0.01","1,110,444.59","1,000,000.00","1,000,000.00","108.20","Germany","-","7.76","10-Jan-36","3.13","EUR","12-Jan-26"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","1,109,549.04","0.01","1,109,549.04","800,000.00","800,000.00","133.68","Canada","-","2.88","22-Jan-30","4.75","GBP","22-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasuries","Fixed Income","1,108,512.32","0.01","1,108,512.32","179,700,000.00","179,700,000.00","0.62","Japan","-","5.08","20-Mar-32","1.80","JPY","21-Mar-12"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","1,107,855.22","0.01","1,107,855.22","1,110,000.00","1,110,000.00","99.14","Sweden","-","0.78","25-Aug-27","3.50","USD","18-Sep-24"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","1,107,945.71","0.01","1,107,945.71","1,000,000.00","1,000,000.00","110.35","Korea (South)","-","1.78","04-Sep-28","2.38","EUR","04-Sep-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,108,235.52","0.01","1,108,235.52","1,100,000.00","1,100,000.00","99.01","Saudi Arabia","-","6.40","13-Jan-35","5.63","USD","13-Jan-25"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","1,107,389.07","0.01","1,107,389.07","1,000,000.00","1,000,000.00","110.07","Germany","-","8.32","01-Sep-36","3.38","EUR","01-Sep-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,105,842.86","0.01","1,105,842.86","1,000,000.00","1,000,000.00","107.93","Supranational","-","7.09","16-Jan-35","2.95","EUR","16-Jan-25"
"META","META PLATFORMS INC","Communications","Fixed Income","1,104,373.98","0.01","1,104,373.98","1,150,000.00","1,150,000.00","93.41","United States","-","7.11","15-May-36","5.25","USD","04-May-26"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1,104,077.49","0.01","1,104,077.49","1,600,000.00","1,600,000.00","67.70","Canada","-","11.62","01-Dec-43","4.25","CAD","17-Aug-11"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,104,785.07","0.01","1,104,785.07","1,500,000.00","1,500,000.00","72.55","Canada","-","1.53","15-Jun-28","3.95","CAD","21-Jun-23"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1,101,899.52","0.01","1,101,899.52","1,250,000.00","1,250,000.00","86.89","Belgium","-","11.46","01-Feb-46","4.90","USD","13-May-19"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasuries","Fixed Income","1,100,332.18","0.01","1,100,332.18","233,900,000.00","233,900,000.00","0.47","Japan","-","16.68","20-Mar-50","2.20","JPY","18-May-10"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,100,548.24","0.01","1,100,548.24","1,000,000.00","1,000,000.00","108.34","Italy","-","5.34","15-Nov-32","3.25","EUR","09-Sep-25"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","1,099,676.22","0.01","1,099,676.22","1,000,000.00","1,000,000.00","109.67","France","-","1.84","24-Sep-28","2.38","EUR","20-May-25"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","1,098,773.38","0.01","1,098,773.38","1,000,000.00","1,000,000.00","109.20","Supranational","-","6.11","23-Aug-33","3.00","EUR","23-May-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,099,197.28","0.01","1,099,197.28","1,000,000.00","1,000,000.00","109.74","Supranational","-","4.60","15-Oct-31","2.88","EUR","30-Apr-24"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","1,097,051.50","0.01","1,097,051.50","11,000,000.00","11,000,000.00","9.94","Supranational","-","2.75","12-Sep-29","2.13","SEK","12-Sep-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,097,907.83","0.01","1,097,907.83","1,000,000.00","1,000,000.00","109.08","Belgium","-","4.43","22-Aug-31","3.10","EUR","21-May-26"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1,098,148.86","0.01","1,098,148.86","1,650,000.00","1,650,000.00","66.02","Australia","-","8.92","15-Sep-39","5.50","AUD","27-Feb-25"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,095,920.64","0.01","1,095,920.64","1,200,000.00","1,200,000.00","89.24","United States","-","7.00","15-Jul-36","5.88","USD","26-Jun-26"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,096,055.70","0.01","1,096,055.70","1,100,000.00","1,100,000.00","98.80","United States","-","2.98","01-Mar-30","4.80","USD","12-Mar-25"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,096,671.97","0.01","1,096,671.97","1,500,000.00","1,500,000.00","72.11","Canada","-","1.07","15-Dec-27","3.60","CAD","22-Sep-22"
"FNCB2667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,095,628.67","0.01","1,095,628.67","1,300,377.00","1,300,377.00","84.23","United States","-","7.35","01-Jan-52","3.00","USD","01-Dec-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,093,984.48","0.01","1,093,984.48","1,100,000.00","1,100,000.00","99.30","United States","-","3.11","23-Apr-31","5.15","USD","23-Apr-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,094,033.75","0.01","1,094,033.75","1,020,000.00","1,020,000.00","107.18","Finland","-","1.83","15-Sep-28","0.50","EUR","04-Sep-18"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,094,250.32","0.01","1,094,250.32","1,140,000.00","1,140,000.00","94.90","Singapore","-","18.91","01-Jun-54","3.25","SGD","03-Jun-24"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,094,816.08","0.01","1,094,816.08","320,000,000.00","320,000,000.00","0.34","Hungary","-","6.86","24-Oct-35","7.00","HUF","13-Sep-23"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,093,279.63","0.01","1,093,279.63","1,000,000.00","1,000,000.00","106.89","Chile","-","7.70","14-Apr-36","3.88","EUR","14-Jan-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,091,184.44","0.01","1,091,184.44","1,630,000.00","1,630,000.00","66.94","Austria","-","13.72","20-Oct-40","0.00","EUR","22-Oct-20"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,091,777.81","0.01","1,091,777.81","1,430,000.00","1,430,000.00","74.82","Canada","-","10.40","01-Dec-41","5.00","CAD","22-Sep-09"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,089,891.54","0.01","1,089,891.54","975,000.00","975,000.00","109.31","Lithuania","-","3.02","28-Jan-30","2.88","EUR","28-Jan-25"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,089,236.91","0.01","1,089,236.91","1,115,000,000.00","1,115,000,000.00","0.10","Chile","-","8.10","01-Nov-37","5.30","CLP","24-Jul-23"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,088,969.56","0.01","1,088,969.56","1,000,000.00","1,000,000.00","106.43","Germany","-","7.15","17-Jan-35","2.75","EUR","14-Jan-25"
"FRRJ0858","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,088,823.09","0.01","1,088,823.09","1,062,694.00","1,062,694.00","102.40","United States","-","3.26","01-Feb-54","6.50","USD","01-Jan-24"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,086,732.68","0.01","1,086,732.68","1,600,000.00","1,600,000.00","67.07","Australia","-","5.96","02-Feb-34","4.75","AUD","02-Feb-24"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1,087,434.66","0.01","1,087,434.66","1,550,000.00","1,550,000.00","68.90","Canada","-","15.60","18-Jun-57","4.60","CAD","14-Aug-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,086,401.67","0.01","1,086,401.67","1,075,000.00","1,075,000.00","99.40","Saudi Arabia","-","3.66","13-Jan-31","5.38","USD","13-Jan-25"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,081,003.37","0.01","1,081,003.37","1,100,000.00","1,100,000.00","97.36","United States","-","6.55","01-Mar-35","5.20","USD","12-Mar-25"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,081,896.81","0.01","1,081,896.81","989,000.00","989,000.00","108.91","Ireland","-","1.50","15-May-28","0.90","EUR","10-Jan-18"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","1,080,209.53","0.01","1,080,209.53","1,000,000.00","1,000,000.00","105.90","Supranational","-","7.25","26-Feb-35","2.75","EUR","24-Feb-25"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,079,322.40","0.01","1,079,322.40","960,000.00","960,000.00","111.77","Spain","-","13.73","30-Jul-47","4.25","EUR","15-Sep-26"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,080,162.25","0.01","1,080,162.25","1,350,000.00","1,350,000.00","79.38","Singapore","-","10.80","01-Jul-39","2.38","SGD","01-Jul-19"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,078,354.99","0.01","1,078,354.99","4,500,000.00","4,500,000.00","23.55","Malaysia","-","10.23","22-May-40","3.76","MYR","22-Nov-19"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1,078,039.54","0.01","1,078,039.54","1,750,000.00","1,750,000.00","60.97","Canada","-","17.52","15-Feb-65","4.00","CAD","19-Sep-24"
"META","META PLATFORMS INC","Communications","Fixed Income","1,077,125.33","0.01","1,077,125.33","1,300,000.00","1,300,000.00","80.22","United States","-","12.04","15-Nov-55","5.63","USD","03-Nov-25"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,077,167.10","0.01","1,077,167.10","1,590,000.00","1,590,000.00","67.74","Supranational","-","13.55","04-Oct-40","0.10","EUR","27-Oct-20"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","1,075,159.92","0.01","1,075,159.92","980,000.00","980,000.00","107.49","Finland","-","11.01","15-Apr-41","3.55","EUR","28-Jan-26"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,073,880.21","0.01","1,073,880.21","1,100,000.00","1,100,000.00","96.44","Canada","-","3.77","14-Jan-31","3.88","USD","14-Jan-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,073,960.17","0.01","1,073,960.17","1,000,000.00","1,000,000.00","106.53","Netherlands","-","6.91","15-Jul-34","2.50","EUR","08-Feb-24"
"FRSD2046","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,072,467.33","0.01","1,072,467.33","1,081,701.00","1,081,701.00","99.10","United States","-","4.61","01-Dec-52","5.50","USD","01-Dec-22"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","1,071,227.99","0.01","1,071,227.99","1,000,000.00","1,000,000.00","106.39","Canada","-","2.20","06-Feb-29","0.88","EUR","06-Feb-19"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","1,068,971.04","0.01","1,068,971.04","1,050,000.00","1,050,000.00","101.17","United States","-","6.82","15-Oct-36","7.90","USD","05-Oct-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasuries","Fixed Income","1,066,602.39","0.01","1,066,602.39","171,000,000.00","171,000,000.00","0.62","Japan","-","3.48","20-Jun-30","1.60","JPY","27-Aug-10"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,065,502.85","0.01","1,065,502.85","1,500,000.00","1,500,000.00","69.86","Canada","-","8.12","02-Dec-36","3.85","CAD","17-Jun-26"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasuries","Fixed Income","1,063,767.17","0.01","1,063,767.17","229,950,000.00","229,950,000.00","0.46","Japan","-","17.07","20-Mar-51","2.20","JPY","20-May-11"
"FNBC1212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,063,393.49","0.01","1,063,393.49","1,248,219.00","1,248,219.00","85.17","United States","-","6.45","01-Jul-46","3.00","USD","01-Jul-16"
"FRSL0425","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,061,300.34","0.01","1,061,300.34","1,046,896.00","1,046,896.00","101.33","United States","-","3.93","01-Feb-55","6.00","USD","01-Feb-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,059,135.30","0.01","1,059,135.30","1,250,000.00","1,250,000.00","84.18","United States","-","11.89","25-Mar-48","5.05","USD","09-Mar-18"
"FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,058,833.76","0.01","1,058,833.76","1,146,360.00","1,146,360.00","92.34","United States","-","3.17","01-Oct-35","2.50","USD","01-Sep-20"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,058,160.33","0.01","1,058,160.33","1,120,000.00","1,120,000.00","92.42","United States","-","10.18","15-May-41","4.38","USD","16-May-11"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","1,056,506.38","0.01","1,056,506.38","3,639,876.00","3,639,876.00","29.03","Peru","-","0.00","-","0.00","PEN","01-Jan-90"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,054,790.47","0.01","1,054,790.47","5,000,000.00","5,000,000.00","20.33","Romania","-","2.06","12-Feb-29","5.00","RON","19-Sep-18"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,052,825.57","0.01","1,052,825.57","1,330,000.00","1,330,000.00","78.22","Austria","-","17.08","23-May-49","1.85","EUR","31-May-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,053,398.50","0.01","1,053,398.50","35,000,000.00","35,000,000.00","2.99","Thailand","-","3.02","17-Dec-29","1.60","THB","15-Nov-19"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,053,204.55","0.01","1,053,204.55","1,100,000.00","1,100,000.00","95.75","Germany","-","4.79","15-Sep-31","0.00","EUR","22-Sep-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,051,514.36","0.01","1,051,514.36","1,000,000.00","1,000,000.00","105.15","Netherlands","-","2.16","15-Jan-29","0.00","EUR","30-Sep-21"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1,050,348.47","0.01","1,050,348.47","1,000,000.00","1,000,000.00","102.12","France","-","5.40","25-Nov-32","2.75","EUR","27-Sep-22"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,049,003.35","0.01","1,049,003.35","950,000.00","950,000.00","108.19","Germany","-","5.64","14-Feb-33","2.75","EUR","14-Feb-23"
"FNCB8332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,047,600.93","0.01","1,047,600.93","1,062,391.00","1,062,391.00","98.56","United States","-","4.77","01-Apr-54","5.50","USD","01-Mar-24"
"FRSD2890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,046,286.56","0.01","1,046,286.56","1,057,157.00","1,057,157.00","98.93","United States","-","4.54","01-May-53","5.50","USD","01-May-23"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","1,044,501.34","0.01","1,044,501.34","1,500,000.00","1,500,000.00","68.38","Australia","-","2.35","24-May-29","4.00","AUD","21-Mar-24"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1,045,282.77","0.01","1,045,282.77","6,500,000.00","6,500,000.00","15.83","China","-","2.43","21-May-29","3.65","CNY","21-May-19"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1,045,327.13","0.01","1,045,327.13","1,600,000.00","1,600,000.00","65.14","Canada","-","4.57","01-Sep-31","1.50","CAD","12-Jan-21"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,043,574.50","0.01","1,043,574.50","950,000.00","950,000.00","109.62","Germany","-","2.80","04-Oct-29","2.38","EUR","28-Aug-24"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,041,589.82","0.01","1,041,589.82","750,000.00","750,000.00","134.41","Germany","-","1.17","31-Jan-28","4.38","GBP","13-Jan-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,039,647.11","0.01","1,039,647.11","1,570,000.00","1,570,000.00","65.55","Belgium","-","16.07","22-Jun-47","1.60","EUR","08-Mar-16"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,037,443.64","0.01","1,037,443.64","1,050,000.00","1,050,000.00","98.80","Supranational","-","3.86","04-Oct-30","0.00","EUR","27-Oct-20"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,038,046.71","0.01","1,038,046.71","1,840,000.00","1,840,000.00","55.29","New Zealand","-","6.23","15-May-34","4.25","NZD","22-Nov-22"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,036,587.65","0.01","1,036,587.65","5,350,000.00","5,350,000.00","18.83","Poland","-","12.35","25-Apr-47","4.00","PLN","20-Feb-17"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1,036,409.18","0.01","1,036,409.18","10,000,000.00","10,000,000.00","10.32","Sweden","-","1.82","20-Sep-28","3.50","SEK","20-Sep-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,035,122.65","0.01","1,035,122.65","950,000.00","950,000.00","107.30","Supranational","-","8.80","15-May-37","3.13","EUR","09-Apr-25"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,031,600.55","0.01","1,031,600.55","1,050,000.00","1,050,000.00","97.33","Supranational","-","5.01","16-Aug-32","4.25","USD","25-Jun-25"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,028,656.98","0.01","1,028,656.98","1,300,000.00","1,300,000.00","78.52","Singapore","-","11.61","01-Jul-40","2.25","SGD","01-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasuries","Fixed Income","1,026,137.55","0.01","1,026,137.55","169,300,000.00","169,300,000.00","0.60","Japan","-","9.37","20-Sep-37","2.50","JPY","22-Oct-07"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,026,273.90","0.01","1,026,273.90","973,000.00","973,000.00","104.51","Ireland","-","4.17","18-Mar-31","1.35","EUR","17-Oct-18"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasuries","Fixed Income","1,024,047.59","0.01","1,024,047.59","11,080,000.00","11,080,000.00","9.24","Sweden","-","3.79","09-Sep-30","0.13","SEK","09-Sep-20"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,023,998.64","0.01","1,023,998.64","900,000.00","900,000.00","111.02","Germany","-","2.94","28-Dec-29","2.88","EUR","06-Oct-22"
"FNAL4750","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,023,246.11","0.01","1,023,246.11","1,103,430.00","1,103,430.00","92.70","United States","-","5.08","01-Jan-44","3.50","USD","01-Jan-14"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,021,302.82","0.01","1,021,302.82","1,050,000.00","1,050,000.00","95.77","Saudi Arabia","-","5.87","16-Jan-34","5.00","USD","16-Jan-24"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,021,602.64","0.01","1,021,602.64","750,000.00","750,000.00","132.10","Germany","-","2.97","15-Feb-30","4.25","GBP","19-Feb-25"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1,021,843.74","0.01","1,021,843.74","1,450,000.00","1,450,000.00","70.06","Canada","-","5.22","01-Sep-32","3.25","CAD","11-Apr-22"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1,020,378.36","0.01","1,020,378.36","925,000.00","925,000.00","107.69","Latvia","-","4.72","24-Jan-32","3.00","EUR","24-Sep-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,017,652.36","0.01","1,017,652.36","1,000,000.00","1,000,000.00","99.89","China","-","1.00","20-Nov-27","4.13","USD","20-Nov-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,017,769.99","0.01","1,017,769.99","1,000,000.00","1,000,000.00","99.84","China","-","2.77","20-Nov-29","4.25","USD","20-Nov-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasuries","Fixed Income","1,018,794.79","0.01","1,018,794.79","224,800,000.00","224,800,000.00","0.45","Japan","-","14.53","20-Dec-43","1.30","JPY","19-Jan-24"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","1,017,300.16","0.01","1,017,300.16","10,000,000.00","10,000,000.00","9.97","Sweden","-","8.74","09-Feb-37","2.75","SEK","18-Mar-26"
"CANHOU","CANADA HOUSING TRUST","Government Guaranteed","Fixed Income","1,017,369.49","0.01","1,017,369.49","1,400,000.00","1,400,000.00","71.65","Canada","-","5.75","15-Jun-33","3.65","CAD","23-Feb-23"
"KFW","KFW BANKENGRUPPE MTN","Government Guaranteed","Fixed Income","1,015,352.95","0.01","1,015,352.95","700,000.00","700,000.00","137.71","Germany","-","1.88","07-Dec-28","6.00","GBP","16-Nov-01"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,013,212.71","0.01","1,013,212.71","985,000,000.00","985,000,000.00","0.10","Chile","-","6.21","01-Oct-34","5.80","CLP","26-Oct-23"
"FNCB9481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,011,764.63","0.01","1,011,764.63","1,018,875.00","1,018,875.00","99.26","United States","-","4.69","01-Nov-54","5.50","USD","01-Oct-24"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1,010,476.06","0.01","1,010,476.06","1,000,000.00","1,000,000.00","98.10","Supranational","-","2.10","09-Feb-29","4.00","USD","09-Feb-26"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,010,550.19","0.01","1,010,550.19","912,000.00","912,000.00","110.80","Germany","-","0.49","05-May-27","0.01","EUR","22-May-19"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","1,009,478.70","0.01","1,009,478.70","1,000,000.00","1,000,000.00","100.38","United States","-","4.11","15-Oct-31","7.05","USD","05-Oct-26"
"FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,009,486.35","0.01","1,009,486.35","1,279,672.00","1,279,672.00","78.87","United States","-","7.03","01-Jan-51","2.00","USD","01-Dec-20"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","1,008,350.93","0.01","1,008,350.93","1,000,000.00","1,000,000.00","100.57","France","-","3.00","25-Nov-29","0.25","EUR","17-Jun-20"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,006,179.20","0.01","1,006,179.20","900,000.00","900,000.00","110.87","Supranational","-","2.58","17-Jul-29","2.75","EUR","05-Mar-24"
"DBSSP","DBS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","1,006,359.83","0.01","1,006,359.83","1,000,000.00","1,000,000.00","99.08","Singapore","-","2.43","29-Jun-29","4.49","USD","29-Jun-26"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","1,004,773.19","0.01","1,004,773.19","1,119,267.00","1,119,267.00","89.74","United States","-","7.43","20-Aug-48","3.50","USD","01-Aug-18"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Owned No Guarantee","Fixed Income","1,005,727.08","0.01","1,005,727.08","1,000,000.00","1,000,000.00","99.22","Netherlands","-","2.91","16-Jan-30","4.50","USD","16-Jan-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,004,959.05","0.01","1,004,959.05","4,000,000.00","4,000,000.00","24.77","Malaysia","-","1.53","15-Jun-28","3.73","MYR","14-Jun-13"
"FNFS5424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,005,777.80","0.01","1,005,777.80","1,072,005.00","1,072,005.00","93.78","United States","-","5.81","01-Aug-53","4.50","USD","01-Aug-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,003,412.92","0.01","1,003,412.92","1,000,000.00","1,000,000.00","100.34","Germany","-","3.72","15-Aug-30","0.00","EUR","31-Aug-20"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,002,794.68","0.01","1,002,794.68","950,000.00","950,000.00","105.34","Saudi Arabia","-","5.37","14-Oct-32","3.38","EUR","14-Oct-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,000,830.60","0.01","1,000,830.60","900,000.00","900,000.00","108.95","Supranational","-","2.93","14-Dec-29","2.25","EUR","09-Oct-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,001,183.67","0.01","1,001,183.67","900,000.00","900,000.00","110.47","Supranational","-","1.64","11-Jul-28","2.15","EUR","11-Jul-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,000,139.79","0.01","1,000,139.79","1,290,000.00","1,290,000.00","77.08","Germany","-","19.55","15-Aug-53","1.80","EUR","20-Jun-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,000,544.05","0.01","1,000,544.05","1,040,000.00","1,040,000.00","96.19","Finland","-","4.78","15-Sep-31","0.13","EUR","26-May-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,001,309.53","0.01","1,001,309.53","4,000,000.00","4,000,000.00","24.62","Malaysia","-","0.07","30-Nov-26","3.90","MYR","24-May-16"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","999,679.13","0.01","999,679.13","10,000,000.00","10,000,000.00","9.92","Norway","-","6.04","15-Aug-33","3.00","NOK","15-Feb-23"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","999,400.50","0.01","999,400.50","900,000.00","900,000.00","109.05","Germany","-","3.09","13-Feb-30","2.45","EUR","13-Feb-25"
"FRSD1926","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","999,282.89","0.01","999,282.89","1,007,946.00","1,007,946.00","99.09","United States","-","4.57","01-Nov-52","5.50","USD","01-Nov-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasuries","Fixed Income","997,637.66","0.01","997,637.66","163,250,000.00","163,250,000.00","0.61","Japan","-","5.30","20-Jun-32","1.60","JPY","27-Aug-12"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","997,834.32","0.01","997,834.32","1,400,000.00","1,400,000.00","70.21","Canada","-","7.82","18-Jun-36","3.90","CAD","28-Jan-26"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","995,977.07","0.01","995,977.07","900,000.00","900,000.00","110.28","Supranational","-","2.75","18-Sep-29","2.63","EUR","18-Mar-24"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","996,967.05","0.01","996,967.05","1,450,000.00","1,450,000.00","68.09","Australia","-","1.62","20-Jul-28","3.25","AUD","20-Apr-18"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","996,854.83","0.01","996,854.83","1,000,000.00","1,000,000.00","98.78","United States","-","6.32","01-Sep-34","5.15","USD","18-Apr-24"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","994,322.24","0.01","994,322.24","1,000,000.00","1,000,000.00","98.77","Sweden","-","4.08","11-Jun-31","4.50","USD","11-Sep-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","994,356.04","0.01","994,356.04","900,000.00","900,000.00","110.32","Supranational","-","2.83","15-Oct-29","2.63","EUR","28-Apr-26"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","995,087.46","0.01","995,087.46","900,000.00","900,000.00","110.10","Supranational","-","3.64","13-Sep-30","2.88","EUR","13-May-26"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","994,338.55","0.01","994,338.55","2,647,000.00","2,647,000.00","37.10","New Zealand","-","11.88","15-May-41","1.75","NZD","21-Jul-20"
"FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","994,550.05","0.01","994,550.05","1,074,663.00","1,074,663.00","92.52","United States","-","3.12","01-Jul-35","2.50","USD","01-Jun-20"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","993,450.38","0.01","993,450.38","900,000.00","900,000.00","109.16","Supranational","-","3.37","29-May-30","2.50","EUR","29-May-25"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","992,697.80","0.01","992,697.80","1,210,000.00","1,210,000.00","81.66","Singapore","-","7.40","01-Mar-35","2.75","SGD","03-Mar-25"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","992,982.85","0.01","992,982.85","900,000.00","900,000.00","107.62","Germany","-","7.79","04-Jan-36","3.00","EUR","14-Jan-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","994,126.53","0.01","994,126.53","900,000.00","900,000.00","108.29","Germany","-","7.96","24-Mar-36","3.13","EUR","24-Mar-26"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","991,218.28","0.01","991,218.28","1,000,000.00","1,000,000.00","98.33","Israel","-","5.94","12-Mar-34","5.50","USD","12-Mar-24"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","991,874.47","0.01","991,874.47","1,000,000.00","1,000,000.00","97.43","Supranational","-","2.77","15-Nov-29","3.75","USD","27-Aug-24"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","990,207.52","0.01","990,207.52","1,400,000.00","1,400,000.00","69.63","Canada","-","7.18","02-Jun-35","3.60","CAD","07-Feb-25"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","988,480.97","0.01","988,480.97","1,400,000.00","1,400,000.00","70.28","Canada","-","3.59","08-Sep-30","2.95","CAD","24-Mar-25"
"FNFM4679","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","988,727.31","0.01","988,727.31","1,115,664.00","1,115,664.00","88.59","United States","-","6.33","01-Jul-50","3.50","USD","01-Oct-20"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","987,754.43","0.01","987,754.43","1,000,000.00","1,000,000.00","97.49","Saudi Arabia","-","2.04","12-Jan-29","4.13","USD","12-Jan-26"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","987,709.33","0.01","987,709.33","24,000,000.00","24,000,000.00","4.09","Czech Republic","-","3.39","15-May-30","0.95","CZK","15-May-15"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","985,865.97","0.01","985,865.97","1,200,000.00","1,200,000.00","82.00","Supranational","-","9.18","22-Apr-36","0.25","EUR","27-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasuries","Fixed Income","984,107.93","0.01","984,107.93","160,000,000.00","160,000,000.00","0.61","Japan","-","5.71","20-Dec-32","1.80","JPY","25-Feb-13"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","984,901.42","0.01","984,901.42","1,400,000.00","1,400,000.00","69.39","Australia","-","0.52","20-May-27","3.00","AUD","27-Mar-17"
"FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","984,525.12","0.01","984,525.12","1,087,300.00","1,087,300.00","90.53","United States","-","3.54","01-Feb-36","2.00","USD","01-Jan-21"
"KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Local Government No Guarantee","Fixed Income","982,964.27","0.01","982,964.27","9,500,000.00","9,500,000.00","10.25","Sweden","-","0.02","12-Nov-26","1.00","SEK","08-May-19"
"FRSL0722","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","981,806.80","0.01","981,806.80","996,797.00","996,797.00","98.45","United States","-","4.43","01-Mar-55","5.50","USD","01-Mar-25"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","979,648.37","0.01","979,648.37","900,000.00","900,000.00","106.44","Germany","-","6.38","10-Jan-34","2.63","EUR","10-Jan-24"
"BMARK_18-B3-A5","BMARK_18-B3 A5","CMBS","Fixed Income","979,804.83","0.01","979,804.83","1,000,000.00","1,000,000.00","97.95","United States","-","1.34","10-Apr-51","4.03","USD","01-Apr-18"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","978,568.47","0.01","978,568.47","850,000.00","850,000.00","111.86","Supranational","-","1.92","15-Nov-28","3.00","EUR","12-Sep-23"
"WFCM_17-C41-A4","WFCM_17-C41 A4","CMBS","Fixed Income","977,991.73","0.01","977,991.73","1,000,000.00","1,000,000.00","97.77","United States","-","1.31","15-Nov-50","3.47","USD","01-Nov-17"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","974,950.19","0.01","974,950.19","1,000,000.00","1,000,000.00","97.44","United Arab Emirates","-","6.16","30-Apr-34","5.00","USD","30-Apr-24"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","975,014.68","0.01","975,014.68","1,202,000.00","1,202,000.00","80.59","Singapore","-","5.29","01-Aug-32","2.63","SGD","01-Aug-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","969,330.48","0.01","969,330.48","1,075,000.00","1,075,000.00","89.35","United States","-","12.86","13-Mar-56","5.80","USD","13-Mar-26"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","970,433.86","0.01","970,433.86","1,000,000.00","1,000,000.00","95.68","Saudi Arabia","-","3.73","12-Jan-31","4.38","USD","12-Jan-26"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","967,356.75","0.01","967,356.75","1,000,000.00","1,000,000.00","96.68","United States","-","0.90","08-Oct-27","0.75","USD","09-Oct-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","967,208.87","0.01","967,208.87","900,000.00","900,000.00","106.78","Supranational","-","9.64","30-Aug-38","3.38","EUR","30-Aug-23"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","964,895.65","0.01","964,895.65","1,300,000.00","1,300,000.00","72.81","Canada","-","10.33","02-Jun-41","4.65","CAD","15-Jun-10"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","966,024.20","0.01","966,024.20","900,000.00","900,000.00","107.34","France","-","1.29","25-Feb-28","0.00","EUR","06-Oct-20"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","963,897.42","0.01","963,897.42","1,000,000.00","1,000,000.00","95.49","United States","-","7.13","01-Mar-38","5.13","USD","15-Mar-23"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","962,137.73","0.01","962,137.73","900,000.00","900,000.00","106.77","Ireland","-","7.14","18-Oct-34","2.60","EUR","18-Jan-24"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","961,468.85","0.01","961,468.85","1,100,000.00","1,100,000.00","87.25","Qatar","-","12.12","23-Apr-48","5.10","USD","23-Apr-18"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","959,047.37","0.01","959,047.37","1,000,000.00","1,000,000.00","95.90","Finland","-","3.67","04-Nov-30","3.63","USD","04-Nov-25"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","959,722.67","0.01","959,722.67","1,000,000.00","1,000,000.00","94.41","Italy","-","7.38","14-Jul-36","5.13","USD","14-Jul-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","957,805.08","0.01","957,805.08","900,000.00","900,000.00","105.43","Supranational","-","5.20","21-Jun-32","2.38","EUR","21-Jun-22"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","957,728.53","0.01","957,728.53","930,000.00","930,000.00","102.82","Ireland","-","13.04","18-Oct-43","3.00","EUR","12-Jan-23"
"G2MA3597","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","957,329.71","0.01","957,329.71","1,063,808.00","1,063,808.00","89.96","United States","-","7.43","20-Apr-46","3.50","USD","01-Apr-16"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","956,442.91","0.01","956,442.91","850,000.00","850,000.00","111.01","Supranational","-","1.39","11-Apr-28","2.38","EUR","11-Oct-22"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","955,952.66","0.01","955,952.66","1,000,000.00","1,000,000.00","94.30","Netherlands","-","7.37","14-Jan-36","4.25","USD","14-Jan-26"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","955,106.40","0.01","955,106.40","1,450,000.00","1,450,000.00","65.36","Australia","-","8.54","15-Sep-38","5.25","AUD","24-Jan-24"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","953,765.91","0.01","953,765.91","1,000,000.00","1,000,000.00","95.19","Qatar","-","3.18","16-Apr-30","3.75","USD","16-Apr-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","954,068.94","0.01","954,068.94","1,000,000.00","1,000,000.00","95.20","United States","-","3.13","15-Apr-30","3.88","USD","21-May-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","954,231.79","0.01","954,231.79","900,000.00","900,000.00","105.53","Supranational","-","7.01","04-Sep-34","2.63","EUR","04-Sep-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasuries","Fixed Income","954,481.96","0.01","954,481.96","259,750,000.00","259,750,000.00","0.37","Japan","-","19.29","20-Sep-52","1.40","JPY","13-Oct-22"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","953,564.06","0.01","953,564.06","1,500,000.00","1,500,000.00","61.97","Australia","-","9.43","20-Nov-40","5.00","AUD","28-Feb-14"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","951,953.50","0.01","951,953.50","28,080,000.00","28,080,000.00","3.37","Czech Republic","-","9.26","30-Jul-37","1.95","CZK","27-Aug-21"
"FNCC3587","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","951,989.69","0.01","951,989.69","941,000.00","941,000.00","101.12","United States","-","4.36","01-Oct-56","6.00","USD","01-Oct-26"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","949,698.50","0.01","949,698.50","304,640,000.00","304,640,000.00","0.30","Hungary","-","5.01","24-Nov-32","4.75","HUF","19-Jan-22"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","949,837.20","0.01","949,837.20","900,000.00","900,000.00","104.98","France","-","6.04","15-Sep-33","3.63","EUR","20-May-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","947,941.42","0.01","947,941.42","970,000.00","970,000.00","97.09","Supranational","-","6.17","24-May-33","1.25","EUR","24-May-17"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","948,629.37","0.01","948,629.37","10,000,000.00","10,000,000.00","9.45","Sweden","-","3.49","12-Jun-30","1.00","SEK","04-Dec-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasuries","Fixed Income","946,490.74","0.01","946,490.74","157,150,000.00","157,150,000.00","0.60","Japan","-","16.68","20-Mar-56","3.70","JPY","08-Apr-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","944,578.66","0.01","944,578.66","800,000.00","800,000.00","114.95","Portugal","-","3.02","15-Feb-30","3.88","EUR","10-Sep-14"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","945,570.32","0.01","945,570.32","860,000.00","860,000.00","106.67","Slovak Republic","-","12.79","19-Feb-46","4.13","EUR","19-Feb-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","943,357.44","0.01","943,357.44","950,000.00","950,000.00","97.67","United States","-","5.47","09-Jul-33","5.10","USD","09-Jul-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","943,640.55","0.01","943,640.55","950,000.00","950,000.00","98.24","Supranational","-","1.60","12-Jul-28","3.50","USD","12-Apr-23"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","944,318.23","0.01","944,318.23","942,000.00","942,000.00","99.07","Norway","-","2.07","24-Jan-29","4.25","USD","24-Jan-24"
"FNFM7840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","943,863.39","0.01","943,863.39","1,028,612.00","1,028,612.00","91.73","United States","-","6.00","01-Apr-50","4.00","USD","01-Jul-21"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","941,540.30","0.01","941,540.30","950,000.00","950,000.00","97.90","Uruguay","-","7.09","14-Feb-37","5.44","USD","14-Feb-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","941,946.63","0.01","941,946.63","950,000.00","950,000.00","97.62","United States","-","4.06","09-Jul-31","4.80","USD","09-Jul-26"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","942,022.02","0.01","942,022.02","1,200,000.00","1,200,000.00","78.28","Qatar","-","13.05","16-Apr-50","4.40","USD","16-Apr-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","942,752.98","0.01","942,752.98","1,000,000.00","1,000,000.00","93.58","United States","-","7.27","13-Mar-36","4.88","USD","13-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasuries","Fixed Income","942,002.08","0.01","942,002.08","149,850,000.00","149,850,000.00","0.63","Japan","-","1.39","01-Apr-28","1.40","JPY","01-Apr-26"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","942,471.22","0.01","942,471.22","850,000.00","850,000.00","109.00","Lithuania","-","6.12","18-Nov-33","3.63","EUR","20-May-26"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","941,490.94","0.01","941,490.94","800,000.00","800,000.00","117.69","Switzerland","-","4.40","02-Apr-31","0.00","CHF","21-Feb-20"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","934,523.21","0.01","934,523.21","700,000.00","700,000.00","133.25","Supranational","-","1.87","19-Oct-28","4.25","GBP","19-Feb-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","933,366.69","0.01","933,366.69","960,000.00","960,000.00","97.23","Germany","-","4.71","15-Aug-31","0.00","EUR","10-Sep-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasuries","Fixed Income","931,403.25","0.01","931,403.25","149,650,000.00","149,650,000.00","0.62","Japan","-","7.86","20-Sep-35","2.50","JPY","25-Oct-05"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","931,639.43","0.01","931,639.43","8,550,000.00","8,550,000.00","10.68","Sweden","-","9.95","30-Mar-39","3.50","SEK","30-Mar-09"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","931,935.88","0.01","931,935.88","30,000,000.00","30,000,000.00","3.07","Thailand","-","2.90","17-Nov-29","2.50","THB","12-Jul-24"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","930,726.64","0.01","930,726.64","1,000,000.00","1,000,000.00","93.07","France","-","4.49","25-May-31","0.01","EUR","01-Apr-21"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","927,622.68","0.01","927,622.68","1,400,000.00","1,400,000.00","65.85","Canada","-","3.88","02-Dec-30","1.35","CAD","13-Oct-20"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","926,042.66","0.01","926,042.66","8,820,000.00","8,820,000.00","10.39","Norway","-","1.42","26-Apr-28","2.00","NOK","26-Apr-18"
"FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","925,727.98","0.01","925,727.98","1,021,070.00","1,021,070.00","90.65","United States","-","3.19","01-Feb-36","2.00","USD","01-Jan-21"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","924,054.81","0.01","924,054.81","1,007,147.00","1,007,147.00","91.72","United States","-","5.78","20-Jan-50","4.00","USD","01-Jan-20"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","924,473.28","0.01","924,473.28","918,000.00","918,000.00","100.01","Norway","-","0.82","10-Sep-27","4.63","USD","11-Jun-24"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","925,012.30","0.01","925,012.30","9,235,000.00","9,235,000.00","9.92","Sweden","-","5.17","01-Jun-32","2.25","SEK","20-Mar-12"
"GOOGL","ALPHABET INC","Other","Fixed Income","919,805.00","0.01","919,805.00","925,000.00","925,000.00","98.17","United States","-","7.35","15-Aug-36","5.45","USD","10-Aug-26"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","920,254.69","0.01","920,254.69","3,700,000.00","3,700,000.00","24.51","Peru","-","8.82","12-Aug-40","5.35","PEN","03-Dec-19"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","918,126.08","0.01","918,126.08","900,000.00","900,000.00","102.01","Supranational","-","2.91","17-Oct-29","0.05","EUR","17-Jul-19"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","918,185.17","0.01","918,185.17","900,000.00","900,000.00","101.22","United States","-","5.48","15-Sep-34","5.87","USD","15-Sep-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","915,780.55","0.01","915,780.55","700,000.00","700,000.00","126.87","Supranational","-","4.56","12-Jan-32","3.63","GBP","12-Jan-24"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","915,915.73","0.01","915,915.73","700,000.00","700,000.00","130.66","Supranational","-","2.79","22-Oct-29","3.75","GBP","03-Mar-26"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","913,795.22","0.01","913,795.22","910,000.00","910,000.00","98.64","Austria","-","2.36","29-May-29","4.13","USD","29-May-26"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","914,383.09","0.01","914,383.09","850,000.00","850,000.00","107.44","Supranational","-","1.80","05-Sep-28","0.75","EUR","05-Sep-18"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","914,905.35","0.01","914,905.35","22,600,000.00","22,600,000.00","4.01","Czech Republic","-","4.13","13-Mar-31","1.20","CZK","13-Mar-20"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","912,897.24","0.01","912,897.24","1,000,000.00","1,000,000.00","88.86","United States","-","12.81","19-May-53","5.30","USD","19-May-23"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","912,399.95","0.01","912,399.95","799,000.00","799,000.00","111.94","Germany","-","4.02","24-Mar-31","3.25","EUR","04-Oct-23"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","911,007.74","0.01","911,007.74","825,000.00","825,000.00","108.84","Latvia","-","5.82","10-Jun-33","3.50","EUR","10-Jun-26"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","910,209.07","0.01","910,209.07","1,000,000.00","1,000,000.00","89.19","Saudi Arabia","-","12.62","12-Jan-56","5.88","USD","12-Jan-26"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","910,247.50","0.01","910,247.50","1,234,370,000.00","1,234,370,000.00","0.07","Korea (South)","-","4.97","10-Jun-32","3.38","KRW","19-Apr-22"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","910,464.12","0.01","910,464.12","1,390,000.00","1,390,000.00","65.33","Belgium","-","12.89","22-Jun-40","0.40","EUR","25-Feb-20"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","908,576.41","0.01","908,576.41","1,450,000.00","1,450,000.00","62.02","Canada","-","15.62","15-Feb-55","4.00","CAD","04-Nov-14"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","907,486.86","0.01","907,486.86","850,000.00","850,000.00","106.21","Supranational","-","2.16","22-Jan-29","0.63","EUR","22-Jan-19"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","907,195.88","0.01","907,195.88","1,233,000.00","1,233,000.00","72.78","Canada","-","13.52","15-Feb-50","5.00","CAD","15-Jan-09"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","907,330.16","0.01","907,330.16","1,250,000.00","1,250,000.00","71.49","Canada","-","7.12","18-Jun-35","4.00","CAD","13-Jan-25"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","905,737.50","0.01","905,737.50","900,000.00","900,000.00","99.27","Germany","-","0.52","20-May-27","3.00","USD","28-Apr-22"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","904,889.66","0.01","904,889.66","1,690,000.00","1,690,000.00","53.48","New Zealand","-","1.50","15-May-28","0.25","NZD","04-Nov-20"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","905,013.86","0.01","905,013.86","1,930,000.00","1,930,000.00","46.81","New Zealand","-","8.74","15-Apr-37","2.75","NZD","30-Aug-16"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","903,320.93","0.01","903,320.93","950,000.00","950,000.00","93.87","Belgium","-","7.17","01-Feb-36","4.70","USD","13-May-19"
"C","CITIGROUP INC","Banking","Fixed Income","904,677.09","0.01","904,677.09","900,000.00","900,000.00","99.87","United States","-","7.20","24-Sep-37","5.86","USD","24-Sep-26"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","901,634.39","0.01","901,634.39","663,000.00","663,000.00","131.85","Germany","-","2.02","09-Jan-29","3.75","GBP","09-Jan-24"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","900,467.46","0.01","900,467.46","1,550,000.00","1,550,000.00","57.91","Australia","-","4.98","02-Mar-32","1.50","AUD","16-Sep-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","899,907.68","0.01","899,907.68","900,000.00","900,000.00","99.09","United States","-","5.21","02-Mar-33","5.25","USD","02-Mar-23"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","899,532.43","0.01","899,532.43","1,060,000.00","1,060,000.00","84.84","Singapore","-","6.64","01-May-34","3.38","SGD","02-May-24"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","897,619.37","0.01","897,619.37","891,827.00","891,827.00","100.60","United States","-","3.78","20-Feb-56","6.00","USD","01-Feb-26"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","898,845.81","0.01","898,845.81","900,000.00","900,000.00","98.47","China","-","1.03","06-Dec-27","3.40","USD","06-Dec-17"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","898,413.35","0.01","898,413.35","815,000.00","815,000.00","107.43","Cyprus","-","7.76","28-Jan-36","3.25","EUR","28-Jan-26"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","896,656.10","0.01","896,656.10","1,300,000.00","1,300,000.00","68.35","Canada","-","3.38","01-Jun-30","2.05","CAD","10-Sep-19"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","897,271.25","0.01","897,271.25","1,400,000.00","1,400,000.00","63.28","Australia","-","6.05","20-Jan-34","4.00","AUD","31-Mar-23"
"FNFA2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","896,158.02","0.01","896,158.02","909,163.00","909,163.00","98.52","United States","-","4.63","01-May-55","5.50","USD","01-Jul-25"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","895,493.15","0.01","895,493.15","800,000.00","800,000.00","110.49","United Arab Emirates","-","2.94","24-Dec-29","3.53","EUR","24-Jun-26"
"QTC","QUEENSLAND TREASURY CORPORATION RegS","Local Government Guarantee","Fixed Income","895,695.57","0.01","895,695.57","1,350,000.00","1,350,000.00","65.52","Australia","-","8.46","13-Aug-38","5.25","AUD","13-Aug-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","894,241.45","0.01","894,241.45","1,000,000.00","1,000,000.00","88.31","Indonesia","-","13.21","21-Feb-56","5.47","USD","21-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasuries","Fixed Income","893,472.67","0.01","893,472.67","145,000,000.00","145,000,000.00","0.61","Japan","-","3.04","20-Dec-29","1.10","JPY","11-Mar-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","892,435.29","0.01","892,435.29","800,000.00","800,000.00","108.97","Supranational","-","5.54","19-Jan-33","2.90","EUR","19-Jan-23"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","890,917.69","0.01","890,917.69","800,000.00","800,000.00","109.52","Germany","-","8.02","06-May-36","3.30","EUR","06-May-26"
"FNMA3305","FNMA 30YR","Agency Fixed Rate","Fixed Income","890,505.04","0.01","890,505.04","995,375.00","995,375.00","89.44","United States","-","6.33","01-Mar-48","3.50","USD","01-Feb-18"
"AMGN","AMGEN INC","Healthcare","Fixed Income","888,699.62","0.01","888,699.62","950,000.00","950,000.00","92.57","United States","-","12.76","02-Mar-53","5.65","USD","02-Mar-23"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","888,996.22","0.01","888,996.22","800,000.00","800,000.00","110.56","Supranational","-","1.73","14-Aug-28","2.25","EUR","21-May-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasuries","Fixed Income","889,064.51","0.01","889,064.51","185,800,000.00","185,800,000.00","0.48","Japan","-","16.25","20-Mar-49","2.20","JPY","19-May-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasuries","Fixed Income","889,685.65","0.01","889,685.65","281,650,000.00","281,650,000.00","0.32","Japan","-","19.98","20-Mar-49","0.50","JPY","05-Apr-19"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","889,786.36","0.01","889,786.36","3,500,000.00","3,500,000.00","25.36","Malaysia","-","3.17","15-Apr-30","4.50","MYR","15-Apr-10"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","887,301.79","0.01","887,301.79","900,000.00","900,000.00","97.24","United States","-","4.79","25-Jul-33","4.91","USD","25-Jul-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","885,766.90","0.01","885,766.90","900,000.00","900,000.00","97.56","Supranational","-","3.01","14-Feb-30","3.88","USD","14-Feb-23"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","887,080.62","0.01","887,080.62","1,600,000.00","1,600,000.00","54.49","Canada","-","15.05","01-Jun-50","3.10","CAD","17-Sep-18"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","884,877.13","0.01","884,877.13","1,050,000.00","1,050,000.00","83.60","Qatar","-","12.44","14-Mar-49","4.82","USD","14-Mar-19"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","885,511.93","0.01","885,511.93","790,000.00","790,000.00","111.55","Supranational","-","0.35","15-Mar-27","0.75","EUR","14-Mar-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasuries","Fixed Income","884,889.40","0.01","884,889.40","141,950,000.00","141,950,000.00","0.62","Japan","-","4.38","20-Jun-31","1.80","JPY","30-Aug-11"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","885,158.85","0.01","885,158.85","1,100,000.00","1,100,000.00","80.25","Singapore","-","2.31","01-Apr-29","3.00","SGD","01-Apr-24"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","883,116.45","0.01","883,116.45","1,202,980,000.00","1,202,980,000.00","0.07","Korea (South)","-","2.69","10-Sep-29","3.00","KRW","23-Jul-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","881,395.56","0.01","881,395.56","800,000.00","800,000.00","108.91","Supranational","-","3.34","15-May-30","2.38","EUR","12-Feb-25"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","879,934.56","0.01","879,934.56","1,100,000.00","1,100,000.00","79.98","Supranational","-","15.91","02-Nov-46","1.80","EUR","01-Feb-17"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","880,795.71","0.01","880,795.71","2,440,000.00","2,440,000.00","35.77","Austria","-","38.25","30-Jun-20","0.85","EUR","30-Jun-20"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","880,280.56","0.01","880,280.56","800,000.00","800,000.00","108.37","Spain","-","5.00","30-Apr-32","2.87","EUR","17-Jun-25"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","875,473.34","0.01","875,473.34","900,000.00","900,000.00","97.02","Finland","-","2.73","09-Oct-29","3.63","USD","09-Oct-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","875,557.24","0.01","875,557.24","800,000.00","800,000.00","108.44","China","-","4.34","03-Jul-31","2.63","EUR","03-Jul-26"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","876,381.86","0.01","876,381.86","4,000,000.00","4,000,000.00","20.94","Romania","-","4.29","25-Feb-32","6.70","RON","16-Mar-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","874,596.10","0.01","874,596.10","3,440,000.00","3,440,000.00","24.99","Malaysia","-","6.70","30-Nov-34","4.12","MYR","31-May-19"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","874,586.88","0.01","874,586.88","1,300,000.00","1,300,000.00","65.79","Australia","-","6.74","24-May-35","4.75","AUD","14-Aug-25"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","873,156.18","0.01","873,156.18","875,000.00","875,000.00","98.10","Germany","-","1.91","15-Dec-28","4.38","USD","25-Jun-18"
"FNMA","FNMA","Owned No Guarantee","Fixed Income","871,334.55","0.01","871,334.55","1,000,000.00","1,000,000.00","86.92","United States","-","3.60","05-Aug-30","0.88","USD","05-Aug-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","871,744.01","0.01","871,744.01","800,000.00","800,000.00","106.63","Supranational","-","6.41","13-Feb-34","2.88","EUR","13-Feb-24"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","872,138.80","0.01","872,138.80","800,000.00","800,000.00","108.10","Canada","-","5.22","23-Jul-32","2.88","EUR","23-Jul-25"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","871,949.54","0.01","871,949.54","2,150,000.00","2,150,000.00","40.50","United Kingdom","-","25.77","22-Oct-73","1.13","GBP","09-Feb-22"
"FNCB9505","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","871,223.58","0.01","871,223.58","861,292.00","861,292.00","101.10","United States","-","3.76","01-Nov-54","6.00","USD","01-Oct-24"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","870,323.57","0.01","870,323.57","800,000.00","800,000.00","107.04","France","-","3.98","25-Feb-31","3.00","EUR","28-Apr-26"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Guaranteed","Fixed Income","870,954.00","0.01","870,954.00","800,000.00","800,000.00","105.69","France","-","4.55","25-Nov-31","3.00","EUR","28-Jun-23"
"META","META PLATFORMS INC","Communications","Fixed Income","868,491.31","0.01","868,491.31","950,000.00","950,000.00","88.27","United States","-","11.80","15-May-56","6.30","USD","04-May-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","866,741.81","0.01","866,741.81","950,000.00","950,000.00","91.20","United States","-","3.27","29-Apr-31","2.59","USD","29-Apr-20"
"C","CITIGROUP INC","Banking","Fixed Income","866,825.42","0.01","866,825.42","900,000.00","900,000.00","95.55","United States","-","6.75","11-Sep-36","5.17","USD","11-Sep-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","867,578.65","0.01","867,578.65","900,000.00","900,000.00","95.96","Korea (South)","-","3.55","22-Sep-30","3.75","USD","22-Sep-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","865,735.75","0.01","865,735.75","905,000.00","905,000.00","94.22","Mexico","-","7.83","09-Feb-38","6.13","USD","09-Jan-26"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","865,767.74","0.01","865,767.74","800,000.00","800,000.00","107.12","China","-","6.79","03-Jul-34","2.88","EUR","03-Jul-26"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","866,207.35","0.01","866,207.35","8,860,000.00","8,860,000.00","9.76","Sweden","-","8.75","15-Oct-36","2.50","SEK","09-Jun-25"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","863,650.73","0.01","863,650.73","1,250,000.00","1,250,000.00","67.67","Supranational","-","6.44","05-Dec-34","4.90","AUD","05-Dec-24"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","862,507.72","0.01","862,507.72","890,000.00","890,000.00","95.47","United States","-","9.92","01-Feb-50","5.57","USD","01-Nov-25"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","861,731.89","0.01","861,731.89","900,000.00","900,000.00","95.24","Supranational","-","5.14","17-Sep-32","3.88","USD","17-Sep-25"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","858,864.37","0.01","858,864.37","900,000.00","900,000.00","95.43","Supranational","-","4.87","15-Oct-31","0.01","EUR","04-May-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","858,887.44","0.01","858,887.44","800,000.00","800,000.00","104.94","Supranational","-","9.96","15-Feb-39","3.00","EUR","06-Feb-24"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","858,909.76","0.01","858,909.76","9,220,000.00","9,220,000.00","9.30","Norway","-","4.63","17-Sep-31","1.25","NOK","17-Feb-21"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","858,953.58","0.01","858,953.58","1,050,000.00","1,050,000.00","80.10","Canada","-","6.76","02-Jun-35","5.60","CAD","25-Aug-04"
"FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","858,698.56","0.01","858,698.56","1,018,612.00","1,018,612.00","84.28","United States","-","7.27","01-Oct-50","3.00","USD","01-Nov-20"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","857,111.30","0.01","857,111.30","900,000.00","900,000.00","94.40","Supranational","-","5.45","14-Feb-33","3.75","USD","14-Feb-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","857,155.26","0.01","857,155.26","850,000.00","850,000.00","99.44","Supranational","-","4.51","15-Jan-32","4.63","USD","15-Jan-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","857,350.57","0.01","857,350.57","27,850,000.00","27,850,000.00","3.07","Thailand","-","7.53","17-Mar-35","2.41","THB","24-Jan-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","855,064.19","0.01","855,064.19","29,000,000.00","29,000,000.00","2.92","Thailand","-","14.52","17-Jun-46","2.88","THB","08-Jul-16"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","852,180.04","0.01","852,180.04","850,000.00","850,000.00","100.13","United States","-","1.39","25-Apr-29","5.20","USD","25-Apr-23"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","852,806.21","0.01","852,806.21","1,250,000,000.00","1,250,000,000.00","0.07","Korea (South)","-","7.45","10-Jun-35","2.63","KRW","20-May-25"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","852,239.37","0.01","852,239.37","800,000.00","800,000.00","105.25","Germany","-","5.94","13-May-33","2.38","EUR","29-May-13"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","852,292.84","0.01","852,292.84","800,000.00","800,000.00","106.24","France","-","3.69","30-Sep-30","2.75","EUR","18-Jun-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","851,589.39","0.01","851,589.39","850,000.00","850,000.00","98.65","United States","-","5.70","23-Jan-35","5.47","USD","23-Jan-24"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","852,000.61","0.01","852,000.61","800,000.00","800,000.00","106.37","Supranational","-","2.83","04-Oct-29","1.38","EUR","12-Nov-14"
"FNCB5453","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","851,597.01","0.01","851,597.01","855,661.00","855,661.00","99.48","United States","-","4.76","01-Jan-53","5.50","USD","01-Dec-22"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","849,271.19","0.01","849,271.19","800,000.00","800,000.00","104.97","China","-","9.60","03-Jul-38","3.13","EUR","03-Jul-26"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","849,857.28","0.01","849,857.28","850,000.00","850,000.00","99.56","Kuwait","-","0.37","20-Mar-27","3.50","USD","20-Mar-17"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","850,193.52","0.01","850,193.52","850,000.00","850,000.00","99.40","Supranational","-","3.06","14-Mar-30","4.50","USD","14-Jan-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","849,923.05","0.01","849,923.05","4,020,000.00","4,020,000.00","20.47","Romania","-","1.15","26-Jan-28","4.15","RON","19-Feb-20"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","850,368.63","0.01","850,368.63","1,100,000.00","1,100,000.00","75.77","Canada","-","8.92","01-Dec-38","5.00","CAD","29-Aug-06"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","847,992.62","0.01","847,992.62","840,000.00","840,000.00","100.48","Finland","-","4.30","15-Apr-31","0.75","EUR","10-Mar-15"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","848,057.96","0.01","848,057.96","800,000.00","800,000.00","104.60","Belgium","-","7.37","22-Jun-35","3.38","EUR","27-Nov-25"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","846,924.54","0.01","846,924.54","800,000.00","800,000.00","104.68","France","-","5.67","25-Mar-33","3.38","EUR","13-Jul-26"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","845,289.64","0.01","845,289.64","950,000.00","950,000.00","88.68","United States","-","7.02","15-Apr-36","5.70","USD","15-Apr-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","844,893.90","0.01","844,893.90","780,000.00","780,000.00","107.46","Netherlands","-","6.09","15-Jul-33","2.50","EUR","09-Feb-23"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","841,912.59","0.01","841,912.59","845,000.00","845,000.00","98.90","Supranational","-","2.62","04-Sep-29","4.25","USD","02-Sep-26"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","842,711.44","0.01","842,711.44","900,000.00","900,000.00","93.59","United States","-","13.29","01-May-55","5.70","USD","12-Mar-25"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","843,175.24","0.01","843,175.24","750,000.00","750,000.00","112.18","Germany","-","1.87","10-Oct-28","3.13","EUR","29-Aug-23"
"META","META PLATFORMS INC","Communications","Fixed Income","841,512.56","0.01","841,512.56","900,000.00","900,000.00","90.40","United States","-","10.30","15-May-46","6.20","USD","04-May-26"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","841,534.60","0.01","841,534.60","1,709,000.00","1,709,000.00","49.24","Supranational","-","22.18","04-Nov-50","0.30","EUR","17-Nov-20"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","840,484.60","0.01","840,484.60","750,000.00","750,000.00","109.89","Germany","-","11.02","23-Apr-41","3.63","EUR","23-Apr-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","839,670.96","0.01","839,670.96","850,000.00","850,000.00","98.64","United States","-","5.29","24-Apr-34","5.39","USD","24-Apr-23"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","840,102.72","0.01","840,102.72","760,000.00","760,000.00","107.56","Slovenia","-","7.83","12-Mar-36","3.27","EUR","12-Jan-26"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","839,067.27","0.01","839,067.27","1,200,000.00","1,200,000.00","69.63","Canada","-","2.70","01-Sep-29","2.30","CAD","01-Apr-19"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","837,967.21","0.01","837,967.21","850,000.00","850,000.00","97.31","United Kingdom","-","7.05","14-Aug-37","5.73","USD","14-Aug-26"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","838,551.19","0.01","838,551.19","750,000.00","750,000.00","110.34","Germany","-","3.32","15-May-30","2.75","EUR","24-May-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","837,160.06","0.01","837,160.06","950,000.00","950,000.00","86.70","United States","-","6.84","04-Feb-36","5.70","USD","04-Feb-26"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","836,199.95","0.01","836,199.95","8,000,000.00","8,000,000.00","10.22","Sweden","-","1.04","01-Dec-27","2.50","SEK","25-Aug-22"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","834,772.13","0.01","834,772.13","900,000.00","900,000.00","92.35","France","-","5.05","19-Jan-32","0.45","EUR","19-Jan-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","833,442.17","0.01","833,442.17","850,000.00","850,000.00","96.36","United States","-","7.29","09-Jul-36","5.30","USD","09-Jul-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","834,036.31","0.01","834,036.31","875,000.00","875,000.00","94.67","United States","-","5.36","13-Mar-33","4.55","USD","13-Mar-26"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","832,969.94","0.01","832,969.94","150,000.00","150,000.00","5.47","Mexico","-","1.22","02-Mar-28","8.50","MXN","06-Dec-24"
"KFW","KFW","Government Guaranteed","Fixed Income","832,377.75","0.01","832,377.75","850,000.00","850,000.00","96.79","Germany","-","3.36","15-Jul-30","3.75","USD","06-May-25"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","831,714.10","0.01","831,714.10","1,124,000.00","1,124,000.00","73.74","Singapore","-","18.57","01-Mar-50","1.88","SGD","02-Mar-20"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","831,759.15","0.01","831,759.15","760,000.00","760,000.00","106.77","Lithuania","-","7.73","10-Mar-36","3.63","EUR","10-Sep-25"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","831,498.96","0.01","831,498.96","1,478,089.00","1,478,089.00","56.25","New Zealand","-","0.00","-","0.00","NZD","01-Jan-90"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","827,302.20","0.01","827,302.20","850,000.00","850,000.00","96.04","United States","-","3.71","21-Jan-32","4.52","USD","21-Jan-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","828,450.74","0.01","828,450.74","850,000.00","850,000.00","96.37","Supranational","-","3.37","15-Jul-30","3.63","USD","25-Apr-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","825,790.15","0.01","825,790.15","800,000.00","800,000.00","101.80","Panama","-","6.26","14-Feb-35","6.40","USD","21-Nov-22"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","826,077.21","0.01","826,077.21","800,000.00","800,000.00","103.22","Supranational","-","2.81","14-Sep-29","0.25","EUR","12-Oct-16"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","827,096.91","0.01","827,096.91","800,000.00","800,000.00","103.39","Germany","-","2.57","15-Jun-29","0.00","EUR","14-Apr-21"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","824,980.86","0.01","824,980.86","850,000.00","850,000.00","96.91","United States","-","3.94","23-Apr-32","4.70","USD","23-Apr-26"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Mortgage Collateralized","Fixed Income","824,584.87","0.01","824,584.87","700,000.00","700,000.00","115.08","Spain","-","3.98","10-Apr-31","4.25","EUR","10-Apr-06"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","823,256.28","0.01","823,256.28","850,000.00","850,000.00","95.06","United States","-","5.45","15-Jun-33","4.75","USD","18-Jun-26"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","824,040.29","0.01","824,040.29","850,000.00","850,000.00","96.95","Supranational","-","4.40","22-Apr-31","0.00","EUR","20-Jul-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","821,494.90","0.01","821,494.90","950,000.00","950,000.00","86.33","Supranational","-","3.67","26-Aug-30","0.75","USD","26-Aug-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","822,043.85","0.01","822,043.85","8,000,000.00","8,000,000.00","10.23","Sweden","-","0.11","16-Dec-26","0.50","SEK","01-Feb-21"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","822,210.47","0.01","822,210.47","8,000,000.00","8,000,000.00","10.21","Sweden","-","0.32","01-Mar-27","1.00","SEK","20-Oct-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","820,137.00","0.01","820,137.00","25,000,000.00","25,000,000.00","3.24","Thailand","-","5.89","17-Jun-33","3.35","THB","07-Oct-22"
"DALAPT","Dallas-Fort Worth International Ai","Local Government No Guarantee","Fixed Income","820,755.45","0.01","820,755.45","1,000,000.00","1,000,000.00","82.04","United States","-","10.67","01-Nov-51","4.51","USD","21-Apr-22"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","818,592.54","0.01","818,592.54","800,000.00","800,000.00","101.69","France","-","2.98","25-Nov-29","0.60","EUR","16-Feb-22"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","817,467.96","0.01","817,467.96","825,000.00","825,000.00","97.69","United States","-","3.30","18-Jul-31","4.73","USD","21-Jul-25"
"T","AT&T INC","Communications","Fixed Income","817,980.05","0.01","817,980.05","1,400,000.00","1,400,000.00","57.94","United States","-","13.94","15-Sep-55","3.55","USD","03-Sep-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","818,207.11","0.01","818,207.11","875,000.00","875,000.00","93.33","United States","-","6.88","21-Oct-36","4.94","USD","21-Oct-25"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","818,254.11","0.01","818,254.11","600,000.00","600,000.00","132.14","Supranational","-","2.03","12-Jan-29","3.88","GBP","12-Jan-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","815,660.41","0.01","815,660.41","800,000.00","800,000.00","101.17","United States","-","1.72","15-Sep-29","5.82","USD","15-Sep-23"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","814,782.56","0.01","814,782.56","750,000.00","750,000.00","107.17","Hong Kong","-","6.59","10-Jun-34","3.25","EUR","10-Jun-26"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","814,902.44","0.01","814,902.44","1,200,000.00","1,200,000.00","67.22","Canada","-","4.69","02-Dec-31","2.25","CAD","14-Oct-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","812,971.21","0.01","812,971.21","900,000.00","900,000.00","88.61","Saudi Arabia","-","12.46","16-Jan-54","5.75","USD","16-Jan-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","813,273.48","0.01","813,273.48","865,000.00","865,000.00","93.86","Supranational","-","1.80","13-Sep-28","1.13","USD","13-Sep-21"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","813,293.03","0.01","813,293.03","810,000.00","810,000.00","98.38","France","-","2.33","22-May-29","4.50","USD","22-May-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","812,961.73","0.01","812,961.73","3,217,000.00","3,217,000.00","25.17","Malaysia","-","10.79","30-Sep-41","4.42","MYR","31-Mar-21"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","813,431.63","0.01","813,431.63","1,201,850,000.00","1,201,850,000.00","0.07","Korea (South)","-","21.36","10-Sep-72","3.50","KRW","19-Sep-22"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","812,073.28","0.01","812,073.28","800,000.00","800,000.00","99.02","United Kingdom","-","3.07","13-May-31","5.24","USD","13-May-25"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","809,870.09","0.01","809,870.09","750,000.00","750,000.00","107.63","Canada","-","7.70","30-Sep-35","3.25","EUR","30-Sep-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","808,436.30","0.01","808,436.30","600,000.00","600,000.00","134.21","Supranational","-","2.72","05-Oct-29","4.75","GBP","02-Nov-23"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","808,576.34","0.01","808,576.34","800,000.00","800,000.00","99.30","Netherlands","-","2.42","12-Jun-29","4.50","USD","12-Jun-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","806,846.39","0.01","806,846.39","805,000.00","805,000.00","100.08","United States","-","5.86","25-Apr-35","5.85","USD","25-Apr-24"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","805,550.11","0.01","805,550.11","800,000.00","800,000.00","99.35","Supranational","-","1.12","07-Jan-28","4.13","USD","11-Sep-24"
"META","META PLATFORMS INC","Communications","Fixed Income","803,757.53","0.01","803,757.53","825,000.00","825,000.00","95.45","United States","-","3.57","15-Nov-30","4.20","USD","03-Nov-25"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","804,007.44","0.01","804,007.44","800,000.00","800,000.00","99.38","Israel","-","2.96","19-Feb-30","5.38","USD","19-Feb-25"
"FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","804,976.96","0.01","804,976.96","934,555.00","934,555.00","86.11","United States","-","6.64","01-Aug-50","3.00","USD","01-Dec-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","802,418.34","0.01","802,418.34","900,000.00","900,000.00","88.55","United States","-","4.68","24-Feb-33","3.10","USD","24-Jan-22"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","802,662.41","0.01","802,662.41","800,000.00","800,000.00","98.61","China","-","1.89","13-Nov-28","3.63","USD","13-Nov-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","803,545.67","0.01","803,545.67","800,000.00","800,000.00","99.24","Supranational","-","0.59","15-Jun-27","3.13","USD","19-Jul-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","800,768.52","0.01","800,768.52","850,000.00","850,000.00","92.09","United States","-","7.02","20-Nov-35","4.65","USD","20-Nov-25"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","801,844.52","0.01","801,844.52","719,000.00","719,000.00","109.92","Germany","-","5.83","20-May-33","3.13","EUR","21-May-26"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","800,670.60","0.01","800,670.60","600,000.00","600,000.00","133.23","Austria","-","2.77","22-Oct-29","4.50","GBP","14-Jan-25"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","799,465.68","0.01","799,465.68","1,200,000.00","1,200,000.00","66.34","Australia","-","2.22","06-Mar-29","2.50","AUD","06-Mar-19"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","798,706.24","0.01","798,706.24","800,000.00","800,000.00","98.48","Kuwait","-","4.10","29-Jul-31","5.16","USD","29-Jul-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","798,813.80","0.01","798,813.80","800,000.00","800,000.00","99.12","Israel","-","5.80","16-Jan-34","5.50","USD","16-Sep-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","797,121.56","0.01","797,121.56","800,000.00","800,000.00","99.11","Supranational","-","1.30","15-Mar-28","3.88","USD","11-Jan-23"
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","797,167.02","0.01","797,167.02","800,000.00","800,000.00","98.94","Japan","-","4.20","15-Sep-31","5.21","USD","15-Sep-26"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","796,826.92","0.01","796,826.92","770,000.00","770,000.00","103.18","Slovenia","-","3.58","15-Jul-30","0.88","EUR","15-Apr-20"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","797,692.40","0.01","797,692.40","1,100,000.00","1,100,000.00","72.11","Canada","-","1.30","08-Mar-28","3.60","CAD","11-Jul-22"
"FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","797,142.63","0.01","797,142.63","879,866.00","879,866.00","90.58","United States","-","3.30","01-Feb-36","2.00","USD","01-Jan-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","794,925.31","0.01","794,925.31","800,000.00","800,000.00","98.21","United States","-","2.02","24-Jan-29","4.15","USD","24-Jan-19"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","795,916.74","0.01","795,916.74","600,000.00","600,000.00","132.45","Supranational","-","2.78","22-Oct-29","4.25","GBP","10-Jul-24"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","796,084.11","0.01","796,084.11","1,100,000.00","1,100,000.00","71.58","Canada","-","0.56","02-Jun-27","2.60","CAD","09-Feb-17"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","794,100.48","0.01","794,100.48","1,000,000.00","1,000,000.00","77.49","United States","-","12.77","21-Nov-49","4.25","USD","17-Nov-20"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","794,253.19","0.01","794,253.19","800,000.00","800,000.00","97.94","France","-","2.91","22-Jan-30","4.75","USD","22-Jan-25"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","794,831.62","0.01","794,831.62","700,000.00","700,000.00","112.10","France","-","0.55","25-May-27","2.88","EUR","16-Nov-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","792,328.79","0.01","792,328.79","850,000.00","850,000.00","91.69","United States","-","11.89","28-Jan-56","5.73","USD","28-Jan-25"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","793,382.53","0.01","793,382.53","800,000.00","800,000.00","98.12","Supranational","-","6.72","12-Feb-35","4.63","USD","12-Feb-25"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","792,010.35","0.01","792,010.35","20,000,000.00","20,000,000.00","3.93","Czech Republic","-","5.23","23-Jun-32","1.75","CZK","23-Apr-21"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","792,657.59","0.01","792,657.59","2,500,000.00","2,500,000.00","31.69","Israel","-","7.51","31-Oct-35","4.15","ILS","02-Sep-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","791,697.87","0.01","791,697.87","875,000.00","875,000.00","89.24","United States","-","13.01","15-Feb-56","5.65","USD","13-Feb-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","789,336.25","0.01","789,336.25","700,000.00","700,000.00","111.26","France","-","1.50","25-May-28","3.00","EUR","17-Jan-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","788,332.18","0.01","788,332.18","600,000.00","600,000.00","131.19","Supranational","-","3.64","22-Oct-30","4.13","GBP","14-Jul-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","788,454.56","0.01","788,454.56","850,000.00","850,000.00","91.99","United States","-","2.99","22-Jan-31","2.70","USD","22-Jan-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","788,698.01","0.01","788,698.01","800,000.00","800,000.00","97.32","Supranational","-","3.75","10-Jan-31","4.00","USD","10-Jan-24"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","788,117.40","0.01","788,117.40","940,000.00","940,000.00","83.64","Singapore","-","12.59","01-Apr-42","2.75","SGD","02-Apr-12"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","786,203.54","0.01","786,203.54","800,000.00","800,000.00","98.14","United States","-","5.31","25-Apr-34","5.29","USD","25-Apr-23"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","786,490.08","0.01","786,490.08","800,000.00","800,000.00","97.09","Poland","-","6.46","12-Feb-35","5.38","USD","12-Feb-25"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","785,225.35","0.01","785,225.35","800,000.00","800,000.00","96.67","Finland","-","6.32","02-Jul-34","4.38","USD","02-Jul-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","785,961.65","0.01","785,961.65","800,000.00","800,000.00","96.94","Supranational","-","6.36","17-Jul-34","4.38","USD","17-Jul-24"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","784,719.15","0.01","784,719.15","700,000.00","700,000.00","110.93","Germany","-","2.52","25-Jun-29","2.88","EUR","25-Jun-24"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","785,258.45","0.01","785,258.45","700,000.00","700,000.00","112.18","France","-","0.06","25-Nov-26","0.00","EUR","15-Jun-21"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","783,242.38","0.01","783,242.38","900,000.00","900,000.00","86.75","Supranational","-","4.06","14-Feb-31","1.25","USD","16-Feb-21"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","783,986.04","0.01","783,986.04","800,000.00","800,000.00","96.62","Italy","-","4.12","14-Jul-31","4.50","USD","14-Jul-26"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","783,699.58","0.01","783,699.58","700,000.00","700,000.00","109.58","Croatia (Hrvatska)","-","3.03","27-Jan-30","2.75","EUR","27-Nov-17"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","784,303.55","0.01","784,303.55","800,000,000.00","800,000,000.00","0.10","Chile","-","6.58","01-Mar-35","5.00","CLP","01-Mar-15"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","782,099.91","0.01","782,099.91","775,000.00","775,000.00","99.48","United States","-","2.89","24-Jan-31","5.16","USD","24-Jan-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","782,591.43","0.01","782,591.43","800,000.00","800,000.00","97.82","Supranational","-","4.13","14-Jan-31","0.00","EUR","14-Jan-21"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","782,611.25","0.01","782,611.25","800,000.00","800,000.00","97.27","Qatar","-","2.21","14-Mar-29","4.00","USD","14-Mar-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","782,363.83","0.01","782,363.83","700,000.00","700,000.00","109.10","Germany","-","7.93","15-Feb-36","2.90","EUR","09-Jan-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","782,734.96","0.01","782,734.96","24,730,000.00","24,730,000.00","3.12","Thailand","-","20.64","17-Jun-67","3.60","THB","10-Nov-17"
"T","AT&T INC","Communications","Fixed Income","780,962.11","0.01","780,962.11","1,323,000.00","1,323,000.00","58.55","United States","-","13.74","15-Sep-53","3.50","USD","03-Sep-21"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","781,483.22","0.01","781,483.22","700,000.00","700,000.00","109.25","France","-","3.09","01-Mar-30","3.13","EUR","01-Mar-23"
"G2AC0071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","781,388.33","0.01","781,388.33","856,238.00","856,238.00","91.23","United States","-","4.94","20-Oct-42","3.50","USD","01-Oct-12"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","778,801.13","0.01","778,801.13","775,000.00","775,000.00","99.69","United States","-","1.23","01-Mar-28","4.60","USD","12-Mar-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","779,753.38","0.01","779,753.38","27,000,000.00","27,000,000.00","2.87","Thailand","-","7.93","17-Jun-35","1.60","THB","23-Aug-19"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","780,172.95","0.01","780,172.95","800,000.00","800,000.00","96.99","Slovak Republic","-","5.28","14-May-32","1.00","EUR","14-May-20"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","779,493.66","0.01","779,493.66","700,000.00","700,000.00","108.58","Finland","-","3.75","25-Nov-30","2.63","EUR","25-Nov-25"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","779,829.43","0.01","779,829.43","1,600,000.00","1,600,000.00","47.96","Canada","-","16.61","02-Dec-52","2.55","CAD","25-Aug-21"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","779,931.66","0.01","779,931.66","700,000.00","700,000.00","111.34","Germany","-","0.34","08-Mar-27","0.10","EUR","08-Mar-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","777,619.73","0.01","777,619.73","800,000.00","800,000.00","97.20","Supranational","-","4.15","20-Jan-31","0.00","EUR","18-Jan-21"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","778,364.69","0.01","778,364.69","962,320,000.00","962,320,000.00","0.08","Korea (South)","-","16.69","10-Sep-56","4.50","KRW","06-Aug-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","778,317.76","0.01","778,317.76","800,000.00","800,000.00","96.54","France","-","5.23","25-May-32","1.50","EUR","03-May-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","778,650.98","0.01","778,650.98","700,000.00","700,000.00","108.76","Germany","-","4.73","15-Jan-32","2.75","EUR","01-Feb-23"
"FRRJ3575","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","778,183.57","0.01","778,183.57","755,502.00","755,502.00","102.95","United States","-","3.32","01-Feb-55","6.50","USD","01-Feb-25"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","776,598.28","0.01","776,598.28","800,000.00","800,000.00","96.51","Austria","-","3.51","10-Sep-30","3.75","USD","10-Sep-25"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","776,619.05","0.01","776,619.05","800,000.00","800,000.00","95.69","Israel","-","3.72","13-Jan-31","4.50","USD","13-Jan-26"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","776,909.13","0.01","776,909.13","5,300,000.00","5,300,000.00","14.33","Denmark","-","6.32","15-Nov-33","2.25","DKK","28-Sep-23"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","777,063.73","0.01","777,063.73","702,000.00","702,000.00","108.53","Luxembourg","-","7.96","24-Mar-36","3.13","EUR","24-Mar-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","775,395.63","0.01","775,395.63","775,000.00","775,000.00","98.52","United States","-","6.30","24-Jan-36","5.51","USD","24-Jan-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","775,771.25","0.01","775,771.25","800,000.00","800,000.00","96.85","Canada","-","4.02","23-Apr-31","4.05","USD","23-Apr-26"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","773,077.82","0.01","773,077.82","800,000.00","800,000.00","96.28","United States","-","2.16","01-Apr-29","3.88","USD","15-Oct-21"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","774,180.59","0.01","774,180.59","750,000.00","750,000.00","102.52","United States","-","10.57","15-Oct-56","8.75","USD","05-Oct-26"
"FNFA1146","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","773,674.96","0.01","773,674.96","766,649.00","766,649.00","100.87","United States","-","3.49","01-May-54","6.00","USD","01-Mar-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","771,661.89","0.01","771,661.89","800,000.00","800,000.00","96.12","Supranational","-","1.03","24-Nov-27","0.75","USD","24-Nov-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","771,690.95","0.01","771,690.95","800,000.00","800,000.00","95.86","United States","-","3.88","13-Mar-31","4.25","USD","13-Mar-26"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","771,492.61","0.01","771,492.61","7,960,000.00","7,960,000.00","9.59","Norway","-","5.10","18-May-32","2.13","NOK","16-Feb-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","770,124.42","0.01","770,124.42","800,000.00","800,000.00","94.82","United States","-","2.79","21-Nov-29","3.20","USD","17-Nov-20"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","771,377.85","0.01","771,377.85","1,000,000.00","1,000,000.00","75.69","Canada","-","5.54","02-Jun-33","4.75","CAD","04-Oct-23"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","771,123.62","0.01","771,123.62","700,000.00","700,000.00","109.41","Slovenia","-","1.31","06-Mar-28","1.00","EUR","11-Jan-18"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","769,320.72","0.01","769,320.72","800,000.00","800,000.00","95.52","Saudi Arabia","-","3.48","09-Sep-30","4.25","USD","09-Sep-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","769,647.78","0.01","769,647.78","775,000.00","775,000.00","99.12","United States","-","6.52","22-Apr-36","5.57","USD","22-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasuries","Fixed Income","769,513.03","0.01","769,513.03","125,150,000.00","125,150,000.00","0.61","Japan","-","8.63","20-Sep-36","2.50","JPY","20-Oct-06"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","769,587.23","0.01","769,587.23","700,000.00","700,000.00","108.21","Croatia (Hrvatska)","-","4.97","22-Apr-32","2.88","EUR","22-Apr-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","769,277.62","0.01","769,277.62","700,000.00","700,000.00","108.56","Germany","-","5.92","07-Jun-33","2.90","EUR","07-Jun-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","768,203.44","0.01","768,203.44","900,000.00","900,000.00","84.94","United States","-","11.71","04-Apr-51","5.01","USD","30-Mar-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","768,431.97","0.01","768,431.97","700,000.00","700,000.00","107.25","France","-","4.77","25-Feb-32","3.25","EUR","25-May-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","766,877.50","0.01","766,877.50","800,000.00","800,000.00","94.63","United States","-","6.99","06-Feb-37","5.04","USD","06-Feb-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","766,168.22","0.01","766,168.22","14,294,000,000.00","14,294,000,000.00","0.01","Indonesia","-","8.86","15-Jun-42","7.13","IDR","08-Jul-21"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","766,895.83","0.01","766,895.83","715,000.00","715,000.00","106.58","Germany","-","2.14","15-Jan-29","0.75","EUR","15-Jan-19"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","764,409.33","0.01","764,409.33","760,000.00","760,000.00","100.34","United States","-","5.86","19-Apr-35","5.83","USD","19-Apr-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","765,527.21","0.01","765,527.21","31,600,000.00","31,600,000.00","2.40","Thailand","-","17.33","17-Jun-49","1.88","THB","18-Oct-19"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","762,707.65","0.01","762,707.65","650,000.00","650,000.00","114.84","Supranational","-","3.17","15-Apr-30","4.00","EUR","29-Apr-10"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","763,788.20","0.01","763,788.20","1,230,000.00","1,230,000.00","61.67","Italy","-","22.14","01-Mar-72","2.15","EUR","14-Apr-21"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","762,919.99","0.01","762,919.99","700,000.00","700,000.00","106.99","Germany","-","4.85","17-Feb-32","2.50","EUR","17-Feb-25"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","761,206.22","0.01","761,206.22","700,000.00","700,000.00","106.40","Canada","-","7.90","05-Mar-36","3.13","EUR","05-Mar-26"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","761,998.25","0.01","761,998.25","730,000.00","730,000.00","101.50","United States","-","0.97","15-Nov-27","6.13","USD","17-Nov-97"
"ILS","ILLINOIS ST","Local Government","Fixed Income","762,078.75","0.01","762,078.75","753,529.00","753,529.00","98.97","United States","-","3.38","01-Jun-33","5.10","USD","12-Jun-03"
"FNCC1059","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","762,610.53","0.01","762,610.53","744,376.00","744,376.00","102.40","United States","-","3.27","01-Sep-55","6.50","USD","01-Aug-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","760,650.47","0.01","760,650.47","600,000.00","600,000.00","125.27","Supranational","-","2.02","13-Dec-28","1.25","GBP","13-Jan-22"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","760,895.51","0.01","760,895.51","665,000.00","665,000.00","113.73","United States","-","8.26","01-Apr-39","7.55","USD","28-Apr-09"
"GOOGL","ALPHABET INC","Other","Fixed Income","758,506.32","0.01","758,506.32","850,000.00","850,000.00","86.68","United States","-","12.86","15-Nov-55","5.45","USD","06-Nov-25"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","759,492.81","0.01","759,492.81","750,000.00","750,000.00","99.85","Hong Kong","-","1.13","11-Jan-28","4.50","USD","11-Jan-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","758,303.46","0.01","758,303.46","850,000.00","850,000.00","89.15","Portugal","-","8.44","12-Oct-35","0.90","EUR","08-Jul-20"
"KFW","KFW","Government Guaranteed","Fixed Income","758,678.11","0.01","758,678.11","700,000.00","700,000.00","108.08","Germany","-","1.62","28-Jun-28","0.75","EUR","27-Sep-18"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","759,024.13","0.01","759,024.13","700,000.00","700,000.00","106.98","Germany","-","7.44","31-May-35","3.00","EUR","01-Jul-25"
"FGQ51460","FGOLD 30YR 3.5% LB85K 2017","Agency Fixed Rate","Fixed Income","758,210.08","0.01","758,210.08","837,075.00","837,075.00","90.55","United States","-","6.73","01-Oct-47","3.50","USD","01-Oct-17"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","756,860.73","0.01","756,860.73","564,000.00","564,000.00","131.79","Germany","-","4.84","01-Jun-32","4.50","GBP","12-Jun-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","758,017.14","0.01","758,017.14","22,640,000.00","22,640,000.00","3.31","Thailand","-","8.16","17-Jun-36","3.40","THB","20-Nov-15"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","756,523.30","0.01","756,523.30","660,000.00","660,000.00","114.03","Bulgaria","-","6.66","23-Sep-34","4.63","EUR","23-Sep-22"
"C","CITIGROUP INC","Banking","Fixed Income","754,936.88","0.01","754,936.88","750,000.00","750,000.00","98.99","United States","-","6.33","24-Jan-36","6.02","USD","24-Jan-25"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","755,196.44","0.01","755,196.44","800,000.00","800,000.00","93.65","Saudi Arabia","-","7.00","09-Sep-35","4.88","USD","09-Sep-25"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","754,369.13","0.01","754,369.13","2,020,000.00","2,020,000.00","36.62","New Zealand","-","15.12","15-May-51","2.75","NZD","24-Sep-21"
"FNCB8354","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","754,473.52","0.01","754,473.52","732,581.00","732,581.00","102.93","United States","-","3.22","01-Apr-54","6.50","USD","01-Mar-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","753,374.38","0.01","753,374.38","900,000.00","900,000.00","82.03","United States","-","10.94","04-Feb-56","6.70","USD","04-Feb-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","753,010.66","0.01","753,010.66","1,370,000.00","1,370,000.00","54.38","Belgium","-","19.35","22-Jun-53","1.40","EUR","22-Feb-22"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","749,820.03","0.01","749,820.03","700,000.00","700,000.00","106.69","Supranational","-","7.02","15-Sep-34","2.75","EUR","09-Sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","750,281.00","0.01","750,281.00","750,000.00","750,000.00","98.54","United States","-","4.03","21-Jul-32","5.24","USD","21-Jul-26"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","749,851.93","0.01","749,851.93","1,050,000.00","1,050,000.00","71.07","Canada","-","1.76","01-Sep-28","2.75","CAD","05-Apr-18"
"FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","750,134.21","0.01","750,134.21","831,700.00","831,700.00","90.18","United States","-","3.93","01-Dec-36","2.00","USD","01-Dec-21"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","748,197.85","0.01","748,197.85","775,000.00","775,000.00","96.24","Poland","-","7.23","14-Apr-36","5.38","USD","14-Apr-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","748,455.15","0.01","748,455.15","860,000.00","860,000.00","86.74","Supranational","-","4.05","10-Feb-31","1.25","USD","10-Feb-21"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","748,301.21","0.01","748,301.21","1,350,000.00","1,350,000.00","54.50","Canada","-","14.55","01-Dec-48","3.05","CAD","02-Jun-17"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","748,948.80","0.01","748,948.80","1,000,000.00","1,000,000.00","73.74","Canada","-","5.67","15-Jun-33","4.15","CAD","23-Aug-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","746,537.72","0.01","746,537.72","750,000.00","750,000.00","97.97","United States","-","6.72","23-Jul-36","5.58","USD","23-Jul-25"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","747,382.11","0.01","747,382.11","750,000.00","750,000.00","97.98","France","-","1.46","24-May-28","3.75","USD","24-May-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","747,443.89","0.01","747,443.89","1,000,000.00","1,000,000.00","74.25","United States","-","12.14","20-Mar-51","4.08","USD","20-Mar-20"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","747,847.07","0.01","747,847.07","750,000.00","750,000.00","97.86","Finland","-","4.02","27-May-31","4.25","USD","27-May-26"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","747,440.79","0.01","747,440.79","1,100,000.00","1,100,000.00","67.94","Canada","-","2.88","01-Nov-29","1.55","CAD","29-Jul-21"
"FNBM1984","FNMA 30YR","Agency Fixed Rate","Fixed Income","747,981.46","0.01","747,981.46","830,338.00","830,338.00","90.05","United States","-","6.13","01-Nov-47","3.50","USD","01-Oct-17"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","745,634.66","0.01","745,634.66","750,000.00","750,000.00","99.26","United States","-","3.10","23-Apr-31","5.22","USD","23-Apr-25"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","745,646.07","0.01","745,646.07","800,000.00","800,000.00","90.86","United States","-","10.36","19-May-43","5.11","USD","19-May-23"
"FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","746,084.31","0.01","746,084.31","726,473.00","726,473.00","102.65","United States","-","3.09","01-Jan-54","6.50","USD","01-Dec-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","744,376.87","0.01","744,376.87","750,000.00","750,000.00","98.60","United States","-","1.26","05-Mar-29","3.97","USD","05-Mar-18"
"BA","BOEING CO","Capital Goods","Fixed Income","744,383.47","0.01","744,383.47","800,000.00","800,000.00","93.00","United States","-","12.12","01-May-50","5.80","USD","04-May-20"
"FNFS9844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","744,348.99","0.01","744,348.99","726,158.00","726,158.00","102.45","United States","-","2.85","01-Mar-54","6.50","USD","01-Nov-24"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","742,509.27","0.01","742,509.27","800,000.00","800,000.00","91.00","Israel","-","12.77","13-Jan-56","5.88","USD","13-Jan-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","742,858.64","0.01","742,858.64","850,000.00","850,000.00","86.71","United States","-","4.28","21-Jul-32","2.38","USD","21-Jul-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","742,997.92","0.01","742,997.92","26,590,000.00","26,590,000.00","2.76","Thailand","-","17.44","17-Jun-52","2.75","THB","15-Oct-21"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","741,445.82","0.01","741,445.82","656,000.00","656,000.00","112.82","Supranational","-","11.18","12-Dec-41","4.25","EUR","20-Oct-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","741,843.00","0.01","741,843.00","800,000.00","800,000.00","91.18","Philippines","-","12.09","27-Jan-51","5.75","USD","27-Jan-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","742,064.16","0.01","742,064.16","650,000.00","650,000.00","112.91","Hungary","-","2.57","25-Jul-29","4.00","EUR","25-Jan-24"
"FINNVE","FINNVERA OYJ MTN 144A","Government Guaranteed","Fixed Income","742,110.80","0.01","742,110.80","750,000.00","750,000.00","98.18","Finland","-","3.45","29-Aug-30","4.25","USD","29-May-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","739,429.78","0.01","739,429.78","750,000.00","750,000.00","97.04","United States","-","6.01","19-Jul-35","5.32","USD","19-Jul-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","740,465.70","0.01","740,465.70","750,000.00","750,000.00","97.31","United States","-","4.77","22-Jul-33","5.01","USD","22-Jul-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","740,572.15","0.01","740,572.15","3,000,000.00","3,000,000.00","24.63","Malaysia","-","5.65","15-Apr-33","3.84","MYR","15-Apr-13"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","739,336.40","0.01","739,336.40","1,000,000.00","1,000,000.00","72.80","Canada","-","6.40","18-Jun-34","4.15","CAD","25-Jan-24"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","739,536.17","0.01","739,536.17","700,000.00","700,000.00","104.02","France","-","5.80","25-May-33","3.25","EUR","20-Jan-26"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","737,902.11","0.01","737,902.11","1,250,000.00","1,250,000.00","58.02","Canada","-","13.54","01-Dec-46","3.30","CAD","14-Sep-15"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","738,779.70","0.01","738,779.70","1,000,000.00","1,000,000.00","73.13","Canada","-","4.66","02-Feb-32","4.05","CAD","02-Mar-23"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","736,865.16","0.01","736,865.16","1,013,580,000.00","1,013,580,000.00","0.07","Korea (South)","-","5.78","10-Jun-33","3.25","KRW","18-Apr-23"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","737,386.61","0.01","737,386.61","17,470,000.00","17,470,000.00","4.13","Czech Republic","-","5.56","03-Mar-33","3.00","CZK","15-Mar-24"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","737,496.18","0.01","737,496.18","700,000.00","700,000.00","103.15","France","-","5.65","20-Mar-33","3.13","EUR","19-May-25"
"FRSL2777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","737,280.00","0.01","737,280.00","719,615.00","719,615.00","102.40","United States","-","3.24","01-Sep-55","6.50","USD","01-Sep-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","735,274.45","0.01","735,274.45","750,000.00","750,000.00","97.84","Supranational","-","2.74","16-Oct-29","3.88","USD","16-Oct-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","733,388.95","0.01","733,388.95","850,000.00","850,000.00","86.28","Supranational","-","4.69","03-Nov-31","1.63","USD","03-Nov-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","734,083.37","0.01","734,083.37","800,000.00","800,000.00","89.25","United States","-","12.47","30-Nov-55","5.88","USD","24-Nov-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","734,476.29","0.01","734,476.29","670,000.00","670,000.00","109.16","Finland","-","6.17","15-Sep-33","3.00","EUR","04-May-23"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","730,477.06","0.00","730,477.06","725,000.00","725,000.00","99.43","Kuwait","-","2.50","29-Jul-29","5.04","USD","29-Jul-26"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","731,173.75","0.00","731,173.75","6,970,000.00","6,970,000.00","10.27","Norway","-","6.36","13-Apr-34","3.63","NOK","13-Feb-24"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","730,750.73","0.00","730,750.73","700,000.00","700,000.00","101.73","France","-","8.11","25-Nov-36","3.75","EUR","18-Mar-26"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","731,216.16","0.00","731,216.16","1,050,000.00","1,050,000.00","68.22","Australia","-","3.98","23-May-31","4.50","AUD","27-Jun-24"
"META","META PLATFORMS INC","Communications","Fixed Income","728,988.07","0.00","728,988.07","850,000.00","850,000.00","83.18","United States","-","10.49","15-Nov-45","5.50","USD","03-Nov-25"
"KFW","KFW","Government Guaranteed","Fixed Income","729,463.91","0.00","729,463.91","750,000.00","750,000.00","96.01","Germany","-","5.69","15-Jul-33","4.13","USD","18-Jul-23"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","729,523.70","0.00","729,523.70","1,050,000.00","1,050,000.00","68.43","Canada","-","4.83","16-Jul-32","4.95","AUD","16-Jan-25"
"C","CITIGROUP INC","Banking","Fixed Income","729,576.27","0.00","729,576.27","750,000.00","750,000.00","96.86","United States","-","3.06","31-Mar-31","4.41","USD","31-Mar-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","729,848.63","0.00","729,848.63","725,000.00","725,000.00","99.25","United States","-","2.45","22-Jul-30","5.00","USD","22-Jul-24"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","729,151.60","0.00","729,151.60","16,340,000.00","16,340,000.00","4.43","Czech Republic","-","2.58","23-Jul-29","2.75","CZK","23-Feb-18"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","730,229.10","0.00","730,229.10","12,500,000,000.00","12,500,000,000.00","0.01","Indonesia","-","2.17","15-May-29","8.25","IDR","27-Sep-18"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","727,668.55","0.00","727,668.55","600,000.00","600,000.00","120.93","United States","-","2.28","01-Mar-29","0.43","CHF","03-Mar-26"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","728,096.94","0.00","728,096.94","650,000.00","650,000.00","108.94","Germany","-","3.72","15-Nov-30","2.50","EUR","30-Sep-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","726,998.25","0.00","726,998.25","780,000.00","780,000.00","91.64","United States","-","7.58","15-Jan-37","5.17","USD","04-Sep-26"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","727,003.07","0.00","727,003.07","750,000.00","750,000.00","96.33","Supranational","-","6.18","13-Mar-34","4.25","USD","13-Mar-24"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","726,514.44","0.00","726,514.44","1,100,000.00","1,100,000.00","65.62","Canada","-","4.36","18-Jun-31","1.55","CAD","11-Feb-21"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","726,672.41","0.00","726,672.41","1,100,000.00","1,100,000.00","65.05","Australia","-","7.97","21-Jul-37","5.00","AUD","28-Aug-24"
"FNFM6031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","726,331.09","0.00","726,331.09","942,882.00","942,882.00","77.02","United States","-","7.88","01-Feb-51","2.00","USD","01-Feb-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","724,764.73","0.00","724,764.73","800,000.00","800,000.00","90.02","United States","-","4.68","02-Mar-33","3.35","USD","02-Mar-22"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","725,646.73","0.00","725,646.73","775,000.00","775,000.00","92.88","United States","-","13.59","15-Mar-56","5.50","USD","09-Mar-26"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","724,664.46","0.00","724,664.46","700,000.00","700,000.00","100.99","Germany","-","21.56","07-Mar-73","3.40","EUR","07-Mar-23"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","723,798.74","0.00","723,798.74","650,000.00","650,000.00","109.89","Supranational","-","4.21","23-May-31","2.88","EUR","23-May-24"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","724,052.90","0.00","724,052.90","1,050,000.00","1,050,000.00","67.76","Korea (South)","-","3.24","18-Jun-30","4.50","AUD","18-Jun-25"
"FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","722,184.43","0.00","722,184.43","695,645.00","695,645.00","103.76","United States","-","3.58","01-Feb-54","6.50","USD","01-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","720,469.22","0.00","720,469.22","725,000.00","725,000.00","97.90","United States","-","6.28","28-Jan-36","5.54","USD","28-Jan-25"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","721,335.42","0.00","721,335.42","700,000.00","700,000.00","103.05","Supranational","-","2.62","04-Jul-29","0.00","EUR","25-May-21"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","720,678.34","0.00","720,678.34","1,320,000.00","1,320,000.00","53.75","Canada","-","20.38","01-Dec-64","2.75","CAD","01-May-14"
"BRCOL","PROVINCE OF BRITISH COLUMBIA","Local Government","Fixed Income","720,239.39","0.00","720,239.39","1,350,000.00","1,350,000.00","52.55","Canada","-","15.22","18-Jun-50","2.95","CAD","24-Aug-18"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","718,315.02","0.00","718,315.02","750,000.00","750,000.00","93.91","United States","-","7.32","15-Jun-36","4.95","USD","18-Jun-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","718,400.68","0.00","718,400.68","25,000,000.00","25,000,000.00","2.86","Thailand","-","8.35","17-Dec-35","1.59","THB","19-Aug-20"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","716,115.45","0.00","716,115.45","1,050,000.00","1,050,000.00","67.65","New Zealand","-","6.01","08-Mar-34","5.00","AUD","08-Mar-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","716,962.09","0.00","716,962.09","650,000.00","650,000.00","108.89","Netherlands","-","5.89","03-Jun-33","3.00","EUR","04-Jun-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","714,775.24","0.00","714,775.24","750,000.00","750,000.00","93.85","United States","-","6.91","21-Jan-37","5.07","USD","21-Jan-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","715,210.55","0.00","715,210.55","750,000.00","750,000.00","93.16","United States","-","7.00","15-Nov-35","4.70","USD","06-Nov-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","715,644.08","0.00","715,644.08","800,000.00","800,000.00","89.28","Supranational","-","9.15","15-Sep-36","1.13","EUR","10-Feb-16"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","715,172.60","0.00","715,172.60","18,800,000.00","18,800,000.00","3.80","Czech Republic","-","6.33","13-Oct-33","2.00","CZK","13-Oct-17"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","714,490.10","0.00","714,490.10","1,100,000.00","1,100,000.00","64.85","Canada","-","4.19","15-Mar-31","1.10","CAD","25-Nov-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","713,735.21","0.00","713,735.21","750,000.00","750,000.00","93.22","United States","-","12.64","09-Jul-56","6.10","USD","09-Jul-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","714,256.12","0.00","714,256.12","700,000.00","700,000.00","102.04","France","-","2.52","25-May-29","0.00","EUR","17-Mar-21"
"FNFA2727","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","713,090.28","0.00","713,090.28","693,873.00","693,873.00","102.72","United States","-","3.04","01-Aug-54","6.50","USD","01-Aug-25"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","711,751.29","0.00","711,751.29","1,850,000,000.00","1,850,000,000.00","0.04","Korea (South)","-","25.04","10-Sep-70","1.63","KRW","19-Oct-20"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","712,684.01","0.00","712,684.01","2,810,000.00","2,810,000.00","25.04","Malaysia","-","2.49","09-Jul-29","4.13","MYR","09-Jan-19"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","711,448.83","0.00","711,448.83","700,000.00","700,000.00","101.59","Germany","-","3.07","18-Dec-29","0.05","EUR","02-Jul-19"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","710,120.05","0.00","710,120.05","650,000.00","650,000.00","108.68","Supranational","-","6.12","06-Sep-33","3.13","EUR","06-May-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","710,478.18","0.00","710,478.18","700,000.00","700,000.00","101.45","Supranational","-","3.15","16-Jan-30","0.05","EUR","16-Jan-20"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","709,913.86","0.00","709,913.86","650,000.00","650,000.00","108.37","Germany","-","3.49","10-Jul-30","2.35","EUR","10-Jul-25"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","709,314.20","0.00","709,314.20","700,000.00","700,000.00","99.29","United States","-","1.42","19-May-28","4.45","USD","19-May-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","709,377.35","0.00","709,377.35","700,000.00","700,000.00","101.10","United States","-","4.25","20-Oct-32","5.75","USD","20-Oct-26"
"USB","US BANCORP MTN","Banking","Fixed Income","709,479.17","0.00","709,479.17","700,000.00","700,000.00","99.76","United States","-","5.67","23-Jan-35","5.68","USD","23-Jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","706,974.68","0.00","706,974.68","680,000.00","680,000.00","100.70","Mexico","-","7.19","13-May-37","6.88","USD","13-Jan-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","707,577.00","0.00","707,577.00","700,000.00","700,000.00","100.29","United States","-","4.91","14-Sep-33","5.72","USD","14-Sep-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","707,905.85","0.00","707,905.85","700,000.00","700,000.00","98.86","United States","-","5.27","01-Jun-34","5.35","USD","01-Jun-23"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","706,333.63","0.00","706,333.63","700,000.00","700,000.00","98.47","United States","-","3.11","07-May-31","4.95","USD","07-May-25"
"G2MA6409","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","704,825.09","0.00","704,825.09","818,907.00","818,907.00","86.04","United States","-","6.43","20-Jan-50","3.00","USD","01-Jan-20"
"C","CITIGROUP INC","Banking","Fixed Income","704,166.00","0.00","704,166.00","700,000.00","700,000.00","99.97","United States","-","4.17","24-Sep-32","5.58","USD","24-Sep-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","704,400.28","0.00","704,400.28","700,000.00","700,000.00","99.14","United States","-","12.79","15-Aug-56","6.38","USD","10-Aug-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","705,024.40","0.00","705,024.40","700,000.00","700,000.00","99.54","United States","-","5.15","15-Feb-33","5.38","USD","15-Feb-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","705,209.55","0.00","705,209.55","725,000.00","725,000.00","97.03","United States","-","3.91","16-Apr-32","4.81","USD","17-Apr-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","705,354.66","0.00","705,354.66","700,000.00","700,000.00","98.11","United States","-","6.40","09-May-36","5.46","USD","09-May-25"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","704,512.35","0.00","704,512.35","680,000,000.00","680,000,000.00","0.10","Chile","-","1.79","01-Oct-28","5.00","CLP","01-Jul-21"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","702,643.54","0.00","702,643.54","725,000.00","725,000.00","96.78","United States","-","3.95","23-Apr-32","4.62","USD","23-Apr-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","703,658.27","0.00","703,658.27","700,000.00","700,000.00","98.92","United States","-","1.52","15-Jun-28","4.25","USD","18-Jun-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasuries","Fixed Income","702,791.98","0.00","702,791.98","125,350,000.00","125,350,000.00","0.56","Japan","-","6.84","20-Dec-33","0.70","JPY","15-Feb-24"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","703,075.68","0.00","703,075.68","1,000,000.00","1,000,000.00","69.13","Canada","-","10.99","18-Jun-42","4.30","CAD","08-Sep-10"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","703,828.71","0.00","703,828.71","650,000.00","650,000.00","108.05","Germany","-","5.44","08-Oct-32","2.75","EUR","08-Oct-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","702,283.28","0.00","702,283.28","2,860,000.00","2,860,000.00","24.51","Malaysia","-","3.65","15-Oct-30","3.46","MYR","15-Apr-20"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","699,989.72","0.00","699,989.72","700,000.00","700,000.00","99.77","Supranational","-","1.84","16-Oct-28","4.50","USD","29-Aug-23"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","700,641.64","0.00","700,641.64","750,000.00","750,000.00","90.95","United States","-","7.35","30-Nov-42","6.13","USD","09-Jun-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","700,988.99","0.00","700,988.99","725,000.00","725,000.00","96.49","United States","-","5.43","20-Apr-34","5.09","USD","20-Apr-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","699,376.94","0.00","699,376.94","700,000.00","700,000.00","98.89","United States","-","0.67","22-Jul-28","3.59","USD","24-Jul-17"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","699,203.22","0.00","699,203.22","6,830,000.00","6,830,000.00","10.07","Norway","-","9.87","31-May-39","3.63","NOK","31-May-24"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","699,481.87","0.00","699,481.87","730,000.00","730,000.00","94.91","Ireland","-","9.39","15-May-37","1.70","EUR","11-Jan-17"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","696,776.03","0.00","696,776.03","1,000,000.00","1,000,000.00","69.54","Supranational","-","1.85","19-Oct-28","4.60","AUD","19-Oct-23"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","697,586.30","0.00","697,586.30","700,000.00","700,000.00","99.03","Supranational","-","5.20","14-Apr-32","1.00","EUR","31-May-16"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","697,937.64","0.00","697,937.64","710,000.00","710,000.00","97.44","France","-","2.58","21-Aug-29","4.25","USD","21-May-26"
"FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","696,744.69","0.00","696,744.69","702,801.00","702,801.00","99.09","United States","-","4.40","01-Feb-53","5.50","USD","01-Jan-23"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","695,379.76","0.00","695,379.76","700,000.00","700,000.00","97.43","Canada","-","6.82","11-Jun-35","4.80","USD","11-Jun-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","696,557.92","0.00","696,557.92","725,000.00","725,000.00","95.72","United States","-","7.07","10-Apr-37","5.30","USD","17-Apr-26"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","693,794.82","0.00","693,794.82","700,000.00","700,000.00","98.11","Canada","-","2.09","29-Jan-29","3.80","USD","29-Jan-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","694,275.68","0.00","694,275.68","675,000.00","675,000.00","102.61","United States","-","7.25","20-Oct-37","6.12","USD","20-Oct-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","694,672.13","0.00","694,672.13","700,000.00","700,000.00","97.81","Saudi Arabia","-","2.89","16-Jan-30","4.75","USD","16-Jan-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","695,015.30","0.00","695,015.30","800,000.00","800,000.00","86.24","United States","-","4.30","21-Jul-32","2.24","USD","20-Jul-21"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","694,011.35","0.00","694,011.35","1,050,000.00","1,050,000.00","65.98","Australia","-","7.08","23-Oct-35","5.00","AUD","28-Apr-25"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","694,818.69","0.00","694,818.69","1,050,000.00","1,050,000.00","66.07","Australia","-","7.15","24-Oct-35","4.75","AUD","20-May-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","693,122.51","0.00","693,122.51","1,000,000.00","1,000,000.00","68.31","Supranational","-","5.22","17-Jan-33","4.80","AUD","17-Jan-23"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","692,483.72","0.00","692,483.72","1,000,000.00","1,000,000.00","68.65","Canada","-","3.41","18-Jun-30","2.20","CAD","30-Oct-19"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","691,677.37","0.00","691,677.37","600,000.00","600,000.00","112.31","Belgium","-","2.97","08-Mar-30","4.00","EUR","08-Mar-23"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","692,147.87","0.00","692,147.87","775,000.00","775,000.00","88.55","Germany","-","9.55","31-Mar-37","1.13","EUR","31-Mar-22"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","689,348.61","0.00","689,348.61","700,000.00","700,000.00","97.97","Canada","-","3.09","18-Mar-30","4.00","USD","18-Mar-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","688,220.62","0.00","688,220.62","640,000.00","640,000.00","106.43","Austria","-","10.26","15-Jul-39","3.20","EUR","29-May-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","687,295.01","0.00","687,295.01","700,000.00","700,000.00","96.84","United States","-","4.79","25-Jul-33","4.90","USD","25-Jul-22"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","685,369.71","0.00","685,369.71","500,000.00","500,000.00","135.10","Supranational","-","3.35","20-Jul-30","5.00","GBP","20-Jul-23"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","685,370.61","0.00","685,370.61","900,000.00","900,000.00","75.89","United Arab Emirates","-","12.53","11-Oct-47","4.13","USD","11-Oct-17"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","685,062.11","0.00","685,062.11","1,000,000.00","1,000,000.00","68.24","Australia","-","1.32","20-Mar-28","3.00","AUD","11-Apr-16"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","685,528.69","0.00","685,528.69","600,000.00","600,000.00","111.77","Switzerland","-","2.20","05-Mar-29","3.30","EUR","05-Mar-24"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","685,639.12","0.00","685,639.12","700,000.00","700,000.00","97.49","United States","-","7.37","01-Apr-36","5.00","USD","14-Apr-26"
"META","META PLATFORMS INC","Communications","Fixed Income","683,744.27","0.00","683,744.27","750,000.00","750,000.00","87.94","United States","-","12.35","15-May-66","6.45","USD","04-May-26"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","682,197.04","0.00","682,197.04","1,000,000.00","1,000,000.00","68.06","Supranational","-","0.67","15-Jul-27","0.75","AUD","15-Jan-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","682,585.81","0.00","682,585.81","900,000.00","900,000.00","74.89","Mexico","-","9.95","14-Aug-41","4.28","USD","14-Apr-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","682,848.27","0.00","682,848.27","675,000.00","675,000.00","99.71","United States","-","2.89","24-Jan-31","5.24","USD","24-Jan-25"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","683,354.34","0.00","683,354.34","1,100,000.00","1,100,000.00","61.42","Supranational","-","17.58","04-Jan-47","0.75","EUR","25-May-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","683,391.84","0.00","683,391.84","775,000.00","775,000.00","87.67","United States","-","4.99","26-Sep-32","4.80","USD","26-Sep-25"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","680,714.93","0.00","680,714.93","700,000.00","700,000.00","96.16","United States","-","3.76","06-Feb-32","4.46","USD","06-Feb-26"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","681,661.51","0.00","681,661.51","700,000.00","700,000.00","94.76","Germany","-","17.03","15-Jan-53","2.90","EUR","01-Feb-23"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","680,068.69","0.00","680,068.69","500,000.00","500,000.00","133.52","Supranational","-","2.40","07-Jun-29","4.50","GBP","16-Mar-09"
"JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS","Local Government No Guarantee","Fixed Income","680,197.93","0.00","680,197.93","600,000.00","600,000.00","110.84","Japan","-","2.10","23-Jan-29","2.88","EUR","23-Jan-24"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","680,281.45","0.00","680,281.45","700,000.00","700,000.00","96.98","Canada","-","4.00","16-Apr-31","4.05","USD","16-Apr-26"
"C","CITIGROUP INC","Banking","Fixed Income","680,472.54","0.00","680,472.54","700,000.00","700,000.00","96.66","United States","-","6.47","27-Mar-36","5.33","USD","27-Mar-25"
"FNCB8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","679,350.12","0.00","679,350.12","662,877.00","662,877.00","102.43","United States","-","3.17","01-Jul-54","6.50","USD","01-Jun-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","679,050.53","0.00","679,050.53","700,000.00","700,000.00","96.50","Supranational","-","6.87","22-Mar-35","4.38","USD","25-Mar-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","678,331.14","0.00","678,331.14","670,000.00","670,000.00","101.01","Finland","-","5.55","15-Sep-32","1.50","EUR","01-Jun-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","678,235.67","0.00","678,235.67","700,000.00","700,000.00","96.83","Germany","-","4.50","04-Jun-31","0.13","EUR","04-Jun-21"
"FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","678,860.31","0.00","678,860.31","759,558.00","759,558.00","89.35","United States","-","6.19","01-Nov-47","3.50","USD","01-Oct-17"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","676,449.76","0.00","676,449.76","1,000,000.00","1,000,000.00","67.05","Canada","-","4.73","15-Dec-31","2.15","CAD","24-Nov-21"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Local Government","Fixed Income","676,575.66","0.00","676,575.66","600,000.00","600,000.00","112.60","Germany","-","4.56","20-Oct-31","3.50","EUR","20-Oct-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","674,934.74","0.00","674,934.74","600,000.00","600,000.00","110.92","United States","-","2.46","11-Jun-30","3.48","EUR","11-Jun-26"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","675,399.08","0.00","675,399.08","650,000.00","650,000.00","101.68","Supranational","-","1.50","16-Jun-28","5.82","USD","16-Jun-98"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","675,299.82","0.00","675,299.82","700,000.00","700,000.00","96.44","Finland","-","4.31","25-Mar-31","0.05","EUR","25-Mar-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","673,735.46","0.00","673,735.46","725,000.00","725,000.00","91.69","United States","-","3.73","04-Feb-31","4.95","USD","04-Feb-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","674,579.92","0.00","674,579.92","800,000.00","800,000.00","83.77","United States","-","6.81","26-Sep-35","5.20","USD","26-Sep-25"
"META","META PLATFORMS INC","Communications","Fixed Income","674,657.22","0.00","674,657.22","825,000.00","825,000.00","79.08","United States","-","12.55","15-Nov-65","5.75","USD","03-Nov-25"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","673,462.22","0.00","673,462.22","600,000.00","600,000.00","109.85","Germany","-","3.00","15-Jan-30","2.65","EUR","15-Jan-25"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","674,357.80","0.00","674,357.80","600,000.00","600,000.00","111.54","France","-","0.39","28-Mar-27","1.25","EUR","28-Mar-17"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","674,636.61","0.00","674,636.61","600,000.00","600,000.00","111.88","Netherlands","-","0.20","18-Jan-27","0.63","EUR","18-Jan-17"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","672,936.40","0.00","672,936.40","600,000.00","600,000.00","109.85","Supranational","-","1.94","17-Nov-28","2.13","EUR","17-Jun-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","673,056.19","0.00","673,056.19","675,000.00","675,000.00","97.51","United States","-","3.91","20-May-32","4.84","USD","20-May-26"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","673,213.32","0.00","673,213.32","2,550,000.00","2,550,000.00","26.11","Malaysia","-","8.34","04-Aug-37","4.75","MYR","04-Aug-17"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","672,616.85","0.00","672,616.85","600,000.00","600,000.00","110.22","Canada","-","2.25","16-Mar-29","2.63","EUR","16-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasuries","Fixed Income","671,018.16","0.00","671,018.16","132,550,000.00","132,550,000.00","0.50","Japan","-","15.55","20-Mar-48","2.40","JPY","20-Nov-07"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","671,767.69","0.00","671,767.69","600,000.00","600,000.00","109.20","Austria","-","17.20","20-Mar-56","3.75","EUR","10-Mar-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","671,337.25","0.00","671,337.25","600,000.00","600,000.00","109.76","France","-","2.20","25-Feb-29","2.75","EUR","16-Jan-24"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","671,496.70","0.00","671,496.70","600,000.00","600,000.00","109.74","Germany","-","3.97","20-Feb-31","2.75","EUR","20-Feb-24"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","669,002.47","0.00","669,002.47","600,000.00","600,000.00","110.09","Hong Kong","-","5.89","10-Jun-33","3.13","EUR","10-Jun-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","669,349.43","0.00","669,349.43","600,000.00","600,000.00","110.34","United Kingdom","-","2.53","30-Jun-29","3.13","EUR","30-Jun-26"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","669,650.28","0.00","669,650.28","600,000.00","600,000.00","109.90","Supranational","-","2.23","05-Mar-29","2.25","EUR","03-Mar-26"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","668,588.42","0.00","668,588.42","700,000.00","700,000.00","95.34","Saudi Arabia","-","2.31","16-Apr-29","3.50","USD","16-Apr-19"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","668,685.45","0.00","668,685.45","750,000.00","750,000.00","89.07","United States","-","4.09","22-Apr-32","2.69","USD","22-Apr-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","667,939.75","0.00","667,939.75","554,000.00","554,000.00","115.61","Netherlands","-","1.13","15-Jan-28","5.50","EUR","15-Jan-98"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","668,074.81","0.00","668,074.81","850,000,000.00","850,000,000.00","0.08","Korea (South)","-","3.64","10-Dec-30","4.75","KRW","28-Dec-10"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","668,806.44","0.00","668,806.44","670,000.00","670,000.00","99.66","Ireland","-","18.23","18-Oct-55","3.15","EUR","23-Jan-25"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","666,626.90","0.00","666,626.90","750,000.00","750,000.00","86.44","United States","-","14.00","19-May-63","5.34","USD","19-May-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","667,003.01","0.00","667,003.01","650,000.00","650,000.00","101.85","Hungary","-","12.52","23-Sep-55","6.75","USD","23-Jun-25"
"KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Guaranteed","Fixed Income","666,670.93","0.00","666,670.93","600,000.00","600,000.00","111.11","Germany","-","0.40","31-Mar-27","0.00","EUR","12-Feb-20"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","664,513.63","0.00","664,513.63","600,000.00","600,000.00","108.35","Australia","-","7.86","18-Mar-36","3.38","EUR","18-Mar-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","663,593.77","0.00","663,593.77","700,000.00","700,000.00","94.47","United States","-","3.09","01-Apr-31","3.62","USD","31-Mar-20"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","663,298.27","0.00","663,298.27","600,000.00","600,000.00","109.01","Italy","-","4.20","03-Jun-31","3.25","EUR","03-Jun-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","661,572.56","0.00","661,572.56","650,000.00","650,000.00","99.54","Supranational","-","5.78","14-Nov-33","4.75","USD","14-Nov-23"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","661,607.53","0.00","661,607.53","600,000.00","600,000.00","108.94","Italy","-","4.26","24-Jun-31","3.25","EUR","24-Jun-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","662,604.60","0.00","662,604.60","600,000.00","600,000.00","109.92","France","-","4.48","16-Sep-31","3.38","EUR","16-Mar-23"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","660,140.83","0.00","660,140.83","500,000.00","500,000.00","130.77","Supranational","-","5.06","18-Aug-32","4.38","GBP","18-Jun-25"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","660,155.95","0.00","660,155.95","650,000.00","650,000.00","99.32","United States","-","1.41","09-May-29","4.62","USD","09-May-25"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","660,523.33","0.00","660,523.33","750,000.00","750,000.00","87.37","Poland","-","12.83","18-Mar-54","5.50","USD","18-Mar-24"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","660,689.07","0.00","660,689.07","600,000.00","600,000.00","107.48","United Arab Emirates","-","3.90","13-Feb-31","3.24","EUR","13-Feb-26"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","661,338.41","0.00","661,338.41","600,000.00","600,000.00","109.43","Supranational","-","1.17","14-Jan-28","0.88","EUR","14-Mar-18"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","659,473.03","0.00","659,473.03","600,000.00","600,000.00","108.25","Canada","-","7.35","22-May-35","3.25","EUR","22-May-25"
"KFW","KFW","Government Guaranteed","Fixed Income","659,027.29","0.00","659,027.29","600,000.00","600,000.00","109.26","Germany","-","1.15","07-Jan-28","0.63","EUR","16-Jan-18"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","657,156.87","0.00","657,156.87","500,000.00","500,000.00","131.23","Canada","-","3.64","22-Oct-30","4.25","GBP","22-Sep-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","658,106.72","0.00","658,106.72","725,000.00","725,000.00","90.26","United States","-","8.41","25-Mar-38","4.78","USD","09-Mar-18"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","658,375.45","0.00","658,375.45","500,000.00","500,000.00","131.38","Supranational","-","0.70","22-Jul-27","0.75","GBP","19-Feb-20"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","658,581.06","0.00","658,581.06","650,000.00","650,000.00","99.94","United States","-","1.15","24-Jan-29","4.98","USD","24-Jan-25"
"Q","QUEBEC PROVINCE OF","Local Government","Fixed Income","658,342.88","0.00","658,342.88","800,000.00","800,000.00","80.53","Canada","-","7.61","01-Dec-36","5.75","CAD","28-Jul-03"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","656,288.72","0.00","656,288.72","600,000.00","600,000.00","106.92","Supranational","-","7.91","25-Feb-36","3.00","EUR","10-Feb-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","656,638.09","0.00","656,638.09","650,000.00","650,000.00","99.49","United States","-","5.38","25-Jul-34","5.56","USD","25-Jul-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","654,314.88","0.00","654,314.88","660,000.00","660,000.00","97.64","United States","-","6.18","22-Jul-35","5.29","USD","22-Jul-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","654,367.79","0.00","654,367.79","600,000.00","600,000.00","108.52","Supranational","-","4.49","28-Aug-31","2.60","EUR","28-Aug-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","654,810.31","0.00","654,810.31","700,000.00","700,000.00","91.95","Mexico","-","11.71","09-Feb-56","6.75","USD","09-Jan-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","655,201.81","0.00","655,201.81","650,000.00","650,000.00","99.70","United States","-","2.08","13-Feb-29","4.88","USD","13-Feb-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","655,619.30","0.00","655,619.30","650,000.00","650,000.00","100.61","United States","-","2.26","18-Apr-30","5.66","USD","19-Apr-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","655,629.27","0.00","655,629.27","550,000.00","550,000.00","118.43","Romania","-","2.68","27-Sep-29","6.63","EUR","27-Sep-22"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","652,787.79","0.00","652,787.79","650,000.00","650,000.00","99.44","Supranational","-","2.99","15-Feb-30","4.50","USD","16-Jan-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","653,554.25","0.00","653,554.25","900,000.00","900,000.00","71.95","Supranational","-","16.73","31-May-47","1.38","EUR","31-May-16"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","653,750.56","0.00","653,750.56","625,000.00","625,000.00","103.98","United States","-","7.70","01-Oct-37","6.75","USD","03-Oct-07"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","651,349.14","0.00","651,349.14","600,000.00","600,000.00","105.91","Switzerland","-","5.40","12-Feb-34","3.25","EUR","12-Feb-25"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","652,285.57","0.00","652,285.57","590,000.00","590,000.00","108.97","Greece","-","7.31","15-Jun-35","3.63","EUR","21-Jan-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","652,370.39","0.00","652,370.39","600,000.00","600,000.00","107.64","France","-","5.17","09-Jul-32","3.00","EUR","09-Apr-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","648,551.03","0.00","648,551.03","650,000.00","650,000.00","97.90","Canada","-","6.18","12-Jun-34","4.75","USD","12-Jun-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","649,771.44","0.00","649,771.44","650,000.00","650,000.00","99.81","United States","-","1.39","23-Apr-29","4.97","USD","23-Apr-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","649,505.68","0.00","649,505.68","600,000.00","600,000.00","107.90","Netherlands","-","5.41","24-Sep-32","2.75","EUR","24-Sep-25"
"META","META PLATFORMS INC","Communications","Fixed Income","646,886.55","0.00","646,886.55","675,000.00","675,000.00","93.68","United States","-","5.04","15-Nov-32","4.60","USD","03-Nov-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","647,438.21","0.00","647,438.21","650,000.00","650,000.00","99.44","United States","-","3.11","22-Apr-31","5.10","USD","22-Apr-25"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","648,040.07","0.00","648,040.07","650,000.00","650,000.00","97.77","Belgium","-","6.07","15-Jun-34","5.00","USD","21-Mar-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","648,267.58","0.00","648,267.58","650,000.00","650,000.00","97.96","United States","-","1.89","20-Nov-28","3.90","USD","20-Nov-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","645,454.05","0.00","645,454.05","585,000.00","585,000.00","108.71","Supranational","-","3.18","15-Mar-30","2.25","EUR","21-Sep-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","646,689.62","0.00","646,689.62","650,000.00","650,000.00","98.44","United States","-","1.14","24-Jan-29","3.77","USD","23-Jan-18"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","645,258.23","0.00","645,258.23","600,000.00","600,000.00","107.22","Qatar","-","3.67","30-Sep-30","3.00","EUR","30-Sep-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","645,350.09","0.00","645,350.09","650,000.00","650,000.00","99.11","United States","-","6.50","23-Apr-36","5.61","USD","23-Apr-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","644,087.50","0.00","644,087.50","650,000.00","650,000.00","99.09","Finland","-","3.81","15-Sep-30","0.00","EUR","02-Sep-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","644,317.96","0.00","644,317.96","600,000.00","600,000.00","106.36","France","-","5.99","20-Jul-33","3.13","EUR","20-Jan-25"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","644,807.79","0.00","644,807.79","700,000.00","700,000.00","92.10","France","-","4.78","15-Sep-31","0.13","EUR","15-Sep-21"
"FNCB7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","644,272.00","0.00","644,272.00","624,411.00","624,411.00","103.13","United States","-","3.00","01-Jan-54","6.50","USD","01-Dec-23"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","642,848.67","0.00","642,848.67","700,000.00","700,000.00","89.74","United States","-","10.97","15-Jun-46","5.55","USD","18-Jun-26"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","642,899.16","0.00","642,899.16","600,000.00","600,000.00","106.85","Canada","-","13.22","10-Oct-45","3.90","EUR","10-Oct-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","643,603.39","0.00","643,603.39","600,000.00","600,000.00","107.16","France","-","1.66","31-Dec-79","1.75","EUR","15-Oct-20"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","643,668.35","0.00","643,668.35","675,000.00","675,000.00","94.70","United States","-","7.27","16-Mar-36","4.95","USD","12-Aug-26"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","643,902.42","0.00","643,902.42","650,000.00","650,000.00","97.75","United States","-","6.43","12-Feb-36","5.74","USD","12-Feb-25"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","643,662.34","0.00","643,662.34","900,000.00","900,000.00","71.07","Canada","-","5.19","01-Sep-32","3.55","CAD","24-Feb-25"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","642,258.87","0.00","642,258.87","228,890,000.00","228,890,000.00","0.28","Hungary","-","4.52","22-Oct-31","3.25","HUF","22-Apr-15"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","642,084.18","0.00","642,084.18","600,000.00","600,000.00","106.39","Finland","-","7.67","28-Aug-35","3.00","EUR","28-Aug-25"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","641,374.73","0.00","641,374.73","700,000.00","700,000.00","89.86","United States","-","7.55","01-Jun-38","4.14","USD","31-Oct-16"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","640,757.41","0.00","640,757.41","600,000.00","600,000.00","106.64","Supranational","-","7.09","17-Oct-34","2.80","EUR","17-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasuries","Fixed Income","639,783.03","0.00","639,783.03","100,000,000.00","100,000,000.00","0.63","Japan","-","2.98","20-Dec-29","2.20","JPY","26-Feb-10"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","639,968.49","0.00","639,968.49","500,000.00","500,000.00","122.85","Germany","-","3.65","04-Jan-31","5.50","EUR","27-Oct-00"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","640,841.65","0.00","640,841.65","700,000.00","700,000.00","91.29","France","-","4.95","01-Dec-31","0.25","EUR","01-Dec-21"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","638,127.56","0.00","638,127.56","625,000.00","625,000.00","101.26","United States","-","12.94","17-Sep-56","6.45","USD","17-Sep-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","638,367.98","0.00","638,367.98","650,000.00","650,000.00","96.38","United States","-","2.30","06-May-30","3.70","USD","06-May-19"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","638,480.64","0.00","638,480.64","650,000.00","650,000.00","98.09","United States","-","2.30","23-Apr-30","4.48","USD","23-Apr-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","638,746.50","0.00","638,746.50","650,000.00","650,000.00","98.12","United States","-","2.72","22-Oct-30","4.60","USD","22-Oct-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","639,071.78","0.00","639,071.78","650,000.00","650,000.00","97.24","United Kingdom","-","5.23","13-Feb-33","4.81","USD","13-Feb-23"
"G2MA5078","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","637,520.54","0.00","637,520.54","691,315.00","691,315.00","92.19","United States","-","7.06","20-Mar-48","4.00","USD","01-Mar-18"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","637,380.13","0.00","637,380.13","660,000.00","660,000.00","96.57","Ireland","-","4.88","18-Oct-31","0.00","EUR","12-Jan-21"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","637,519.27","0.00","637,519.27","600,000.00","600,000.00","104.56","France","-","5.78","25-May-33","3.38","EUR","21-Apr-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","635,421.33","0.00","635,421.33","650,000.00","650,000.00","95.89","United States","-","3.59","20-Nov-30","4.10","USD","20-Nov-25"
"T","AT&T INC","Communications","Fixed Income","636,152.40","0.00","636,152.40","1,100,000.00","1,100,000.00","57.34","United States","-","14.19","15-Sep-59","3.65","USD","03-Sep-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","635,745.57","0.00","635,745.57","600,000.00","600,000.00","102.74","France","-","6.87","20-Jan-35","3.63","EUR","20-Jan-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","634,358.73","0.00","634,358.73","11,345,000,000.00","11,345,000,000.00","0.01","Indonesia","-","1.39","15-May-28","6.13","IDR","13-Aug-12"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","634,080.54","0.00","634,080.54","600,000.00","600,000.00","104.80","France","-","3.37","12-May-30","1.63","EUR","12-May-22"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","634,388.00","0.00","634,388.00","950,000.00","950,000.00","66.24","Australia","-","7.27","10-Mar-36","5.00","AUD","10-Sep-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","632,397.98","0.00","632,397.98","700,000.00","700,000.00","89.48","Ireland","-","4.65","30-Jan-32","3.30","USD","29-Oct-21"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","632,752.34","0.00","632,752.34","650,000.00","650,000.00","96.68","United States","-","3.44","11-Sep-31","4.50","USD","11-Sep-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","632,840.34","0.00","632,840.34","650,000.00","650,000.00","96.67","Supranational","-","3.48","28-Aug-30","3.75","USD","28-Aug-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","632,889.47","0.00","632,889.47","550,000.00","550,000.00","112.97","Romania","-","4.84","11-Jul-32","5.88","EUR","02-Apr-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","633,640.08","0.00","633,640.08","650,000.00","650,000.00","96.14","United States","-","3.70","16-Jan-32","4.49","USD","20-Jan-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","630,344.37","0.00","630,344.37","750,000.00","750,000.00","83.73","United States","-","4.02","25-Mar-31","2.88","USD","24-Mar-21"
"KOREA","KOREA (REPUBLIC OF) RegS","Sovereign","Fixed Income","630,383.43","0.00","630,383.43","900,000.00","900,000.00","68.77","Korea (South)","-","2.81","10-Dec-29","4.51","AUD","10-Dec-24"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","630,257.17","0.00","630,257.17","950,000.00","950,000.00","65.18","Canada","-","15.03","18-Dec-53","4.25","CAD","30-Jun-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","628,716.78","0.00","628,716.78","100,000,000.00","100,000,000.00","0.62","United States","-","2.43","16-May-29","1.97","JPY","21-May-26"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","628,787.16","0.00","628,787.16","600,000.00","600,000.00","103.23","France","-","5.82","25-May-33","3.13","EUR","19-Feb-26"
"AVGO","BROADCOM INC","Other","Fixed Income","629,285.38","0.00","629,285.38","750,000.00","750,000.00","83.72","United States","-","6.28","15-Apr-34","3.47","USD","21-Oct-25"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","628,855.97","0.00","628,855.97","6,000,000.00","6,000,000.00","10.34","Sweden","-","1.57","20-Jun-28","3.63","SEK","20-Jun-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","626,834.80","0.00","626,834.80","625,000.00","625,000.00","98.82","United States","-","2.43","09-Jul-29","4.60","USD","09-Jul-26"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","626,845.86","0.00","626,845.86","625,000.00","625,000.00","98.93","United States","-","2.48","23-Jul-30","4.86","USD","23-Jul-26"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","627,287.76","0.00","627,287.76","900,000.00","900,000.00","68.46","Germany","-","4.03","16-Jun-31","4.60","AUD","16-Jan-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","627,834.21","0.00","627,834.21","650,000.00","650,000.00","95.66","Supranational","-","6.13","13-Feb-34","4.13","USD","13-Feb-24"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","626,953.47","0.00","626,953.47","500,000.00","500,000.00","123.95","Switzerland","-","1.20","21-Jan-28","1.50","CHF","23-Jan-12"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","625,676.64","0.00","625,676.64","625,000.00","625,000.00","98.17","Canada","-","3.96","16-Jun-32","5.05","USD","16-Jun-26"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","625,708.27","0.00","625,708.27","500,000.00","500,000.00","125.02","Supranational","-","1.83","21-Sep-28","0.75","GBP","21-Sep-21"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","625,155.41","0.00","625,155.41","1,150,000.00","1,150,000.00","53.81","Australia","-","6.78","24-May-34","1.75","AUD","18-Feb-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","624,112.43","0.00","624,112.43","100,000,000.00","100,000,000.00","0.62","United States","-","4.22","16-May-31","2.41","JPY","21-May-26"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","623,897.12","0.00","623,897.12","580,000.00","580,000.00","107.14","Luxembourg","-","7.76","17-Sep-35","2.90","EUR","17-Sep-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","624,305.16","0.00","624,305.16","942,000.00","942,000.00","65.98","Austria","-","27.78","20-Sep-17","2.10","EUR","20-Sep-17"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","623,632.06","0.00","623,632.06","6,000,000.00","6,000,000.00","10.21","Sweden","-","2.28","28-Mar-29","3.00","SEK","28-Mar-23"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","624,813.12","0.00","624,813.12","600,000.00","600,000.00","103.61","United States","-","4.23","01-Oct-31","5.75","USD","11-Oct-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","622,232.95","0.00","622,232.95","625,000.00","625,000.00","97.94","United States","-","7.05","21-Jul-37","5.66","USD","21-Jul-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","622,565.64","0.00","622,565.64","625,000.00","625,000.00","97.98","United States","-","7.23","23-Jul-41","5.80","USD","23-Jul-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","622,796.94","0.00","622,796.94","100,000,000.00","100,000,000.00","0.61","United States","-","5.85","16-May-33","2.82","JPY","21-May-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","622,930.56","0.00","622,930.56","600,000.00","600,000.00","103.54","United States","-","4.86","18-Oct-33","6.34","USD","18-Oct-22"
"UNEDIC","UNEDIC MTN","Government Guaranteed","Fixed Income","622,615.53","0.00","622,615.53","600,000.00","600,000.00","100.46","France","-","6.85","25-Nov-34","3.13","EUR","02-May-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","620,822.14","0.00","620,822.14","650,000.00","650,000.00","95.35","United States","-","6.33","22-Oct-35","4.95","USD","22-Oct-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","620,852.27","0.00","620,852.27","650,000.00","650,000.00","95.43","United States","-","4.69","27-Apr-33","4.57","USD","27-Apr-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","621,858.38","0.00","621,858.38","650,000.00","650,000.00","94.35","United States","-","6.95","30-Jan-37","5.07","USD","02-Feb-26"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","621,449.58","0.00","621,449.58","1,240,000.00","1,240,000.00","50.10","Spain","-","25.65","31-Oct-71","1.45","EUR","16-Feb-21"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","621,476.59","0.00","621,476.59","640,000.00","640,000.00","97.11","Luxembourg","-","4.32","24-Mar-31","0.00","EUR","24-Mar-21"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","619,051.72","0.00","619,051.72","650,000.00","650,000.00","94.65","United States","-","5.41","15-Mar-33","4.30","USD","09-Mar-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","619,328.54","0.00","619,328.54","100,000,000.00","100,000,000.00","0.61","United States","-","8.01","16-May-36","3.19","JPY","21-May-26"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","619,674.89","0.00","619,674.89","625,000.00","625,000.00","97.69","Japan","-","3.28","16-Jul-30","4.88","USD","16-Jul-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","619,988.17","0.00","619,988.17","615,000.00","615,000.00","100.62","United States","-","5.89","22-Apr-35","5.77","USD","22-Apr-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","620,057.79","0.00","620,057.79","625,000.00","625,000.00","98.66","United States","-","1.30","13-Mar-28","3.85","USD","13-Mar-26"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","619,543.51","0.00","619,543.51","6,000,000.00","6,000,000.00","10.32","Sweden","-","2.84","26-Oct-29","3.50","SEK","26-Oct-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","618,934.62","0.00","618,934.62","675,000.00","675,000.00","91.22","United States","-","3.50","26-Sep-30","4.45","USD","26-Sep-25"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","617,780.02","0.00","617,780.02","900,000.00","900,000.00","67.00","Greece","-","17.66","24-Jan-52","1.88","EUR","24-Mar-21"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","617,593.95","0.00","617,593.95","1,400,000.00","1,400,000.00","44.13","Australia","-","11.43","07-May-41","2.25","AUD","07-May-20"
"FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","618,158.85","0.00","618,158.85","759,317.00","759,317.00","81.39","United States","-","7.00","01-Jul-51","2.50","USD","01-Jun-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","616,133.49","0.00","616,133.49","650,000.00","650,000.00","93.74","United States","-","7.22","15-Feb-36","4.80","USD","13-Feb-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","617,218.84","0.00","617,218.84","550,000.00","550,000.00","109.88","Switzerland","-","2.18","12-Feb-30","2.88","EUR","12-Feb-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","617,426.91","0.00","617,426.91","600,000.00","600,000.00","100.70","United States","-","1.46","12-Jun-29","5.58","USD","12-Jun-23"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","617,155.48","0.00","617,155.48","600,000.00","600,000.00","100.17","France","-","6.27","17-Jan-34","3.00","EUR","17-Jan-24"
"CRM","SALESFORCE INC","Other","Fixed Income","613,395.24","0.00","613,395.24","625,000.00","625,000.00","97.48","United States","-","4.23","15-Sep-31","4.90","USD","13-Mar-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","613,484.22","0.00","613,484.22","750,000.00","750,000.00","81.79","Supranational","-","8.88","15-Nov-35","0.01","EUR","29-Jun-20"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","613,906.73","0.00","613,906.73","550,000.00","550,000.00","109.48","Supranational","-","3.05","30-Jan-30","2.50","EUR","30-Jan-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","613,931.22","0.00","613,931.22","550,000.00","550,000.00","111.20","Supranational","-","0.49","03-May-27","0.75","EUR","03-May-17"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","611,927.30","0.00","611,927.30","700,000.00","700,000.00","84.94","United States","-","12.73","20-Nov-55","5.45","USD","20-Nov-25"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","612,187.31","0.00","612,187.31","600,000.00","600,000.00","99.80","Supranational","-","2.30","15-May-29","4.75","USD","15-May-24"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","612,432.48","0.00","612,432.48","700,000.00","700,000.00","86.83","United States","-","4.30","21-Jul-32","2.30","USD","21-Jul-21"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","612,748.72","0.00","612,748.72","600,000.00","600,000.00","101.16","United Kingdom","-","9.55","09-Mar-44","6.33","USD","09-Mar-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","612,990.20","0.00","612,990.20","800,000.00","800,000.00","76.52","Saudi Arabia","-","11.82","26-Oct-46","4.50","USD","26-Oct-16"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasuries","Fixed Income","611,909.66","0.00","611,909.66","100,000,000.00","100,000,000.00","0.61","Japan","-","3.05","20-Dec-29","0.90","JPY","15-Jan-25"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","612,898.14","0.00","612,898.14","2,000,000.00","2,000,000.00","30.14","Peru","-","7.84","12-Aug-39","7.60","PEN","01-Jul-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","611,158.41","0.00","611,158.41","600,000.00","600,000.00","100.19","Oman","-","1.14","17-Jan-28","5.63","USD","17-Jan-18"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","611,416.79","0.00","611,416.79","930,000.00","930,000.00","65.43","Finland","-","15.21","15-Apr-43","0.50","EUR","02-Feb-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","610,617.79","0.00","610,617.79","600,000.00","600,000.00","100.24","Belgium","-","10.40","22-Jun-40","3.67","EUR","08-Jul-25"
"NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","611,333.66","0.00","611,333.66","6,000,000.00","6,000,000.00","10.15","Sweden","-","0.61","16-Jun-27","1.00","SEK","16-Jun-21"
"FRRJ1437","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","610,842.14","0.00","610,842.14","593,588.00","593,588.00","102.85","United States","-","3.14","01-May-54","6.50","USD","01-Apr-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","609,467.74","0.00","609,467.74","600,000.00","600,000.00","99.23","United Kingdom","-","1.23","09-May-28","4.84","USD","09-May-17"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","609,495.12","0.00","609,495.12","450,000.00","450,000.00","133.48","Canada","-","0.49","03-May-27","2.88","GBP","06-Apr-22"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","610,199.10","0.00","610,199.10","656,000.00","656,000.00","92.86","United States","-","3.74","17-Nov-26","3.50","USD","01-Nov-26"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","607,361.77","0.00","607,361.77","600,000.00","600,000.00","100.22","Oman","-","10.98","08-Mar-47","6.50","USD","08-Mar-17"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","607,637.71","0.00","607,637.71","500,000.00","500,000.00","119.40","Supranational","-","8.37","08-Jun-37","3.88","GBP","07-Feb-12"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","607,787.55","0.00","607,787.55","600,000.00","600,000.00","99.33","Canada","-","6.18","05-Jun-34","4.75","USD","05-Jun-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","607,965.44","0.00","607,965.44","700,000.00","700,000.00","86.51","Supranational","-","3.99","13-Jan-31","1.13","USD","13-Jan-21"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","607,976.93","0.00","607,976.93","550,000.00","550,000.00","109.18","Supranational","-","5.91","10-Jun-33","3.00","EUR","10-Jun-26"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","607,704.20","0.00","607,704.20","758,000.00","758,000.00","79.59","Singapore","-","1.68","01-Aug-28","2.88","SGD","01-Aug-23"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","608,373.16","0.00","608,373.16","600,000.00","600,000.00","100.69","Andorra","-","4.30","06-May-31","1.25","EUR","06-May-21"
"TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","607,708.02","0.00","607,708.02","600,000.00","600,000.00","100.56","Canada","-","1.74","13-Sep-28","5.14","USD","13-Sep-23"
"G2MA2825","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","606,490.09","0.00","606,490.09","684,644.00","684,644.00","88.56","United States","-","6.78","20-May-45","3.00","USD","01-May-15"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","605,919.65","0.00","605,919.65","550,000.00","550,000.00","107.63","Saudi Arabia","-","4.78","05-Mar-32","3.38","EUR","05-Mar-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","605,971.45","0.00","605,971.45","600,000.00","600,000.00","99.45","France","-","0.60","15-Jun-27","4.00","USD","04-Sep-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","606,082.13","0.00","606,082.13","550,000.00","550,000.00","108.50","Poland","-","6.53","10-Jun-34","3.75","EUR","10-Jun-26"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","606,111.44","0.00","606,111.44","600,000.00","600,000.00","99.28","Supranational","-","2.39","11-Jun-29","4.38","USD","11-Jun-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","606,129.54","0.00","606,129.54","625,000.00","625,000.00","96.14","United States","-","10.51","13-Mar-47","5.90","USD","13-Mar-26"
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Real Estate","Fixed Income","606,289.11","0.00","606,289.11","600,000.00","600,000.00","100.50","Japan","-","4.21","28-Sep-31","5.52","USD","28-Sep-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","606,997.62","0.00","606,997.62","600,000.00","600,000.00","100.26","United States","-","2.94","02-Mar-30","5.25","USD","02-Mar-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","606,510.70","0.00","606,510.70","600,000.00","600,000.00","100.96","Germany","-","3.36","09-Apr-30","0.20","EUR","09-Apr-20"
"CRM","SALESFORCE INC","Other","Fixed Income","604,417.68","0.00","604,417.68","625,000.00","625,000.00","95.82","United States","-","12.34","15-Mar-56","6.55","USD","13-Mar-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","604,710.76","0.00","604,710.76","600,000.00","600,000.00","98.80","Mexico","-","4.64","02-Jul-32","5.85","USD","02-Jul-25"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","604,783.58","0.00","604,783.58","700,000.00","700,000.00","84.81","Mexico","-","10.47","21-Jan-45","5.55","USD","21-Jan-14"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","605,208.59","0.00","605,208.59","600,000.00","600,000.00","100.87","United States","-","11.26","03-Nov-46","6.15","USD","04-Nov-26"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","605,267.18","0.00","605,267.18","600,000.00","600,000.00","99.46","Paraguay","-","6.64","09-Feb-36","6.00","USD","09-Feb-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","605,327.36","0.00","605,327.36","600,000.00","600,000.00","99.46","United States","-","2.89","24-Jan-31","5.14","USD","24-Jan-25"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","605,572.93","0.00","605,572.93","550,000.00","550,000.00","108.85","Italy","-","2.41","25-May-29","2.50","EUR","25-May-22"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","605,788.56","0.00","605,788.56","600,000.00","600,000.00","100.47","Supranational","-","4.27","04-Apr-31","0.75","EUR","13-Apr-16"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","605,852.48","0.00","605,852.48","900,000.00","900,000.00","66.11","United States","-","10.63","20-Nov-40","2.65","USD","20-Nov-20"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","604,481.19","0.00","604,481.19","550,000.00","550,000.00","109.24","Bulgaria","-","5.25","05-Sep-32","3.63","EUR","05-Sep-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","605,555.14","0.00","605,555.14","11,957,000,000.00","11,957,000,000.00","0.00","Indonesia","-","11.01","15-Aug-51","6.88","IDR","07-Jan-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","604,415.74","0.00","604,415.74","800,000.00","800,000.00","74.88","Germany","-","17.12","16-Jun-48","1.55","EUR","30-Jun-17"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","603,152.50","0.00","603,152.50","600,000.00","600,000.00","100.39","Canada","-","2.30","24-Apr-29","4.90","USD","24-Apr-24"
"C","CITIGROUP INC","Banking","Fixed Income","603,239.15","0.00","603,239.15","600,000.00","600,000.00","99.95","United States","-","1.78","24-Sep-29","5.27","USD","24-Sep-26"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","603,311.44","0.00","603,311.44","600,000.00","600,000.00","97.86","United Arab Emirates","-","5.86","08-May-34","5.50","USD","08-May-24"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","603,442.09","0.00","603,442.09","600,000.00","600,000.00","100.03","Supranational","-","0.36","19-Mar-27","4.38","USD","12-Mar-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","603,512.45","0.00","603,512.45","600,000.00","600,000.00","100.59","United States","-","7.56","03-Nov-36","5.55","USD","04-Nov-26"
"META","META PLATFORMS INC","Communications","Fixed Income","603,941.86","0.00","603,941.86","600,000.00","600,000.00","100.66","United States","-","4.31","15-Nov-31","5.85","USD","05-Nov-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","604,037.94","0.00","604,037.94","600,000.00","600,000.00","99.81","Supranational","-","1.70","25-Aug-28","4.50","USD","31-Aug-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","604,128.57","0.00","604,128.57","550,000.00","550,000.00","106.53","United States","-","8.37","17-Feb-39","4.14","EUR","17-Feb-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","603,141.60","0.00","603,141.60","1,040,000.00","1,040,000.00","57.36","Portugal","-","20.39","12-Apr-52","1.00","EUR","10-Feb-21"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","603,748.92","0.00","603,748.92","550,000.00","550,000.00","107.94","Germany","-","8.05","28-Apr-36","3.13","EUR","28-Apr-26"
"TVA","TVA","Owned No Guarantee","Fixed Income","602,380.24","0.00","602,380.24","600,000.00","600,000.00","99.65","United States","-","0.24","01-Feb-27","2.88","USD","10-Feb-17"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","601,852.81","0.00","601,852.81","500,000.00","500,000.00","119.64","United States","-","5.13","03-Mar-32","0.89","CHF","03-Mar-26"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","601,958.87","0.00","601,958.87","600,000.00","600,000.00","99.72","Supranational","-","1.30","14-Mar-28","4.38","USD","14-Mar-23"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","602,202.07","0.00","602,202.07","575,000.00","575,000.00","104.39","United Kingdom","-","6.78","15-Oct-35","6.50","USD","20-Oct-05"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","602,211.27","0.00","602,211.27","625,000.00","625,000.00","95.81","United States","-","3.91","15-Mar-31","4.00","USD","09-Mar-26"
"KFW","KFW","Government Guaranteed","Fixed Income","602,393.80","0.00","602,393.80","600,000.00","600,000.00","98.90","Germany","-","1.52","15-Jun-28","3.88","USD","01-Jun-23"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","602,694.27","0.00","602,694.27","600,000.00","600,000.00","100.45","United States","-","5.74","03-Nov-33","5.35","USD","04-Nov-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","602,811.31","0.00","602,811.31","600,000.00","600,000.00","100.47","United States","-","4.33","03-Nov-31","5.20","USD","04-Nov-26"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","601,606.39","0.00","601,606.39","600,000.00","600,000.00","99.88","France","-","3.36","17-Apr-30","0.63","EUR","17-Apr-20"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","602,075.96","0.00","602,075.96","550,000.00","550,000.00","108.87","Germany","-","1.54","01-Jun-28","1.25","EUR","01-Jun-22"
"FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","602,838.60","0.00","602,838.60","641,300.00","641,300.00","93.98","United States","-","2.85","01-Sep-34","3.00","USD","01-Sep-19"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","600,113.29","0.00","600,113.29","675,000.00","675,000.00","86.78","United States","-","12.76","15-Jun-56","5.63","USD","18-Jun-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","600,336.84","0.00","600,336.84","600,000.00","600,000.00","98.68","United States","-","5.39","15-Aug-33","6.11","USD","13-Aug-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","600,365.36","0.00","600,365.36","700,000.00","700,000.00","85.73","United States","-","4.17","28-Apr-32","1.93","USD","25-Jan-21"
"INTC","INTEL CORPORATION","Other","Fixed Income","600,392.17","0.00","600,392.17","600,000.00","600,000.00","99.14","United States","-","0.72","05-Aug-27","3.75","USD","05-Aug-22"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","600,705.43","0.00","600,705.43","600,000.00","600,000.00","100.12","United States","-","1.88","03-Nov-28","4.85","USD","04-Nov-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","600,750.94","0.00","600,750.94","600,000.00","600,000.00","100.13","United States","-","2.73","03-Nov-29","5.00","USD","04-Nov-26"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","601,109.08","0.00","601,109.08","600,000.00","600,000.00","98.95","Canada","-","2.06","18-Jan-29","4.20","USD","18-Jan-24"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","601,372.81","0.00","601,372.81","600,000.00","600,000.00","98.94","Germany","-","2.52","30-Jul-29","4.25","USD","15-Jul-26"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","601,396.31","0.00","601,396.31","850,000.00","850,000.00","70.36","Canada","-","3.52","10-Sep-31","3.61","CAD","10-Sep-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","598,551.03","0.00","598,551.03","650,000.00","650,000.00","91.90","United States","-","3.86","15-Apr-31","3.50","USD","23-Mar-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","598,556.87","0.00","598,556.87","600,000.00","600,000.00","98.98","Italy","-","4.04","17-Jan-31","0.88","EUR","17-Jan-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","598,595.43","0.00","598,595.43","850,000.00","850,000.00","69.42","United States","-","9.95","19-Jun-41","2.68","USD","19-Jun-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","598,647.96","0.00","598,647.96","600,000.00","600,000.00","98.03","Mexico","-","7.67","29-Jan-38","6.63","USD","02-Jul-25"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","598,698.69","0.00","598,698.69","600,000.00","600,000.00","98.44","United States","-","3.94","15-Feb-33","6.13","USD","07-Feb-25"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","598,824.33","0.00","598,824.33","600,000.00","600,000.00","98.88","Canada","-","2.13","13-Feb-29","4.13","USD","13-Feb-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","598,861.72","0.00","598,861.72","600,000.00","600,000.00","98.91","Supranational","-","2.13","15-Feb-29","4.13","USD","30-Jan-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","599,074.47","0.00","599,074.47","700,000.00","700,000.00","84.81","United States","-","8.38","22-Aug-37","3.88","USD","06-Jun-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","599,143.29","0.00","599,143.29","900,000.00","900,000.00","65.15","United States","-","14.22","12-Jun-56","5.00","CAD","12-Jun-26"
"C","CITIGROUP INC","Banking","Fixed Income","599,356.66","0.00","599,356.66","600,000.00","600,000.00","99.46","United States","-","0.87","29-Sep-27","4.45","USD","29-Sep-15"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","599,529.63","0.00","599,529.63","615,000.00","615,000.00","96.34","Supranational","-","3.78","14-Jan-31","3.75","USD","14-Jan-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","599,861.85","0.00","599,861.85","650,000.00","650,000.00","89.77","United States","-","10.94","15-Nov-45","5.35","USD","06-Nov-25"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","597,150.12","0.00","597,150.12","600,000.00","600,000.00","98.65","Supranational","-","2.14","15-Feb-29","4.00","USD","11-Jan-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","597,176.58","0.00","597,176.58","600,000.00","600,000.00","99.28","United States","-","3.10","17-Apr-31","5.19","USD","17-Apr-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","597,401.08","0.00","597,401.08","600,000.00","600,000.00","97.48","United States","-","3.93","03-Jun-32","4.97","USD","03-Jun-26"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","597,820.22","0.00","597,820.22","600,000.00","600,000.00","98.21","India","-","4.07","30-Jul-31","5.46","USD","30-Jul-26"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","598,332.96","0.00","598,332.96","625,000.00","625,000.00","95.57","United States","-","7.26","23-Apr-37","5.49","USD","23-Apr-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","598,322.91","0.00","598,322.91","19,400,000.00","19,400,000.00","3.05","Thailand","-","11.20","17-Jun-40","2.70","THB","25-Nov-24"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNTY","Local Government No Guarantee","Fixed Income","598,105.52","0.00","598,105.52","600,000.00","600,000.00","99.25","United States","-","4.24","01-Oct-31","4.66","USD","13-Aug-26"
"BA","BOEING CO","Capital Goods","Fixed Income","595,624.36","0.00","595,624.36","600,000.00","600,000.00","99.23","United States","-","3.07","01-May-30","5.15","USD","04-May-20"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","595,937.78","0.00","595,937.78","600,000.00","600,000.00","97.67","Qatar","-","2.42","23-Jun-29","4.63","USD","23-Jun-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","596,412.63","0.00","596,412.63","600,000.00","600,000.00","99.26","Saudi Arabia","-","5.04","25-Oct-32","5.50","USD","25-Oct-22"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","596,611.93","0.00","596,611.93","600,000.00","600,000.00","99.38","United Arab Emirates","-","2.32","30-Apr-29","4.88","USD","30-Apr-24"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","595,885.94","0.00","595,885.94","1,500,000.00","1,500,000.00","39.39","Canada","-","19.49","15-Feb-60","2.10","CAD","09-Nov-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","594,201.78","0.00","594,201.78","600,000.00","600,000.00","97.37","Romania","-","5.65","30-Jan-34","6.38","USD","30-Jan-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","594,396.23","0.00","594,396.23","600,000.00","600,000.00","97.71","United States","-","2.03","09-Jan-30","4.24","USD","20-Jan-26"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","594,550.67","0.00","594,550.67","610,000.00","610,000.00","96.37","Canada","-","3.79","22-Jan-31","3.88","USD","22-Jan-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","595,291.52","0.00","595,291.52","550,000.00","550,000.00","104.75","Romania","-","5.34","04-Mar-33","4.63","EUR","04-Mar-26"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","595,337.10","0.00","595,337.10","600,000.00","600,000.00","98.35","United States","-","4.54","01-Mar-32","5.00","USD","12-Mar-25"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","595,603.09","0.00","595,603.09","600,000.00","600,000.00","98.10","United Kingdom","-","4.08","14-Aug-32","5.24","USD","14-Aug-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","592,801.21","0.00","592,801.21","600,000.00","600,000.00","95.85","Mexico","-","6.89","07-May-36","6.00","USD","08-Jan-24"
"META","META PLATFORMS INC","Communications","Fixed Income","593,178.63","0.00","593,178.63","750,000.00","750,000.00","77.91","United States","-","12.22","15-Aug-54","5.40","USD","09-Aug-24"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","593,189.21","0.00","593,189.21","600,000.00","600,000.00","96.84","Indonesia","-","3.95","18-Jun-31","5.35","USD","18-Jun-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","593,203.81","0.00","593,203.81","625,000.00","625,000.00","93.54","United States","-","7.05","02-Feb-41","5.39","USD","02-Feb-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","593,596.69","0.00","593,596.69","550,000.00","550,000.00","105.98","Supranational","-","9.40","14-Apr-38","3.10","EUR","14-Apr-23"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","593,666.00","0.00","593,666.00","625,000.00","625,000.00","94.22","United States","-","13.34","16-Mar-56","5.73","USD","10-Aug-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","594,067.58","0.00","594,067.58","600,000.00","600,000.00","98.24","Romania","-","3.41","16-Sep-30","5.75","USD","16-Jul-25"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","594,119.09","0.00","594,119.09","561,000.00","561,000.00","105.53","Supranational","-","2.28","05-Mar-29","0.50","EUR","05-Mar-19"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","593,798.86","0.00","593,798.86","900,000.00","900,000.00","65.56","Australia","-","7.05","20-Sep-35","4.75","AUD","24-Jan-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","591,434.56","0.00","591,434.56","600,000.00","600,000.00","96.02","United States","-","10.22","01-Jun-44","6.00","USD","09-May-24"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","591,524.11","0.00","591,524.11","630,000.00","630,000.00","92.20","United States","-","10.40","15-Jan-44","5.61","USD","04-Feb-14"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","592,123.19","0.00","592,123.19","600,000.00","600,000.00","97.36","Germany","-","5.71","15-Aug-33","4.38","USD","15-Jul-26"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","592,224.37","0.00","592,224.37","600,000.00","600,000.00","98.70","France","-","3.51","27-May-30","0.01","EUR","27-May-20"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","591,654.68","0.00","591,654.68","600,000.00","600,000.00","97.72","United States","-","6.96","01-Sep-35","5.10","USD","27-Mar-25"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","589,777.77","0.00","589,777.77","600,000.00","600,000.00","97.47","Supranational","-","6.04","04-Apr-33","1.25","EUR","06-Mar-18"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","590,325.98","0.00","590,325.98","650,000.00","650,000.00","90.14","France","-","5.44","03-Mar-33","4.00","USD","03-Mar-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","591,084.26","0.00","591,084.26","600,000.00","600,000.00","98.21","United States","-","2.26","10-Apr-30","4.55","USD","17-Apr-26"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","591,088.47","0.00","591,088.47","900,000.00","900,000.00","65.54","Australia","-","8.23","21-Oct-37","5.00","AUD","17-Sep-25"
"MIVIVI","FONDO MIVIVIENDA SA 144A","Owned No Guarantee","Fixed Income","589,260.00","0.00","589,260.00","600,000.00","600,000.00","97.70","Peru","-","3.84","31-Mar-31","5.40","USD","31-Mar-26"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","589,590.17","0.00","589,590.17","625,000.00","625,000.00","93.70","United States","-","7.35","15-Mar-36","4.65","USD","09-Mar-26"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","589,330.07","0.00","589,330.07","560,000.00","560,000.00","104.10","Bulgaria","-","7.44","18-Jul-35","3.38","EUR","18-Jul-25"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","588,604.52","0.00","588,604.52","600,000.00","600,000.00","97.48","Germany","-","6.16","09-May-33","1.13","EUR","09-May-18"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","587,221.26","0.00","587,221.26","575,000.00","575,000.00","102.07","Supranational","-","2.98","15-Nov-29","0.05","EUR","03-Feb-22"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","587,921.20","0.00","587,921.20","600,000.00","600,000.00","97.77","Supranational","-","2.73","15-Oct-29","4.05","USD","15-Oct-24"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","587,420.65","0.00","587,420.65","640,000.00","640,000.00","90.40","Slovak Republic","-","9.08","09-Mar-37","1.88","EUR","09-Mar-17"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","588,160.17","0.00","588,160.17","600,000.00","600,000.00","95.91","Germany","-","17.43","20-Mar-54","3.00","EUR","20-Mar-24"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","585,449.75","0.00","585,449.75","600,000.00","600,000.00","96.92","Canada","-","3.49","04-Sep-30","3.90","USD","04-Sep-25"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","585,726.44","0.00","585,726.44","575,000.00","575,000.00","99.44","United Kingdom","-","2.70","19-Nov-30","5.29","USD","19-Nov-24"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","585,752.14","0.00","585,752.14","600,000.00","600,000.00","97.24","Saudi Arabia","-","2.25","02-Apr-29","4.38","USD","02-Oct-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","585,801.47","0.00","585,801.47","600,000.00","600,000.00","97.37","United States","-","5.36","15-Apr-33","5.00","USD","08-Sep-22"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","586,454.58","0.00","586,454.58","600,000.00","600,000.00","96.78","United States","-","4.93","25-Aug-32","5.00","USD","25-Aug-25"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","586,464.61","0.00","586,464.61","600,000.00","600,000.00","96.04","United States","-","4.02","15-Jun-31","4.50","USD","18-Jun-26"
"V","VISA INC","Other","Fixed Income","584,452.77","0.00","584,452.77","700,000.00","700,000.00","81.82","United States","-","11.75","14-Dec-45","4.30","USD","14-Dec-15"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","584,880.20","0.00","584,880.20","600,000.00","600,000.00","95.54","Canada","-","7.46","03-Jun-36","4.63","USD","03-Jun-26"
"T","AT&T INC","Communications","Fixed Income","585,211.31","0.00","585,211.31","950,000.00","950,000.00","59.99","United States","-","13.68","01-Dec-57","3.80","USD","03-Sep-21"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","584,651.24","0.00","584,651.24","600,000.00","600,000.00","97.44","Netherlands","-","4.15","20-Jan-31","0.00","EUR","20-Jan-21"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","585,155.76","0.00","585,155.76","800,000.00","800,000.00","72.09","Canada","-","0.59","15-Jun-27","3.80","CAD","21-Jun-22"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","582,590.92","0.00","582,590.92","575,000.00","575,000.00","99.86","United States","-","2.01","23-Jan-30","5.20","USD","23-Jan-24"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","582,762.31","0.00","582,762.31","600,000.00","600,000.00","96.20","United Kingdom","-","6.35","03-Mar-36","5.45","USD","03-Mar-25"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","582,920.37","0.00","582,920.37","600,000.00","600,000.00","95.00","Belgium","-","6.50","06-Nov-34","4.35","USD","06-Nov-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","583,005.38","0.00","583,005.38","600,000.00","600,000.00","96.59","Hungary","-","7.19","26-Mar-36","5.50","USD","10-Jan-24"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","583,219.60","0.00","583,219.60","600,000.00","600,000.00","96.39","Brazil","-","7.29","14-Sep-36","5.85","USD","14-Sep-26"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","583,693.89","0.00","583,693.89","600,000.00","600,000.00","94.12","United States","-","6.94","15-Nov-42","6.19","USD","30-Apr-26"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","582,590.81","0.00","582,590.81","870,000.00","870,000.00","66.88","Australia","-","2.33","20-Apr-29","3.00","AUD","23-Oct-17"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","583,232.32","0.00","583,232.32","700,000.00","700,000.00","83.28","Germany","-","8.50","09-Jul-35","0.10","EUR","09-Jul-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","581,092.61","0.00","581,092.61","600,000.00","600,000.00","96.71","United States","-","6.36","25-Oct-35","5.52","USD","25-Oct-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","581,837.46","0.00","581,837.46","800,000.00","800,000.00","71.94","Supranational","-","2.07","12-Jan-29","3.50","CAD","12-Jan-24"
"META","META PLATFORMS INC","Communications","Fixed Income","582,038.78","0.00","582,038.78","600,000.00","600,000.00","94.57","United States","-","5.34","15-May-33","4.88","USD","04-May-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","582,125.07","0.00","582,125.07","600,000.00","600,000.00","95.78","Supranational","-","5.33","12-Jan-33","4.00","USD","12-Jan-23"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","581,503.71","0.00","581,503.71","610,000.00","610,000.00","95.33","Latvia","-","4.30","17-Mar-31","0.00","EUR","17-Mar-21"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","582,003.79","0.00","582,003.79","550,000.00","550,000.00","105.44","Germany","-","2.27","28-Feb-29","0.50","EUR","28-Feb-19"
"FNFS8674","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","581,783.43","0.00","581,783.43","567,671.00","567,671.00","102.43","United States","-","2.92","01-Aug-54","6.50","USD","01-Jul-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","579,772.76","0.00","579,772.76","750,000.00","750,000.00","77.21","United States","-","13.03","26-Oct-49","4.25","USD","15-Jul-20"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","580,382.50","0.00","580,382.50","600,000.00","600,000.00","95.33","Supranational","-","7.26","15-Jan-36","4.63","USD","15-Jan-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","580,413.26","0.00","580,413.26","550,000.00","550,000.00","103.76","United States","-","9.76","24-Jul-42","6.38","USD","24-Jul-12"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","580,601.28","0.00","580,601.28","600,000.00","600,000.00","95.33","Saudi Arabia","-","5.55","18-Jul-33","4.88","USD","18-Jan-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","580,792.44","0.00","580,792.44","500,000.00","500,000.00","112.10","France","-","2.68","13-Nov-29","3.71","EUR","13-Nov-23"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","579,738.22","0.00","579,738.22","800,000.00","800,000.00","71.60","Canada","-","1.54","15-Jun-28","3.10","CAD","22-Mar-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","578,073.09","0.00","578,073.09","575,000.00","575,000.00","99.12","United States","-","2.46","23-Jul-30","5.05","USD","23-Jul-24"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","578,114.64","0.00","578,114.64","600,000.00","600,000.00","94.98","Saudi Arabia","-","7.13","28-Jan-36","5.13","USD","28-Jan-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","578,203.49","0.00","578,203.49","600,000.00","600,000.00","95.22","Philippines","-","4.17","27-Jul-31","4.25","USD","27-Jan-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","578,318.08","0.00","578,318.08","600,000.00","600,000.00","94.00","United States","-","10.27","29-Nov-45","5.53","USD","29-Nov-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","578,773.00","0.00","578,773.00","600,000.00","600,000.00","95.16","Supranational","-","7.38","14-Jan-36","4.25","USD","14-Jan-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","578,869.45","0.00","578,869.45","575,000.00","575,000.00","99.28","United States","-","2.89","28-Jan-31","5.21","USD","28-Jan-25"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","578,996.74","0.00","578,996.74","575,000.00","575,000.00","99.41","Canada","-","2.91","04-Feb-31","5.15","USD","24-Jan-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","578,075.69","0.00","578,075.69","3,000,000.00","3,000,000.00","19.24","Romania","-","3.61","24-Oct-30","4.15","RON","13-Jul-20"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","579,380.81","0.00","579,380.81","500,000.00","500,000.00","113.43","Lithuania","-","1.41","25-Apr-28","4.13","EUR","25-Oct-22"
"FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","578,427.35","0.00","578,427.35","654,546.00","654,546.00","88.36","United States","-","3.54","01-Nov-36","1.50","USD","01-Nov-21"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","576,987.52","0.00","576,987.52","600,000.00","600,000.00","94.13","Saudi Arabia","-","5.46","22-May-33","4.51","USD","22-May-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","577,287.33","0.00","577,287.33","500,000.00","500,000.00","114.66","Romania","-","1.79","18-Sep-28","5.50","EUR","18-Sep-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","577,865.96","0.00","577,865.96","650,000.00","650,000.00","88.82","United States","-","4.15","22-Apr-32","2.58","USD","22-Apr-21"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","577,437.36","0.00","577,437.36","12,350,000.00","12,350,000.00","4.64","Czech Republic","-","7.06","19-Sep-35","5.30","CZK","19-Sep-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","577,829.38","0.00","577,829.38","3,300,000.00","3,300,000.00","17.04","Romania","-","7.35","28-Apr-36","4.25","RON","12-May-21"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","576,116.84","0.00","576,116.84","600,000.00","600,000.00","93.65","Saudi Arabia","-","8.07","30-Jun-41","5.96","USD","11-Jun-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","576,331.18","0.00","576,331.18","575,000.00","575,000.00","98.73","Mexico","-","6.23","09-Feb-35","6.35","USD","09-Jan-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","576,364.96","0.00","576,364.96","575,000.00","575,000.00","98.71","United States","-","6.31","24-Jan-36","5.50","USD","24-Jan-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","576,378.11","0.00","576,378.11","600,000.00","600,000.00","95.92","United States","-","3.56","22-Oct-31","4.36","USD","22-Oct-25"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","575,404.78","0.00","575,404.78","500,000.00","500,000.00","114.70","France","-","5.92","10-Oct-33","5.00","EUR","10-Oct-03"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","575,663.64","0.00","575,663.64","500,000.00","500,000.00","112.23","Canada","-","1.16","18-Jan-28","3.25","EUR","18-Jan-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","574,134.55","0.00","574,134.55","600,000.00","600,000.00","95.06","Mexico","-","5.26","22-Mar-33","5.38","USD","22-Sep-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","574,517.46","0.00","574,517.46","500,000.00","500,000.00","111.57","Spain","-","1.85","22-Nov-28","3.13","EUR","22-Nov-22"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Local Government","Fixed Income","574,564.50","0.00","574,564.50","600,000.00","600,000.00","95.49","New Zealand","-","4.92","17-Nov-31","0.25","EUR","17-Nov-21"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","574,795.66","0.00","574,795.66","800,000.00","800,000.00","70.88","Qatar","-","10.73","12-Jul-41","3.13","USD","12-Jul-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","573,778.63","0.00","573,778.63","700,000.00","700,000.00","81.97","Germany","-","8.79","12-Oct-35","0.00","EUR","12-Oct-20"
"G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","574,298.87","0.00","574,298.87","576,840.00","576,840.00","99.51","United States","-","4.87","20-Jul-53","5.50","USD","01-Jul-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","572,328.19","0.00","572,328.19","650,000.00","650,000.00","88.05","Mexico","-","11.75","04-May-53","6.34","USD","28-Apr-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","572,780.32","0.00","572,780.32","500,000.00","500,000.00","111.56","Supranational","-","2.00","15-Dec-28","3.00","EUR","24-Apr-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","572,835.47","0.00","572,835.47","650,000.00","650,000.00","87.72","Supranational","-","3.38","14-May-30","0.88","USD","14-May-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","572,864.25","0.00","572,864.25","9,591,000,000.00","9,591,000,000.00","0.01","Indonesia","-","3.57","15-May-31","8.75","IDR","06-Aug-15"
"QTC","QUEENSLAND TREASURY CORPORATION GR","Local Government Guarantee","Fixed Income","572,625.85","0.00","572,625.85","960,000.00","960,000.00","59.52","Australia","-","4.12","10-Mar-31","1.25","AUD","17-Nov-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","570,707.50","0.00","570,707.50","985,000.00","985,000.00","57.32","Supranational","-","19.95","20-Jan-50","0.70","EUR","20-Jan-20"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","570,922.80","0.00","570,922.80","500,000.00","500,000.00","112.99","United States","-","4.31","15-Mar-32","8.75","USD","21-Jun-02"
"AVGO","BROADCOM INC","Other","Fixed Income","571,359.39","0.00","571,359.39","650,000.00","650,000.00","87.36","United States","-","3.96","15-Feb-31","2.45","USD","21-Oct-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","571,572.00","0.00","571,572.00","500,000.00","500,000.00","110.34","France","-","2.74","13-Nov-30","3.63","EUR","13-Nov-24"
"CRM","SALESFORCE INC","Other","Fixed Income","571,812.68","0.00","571,812.68","575,000.00","575,000.00","98.81","United States","-","2.17","15-Mar-29","4.65","USD","13-Mar-26"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","571,964.17","0.00","571,964.17","550,000.00","550,000.00","103.89","Sweden","-","2.24","12-Feb-29","0.13","EUR","12-Feb-21"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","572,081.99","0.00","572,081.99","1,000,000.00","1,000,000.00","56.14","United States","-","14.68","01-Jun-50","2.52","USD","01-Jun-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","572,094.49","0.00","572,094.49","600,000.00","600,000.00","93.79","Belgium","-","11.93","23-Jan-49","5.55","USD","23-Jan-19"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","571,859.73","0.00","571,859.73","600,000.00","600,000.00","95.31","France","-","4.00","25-Nov-30","0.00","EUR","15-Oct-20"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","569,363.55","0.00","569,363.55","500,000.00","500,000.00","112.61","Spain","-","1.45","31-Dec-79","4.63","EUR","07-Feb-23"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","569,453.98","0.00","569,453.98","600,000.00","600,000.00","94.86","United States","-","11.01","01-May-45","5.65","USD","12-Mar-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","570,404.02","0.00","570,404.02","575,000.00","575,000.00","98.93","United States","-","6.47","17-Apr-36","5.66","USD","17-Apr-25"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Local Government Guarantee","Fixed Income","570,600.50","0.00","570,600.50","940,000.00","940,000.00","60.30","Australia","-","3.83","20-Nov-30","1.25","AUD","27-Oct-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","568,192.22","0.00","568,192.22","650,000.00","650,000.00","86.93","United States","-","3.94","04-Feb-32","1.95","USD","04-Feb-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","568,208.67","0.00","568,208.67","600,000.00","600,000.00","93.35","Philippines","-","7.15","27-Jan-36","5.00","USD","27-Jan-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","568,634.94","0.00","568,634.94","600,000.00","600,000.00","94.62","United States","-","6.28","23-Oct-35","5.02","USD","23-Oct-24"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","567,848.50","0.00","567,848.50","525,000.00","525,000.00","105.86","Bulgaria","-","8.95","07-May-38","4.13","EUR","07-May-25"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","568,229.69","0.00","568,229.69","500,000.00","500,000.00","110.05","Greece","-","10.91","30-Jan-42","4.20","EUR","05-Dec-17"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","567,999.93","0.00","567,999.93","500,000.00","500,000.00","112.55","Spain","-","1.68","30-Jul-28","3.50","EUR","03-Jul-23"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","568,702.49","0.00","568,702.49","800,000.00","800,000.00","70.64","Canada","-","5.96","01-Sep-33","3.60","CAD","15-Jan-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","566,367.55","0.00","566,367.55","600,000.00","600,000.00","93.68","Supranational","-","6.57","28-Aug-34","3.88","USD","28-Aug-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","566,650.81","0.00","566,650.81","800,000.00","800,000.00","70.75","Supranational","-","1.89","20-Oct-28","2.60","CAD","20-Oct-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","567,515.48","0.00","567,515.48","700,000.00","700,000.00","81.00","Finland","-","9.23","15-Apr-36","0.13","EUR","11-Feb-20"
"FRRA6819","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","567,275.75","0.00","567,275.75","692,068.00","692,068.00","81.95","United States","-","6.74","01-Feb-52","2.50","USD","01-Feb-22"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","565,532.42","0.00","565,532.42","554,000.00","554,000.00","101.62","Germany","-","5.41","03-Aug-32","1.63","EUR","03-Aug-22"
"FNCB9418","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","566,132.08","0.00","566,132.08","553,038.00","553,038.00","102.31","United States","-","2.89","01-Nov-54","6.50","USD","01-Oct-24"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","563,599.99","0.00","563,599.99","500,000.00","500,000.00","112.64","Netherlands","-","1.81","28-Oct-28","3.88","EUR","28-Oct-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","563,923.83","0.00","563,923.83","500,000.00","500,000.00","110.61","Netherlands","-","3.19","09-Apr-30","3.38","EUR","09-Apr-26"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","564,143.37","0.00","564,143.37","500,000.00","500,000.00","112.38","Supranational","-","3.16","12-Mar-30","3.38","EUR","22-Sep-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","564,231.36","0.00","564,231.36","800,000.00","800,000.00","69.57","Supranational","-","1.13","13-Jan-28","4.40","AUD","13-Jan-23"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","564,252.95","0.00","564,252.95","600,000.00","600,000.00","93.70","Poland","-","12.82","14-Apr-56","6.13","USD","14-Apr-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","564,381.83","0.00","564,381.83","575,000.00","575,000.00","97.59","United States","-","2.19","13-Mar-29","4.00","USD","13-Mar-26"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","563,713.53","0.00","563,713.53","500,000.00","500,000.00","110.94","Netherlands","-","3.24","23-Apr-30","3.00","EUR","19-Apr-23"
"FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","564,310.21","0.00","564,310.21","627,518.00","627,518.00","89.90","United States","-","6.07","01-Dec-46","3.50","USD","01-Nov-16"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","562,122.52","0.00","562,122.52","650,000.00","650,000.00","84.65","United States","-","9.43","21-Nov-39","4.05","USD","17-Nov-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","562,214.68","0.00","562,214.68","500,000.00","500,000.00","110.31","Supranational","-","2.10","16-Jan-29","2.38","EUR","16-Jan-26"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","562,667.71","0.00","562,667.71","500,000.00","500,000.00","109.35","Germany","-","3.06","15-Jun-30","8.25","USD","06-Jul-00"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","562,115.53","0.00","562,115.53","500,000.00","500,000.00","110.53","Germany","-","2.25","15-Mar-29","2.63","EUR","12-Feb-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","563,142.73","0.00","563,142.73","500,000.00","500,000.00","109.42","Australia","-","3.68","11-Nov-30","2.91","EUR","11-Sep-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","560,756.35","0.00","560,756.35","600,000.00","600,000.00","93.36","United States","-","2.78","22-Oct-30","2.88","USD","22-Oct-19"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","560,911.48","0.00","560,911.48","650,000.00","650,000.00","85.89","United States","-","4.02","13-Feb-32","1.79","USD","13-Nov-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","561,805.47","0.00","561,805.47","500,000.00","500,000.00","108.88","Mexico","-","4.04","16-May-31","3.88","EUR","16-Jan-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","561,852.65","0.00","561,852.65","600,000.00","600,000.00","92.24","United States","-","3.24","13-May-31","2.96","USD","13-May-20"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","561,611.20","0.00","561,611.20","510,000.00","510,000.00","108.62","Portugal","-","9.40","18-Jun-38","3.50","EUR","12-Jan-23"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","561,121.27","0.00","561,121.27","550,000.00","550,000.00","101.80","Germany","-","3.39","23-Apr-30","0.38","EUR","23-Apr-15"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","561,325.12","0.00","561,325.12","500,000.00","500,000.00","112.26","Netherlands","-","0.03","16-Nov-26","0.00","EUR","14-Nov-19"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","561,354.46","0.00","561,354.46","800,000.00","800,000.00","69.83","Canada","-","4.44","08-Sep-31","3.00","CAD","03-Mar-26"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","561,788.36","0.00","561,788.36","500,000.00","500,000.00","110.78","Finland","-","1.30","08-Mar-28","2.13","EUR","08-Sep-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","558,980.24","0.00","558,980.24","500,000.00","500,000.00","111.15","Romania","-","4.35","24-Sep-31","5.13","EUR","24-Sep-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","559,509.60","0.00","559,509.60","500,000.00","500,000.00","108.27","Netherlands","-","4.43","19-Nov-32","3.38","EUR","19-Nov-24"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","559,676.14","0.00","559,676.14","500,000.00","500,000.00","110.47","Sweden","-","3.33","23-May-30","2.88","EUR","23-May-23"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","560,247.55","0.00","560,247.55","650,000.00","650,000.00","83.83","United States","-","11.11","15-Jul-56","6.65","USD","26-Jun-26"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","559,732.83","0.00","559,732.83","500,000.00","500,000.00","110.95","France","-","3.49","31-Jul-30","3.38","EUR","31-Jul-23"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","557,730.27","0.00","557,730.27","550,000.00","550,000.00","100.67","United States","-","5.60","01-Oct-33","5.60","USD","17-Sep-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","558,003.51","0.00","558,003.51","550,000.00","550,000.00","99.71","Chile","-","7.50","13-Jan-37","5.65","USD","13-Jan-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","558,314.57","0.00","558,314.57","600,000.00","600,000.00","92.37","China","-","6.73","17-Nov-33","0.63","EUR","17-Nov-21"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","558,684.29","0.00","558,684.29","500,000.00","500,000.00","111.46","Germany","-","0.90","02-Oct-28","2.75","EUR","01-Oct-25"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","558,181.65","0.00","558,181.65","600,000.00","600,000.00","93.03","France","-","4.49","25-May-31","0.00","EUR","03-Feb-21"
"CRM","SALESFORCE INC","Other","Fixed Income","556,238.99","0.00","556,238.99","575,000.00","575,000.00","95.98","United States","-","7.10","15-Mar-36","5.55","USD","13-Mar-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","556,281.50","0.00","556,281.50","550,000.00","550,000.00","100.26","United States","-","1.22","02-Mar-28","5.15","USD","02-Mar-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","556,789.78","0.00","556,789.78","550,000.00","550,000.00","98.48","United Kingdom","-","6.29","13-May-36","5.79","USD","13-May-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","557,435.86","0.00","557,435.86","600,000.00","600,000.00","90.38","United States","-","12.01","19-Nov-55","5.52","USD","20-Nov-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","554,637.66","0.00","554,637.66","550,000.00","550,000.00","100.75","Supranational","-","3.31","18-Mar-30","0.13","EUR","17-Jan-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","554,756.18","0.00","554,756.18","600,000.00","600,000.00","90.87","United States","-","10.37","21-Jan-47","5.54","USD","21-Jan-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","554,935.09","0.00","554,935.09","550,000.00","550,000.00","100.71","United States","-","2.27","22-Apr-30","5.58","USD","22-Apr-24"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","555,256.11","0.00","555,256.11","750,000.00","750,000.00","72.94","Canada","-","2.03","08-Jan-29","4.68","CAD","07-Dec-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","555,507.03","0.00","555,507.03","550,000.00","550,000.00","99.42","United States","-","2.86","15-Jan-31","5.23","USD","21-Jan-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","555,762.13","0.00","555,762.13","625,000.00","625,000.00","88.92","United States","-","5.37","04-May-33","5.35","USD","04-Feb-26"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","555,791.52","0.00","555,791.52","500,000.00","500,000.00","109.28","Supranational","-","11.08","20-May-41","3.63","EUR","20-May-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","554,587.34","0.00","554,587.34","510,000.00","510,000.00","108.30","Slovak Republic","-","1.57","12-Jun-28","1.00","EUR","12-Jun-18"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","555,403.89","0.00","555,403.89","8,600,000.00","8,600,000.00","6.41","Sweden","-","17.51","24-Nov-45","0.50","SEK","24-Nov-20"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","555,020.67","0.00","555,020.67","500,000.00","500,000.00","109.28","Austria","-","3.19","25-Mar-30","2.50","EUR","23-Sep-25"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","555,117.84","0.00","555,117.84","500,000.00","500,000.00","108.10","Italy","-","3.70","07-Nov-30","2.63","EUR","07-May-25"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","555,118.06","0.00","555,118.06","500,000.00","500,000.00","110.93","France","-","1.91","25-Oct-28","3.13","EUR","25-Oct-13"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","555,161.60","0.00","555,161.60","500,000.00","500,000.00","108.61","Netherlands","-","5.60","15-Feb-33","3.00","EUR","15-Feb-23"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","556,015.96","0.00","556,015.96","500,000.00","500,000.00","109.17","Austria","-","4.91","15-Apr-32","3.25","EUR","15-Apr-26"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","556,039.70","0.00","556,039.70","500,000.00","500,000.00","108.70","Germany","-","4.72","12-Jan-32","2.75","EUR","23-Jan-25"
"FNCB3016","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","555,199.87","0.00","555,199.87","681,479.00","681,479.00","81.45","United States","-","7.00","01-Mar-52","2.50","USD","01-Feb-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","553,374.64","0.00","553,374.64","500,000.00","500,000.00","108.33","Supranational","-","6.41","14-Feb-34","2.90","EUR","14-Feb-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","553,752.35","0.00","553,752.35","500,000.00","500,000.00","109.33","Supranational","-","4.22","28-May-31","2.88","EUR","28-May-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","554,031.76","0.00","554,031.76","500,000.00","500,000.00","109.21","France","-","2.43","28-May-49","3.25","EUR","26-Mar-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","554,069.99","0.00","554,069.99","500,000.00","500,000.00","107.19","Mexico","-","8.22","19-Mar-38","5.13","EUR","19-Sep-25"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","554,418.26","0.00","554,418.26","500,000.00","500,000.00","109.81","Sweden","-","1.36","30-Jun-83","2.75","EUR","31-Mar-22"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","554,503.71","0.00","554,503.71","550,000.00","550,000.00","99.50","United States","-","2.49","23-Jul-29","4.70","USD","23-Jul-26"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Local Government","Fixed Income","553,890.18","0.00","553,890.18","500,000.00","500,000.00","108.15","Germany","-","7.83","04-Feb-36","3.13","EUR","04-Feb-26"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","554,234.34","0.00","554,234.34","800,000.00","800,000.00","68.88","Australia","-","0.77","20-Aug-27","2.75","AUD","04-Nov-16"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","554,515.34","0.00","554,515.34","500,000.00","500,000.00","109.11","Norway","-","4.11","16-Apr-31","2.88","EUR","16-Apr-26"
"FRSD5693","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","553,660.21","0.00","553,660.21","548,745.00","548,745.00","100.85","United States","-","3.89","01-Jun-54","6.00","USD","01-Jun-24"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","552,061.17","0.00","552,061.17","400,000.00","400,000.00","132.70","Denmark","-","1.88","20-Nov-28","4.13","GBP","16-Apr-24"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","552,402.64","0.00","552,402.64","575,000.00","575,000.00","95.91","United States","-","3.55","21-Oct-31","4.37","USD","21-Oct-25"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","552,619.68","0.00","552,619.68","500,000.00","500,000.00","108.39","Canada","-","6.47","27-Mar-34","3.13","EUR","27-Mar-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","552,925.79","0.00","552,925.79","600,000.00","600,000.00","91.35","United States","-","11.04","13-Mar-46","5.65","USD","13-Mar-26"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","552,901.93","0.00","552,901.93","600,000,000.00","600,000,000.00","0.09","Chile","-","12.49","15-Jul-50","5.10","CLP","28-Jan-19"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","550,267.26","0.00","550,267.26","550,000.00","550,000.00","98.86","United States","-","1.16","21-Jan-29","4.15","USD","21-Jan-26"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","550,323.79","0.00","550,323.79","550,000.00","550,000.00","98.43","France","-","0.98","16-Nov-27","3.50","USD","16-Nov-17"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","550,335.82","0.00","550,335.82","550,000.00","550,000.00","98.29","United States","-","2.38","14-Jun-30","4.57","USD","14-Jun-22"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","550,512.87","0.00","550,512.87","550,000.00","550,000.00","99.11","United Kingdom","-","1.68","16-Aug-28","4.55","USD","16-Aug-18"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","550,703.17","0.00","550,703.17","550,000.00","550,000.00","98.11","Switzerland","-","2.76","29-Nov-30","4.68","USD","29-May-26"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","551,027.02","0.00","551,027.02","500,000.00","500,000.00","108.66","Ireland","-","1.53","07-Jun-28","1.55","EUR","07-Jun-16"
"BA","BOEING CO","Capital Goods","Fixed Income","551,597.85","0.00","551,597.85","600,000.00","600,000.00","91.88","United States","-","13.53","01-May-60","5.93","USD","04-May-20"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","551,619.60","0.00","551,619.60","600,000.00","600,000.00","91.59","China","-","3.59","22-Sep-30","3.00","USD","22-Sep-20"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","550,642.13","0.00","550,642.13","500,000.00","500,000.00","109.14","Netherlands","-","4.35","15-Jul-31","2.88","EUR","15-Apr-26"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","551,028.64","0.00","551,028.64","500,000.00","500,000.00","107.29","Netherlands","-","5.42","25-Nov-32","2.75","EUR","25-Nov-25"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","551,642.52","0.00","551,642.52","500,000.00","500,000.00","109.04","Netherlands","-","3.34","21-May-30","2.50","EUR","21-May-25"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","549,148.05","0.00","549,148.05","650,000.00","650,000.00","84.29","Uruguay","-","13.52","20-Apr-55","4.97","USD","20-Apr-18"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","549,399.65","0.00","549,399.65","550,000.00","550,000.00","99.50","Canada","-","2.25","03-Apr-29","4.50","USD","03-Apr-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","549,596.12","0.00","549,596.12","600,000.00","600,000.00","88.45","Mexico","-","11.44","07-May-54","6.40","USD","08-Jan-24"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","549,910.46","0.00","549,910.46","550,000.00","550,000.00","98.23","United States","-","4.44","15-Jan-32","4.90","USD","30-Sep-26"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","549,820.12","0.00","549,820.12","500,000.00","500,000.00","109.91","France","-","0.94","18-Oct-27","1.00","EUR","18-Oct-17"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","547,991.83","0.00","547,991.83","575,000.00","575,000.00","93.92","United States","-","7.00","22-Jan-37","4.90","USD","22-Jan-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","548,466.72","0.00","548,466.72","575,000.00","575,000.00","94.42","United States","-","5.32","15-Feb-33","4.40","USD","13-Feb-26"
"T","AT&T INC","Communications","Fixed Income","548,479.26","0.00","548,479.26","500,000.00","500,000.00","108.86","United States","-","1.50","19-May-28","1.60","EUR","27-May-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","548,650.68","0.00","548,650.68","550,000.00","550,000.00","97.98","United States","-","11.97","21-Jul-57","6.21","USD","21-Jul-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","547,424.63","0.00","547,424.63","500,000.00","500,000.00","108.04","France","-","3.34","25-May-30","2.88","EUR","05-Feb-25"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","548,128.48","0.00","548,128.48","500,000.00","500,000.00","109.37","Netherlands","-","2.79","02-Oct-29","2.50","EUR","02-Oct-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","548,260.01","0.00","548,260.01","500,000.00","500,000.00","107.79","Germany","-","4.91","18-Mar-32","2.63","EUR","18-Mar-24"
"C","CITIGROUP INC","Banking","Fixed Income","546,710.61","0.00","546,710.61","550,000.00","550,000.00","98.27","United States","-","1.62","25-Jul-28","4.13","USD","25-Jul-16"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","546,714.49","0.00","546,714.49","550,000.00","550,000.00","98.16","United States","-","2.03","23-Jan-30","4.43","USD","23-Jan-19"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","546,997.55","0.00","546,997.55","400,000.00","400,000.00","132.74","Supranational","-","2.11","14-Feb-29","4.13","GBP","14-Feb-24"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","547,075.79","0.00","547,075.79","550,000.00","550,000.00","98.20","United States","-","1.07","20-Dec-28","3.42","USD","22-May-18"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","546,074.83","0.00","546,074.83","500,000.00","500,000.00","109.01","Germany","-","3.73","09-Oct-30","2.50","EUR","20-May-25"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","546,883.67","0.00","546,883.67","500,000.00","500,000.00","107.25","Belgium","-","5.68","05-Apr-33","3.25","EUR","05-Apr-23"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","544,854.15","0.00","544,854.15","534,072.00","534,072.00","101.96","United States","-","3.18","20-Aug-55","6.50","USD","01-Aug-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","544,586.82","0.00","544,586.82","500,000.00","500,000.00","107.55","United States","-","2.30","23-Mar-30","1.96","EUR","23-Mar-22"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","545,445.09","0.00","545,445.09","500,000.00","500,000.00","106.13","France","-","3.73","25-Nov-30","2.75","EUR","19-Nov-25"
"FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","544,935.64","0.00","544,935.64","590,237.00","590,237.00","92.29","United States","-","5.86","01-Sep-47","4.00","USD","01-Aug-17"
"FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","545,273.06","0.00","545,273.06","730,955.00","730,955.00","74.58","United States","-","7.46","01-Nov-50","1.50","USD","01-Oct-20"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","543,003.67","0.00","543,003.67","400,000.00","400,000.00","134.15","France","-","0.70","22-Jul-27","4.13","GBP","24-Jan-24"
"C","CITIGROUP INC","Banking","Fixed Income","543,127.42","0.00","543,127.42","550,000.00","550,000.00","98.63","United States","-","1.39","23-Apr-29","4.08","USD","23-Apr-18"
"T","AT&T INC","Communications","Fixed Income","543,166.38","0.00","543,166.38","550,000.00","550,000.00","98.00","United States","-","2.11","01-Mar-29","4.35","USD","19-Feb-19"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","543,420.65","0.00","543,420.65","600,000.00","600,000.00","89.81","Supranational","-","9.07","11-Sep-54","5.13","USD","11-Sep-24"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","544,013.05","0.00","544,013.05","550,000.00","550,000.00","98.45","Malaysia","-","6.61","03-Apr-35","5.34","USD","03-Apr-25"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","544,158.86","0.00","544,158.86","550,000.00","550,000.00","98.85","Canada","-","1.42","26-Apr-28","3.75","USD","26-Apr-23"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","543,447.37","0.00","543,447.37","500,000.00","500,000.00","107.73","Germany","-","5.21","08-Jul-32","2.63","EUR","08-Jul-25"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","543,738.38","0.00","543,738.38","500,000.00","500,000.00","107.23","France","-","2.00","30-Nov-28","1.45","EUR","30-Nov-18"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","541,595.86","0.00","541,595.86","500,000.00","500,000.00","107.26","Canada","-","8.23","21-Jul-36","3.25","EUR","21-Jan-26"
"C","CITIGROUP INC","Banking","Fixed Income","541,662.61","0.00","541,662.61","550,000.00","550,000.00","97.92","United States","-","2.64","19-Sep-30","4.54","USD","19-Sep-24"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","541,885.23","0.00","541,885.23","550,000.00","550,000.00","98.32","United Arab Emirates","-","0.91","11-Oct-27","3.13","USD","11-Oct-17"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","542,028.29","0.00","542,028.29","550,000.00","550,000.00","97.86","United States","-","5.97","15-Mar-34","5.05","USD","26-Feb-24"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","542,033.90","0.00","542,033.90","400,000.00","400,000.00","134.31","Switzerland","-","4.17","08-Sep-32","5.70","GBP","08-Sep-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","542,062.74","0.00","542,062.74","500,000.00","500,000.00","106.67","United States","-","3.95","15-Jun-56","4.00","EUR","10-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","542,429.16","0.00","542,429.16","550,000.00","550,000.00","98.59","United States","-","1.41","01-May-29","4.22","USD","23-Apr-18"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","541,607.45","0.00","541,607.45","2,500,000.00","2,500,000.00","21.26","Romania","-","8.69","30-Jul-40","7.25","RON","11-Aug-25"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","542,350.10","0.00","542,350.10","500,000.00","500,000.00","105.95","Croatia (Hrvatska)","-","7.82","25-Feb-36","3.25","EUR","25-Feb-26"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","542,203.17","0.00","542,203.17","500,000.00","500,000.00","106.84","France","-","6.61","22-May-34","3.13","EUR","22-May-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","542,291.38","0.00","542,291.38","500,000.00","500,000.00","107.10","Germany","-","5.07","11-May-32","2.50","EUR","11-Feb-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","540,054.36","0.00","540,054.36","500,000.00","500,000.00","107.96","United States","-","3.74","30-Oct-31","2.98","EUR","30-Oct-25"
"D","DOMINION ENERGY INC","Electric","Fixed Income","540,671.05","0.00","540,671.05","550,000.00","550,000.00","96.09","United States","-","7.19","15-Jun-36","5.35","USD","05-Jun-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","540,735.93","0.00","540,735.93","600,000.00","600,000.00","89.42","United States","-","3.38","01-Jun-30","1.65","USD","01-May-20"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","541,318.11","0.00","541,318.11","500,000.00","500,000.00","106.31","Bulgaria","-","6.48","07-May-34","3.50","EUR","07-May-25"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","541,366.45","0.00","541,366.45","700,000.00","700,000.00","76.96","France","-","8.99","25-May-36","0.75","EUR","04-Jul-19"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","539,070.94","0.00","539,070.94","400,000.00","400,000.00","132.91","Supranational","-","3.36","15-Jul-30","4.50","GBP","15-Jan-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","539,171.20","0.00","539,171.20","500,000.00","500,000.00","107.67","Supranational","-","1.80","05-Sep-28","0.88","EUR","05-Apr-22"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","539,283.71","0.00","539,283.71","550,000.00","550,000.00","97.77","Kuwait","-","1.83","09-Oct-28","4.02","USD","09-Oct-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","539,385.47","0.00","539,385.47","550,000.00","550,000.00","97.89","United States","-","1.85","18-Oct-29","4.13","USD","22-Oct-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","539,533.36","0.00","539,533.36","575,000.00","575,000.00","93.67","United States","-","6.96","22-Oct-36","4.81","USD","22-Oct-25"
"SNCF","SNCF MOBILITES EPIC MTN RegS","Owned No Guarantee","Fixed Income","539,260.15","0.00","539,260.15","500,000.00","500,000.00","106.58","France","-","2.17","02-Feb-29","1.50","EUR","02-Feb-17"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","539,852.11","0.00","539,852.11","500,000.00","500,000.00","107.71","Germany","-","4.59","01-Oct-31","2.50","EUR","01-Oct-24"
"FNBM3931","FNMA 30YR","Agency Fixed Rate","Fixed Income","539,608.22","0.00","539,608.22","607,469.00","607,469.00","88.80","United States","-","5.44","01-Mar-45","3.00","USD","01-May-18"
"T","AT&T INC","Communications","Fixed Income","537,022.64","0.00","537,022.64","550,000.00","550,000.00","96.70","United States","-","2.94","15-Feb-30","4.30","USD","23-Nov-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","537,260.51","0.00","537,260.51","629,000.00","629,000.00","85.09","United States","-","4.89","15-Mar-32","2.36","USD","28-Apr-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","537,448.94","0.00","537,448.94","600,000.00","600,000.00","88.76","United States","-","4.65","25-Jan-33","2.96","USD","25-Jan-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","537,502.34","0.00","537,502.34","600,000.00","600,000.00","89.34","Supranational","-","4.94","29-Mar-32","2.50","USD","29-Mar-22"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","537,533.89","0.00","537,533.89","550,000.00","550,000.00","97.36","United States","-","3.09","04-Apr-31","4.48","USD","30-Mar-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","537,971.09","0.00","537,971.09","550,000.00","550,000.00","97.62","United States","-","5.30","21-Apr-34","5.25","USD","21-Apr-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","538,370.89","0.00","538,370.89","600,000.00","600,000.00","89.02","Supranational","-","13.83","29-Jul-44","2.35","EUR","29-Jul-14"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","538,435.16","0.00","538,435.16","700,000.00","700,000.00","76.18","Mexico","-","10.62","08-Mar-44","4.75","USD","08-Mar-12"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","537,725.09","0.00","537,725.09","550,000.00","550,000.00","97.73","Germany","-","4.17","31-Jan-31","0.05","EUR","09-Nov-21"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","537,973.22","0.00","537,973.22","500,000.00","500,000.00","104.02","France","-","6.06","25-Nov-33","3.38","EUR","19-Mar-25"
"FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","537,393.23","0.00","537,393.23","648,199.00","648,199.00","82.88","United States","-","6.67","01-Oct-50","2.50","USD","01-Sep-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","535,962.05","0.00","535,962.05","500,000.00","500,000.00","106.06","Spain","-","2.12","15-Jan-29","1.25","EUR","15-Feb-21"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","536,336.04","0.00","536,336.04","550,000.00","550,000.00","97.25","United States","-","0.78","21-Aug-27","1.30","USD","21-Aug-20"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","536,407.86","0.00","536,407.86","550,000.00","550,000.00","96.80","Canada","-","3.47","27-Aug-30","3.90","USD","27-Aug-25"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","536,657.70","0.00","536,657.70","550,000.00","550,000.00","96.51","Korea (South)","-","3.80","28-Jan-31","4.00","USD","28-Jan-26"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","536,750.34","0.00","536,750.34","500,000.00","500,000.00","107.35","Supranational","-","1.43","15-Apr-28","0.00","EUR","15-Apr-21"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","536,752.01","0.00","536,752.01","475,000.00","475,000.00","110.80","United States","-","1.27","17-Feb-29","2.74","EUR","17-Feb-26"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","536,939.48","0.00","536,939.48","400,000.00","400,000.00","133.15","Canada","-","0.68","15-Jul-27","2.63","GBP","16-Jun-22"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Government","Fixed Income","535,971.96","0.00","535,971.96","500,000.00","500,000.00","106.20","France","-","2.28","14-Mar-29","1.38","EUR","14-Mar-17"
"CANHOU","CANADA HOUSING TRUST NO. 1 144A","Government Guaranteed","Fixed Income","536,370.36","0.00","536,370.36","750,000.00","750,000.00","70.78","Canada","-","2.01","15-Dec-28","2.65","CAD","22-Aug-18"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","536,969.54","0.00","536,969.54","1,000,000.00","1,000,000.00","53.34","Australia","-","6.93","20-Jul-34","1.75","AUD","04-Mar-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","534,323.31","0.00","534,323.31","700,000.00","700,000.00","74.47","United States","-","11.59","15-Nov-48","3.96","USD","10-Nov-17"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","534,330.84","0.00","534,330.84","400,000.00","400,000.00","133.39","Norway","-","1.88","23-Oct-28","4.38","GBP","25-Feb-25"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","534,789.83","0.00","534,789.83","560,000.00","560,000.00","94.24","Supranational","-","7.41","14-Jan-36","4.13","USD","14-Jan-26"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","535,243.78","0.00","535,243.78","550,000.00","550,000.00","97.18","Canada","-","4.40","05-May-31","0.25","EUR","05-May-21"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","535,274.03","0.00","535,274.03","600,000.00","600,000.00","87.29","Uruguay","-","12.20","18-Jun-50","5.10","USD","18-Jun-14"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","534,238.06","0.00","534,238.06","500,000.00","500,000.00","106.17","Finland","-","2.34","30-Mar-29","1.00","EUR","30-Mar-22"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","534,637.34","0.00","534,637.34","770,000.00","770,000.00","69.23","Canada","-","2.74","15-Sep-29","2.10","CAD","23-May-19"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","535,248.79","0.00","535,248.79","500,000.00","500,000.00","106.31","Netherlands","-","2.18","01-Feb-29","0.88","EUR","01-Feb-19"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","535,310.05","0.00","535,310.05","500,000.00","500,000.00","105.82","France","-","7.45","02-Jul-35","3.23","EUR","02-Jul-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","533,596.03","0.00","533,596.03","600,000.00","600,000.00","88.29","United States","-","3.92","01-Feb-31","2.50","USD","19-Jun-20"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","532,861.81","0.00","532,861.81","500,000.00","500,000.00","104.44","Germany","-","7.25","13-Feb-35","2.63","EUR","13-Feb-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","531,231.52","0.00","531,231.52","550,000.00","550,000.00","95.96","Switzerland","-","7.30","18-Mar-36","4.90","USD","18-Mar-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","532,072.04","0.00","532,072.04","550,000.00","550,000.00","96.09","Poland","-","6.29","18-Sep-34","5.13","USD","18-Mar-24"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","532,292.31","0.00","532,292.31","645,000.00","645,000.00","82.38","Supranational","-","9.11","17-Mar-36","0.20","EUR","03-Mar-21"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","532,319.24","0.00","532,319.24","550,000.00","550,000.00","95.41","Canada","-","5.64","06-Jul-33","4.20","USD","06-Jul-23"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","532,469.31","0.00","532,469.31","600,000.00","600,000.00","87.83","Chile","-","6.15","31-Jan-34","3.50","USD","31-Jan-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","532,150.32","0.00","532,150.32","500,000.00","500,000.00","106.43","Germany","-","1.68","19-Jul-28","0.00","EUR","19-Jan-21"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","532,426.99","0.00","532,426.99","500,000.00","500,000.00","105.99","Germany","-","7.00","05-Sep-34","2.70","EUR","05-Sep-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","529,801.65","0.00","529,801.65","525,000.00","525,000.00","99.58","Belgium","-","1.97","23-Jan-29","4.75","USD","23-Jan-19"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","529,895.05","0.00","529,895.05","525,000.00","525,000.00","98.51","France","-","2.69","19-Nov-30","5.28","USD","19-Nov-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","530,192.08","0.00","530,192.08","450,000.00","450,000.00","114.10","Italy","-","2.09","14-Feb-30","4.60","EUR","14-Nov-23"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","530,164.83","0.00","530,164.83","475,000.00","475,000.00","109.15","Croatia (Hrvatska)","-","6.38","12-Mar-34","3.38","EUR","12-Mar-24"
"FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","530,103.17","0.00","530,103.17","523,090.00","523,090.00","101.29","United States","-","3.94","01-Aug-53","6.00","USD","01-Jul-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","529,060.42","0.00","529,060.42","500,000.00","500,000.00","105.81","Supranational","-","1.87","28-Sep-28","0.00","EUR","19-May-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","529,194.55","0.00","529,194.55","600,000.00","600,000.00","87.02","Mexico","-","4.14","24-May-31","2.66","USD","24-Nov-20"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","529,346.73","0.00","529,346.73","700,000.00","700,000.00","74.53","Supranational","-","14.06","14-Nov-42","1.00","EUR","09-Apr-19"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","529,411.68","0.00","529,411.68","600,000.00","600,000.00","88.14","Japan","-","4.17","15-Apr-31","1.88","USD","15-Apr-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","529,658.97","0.00","529,658.97","550,000.00","550,000.00","95.34","United States","-","10.23","02-Mar-43","5.60","USD","02-Mar-23"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","528,837.95","0.00","528,837.95","500,000.00","500,000.00","104.07","France","-","5.78","25-May-33","3.38","EUR","31-May-23"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","529,394.90","0.00","529,394.90","500,000.00","500,000.00","105.88","France","-","1.68","20-Jul-28","0.01","EUR","20-Jul-21"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","527,243.02","0.00","527,243.02","540,000.00","540,000.00","97.30","Canada","-","2.71","02-Oct-29","3.75","USD","02-Oct-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","527,505.86","0.00","527,505.86","650,000.00","650,000.00","80.61","Supranational","-","10.44","13-Nov-37","0.50","EUR","05-Oct-16"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","527,514.62","0.00","527,514.62","550,000.00","550,000.00","95.73","United States","-","2.24","15-Apr-29","3.38","USD","23-Mar-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","527,944.59","0.00","527,944.59","17,000,000.00","17,000,000.00","3.07","Thailand","-","2.04","17-Dec-28","2.88","THB","13-Jul-18"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","525,388.90","0.00","525,388.90","400,000.00","400,000.00","129.51","United States","-","1.05","07-Dec-27","1.50","GBP","19-Mar-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","525,634.18","0.00","525,634.18","500,000.00","500,000.00","105.12","France","-","1.96","03-Nov-28","0.63","EUR","03-Jun-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","525,770.77","0.00","525,770.77","550,000.00","550,000.00","95.54","Supranational","-","1.42","20-Apr-28","1.38","USD","20-Apr-21"
"BA","BOEING CO","Capital Goods","Fixed Income","525,868.89","0.00","525,868.89","500,000.00","500,000.00","105.12","United States","-","5.85","01-May-34","6.53","USD","17-Dec-24"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","526,241.35","0.00","526,241.35","550,000.00","550,000.00","95.52","United States","-","7.17","23-Apr-37","5.15","USD","23-Apr-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","526,525.35","0.00","526,525.35","550,000.00","550,000.00","95.27","United States","-","6.61","02-Apr-35","5.25","USD","02-Apr-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","526,533.23","0.00","526,533.23","500,000.00","500,000.00","105.31","Switzerland","-","1.86","23-Sep-28","0.00","EUR","23-Sep-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","526,736.58","0.00","526,736.58","450,000.00","450,000.00","113.51","United States","-","1.25","02-Mar-29","4.66","EUR","03-Mar-23"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","523,814.68","0.00","523,814.68","500,000.00","500,000.00","104.07","United States","-","9.49","15-Oct-46","8.65","USD","05-Oct-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","523,855.68","0.00","523,855.68","600,000.00","600,000.00","87.21","United States","-","4.49","21-Oct-32","2.65","USD","21-Oct-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","524,298.28","0.00","524,298.28","450,000.00","450,000.00","112.75","Romania","-","3.84","22-Mar-31","5.38","EUR","22-Feb-24"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","524,465.65","0.00","524,465.65","400,000.00","400,000.00","130.35","United States","-","2.68","13-Sep-29","4.00","GBP","13-Sep-12"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Guaranteed","Fixed Income","524,252.03","0.00","524,252.03","500,000.00","500,000.00","103.91","France","-","3.39","25-May-30","1.88","EUR","19-Jun-15"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","524,754.38","0.00","524,754.38","500,000.00","500,000.00","104.95","Germany","-","2.08","13-Dec-28","0.00","EUR","13-Sep-21"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","522,755.49","0.00","522,755.49","500,000.00","500,000.00","101.69","Supranational","-","12.62","18-Jan-44","3.20","EUR","18-Jan-24"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","522,610.45","0.00","522,610.45","500,000.00","500,000.00","103.72","Germany","-","2.95","21-Nov-29","0.75","EUR","22-Feb-22"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","523,383.18","0.00","523,383.18","500,000.00","500,000.00","101.45","France","-","7.80","25-May-36","3.63","EUR","19-Jan-26"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","520,935.58","0.00","520,935.58","550,000.00","550,000.00","94.16","Israel","-","5.03","18-Jan-32","0.63","EUR","18-Jan-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","521,184.40","0.00","521,184.40","5,000,000.00","5,000,000.00","10.25","Supranational","-","0.02","12-Nov-26","1.75","SEK","21-Jan-16"
"GOOGL","ALPHABET INC","Other","Fixed Income","521,542.54","0.00","521,542.54","525,000.00","525,000.00","98.20","United States","-","4.15","15-Aug-31","4.88","USD","10-Aug-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","521,965.06","0.00","521,965.06","466,000.00","466,000.00","111.45","Supranational","-","4.84","16-Feb-32","3.25","EUR","09-Sep-26"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","522,000.08","0.00","522,000.08","450,000.00","450,000.00","115.75","Supranational","-","8.93","15-Oct-37","4.00","EUR","18-May-05"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","522,133.98","0.00","522,133.98","600,000.00","600,000.00","86.92","United States","-","4.51","20-Oct-32","2.51","USD","19-Oct-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","521,636.91","0.00","521,636.91","17,900,000.00","17,900,000.00","2.92","Thailand","-","8.68","17-May-36","1.84","THB","23-Jan-26"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","522,169.30","0.00","522,169.30","550,000.00","550,000.00","94.53","Germany","-","8.08","31-Jul-35","1.38","EUR","31-Jul-15"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","520,159.10","0.00","520,159.10","500,000.00","500,000.00","102.54","United States","-","4.00","31-Jan-31","1.75","EUR","31-Jan-19"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","520,750.55","0.00","520,750.55","525,000.00","525,000.00","97.27","Saudi Arabia","-","2.34","22-May-29","4.27","USD","22-May-23"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","520,794.69","0.00","520,794.69","400,000.00","400,000.00","129.28","Germany","-","1.06","07-Dec-27","0.75","GBP","26-May-21"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","520,744.91","0.00","520,744.91","470,000.00","470,000.00","109.47","Ireland","-","8.21","18-Jun-36","3.10","EUR","21-Jan-26"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","519,475.70","0.00","519,475.70","497,000.00","497,000.00","104.36","Germany","-","2.38","09-Apr-29","0.25","EUR","09-Feb-22"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","520,031.23","0.00","520,031.23","940,000.00","940,000.00","54.95","Canada","-","14.97","05-Mar-50","3.20","CAD","02-Aug-18"
"ISRAEL","ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","518,223.66","0.00","518,223.66","800,000.00","800,000.00","62.97","Israel","-","14.40","13-May-60","3.80","USD","13-May-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","518,463.14","0.00","518,463.14","550,000.00","550,000.00","91.72","United States","-","9.99","19-Nov-45","5.56","USD","19-Nov-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","518,632.18","0.00","518,632.18","565,000.00","565,000.00","91.06","United States","-","13.23","15-Mar-54","5.40","USD","26-Feb-24"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","518,836.55","0.00","518,836.55","550,000.00","550,000.00","93.35","Supranational","-","9.32","05-May-37","1.75","EUR","05-May-22"
"AVGO","BROADCOM INC","Other","Fixed Income","519,020.81","0.00","519,020.81","550,000.00","550,000.00","92.79","United States","-","6.70","15-Jul-35","5.20","USD","11-Jul-25"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","519,161.51","0.00","519,161.51","500,000.00","500,000.00","102.62","France","-","5.92","01-Jul-33","3.13","EUR","01-Jul-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","519,300.60","0.00","519,300.60","500,000.00","500,000.00","103.65","Netherlands","-","2.21","01-Feb-30","0.25","EUR","11-Jan-21"
"THAIGB","THAILAND GOVERNMENT BOND","Treasuries","Fixed Income","517,980.51","0.00","517,980.51","13,820,000.00","13,820,000.00","3.70","Thailand","-","12.34","29-Jun-44","4.67","THB","29-Nov-13"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","518,628.28","0.00","518,628.28","500,000.00","500,000.00","103.07","Netherlands","-","5.32","13-Jul-32","1.88","EUR","13-Jul-22"
"FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","518,864.28","0.00","518,864.28","546,186.00","546,186.00","94.96","United States","-","5.61","01-Oct-48","4.50","USD","01-Oct-18"
"FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","519,219.00","0.00","519,219.00","558,165.00","558,165.00","93.00","United States","-","3.57","01-Jul-37","3.00","USD","01-Jul-22"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","517,472.08","0.00","517,472.08","501,182,059.00","501,182,059.00","0.10","Chile","-","0.00","-","0.00","CLP","01-Jan-90"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","517,135.27","0.00","517,135.27","550,000.00","550,000.00","92.13","Mexico","-","8.64","11-Jan-40","6.05","USD","11-Jan-08"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","517,433.09","0.00","517,433.09","750,000.00","750,000.00","69.03","Canada","-","6.12","08-May-34","5.35","AUD","08-May-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","517,496.04","0.00","517,496.04","500,000.00","500,000.00","101.88","United States","-","9.24","01-Feb-41","6.25","USD","28-Jan-11"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","516,518.48","0.00","516,518.48","500,000.00","500,000.00","101.58","Finland","-","9.55","15-Apr-38","2.75","EUR","02-Feb-23"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","516,629.41","0.00","516,629.41","500,000.00","500,000.00","102.31","Lithuania","-","5.17","01-Jun-32","2.13","EUR","01-Jun-22"
"FNFA4815","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","517,234.13","0.00","517,234.13","511,709.00","511,709.00","101.03","United States","-","3.98","01-Mar-56","6.00","USD","01-Mar-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","515,095.51","0.00","515,095.51","1,000,000.00","1,000,000.00","51.49","United States","-","14.09","01-Nov-51","2.89","USD","06-Jun-22"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","515,127.34","0.00","515,127.34","525,000.00","525,000.00","97.98","United States","-","2.32","23-Apr-30","4.41","USD","23-Apr-26"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","515,802.92","0.00","515,802.92","450,000.00","450,000.00","111.49","Poland","-","5.45","14-Feb-33","3.88","EUR","14-Feb-23"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","516,267.85","0.00","516,267.85","525,000.00","525,000.00","98.16","United States","-","2.31","20-Apr-30","4.59","USD","20-Apr-26"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","516,347.20","0.00","516,347.20","510,000.00","510,000.00","99.82","Canada","-","2.90","15-Jan-30","4.70","USD","15-Jan-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","516,365.98","0.00","516,365.98","500,000.00","500,000.00","99.77","Mexico","-","11.27","13-May-55","7.38","USD","13-Jan-25"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","515,814.85","0.00","515,814.85","780,000.00","780,000.00","65.06","Canada","-","17.37","01-Dec-56","3.50","CAD","17-Oct-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","516,351.01","0.00","516,351.01","470,000.00","470,000.00","109.35","Finland","-","8.36","15-Sep-36","3.35","EUR","16-Apr-26"
"FRSD0576","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","516,066.09","0.00","516,066.09","640,307.00","640,307.00","80.58","United States","-","7.53","01-Apr-51","2.50","USD","01-Apr-21"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","514,513.54","0.00","514,513.54","450,000.00","450,000.00","112.66","Korea (South)","-","3.33","07-Jun-30","3.63","EUR","07-Jun-23"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","514,997.56","0.00","514,997.56","525,000.00","525,000.00","97.94","United States","-","1.86","21-Oct-29","4.15","USD","21-Oct-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","514,034.40","0.00","514,034.40","10,150,000,000.00","10,150,000,000.00","0.00","Indonesia","-","7.28","15-Jul-37","6.38","IDR","06-Jan-22"
"CAS","CALIFORNIA (STATE OF)","Local Government","Fixed Income","514,913.30","0.00","514,913.30","510,000.00","510,000.00","100.42","United States","-","7.77","01-Oct-41","5.88","USD","11-Oct-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","512,277.92","0.00","512,277.92","550,000.00","550,000.00","92.15","United States","-","14.03","02-Mar-63","5.75","USD","02-Mar-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","512,680.31","0.00","512,680.31","575,000.00","575,000.00","88.86","United States","-","4.03","21-Mar-31","2.55","USD","22-Mar-21"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","512,978.49","0.00","512,978.49","450,000.00","450,000.00","110.24","Norway","-","4.58","15-Nov-32","8.00","USD","15-Nov-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","513,510.49","0.00","513,510.49","450,000.00","450,000.00","111.70","Romania","-","8.54","11-Jul-39","6.75","EUR","02-Apr-25"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","512,344.16","0.00","512,344.16","700,000.00","700,000.00","72.74","Canada","-","2.21","08-Mar-29","4.00","CAD","10-Apr-24"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","513,200.63","0.00","513,200.63","900,000.00","900,000.00","56.81","Australia","-","5.39","20-Aug-32","1.50","AUD","05-Feb-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","510,677.57","0.00","510,677.57","500,000.00","500,000.00","101.90","United States","-","7.24","20-Oct-37","6.06","USD","20-Oct-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","510,866.55","0.00","510,866.55","525,000.00","525,000.00","95.39","United States","-","10.87","09-Jul-46","6.00","USD","09-Jul-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","510,973.54","0.00","510,973.54","600,000.00","600,000.00","84.83","United States","-","4.46","16-Sep-36","2.48","USD","16-Sep-21"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","511,022.72","0.00","511,022.72","500,000.00","500,000.00","101.26","United Kingdom","-","1.27","09-Mar-29","6.16","USD","09-Mar-23"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","511,219.65","0.00","511,219.65","500,000.00","500,000.00","102.05","United States","-","1.82","23-Oct-29","6.30","USD","23-Oct-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","511,457.34","0.00","511,457.34","525,000.00","525,000.00","96.74","United States","-","3.82","12-Mar-32","4.71","USD","13-Mar-26"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","511,473.98","0.00","511,473.98","500,000.00","500,000.00","100.28","Canada","-","2.36","05-Jun-29","4.88","USD","05-Jun-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","511,475.93","0.00","511,475.93","450,000.00","450,000.00","111.54","Hungary","-","5.66","26-May-33","4.25","EUR","14-Jan-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","511,852.56","0.00","511,852.56","500,000.00","500,000.00","102.06","Supranational","-","3.36","16-Apr-30","0.50","EUR","16-Apr-15"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","511,995.27","0.00","511,995.27","500,000.00","500,000.00","100.70","Japan","-","1.13","13-Jan-28","5.52","USD","13-Jan-23"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","511,435.77","0.00","511,435.77","12,370,000.00","12,370,000.00","4.06","Czech Republic","-","7.81","03-Jun-36","3.60","CZK","26-Jul-24"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","511,599.31","0.00","511,599.31","700,000.00","700,000.00","72.60","United States","-","10.31","01-Sep-43","2.79","USD","12-May-20"
"AVGO","BROADCOM INC","Other","Fixed Income","510,045.07","0.00","510,045.07","700,000.00","700,000.00","72.10","United States","-","10.27","15-Feb-41","3.50","USD","17-Oct-25"
"T","AT&T INC","Communications","Fixed Income","510,561.42","0.00","510,561.42","600,000.00","600,000.00","84.51","United States","-","4.80","01-Feb-32","2.25","USD","04-Aug-20"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","510,129.75","0.00","510,129.75","500,000.00","500,000.00","101.61","Lithuania","-","3.40","06-May-30","0.75","EUR","06-May-20"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","509,281.84","0.00","509,281.84","700,000.00","700,000.00","71.54","Canada","-","7.09","01-Jun-35","3.95","CAD","29-Nov-24"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","509,536.76","0.00","509,536.76","450,000.00","450,000.00","111.04","United Kingdom","-","2.23","12-Mar-29","3.00","EUR","18-Mar-24"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","509,980.76","0.00","509,980.76","500,000.00","500,000.00","101.52","Belgium","-","11.51","26-Sep-42","4.00","EUR","26-Sep-23"
"FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","510,138.08","0.00","510,138.08","586,836.00","586,836.00","86.91","United States","-","6.44","01-Mar-48","3.00","USD","01-Sep-19"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","508,765.37","0.00","508,765.37","572,240.00","572,240.00","88.88","United States","-","5.96","20-Aug-50","3.50","USD","01-Aug-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","507,713.42","0.00","507,713.42","550,000.00","550,000.00","91.63","United States","-","2.09","15-Jan-29","2.25","USD","12-Oct-21"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","508,271.42","0.00","508,271.42","460,000.00","460,000.00","108.02","Supranational","-","11.39","04-Apr-42","3.75","EUR","16-Jan-12"
"INTC","INTEL CORPORATION","Other","Fixed Income","508,570.19","0.00","508,570.19","550,000.00","550,000.00","91.32","United States","-","2.83","15-Nov-29","2.45","USD","21-Nov-19"
"C","CITIGROUP INC","Banking","Fixed Income","508,760.63","0.00","508,760.63","550,000.00","550,000.00","91.80","United States","-","3.03","29-Jan-31","2.67","USD","29-Jan-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","509,020.55","0.00","509,020.55","575,000.00","575,000.00","88.44","United States","-","4.09","22-Apr-32","2.62","USD","22-Apr-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","507,976.43","0.00","507,976.43","500,000.00","500,000.00","100.96","Netherlands","-","4.27","13-Apr-31","1.00","EUR","13-Apr-16"
"OBND","OEBB-INFRASTRUKTUR AG MTN RegS","Government Guaranteed","Fixed Income","508,099.61","0.00","508,099.61","450,000.00","450,000.00","111.14","Austria","-","4.99","18-May-32","3.38","EUR","16-May-12"
"CABKSM","CAIXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","508,408.62","0.00","508,408.62","500,000.00","500,000.00","101.12","Spain","-","5.36","14-Jul-32","1.63","EUR","14-Jul-17"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","508,439.94","0.00","508,439.94","450,000.00","450,000.00","111.39","Germany","-","2.40","15-May-29","3.00","EUR","29-Apr-24"
"FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","508,041.29","0.00","508,041.29","525,914.00","525,914.00","96.57","United States","-","3.55","01-Nov-37","4.00","USD","01-Oct-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","506,315.02","0.00","506,315.02","500,000.00","500,000.00","99.98","Supranational","-","0.19","12-Jan-27","4.13","USD","12-Jan-24"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","506,484.77","0.00","506,484.77","450,000.00","450,000.00","109.24","Poland","-","6.16","11-Jan-34","3.63","EUR","11-Jan-24"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","507,033.24","0.00","507,033.24","500,000.00","500,000.00","100.63","United States","-","7.31","17-Sep-36","5.95","USD","17-Sep-26"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","507,460.36","0.00","507,460.36","500,000.00","500,000.00","101.40","Netherlands","-","3.14","15-Jan-30","0.10","EUR","15-Jan-20"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","507,435.58","0.00","507,435.58","500,000.00","500,000.00","100.59","United States","-","2.59","01-Sep-29","5.13","USD","18-Apr-24"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","507,657.28","0.00","507,657.28","500,000.00","500,000.00","101.48","United States","-","8.43","01-Nov-40","5.65","USD","01-Nov-10"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","505,136.64","0.00","505,136.64","375,000.00","375,000.00","133.65","United States","-","4.88","14-Sep-32","5.55","GBP","14-Sep-26"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","505,260.63","0.00","505,260.63","500,000.00","500,000.00","99.16","Canada","-","1.49","05-Jun-29","4.58","USD","05-Jun-26"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","505,419.17","0.00","505,419.17","500,000.00","500,000.00","100.87","United States","-","2.70","20-Oct-30","5.62","USD","20-Oct-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","505,519.32","0.00","505,519.32","775,000.00","775,000.00","65.12","United States","-","12.96","22-Apr-52","3.33","USD","22-Apr-21"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","505,652.46","0.00","505,652.46","500,000.00","500,000.00","101.13","United States","-","13.32","03-Nov-56","6.25","USD","04-Nov-26"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","505,748.78","0.00","505,748.78","450,000.00","450,000.00","110.96","United Kingdom","-","2.49","17-Jun-29","3.32","EUR","17-Jun-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","506,106.73","0.00","506,106.73","500,000.00","500,000.00","100.03","Supranational","-","1.64","01-Aug-28","4.63","USD","26-Sep-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","506,178.84","0.00","506,178.84","500,000.00","500,000.00","100.41","United Kingdom","-","2.15","12-Mar-30","5.69","USD","12-Mar-24"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","505,404.64","0.00","505,404.64","500,000,000.00","500,000,000.00","0.10","Chile","-","0.49","06-May-27","0.00","CLP","13-Jun-24"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","505,789.74","0.00","505,789.74","700,000.00","700,000.00","71.88","Canada","-","1.77","08-Sep-28","3.40","CAD","17-Apr-23"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","505,909.04","0.00","505,909.04","450,000.00","450,000.00","110.86","Finland","-","1.37","04-Apr-28","2.38","EUR","04-Apr-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","503,309.57","0.00","503,309.57","500,000.00","500,000.00","98.94","United Kingdom","-","1.52","19-Jun-29","4.58","USD","19-Jun-18"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","503,489.72","0.00","503,489.72","500,000.00","500,000.00","98.49","United States","-","5.32","01-Jun-33","5.20","USD","31-Jan-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","503,522.49","0.00","503,522.49","675,000.00","675,000.00","73.97","United States","-","11.28","26-Sep-55","5.95","USD","26-Sep-25"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","503,699.71","0.00","503,699.71","450,000.00","450,000.00","109.73","Germany","-","3.98","28-Feb-31","2.88","EUR","28-Feb-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","503,808.00","0.00","503,808.00","500,000.00","500,000.00","99.18","United States","-","5.64","24-Jan-35","5.71","USD","24-Jan-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","503,832.28","0.00","503,832.28","500,000.00","500,000.00","99.76","United States","-","0.18","11-Jan-27","3.20","USD","09-Jan-17"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","503,905.86","0.00","503,905.86","500,000.00","500,000.00","99.18","Sweden","-","1.51","14-Jun-28","4.13","USD","14-Jun-23"
"META","META PLATFORMS INC","Communications","Fixed Income","503,942.48","0.00","503,942.48","500,000.00","500,000.00","100.79","United States","-","5.62","15-Nov-33","6.25","USD","05-Nov-26"
"NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","504,306.39","0.00","504,306.39","500,000.00","500,000.00","99.75","Australia","-","0.18","10-Jan-27","3.50","USD","10-Jan-17"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","504,352.22","0.00","504,352.22","500,000.00","500,000.00","99.09","France","-","4.29","13-Jan-33","5.79","USD","13-Jan-25"
"C","CITIGROUP INC","Banking","Fixed Income","504,362.78","0.00","504,362.78","500,000.00","500,000.00","99.71","United States","-","2.09","13-Feb-30","5.17","USD","13-Feb-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","504,382.73","0.00","504,382.73","500,000.00","500,000.00","99.14","United States","-","5.06","19-Jan-38","5.95","USD","19-Jan-23"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","504,504.48","0.00","504,504.48","500,000.00","500,000.00","100.81","Uruguay","-","5.87","28-Oct-34","5.75","USD","28-Oct-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","504,507.63","0.00","504,507.63","450,000.00","450,000.00","110.00","Supranational","-","2.14","02-Feb-29","2.38","EUR","19-Jan-26"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","504,543.61","0.00","504,543.61","500,000.00","500,000.00","99.19","United States","-","1.53","18-Jun-29","4.55","USD","18-Jun-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","504,710.68","0.00","504,710.68","510,000.00","510,000.00","98.10","Supranational","-","5.74","25-Aug-33","4.50","USD","25-Aug-26"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","503,445.91","0.00","503,445.91","700,000.00","700,000.00","71.58","Canada","-","0.81","01-Sep-27","2.75","CAD","30-Jan-17"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","504,498.03","0.00","504,498.03","700,000.00","700,000.00","71.18","Canada","-","1.97","01-Dec-28","2.90","CAD","04-Jun-18"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","502,162.88","0.00","502,162.88","525,000.00","525,000.00","94.25","United States","-","5.20","15-Jan-33","4.63","USD","09-Oct-25"
"HCA","HCA INC","Healthcare","Fixed Income","502,242.41","0.00","502,242.41","500,000.00","500,000.00","99.44","United States","-","6.43","01-Mar-35","5.75","USD","21-Feb-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","502,364.98","0.00","502,364.98","500,000.00","500,000.00","99.89","Canada","-","7.43","29-Sep-36","5.80","USD","28-Sep-26"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","502,587.14","0.00","502,587.14","500,000.00","500,000.00","99.69","United Kingdom","-","1.25","03-Mar-29","4.90","USD","03-Mar-25"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","502,553.84","0.00","502,553.84","450,000.00","450,000.00","108.44","Germany","-","13.36","16-Jan-46","3.60","EUR","16-Jan-26"
"FRRJ7938","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","502,448.86","0.00","502,448.86","500,000.00","500,000.00","100.31","United States","-","4.12","01-Nov-56","6.00","USD","01-Nov-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","500,565.63","0.00","500,565.63","500,000.00","500,000.00","98.47","United States","-","6.26","18-Jan-36","5.59","USD","21-Jan-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","500,940.93","0.00","500,940.93","500,000.00","500,000.00","98.44","United Kingdom","-","2.40","26-Jun-30","4.91","USD","26-Jun-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","501,078.48","0.00","501,078.48","500,000.00","500,000.00","98.67","United States","-","5.69","23-Jan-35","5.50","USD","23-Jan-24"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","501,151.96","0.00","501,151.96","500,000.00","500,000.00","97.99","Brazil","-","12.26","28-Jun-54","6.40","USD","28-Jun-24"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","501,314.47","0.00","501,314.47","500,000.00","500,000.00","98.74","Supranational","-","0.98","15-Nov-27","3.25","USD","30-Aug-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","501,580.47","0.00","501,580.47","450,000.00","450,000.00","108.39","United States","-","4.59","23-Jan-33","3.50","EUR","23-Jan-25"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","500,472.99","0.00","500,472.99","700,000.00","700,000.00","70.83","Canada","-","6.26","03-Feb-34","3.65","CAD","03-Feb-25"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","500,505.85","0.00","500,505.85","600,000.00","600,000.00","83.37","Netherlands","-","8.49","09-Jul-35","0.13","EUR","09-Jul-20"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","500,683.76","0.00","500,683.76","600,000.00","600,000.00","82.49","Canada","-","9.31","15-Feb-40","6.00","CAD","14-May-99"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","501,046.93","0.00","501,046.93","950,000.00","950,000.00","51.98","Canada","-","14.64","18-Jun-48","2.80","CAD","01-May-15"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","499,400.43","0.00","499,400.43","550,000.00","550,000.00","90.74","United Arab Emirates","-","13.24","30-Apr-54","5.50","USD","30-Apr-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","499,519.95","0.00","499,519.95","450,000.00","450,000.00","109.55","Germany","-","4.23","17-Jun-31","3.38","EUR","17-Jun-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","499,780.80","0.00","499,780.80","500,000.00","500,000.00","99.49","Supranational","-","0.19","13-Jan-27","1.50","USD","13-Jan-22"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","499,955.68","0.00","499,955.68","500,000.00","500,000.00","99.13","Canada","-","1.22","14-Feb-28","3.88","USD","14-Feb-23"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","500,021.57","0.00","500,021.57","500,000.00","500,000.00","98.94","United Kingdom","-","0.63","26-Jun-27","3.00","USD","26-Jun-17"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","500,199.86","0.00","500,199.86","500,000.00","500,000.00","99.91","Saudi Arabia","-","1.85","25-Oct-28","5.27","USD","25-Oct-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","500,249.06","0.00","500,249.06","500,000.00","500,000.00","99.01","United States","-","5.89","22-Feb-34","5.20","USD","22-Feb-24"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","500,291.28","0.00","500,291.28","500,000.00","500,000.00","99.29","Singapore","-","0.77","20-Aug-27","3.75","USD","20-Aug-25"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","500,365.78","0.00","500,365.78","450,000.00","450,000.00","110.11","Supranational","-","6.06","15-Aug-33","3.13","EUR","15-Jul-26"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","499,730.99","0.00","499,730.99","910,000.00","910,000.00","53.59","New Zealand","-","13.80","15-May-54","5.00","NZD","28-Feb-24"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","498,972.46","0.00","498,972.46","450,000.00","450,000.00","108.80","Netherlands","-","7.97","10-Apr-36","3.25","EUR","10-Apr-26"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","499,554.95","0.00","499,554.95","450,000.00","450,000.00","109.03","Germany","-","4.90","25-Mar-32","2.88","EUR","25-Mar-26"
"C","CITIGROUP INC","Banking","Fixed Income","497,542.99","0.00","497,542.99","500,000.00","500,000.00","98.20","United States","-","5.80","13-Feb-35","5.83","USD","13-Feb-24"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","498,019.05","0.00","498,019.05","500,000.00","500,000.00","99.12","Switzerland","-","1.21","23-Mar-28","4.25","USD","23-Mar-17"
"KSA","KSA SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","498,058.81","0.00","498,058.81","500,000.00","500,000.00","99.47","Saudi Arabia","-","0.45","20-Apr-27","3.63","USD","20-Apr-17"
"T","AT&T INC","Communications","Fixed Income","498,161.17","0.00","498,161.17","450,000.00","450,000.00","107.18","United States","-","5.28","17-Dec-32","3.55","EUR","17-Dec-12"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","498,436.71","0.00","498,436.71","500,000.00","500,000.00","97.50","Saudi Arabia","-","6.05","04-Jun-34","5.25","USD","04-Jun-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","498,662.01","0.00","498,662.01","500,000.00","500,000.00","98.24","United States","-","5.73","23-Jan-35","5.34","USD","23-Jan-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","498,802.56","0.00","498,802.56","500,000.00","500,000.00","99.56","United States","-","0.43","15-Apr-27","3.75","USD","21-May-21"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasuries","Fixed Income","498,112.31","0.00","498,112.31","78,950,000.00","78,950,000.00","0.63","Japan","-","1.54","01-Jun-28","1.40","JPY","01-Jun-26"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","498,202.85","0.00","498,202.85","700,000.00","700,000.00","70.67","Canada","-","7.99","01-Sep-36","4.00","CAD","23-Apr-26"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","498,699.64","0.00","498,699.64","450,000.00","450,000.00","109.89","Germany","-","2.54","29-Jun-29","2.38","EUR","14-Jan-26"
"HOU","HOUSTON TEX","Local Government","Fixed Income","498,814.17","0.00","498,814.17","600,000.00","600,000.00","82.44","United States","-","10.66","01-Mar-47","3.96","USD","22-Dec-17"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","496,110.52","0.00","496,110.52","500,000.00","500,000.00","99.20","China","-","1.43","02-May-28","4.38","USD","02-May-18"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","496,360.71","0.00","496,360.71","600,000.00","600,000.00","82.15","Saudi Arabia","-","5.64","02-Feb-33","2.25","USD","02-Feb-21"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","496,454.31","0.00","496,454.31","450,000.00","450,000.00","109.33","Germany","-","1.38","03-Apr-28","1.50","EUR","23-Mar-16"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","496,472.13","0.00","496,472.13","450,000.00","450,000.00","109.34","Italy","-","2.58","15-Jul-30","2.88","EUR","15-Jan-26"
"T","AT&T INC","Communications","Fixed Income","496,548.18","0.00","496,548.18","450,000.00","450,000.00","108.83","United States","-","3.33","01-Jun-30","3.15","EUR","31-Mar-25"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","496,623.09","0.00","496,623.09","500,000.00","500,000.00","97.29","Supranational","-","6.85","21-May-35","4.50","USD","21-May-25"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","496,752.99","0.00","496,752.99","500,000.00","500,000.00","98.24","United States","-","7.37","01-Sep-36","5.50","USD","21-Aug-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","496,819.67","0.00","496,819.67","500,000.00","500,000.00","98.62","Supranational","-","3.08","20-Mar-30","4.25","USD","01-Sep-26"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","496,845.90","0.00","496,845.90","500,000.00","500,000.00","97.85","Supranational","-","3.28","25-Jun-30","4.25","USD","25-Jun-25"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","496,895.86","0.00","496,895.86","500,000.00","500,000.00","98.67","Belgium","-","2.62","10-Sep-29","4.75","USD","10-Sep-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","497,084.95","0.00","497,084.95","500,000.00","500,000.00","99.12","Supranational","-","3.96","10-Apr-31","4.50","USD","10-Apr-24"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","497,101.54","0.00","497,101.54","500,000.00","500,000.00","98.08","United Arab Emirates","-","2.49","25-Jul-29","4.88","USD","25-Jul-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","497,190.48","0.00","497,190.48","500,000.00","500,000.00","98.81","United States","-","0.77","22-Aug-27","3.15","USD","06-Jun-18"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","497,376.60","0.00","497,376.60","450,000.00","450,000.00","109.55","Supranational","-","4.36","17-Jul-31","2.88","EUR","17-Jul-24"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","496,020.40","0.00","496,020.40","460,000.00","460,000.00","105.17","Croatia (Hrvatska)","-","8.48","11-Feb-37","3.25","EUR","11-Feb-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","494,664.64","0.00","494,664.64","600,000.00","600,000.00","82.23","Panama","-","5.37","29-Sep-32","2.25","USD","29-Sep-20"
"SNPS","SYNOPSYS INC","Other","Fixed Income","495,008.33","0.00","495,008.33","500,000.00","500,000.00","98.56","United States","-","3.07","01-Apr-30","4.85","USD","17-Mar-25"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","495,049.24","0.00","495,049.24","500,000.00","500,000.00","97.74","France","-","1.09","10-Jan-33","4.00","USD","10-Jan-18"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","495,141.60","0.00","495,141.60","450,000.00","450,000.00","109.48","Supranational","-","9.67","13-Sep-38","3.45","EUR","13-Sep-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","495,241.52","0.00","495,241.52","450,000.00","450,000.00","109.28","Supranational","-","1.25","14-Feb-28","0.95","EUR","14-Feb-18"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","495,294.82","0.00","495,294.82","500,000.00","500,000.00","97.57","Saudi Arabia","-","6.06","29-Jul-34","5.63","USD","29-Jan-25"
"KFW","KFW","Government Guaranteed","Fixed Income","495,655.71","0.00","495,655.71","500,000.00","500,000.00","98.59","Germany","-","2.21","15-Mar-29","4.00","USD","17-Jan-24"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","495,739.31","0.00","495,739.31","700,000.00","700,000.00","70.13","Canada","-","3.83","30-Jan-32","3.62","CAD","10-Dec-25"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","495,927.45","0.00","495,927.45","510,000.00","510,000.00","96.62","Supranational","-","3.50","04-Sep-30","3.75","USD","04-Sep-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","494,646.44","0.00","494,646.44","15,000,000.00","15,000,000.00","3.24","Thailand","-","2.45","22-Jun-29","4.88","THB","20-Nov-09"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","495,836.91","0.00","495,836.91","10,000,000.00","10,000,000.00","4.73","Czech Republic","-","1.91","12-Dec-28","5.50","CZK","12-Aug-22"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","493,058.33","0.00","493,058.33","500,000.00","500,000.00","98.06","United States","-","1.77","15-Sep-29","4.08","USD","15-Sep-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","493,538.23","0.00","493,538.23","500,000.00","500,000.00","97.61","Supranational","-","3.37","25-Jul-30","4.00","USD","25-Jul-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","494,241.95","0.00","494,241.95","500,000.00","500,000.00","96.66","United States","-","6.21","03-Dec-35","5.21","USD","03-Dec-24"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","494,347.92","0.00","494,347.92","500,000.00","500,000.00","98.41","Japan","-","0.80","01-Sep-27","2.63","USD","01-Sep-17"
"FNCB5836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","493,077.56","0.00","493,077.56","509,603.00","509,603.00","96.72","United States","-","5.20","01-Mar-53","5.00","USD","01-Feb-23"
"FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","493,416.29","0.00","493,416.29","497,378.00","497,378.00","99.16","United States","-","4.65","01-Dec-52","5.50","USD","01-Dec-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","491,731.57","0.00","491,731.57","500,000.00","500,000.00","96.66","United States","-","2.76","03-Dec-29","4.02","USD","10-Sep-19"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","491,782.39","0.00","491,782.39","500,000.00","500,000.00","97.75","Supranational","-","6.18","23-May-33","1.20","EUR","23-May-18"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","492,027.13","0.00","492,027.13","500,000.00","500,000.00","96.36","United States","-","3.58","19-Nov-31","4.46","USD","19-Nov-25"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","492,727.66","0.00","492,727.66","500,000.00","500,000.00","97.23","Supranational","-","3.32","02-Jul-30","3.88","USD","30-Jun-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","492,917.12","0.00","492,917.12","500,000.00","500,000.00","97.98","Saudi Arabia","-","1.28","04-Mar-28","3.63","USD","04-Oct-17"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","492,383.92","0.00","492,383.92","700,000.00","700,000.00","70.09","Canada","-","1.77","01-Sep-28","2.00","CAD","13-Jan-22"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","492,758.67","0.00","492,758.67","450,000.00","450,000.00","108.39","France","-","3.42","20-Jun-30","2.63","EUR","20-Jun-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","490,147.52","0.00","490,147.52","700,000.00","700,000.00","68.78","United States","-","7.60","12-Jun-36","4.35","CAD","12-Jun-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","490,281.44","0.00","490,281.44","550,000.00","550,000.00","88.40","United States","-","4.67","04-Feb-33","2.97","USD","04-Feb-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","490,305.46","0.00","490,305.46","500,000.00","500,000.00","98.05","Supranational","-","0.97","02-Nov-27","2.50","USD","02-Nov-17"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","490,342.96","0.00","490,342.96","550,000.00","550,000.00","88.87","United States","-","13.19","15-Apr-54","5.38","USD","21-Mar-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","490,826.99","0.00","490,826.99","450,000.00","450,000.00","109.05","United States","-","1.94","01-Nov-28","2.00","EUR","01-Aug-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","491,009.79","0.00","491,009.79","500,000.00","500,000.00","98.06","United States","-","2.71","23-Oct-30","4.69","USD","23-Oct-24"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","491,368.71","0.00","491,368.71","500,000.00","500,000.00","98.26","United States","-","2.33","03-May-30","4.44","USD","04-May-26"
"T","AT&T INC","Communications","Fixed Income","491,402.47","0.00","491,402.47","600,000.00","600,000.00","80.82","United States","-","6.19","01-Dec-33","2.55","USD","03-Sep-21"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","491,422.76","0.00","491,422.76","500,000.00","500,000.00","96.50","United Kingdom","-","2.32","22-May-30","3.97","USD","22-May-19"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","491,548.68","0.00","491,548.68","550,000.00","550,000.00","88.53","United States","-","13.58","13-Mar-66","5.95","USD","13-Mar-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","490,469.62","0.00","490,469.62","500,000.00","500,000.00","96.66","Belgium","-","11.61","22-Jun-42","3.45","EUR","11-Mar-25"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","488,707.97","0.00","488,707.97","500,000.00","500,000.00","95.96","United States","-","7.38","15-Jul-36","5.00","USD","26-Jun-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","488,830.19","0.00","488,830.19","525,000.00","525,000.00","92.00","United States","-","13.03","22-Feb-54","5.55","USD","22-Feb-24"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","489,906.54","0.00","489,906.54","500,000.00","500,000.00","96.37","United States","-","5.67","25-Jan-34","5.88","USD","19-May-23"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","490,035.87","0.00","490,035.87","400,000.00","400,000.00","122.07","United States","-","2.50","28-May-29","0.83","CHF","28-May-26"
"T","AT&T INC","Communications","Fixed Income","490,063.04","0.00","490,063.04","500,000.00","500,000.00","96.83","United States","-","5.82","15-Feb-34","5.40","USD","02-Jun-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","488,872.73","0.00","488,872.73","740,000.00","740,000.00","65.13","Belgium","-","18.67","22-Jun-57","2.25","EUR","14-Feb-17"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","488,651.38","0.00","488,651.38","450,000.00","450,000.00","107.38","Finland","-","5.96","14-Jun-33","2.75","EUR","24-Feb-26"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","487,372.91","0.00","487,372.91","475,000.00","475,000.00","100.64","Belgium","-","8.03","17-Mar-36","2.75","EUR","29-Mar-16"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","487,532.70","0.00","487,532.70","450,000.00","450,000.00","105.94","Supranational","-","6.38","11-Jan-34","2.63","EUR","11-Jan-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","487,764.81","0.00","487,764.81","500,000.00","500,000.00","96.36","United States","-","6.19","15-Aug-35","5.42","USD","15-Aug-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","488,003.95","0.00","488,003.95","450,000.00","450,000.00","107.59","United States","-","5.11","17-Aug-33","3.51","EUR","17-Feb-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","488,255.42","0.00","488,255.42","500,000.00","500,000.00","97.22","Supranational","-","2.68","21-Sep-29","3.63","USD","23-Sep-22"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","488,601.51","0.00","488,601.51","500,000.00","500,000.00","97.12","Norway","-","2.64","04-Sep-29","3.63","USD","01-Oct-24"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","487,978.72","0.00","487,978.72","950,000.00","950,000.00","50.74","Australia","-","8.24","23-May-36","2.00","AUD","19-Jul-21"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","488,344.20","0.00","488,344.20","500,000.00","500,000.00","97.66","Germany","-","4.12","10-Jan-31","0.01","EUR","11-Jan-21"
"FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","487,354.28","0.00","487,354.28","564,120.00","564,120.00","86.37","United States","-","6.55","01-May-51","3.00","USD","01-May-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","485,863.12","0.00","485,863.12","500,000.00","500,000.00","96.51","United States","-","3.44","11-Sep-31","4.49","USD","11-Sep-25"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","486,398.34","0.00","486,398.34","500,000.00","500,000.00","96.05","United States","-","3.73","22-Jan-32","4.35","USD","22-Jan-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","486,656.55","0.00","486,656.55","500,000.00","500,000.00","97.07","Poland","-","3.94","14-Apr-31","4.63","USD","14-Apr-26"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","486,089.64","0.00","486,089.64","200,000,000.00","200,000,000.00","0.24","Hungary","-","9.70","27-Oct-38","3.00","HUF","07-Feb-18"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","485,885.54","0.00","485,885.54","500,000.00","500,000.00","96.96","Singapore","-","4.00","15-Apr-31","4.13","USD","15-Apr-26"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","486,604.34","0.00","486,604.34","500,000.00","500,000.00","96.51","France","-","5.21","25-May-32","1.63","EUR","19-May-22"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","487,153.05","0.00","487,153.05","500,000.00","500,000.00","97.30","France","-","4.00","03-Dec-30","0.13","EUR","03-Jun-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","484,249.30","0.00","484,249.30","600,000.00","600,000.00","80.47","Saudi Arabia","-","12.11","17-Apr-49","5.00","USD","17-Apr-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","484,934.47","0.00","484,934.47","550,000.00","550,000.00","85.85","United States","-","10.87","22-May-45","5.15","USD","22-May-15"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","485,338.48","0.00","485,338.48","400,000.00","400,000.00","121.33","Switzerland","-","1.63","21-Jun-28","0.00","CHF","03-Sep-20"
"FNFS2700","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","485,077.00","0.00","485,077.00","547,031.00","547,031.00","88.65","United States","-","6.29","01-Jun-52","3.50","USD","01-Aug-22"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","482,864.07","0.00","482,864.07","500,000.00","500,000.00","96.33","United Kingdom","-","1.35","25-Mar-28","2.26","USD","25-Sep-20"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","483,579.13","0.00","483,579.13","420,000.00","420,000.00","113.38","Croatia (Hrvatska)","-","7.23","14-Jun-35","4.00","EUR","14-Jun-23"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","483,036.74","0.00","483,036.74","600,000.00","600,000.00","80.24","Netherlands","-","9.72","22-Nov-36","0.25","EUR","22-Nov-21"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","483,793.60","0.00","483,793.60","600,000.00","600,000.00","79.98","Canada","-","5.31","08-Mar-33","5.85","CAD","17-Feb-03"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","481,379.16","0.00","481,379.16","500,000.00","500,000.00","95.40","United States","-","1.51","01-Jun-29","2.07","USD","01-Jun-21"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","481,792.58","0.00","481,792.58","450,000.00","450,000.00","105.50","Supranational","-","13.30","12-Jun-45","3.50","EUR","12-Jun-25"
"SNPS","SYNOPSYS INC","Other","Fixed Income","482,270.80","0.00","482,270.80","500,000.00","500,000.00","95.98","United States","-","6.64","01-Apr-35","5.15","USD","17-Mar-25"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","482,550.86","0.00","482,550.86","1,660,000.00","1,660,000.00","28.63","Peru","-","11.97","12-Feb-55","6.71","PEN","09-Jul-14"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","481,881.39","0.00","481,881.39","1,000,000.00","1,000,000.00","47.55","Australia","-","9.28","20-Nov-37","2.00","AUD","19-Aug-20"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","482,429.82","0.00","482,429.82","700,000.00","700,000.00","68.76","Australia","-","8.63","21-Apr-39","6.00","AUD","16-Feb-26"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","Agency Fixed Rate","Fixed Income","481,202.89","0.00","481,202.89","528,883.00","528,883.00","90.96","United States","-","6.73","01-Mar-46","3.50","USD","01-Feb-16"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","479,901.01","0.00","479,901.01","475,000.00","475,000.00","101.03","United States","-","14.32","03-Nov-66","6.35","USD","04-Nov-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","479,909.28","0.00","479,909.28","500,000.00","500,000.00","94.70","United States","-","7.13","05-Feb-37","5.19","USD","05-Feb-26"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","480,102.93","0.00","480,102.93","500,000.00","500,000.00","95.01","Supranational","-","7.44","08-Feb-36","4.25","USD","10-Feb-26"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","480,438.07","0.00","480,438.07","475,000.00","475,000.00","99.19","United States","-","0.99","17-Nov-28","4.20","USD","19-Nov-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","480,527.67","0.00","480,527.67","800,000.00","800,000.00","59.68","United States","-","14.83","17-Mar-52","2.92","USD","17-Mar-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","480,617.69","0.00","480,617.69","500,000.00","500,000.00","95.34","United States","-","1.46","12-May-28","1.65","USD","12-May-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","480,651.69","0.00","480,651.69","500,000.00","500,000.00","95.32","United States","-","1.55","14-Jun-29","2.09","USD","14-Jun-21"
"FISV","FISERV INC","Other","Fixed Income","481,068.35","0.00","481,068.35","500,000.00","500,000.00","95.02","United States","-","2.45","01-Jul-29","3.50","USD","24-Jun-19"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","481,077.33","0.00","481,077.33","700,000.00","700,000.00","68.04","Canada","-","4.70","15-Dec-31","2.45","CAD","23-Feb-22"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","479,256.87","0.00","479,256.87","550,000.00","550,000.00","86.44","Qatar","-","4.31","12-Jul-31","2.25","USD","12-Jul-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","479,497.48","0.00","479,497.48","475,000.00","475,000.00","99.54","United States","-","2.02","23-Jan-30","5.01","USD","23-Jan-24"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","478,750.73","0.00","478,750.73","450,000.00","450,000.00","106.21","Germany","-","7.84","15-Oct-35","2.88","EUR","15-Oct-25"
"FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","479,567.55","0.00","479,567.55","484,984.00","484,984.00","98.84","United States","-","4.24","01-Apr-53","5.50","USD","01-Apr-23"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","477,198.52","0.00","477,198.52","500,000.00","500,000.00","93.95","France","-","5.06","15-Jan-34","4.92","USD","15-Jan-26"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","477,505.84","0.00","477,505.84","500,000.00","500,000.00","94.80","Canada","-","6.50","05-Sep-34","4.25","USD","05-Sep-24"
"CRWD","CROWDSTRIKE HOLDINGS INC","Other","Fixed Income","477,585.08","0.00","477,585.08","500,000.00","500,000.00","94.86","United States","-","2.14","15-Feb-29","3.00","USD","20-Jan-21"
"INTC","INTEL CORPORATION","Other","Fixed Income","477,760.04","0.00","477,760.04","500,000.00","500,000.00","94.51","United States","-","5.88","21-Feb-34","5.15","USD","21-Feb-24"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","477,821.29","0.00","477,821.29","500,000.00","500,000.00","94.21","United Kingdom","-","10.18","11-Aug-46","5.86","USD","11-Aug-25"
"NFLX","NETFLIX INC","Communications","Fixed Income","477,981.22","0.00","477,981.22","450,000.00","450,000.00","103.23","United States","-","2.26","15-May-29","6.38","USD","26-Oct-18"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","478,103.91","0.00","478,103.91","550,000.00","550,000.00","86.51","Singapore","-","4.44","02-Aug-31","1.63","USD","02-Aug-21"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","477,344.57","0.00","477,344.57","1,880,000.00","1,880,000.00","25.02","Poland","-","1.42","25-Apr-28","2.75","PLN","20-May-13"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","477,972.80","0.00","477,972.80","500,000.00","500,000.00","95.56","United States","-","5.19","01-Nov-32","4.35","USD","06-Nov-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","475,945.03","0.00","475,945.03","550,000.00","550,000.00","85.63","United States","-","13.38","27-Feb-53","4.88","USD","27-Feb-23"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","476,355.37","0.00","476,355.37","500,000.00","500,000.00","93.72","India","-","7.12","12-Jan-36","5.00","USD","12-Jan-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","476,374.43","0.00","476,374.43","475,000.00","475,000.00","99.64","United States","-","2.16","15-Mar-29","4.80","USD","26-Feb-24"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","476,686.55","0.00","476,686.55","450,000.00","450,000.00","105.85","Supranational","-","15.74","28-Oct-50","3.63","EUR","30-Oct-25"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","475,575.24","0.00","475,575.24","800,000.00","800,000.00","58.57","Canada","-","12.58","18-Jun-44","3.20","CAD","04-Dec-12"
"FRSL6017","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","476,568.69","0.00","476,568.69","482,934.00","482,934.00","98.64","United States","-","5.10","01-Jul-56","5.50","USD","01-Jul-26"
"TSCOPR","TSCOLN_6 BD RegS","CMBS","Fixed Income","475,850.65","0.00","475,850.65","375,515.00","375,515.00","126.28","United Kingdom","-","6.93","13-Jul-44","5.41","GBP","13-Feb-13"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","474,017.81","0.00","474,017.81","500,000.00","500,000.00","93.17","France","-","6.73","12-Jan-37","5.26","USD","12-Jan-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","474,064.43","0.00","474,064.43","475,000.00","475,000.00","98.39","United States","-","4.06","23-Jul-32","5.04","USD","23-Jul-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","475,376.38","0.00","475,376.38","350,000.00","350,000.00","131.99","Germany","-","2.10","09-Feb-29","3.88","GBP","09-Feb-24"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","474,482.24","0.00","474,482.24","450,000.00","450,000.00","105.44","Germany","-","1.89","06-Oct-28","0.01","EUR","08-Oct-20"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","472,593.54","0.00","472,593.54","500,000.00","500,000.00","94.00","France","-","4.91","25-Sep-33","4.82","USD","25-Sep-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","472,848.13","0.00","472,848.13","400,000.00","400,000.00","114.50","United Kingdom","-","3.35","15-Dec-30","9.63","USD","12-Dec-00"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","473,209.41","0.00","473,209.41","400,000.00","400,000.00","115.77","Italy","-","3.23","19-May-30","4.88","EUR","19-May-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","473,522.41","0.00","473,522.41","350,000.00","350,000.00","134.30","United States","-","2.59","14-Sep-29","5.20","GBP","14-Sep-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","473,815.55","0.00","473,815.55","450,000.00","450,000.00","105.28","United States","-","1.95","26-Oct-29","0.50","EUR","26-Oct-20"
"UBS","CREDIT SUISSE SCHWEIZ AG RegS","Mortgage Collateralized","Fixed Income","472,672.62","0.00","472,672.62","400,000.00","400,000.00","118.17","Switzerland","-","3.98","31-Oct-30","0.00","CHF","31-Jan-20"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","473,510.52","0.00","473,510.52","650,000.00","650,000.00","71.63","Canada","-","7.09","02-Jun-35","4.00","CAD","15-Jul-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","471,151.62","0.00","471,151.62","474,000.00","474,000.00","98.93","United States","-","1.29","25-Mar-28","4.30","USD","09-Mar-18"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","471,566.04","0.00","471,566.04","450,000.00","450,000.00","104.59","United States","-","5.49","23-Oct-34","6.49","USD","23-Oct-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","471,714.17","0.00","471,714.17","525,000.00","525,000.00","88.99","United States","-","13.94","13-Mar-76","6.05","USD","13-Mar-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","472,448.67","0.00","472,448.67","450,000.00","450,000.00","102.74","United States","-","7.45","16-Dec-36","5.88","USD","19-Dec-06"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","471,318.61","0.00","471,318.61","700,000.00","700,000.00","67.14","Canada","-","4.12","15-Mar-31","1.90","CAD","27-May-21"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Local Government No Guarantee","Fixed Income","471,407.81","0.00","471,407.81","500,000.00","500,000.00","92.37","France","-","12.50","25-May-45","3.80","EUR","04-Feb-25"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","471,490.12","0.00","471,490.12","950,000.00","950,000.00","48.84","New Zealand","-","7.20","15-May-35","3.00","NZD","18-Oct-21"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","471,591.62","0.00","471,591.62","400,000.00","400,000.00","117.87","Switzerland","-","4.81","02-Sep-31","0.13","CHF","02-Sep-16"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","472,526.73","0.00","472,526.73","450,000.00","450,000.00","104.13","Germany","-","5.23","15-Jun-32","2.00","EUR","15-Jun-22"
"FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","471,487.69","0.00","471,487.69","520,701.00","520,701.00","90.53","United States","-","3.53","01-Feb-36","2.00","USD","01-Jan-21"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","470,290.61","0.00","470,290.61","450,000.00","450,000.00","102.07","United Kingdom","-","5.24","20-Jun-34","6.55","USD","20-Jun-23"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","470,385.24","0.00","470,385.24","450,000,000.00","450,000,000.00","0.10","Chile","-","9.92","01-Jan-43","6.00","CLP","01-Jan-13"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Local Government","Fixed Income","470,842.34","0.00","470,842.34","500,000.00","500,000.00","92.71","Belgium","-","12.94","22-Jun-45","3.50","EUR","27-Mar-24"
"NYC","NEW YORK N Y","Local Government","Fixed Income","471,053.53","0.00","471,053.53","500,000.00","500,000.00","93.73","United States","-","8.56","01-Oct-44","5.26","USD","16-Oct-24"
"FRSL2286","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","471,002.07","0.00","471,002.07","467,203.00","467,203.00","100.76","United States","-","4.01","01-Aug-55","6.00","USD","01-Aug-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","468,151.15","0.00","468,151.15","575,000.00","575,000.00","80.13","United States","-","11.24","20-Jan-48","4.44","USD","20-Jan-17"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","468,443.54","0.00","468,443.54","500,000.00","500,000.00","93.04","United States","-","8.47","15-Mar-38","4.75","USD","09-Mar-26"
"NFLX","NETFLIX INC","Communications","Fixed Income","469,161.00","0.00","469,161.00","400,000.00","400,000.00","114.85","United States","-","2.33","15-May-29","4.63","EUR","26-Oct-18"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","468,605.28","0.00","468,605.28","450,000.00","450,000.00","101.88","Netherlands","-","12.12","29-Apr-44","3.88","EUR","29-Apr-24"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","469,152.53","0.00","469,152.53","400,000.00","400,000.00","117.19","Switzerland","-","5.35","23-Mar-32","0.13","CHF","28-Jan-20"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","469,559.21","0.00","469,559.21","500,000.00","500,000.00","92.65","France","-","6.73","30-Mar-34","1.88","EUR","30-Mar-17"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","466,856.24","0.00","466,856.24","454,560.00","454,560.00","102.65","United States","-","3.18","20-Oct-53","6.50","USD","01-Oct-23"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","466,687.40","0.00","466,687.40","450,000.00","450,000.00","103.66","Supranational","-","2.58","20-Jun-29","0.13","EUR","20-Jun-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","467,265.89","0.00","467,265.89","500,000.00","500,000.00","92.40","United States","-","6.59","15-Feb-35","4.78","USD","16-Apr-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","467,423.24","0.00","467,423.24","500,000.00","500,000.00","93.32","United States","-","6.90","22-Oct-36","4.89","USD","22-Oct-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","467,876.36","0.00","467,876.36","400,000.00","400,000.00","113.11","United Kingdom","-","1.13","13-Jan-28","4.25","EUR","13-Jan-23"
"AAPL","APPLE INC","Other","Fixed Income","468,004.79","0.00","468,004.79","500,000.00","500,000.00","93.28","United States","-","2.70","11-Sep-29","2.20","USD","11-Sep-19"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","467,893.11","0.00","467,893.11","11,550,000.00","11,550,000.00","4.05","Czech Republic","-","3.00","29-Nov-29","0.05","CZK","28-Aug-20"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","465,392.69","0.00","465,392.69","650,000.00","650,000.00","70.61","Canada","-","4.16","02-Jun-31","3.25","CAD","09-Jan-26"
"C","CITIGROUP INC","Banking","Fixed Income","465,780.30","0.00","465,780.30","450,000.00","450,000.00","100.78","United States","-","5.22","25-May-34","6.17","USD","25-May-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","466,029.01","0.00","466,029.01","400,000.00","400,000.00","116.25","Spain","-","4.45","18-Oct-31","4.88","EUR","18-Oct-23"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","464,043.78","0.00","464,043.78","475,000.00","475,000.00","95.09","United States","-","6.76","15-Nov-35","5.55","USD","14-Nov-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","464,116.27","0.00","464,116.27","500,000.00","500,000.00","92.18","Romania","-","6.49","24-Mar-35","5.75","USD","24-Sep-24"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","464,249.59","0.00","464,249.59","500,000.00","500,000.00","91.91","France","-","2.94","13-Jan-31","3.05","USD","13-Jan-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","465,000.63","0.00","465,000.63","600,000.00","600,000.00","77.11","Saudi Arabia","-","11.94","04-Oct-47","4.63","USD","04-Oct-17"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","464,005.86","0.00","464,005.86","400,000.00","400,000.00","115.84","Switzerland","-","7.39","26-Apr-34","0.25","CHF","13-Aug-19"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","464,092.16","0.00","464,092.16","600,000.00","600,000.00","77.32","United States","-","9.16","01-Nov-40","3.09","USD","01-Aug-20"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","463,059.56","0.00","463,059.56","400,000.00","400,000.00","111.97","Poland","-","3.67","29-Nov-30","3.63","EUR","29-Nov-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","463,246.00","0.00","463,246.00","400,000.00","400,000.00","114.43","Panama","-","12.17","01-Mar-57","7.88","USD","29-Feb-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","463,484.67","0.00","463,484.67","500,000.00","500,000.00","91.97","United States","-","3.00","22-Jan-30","2.55","USD","22-Jan-20"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","463,698.16","0.00","463,698.16","800,000.00","800,000.00","57.70","Supranational","-","17.85","02-May-46","0.45","EUR","30-Mar-21"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","462,513.57","0.00","462,513.57","700,000.00","700,000.00","65.33","Australia","-","8.73","22-Feb-39","5.25","AUD","01-Oct-25"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","462,563.67","0.00","462,563.67","500,000.00","500,000.00","92.19","France","-","4.93","25-Nov-31","0.30","EUR","26-Nov-21"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","462,599.38","0.00","462,599.38","400,000.00","400,000.00","112.13","Netherlands","-","1.93","22-Nov-28","3.30","EUR","22-Nov-23"
"FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","463,624.70","0.00","463,624.70","505,485.00","505,485.00","91.70","United States","-","3.97","01-Mar-37","2.50","USD","01-Mar-22"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","461,088.93","0.00","461,088.93","500,000.00","500,000.00","91.52","United Arab Emirates","-","7.47","05-Mar-36","4.25","USD","05-Mar-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","461,198.67","0.00","461,198.67","500,000.00","500,000.00","92.03","United States","-","4.81","13-Apr-32","3.60","USD","13-Apr-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","461,978.67","0.00","461,978.67","500,000.00","500,000.00","92.15","Indonesia","-","7.34","16-Apr-36","4.90","USD","16-Oct-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","462,208.64","0.00","462,208.64","400,000.00","400,000.00","113.04","Netherlands","-","1.41","25-Apr-29","4.23","EUR","25-Apr-23"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","459,346.09","0.00","459,346.09","400,000.00","400,000.00","112.65","Supranational","-","0.44","15-Apr-27","3.50","EUR","14-Mar-12"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","459,692.35","0.00","459,692.35","400,000.00","400,000.00","112.79","Sweden","-","1.45","09-May-28","3.88","EUR","09-May-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","460,133.59","0.00","460,133.59","450,000.00","450,000.00","99.67","United States","-","4.89","15-Nov-32","5.50","USD","07-Nov-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","459,558.15","0.00","459,558.15","1,820,000.00","1,820,000.00","24.80","Malaysia","-","0.99","16-Nov-27","3.90","MYR","16-May-17"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","457,893.25","0.00","457,893.25","400,000.00","400,000.00","111.92","Canada","-","1.16","19-Jan-28","2.88","EUR","19-Jan-23"
"META","META PLATFORMS INC","Communications","Fixed Income","458,506.88","0.00","458,506.88","550,000.00","550,000.00","80.74","United States","-","11.77","15-May-53","5.60","USD","03-May-23"
"T","AT&T INC","Communications","Fixed Income","458,590.79","0.00","458,590.79","500,000.00","500,000.00","89.61","United States","-","6.67","15-May-35","4.50","USD","04-May-15"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","458,158.87","0.00","458,158.87","400,000.00","400,000.00","111.97","Finland","-","1.16","18-Jan-28","2.88","EUR","18-Jan-23"
"FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","457,917.09","0.00","457,917.09","506,508.00","506,508.00","90.39","United States","-","3.78","01-Mar-36","2.00","USD","01-Mar-21"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","456,475.97","0.00","456,475.97","400,000.00","400,000.00","112.18","United Kingdom","-","1.48","20-May-29","3.75","EUR","20-May-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","456,523.16","0.00","456,523.16","400,000.00","400,000.00","111.93","Italy","-","2.27","21-Apr-29","3.63","EUR","21-Apr-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","457,190.83","0.00","457,190.83","850,000.00","850,000.00","53.46","United States","-","12.29","01-Apr-50","3.60","USD","01-Apr-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","457,204.01","0.00","457,204.01","450,000.00","450,000.00","99.97","United States","-","0.03","16-Nov-26","3.50","USD","16-Nov-16"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","457,414.92","0.00","457,414.92","400,000.00","400,000.00","112.00","Italy","-","2.17","31-Dec-79","4.75","EUR","27-Feb-24"
"WATERC","WATERCARE SERVICES LTD MTN RegS","Local Government No Guarantee","Fixed Income","457,510.49","0.00","457,510.49","400,000.00","400,000.00","113.91","New Zealand","-","6.00","30-Sep-33","4.33","EUR","30-Sep-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","457,606.47","0.00","457,606.47","300,000.00","300,000.00","141.85","United Kingdom","-","2.36","16-Nov-34","8.20","GBP","16-Nov-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","457,655.73","0.00","457,655.73","400,000.00","400,000.00","112.40","Australia","-","2.42","04-Jun-34","4.27","EUR","04-Jun-24"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","457,341.21","0.00","457,341.21","400,000.00","400,000.00","113.80","Bulgaria","-","2.73","23-Sep-29","4.13","EUR","23-Sep-22"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","456,854.67","0.00","456,854.67","450,000.00","450,000.00","101.27","Canada","-","3.31","26-Mar-30","0.38","EUR","26-Jan-22"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","456,856.60","0.00","456,856.60","400,000.00","400,000.00","111.65","Canada","-","2.16","16-Feb-29","3.19","EUR","11-Mar-24"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","457,353.42","0.00","457,353.42","400,000.00","400,000.00","111.16","Austria","-","1.90","10-Nov-28","2.88","EUR","10-Jan-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","455,238.26","0.00","455,238.26","400,000.00","400,000.00","111.65","Spain","-","1.36","02-Apr-29","3.25","EUR","02-Oct-24"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","455,408.83","0.00","455,408.83","400,000.00","400,000.00","111.68","Czech Republic","-","6.31","27-May-34","4.38","EUR","27-May-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","455,616.03","0.00","455,616.03","450,000.00","450,000.00","99.88","United States","-","1.14","24-Jan-29","4.92","USD","24-Jan-25"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","456,022.08","0.00","456,022.08","600,000.00","600,000.00","74.37","Supranational","-","16.62","15-Nov-47","1.50","EUR","05-Jul-17"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","456,044.73","0.00","456,044.73","500,000.00","500,000.00","89.75","Switzerland","-","4.02","14-May-32","3.09","USD","14-May-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","456,080.68","0.00","456,080.68","450,000.00","450,000.00","99.82","Romania","-","2.05","30-Jan-29","5.88","USD","30-Jan-24"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","456,113.34","0.00","456,113.34","650,000.00","650,000.00","69.69","New Zealand","-","0.81","08-Sep-27","4.40","AUD","08-Mar-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","456,355.27","0.00","456,355.27","400,000.00","400,000.00","111.60","Supranational","-","1.07","15-Dec-27","2.50","EUR","03-Sep-24"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","455,503.01","0.00","455,503.01","400,000.00","400,000.00","111.62","Spain","-","1.20","31-Jan-28","2.65","EUR","28-Sep-22"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","455,964.28","0.00","455,964.28","400,000.00","400,000.00","112.57","Italy","-","1.59","30-Jun-28","3.63","EUR","30-Jun-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","456,253.29","0.00","456,253.29","450,000.00","450,000.00","99.90","Canada","-","2.89","14-Jan-30","4.88","USD","14-Jan-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","456,296.79","0.00","456,296.79","400,000.00","400,000.00","112.23","Sweden","-","1.44","04-May-28","3.25","EUR","27-Feb-23"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","453,595.78","0.00","453,595.78","400,000.00","400,000.00","110.67","Italy","-","3.78","31-Dec-79","4.50","EUR","21-Jan-25"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","453,684.46","0.00","453,684.46","450,000.00","450,000.00","100.81","Supranational","-","3.28","04-Mar-30","0.01","EUR","04-Mar-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","453,784.99","0.00","453,784.99","450,000.00","450,000.00","98.86","United States","-","2.73","01-Dec-29","4.65","USD","01-Dec-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","453,885.54","0.00","453,885.54","400,000.00","400,000.00","110.24","France","-","2.92","15-Jan-31","3.58","EUR","15-Jan-25"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","454,083.30","0.00","454,083.30","450,000.00","450,000.00","100.46","United States","-","5.59","06-Oct-33","5.80","USD","06-Oct-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","454,157.19","0.00","454,157.19","464,000.00","464,000.00","97.36","Peru","-","7.16","30-Mar-36","5.50","USD","30-Jun-25"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","454,233.41","0.00","454,233.41","550,000.00","550,000.00","82.41","Germany","-","9.09","21-Mar-36","0.25","EUR","22-Mar-21"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","454,437.55","0.00","454,437.55","450,000.00","450,000.00","99.08","Supranational","-","2.78","27-Nov-29","4.38","USD","27-Nov-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","454,579.99","0.00","454,579.99","450,000.00","450,000.00","99.17","United States","-","0.94","25-Nov-27","4.18","USD","25-Nov-16"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","454,805.14","0.00","454,805.14","450,000.00","450,000.00","99.27","Norway","-","1.46","02-Jun-28","4.25","USD","03-Jun-25"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","453,690.27","0.00","453,690.27","500,000.00","500,000.00","90.66","Netherlands","-","6.33","19-Apr-33","0.13","EUR","19-Apr-21"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","453,750.93","0.00","453,750.93","400,000.00","400,000.00","111.46","France","-","2.33","20-Apr-29","3.25","EUR","20-Apr-23"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","453,818.05","0.00","453,818.05","400,000.00","400,000.00","111.18","Portugal","-","3.14","22-Mar-30","3.25","EUR","22-Feb-24"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","454,326.28","0.00","454,326.28","900,000.00","900,000.00","49.73","Canada","-","16.15","18-Jun-52","2.75","CAD","07-May-21"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","454,368.06","0.00","454,368.06","400,000.00","400,000.00","113.26","France","-","6.60","12-Oct-34","4.75","EUR","12-Oct-22"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","454,441.69","0.00","454,441.69","400,000.00","400,000.00","112.51","Canada","-","1.66","25-Jul-28","3.50","EUR","25-Jul-23"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","452,104.63","0.00","452,104.63","450,000.00","450,000.00","99.53","United States","-","3.76","26-Feb-31","4.95","USD","26-Feb-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","452,279.32","0.00","452,279.32","400,000.00","400,000.00","110.83","United States","-","5.58","12-May-33","4.13","EUR","12-May-23"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","452,353.76","0.00","452,353.76","450,000.00","450,000.00","99.35","Supranational","-","1.15","18-Jan-28","4.00","USD","18-Jan-23"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","452,581.45","0.00","452,581.45","400,000.00","400,000.00","110.56","Italy","-","2.12","08-Feb-29","3.13","EUR","08-Feb-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","452,652.46","0.00","452,652.46","450,000.00","450,000.00","98.42","Indonesia","-","3.93","29-May-31","5.03","USD","29-May-26"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","452,841.35","0.00","452,841.35","450,000.00","450,000.00","99.08","United States","-","3.59","01-Feb-33","6.00","USD","12-Aug-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","452,868.10","0.00","452,868.10","400,000.00","400,000.00","110.96","Mexico","-","4.80","25-May-32","4.49","EUR","25-Jan-24"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","453,036.88","0.00","453,036.88","450,000.00","450,000.00","100.08","United States","-","2.63","24-Sep-30","5.37","USD","24-Sep-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","453,061.76","0.00","453,061.76","400,000.00","400,000.00","111.47","Germany","-","4.16","30-May-31","3.70","EUR","30-May-23"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","453,256.71","0.00","453,256.71","450,000.00","450,000.00","98.59","United States","-","3.11","19-May-30","4.65","USD","19-May-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","453,292.47","0.00","453,292.47","450,000.00","450,000.00","99.76","United Kingdom","-","1.25","25-Feb-29","5.09","USD","25-Feb-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","453,383.03","0.00","453,383.03","450,000.00","450,000.00","99.29","United States","-","10.90","15-Aug-46","6.25","USD","10-Aug-26"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","452,646.46","0.00","452,646.46","400,000.00","400,000.00","110.79","Finland","-","3.08","20-Feb-30","3.00","EUR","20-Feb-23"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","450,582.53","0.00","450,582.53","400,000.00","400,000.00","110.33","Poland","-","3.13","18-Mar-30","3.25","EUR","18-Mar-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","450,767.48","0.00","450,767.48","450,000.00","450,000.00","99.95","Germany","-","2.29","17-Apr-29","4.63","USD","17-Apr-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","450,793.06","0.00","450,793.06","475,000.00","475,000.00","94.53","United States","-","5.03","06-Oct-32","4.75","USD","06-Oct-25"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","450,897.99","0.00","450,897.99","450,000.00","450,000.00","98.82","United States","-","2.47","19-Jul-30","4.83","USD","21-Jul-26"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","451,231.78","0.00","451,231.78","450,000.00","450,000.00","99.68","United States","-","0.83","15-Sep-27","4.35","USD","15-Sep-22"
"SNPS","SYNOPSYS INC","Other","Fixed Income","451,420.37","0.00","451,420.37","450,000.00","450,000.00","99.90","United States","-","0.40","01-Apr-27","4.55","USD","17-Mar-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","451,508.14","0.00","451,508.14","500,000.00","500,000.00","90.11","Japan","-","3.21","31-Mar-30","2.05","USD","09-Jul-20"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","451,540.46","0.00","451,540.46","400,000.00","400,000.00","111.03","Germany","-","1.58","31-Dec-79","4.63","EUR","27-Jun-18"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","451,803.50","0.00","451,803.50","450,000.00","450,000.00","99.60","United States","-","1.26","04-Mar-29","4.79","USD","04-Mar-25"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Guaranteed","Fixed Income","450,981.54","0.00","450,981.54","400,000.00","400,000.00","110.89","France","-","1.33","20-Mar-28","2.63","EUR","20-Mar-26"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","451,175.35","0.00","451,175.35","450,000.00","450,000.00","100.25","Germany","-","3.30","11-Mar-30","0.01","EUR","10-Mar-20"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","451,654.68","0.00","451,654.68","400,000.00","400,000.00","111.17","France","-","1.39","12-Apr-28","2.75","EUR","12-Oct-22"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","451,873.94","0.00","451,873.94","400,000.00","400,000.00","110.46","France","-","2.08","12-Jan-29","2.75","EUR","12-Jan-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","449,227.07","0.00","449,227.07","450,000.00","450,000.00","98.28","United States","-","5.38","21-Jul-34","5.42","USD","21-Jul-23"
"AVGO","BROADCOM INC","Other","Fixed Income","449,273.75","0.00","449,273.75","450,000.00","450,000.00","99.59","United States","-","1.37","15-Apr-28","4.80","USD","10-Jan-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","449,416.36","0.00","449,416.36","500,000.00","500,000.00","89.64","United States","-","4.05","01-Apr-31","2.63","USD","31-Mar-21"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","449,422.77","0.00","449,422.77","400,000.00","400,000.00","110.35","United States","-","4.06","14-May-32","3.75","EUR","14-May-24"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","449,534.63","0.00","449,534.63","400,000.00","400,000.00","111.59","Switzerland","-","7.67","08-Sep-37","4.52","EUR","08-Sep-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","449,842.44","0.00","449,842.44","446,000.00","446,000.00","100.40","United States","-","1.31","01-Apr-28","5.05","USD","03-Mar-23"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","449,899.67","0.00","449,899.67","450,000.00","450,000.00","99.44","Supranational","-","0.26","08-Feb-27","2.25","USD","08-Feb-22"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","449,969.15","0.00","449,969.15","450,000.00","450,000.00","99.45","Hong Kong","-","0.19","12-Jan-27","1.75","USD","12-Jan-22"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","450,057.19","0.00","450,057.19","400,000.00","400,000.00","111.11","Chile","-","4.17","09-Jul-31","3.88","EUR","09-Jul-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Sovereign","Fixed Income","450,080.31","0.00","450,080.31","410,000.00","410,000.00","107.14","Mexico","-","3.92","23-Feb-31","3.38","EUR","23-Feb-16"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","450,258.19","0.00","450,258.19","400,000.00","400,000.00","111.08","Sweden","-","3.10","20-Feb-30","3.00","EUR","27-May-26"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","450,308.80","0.00","450,308.80","450,000.00","450,000.00","99.14","Switzerland","-","10.39","11-Sep-47","6.29","USD","11-Sep-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","450,348.38","0.00","450,348.38","400,000.00","400,000.00","108.59","France","-","5.99","11-Jan-34","4.38","EUR","11-Jan-24"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","450,475.32","0.00","450,475.32","400,000.00","400,000.00","108.66","Latvia","-","3.57","13-Nov-30","3.61","EUR","13-Nov-25"
"UNEDIC","UNEDIC MTN RegS","Owned No Guarantee","Fixed Income","449,148.46","0.00","449,148.46","400,000.00","400,000.00","112.18","France","-","0.06","25-Nov-26","0.10","EUR","25-May-20"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","449,758.50","0.00","449,758.50","400,000.00","400,000.00","110.42","Netherlands","-","4.07","08-Apr-31","3.13","EUR","08-Apr-26"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","449,786.30","0.00","449,786.30","400,000.00","400,000.00","112.15","Germany","-","1.86","05-Oct-28","3.25","EUR","05-Oct-23"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","449,816.91","0.00","449,816.91","400,000.00","400,000.00","111.92","Korea (South)","-","3.16","14-Mar-30","3.41","EUR","14-Sep-26"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","449,983.23","0.00","449,983.23","400,000.00","400,000.00","110.51","Czech Republic","-","2.27","25-Mar-29","2.88","EUR","25-Sep-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","449,995.46","0.00","449,995.46","400,000.00","400,000.00","111.91","Germany","-","3.60","06-Sep-30","3.25","EUR","07-Mar-23"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","450,107.26","0.00","450,107.26","400,000.00","400,000.00","110.88","France","-","2.40","17-May-29","3.13","EUR","17-May-23"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","450,350.28","0.00","450,350.28","390,000.00","390,000.00","113.64","Spain","-","2.43","31-May-29","3.80","EUR","25-Oct-23"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","Agency Fixed Rate","Fixed Income","448,617.36","0.00","448,617.36","474,447.00","474,447.00","94.53","United States","-","3.91","01-Jan-33","2.50","USD","01-Jan-18"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","447,844.38","0.00","447,844.38","400,000.00","400,000.00","109.58","Germany","-","5.62","01-Mar-33","3.13","EUR","01-Mar-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","447,904.04","0.00","447,904.04","700,000.00","700,000.00","63.57","United States","-","13.55","22-Mar-51","3.55","USD","22-Mar-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","447,909.52","0.00","447,909.52","600,000.00","600,000.00","72.66","United States","-","12.34","15-May-49","4.25","USD","15-May-19"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","447,963.39","0.00","447,963.39","400,000.00","400,000.00","109.91","Japan","-","2.24","16-Mar-29","2.91","EUR","16-Jul-25"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","448,026.62","0.00","448,026.62","400,000.00","400,000.00","109.68","Canada","-","10.83","23-Apr-41","3.88","EUR","23-Apr-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","448,119.49","0.00","448,119.49","400,000.00","400,000.00","109.39","United States","-","5.60","21-Mar-34","3.76","EUR","21-Mar-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","448,302.87","0.00","448,302.87","400,000.00","400,000.00","109.30","United States","-","6.12","21-Mar-35","3.96","EUR","21-Mar-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","448,593.01","0.00","448,593.01","400,000.00","400,000.00","110.35","United States","-","3.26","22-May-31","3.52","EUR","22-Apr-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","448,683.19","0.00","448,683.19","450,000.00","450,000.00","99.59","United States","-","0.46","23-Apr-27","3.95","USD","23-Apr-15"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","448,738.00","0.00","448,738.00","400,000.00","400,000.00","111.27","Netherlands","-","3.52","26-Aug-35","4.25","EUR","26-Aug-24"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","448,827.60","0.00","448,827.60","450,000.00","450,000.00","98.10","United States","-","2.38","15-Jun-29","4.35","USD","18-Jun-26"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","448,897.14","0.00","448,897.14","400,000.00","400,000.00","110.41","Supranational","-","3.23","13-Apr-30","2.88","EUR","13-Apr-23"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","448,930.50","0.00","448,930.50","450,000.00","450,000.00","99.62","United States","-","0.91","22-Oct-27","4.33","USD","22-Oct-24"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","449,001.08","0.00","449,001.08","450,000.00","450,000.00","98.58","United States","-","1.59","23-Jul-29","4.27","USD","23-Jul-18"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","448,008.82","0.00","448,008.82","650,000.00","650,000.00","68.30","Canada","-","3.38","02-Jun-30","2.05","CAD","21-Feb-20"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","448,582.13","0.00","448,582.13","400,000.00","400,000.00","109.46","Germany","-","2.85","20-Nov-29","2.50","EUR","20-Nov-24"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","448,709.00","0.00","448,709.00","400,000.00","400,000.00","110.32","France","-","1.03","25-Nov-27","1.75","EUR","31-Aug-22"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","446,509.50","0.00","446,509.50","400,000.00","400,000.00","109.67","France","-","2.21","07-Mar-29","2.63","EUR","07-May-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","446,594.08","0.00","446,594.08","400,000.00","400,000.00","109.12","Supranational","-","4.72","15-Jan-32","2.80","EUR","15-Jan-25"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","446,649.95","0.00","446,649.95","450,000.00","450,000.00","97.37","United Kingdom","-","3.97","18-Jun-32","4.98","USD","18-Jun-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","446,790.72","0.00","446,790.72","450,000.00","450,000.00","98.49","United States","-","0.52","15-May-27","1.70","USD","07-May-20"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","446,877.88","0.00","446,877.88","400,000.00","400,000.00","111.18","Australia","-","0.45","17-Apr-27","0.88","EUR","17-Oct-16"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","447,483.90","0.00","447,483.90","600,000.00","600,000.00","73.43","Canada","-","2.04","16-Jan-34","5.30","CAD","16-Jan-24"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","447,490.32","0.00","447,490.32","400,000.00","400,000.00","110.26","Sweden","-","5.83","27-May-33","3.25","EUR","27-May-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","447,515.93","0.00","447,515.93","400,000.00","400,000.00","109.47","United Kingdom","-","7.66","12-Nov-37","4.43","EUR","12-May-26"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","446,282.00","0.00","446,282.00","400,000.00","400,000.00","109.04","France","-","3.90","03-Feb-31","3.00","EUR","30-Jan-24"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","446,608.51","0.00","446,608.51","400,000.00","400,000.00","111.07","France","-","0.53","19-May-27","1.13","EUR","19-May-17"
"DANBNK","DANSKE BANK A/S RegS","Mortgage Collateralized","Fixed Income","446,955.00","0.00","446,955.00","400,000.00","400,000.00","110.29","Denmark","-","4.22","06-Jun-31","3.13","EUR","06-Jun-24"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","447,206.16","0.00","447,206.16","400,000.00","400,000.00","109.84","Australia","-","4.08","15-Apr-31","3.13","EUR","15-Apr-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","447,207.85","0.00","447,207.85","400,000.00","400,000.00","110.62","Spain","-","2.52","23-Jun-29","2.88","EUR","23-Jun-26"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","447,578.90","0.00","447,578.90","600,000.00","600,000.00","73.33","Canada","-","5.63","01-Jun-33","4.15","CAD","05-Jul-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","444,740.69","0.00","444,740.69","550,000.00","550,000.00","79.70","United States","-","11.47","27-Jan-45","4.30","USD","27-Jan-15"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","444,751.01","0.00","444,751.01","450,000.00","450,000.00","98.44","Supranational","-","3.12","01-Apr-30","4.25","USD","01-Apr-25"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","444,906.64","0.00","444,906.64","400,000.00","400,000.00","109.06","Netherlands","-","7.94","01-Apr-36","3.25","EUR","01-Apr-26"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","444,985.03","0.00","444,985.03","450,000.00","450,000.00","97.82","Supranational","-","2.08","22-Jan-29","3.75","USD","22-Jan-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","445,109.95","0.00","445,109.95","450,000.00","450,000.00","97.39","United States","-","0.98","15-Nov-27","3.25","USD","09-Nov-17"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","445,147.49","0.00","445,147.49","450,000.00","450,000.00","97.15","Supranational","-","6.90","12-Jun-35","4.50","USD","12-Jun-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","445,207.00","0.00","445,207.00","400,000.00","400,000.00","107.55","United Kingdom","-","5.17","01-Dec-33","3.61","EUR","01-Dec-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","445,291.42","0.00","445,291.42","450,000.00","450,000.00","97.77","United States","-","5.49","12-Aug-34","5.18","USD","12-Aug-26"
"SAPGR","SAP SE RegS","Other","Fixed Income","445,307.93","0.00","445,307.93","400,000.00","400,000.00","109.79","Germany","-","4.13","03-Jun-31","3.25","EUR","03-Jun-26"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","445,471.31","0.00","445,471.31","450,000.00","450,000.00","98.76","United States","-","1.78","15-Oct-28","4.38","USD","27-Aug-19"
"AAPL","APPLE INC","Other","Fixed Income","445,679.19","0.00","445,679.19","450,000.00","450,000.00","98.62","United States","-","0.83","12-Sep-27","2.90","USD","12-Sep-17"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","445,386.00","0.00","445,386.00","430,000.00","430,000.00","103.03","Cyprus","-","3.13","21-Jan-30","0.63","EUR","21-Jan-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","445,390.72","0.00","445,390.72","890,000.00","890,000.00","49.09","Slovenia","-","23.89","13-Feb-62","1.18","EUR","12-Jan-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","446,082.65","0.00","446,082.65","459,000.00","459,000.00","95.75","Belgium","-","12.11","22-Jun-43","3.45","EUR","24-May-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","446,140.94","0.00","446,140.94","1,860,000.00","1,860,000.00","23.73","Malaysia","-","8.04","15-Jul-36","3.45","MYR","15-Jan-21"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","445,611.54","0.00","445,611.54","400,000.00","400,000.00","109.05","Germany","-","3.91","30-Jan-31","2.75","EUR","30-Jan-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","445,965.48","0.00","445,965.48","400,000.00","400,000.00","108.88","Canada","-","6.34","16-Feb-34","3.25","EUR","11-Mar-24"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","445,973.52","0.00","445,973.52","550,000.00","550,000.00","80.75","Germany","-","11.64","04-Jul-39","0.88","EUR","15-Apr-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","443,272.79","0.00","443,272.79","500,000.00","500,000.00","87.91","United States","-","4.74","05-Jan-32","2.25","USD","05-May-21"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","443,445.44","0.00","443,445.44","600,000.00","600,000.00","73.80","United States","-","10.13","22-Apr-42","3.31","USD","22-Apr-21"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","443,511.95","0.00","443,511.95","400,000.00","400,000.00","107.76","Italy","-","5.43","28-Nov-33","7.20","USD","28-Nov-23"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","443,619.24","0.00","443,619.24","400,000.00","400,000.00","109.19","Supranational","-","4.12","16-Apr-31","2.75","EUR","16-Apr-24"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","443,682.75","0.00","443,682.75","400,000.00","400,000.00","109.62","Hong Kong","-","1.38","06-Apr-28","2.00","EUR","08-Apr-16"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","443,732.81","0.00","443,732.81","400,000.00","400,000.00","108.43","United States","-","3.89","18-Feb-32","3.14","EUR","18-Feb-26"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","443,855.19","0.00","443,855.19","400,000.00","400,000.00","109.40","Switzerland","-","4.14","17-Jun-32","3.62","EUR","17-Jun-26"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","444,048.95","0.00","444,048.95","450,000.00","450,000.00","97.13","Japan","-","4.76","16-Jul-32","5.17","USD","16-Jul-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","444,051.73","0.00","444,051.73","400,000.00","400,000.00","110.12","United Kingdom","-","3.46","14-Aug-31","3.54","EUR","14-May-25"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","444,072.77","0.00","444,072.77","400,000.00","400,000.00","108.44","Supranational","-","5.54","17-Jan-33","2.88","EUR","17-Jan-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","444,169.79","0.00","444,169.79","400,000.00","400,000.00","107.55","United States","-","7.25","23-Jan-37","3.98","EUR","23-Jan-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","444,207.56","0.00","444,207.56","400,000.00","400,000.00","108.94","United Kingdom","-","5.55","13-May-34","3.91","EUR","13-May-25"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","444,220.37","0.00","444,220.37","400,000.00","400,000.00","109.93","Korea (South)","-","5.96","15-Jul-33","3.25","EUR","15-Jul-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","444,626.35","0.00","444,626.35","445,000.00","445,000.00","99.24","United States","-","3.81","15-Mar-31","4.95","USD","26-Feb-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","444,655.51","0.00","444,655.51","500,000.00","500,000.00","86.83","United States","-","11.13","01-Jun-45","4.95","USD","29-May-15"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","443,264.94","0.00","443,264.94","400,000.00","400,000.00","110.39","Canada","-","1.79","08-Sep-28","2.44","EUR","09-Sep-25"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","443,578.48","0.00","443,578.48","400,000.00","400,000.00","108.54","Germany","-","4.77","30-Jan-32","2.75","EUR","31-Jan-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","443,652.50","0.00","443,652.50","400,000.00","400,000.00","109.08","Netherlands","-","5.77","20-Apr-33","3.00","EUR","20-Apr-23"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","443,670.15","0.00","443,670.15","400,000.00","400,000.00","110.84","Canada","-","0.47","26-Apr-27","0.13","EUR","26-Jan-22"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","443,865.67","0.00","443,865.67","400,000.00","400,000.00","109.67","Netherlands","-","4.26","11-Jun-31","2.88","EUR","11-Jun-24"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","444,294.38","0.00","444,294.38","600,000.00","600,000.00","73.25","Canada","-","11.81","15-Feb-45","5.00","CAD","17-Oct-06"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","444,406.48","0.00","444,406.48","400,000.00","400,000.00","108.50","Netherlands","-","6.34","01-Feb-34","3.06","EUR","01-Feb-24"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","444,636.14","0.00","444,636.14","400,000.00","400,000.00","109.28","United Kingdom","-","4.09","15-Apr-31","3.00","EUR","15-Apr-26"
"FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","443,617.19","0.00","443,617.19","487,156.00","487,156.00","91.03","United States","-","6.52","01-Nov-49","4.00","USD","01-Jan-20"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","442,140.00","0.00","442,140.00","400,000.00","400,000.00","107.02","Switzerland","-","7.23","13-Jan-37","3.88","EUR","13-Jan-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","442,502.62","0.00","442,502.62","500,000.00","500,000.00","87.26","United States","-","4.50","08-Nov-32","2.54","USD","08-Nov-21"
"META","META PLATFORMS INC","Communications","Fixed Income","442,694.29","0.00","442,694.29","450,000.00","450,000.00","96.10","United States","-","3.93","15-May-31","4.55","USD","04-May-26"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","442,715.62","0.00","442,715.62","400,000.00","400,000.00","109.37","Supranational","-","4.25","02-Jun-31","2.75","EUR","02-Jun-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","442,731.50","0.00","442,731.50","400,000.00","400,000.00","110.19","Mexico","-","2.71","19-Sep-29","3.50","EUR","19-Sep-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","442,800.98","0.00","442,800.98","400,000.00","400,000.00","108.82","United States","-","4.91","11-May-32","3.45","EUR","11-May-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","442,883.05","0.00","442,883.05","300,000.00","300,000.00","138.13","United Kingdom","-","1.75","06-Nov-29","7.09","GBP","06-Nov-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","442,913.95","0.00","442,913.95","400,000.00","400,000.00","107.58","France","-","4.66","18-Feb-37","3.94","EUR","18-Feb-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","443,011.10","0.00","443,011.10","500,000.00","500,000.00","87.64","United Kingdom","-","8.17","15-Aug-37","4.39","USD","20-Nov-18"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","441,886.52","0.00","441,886.52","600,000.00","600,000.00","73.16","Canada","-","5.51","04-Mar-33","4.10","CAD","04-Mar-24"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","441,932.14","0.00","441,932.14","400,000.00","400,000.00","108.62","Austria","-","4.94","16-Apr-32","3.00","EUR","17-Apr-24"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","442,427.96","0.00","442,427.96","400,000.00","400,000.00","109.64","Germany","-","4.36","18-Jul-31","2.88","EUR","18-Jul-24"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","442,705.15","0.00","442,705.15","400,000.00","400,000.00","109.60","Canada","-","2.51","18-Jun-29","2.52","EUR","18-Jun-25"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","442,878.31","0.00","442,878.31","400,000.00","400,000.00","108.20","Netherlands","-","4.72","10-Jan-32","2.75","EUR","10-Jan-24"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","442,977.64","0.00","442,977.64","400,000.00","400,000.00","109.31","Netherlands","-","5.88","07-Jun-33","3.11","EUR","07-Jun-23"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","443,030.91","0.00","443,030.91","400,000.00","400,000.00","108.97","Canada","-","4.11","15-Apr-31","2.86","EUR","05-Sep-24"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","443,037.31","0.00","443,037.31","400,000.00","400,000.00","110.28","Germany","-","2.73","09-Sep-29","2.75","EUR","09-Sep-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","443,222.91","0.00","443,222.91","400,000.00","400,000.00","109.76","Germany","-","4.33","09-Jul-31","2.88","EUR","09-Jul-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","440,299.29","0.00","440,299.29","400,000.00","400,000.00","106.56","United Kingdom","-","5.34","13-Nov-34","7.40","USD","13-Nov-23"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","440,720.27","0.00","440,720.27","550,000.00","550,000.00","79.59","United States","-","13.11","19-Mar-50","4.33","USD","19-Mar-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","440,805.66","0.00","440,805.66","400,000.00","400,000.00","110.18","United Kingdom","-","4.81","03-Nov-33","8.11","USD","03-Nov-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","440,850.11","0.00","440,850.11","450,000.00","450,000.00","97.30","Supranational","-","2.62","28-Aug-29","3.63","USD","29-Aug-24"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","441,049.31","0.00","441,049.31","400,000.00","400,000.00","108.57","United States","-","4.94","19-May-32","3.25","EUR","19-May-25"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","441,193.21","0.00","441,193.21","600,000.00","600,000.00","72.53","Canada","-","1.15","17-Jan-28","4.64","CAD","17-Jan-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","441,217.53","0.00","441,217.53","500,000.00","500,000.00","87.24","United States","-","4.16","12-May-31","2.10","USD","12-May-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","441,283.02","0.00","441,283.02","400,000.00","400,000.00","109.65","France","-","4.36","05-Sep-31","3.63","EUR","05-Sep-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","441,410.38","0.00","441,410.38","450,000.00","450,000.00","96.17","United States","-","3.57","15-Nov-30","4.10","USD","06-Nov-25"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","441,425.37","0.00","441,425.37","450,000.00","450,000.00","97.38","Canada","-","3.44","08-Sep-31","4.58","USD","08-Sep-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","440,642.72","0.00","440,642.72","1,740,000.00","1,740,000.00","25.22","Malaysia","-","3.57","30-Sep-30","4.25","MYR","20-Mar-15"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","440,705.37","0.00","440,705.37","400,000.00","400,000.00","108.19","France","-","4.05","25-Mar-31","2.88","EUR","25-Mar-24"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Local Government","Fixed Income","440,785.70","0.00","440,785.70","400,000.00","400,000.00","108.52","Spain","-","4.99","30-Apr-32","2.90","EUR","14-May-25"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","440,846.58","0.00","440,846.58","400,000.00","400,000.00","107.56","France","-","3.79","11-Dec-30","2.63","EUR","11-Jun-25"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","440,901.68","0.00","440,901.68","600,000.00","600,000.00","72.30","Canada","-","5.67","02-Jun-33","3.90","CAD","24-May-23"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Public Sector Collateralized","Fixed Income","440,916.77","0.00","440,916.77","400,000.00","400,000.00","108.14","Austria","-","3.97","18-Feb-31","2.63","EUR","18-Feb-26"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","441,289.11","0.00","441,289.11","400,000.00","400,000.00","108.89","Canada","-","5.88","08-Jun-33","3.13","EUR","08-Jun-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","441,493.81","0.00","441,493.81","400,000.00","400,000.00","108.44","Norway","-","3.09","13-Feb-30","2.38","EUR","13-May-25"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","438,893.11","0.00","438,893.11","460,000.00","460,000.00","94.24","Supranational","-","7.43","22-Jan-36","4.13","USD","22-Jan-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","438,945.86","0.00","438,945.86","400,000.00","400,000.00","108.77","France","-","2.55","08-Jul-29","2.63","EUR","08-Jul-25"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","438,992.31","0.00","438,992.31","400,000.00","400,000.00","108.51","Canada","-","7.46","03-Jul-35","3.25","EUR","03-Jul-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","439,058.30","0.00","439,058.30","400,000.00","400,000.00","107.47","France","-","3.98","11-Mar-31","3.13","EUR","11-Dec-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","439,283.32","0.00","439,283.32","450,000.00","450,000.00","95.98","United States","-","2.34","15-May-29","3.50","USD","15-May-19"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","439,300.17","0.00","439,300.17","400,000.00","400,000.00","108.15","Australia","-","7.34","21-May-35","3.25","EUR","21-May-25"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","439,385.05","0.00","439,385.05","400,000.00","400,000.00","109.38","Japan","-","2.72","04-Sep-29","2.50","EUR","04-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","439,587.20","0.00","439,587.20","400,000.00","400,000.00","108.22","France","-","3.28","07-May-30","3.00","EUR","07-May-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","439,701.62","0.00","439,701.62","400,000.00","400,000.00","106.78","United States","-","6.74","23-Jan-36","3.59","EUR","23-Jan-25"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","439,848.15","0.00","439,848.15","600,000.00","600,000.00","73.09","Saudi Arabia","-","12.47","16-Apr-49","4.38","USD","16-Apr-19"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","439,965.10","0.00","439,965.10","400,000.00","400,000.00","107.49","Austria","-","3.94","27-Feb-31","3.25","EUR","27-Feb-25"
"AAPL","APPLE INC","Other","Fixed Income","440,136.90","0.00","440,136.90","500,000.00","500,000.00","87.63","United States","-","4.01","08-Feb-31","1.65","USD","08-Feb-21"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","440,233.02","0.00","440,233.02","500,000.00","500,000.00","85.70","United States","-","9.87","15-Jul-46","6.60","USD","26-Jun-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","439,300.20","0.00","439,300.20","400,000.00","400,000.00","108.43","Canada","-","3.31","07-May-30","2.50","EUR","07-May-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","439,514.54","0.00","439,514.54","400,000.00","400,000.00","108.08","Netherlands","-","8.05","06-May-36","3.20","EUR","06-May-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","437,423.07","0.00","437,423.07","400,000.00","400,000.00","107.08","France","-","5.50","20-Apr-34","3.74","EUR","20-Jan-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","437,487.91","0.00","437,487.91","400,000.00","400,000.00","107.14","France","-","6.84","06-May-36","3.98","EUR","06-May-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","437,500.92","0.00","437,500.92","450,000.00","450,000.00","97.05","United States","-","4.30","21-Oct-32","4.81","USD","21-Oct-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","437,638.12","0.00","437,638.12","500,000.00","500,000.00","86.05","United States","-","11.01","20-Jul-45","5.13","USD","20-Jul-15"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","437,932.37","0.00","437,932.37","600,000.00","600,000.00","72.59","United States","-","10.47","22-Mar-41","3.40","USD","22-Mar-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","438,173.45","0.00","438,173.45","600,000.00","600,000.00","72.99","United States","-","9.78","30-Apr-41","3.07","USD","30-Apr-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","438,279.42","0.00","438,279.42","601,000.00","601,000.00","71.96","Supranational","-","15.43","17-Feb-45","1.20","EUR","17-Feb-15"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","438,296.42","0.00","438,296.42","400,000.00","400,000.00","109.45","Spain","-","1.90","17-Oct-28","2.32","EUR","17-Jan-17"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","438,382.44","0.00","438,382.44","400,000.00","400,000.00","106.35","United States","-","4.13","26-Feb-56","4.20","EUR","26-Feb-26"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Government No Guarantee","Fixed Income","438,809.44","0.00","438,809.44","400,000.00","400,000.00","108.52","China","-","3.44","09-Jul-30","3.25","EUR","09-Jul-25"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","437,472.39","0.00","437,472.39","400,000.00","400,000.00","108.79","Australia","-","3.60","27-Aug-30","2.72","EUR","27-Aug-25"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","437,482.16","0.00","437,482.16","400,000.00","400,000.00","107.96","France","-","5.55","10-Jan-33","3.13","EUR","10-Jun-26"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","437,500.99","0.00","437,500.99","400,000.00","400,000.00","106.56","Germany","-","9.12","27-Jan-38","3.25","EUR","27-Jan-26"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","437,775.41","0.00","437,775.41","400,000.00","400,000.00","106.99","Germany","-","11.06","11-Mar-41","3.35","EUR","11-Mar-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","437,996.65","0.00","437,996.65","400,000.00","400,000.00","107.40","France","-","3.97","17-Feb-31","2.63","EUR","17-Feb-25"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","438,143.65","0.00","438,143.65","400,000.00","400,000.00","107.63","Finland","-","6.54","12-Apr-34","3.00","EUR","12-Apr-24"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","438,312.63","0.00","438,312.63","400,000.00","400,000.00","108.72","France","-","1.21","31-Jan-28","1.00","EUR","31-Jan-18"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","438,351.60","0.00","438,351.60","650,000.00","650,000.00","66.95","Australia","-","5.39","09-Mar-33","4.50","AUD","09-Mar-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","438,706.35","0.00","438,706.35","400,000.00","400,000.00","108.99","Germany","-","1.33","13-Mar-28","0.95","EUR","13-Mar-18"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","436,070.80","0.00","436,070.80","600,000.00","600,000.00","72.65","Canada","-","1.43","01-May-28","4.63","CAD","20-Apr-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","436,152.92","0.00","436,152.92","500,000.00","500,000.00","86.65","Mexico","-","8.52","12-Aug-36","2.25","EUR","12-Jul-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","436,242.89","0.00","436,242.89","500,000.00","500,000.00","86.71","United States","-","3.92","27-Jan-32","1.99","USD","27-Jan-21"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","436,265.22","0.00","436,265.22","400,000.00","400,000.00","108.56","Sweden","-","4.50","05-Sep-31","2.75","EUR","05-Sep-24"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","436,579.72","0.00","436,579.72","500,000.00","500,000.00","87.18","Canada","-","4.53","15-Oct-31","2.50","USD","15-Oct-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","436,613.94","0.00","436,613.94","400,000.00","400,000.00","108.96","Supranational","-","6.25","14-Oct-33","3.00","EUR","01-Oct-13"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","437,036.16","0.00","437,036.16","500,000.00","500,000.00","86.78","Canada","-","4.78","02-Feb-32","2.45","USD","10-Jan-22"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","436,522.96","0.00","436,522.96","400,000.00","400,000.00","108.57","Netherlands","-","1.41","11-Apr-28","0.88","EUR","11-Apr-18"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","437,200.72","0.00","437,200.72","400,000.00","400,000.00","108.78","Germany","-","3.61","28-Aug-30","2.50","EUR","28-Aug-25"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","437,263.00","0.00","437,263.00","600,000.00","600,000.00","71.72","Canada","-","5.68","02-Jun-33","3.80","CAD","24-Apr-23"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","437,285.98","0.00","437,285.98","400,000.00","400,000.00","106.80","Germany","-","6.35","10-Jan-34","2.75","EUR","15-Jan-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","437,310.54","0.00","437,310.54","400,000.00","400,000.00","107.62","France","-","3.17","15-Mar-30","2.38","EUR","15-Sep-22"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","437,348.53","0.00","437,348.53","400,000.00","400,000.00","108.25","Germany","-","5.99","04-Jul-33","2.88","EUR","04-Jul-23"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","436,559.56","0.00","436,559.56","450,000.00","450,000.00","95.60","United States","-","9.23","01-Feb-45","5.47","USD","01-Nov-25"
"AAPL","APPLE INC","Other","Fixed Income","434,689.75","0.00","434,689.75","550,000.00","550,000.00","79.03","United States","-","11.36","04-May-43","3.85","USD","03-May-13"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","434,701.99","0.00","434,701.99","400,000.00","400,000.00","107.28","Japan","-","8.52","16-Jul-37","4.09","EUR","16-Jul-25"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","434,777.25","0.00","434,777.25","600,000.00","600,000.00","71.43","Canada","-","3.30","02-Jun-30","3.40","CAD","22-Aug-24"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","434,848.75","0.00","434,848.75","500,000.00","500,000.00","86.63","Canada","-","4.02","29-Jan-31","1.30","USD","29-Jan-21"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","434,866.56","0.00","434,866.56","400,000.00","400,000.00","107.45","Italy","-","5.06","01-Jul-32","3.25","EUR","01-Jul-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","434,908.20","0.00","434,908.20","400,000.00","400,000.00","108.13","Germany","-","3.56","03-Sep-31","3.13","EUR","03-Mar-26"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","435,086.92","0.00","435,086.92","400,000.00","400,000.00","107.21","France","-","1.52","31-Dec-79","1.50","EUR","30-Nov-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","435,217.32","0.00","435,217.32","400,000.00","400,000.00","107.49","United States","-","6.16","01-Dec-33","3.38","EUR","01-Jul-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","435,593.20","0.00","435,593.20","400,000.00","400,000.00","108.90","Supranational","-","1.02","15-Nov-27","0.00","EUR","09-Dec-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","435,648.68","0.00","435,648.68","450,000.00","450,000.00","96.77","Supranational","-","4.54","17-Jun-31","0.10","EUR","17-Jun-21"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","435,650.64","0.00","435,650.64","400,000.00","400,000.00","106.35","Denmark","-","7.11","19-Jan-35","2.88","EUR","19-Jan-23"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","435,555.42","0.00","435,555.42","400,000.00","400,000.00","108.41","Slovak Republic","-","4.51","11-Sep-31","2.88","EUR","11-Sep-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","433,270.89","0.00","433,270.89","450,000.00","450,000.00","95.14","United States","-","2.43","15-Jun-29","2.95","USD","17-Jun-19"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","433,322.54","0.00","433,322.54","400,000.00","400,000.00","108.05","Australia","-","1.78","30-Aug-28","1.38","EUR","30-Aug-18"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","433,368.02","0.00","433,368.02","400,000.00","400,000.00","107.93","Canada","-","7.68","24-Sep-35","3.25","EUR","24-Sep-25"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","433,386.30","0.00","433,386.30","400,000.00","400,000.00","107.89","France","-","1.69","29-Jul-28","1.50","EUR","29-Jun-17"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","433,403.50","0.00","433,403.50","600,000.00","600,000.00","71.41","Canada","-","3.35","22-Jul-31","3.98","CAD","22-Jul-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","433,515.44","0.00","433,515.44","400,000.00","400,000.00","105.47","United States","-","9.39","16-Mar-39","4.05","EUR","16-Mar-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","434,118.96","0.00","434,118.96","500,000.00","500,000.00","83.47","United States","-","10.31","09-Nov-52","6.90","USD","09-Nov-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","434,119.60","0.00","434,119.60","400,000.00","400,000.00","108.12","Spain","-","1.24","09-Feb-29","0.50","EUR","09-Feb-21"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","433,140.93","0.00","433,140.93","400,000.00","400,000.00","107.90","Germany","-","3.66","13-Sep-30","2.38","EUR","13-Sep-22"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","433,832.99","0.00","433,832.99","400,000.00","400,000.00","108.45","Canada","-","1.10","15-Dec-27","0.01","EUR","15-Dec-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","431,507.00","0.00","431,507.00","400,000.00","400,000.00","107.71","Spain","-","1.25","11-Feb-28","0.20","EUR","11-Feb-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","431,769.46","0.00","431,769.46","450,000.00","450,000.00","95.85","United States","-","4.70","26-Apr-33","4.59","USD","26-Apr-22"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","431,863.24","0.00","431,863.24","400,000.00","400,000.00","106.62","Israel","-","2.12","16-Jan-29","1.50","EUR","16-Jan-19"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","431,903.75","0.00","431,903.75","400,000.00","400,000.00","107.67","France","-","2.77","18-Sep-29","2.13","EUR","18-Sep-14"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","431,924.96","0.00","431,924.96","400,000.00","400,000.00","107.54","Canada","-","5.32","22-Sep-32","3.36","EUR","22-Sep-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","432,387.99","0.00","432,387.99","400,000.00","400,000.00","107.37","France","-","5.10","02-Sep-33","3.75","EUR","05-Sep-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","432,440.40","0.00","432,440.40","400,000.00","400,000.00","106.30","France","-","4.92","07-May-32","3.25","EUR","07-May-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","432,534.25","0.00","432,534.25","400,000.00","400,000.00","106.21","Oman","-","11.60","25-Jan-51","7.00","USD","25-Jan-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","432,654.73","0.00","432,654.73","600,000.00","600,000.00","71.58","Canada","-","0.17","07-Jan-27","2.25","CAD","07-Jan-22"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Local Government No Guarantee","Fixed Income","432,868.62","0.00","432,868.62","400,000.00","400,000.00","105.66","Belgium","-","7.02","12-Mar-35","3.50","EUR","12-Mar-25"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","432,898.20","0.00","432,898.20","450,000.00","450,000.00","95.66","Supranational","-","4.35","12-Sep-31","3.75","USD","13-Sep-24"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","431,838.49","0.00","431,838.49","1,000,000.00","1,000,000.00","42.46","Australia","-","11.49","20-Nov-41","2.25","AUD","20-Apr-20"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","431,854.53","0.00","431,854.53","400,000.00","400,000.00","106.96","Spain","-","6.02","14-Jul-33","2.88","EUR","14-Jul-25"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","432,183.03","0.00","432,183.03","650,000.00","650,000.00","65.98","Canada","-","4.31","01-Jun-31","1.65","CAD","26-Jan-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","430,278.29","0.00","430,278.29","400,000.00","400,000.00","107.37","Netherlands","-","1.29","18-Feb-29","0.25","EUR","17-Nov-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","430,405.12","0.00","430,405.12","400,000.00","400,000.00","106.89","France","-","4.37","25-Aug-32","3.25","EUR","25-Aug-25"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","430,432.81","0.00","430,432.81","425,000.00","425,000.00","99.19","United States","-","1.45","20-May-29","4.58","USD","20-May-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","430,458.46","0.00","430,458.46","800,000.00","800,000.00","53.65","Mexico","-","14.10","19-Apr-71","3.75","USD","19-Jan-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","430,488.03","0.00","430,488.03","400,000.00","400,000.00","107.62","Supranational","-","1.38","28-Mar-28","0.00","EUR","03-Nov-20"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government No Guarantee","Fixed Income","430,567.65","0.00","430,567.65","400,000.00","400,000.00","107.24","Australia","-","10.82","29-Sep-40","3.63","EUR","29-Sep-25"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","430,642.92","0.00","430,642.92","400,000.00","400,000.00","104.62","France","-","4.56","25-Nov-31","2.88","EUR","25-Oct-24"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","430,687.25","0.00","430,687.25","425,000.00","425,000.00","100.60","United States","-","4.17","17-Sep-31","5.63","USD","17-Sep-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","430,758.18","0.00","430,758.18","425,000.00","425,000.00","99.86","Australia","-","2.89","14-Jan-30","4.90","USD","14-Jan-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","430,805.67","0.00","430,805.67","400,000.00","400,000.00","107.60","Germany","-","1.25","10-Feb-28","0.13","EUR","10-Feb-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","430,904.98","0.00","430,904.98","400,000.00","400,000.00","104.73","France","-","6.63","26-Feb-36","3.88","EUR","26-Feb-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","431,193.47","0.00","431,193.47","500,000.00","500,000.00","84.06","United States","-","10.56","06-Nov-42","4.40","USD","05-Aug-13"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","431,420.28","0.00","431,420.28","400,000.00","400,000.00","107.75","France","-","1.25","11-Feb-28","0.13","EUR","11-Feb-20"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","430,196.29","0.00","430,196.29","2,000,000.00","2,000,000.00","21.12","Romania","-","3.26","29-Jul-30","6.85","RON","18-Nov-24"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","430,212.92","0.00","430,212.92","600,000.00","600,000.00","70.73","Canada","-","5.77","18-Jun-33","3.55","CAD","11-Apr-23"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","430,238.77","0.00","430,238.77","500,000.00","500,000.00","86.04","Germany","-","7.76","29-Sep-34","0.05","EUR","22-Oct-19"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","430,732.71","0.00","430,732.71","400,000.00","400,000.00","106.14","France","-","6.63","28-May-34","3.13","EUR","28-May-25"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","431,047.93","0.00","431,047.93","400,000.00","400,000.00","106.53","France","-","5.13","12-Jun-32","2.75","EUR","12-Jun-25"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","431,454.32","0.00","431,454.32","400,000.00","400,000.00","107.48","France","-","3.66","24-Sep-30","3.00","EUR","24-Jan-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","428,877.89","0.00","428,877.89","400,000.00","400,000.00","104.49","Australia","-","4.87","08-Dec-32","6.74","USD","08-Dec-22"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","429,708.14","0.00","429,708.14","400,000.00","400,000.00","104.64","United States","-","5.44","01-Dec-33","6.55","USD","13-Oct-23"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","428,777.86","0.00","428,777.86","700,000.00","700,000.00","61.22","Australia","-","3.76","22-Oct-30","1.50","AUD","05-Mar-21"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","429,043.75","0.00","429,043.75","600,000.00","600,000.00","71.25","Canada","-","1.32","15-Mar-28","2.65","CAD","22-Feb-18"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","429,060.70","0.00","429,060.70","400,000.00","400,000.00","105.25","France","-","7.23","17-Apr-35","3.25","EUR","17-Apr-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","427,127.52","0.00","427,127.52","400,000.00","400,000.00","105.91","France","-","2.24","24-Feb-29","1.13","EUR","24-Feb-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","427,136.22","0.00","427,136.22","400,000.00","400,000.00","105.12","United States","-","4.90","27-Apr-33","2.82","EUR","27-Apr-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","427,193.64","0.00","427,193.64","400,000.00","400,000.00","106.53","United States","-","5.44","20-Oct-34","6.88","USD","20-Oct-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","427,203.71","0.00","427,203.71","500,000.00","500,000.00","83.04","United States","-","12.08","01-Jun-54","5.65","USD","22-May-24"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","427,524.50","0.00","427,524.50","600,000.00","600,000.00","70.22","Canada","-","3.69","09-Dec-31","3.57","CAD","09-Dec-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","427,660.05","0.00","427,660.05","400,000.00","400,000.00","106.40","France","-","5.18","17-Sep-33","3.49","EUR","17-Sep-25"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","427,728.46","0.00","427,728.46","600,000.00","600,000.00","69.37","Italy","-","13.21","06-May-51","3.88","USD","06-May-21"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","427,905.74","0.00","427,905.74","500,000.00","500,000.00","84.13","United States","-","11.55","15-Jul-46","4.80","USD","13-Jul-20"
"META","META PLATFORMS INC","Communications","Fixed Income","428,000.55","0.00","428,000.55","550,000.00","550,000.00","76.60","United States","-","12.79","15-Aug-64","5.55","USD","09-Aug-24"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","428,438.14","0.00","428,438.14","400,000.00","400,000.00","102.48","France","-","7.32","25-Nov-35","3.75","EUR","29-Sep-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","428,480.35","0.00","428,480.35","376,000.00","376,000.00","112.56","Panama","-","7.04","01-Mar-38","8.00","USD","29-Feb-24"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","427,905.67","0.00","427,905.67","500,000.00","500,000.00","85.58","Slovenia","-","12.03","03-Nov-40","1.75","EUR","03-Nov-16"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","427,604.04","0.00","427,604.04","600,000.00","600,000.00","71.05","Canada","-","3.63","02-Oct-30","3.30","CAD","30-May-25"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","427,677.54","0.00","427,677.54","400,000.00","400,000.00","106.26","Netherlands","-","2.17","24-Jan-29","0.75","EUR","24-Jan-19"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","428,126.43","0.00","428,126.43","400,000.00","400,000.00","106.99","France","-","1.93","22-Oct-28","1.13","EUR","22-Oct-18"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","428,175.78","0.00","428,175.78","400,000.00","400,000.00","105.00","France","-","11.53","17-Jun-44","4.75","EUR","17-Jun-24"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","425,667.63","0.00","425,667.63","377,000.00","377,000.00","111.90","Belgium","-","0.21","22-Jan-27","1.15","EUR","23-Jan-18"
"CRM","SALESFORCE INC","Other","Fixed Income","426,049.10","0.00","426,049.10","450,000.00","450,000.00","94.22","United States","-","1.64","15-Jul-28","1.50","USD","12-Jul-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","426,433.31","0.00","426,433.31","425,000.00","425,000.00","97.89","Indonesia","-","7.07","29-May-36","5.69","USD","29-May-26"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","426,546.05","0.00","426,546.05","400,000.00","400,000.00","105.26","Poland","-","5.07","25-May-32","2.75","EUR","25-May-22"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","426,596.92","0.00","426,596.92","450,000.00","450,000.00","94.13","United States","-","6.83","15-Sep-36","4.89","USD","15-Sep-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","426,758.71","0.00","426,758.71","450,000.00","450,000.00","91.00","Romania","-","6.96","04-Jul-36","5.75","USD","04-Mar-26"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","427,026.74","0.00","427,026.74","450,000.00","450,000.00","94.14","Switzerland","-","2.01","13-Dec-28","1.93","USD","13-Dec-21"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","426,015.01","0.00","426,015.01","400,000.00","400,000.00","106.50","Germany","-","1.62","26-Jun-28","0.01","EUR","26-Jun-20"
"HOUSNZ","HOUSING NEW ZEALAND LTD RegS","Owned No Guarantee","Fixed Income","426,094.67","0.00","426,094.67","750,000.00","750,000.00","56.68","New Zealand","-","0.92","15-Oct-27","4.42","NZD","06-May-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","424,262.45","0.00","424,262.45","425,000.00","425,000.00","98.22","United States","-","5.68","18-Jan-35","5.47","USD","18-Jan-24"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","424,544.59","0.00","424,544.59","400,000.00","400,000.00","106.05","United States","-","1.75","13-Aug-28","0.33","EUR","13-Aug-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","424,597.57","0.00","424,597.57","425,000.00","425,000.00","98.37","United States","-","4.02","14-Jul-32","5.17","USD","17-Jul-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","424,722.69","0.00","424,722.69","400,000.00","400,000.00","103.01","France","-","8.25","27-Feb-39","4.13","EUR","27-Feb-26"
"CRM","SALESFORCE INC","Other","Fixed Income","424,893.10","0.00","424,893.10","425,000.00","425,000.00","99.36","United States","-","1.27","15-Mar-28","4.50","USD","13-Mar-26"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","424,910.58","0.00","424,910.58","450,000.00","450,000.00","93.72","United States","-","2.59","15-Aug-29","3.20","USD","14-Aug-19"
"C","CITIGROUP INC","Banking","Fixed Income","424,955.13","0.00","424,955.13","400,000.00","400,000.00","103.33","United States","-","4.79","17-Nov-33","6.27","USD","17-Nov-22"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","425,436.06","0.00","425,436.06","400,000.00","400,000.00","106.28","Germany","-","1.68","21-Jul-28","0.25","EUR","21-Jul-21"
"C","CITIGROUP INC","Banking","Fixed Income","425,622.41","0.00","425,622.41","400,000.00","400,000.00","106.27","United States","-","6.03","22-Oct-34","3.49","EUR","22-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasuries","Fixed Income","425,181.22","0.00","425,181.22","70,000,000.00","70,000,000.00","0.60","Japan","-","6.17","20-Jun-33","1.70","JPY","30-Jul-03"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","424,270.01","0.00","424,270.01","400,000.00","400,000.00","105.48","France","-","2.25","23-Feb-29","0.75","EUR","23-Feb-22"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","425,075.55","0.00","425,075.55","400,000.00","400,000.00","102.62","Belgium","-","10.49","22-Jun-41","4.15","EUR","22-Jan-26"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","425,480.90","0.00","425,480.90","400,000.00","400,000.00","106.34","Switzerland","-","13.62","17-Aug-40","0.13","CHF","18-Aug-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","422,772.01","0.00","422,772.01","400,000.00","400,000.00","105.56","China","-","2.00","17-Nov-28","0.13","EUR","17-Nov-21"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","422,810.71","0.00","422,810.71","400,000.00","400,000.00","105.65","United Kingdom","-","1.80","01-Sep-28","0.25","EUR","01-Sep-21"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","422,982.39","0.00","422,982.39","425,000.00","425,000.00","99.10","United States","-","1.73","01-Oct-28","4.65","USD","13-Jan-26"
"BA","BOEING CO","Capital Goods","Fixed Income","423,088.36","0.00","423,088.36","400,000.00","400,000.00","105.71","United States","-","12.46","01-May-54","6.86","USD","17-Dec-24"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","423,133.74","0.00","423,133.74","500,000.00","500,000.00","84.59","United States","-","10.55","01-Nov-42","4.70","USD","08-Nov-12"
"BA","BOEING CO","Capital Goods","Fixed Income","423,815.21","0.00","423,815.21","450,000.00","450,000.00","93.24","United States","-","3.81","01-Feb-31","3.63","USD","02-Nov-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","424,110.87","0.00","424,110.87","425,000.00","425,000.00","98.48","United States","-","1.51","26-Jun-28","3.70","USD","27-Jun-18"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","424,149.91","0.00","424,149.91","425,000.00","425,000.00","98.69","United States","-","7.41","01-Sep-36","5.40","USD","20-Aug-26"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","423,314.73","0.00","423,314.73","400,000.00","400,000.00","105.80","Switzerland","-","15.55","06-Oct-42","0.25","CHF","06-Jul-20"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","421,750.66","0.00","421,750.66","450,000.00","450,000.00","93.13","United States","-","6.82","15-Mar-35","4.38","USD","31-Aug-15"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","421,787.07","0.00","421,787.07","450,000.00","450,000.00","92.03","United States","-","12.91","15-Jul-54","5.63","USD","25-Jul-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","421,907.59","0.00","421,907.59","400,000.00","400,000.00","104.51","United States","-","3.23","21-Mar-30","1.38","EUR","21-Mar-18"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","421,929.45","0.00","421,929.45","300,000.00","300,000.00","139.36","United Kingdom","-","3.42","14-Sep-31","6.80","GBP","14-Sep-23"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","422,626.09","0.00","422,626.09","400,000.00","400,000.00","104.15","France","-","5.04","25-May-32","3.00","EUR","07-Feb-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","422,585.45","0.00","422,585.45","1,330,000.00","1,330,000.00","31.50","Belgium","-","30.64","22-Jun-71","0.65","EUR","09-Feb-21"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","421,654.43","0.00","421,654.43","400,000.00","400,000.00","105.37","Germany","-","7.16","30-Oct-34","2.63","EUR","30-Oct-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","421,894.81","0.00","421,894.81","4,000,000.00","4,000,000.00","10.27","Sweden","-","1.04","06-Dec-27","3.00","SEK","07-Sep-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","422,611.40","0.00","422,611.40","400,000.00","400,000.00","104.35","Belgium","-","6.69","22-Jun-34","3.13","EUR","27-Mar-24"
"FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","422,066.00","0.00","422,066.00","492,574.00","492,574.00","85.66","United States","-","6.45","01-Jan-51","3.00","USD","01-Jan-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","419,784.44","0.00","419,784.44","450,000.00","450,000.00","91.54","United States","-","13.99","15-Jul-64","5.75","USD","25-Jul-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","419,873.12","0.00","419,873.12","375,000.00","375,000.00","109.00","United States","-","3.81","23-Jan-32","3.38","EUR","23-Jan-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","419,907.54","0.00","419,907.54","400,000.00","400,000.00","104.92","United States","-","5.49","01-Nov-34","6.63","USD","01-Nov-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","420,957.97","0.00","420,957.97","300,000.00","300,000.00","134.51","Supranational","-","3.59","16-Dec-30","4.88","GBP","14-Jul-23"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","421,195.04","0.00","421,195.04","400,000.00","400,000.00","105.29","Germany","-","1.96","01-Nov-28","0.63","EUR","01-Nov-21"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","420,266.55","0.00","420,266.55","400,000.00","400,000.00","101.94","Lithuania","-","10.08","28-Jan-40","3.63","EUR","28-Jan-25"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","421,112.69","0.00","421,112.69","400,000,000.00","400,000,000.00","0.10","Chile","-","9.14","01-Oct-40","6.20","CLP","03-Jun-24"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","419,807.36","0.00","419,807.36","400,000.00","400,000.00","101.72","France","-","7.53","28-Jan-36","3.75","EUR","28-Jan-26"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","421,004.13","0.00","421,004.13","400,000.00","400,000.00","102.85","France","-","7.07","03-Apr-35","3.63","EUR","03-Apr-25"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","421,178.67","0.00","421,178.67","300,000.00","300,000.00","135.34","United Kingdom","-","2.09","16-Feb-29","5.25","GBP","16-Feb-12"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","418,372.76","0.00","418,372.76","600,000.00","600,000.00","68.66","Australia","-","2.88","09-Jan-30","4.75","AUD","09-Jan-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","418,792.97","0.00","418,792.97","375,000.00","375,000.00","110.50","Denmark","-","1.51","27-May-28","2.38","EUR","27-May-25"
"C","CITIGROUP INC","Banking","Fixed Income","419,024.29","0.00","419,024.29","475,000.00","475,000.00","88.19","United States","-","4.12","01-May-32","2.56","USD","04-May-21"
"RTX","RTX CORP","Capital Goods","Fixed Income","419,141.58","0.00","419,141.58","400,000.00","400,000.00","103.91","United States","-","12.76","15-Mar-54","6.40","USD","08-Nov-23"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","419,256.32","0.00","419,256.32","450,000.00","450,000.00","92.66","United States","-","3.08","01-Mar-30","2.90","USD","24-Feb-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","419,310.51","0.00","419,310.51","300,000.00","300,000.00","135.89","Netherlands","-","1.22","20-May-33","6.25","GBP","20-Feb-23"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","419,331.98","0.00","419,331.98","300,000.00","300,000.00","134.92","Netherlands","-","1.17","31-Jan-28","4.75","GBP","20-Jan-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","419,471.05","0.00","419,471.05","300,000.00","300,000.00","136.04","United Kingdom","-","1.23","02-Jun-33","6.63","GBP","02-Mar-23"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","419,697.68","0.00","419,697.68","450,000.00","450,000.00","93.13","United States","-","6.95","24-Oct-36","4.80","USD","24-Oct-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","419,708.64","0.00","419,708.64","500,000.00","500,000.00","83.14","Mexico","-","6.17","12-Feb-34","3.50","USD","12-Jan-22"
"CRM","SALESFORCE INC","Other","Fixed Income","416,875.13","0.00","416,875.13","425,000.00","425,000.00","97.38","United States","-","5.27","15-Mar-33","5.20","USD","13-Mar-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","417,159.77","0.00","417,159.77","350,000.00","350,000.00","114.30","United States","-","3.57","13-Nov-31","4.46","EUR","13-Nov-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","417,707.09","0.00","417,707.09","425,000.00","425,000.00","97.32","United States","-","2.11","07-Feb-30","3.97","USD","07-Feb-19"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","417,865.24","0.00","417,865.24","400,000.00","400,000.00","102.75","Oman","-","3.64","25-Jan-31","6.25","USD","25-Jan-21"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","417,877.25","0.00","417,877.25","400,000.00","400,000.00","102.90","France","-","5.82","25-May-33","3.13","EUR","27-Jun-23"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","417,921.56","0.00","417,921.56","400,000.00","400,000.00","102.75","United Kingdom","-","3.83","24-Nov-30","1.63","EUR","24-May-19"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","418,026.05","0.00","418,026.05","350,000.00","350,000.00","118.56","Hungary","-","5.81","12-Sep-33","5.38","EUR","12-Sep-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","418,122.18","0.00","418,122.18","400,000.00","400,000.00","101.86","United States","-","4.86","17-Nov-32","5.75","USD","17-Nov-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","418,165.07","0.00","418,165.07","400,000.00","400,000.00","103.91","Supranational","-","5.34","22-Jul-32","1.95","EUR","22-Jul-22"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","417,650.10","0.00","417,650.10","400,000.00","400,000.00","104.06","France","-","2.32","20-Mar-29","0.50","EUR","20-Mar-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","417,874.65","0.00","417,874.65","4,000,000.00","4,000,000.00","10.17","Sweden","-","2.88","06-Dec-29","3.00","SEK","14-Feb-23"
"FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","418,170.17","0.00","418,170.17","452,824.00","452,824.00","92.33","United States","-","3.29","01-Oct-35","2.50","USD","01-Dec-20"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","415,397.95","0.00","415,397.95","300,000.00","300,000.00","133.46","Supranational","-","2.90","30-Jan-30","4.88","GBP","30-Jan-25"
"CRM","SALESFORCE INC","Other","Fixed Income","415,479.39","0.00","415,479.39","425,000.00","425,000.00","96.89","United States","-","10.63","15-Mar-46","6.40","USD","13-Mar-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","415,493.04","0.00","415,493.04","425,000.00","425,000.00","95.94","United States","-","4.06","15-Jul-31","4.75","USD","16-Jun-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","415,623.59","0.00","415,623.59","400,000.00","400,000.00","101.15","Hungary","-","1.43","22-May-28","6.13","USD","11-Jan-23"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","416,148.86","0.00","416,148.86","425,000.00","425,000.00","97.35","United States","-","2.18","09-Mar-29","3.70","USD","09-Mar-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","416,750.12","0.00","416,750.12","400,000.00","400,000.00","101.34","Mexico","-","3.03","13-May-30","6.00","USD","13-Jan-25"
"C","CITIGROUP INC","Banking","Fixed Income","416,751.57","0.00","416,751.57","450,000.00","450,000.00","91.68","United States","-","12.25","04-Mar-56","5.61","USD","04-Mar-25"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","415,527.40","0.00","415,527.40","304,000.00","304,000.00","134.34","United Kingdom","-","1.04","07-Dec-27","4.25","GBP","06-Sep-06"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","415,925.29","0.00","415,925.29","400,000.00","400,000.00","103.98","France","-","2.02","23-Nov-28","0.00","EUR","23-Nov-20"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","416,793.57","0.00","416,793.57","400,000.00","400,000.00","104.20","France","-","2.03","25-Nov-28","0.00","EUR","15-Oct-20"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","416,801.34","0.00","416,801.34","400,000.00","400,000.00","104.09","France","-","2.21","02-Feb-29","0.13","EUR","02-Feb-22"
"FRRJ0848","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","416,539.99","0.00","416,539.99","404,099.00","404,099.00","103.02","United States","-","3.18","01-Feb-54","6.50","USD","01-Jan-24"
"FGG08792","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","415,233.82","0.00","415,233.82","462,520.00","462,520.00","89.75","United States","-","6.73","01-Dec-47","3.50","USD","01-Nov-17"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","414,184.57","0.00","414,184.57","375,000.00","375,000.00","107.88","United States","-","5.47","10-Mar-34","3.48","EUR","10-Mar-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","414,256.37","0.00","414,256.37","400,000.00","400,000.00","103.25","France","-","2.62","11-Jul-30","0.88","EUR","11-Jan-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","414,316.93","0.00","414,316.93","500,000.00","500,000.00","81.15","United States","-","11.21","04-Feb-66","6.85","USD","04-Feb-26"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","414,489.96","0.00","414,489.96","450,000.00","450,000.00","91.29","Hungary","-","7.78","05-Jun-35","1.75","EUR","05-Jun-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","414,734.22","0.00","414,734.22","500,000.00","500,000.00","82.75","United States","-","9.90","23-Oct-45","6.48","USD","01-Dec-16"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","414,920.54","0.00","414,920.54","500,000.00","500,000.00","82.81","United States","-","11.49","21-Oct-45","4.75","USD","21-Oct-15"
"C","CITIGROUP INC","Banking","Fixed Income","414,936.70","0.00","414,936.70","425,000.00","425,000.00","97.15","United States","-","2.19","20-Mar-30","3.98","USD","20-Mar-19"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","414,939.92","0.00","414,939.92","400,000.00","400,000.00","103.01","Hungary","-","4.88","22-Sep-32","6.25","USD","11-Jan-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","415,104.46","0.00","415,104.46","425,000.00","425,000.00","97.43","United States","-","5.09","15-Oct-32","4.55","USD","20-Aug-25"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","415,231.62","0.00","415,231.62","450,000.00","450,000.00","91.78","United States","-","4.74","17-Mar-33","3.79","USD","17-Mar-22"
"CRM","SALESFORCE INC","Other","Fixed Income","415,275.12","0.00","415,275.12","425,000.00","425,000.00","96.80","United States","-","13.18","15-Mar-66","6.70","USD","13-Mar-26"
"USB","US BANCORP MTN","Banking","Fixed Income","412,661.60","0.00","412,661.60","400,000.00","400,000.00","100.86","United States","-","5.23","12-Jun-34","5.84","USD","12-Jun-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","412,844.35","0.00","412,844.35","400,000.00","400,000.00","101.46","Chile","-","6.77","26-Jan-36","6.44","USD","26-Jan-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","412,994.59","0.00","412,994.59","425,000.00","425,000.00","94.92","United States","-","13.06","15-Jun-56","5.85","USD","11-Mar-26"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","413,103.14","0.00","413,103.14","300,000.00","300,000.00","133.05","Canada","-","2.91","28-Jan-30","4.50","GBP","28-Jan-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","413,325.62","0.00","413,325.62","400,000.00","400,000.00","101.24","Chile","-","12.14","13-Jan-55","6.78","USD","13-Jan-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","413,851.92","0.00","413,851.92","400,000.00","400,000.00","100.62","Germany","-","12.16","22-Feb-44","3.63","EUR","22-Feb-24"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","413,863.52","0.00","413,863.52","300,000.00","300,000.00","134.85","United States","-","1.90","30-Nov-28","5.38","GBP","30-Nov-23"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","412,807.10","0.00","412,807.10","400,000.00","400,000.00","102.42","Bulgaria","-","12.20","05-Sep-44","4.25","EUR","05-Sep-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","412,636.53","0.00","412,636.53","4,000,000.00","4,000,000.00","10.03","Sweden","-","4.59","03-Dec-31","3.00","SEK","16-Jan-26"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","413,443.03","0.00","413,443.03","400,000.00","400,000.00","102.40","Germany","-","5.17","10-May-32","1.75","EUR","10-May-22"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","411,428.39","0.00","411,428.39","400,000.00","400,000.00","101.56","United States","-","8.58","15-Feb-39","5.90","USD","17-Feb-09"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","411,437.12","0.00","411,437.12","600,000.00","600,000.00","68.34","United States","-","13.50","13-Apr-52","3.95","USD","13-Apr-22"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","411,556.01","0.00","411,556.01","400,000.00","400,000.00","100.94","Chile","-","6.19","13-Jan-35","6.33","USD","13-Jan-25"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","411,758.28","0.00","411,758.28","300,000.00","300,000.00","133.71","Supranational","-","2.26","16-Apr-29","4.75","GBP","16-Apr-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","412,034.17","0.00","412,034.17","425,000.00","425,000.00","96.22","Switzerland","-","13.54","18-Mar-56","5.70","USD","18-Mar-26"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","411,286.68","0.00","411,286.68","130,000,000.00","130,000,000.00","0.31","Hungary","-","0.13","22-Dec-26","2.75","HUF","24-May-17"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","411,604.51","0.00","411,604.51","9,290,000.00","9,290,000.00","4.25","Czech Republic","-","7.77","04-Dec-36","4.20","CZK","04-Dec-06"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","412,432.08","0.00","412,432.08","400,000.00","400,000.00","102.46","Croatia (Hrvatska)","-","4.39","17-Jun-31","1.50","EUR","17-Jun-20"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","409,530.18","0.00","409,530.18","400,000.00","400,000.00","100.03","United Kingdom","-","0.98","19-Nov-28","5.13","USD","19-Nov-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","409,623.98","0.00","409,623.98","400,000.00","400,000.00","100.61","Spain","-","6.33","17-Jan-35","6.03","USD","17-Jan-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","409,713.00","0.00","409,713.00","400,000.00","400,000.00","100.17","Canada","-","1.87","15-Nov-28","4.80","USD","15-Nov-23"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","409,831.06","0.00","409,831.06","400,000.00","400,000.00","100.60","Switzerland","-","4.94","12-Jan-34","5.96","USD","12-Jan-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","410,068.78","0.00","410,068.78","400,000.00","400,000.00","100.88","Canada","-","1.59","17-Jul-28","5.52","USD","17-Jul-23"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","410,157.47","0.00","410,157.47","400,000.00","400,000.00","100.02","Korea (South)","-","0.03","15-Nov-26","5.38","USD","15-Nov-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","410,812.53","0.00","410,812.53","400,000.00","400,000.00","101.70","Mexico","-","3.08","17-Jan-30","1.13","EUR","17-Jan-20"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","409,647.26","0.00","409,647.26","400,000.00","400,000.00","100.41","Finland","-","13.35","15-Apr-45","3.20","EUR","29-Jan-25"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","410,521.32","0.00","410,521.32","400,000.00","400,000.00","102.48","France","-","2.57","20-Jun-29","0.35","EUR","20-Jun-19"
"DANBNK","DANSKE HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","410,884.92","0.00","410,884.92","4,000,000.00","4,000,000.00","10.23","Sweden","-","0.11","16-Dec-26","0.50","SEK","18-May-21"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","408,348.02","0.00","408,348.02","400,000.00","400,000.00","100.00","United States","-","0.10","11-Dec-26","5.25","USD","11-Dec-23"
"T","AT&T INC","Communications","Fixed Income","408,448.87","0.00","408,448.87","475,000.00","475,000.00","85.94","United States","-","10.88","01-Nov-45","5.55","USD","24-Sep-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","408,540.56","0.00","408,540.56","400,000.00","400,000.00","100.80","Spain","-","1.64","08-Aug-28","5.59","USD","08-Aug-23"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","408,555.63","0.00","408,555.63","425,000.00","425,000.00","95.99","United States","-","3.57","22-Oct-31","4.25","USD","22-Oct-25"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","408,675.39","0.00","408,675.39","400,000.00","400,000.00","102.12","Germany","-","2.87","06-Oct-29","0.50","EUR","06-Oct-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","408,770.02","0.00","408,770.02","400,000.00","400,000.00","100.66","United States","-","1.61","25-Jul-29","5.57","USD","25-Jul-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","408,858.08","0.00","408,858.08","300,000.00","300,000.00","132.42","Supranational","-","2.12","15-Feb-29","4.00","GBP","15-Feb-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","408,885.85","0.00","408,885.85","450,000.00","450,000.00","90.37","Switzerland","-","3.52","14-Aug-30","2.20","USD","14-Feb-20"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","408,947.85","0.00","408,947.85","400,000.00","400,000.00","100.62","United States","-","7.45","29-Jan-37","6.11","USD","29-Jan-07"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","408,991.67","0.00","408,991.67","400,000.00","400,000.00","101.37","Spain","-","5.81","14-Mar-34","6.35","USD","14-Mar-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","409,153.28","0.00","409,153.28","400,000.00","400,000.00","102.22","Poland","-","1.86","31-Oct-28","6.25","USD","31-Oct-23"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","408,164.94","0.00","408,164.94","400,000.00","400,000.00","101.18","France","-","4.19","24-Mar-31","1.25","EUR","24-Mar-16"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","408,290.81","0.00","408,290.81","400,000.00","400,000.00","101.14","Netherlands","-","6.87","05-Jun-34","2.00","EUR","05-Jun-18"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","406,599.15","0.00","406,599.15","400,000.00","400,000.00","101.65","Canada","-","2.90","15-Oct-29","0.00","EUR","15-Oct-19"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","407,028.08","0.00","407,028.08","400,000.00","400,000.00","100.34","Supranational","-","2.90","22-Jan-30","5.00","USD","22-Jan-25"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","407,130.00","0.00","407,130.00","400,000.00","400,000.00","100.78","Denmark","-","2.11","01-Mar-30","5.71","USD","01-Mar-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","407,157.93","0.00","407,157.93","525,000.00","525,000.00","76.93","United States","-","10.05","26-Sep-45","5.88","USD","26-Sep-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","407,329.42","0.00","407,329.42","450,000.00","450,000.00","89.89","United States","-","3.86","15-Feb-31","2.88","USD","14-Jan-21"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","407,599.75","0.00","407,599.75","300,000.00","300,000.00","132.00","Supranational","-","2.10","07-Feb-29","3.88","GBP","07-Feb-24"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","407,767.18","0.00","407,767.18","400,000.00","400,000.00","99.69","Supranational","-","9.42","15-Jan-38","2.50","EUR","07-Sep-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","408,009.96","0.00","408,009.96","600,000.00","600,000.00","67.00","Mexico","-","12.42","12-Feb-52","4.40","USD","12-Jan-22"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Local Government","Fixed Income","407,000.35","0.00","407,000.35","400,000.00","400,000.00","100.40","Belgium","-","8.78","22-Jun-37","3.25","EUR","05-Mar-25"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","407,282.88","0.00","407,282.88","400,000.00","400,000.00","101.82","Canada","-","2.82","14-Sep-29","0.01","EUR","14-Sep-21"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","407,073.20","0.00","407,073.20","456,127.00","456,127.00","89.22","United States","-","0.00","01-Nov-51","3.50","USD","01-Jan-18"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","405,379.96","0.00","405,379.96","400,000.00","400,000.00","100.77","United States","-","1.58","01-Apr-29","6.25","USD","27-Mar-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","405,540.63","0.00","405,540.63","512,000.00","512,000.00","78.36","United States","-","11.45","22-Feb-48","4.26","USD","22-Feb-17"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","405,607.10","0.00","405,607.10","400,000.00","400,000.00","99.13","United States","-","3.82","15-Jun-31","5.88","USD","21-May-25"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","405,609.37","0.00","405,609.37","500,000.00","500,000.00","81.12","United States","-","11.26","04-Nov-44","4.65","USD","04-Nov-14"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","405,667.44","0.00","405,667.44","400,000.00","400,000.00","100.12","Switzerland","-","2.07","08-Feb-30","5.43","USD","08-Jan-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","405,874.61","0.00","405,874.61","400,000.00","400,000.00","100.02","United States","-","0.17","08-Jan-27","4.50","USD","09-Jan-25"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","405,918.09","0.00","405,918.09","300,000.00","300,000.00","134.86","Germany","-","1.84","10-Oct-28","4.88","GBP","11-Sep-23"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","406,209.61","0.00","406,209.61","400,000.00","400,000.00","99.29","India","-","2.74","25-Nov-29","5.13","USD","25-Nov-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","406,230.10","0.00","406,230.10","400,000.00","400,000.00","99.10","Mexico","-","2.25","07-May-29","5.00","USD","08-Jan-24"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","406,318.28","0.00","406,318.28","600,000.00","600,000.00","67.68","Australia","-","3.60","30-Oct-30","4.50","AUD","13-Nov-25"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","406,561.64","0.00","406,561.64","420,000.00","420,000.00","96.27","Supranational","-","3.94","13-Mar-31","3.75","USD","13-Jan-26"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Mortgage Collateralized","Fixed Income","406,126.00","0.00","406,126.00","4,000,000.00","4,000,000.00","9.92","Sweden","-","3.81","16-Dec-30","2.59","SEK","21-Oct-25"
"TD","TORONTO-DOMINION BANK/THE 144A","Covered Other","Fixed Income","406,226.62","0.00","406,226.62","400,000.00","400,000.00","100.11","Canada","-","0.67","16-Jul-27","4.81","USD","16-Jul-24"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","406,358.95","0.00","406,358.95","600,000.00","600,000.00","67.67","Netherlands","-","14.04","17-Sep-41","0.40","EUR","17-Sep-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","403,708.80","0.00","403,708.80","400,000.00","400,000.00","99.80","United States","-","2.90","15-Feb-30","5.13","USD","15-Feb-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","403,925.57","0.00","403,925.57","400,000.00","400,000.00","100.84","United States","-","2.27","25-Apr-30","5.73","USD","25-Apr-24"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","404,031.68","0.00","404,031.68","400,000.00","400,000.00","98.96","United States","-","6.01","15-Jun-34","5.30","USD","03-Jun-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","404,309.94","0.00","404,309.94","500,000.00","500,000.00","78.28","United States","-","12.84","15-May-64","5.50","USD","09-May-23"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","404,339.49","0.00","404,339.49","400,000.00","400,000.00","99.48","Canada","-","2.42","26-Jun-29","4.50","USD","26-Jun-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","404,370.43","0.00","404,370.43","350,000.00","350,000.00","114.61","Romania","-","5.66","18-Sep-33","6.38","EUR","18-Sep-23"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","404,393.07","0.00","404,393.07","400,000.00","400,000.00","99.51","Indonesia","-","2.84","15-Jan-30","5.25","USD","15-Jan-25"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","404,423.65","0.00","404,423.65","400,000.00","400,000.00","99.93","France","-","0.22","24-Jan-27","4.25","USD","24-Jan-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","404,566.34","0.00","404,566.34","400,000.00","400,000.00","98.66","United States","-","6.57","14-May-35","5.25","USD","14-May-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","404,663.60","0.00","404,663.60","400,000.00","400,000.00","99.25","Chile","-","5.63","08-Jan-34","5.95","USD","08-Sep-23"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","404,760.71","0.00","404,760.71","400,000.00","400,000.00","99.24","United States","-","1.49","03-Jun-29","4.66","USD","03-Jun-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","404,776.10","0.00","404,776.10","400,000.00","400,000.00","101.18","United Kingdom","-","7.15","03-Nov-37","6.26","USD","03-Nov-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","404,881.70","0.00","404,881.70","400,000.00","400,000.00","99.67","United States","-","2.01","16-Jan-30","5.17","USD","18-Jan-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","404,986.08","0.00","404,986.08","550,000.00","550,000.00","72.80","Canada","-","2.55","08-Aug-34","4.83","CAD","29-Jul-24"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","405,071.56","0.00","405,071.56","450,000.00","450,000.00","89.99","United States","-","10.62","02-Nov-43","5.38","USD","28-Oct-13"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","405,095.37","0.00","405,095.37","400,000.00","400,000.00","100.78","United States","-","2.62","01-Oct-29","5.38","USD","01-Oct-26"
"AVGO","BROADCOM INC","Other","Fixed Income","405,118.78","0.00","405,118.78","450,000.00","450,000.00","88.97","United States","-","7.18","15-Feb-36","4.80","USD","29-Sep-25"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","405,126.73","0.00","405,126.73","400,000.00","400,000.00","100.01","Korea (South)","-","0.24","31-Jan-27","4.88","USD","31-Jan-24"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","404,617.72","0.00","404,617.72","4,000,000.00","4,000,000.00","10.10","Sweden","-","0.85","15-Sep-27","1.00","SEK","20-Aug-20"
"FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","403,715.17","0.00","403,715.17","455,581.00","455,581.00","88.59","United States","-","6.27","01-Jul-49","3.50","USD","01-Jun-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","402,267.54","0.00","402,267.54","400,000.00","400,000.00","99.72","United States","-","4.55","01-Mar-32","4.85","USD","20-Feb-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","402,297.17","0.00","402,297.17","500,000.00","500,000.00","79.22","United States","-","12.02","22-Jan-47","4.38","USD","20-Jan-17"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","402,433.90","0.00","402,433.90","400,000.00","400,000.00","99.41","China","-","0.68","19-Jul-27","4.13","USD","19-Jul-17"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","402,471.10","0.00","402,471.10","400,000.00","400,000.00","97.72","Germany","-","2.05","16-Jan-29","3.63","USD","16-Jan-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","402,516.59","0.00","402,516.59","400,000.00","400,000.00","99.25","Chile","-","2.03","22-Jan-29","4.85","USD","22-Jan-24"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","402,540.40","0.00","402,540.40","400,000.00","400,000.00","98.15","France","-","3.07","22-May-31","5.51","USD","22-May-25"
"C","CITIGROUP INC","Banking","Fixed Income","402,670.79","0.00","402,670.79","450,000.00","450,000.00","88.64","United States","-","4.62","25-Jan-33","3.06","USD","25-Jan-22"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","402,691.45","0.00","402,691.45","400,000.00","400,000.00","99.78","United Kingdom","-","0.29","19-Feb-27","4.30","USD","19-Aug-16"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","402,722.63","0.00","402,722.63","400,000.00","400,000.00","98.89","Japan","-","1.46","23-May-28","4.00","USD","23-May-23"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","402,873.50","0.00","402,873.50","400,000.00","400,000.00","100.53","France","-","2.25","22-Apr-29","5.65","USD","22-Apr-24"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","403,175.54","0.00","403,175.54","400,000.00","400,000.00","99.66","Germany","-","0.17","06-Jan-27","3.45","USD","06-Jan-17"
"KFW","KFW","Government Guaranteed","Fixed Income","403,181.80","0.00","403,181.80","400,000.00","400,000.00","100.03","Germany","-","0.31","01-Mar-27","4.38","USD","13-Mar-24"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","403,192.15","0.00","403,192.15","400,000.00","400,000.00","99.65","Korea (South)","-","0.70","27-Jul-27","4.25","USD","27-Jul-22"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","403,205.11","0.00","403,205.11","400,000.00","400,000.00","99.33","Canada","-","1.58","10-Jul-29","4.65","USD","10-Jul-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","403,312.66","0.00","403,312.66","400,000.00","400,000.00","98.95","United Kingdom","-","5.60","05-Jan-35","5.68","USD","05-Jan-24"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","403,361.93","0.00","403,361.93","400,000.00","400,000.00","98.02","Denmark","-","3.01","28-Feb-30","4.13","USD","12-Mar-25"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","403,395.33","0.00","403,395.33","400,000.00","400,000.00","99.93","United States","-","2.12","26-Feb-29","4.85","USD","26-Feb-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","403,534.39","0.00","403,534.39","500,000.00","500,000.00","79.23","Saudi Arabia","-","12.65","18-Jan-53","5.00","USD","18-Jan-23"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","402,656.02","0.00","402,656.02","7,000,000.00","7,000,000.00","5.70","Sweden","-","28.21","23-Jun-71","1.38","SEK","23-Jun-21"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","403,551.63","0.00","403,551.63","400,000,000.00","400,000,000.00","0.10","Chile","-","3.42","01-Sep-30","4.70","CLP","03-Jul-18"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","402,570.86","0.00","402,570.86","400,000.00","400,000.00","99.62","Netherlands","-","4.93","12-Jan-32","1.13","EUR","12-Jan-17"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","400,760.41","0.00","400,760.41","400,000.00","400,000.00","98.28","United States","-","1.87","15-Nov-28","4.08","USD","25-Nov-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","400,898.24","0.00","400,898.24","400,000.00","400,000.00","97.68","United States","-","4.52","10-May-33","5.27","USD","09-May-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","400,990.17","0.00","400,990.17","400,000.00","400,000.00","98.31","Switzerland","-","1.85","05-Nov-28","3.90","USD","05-Nov-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","401,026.58","0.00","401,026.58","400,000.00","400,000.00","100.06","United States","-","1.38","20-Apr-29","5.16","USD","21-Apr-23"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","401,050.08","0.00","401,050.08","400,000.00","400,000.00","98.11","United Kingdom","-","1.87","11-Nov-29","4.48","USD","11-Aug-25"
"C","CITIGROUP INC","Banking","Fixed Income","401,051.33","0.00","401,051.33","400,000.00","400,000.00","98.10","United States","-","5.90","11-Jun-35","5.45","USD","11-Jun-24"
"KBN","KOMMUNALBANKEN NORWAY MTN 144A","Owned No Guarantee","Fixed Income","401,163.00","0.00","401,163.00","400,000.00","400,000.00","99.69","Norway","-","2.78","15-Nov-29","4.63","USD","17-Sep-26"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","401,171.45","0.00","401,171.45","570,000.00","570,000.00","69.70","United States","-","2.57","27-Aug-29","5.20","AUD","27-Aug-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","401,185.39","0.00","401,185.39","550,000.00","550,000.00","72.84","United States","-","10.26","22-Apr-42","3.16","USD","22-Apr-21"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","401,296.70","0.00","401,296.70","400,000.00","400,000.00","100.18","Canada","-","6.16","24-Apr-34","5.05","USD","24-Apr-24"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","401,352.98","0.00","401,352.98","400,000.00","400,000.00","97.44","France","-","2.09","05-Feb-29","3.88","USD","05-Feb-26"
"YPAGAO","YINSON AZALEA PRODUCTION PTE LTD 144A","Energy","Fixed Income","401,424.22","0.00","401,424.22","400,000.00","400,000.00","100.12","Singapore","-","5.77","31-Jan-40","6.52","USD","21-Oct-26"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","401,562.26","0.00","401,562.26","400,000.00","400,000.00","99.75","Supranational","-","1.30","14-Mar-28","4.60","USD","14-Mar-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","401,595.15","0.00","401,595.15","650,000.00","650,000.00","61.35","United States","-","14.84","22-Mar-61","3.70","USD","22-Mar-21"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","401,640.55","0.00","401,640.55","400,000.00","400,000.00","99.37","United States","-","2.92","21-Feb-30","5.13","USD","21-Feb-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","401,653.70","0.00","401,653.70","400,000.00","400,000.00","99.24","United Kingdom","-","4.82","15-Aug-32","5.35","USD","13-Mar-25"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","401,687.86","0.00","401,687.86","400,000.00","400,000.00","97.87","United States","-","10.34","15-May-56","5.82","USD","26-May-26"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","401,766.77","0.00","401,766.77","450,000.00","450,000.00","88.92","Saudi Arabia","-","12.62","11-Apr-53","5.68","USD","11-Apr-23"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","401,824.40","0.00","401,824.40","400,000.00","400,000.00","100.04","Korea (South)","-","0.41","03-Apr-27","4.88","USD","03-Apr-24"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","401,826.30","0.00","401,826.30","400,000.00","400,000.00","99.29","Canada","-","1.62","25-Jul-28","4.25","USD","25-Jul-23"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","401,930.01","0.00","401,930.01","400,000.00","400,000.00","100.27","United States","-","1.87","20-Oct-29","5.38","USD","20-Oct-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","401,935.95","0.00","401,935.95","400,000.00","400,000.00","98.65","Poland","-","6.04","09-Jul-34","5.75","USD","09-Jul-24"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","402,106.21","0.00","402,106.21","400,000.00","400,000.00","100.50","Supranational","-","2.94","18-Jan-30","4.88","USD","02-Nov-26"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","402,174.96","0.00","402,174.96","400,000.00","400,000.00","99.37","Morocco","-","6.77","01-Mar-36","6.70","USD","30-Apr-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","402,180.09","0.00","402,180.09","400,000.00","400,000.00","98.17","United Kingdom","-","6.49","13-Jun-36","6.07","USD","13-Jun-25"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","400,775.59","0.00","400,775.59","400,000.00","400,000.00","99.69","Germany","-","4.26","01-Apr-31","0.75","EUR","01-Apr-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","400,989.26","0.00","400,989.26","400,000.00","400,000.00","99.76","Spain","-","4.35","09-May-31","0.88","EUR","09-May-19"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","401,983.42","0.00","401,983.42","600,000.00","600,000.00","66.48","Canada","-","15.47","05-Sep-55","4.40","CAD","08-Feb-24"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","399,271.24","0.00","399,271.24","400,000.00","400,000.00","99.70","Hong Kong","-","6.00","26-Apr-34","5.50","USD","26-Apr-24"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","399,295.26","0.00","399,295.26","400,000.00","400,000.00","99.75","Japan","-","6.42","30-Apr-55","6.50","USD","30-Apr-25"
"KFW","KFW","Government Guaranteed","Fixed Income","399,324.93","0.00","399,324.93","400,000.00","400,000.00","99.01","Germany","-","1.23","15-Feb-28","3.75","USD","18-Jan-23"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","399,363.85","0.00","399,363.85","300,000.00","300,000.00","132.83","Austria","-","1.87","16-Oct-28","4.13","GBP","16-Apr-24"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","399,404.82","0.00","399,404.82","400,000.00","400,000.00","98.68","Israel","-","6.49","19-Feb-35","5.63","USD","19-Feb-25"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","399,447.89","0.00","399,447.89","400,000.00","400,000.00","99.21","Germany","-","0.79","27-Aug-27","3.50","USD","01-Oct-24"
"HCA","HCA INC","Healthcare","Fixed Income","399,465.52","0.00","399,465.52","400,000.00","400,000.00","99.44","United States","-","0.35","15-Mar-27","3.13","USD","07-Aug-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","399,484.33","0.00","399,484.33","400,000.00","400,000.00","98.19","United States","-","2.36","15-Jun-29","4.35","USD","23-May-22"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Owned No Guarantee","Fixed Income","399,505.85","0.00","399,505.85","400,000.00","400,000.00","98.37","India","-","1.05","13-Dec-27","3.84","USD","13-Dec-17"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","399,661.70","0.00","399,661.70","400,000.00","400,000.00","99.58","United Kingdom","-","1.86","29-Apr-29","6.38","USD","29-Apr-24"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","399,664.54","0.00","399,664.54","400,000.00","400,000.00","98.31","Netherlands","-","1.45","19-May-28","3.50","USD","19-May-23"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","399,673.89","0.00","399,673.89","400,000.00","400,000.00","99.65","Indonesia","-","0.43","14-Apr-27","4.76","USD","14-Apr-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","399,792.47","0.00","399,792.47","400,000.00","400,000.00","98.76","United States","-","5.53","10-Aug-33","5.09","USD","10-Aug-23"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","399,863.04","0.00","399,863.04","400,000.00","400,000.00","98.58","Saudi Arabia","-","2.89","29-Jan-30","5.25","USD","29-Jan-25"
"ORAFP","ORANGE SA","Communications","Fixed Income","399,987.75","0.00","399,987.75","350,000.00","350,000.00","112.71","France","-","3.59","01-Mar-31","8.50","USD","11-Feb-02"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","399,992.03","0.00","399,992.03","400,000.00","400,000.00","98.12","Kazakhstan","-","7.82","01-Jul-37","5.50","USD","01-Jul-25"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","400,028.46","0.00","400,028.46","400,000.00","400,000.00","99.17","Switzerland","-","5.43","11-Sep-34","5.71","USD","11-Sep-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","400,045.89","0.00","400,045.89","550,000.00","550,000.00","71.68","Canada","-","1.05","10-Dec-28","3.65","CAD","10-Dec-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","400,071.85","0.00","400,071.85","400,000.00","400,000.00","97.21","United States","-","12.84","14-May-55","5.95","USD","14-May-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","400,078.84","0.00","400,078.84","400,000.00","400,000.00","98.55","United States","-","6.29","29-Jan-36","5.58","USD","29-Jan-25"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","400,108.36","0.00","400,108.36","350,000.00","350,000.00","112.09","Supranational","-","4.87","04-Apr-32","3.38","EUR","05-Mar-12"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","400,119.33","0.00","400,119.33","400,000.00","400,000.00","98.67","Switzerland","-","5.67","08-Feb-35","5.70","USD","08-Jan-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","400,195.24","0.00","400,195.24","400,000.00","400,000.00","99.78","Spain","-","0.43","11-Apr-27","4.25","USD","11-Apr-17"
"GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Local Government No Guarantee","Fixed Income","400,202.11","0.00","400,202.11","400,000.00","400,000.00","98.14","China","-","1.01","28-Nov-27","4.40","USD","28-Nov-25"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","400,205.29","0.00","400,205.29","400,000.00","400,000.00","100.00","Supranational","-","3.48","20-May-30","0.10","EUR","20-May-20"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","400,220.02","0.00","400,220.02","400,000.00","400,000.00","99.44","China","-","0.28","17-Feb-27","2.88","USD","17-Feb-22"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","400,231.45","0.00","400,231.45","400,000.00","400,000.00","98.58","Netherlands","-","2.46","07-Jul-29","4.55","USD","07-Jul-26"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","400,279.28","0.00","400,279.28","400,000.00","400,000.00","98.97","Canada","-","1.66","06-Aug-29","4.50","USD","06-Aug-25"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","400,348.18","0.00","400,348.18","400,000.00","400,000.00","98.38","Kazakhstan","-","4.79","01-Jul-32","5.00","USD","01-Jul-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","400,393.18","0.00","400,393.18","400,000.00","400,000.00","99.53","Hungary","-","3.46","26-Sep-30","5.38","USD","23-Jun-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","400,468.06","0.00","400,468.06","400,000.00","400,000.00","99.54","United States","-","0.82","15-Sep-27","4.25","USD","15-Jun-22"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","400,565.59","0.00","400,565.59","400,000.00","400,000.00","99.04","Sweden","-","2.09","01-Feb-29","4.25","USD","01-Feb-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","400,635.40","0.00","400,635.40","400,000.00","400,000.00","99.85","United States","-","1.35","12-Apr-29","4.99","USD","17-Apr-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","400,665.45","0.00","400,665.45","400,000.00","400,000.00","99.75","United States","-","1.35","04-Apr-28","5.05","USD","04-Mar-25"
"RY","ROYAL BANK OF CANADA MTN 144A","Mortgage Collateralized","Fixed Income","399,716.21","0.00","399,716.21","400,000.00","400,000.00","99.26","Canada","-","4.26","14-Sep-31","4.80","USD","14-Sep-26"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","399,862.73","0.00","399,862.73","4,000,000.00","4,000,000.00","9.96","Sweden","-","5.38","23-Sep-32","3.00","SEK","03-Apr-25"
"INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Fixed Income","400,632.32","0.00","400,632.32","400,000.00","400,000.00","100.15","Belgium","-","3.25","20-Feb-30","0.01","EUR","20-Feb-20"
"G2MA0625","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","398,257.31","0.00","398,257.31","432,677.00","432,677.00","92.02","United States","-","7.43","20-Dec-42","3.50","USD","01-Dec-12"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","397,839.40","0.00","397,839.40","400,000.00","400,000.00","96.95","Germany","-","13.07","28-May-55","5.80","USD","28-May-25"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","397,859.94","0.00","397,859.94","400,000.00","400,000.00","99.30","Canada","-","0.43","12-Apr-27","2.75","USD","12-Apr-17"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","397,918.89","0.00","397,918.89","400,000.00","400,000.00","99.43","Japan","-","0.47","28-Apr-27","3.25","USD","28-Apr-22"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","397,925.34","0.00","397,925.34","400,000.00","400,000.00","98.91","United States","-","1.22","15-Mar-28","4.20","USD","17-Jul-17"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","398,089.48","0.00","398,089.48","400,000.00","400,000.00","98.88","United States","-","5.89","23-Mar-34","5.60","USD","31-Dec-24"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","398,103.74","0.00","398,103.74","400,000.00","400,000.00","97.44","Canada","-","7.39","29-May-36","4.85","USD","29-May-26"
"HPQ","HP INC","Other","Fixed Income","398,123.90","0.00","398,123.90","400,000.00","400,000.00","97.87","United States","-","5.06","15-Jan-33","5.50","USD","21-Jun-22"
"AVGO","BROADCOM INC","Other","Fixed Income","398,208.11","0.00","398,208.11","500,000.00","500,000.00","78.17","United States","-","7.41","15-Nov-35","3.14","USD","21-Jul-26"
"T","AT&T INC","Communications","Fixed Income","398,238.97","0.00","398,238.97","400,000.00","400,000.00","98.58","United States","-","0.55","01-Jun-27","2.30","USD","28-May-20"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","398,328.46","0.00","398,328.46","450,000.00","450,000.00","87.52","Saudi Arabia","-","3.75","24-Nov-30","2.25","USD","24-Nov-20"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","398,369.40","0.00","398,369.40","400,000.00","400,000.00","99.05","Indonesia","-","1.32","24-Mar-28","4.90","USD","24-Mar-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","398,551.03","0.00","398,551.03","400,000.00","400,000.00","98.68","United Kingdom","-","5.73","04-Mar-35","5.72","USD","04-Mar-24"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","398,565.00","0.00","398,565.00","400,000.00","400,000.00","97.86","United States","-","3.17","15-Jun-30","4.63","USD","01-Jun-20"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","398,641.83","0.00","398,641.83","400,000.00","400,000.00","97.62","United States","-","7.14","01-Jul-36","5.70","USD","25-Jun-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","398,663.72","0.00","398,663.72","300,000.00","300,000.00","132.42","Supranational","-","1.83","02-Oct-28","3.88","GBP","11-Jan-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","398,686.68","0.00","398,686.68","400,000.00","400,000.00","98.40","United States","-","4.05","05-Aug-32","5.15","USD","05-Aug-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","398,718.16","0.00","398,718.16","400,000.00","400,000.00","98.85","Australia","-","5.88","13-Mar-34","5.84","USD","13-Mar-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","398,735.76","0.00","398,735.76","400,000.00","400,000.00","99.16","United States","-","6.53","01-Apr-35","5.70","USD","04-Mar-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","398,884.28","0.00","398,884.28","400,000.00","400,000.00","97.70","United States","-","4.16","15-Sep-31","5.10","USD","11-Jun-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","398,992.37","0.00","398,992.37","400,000.00","400,000.00","99.07","United Kingdom","-","4.22","15-Sep-31","5.00","USD","15-Sep-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","399,026.78","0.00","399,026.78","400,000.00","400,000.00","99.44","Germany","-","0.40","01-Apr-27","3.45","USD","01-Apr-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","399,033.68","0.00","399,033.68","450,000.00","450,000.00","86.00","United States","-","13.97","15-Nov-75","5.70","USD","06-Nov-25"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","399,047.67","0.00","399,047.67","400,000.00","400,000.00","99.23","Brazil","-","5.22","01-Apr-33","5.75","USD","21-Aug-23"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","399,090.42","0.00","399,090.42","400,000.00","400,000.00","98.19","Korea (South)","-","3.27","24-Jun-30","4.38","USD","24-Jun-25"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","399,113.77","0.00","399,113.77","400,000.00","400,000.00","99.35","United States","-","0.32","04-Mar-27","2.55","USD","04-Mar-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","399,186.24","0.00","399,186.24","400,000.00","400,000.00","99.49","United States","-","0.40","01-Apr-27","3.30","USD","22-Sep-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","399,229.66","0.00","399,229.66","400,000.00","400,000.00","98.87","United States","-","3.36","05-Sep-30","5.73","USD","05-Sep-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","399,234.53","0.00","399,234.53","400,000.00","400,000.00","98.37","Japan","-","4.03","23-Jul-32","5.19","USD","24-Jul-26"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","396,343.63","0.00","396,343.63","400,000.00","400,000.00","97.62","United Kingdom","-","1.56","30-Jun-28","4.25","USD","18-Oct-17"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","396,358.50","0.00","396,358.50","400,000.00","400,000.00","97.56","Netherlands","-","4.08","07-Jul-31","4.71","USD","07-Jul-26"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","396,390.89","0.00","396,390.89","400,000.00","400,000.00","98.34","Supranational","-","4.27","02-Sep-31","4.38","USD","02-Sep-26"
"SKBTAM","SK BATTERY AMERICA INC RegS","Energy","Fixed Income","396,518.26","0.00","396,518.26","400,000.00","400,000.00","97.93","Korea (South)","-","2.07","22-Jan-29","4.25","USD","22-Jan-26"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","396,528.54","0.00","396,528.54","400,000.00","400,000.00","97.65","United States","-","4.71","01-Aug-32","5.75","USD","16-Jul-25"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","396,570.79","0.00","396,570.79","400,000.00","400,000.00","97.94","Canada","-","4.17","22-Jul-31","4.25","USD","22-Jul-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","396,578.10","0.00","396,578.10","400,000.00","400,000.00","98.96","Supranational","-","0.35","15-Mar-27","1.38","USD","12-Jan-22"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","396,669.93","0.00","396,669.93","450,000.00","450,000.00","88.03","France","-","4.03","19-Apr-32","2.87","USD","19-Apr-21"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","396,693.10","0.00","396,693.10","400,000.00","400,000.00","97.64","Belgium","-","8.57","23-Jan-39","5.45","USD","23-Jan-19"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","396,701.79","0.00","396,701.79","400,000.00","400,000.00","98.11","United States","-","5.63","15-Sep-33","5.05","USD","18-Aug-26"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","396,718.37","0.00","396,718.37","400,000.00","400,000.00","97.23","United Kingdom","-","2.31","21-May-30","4.30","USD","21-May-19"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","396,829.52","0.00","396,829.52","400,000.00","400,000.00","98.37","Supranational","-","4.44","25-Nov-31","4.38","USD","25-Aug-26"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","396,958.30","0.00","396,958.30","400,000.00","400,000.00","97.38","Japan","-","6.08","31-Dec-79","6.20","USD","16-Jan-25"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","396,995.01","0.00","396,995.01","400,000.00","400,000.00","99.05","France","-","5.91","22-Apr-34","5.95","USD","22-Apr-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","397,013.50","0.00","397,013.50","400,000.00","400,000.00","97.66","United States","-","5.52","08-Jul-33","5.00","USD","09-Jul-26"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","397,046.00","0.00","397,046.00","400,000.00","400,000.00","97.27","Supranational","-","3.98","14-May-31","4.23","USD","14-May-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","397,052.12","0.00","397,052.12","400,000.00","400,000.00","98.67","United States","-","2.13","15-Mar-29","4.38","USD","15-Jan-19"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","397,230.23","0.00","397,230.23","500,000.00","500,000.00","79.33","United States","-","12.23","25-Apr-53","4.61","USD","25-Apr-22"
"CENEXP","CENTRAL NIPPON EXPRESSWAY CO LTD RegS","Owned No Guarantee","Fixed Income","397,240.35","0.00","397,240.35","400,000.00","400,000.00","96.46","Japan","-","3.83","25-Feb-31","4.12","USD","25-Feb-26"
"SNE","SONY GROUP CORP","Other","Fixed Income","397,289.14","0.00","397,289.14","400,000.00","400,000.00","97.72","Japan","-","4.05","30-Jun-31","4.66","USD","30-Jun-26"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","397,325.76","0.00","397,325.76","400,000.00","400,000.00","98.91","Malaysia","-","3.68","03-Jan-31","4.95","USD","03-Apr-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","397,381.27","0.00","397,381.27","400,000.00","400,000.00","97.79","United States","-","6.12","15-Jul-34","5.15","USD","25-Jul-24"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Owned No Guarantee","Fixed Income","397,382.56","0.00","397,382.56","400,000.00","400,000.00","97.31","Hong Kong","-","6.77","31-Dec-79","5.63","USD","24-Jun-25"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","397,478.63","0.00","397,478.63","400,000.00","400,000.00","97.30","Malaysia","-","5.44","01-Jun-33","4.88","USD","01-Jun-23"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","397,496.98","0.00","397,496.98","400,000.00","400,000.00","98.16","Japan","-","3.76","24-Jan-31","4.38","USD","24-Jan-24"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","397,539.48","0.00","397,539.48","300,000.00","300,000.00","130.99","United Kingdom","-","6.91","13-Aug-35","5.00","GBP","13-Aug-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","397,599.80","0.00","397,599.80","400,000.00","400,000.00","96.97","Spain","-","3.89","08-May-31","4.97","USD","08-May-26"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","397,615.19","0.00","397,615.19","400,000.00","400,000.00","98.30","Saudi Arabia","-","2.96","18-Feb-30","5.22","USD","18-Feb-25"
"INTNED","ING GROEP NV","Banking","Fixed Income","397,646.28","0.00","397,646.28","400,000.00","400,000.00","99.01","Netherlands","-","1.80","02-Oct-28","4.55","USD","02-Oct-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","397,707.70","0.00","397,707.70","400,000.00","400,000.00","98.12","United States","-","4.85","23-Jul-32","4.65","USD","23-Jul-25"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","397,708.83","0.00","397,708.83","400,000.00","400,000.00","97.24","United Arab Emirates","-","2.30","14-May-29","4.64","USD","14-May-19"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","397,725.24","0.00","397,725.24","400,000.00","400,000.00","98.19","United Kingdom","-","4.75","11-Aug-33","5.40","USD","11-Aug-22"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","397,752.04","0.00","397,752.04","400,000.00","400,000.00","99.30","Qatar","-","1.41","23-Apr-28","4.50","USD","23-Apr-18"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","397,766.51","0.00","397,766.51","400,000.00","400,000.00","97.05","Ireland","-","4.23","12-Nov-32","5.00","USD","12-May-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","397,796.70","0.00","397,796.70","300,000.00","300,000.00","131.98","United States","-","0.67","15-Jul-27","1.50","GBP","10-Jan-22"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS","Local Government","Fixed Income","396,552.67","0.00","396,552.67","600,000.00","600,000.00","65.38","Australia","-","2.40","22-May-29","2.25","AUD","22-May-19"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","397,276.44","0.00","397,276.44","400,000.00","400,000.00","98.59","Singapore","-","1.72","28-Aug-28","3.99","USD","28-Aug-25"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","394,877.39","0.00","394,877.39","550,000.00","550,000.00","70.60","United States","-","10.91","01-Jun-41","2.81","USD","15-Jun-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","394,884.55","0.00","394,884.55","300,000.00","300,000.00","129.77","Supranational","-","4.18","01-Jul-31","4.00","GBP","15-Jan-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","394,925.64","0.00","394,925.64","400,000.00","400,000.00","97.19","United States","-","6.60","21-Jul-36","5.37","USD","21-Jul-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","394,946.57","0.00","394,946.57","500,000.00","500,000.00","78.26","United States","-","12.30","01-Mar-47","4.15","USD","20-Sep-16"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","394,946.64","0.00","394,946.64","400,000.00","400,000.00","97.50","United States","-","3.15","01-Sep-31","6.63","USD","27-Aug-26"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","394,956.73","0.00","394,956.73","400,000.00","400,000.00","97.89","Saudi Arabia","-","3.81","05-Mar-31","5.17","USD","05-Mar-24"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","394,966.41","0.00","394,966.41","400,000.00","400,000.00","96.91","India","-","4.01","24-Jun-31","5.07","USD","24-Jun-26"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","395,136.14","0.00","395,136.14","400,000.00","400,000.00","96.50","United Kingdom","-","3.49","06-Nov-31","4.62","USD","06-Nov-25"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","395,250.67","0.00","395,250.67","400,000.00","400,000.00","98.17","Switzerland","-","2.62","09-Sep-29","4.20","USD","09-Sep-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","395,251.06","0.00","395,251.06","400,000.00","400,000.00","97.44","Philippines","-","6.47","04-Feb-35","5.50","USD","04-Feb-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","395,466.28","0.00","395,466.28","400,000.00","400,000.00","97.17","United States","-","9.65","15-Jul-41","5.60","USD","21-Jul-11"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","395,497.53","0.00","395,497.53","500,000.00","500,000.00","78.31","United States","-","10.90","21-Aug-42","3.88","USD","21-Aug-12"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","395,718.97","0.00","395,718.97","400,000.00","400,000.00","97.49","United States","-","6.05","26-Jul-35","5.28","USD","26-Jul-24"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","395,760.02","0.00","395,760.02","400,000.00","400,000.00","96.56","Mexico","-","7.05","05-Jun-36","5.75","USD","05-Jun-26"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","395,779.79","0.00","395,779.79","400,000.00","400,000.00","96.99","Israel","-","5.32","29-Jun-33","5.64","USD","29-Jun-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","395,784.21","0.00","395,784.21","400,000.00","400,000.00","97.13","United Kingdom","-","3.97","26-Jun-32","5.10","USD","26-Jun-26"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","395,866.22","0.00","395,866.22","450,000.00","450,000.00","86.26","Saudi Arabia","-","12.32","17-Jul-54","5.75","USD","17-Jul-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","395,947.34","0.00","395,947.34","300,000.00","300,000.00","131.78","Supranational","-","3.64","22-Oct-30","4.25","GBP","11-Mar-25"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","395,962.12","0.00","395,962.12","300,000.00","300,000.00","129.74","France","-","1.07","14-Dec-27","1.88","GBP","14-Jan-20"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","395,998.76","0.00","395,998.76","350,000.00","350,000.00","110.43","Sweden","-","3.02","06-Feb-30","3.25","EUR","21-Jan-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","396,091.85","0.00","396,091.85","400,000.00","400,000.00","99.02","Supranational","-","3.79","09-Sep-30","0.00","EUR","01-Sep-20"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Owned No Guarantee","Fixed Income","396,171.29","0.00","396,171.29","400,000.00","400,000.00","98.56","Saudi Arabia","-","1.79","27-Sep-28","4.72","USD","27-Sep-18"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","396,198.93","0.00","396,198.93","450,000.00","450,000.00","87.77","United States","-","3.17","01-Apr-30","2.95","USD","01-Apr-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","395,791.26","0.00","395,791.26","550,000.00","550,000.00","71.10","Finland","-","16.58","15-Apr-47","1.38","EUR","15-Feb-17"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","395,948.87","0.00","395,948.87","600,000.00","600,000.00","64.92","Canada","-","9.46","01-Dec-38","3.50","CAD","01-Jun-18"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","396,031.44","0.00","396,031.44","400,000.00","400,000.00","99.00","Germany","-","3.58","24-Jun-30","0.01","EUR","24-Jun-20"
"MARSPE","MARKS AND SPENCER PLC MTN RegS","Consumer Cyclical","Fixed Income","393,523.50","0.00","393,523.50","300,000.00","300,000.00","129.70","United Kingdom","-","4.92","18-Aug-32","5.13","GBP","18-Feb-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","393,554.27","0.00","393,554.27","400,000.00","400,000.00","97.73","United Kingdom","-","2.19","10-Mar-30","4.40","USD","10-Mar-26"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","393,628.40","0.00","393,628.40","450,000.00","450,000.00","86.94","United States","-","9.68","19-Mar-40","4.23","USD","19-Mar-20"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","393,822.67","0.00","393,822.67","400,000.00","400,000.00","97.42","United States","-","1.63","01-Aug-28","4.00","USD","26-Jul-21"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","393,840.29","0.00","393,840.29","400,000.00","400,000.00","97.17","United Arab Emirates","-","2.05","13-Jan-29","4.20","USD","13-Jan-26"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","393,845.35","0.00","393,845.35","400,000.00","400,000.00","96.07","United States","-","12.86","15-Jun-56","6.05","USD","12-Jun-26"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","393,949.89","0.00","393,949.89","300,000.00","300,000.00","131.12","Supranational","-","3.64","22-Oct-30","4.13","GBP","15-Sep-25"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","393,977.28","0.00","393,977.28","400,000.00","400,000.00","98.21","Korea (South)","-","3.94","13-Apr-31","4.88","USD","13-Apr-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","394,025.57","0.00","394,025.57","350,000.00","350,000.00","111.32","United States","-","4.28","22-Jul-32","3.90","EUR","22-Jul-24"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","394,074.98","0.00","394,074.98","400,000.00","400,000.00","98.48","Japan","-","2.75","01-Nov-29","4.83","USD","01-Jul-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","394,158.25","0.00","394,158.25","400,000.00","400,000.00","96.63","Indonesia","-","3.61","01-Dec-30","4.50","USD","01-Dec-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","394,234.29","0.00","394,234.29","350,000.00","350,000.00","111.73","Finland","-","0.28","16-Feb-27","1.13","EUR","16-Feb-22"
"MA","MASTERCARD INC","Other","Fixed Income","394,239.14","0.00","394,239.14","450,000.00","450,000.00","86.69","United States","-","4.63","18-Nov-31","2.00","USD","18-Nov-21"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","394,311.03","0.00","394,311.03","400,000.00","400,000.00","96.61","Korea (South)","-","3.58","12-Nov-30","4.13","USD","12-Nov-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","394,425.01","0.00","394,425.01","450,000.00","450,000.00","86.79","United States","-","4.66","10-Dec-31","2.15","USD","10-Dec-21"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","394,519.20","0.00","394,519.20","400,000.00","400,000.00","97.68","United States","-","5.92","26-Feb-34","5.05","USD","26-Feb-24"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","394,555.69","0.00","394,555.69","400,000.00","400,000.00","96.39","Spain","-","3.53","06-Nov-30","4.55","USD","06-Nov-25"
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","394,620.21","0.00","394,620.21","400,000.00","400,000.00","96.70","Nigeria","-","3.98","23-Jun-31","5.38","USD","23-Jun-26"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","394,642.22","0.00","394,642.22","400,000.00","400,000.00","96.24","Japan","-","6.35","11-Jun-55","6.10","USD","11-Mar-25"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","394,338.78","0.00","394,338.78","165,000,000.00","165,000,000.00","0.23","Hungary","-","10.97","25-Apr-41","3.00","HUF","22-Jan-20"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","393,531.90","0.00","393,531.90","400,000.00","400,000.00","96.20","Germany","-","17.43","13-Mar-54","3.00","EUR","13-Mar-24"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","393,625.57","0.00","393,625.57","400,000.00","400,000.00","98.40","Sweden","-","3.84","30-Sep-30","0.01","EUR","30-Sep-21"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","394,199.06","0.00","394,199.06","350,000.00","350,000.00","111.00","United Kingdom","-","2.40","12-May-29","3.00","EUR","12-May-26"
"SNPS","SYNOPSYS INC","Other","Fixed Income","392,029.29","0.00","392,029.29","400,000.00","400,000.00","97.55","United States","-","4.62","01-Apr-32","5.00","USD","17-Mar-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","392,040.72","0.00","392,040.72","400,000.00","400,000.00","97.74","Italy","-","1.36","06-Apr-28","3.50","USD","06-Oct-17"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","392,069.03","0.00","392,069.03","400,000.00","400,000.00","97.61","China","-","2.66","02-Oct-29","4.63","USD","02-Oct-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","392,072.30","0.00","392,072.30","400,000.00","400,000.00","96.46","United States","-","3.17","01-Jul-30","4.55","USD","01-Jul-20"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","392,209.55","0.00","392,209.55","400,000.00","400,000.00","97.58","United States","-","4.70","15-May-32","5.13","USD","01-Oct-26"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","392,373.05","0.00","392,373.05","400,000.00","400,000.00","96.94","Saudi Arabia","-","6.20","23-Feb-36","5.85","USD","31-Jul-24"
"YANTZE","CHINA THREE GORGES INTERNATIONAL L RegS","Owned No Guarantee","Fixed Income","392,396.47","0.00","392,396.47","350,000.00","350,000.00","109.12","China","-","3.68","01-Dec-30","2.88","EUR","01-Dec-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","392,455.58","0.00","392,455.58","350,000.00","350,000.00","110.20","United Kingdom","-","3.24","12-May-31","3.55","EUR","12-May-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","392,622.67","0.00","392,622.67","400,000.00","400,000.00","97.95","United States","-","2.71","18-Oct-30","4.65","USD","18-Oct-24"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","392,778.19","0.00","392,778.19","400,000.00","400,000.00","97.25","Israel","-","1.68","14-Aug-28","4.25","USD","12-Feb-18"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","392,793.95","0.00","392,793.95","350,000.00","350,000.00","110.75","Canada","-","2.49","15-Jun-30","3.38","EUR","15-Jun-26"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","392,795.25","0.00","392,795.25","350,000.00","350,000.00","110.82","Czech Republic","-","1.53","05-Jun-28","3.00","EUR","05-Jun-13"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","392,889.69","0.00","392,889.69","400,000.00","400,000.00","95.53","United Arab Emirates","-","6.51","08-May-35","5.50","USD","08-May-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","393,243.21","0.00","393,243.21","400,000.00","400,000.00","97.49","United States","-","8.51","15-Mar-39","6.05","USD","20-Mar-09"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","393,259.32","0.00","393,259.32","350,000.00","350,000.00","109.83","United States","-","4.01","22-Apr-36","4.19","EUR","22-Apr-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","393,298.53","0.00","393,298.53","400,000.00","400,000.00","96.87","Supranational","-","3.28","14-Jun-30","3.75","USD","07-May-25"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","393,328.86","0.00","393,328.86","400,000.00","400,000.00","97.70","United States","-","2.17","06-Mar-29","3.95","USD","06-Mar-26"
"KORAIR","INCHEON INTERNATIONAL AIRPORT CORP RegS","Owned No Guarantee","Fixed Income","393,333.17","0.00","393,333.17","400,000.00","400,000.00","98.18","Korea (South)","-","2.31","21-Apr-29","4.13","USD","21-Apr-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","393,334.50","0.00","393,334.50","400,000.00","400,000.00","97.76","Sweden","-","2.20","12-Mar-29","4.00","USD","12-Mar-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","392,206.59","0.00","392,206.59","350,000.00","350,000.00","109.45","Germany","-","3.86","13-Jan-31","2.88","EUR","12-Jan-24"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","393,071.53","0.00","393,071.53","400,000.00","400,000.00","96.41","France","-","5.58","25-Nov-32","1.75","EUR","17-May-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","390,534.87","0.00","390,534.87","400,000.00","400,000.00","97.26","United States","-","3.86","09-Apr-31","5.42","USD","12-Mar-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","390,597.37","0.00","390,597.37","500,000.00","500,000.00","77.53","United States","-","11.81","15-Mar-50","4.33","USD","15-Mar-19"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","390,679.98","0.00","390,679.98","350,000.00","350,000.00","110.19","Belgium","-","1.33","17-Mar-28","2.00","EUR","29-Mar-16"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","390,685.05","0.00","390,685.05","400,000.00","400,000.00","97.34","Supranational","-","1.81","26-Sep-28","3.13","USD","26-Sep-18"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","390,705.96","0.00","390,705.96","400,000.00","400,000.00","97.64","Japan","-","1.89","31-Oct-28","3.50","USD","31-Oct-18"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","390,717.52","0.00","390,717.52","400,000.00","400,000.00","96.15","Saudi Arabia","-","4.45","14-Jan-32","5.00","USD","14-Jul-26"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","390,915.07","0.00","390,915.07","400,000.00","400,000.00","94.87","United States","-","5.01","14-May-58","6.05","USD","14-May-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","391,082.52","0.00","391,082.52","400,000.00","400,000.00","97.37","Supranational","-","1.78","18-Sep-28","3.13","USD","18-Sep-18"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","391,248.16","0.00","391,248.16","400,000.00","400,000.00","97.49","United Arab Emirates","-","1.82","02-Oct-28","3.63","USD","02-Oct-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","391,255.77","0.00","391,255.77","300,000.00","300,000.00","130.24","Supranational","-","2.79","22-Oct-29","3.63","GBP","25-Sep-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","391,292.39","0.00","391,292.39","350,000.00","350,000.00","109.57","United States","-","3.12","16-Mar-30","3.10","EUR","16-Mar-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","391,443.37","0.00","391,443.37","350,000.00","350,000.00","110.48","Germany","-","1.50","20-May-28","2.63","EUR","20-May-25"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","391,478.59","0.00","391,478.59","400,000.00","400,000.00","96.24","Belgium","-","13.72","23-Jan-59","5.80","USD","23-Jan-19"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","391,485.21","0.00","391,485.21","400,000.00","400,000.00","97.86","Canada","-","4.00","25-Nov-30","0.01","EUR","24-Nov-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","391,539.46","0.00","391,539.46","350,000.00","350,000.00","107.45","Romania","-","7.04","22-Feb-36","5.63","EUR","22-Feb-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","391,793.48","0.00","391,793.48","750,000.00","750,000.00","51.10","United States","-","16.27","01-Jun-60","2.67","USD","01-Jun-20"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","391,807.95","0.00","391,807.95","400,000.00","400,000.00","96.31","United Arab Emirates","-","6.20","02-Jul-34","4.86","USD","02-Jul-24"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","390,875.89","0.00","390,875.89","350,000.00","350,000.00","110.98","Singapore","-","3.57","26-Aug-30","3.24","EUR","26-Aug-26"
"GN784293","GNMA 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","390,080.67","0.00","390,080.67","447,492.00","447,492.00","87.15","United States","-","6.78","15-Dec-46","3.00","USD","01-Apr-17"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","389,111.42","0.00","389,111.42","350,000.00","350,000.00","108.04","Norway","-","4.54","13-Dec-31","3.13","EUR","13-Dec-23"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","389,116.21","0.00","389,116.21","400,000.00","400,000.00","96.75","United Arab Emirates","-","5.74","25-Sep-33","4.92","USD","25-Sep-23"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","389,247.26","0.00","389,247.26","400,000.00","400,000.00","95.97","Latvia","-","6.21","30-Jul-34","5.13","USD","30-May-24"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","389,304.25","0.00","389,304.25","400,000.00","400,000.00","97.07","Italy","-","3.99","03-Dec-30","0.25","EUR","03-Dec-20"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","389,370.28","0.00","389,370.28","400,000.00","400,000.00","96.64","Japan","-","3.86","10-Mar-31","4.68","USD","10-Mar-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","389,437.87","0.00","389,437.87","400,000.00","400,000.00","97.19","United States","-","0.80","01-Sep-27","0.95","USD","25-Aug-20"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","389,460.75","0.00","389,460.75","400,000.00","400,000.00","96.48","Korea (South)","-","3.85","12-Feb-31","3.88","USD","12-Feb-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","389,701.68","0.00","389,701.68","400,000.00","400,000.00","95.49","Indonesia","-","4.75","06-Jun-32","4.70","USD","06-Jun-22"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","389,728.91","0.00","389,728.91","400,000.00","400,000.00","95.87","Saudi Arabia","-","6.09","17-Jul-34","5.25","USD","17-Jul-24"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","389,787.89","0.00","389,787.89","400,000.00","400,000.00","96.97","United States","-","5.50","30-Jun-33","5.10","USD","11-Jun-26"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","389,824.88","0.00","389,824.88","400,000.00","400,000.00","96.39","United States","-","3.80","04-Feb-31","4.25","USD","04-Feb-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","389,864.14","0.00","389,864.14","400,000.00","400,000.00","95.94","United States","-","5.46","15-Jul-33","5.05","USD","09-Feb-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","389,881.58","0.00","389,881.58","350,000.00","350,000.00","111.21","United States","-","1.82","15-Oct-28","3.00","EUR","21-Sep-22"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","389,938.63","0.00","389,938.63","350,000.00","350,000.00","109.95","Netherlands","-","3.35","16-Jun-30","3.38","EUR","16-Jun-26"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","389,974.20","0.00","389,974.20","400,000.00","400,000.00","96.12","Japan","-","3.67","14-Jan-32","4.50","USD","14-Jan-26"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","390,056.58","0.00","390,056.58","400,000.00","400,000.00","95.86","Japan","-","6.65","16-Jul-35","5.50","USD","16-Jul-25"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","390,153.36","0.00","390,153.36","400,000.00","400,000.00","96.41","Canada","-","4.19","22-Jul-31","4.00","USD","22-Apr-26"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","390,309.55","0.00","390,309.55","400,000.00","400,000.00","97.36","Japan","-","6.20","17-Apr-34","4.63","USD","17-Apr-24"
"STCAB","STC SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","390,426.42","0.00","390,426.42","400,000.00","400,000.00","95.76","Saudi Arabia","-","2.33","13-May-29","3.89","USD","13-May-19"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasuries","Fixed Income","389,592.53","0.00","389,592.53","63,700,000.00","63,700,000.00","0.61","Japan","-","19.12","20-Mar-66","3.80","JPY","28-May-26"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","389,232.97","0.00","389,232.97","400,000.00","400,000.00","97.30","Norway","-","4.15","21-Jan-31","0.01","EUR","21-Jan-21"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","389,995.62","0.00","389,995.62","400,000.00","400,000.00","97.49","Germany","-","4.15","21-Jan-31","0.01","EUR","21-Jan-21"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Mortgage Collateralized","Fixed Income","390,454.70","0.00","390,454.70","400,000.00","400,000.00","96.71","Australia","-","3.84","14-Feb-31","4.05","USD","24-Mar-26"
"FRSD2905","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","390,431.96","0.00","390,431.96","394,807.00","394,807.00","98.85","United States","-","4.75","01-May-53","5.50","USD","01-May-23"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","387,721.79","0.00","387,721.79","400,000.00","400,000.00","95.80","United States","-","6.39","01-Aug-34","4.38","USD","13-Aug-24"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","387,569.10","0.00","387,569.10","400,000.00","400,000.00","96.66","Germany","-","3.55","15-Oct-30","4.38","USD","15-Aug-25"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","387,593.75","0.00","387,593.75","400,000.00","400,000.00","96.20","United Kingdom","-","3.81","10-Mar-32","4.67","USD","10-Mar-26"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","387,594.92","0.00","387,594.92","400,000.00","400,000.00","96.40","Malaysia","-","13.21","03-Apr-55","5.85","USD","03-Apr-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","387,638.90","0.00","387,638.90","350,000.00","350,000.00","108.35","United States","-","4.77","16-Mar-32","3.35","EUR","16-Mar-26"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","387,909.91","0.00","387,909.91","350,000.00","350,000.00","108.82","Supranational","-","4.89","22-Mar-32","2.88","EUR","20-Mar-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","387,931.56","0.00","387,931.56","400,000.00","400,000.00","96.04","Australia","-","13.33","05-Sep-55","5.75","USD","05-Sep-25"
"HCA","HCA INC","Healthcare","Fixed Income","387,943.58","0.00","387,943.58","500,000.00","500,000.00","76.96","United States","-","12.96","15-Mar-52","4.63","USD","07-Aug-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","388,018.28","0.00","388,018.28","400,000.00","400,000.00","96.89","United States","-","5.36","26-Apr-34","4.97","USD","26-Apr-23"
"USB","US BANCORP MTN","Banking","Fixed Income","388,139.55","0.00","388,139.55","400,000.00","400,000.00","95.78","United States","-","5.15","01-Feb-34","4.84","USD","01-Feb-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","388,162.77","0.00","388,162.77","400,000.00","400,000.00","95.76","Supranational","-","6.04","12-Jan-34","4.13","USD","12-Jan-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","388,185.70","0.00","388,185.70","400,000.00","400,000.00","96.12","United States","-","2.51","26-Jul-29","3.40","USD","15-Jul-20"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","388,346.67","0.00","388,346.67","400,000.00","400,000.00","96.40","India","-","3.46","09-Sep-30","4.50","USD","09-Sep-25"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","388,448.96","0.00","388,448.96","400,000.00","400,000.00","95.24","United Kingdom","-","3.94","05-Jun-32","4.53","USD","05-Mar-26"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","388,477.82","0.00","388,477.82","400,000.00","400,000.00","96.27","Canada","-","7.07","28-Aug-35","4.63","USD","28-Aug-25"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","388,483.90","0.00","388,483.90","350,000.00","350,000.00","110.79","United States","-","3.69","15-Oct-30","3.40","EUR","23-Jul-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","388,525.03","0.00","388,525.03","450,000.00","450,000.00","84.90","United States","-","11.37","15-Jul-45","4.75","USD","23-Jul-15"
"CRM","SALESFORCE INC","Other","Fixed Income","388,563.04","0.00","388,563.04","450,000.00","450,000.00","85.76","United States","-","4.35","15-Jul-31","1.95","USD","12-Jul-21"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","388,640.32","0.00","388,640.32","400,000.00","400,000.00","96.90","Spain","-","3.94","15-Apr-31","4.87","USD","15-Apr-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","388,912.56","0.00","388,912.56","400,000.00","400,000.00","94.19","United States","-","4.76","09-Nov-32","6.25","USD","09-Nov-22"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","388,924.02","0.00","388,924.02","475,000.00","475,000.00","81.09","Peru","-","5.54","01-Dec-32","1.86","USD","01-Dec-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","388,982.74","0.00","388,982.74","400,000.00","400,000.00","96.61","Sweden","-","3.89","12-Mar-31","4.38","USD","12-Mar-26"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","388,303.77","0.00","388,303.77","500,000.00","500,000.00","77.65","Belgium","-","8.75","15-Oct-35","0.13","EUR","15-Oct-20"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","388,748.01","0.00","388,748.01","400,000.00","400,000.00","96.04","Germany","-","6.70","09-Jan-34","1.25","EUR","09-Jan-19"
"FNCB1400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","388,190.96","0.00","388,190.96","453,399.00","453,399.00","85.59","United States","-","6.45","01-Aug-51","3.00","USD","01-Jul-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","386,170.24","0.00","386,170.24","600,000.00","600,000.00","63.41","Saudi Arabia","-","13.92","21-Jan-55","3.75","USD","03-Feb-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","386,182.46","0.00","386,182.46","500,000.00","500,000.00","75.48","United States","-","12.42","06-May-50","4.45","USD","06-May-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","386,204.51","0.00","386,204.51","450,000.00","450,000.00","84.74","United States","-","8.08","24-Jul-38","3.88","USD","24-Jul-17"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","386,238.41","0.00","386,238.41","400,000.00","400,000.00","95.07","Belgium","-","3.23","01-Jun-30","3.50","USD","03-Apr-20"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","386,372.80","0.00","386,372.80","400,000.00","400,000.00","94.95","Saudi Arabia","-","7.30","14-Jul-36","5.38","USD","14-Jul-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","386,375.37","0.00","386,375.37","350,000.00","350,000.00","109.75","Germany","-","1.77","01-Sep-28","3.25","EUR","03-Sep-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","386,637.77","0.00","386,637.77","400,000.00","400,000.00","95.76","United States","-","3.83","15-Feb-31","4.10","USD","13-Feb-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","386,866.85","0.00","386,866.85","550,000.00","550,000.00","70.23","Supranational","-","13.07","15-Jun-40","0.25","EUR","15-Jun-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","386,871.39","0.00","386,871.39","400,000.00","400,000.00","95.39","Mexico","-","5.77","09-Feb-34","5.63","USD","09-Jan-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","386,961.35","0.00","386,961.35","400,000.00","400,000.00","95.83","Supranational","-","9.31","10-Jun-37","2.00","EUR","10-Jun-22"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","387,171.09","0.00","387,171.09","400,000.00","400,000.00","95.93","United Kingdom","-","6.79","10-Sep-36","5.74","USD","10-Sep-25"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","387,243.06","0.00","387,243.06","400,000.00","400,000.00","95.90","Qatar","-","6.67","27-Feb-35","4.88","USD","27-Feb-25"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","387,301.46","0.00","387,301.46","400,000.00","400,000.00","96.07","Singapore","-","3.85","04-Mar-36","4.52","USD","04-Mar-26"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","387,456.93","0.00","387,456.93","400,000.00","400,000.00","95.47","Supranational","-","6.04","31-Dec-79","5.75","USD","07-Feb-24"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","386,952.52","0.00","386,952.52","350,000.00","350,000.00","107.94","Canada","-","5.54","22-Jan-33","2.97","EUR","22-Jan-26"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","387,500.89","0.00","387,500.89","350,000.00","350,000.00","108.33","Germany","-","3.88","14-Jan-31","2.63","EUR","14-Jan-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","384,691.32","0.00","384,691.32","400,000.00","400,000.00","95.29","United Kingdom","-","3.78","24-Feb-32","4.52","USD","24-Feb-26"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","384,984.81","0.00","384,984.81","350,000.00","350,000.00","107.77","Supranational","-","9.26","04-Apr-38","3.38","EUR","24-Apr-12"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","385,043.59","0.00","385,043.59","400,000.00","400,000.00","94.75","Supranational","-","5.64","14-Jun-33","3.88","USD","14-Jun-23"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","385,257.51","0.00","385,257.51","400,000.00","400,000.00","95.08","Hong Kong","-","6.56","12-Aug-36","5.40","USD","12-Aug-25"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","385,402.05","0.00","385,402.05","400,000.00","400,000.00","93.81","United Kingdom","-","6.66","06-Nov-36","5.13","USD","06-Nov-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","385,421.25","0.00","385,421.25","450,000.00","450,000.00","83.12","United States","-","13.43","20-Nov-65","5.55","USD","20-Nov-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","385,437.44","0.00","385,437.44","400,000.00","400,000.00","95.07","United States","-","12.59","15-Feb-53","5.88","USD","28-Oct-22"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","385,580.83","0.00","385,580.83","400,000.00","400,000.00","96.01","Switzerland","-","3.06","01-Apr-31","4.19","USD","01-Apr-20"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","385,750.42","0.00","385,750.42","400,000.00","400,000.00","95.78","United Arab Emirates","-","3.47","10-Sep-30","4.38","USD","10-Sep-25"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","385,872.06","0.00","385,872.06","400,000.00","400,000.00","96.03","Canada","-","5.07","25-Jan-32","0.50","EUR","25-Jan-22"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","385,903.96","0.00","385,903.96","350,000.00","350,000.00","109.03","Supranational","-","3.36","28-May-30","2.50","EUR","28-May-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","386,047.96","0.00","386,047.96","450,000.00","450,000.00","84.46","United States","-","12.07","10-Feb-53","5.70","USD","10-Feb-23"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","386,070.01","0.00","386,070.01","400,000.00","400,000.00","95.85","United States","-","5.30","15-Mar-33","4.90","USD","10-Aug-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","384,719.82","0.00","384,719.82","350,000.00","350,000.00","109.64","Canada","-","2.79","01-Oct-29","2.63","EUR","01-Oct-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","384,933.68","0.00","384,933.68","400,000.00","400,000.00","96.23","Germany","-","4.58","30-Jun-31","0.00","EUR","30-Jun-21"
"KFW","KFW","Government Guaranteed","Fixed Income","385,217.80","0.00","385,217.80","350,000.00","350,000.00","109.98","Germany","-","0.85","15-Sep-27","0.50","EUR","12-Sep-17"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","383,175.10","0.00","383,175.10","400,000.00","400,000.00","95.53","Japan","-","7.33","16-Apr-36","5.18","USD","16-Apr-26"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","383,303.77","0.00","383,303.77","350,000.00","350,000.00","108.92","Supranational","-","5.30","03-Sep-32","3.13","EUR","03-Sep-25"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","383,334.82","0.00","383,334.82","400,000.00","400,000.00","95.48","United States","-","4.33","04-Oct-31","4.25","USD","04-Oct-24"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","383,486.69","0.00","383,486.69","350,000.00","350,000.00","107.48","Netherlands","-","5.64","09-Apr-33","3.25","EUR","09-Apr-25"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","383,591.39","0.00","383,591.39","400,000.00","400,000.00","95.04","Japan","-","6.07","11-Sep-54","5.80","USD","11-Sep-24"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","383,723.43","0.00","383,723.43","400,000.00","400,000.00","94.81","Saudi Arabia","-","3.77","02-Feb-31","4.38","USD","02-Feb-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","383,732.94","0.00","383,732.94","450,000.00","450,000.00","85.01","United States","-","13.20","15-Apr-53","5.05","USD","28-Mar-23"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","384,053.65","0.00","384,053.65","400,000.00","400,000.00","95.58","United States","-","3.08","19-Mar-30","3.48","USD","19-Mar-20"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","384,133.18","0.00","384,133.18","550,000.00","550,000.00","69.08","Supranational","-","3.78","12-Feb-31","4.75","AUD","12-Feb-26"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","384,148.38","0.00","384,148.38","400,000.00","400,000.00","94.45","United Kingdom","-","2.76","08-Nov-29","3.25","USD","08-Nov-19"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","384,159.29","0.00","384,159.29","300,000.00","300,000.00","127.86","Supranational","-","6.71","23-Oct-34","4.25","GBP","23-Oct-24"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","384,304.10","0.00","384,304.10","400,000.00","400,000.00","95.37","China","-","2.57","08-Aug-29","2.95","USD","08-Aug-19"
"SCMNVX","SWISSCOM AG RegS","Owned No Guarantee","Fixed Income","384,352.55","0.00","384,352.55","300,000.00","300,000.00","127.68","Switzerland","-","7.21","23-Aug-34","1.80","CHF","23-May-24"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","384,418.30","0.00","384,418.30","400,000.00","400,000.00","96.04","United States","-","3.96","29-Apr-32","4.57","USD","29-Jan-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","384,455.43","0.00","384,455.43","400,000.00","400,000.00","94.62","United States","-","7.03","25-Jan-41","5.42","USD","26-Jan-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","384,487.93","0.00","384,487.93","350,000.00","350,000.00","109.04","United States","-","1.56","12-Jun-29","1.81","EUR","12-Jun-18"
"BACR","BARCLAYS PLC","Banking","Fixed Income","384,551.64","0.00","384,551.64","400,000.00","400,000.00","95.34","United Kingdom","-","6.07","10-Sep-35","5.34","USD","10-Sep-24"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","384,601.56","0.00","384,601.56","400,000.00","400,000.00","94.95","Saudi Arabia","-","8.39","23-Aug-42","6.10","USD","31-Jul-24"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","384,603.99","0.00","384,603.99","400,000.00","400,000.00","95.31","United States","-","7.61","10-Mar-37","5.63","USD","13-Apr-26"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","384,611.58","0.00","384,611.58","400,000.00","400,000.00","93.46","Saudi Arabia","-","12.05","02-Jun-55","6.38","USD","02-Jun-25"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","383,288.41","0.00","383,288.41","1,500,000.00","1,500,000.00","24.66","Poland","-","3.70","25-Jan-31","4.50","PLN","17-Oct-25"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","383,387.45","0.00","383,387.45","360,000.00","360,000.00","104.03","Luxembourg","-","12.20","02-Mar-43","3.25","EUR","02-Mar-23"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","383,206.66","0.00","383,206.66","350,000.00","350,000.00","109.25","Germany","-","2.80","02-Oct-29","2.38","EUR","02-Oct-24"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Guaranteed","Fixed Income","383,712.54","0.00","383,712.54","500,000.00","500,000.00","76.66","France","-","8.44","16-Jul-35","0.25","EUR","16-Jul-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","384,525.88","0.00","384,525.88","350,000.00","350,000.00","107.66","Australia","-","4.82","26-Feb-32","2.86","EUR","26-Feb-25"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","383,206.49","0.00","383,206.49","550,000.00","550,000.00","69.65","United States","-","10.86","01-Nov-46","2.84","USD","01-Nov-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","381,719.30","0.00","381,719.30","400,000.00","400,000.00","94.93","Supranational","-","1.54","09-Jun-28","1.25","USD","09-Jun-21"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","381,769.13","0.00","381,769.13","350,000.00","350,000.00","107.45","Norway","-","7.91","16-Jun-36","3.75","EUR","16-Jun-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","381,912.67","0.00","381,912.67","400,000.00","400,000.00","95.26","Indonesia","-","3.97","16-Apr-31","4.30","USD","16-Oct-25"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","382,074.21","0.00","382,074.21","400,000.00","400,000.00","94.83","United Arab Emirates","-","1.52","02-Jun-28","1.63","USD","02-Jun-21"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","382,126.89","0.00","382,126.89","350,000.00","350,000.00","108.22","Supranational","-","5.21","14-Jul-32","2.75","EUR","14-Jul-25"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","382,617.61","0.00","382,617.61","400,000.00","400,000.00","94.17","Brazil","-","5.16","15-Jan-33","4.90","USD","09-Dec-25"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","382,782.42","0.00","382,782.42","450,000.00","450,000.00","84.15","Peru","-","6.22","15-Jan-34","3.00","USD","02-Nov-21"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","382,910.93","0.00","382,910.93","400,000.00","400,000.00","94.19","Israel","-","7.12","13-Jan-36","5.00","USD","13-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasuries","Fixed Income","382,431.88","0.00","382,431.88","61,800,000.00","61,800,000.00","0.62","Japan","-","6.34","20-Sep-33","2.10","JPY","20-Nov-03"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","382,735.53","0.00","382,735.53","400,000.00","400,000.00","95.46","Netherlands","-","5.07","12-Jan-32","0.25","EUR","12-Jan-22"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","382,747.41","0.00","382,747.41","350,000.00","350,000.00","108.88","Australia","-","2.71","30-Aug-29","2.35","EUR","30-Aug-22"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","382,883.57","0.00","382,883.57","350,000.00","350,000.00","108.38","Sweden","-","3.44","25-Jun-30","2.50","EUR","25-Jun-25"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","383,034.04","0.00","383,034.04","350,000.00","350,000.00","109.40","Spain","-","3.77","31-Oct-30","2.70","EUR","17-Sep-24"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","380,225.21","0.00","380,225.21","400,000.00","400,000.00","94.52","Saudi Arabia","-","3.49","17-Sep-30","4.13","USD","17-Sep-25"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","380,267.46","0.00","380,267.46","350,000.00","350,000.00","107.20","Norway","-","7.11","20-Mar-35","3.50","EUR","23-Jun-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","380,288.87","0.00","380,288.87","400,000.00","400,000.00","92.96","United States","-","6.74","15-May-35","4.50","USD","01-May-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","380,300.35","0.00","380,300.35","400,000.00","400,000.00","95.00","Romania","-","7.50","29-Oct-35","3.88","EUR","29-Oct-15"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","380,345.80","0.00","380,345.80","350,000.00","350,000.00","108.13","Italy","-","1.34","16-Mar-28","0.75","EUR","16-Mar-21"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","380,619.41","0.00","380,619.41","400,000.00","400,000.00","92.66","United States","-","12.32","01-Jun-53","5.88","USD","02-Jun-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","380,746.01","0.00","380,746.01","300,000.00","300,000.00","121.56","United States","-","9.53","13-Nov-41","5.50","GBP","13-Feb-26"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","380,922.39","0.00","380,922.39","400,000.00","400,000.00","95.19","United States","-","3.18","30-Apr-30","3.70","USD","03-Apr-20"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","381,001.90","0.00","381,001.90","400,000.00","400,000.00","95.25","Korea (South)","-","4.06","04-May-31","4.00","USD","04-Nov-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","381,051.14","0.00","381,051.14","350,000.00","350,000.00","107.96","Supranational","-","6.84","25-Jul-34","2.90","EUR","25-Jul-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","381,064.64","0.00","381,064.64","500,000.00","500,000.00","75.69","United States","-","10.63","01-Apr-48","5.75","USD","17-Apr-18"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","381,225.98","0.00","381,225.98","400,000.00","400,000.00","94.43","Japan","-","6.60","10-Sep-55","5.88","USD","10-Sep-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","381,245.33","0.00","381,245.33","400,000.00","400,000.00","93.19","Indonesia","-","7.00","01-Dec-35","5.00","USD","01-Dec-25"
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Government Sponsored","Fixed Income","381,488.95","0.00","381,488.95","390,800.00","390,800.00","97.40","Chile","-","4.85","20-Oct-35","5.58","USD","24-Oct-24"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","381,491.88","0.00","381,491.88","400,000.00","400,000.00","94.34","France","-","3.80","04-Feb-31","4.13","USD","04-Feb-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","381,542.77","0.00","381,542.77","500,000.00","500,000.00","76.31","United States","-","12.50","04-May-47","4.05","USD","04-May-17"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","381,635.42","0.00","381,635.42","400,000.00","400,000.00","93.10","United States","-","13.26","04-Dec-55","5.55","USD","04-Dec-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","381,637.73","0.00","381,637.73","400,000.00","400,000.00","94.54","United States","-","2.51","15-Jul-29","2.88","USD","10-Jul-19"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","380,717.81","0.00","380,717.81","375,000.00","375,000.00","100.14","Bulgaria","-","12.55","18-Jul-45","4.13","EUR","18-Jul-25"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","380,268.34","0.00","380,268.34","350,000.00","350,000.00","106.43","Netherlands","-","7.22","26-Feb-35","2.88","EUR","26-Feb-25"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","380,273.19","0.00","380,273.19","350,000.00","350,000.00","108.65","Germany","-","1.10","15-Dec-27","0.00","EUR","20-Oct-20"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","380,855.36","0.00","380,855.36","350,000.00","350,000.00","107.40","Germany","-","7.45","04-Jun-35","3.00","EUR","02-Jun-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","381,131.55","0.00","381,131.55","400,000.00","400,000.00","95.28","France","-","4.30","18-Mar-31","0.01","EUR","18-Jan-21"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","381,230.13","0.00","381,230.13","550,000.00","550,000.00","69.18","Australia","-","7.56","22-Oct-36","5.50","AUD","29-Sep-26"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","381,360.90","0.00","381,360.90","400,000.00","400,000.00","95.34","France","-","3.98","19-Nov-30","0.00","EUR","19-Nov-20"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","381,443.32","0.00","381,443.32","350,000.00","350,000.00","108.48","Germany","-","3.62","30-Aug-30","2.50","EUR","17-Sep-25"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","378,893.98","0.00","378,893.98","375,000.00","375,000.00","100.53","United States","-","12.87","06-Oct-56","6.50","USD","06-Oct-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","379,025.38","0.00","379,025.38","400,000.00","400,000.00","93.35","Peru","-","12.73","08-Aug-54","5.88","USD","08-Aug-24"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","379,173.59","0.00","379,173.59","400,000.00","400,000.00","94.31","Hong Kong","-","13.93","01-Apr-55","5.25","USD","01-Apr-25"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","379,564.51","0.00","379,564.51","375,000.00","375,000.00","99.31","Germany","-","1.46","26-May-28","4.35","USD","28-May-25"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","379,736.66","0.00","379,736.66","400,000.00","400,000.00","94.32","United Arab Emirates","-","3.91","05-Mar-31","3.75","USD","05-Mar-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","380,005.96","0.00","380,005.96","400,000.00","400,000.00","94.75","United States","-","1.35","25-Mar-28","2.30","USD","24-Mar-21"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","380,036.42","0.00","380,036.42","600,000.00","600,000.00","62.31","Qatar","-","13.89","12-Jul-51","3.30","USD","12-Jul-21"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","380,193.07","0.00","380,193.07","400,000.00","400,000.00","94.26","United Kingdom","-","6.93","10-Mar-37","5.28","USD","10-Mar-26"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","379,769.86","0.00","379,769.86","500,000,000.00","500,000,000.00","0.08","Korea (South)","-","4.34","10-Sep-31","4.13","KRW","25-Aug-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","377,299.02","0.00","377,299.02","400,000.00","400,000.00","93.67","Mexico","-","6.78","22-Sep-35","5.63","USD","22-Sep-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","377,324.31","0.00","377,324.31","400,000.00","400,000.00","93.71","United States","-","6.68","15-Mar-35","4.55","USD","17-Nov-20"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","377,332.13","0.00","377,332.13","375,000.00","375,000.00","100.16","United States","-","7.17","06-Jun-36","5.95","USD","06-Oct-26"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","377,394.87","0.00","377,394.87","350,000.00","350,000.00","106.95","United Kingdom","-","7.81","15-Sep-37","6.45","USD","12-Sep-07"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","377,468.61","0.00","377,468.61","375,000.00","375,000.00","99.19","United States","-","2.44","19-Jul-30","5.04","USD","19-Jul-24"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","377,512.26","0.00","377,512.26","400,000.00","400,000.00","94.24","Italy","-","2.78","17-Oct-29","2.88","USD","17-Oct-19"
"AABOND","AA BOND CO LTD MTN RegS","Whole Business","Fixed Income","377,618.15","0.00","377,618.15","275,000.00","275,000.00","135.20","United Kingdom","-","3.18","31-Jul-30","5.95","GBP","30-Jul-26"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","377,632.96","0.00","377,632.96","500,000.00","500,000.00","74.46","Hong Kong","-","13.30","24-Nov-41","1.00","EUR","24-Nov-21"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","377,647.78","0.00","377,647.78","450,000.00","450,000.00","81.82","United States","-","11.45","11-May-45","4.38","USD","08-Oct-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","377,808.95","0.00","377,808.95","450,000.00","450,000.00","81.86","United States","-","11.67","14-May-46","4.45","USD","12-May-16"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","378,004.94","0.00","378,004.94","400,000.00","400,000.00","94.37","United Arab Emirates","-","5.49","24-Apr-33","4.70","USD","24-Apr-23"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","378,057.28","0.00","378,057.28","400,000.00","400,000.00","93.08","Saudi Arabia","-","7.11","22-Jan-36","5.07","USD","22-Jan-26"
"APICOR","APICORP SUKUK LTD RegS","Supranational","Fixed Income","378,159.41","0.00","378,159.41","400,000.00","400,000.00","93.35","Supranational","-","7.26","03-Feb-36","4.72","USD","03-Feb-26"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","378,216.78","0.00","378,216.78","350,000.00","350,000.00","108.00","United States","-","4.15","01-Nov-31","8.00","USD","31-Dec-08"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","378,320.69","0.00","378,320.69","400,000.00","400,000.00","93.93","United States","-","6.34","15-Sep-34","4.80","USD","09-Sep-24"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","378,493.11","0.00","378,493.11","375,000.00","375,000.00","100.85","United States","-","2.73","29-Oct-30","5.66","USD","16-Oct-26"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","378,627.06","0.00","378,627.06","400,000.00","400,000.00","93.85","United States","-","1.98","01-Dec-28","1.90","USD","18-Nov-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","378,655.55","0.00","378,655.55","400,000.00","400,000.00","92.43","Mexico","-","5.33","19-May-33","4.88","USD","19-Aug-22"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","378,710.61","0.00","378,710.61","400,000.00","400,000.00","93.97","Switzerland","-","2.59","13-Aug-30","3.13","USD","13-Aug-19"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","377,293.31","0.00","377,293.31","500,000.00","500,000.00","74.00","Canada","-","9.80","01-Jun-40","4.75","CAD","26-May-06"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","377,788.47","0.00","377,788.47","500,000.00","500,000.00","75.31","France","-","9.12","25-May-36","0.50","EUR","23-Jun-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","378,309.87","0.00","378,309.87","400,000.00","400,000.00","92.06","Belgium","-","11.69","15-Mar-43","3.50","EUR","16-Feb-23"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","378,409.17","0.00","378,409.17","450,000.00","450,000.00","83.90","Germany","-","9.19","20-May-36","0.38","EUR","20-May-21"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","377,391.34","0.00","377,391.34","600,000.00","600,000.00","62.87","United States","-","13.92","01-Nov-52","2.94","USD","29-Jul-21"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","376,096.49","0.00","376,096.49","400,000.00","400,000.00","93.94","Germany","-","1.88","12-Oct-28","1.38","USD","12-Oct-21"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","376,244.44","0.00","376,244.44","400,000.00","400,000.00","93.88","Japan","-","6.95","22-Apr-37","5.41","USD","22-Apr-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","376,527.70","0.00","376,527.70","400,000.00","400,000.00","93.12","United Kingdom","-","6.89","24-Feb-37","5.21","USD","24-Feb-26"
"HCA","HCA INC","Healthcare","Fixed Income","376,667.09","0.00","376,667.09","400,000.00","400,000.00","93.55","United States","-","3.45","01-Sep-30","3.50","USD","26-Feb-20"
"STT","STATE STREET CORP","Banking","Fixed Income","376,916.40","0.00","376,916.40","375,000.00","375,000.00","99.68","United States","-","1.23","28-Feb-28","4.54","USD","28-Feb-25"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","377,061.15","0.00","377,061.15","400,000.00","400,000.00","92.72","France","-","7.06","13-Jan-36","5.00","USD","13-Jan-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","377,157.96","0.00","377,157.96","600,000.00","600,000.00","62.76","United States","-","12.83","22-Apr-51","3.11","USD","22-Apr-20"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","377,268.20","0.00","377,268.20","400,000.00","400,000.00","93.53","United States","-","12.91","15-Mar-54","5.75","USD","15-Mar-24"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","376,722.33","0.00","376,722.33","350,000.00","350,000.00","106.48","Germany","-","7.54","26-Jun-35","2.88","EUR","26-Jun-25"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","374,385.22","0.00","374,385.22","450,000.00","450,000.00","82.39","Spain","-","11.34","08-Mar-47","5.21","USD","08-Mar-17"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","374,463.41","0.00","374,463.41","400,000.00","400,000.00","93.46","United Arab Emirates","-","3.21","16-Apr-30","3.13","USD","16-Apr-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","374,526.84","0.00","374,526.84","400,000.00","400,000.00","92.43","United States","-","13.25","16-Feb-55","5.55","USD","08-Aug-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","374,699.09","0.00","374,699.09","400,000.00","400,000.00","92.52","United States","-","7.64","15-Feb-37","5.25","USD","16-Jun-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","374,780.40","0.00","374,780.40","380,000.00","380,000.00","97.41","United States","-","1.63","03-Aug-28","4.80","USD","03-Feb-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","374,877.06","0.00","374,877.06","400,000.00","400,000.00","90.77","Saudi Arabia","-","12.10","14-May-56","6.25","USD","14-May-26"
"AVGO","BROADCOM INC","Other","Fixed Income","375,092.66","0.00","375,092.66","400,000.00","400,000.00","91.75","United States","-","5.07","15-Nov-32","4.30","USD","07-Aug-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","375,249.08","0.00","375,249.08","425,000.00","425,000.00","86.57","United States","-","12.64","15-Jan-56","5.70","USD","09-Oct-25"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","375,352.46","0.00","375,352.46","400,000.00","400,000.00","93.59","United States","-","1.81","20-Sep-28","2.00","USD","22-Sep-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","375,423.18","0.00","375,423.18","400,000.00","400,000.00","93.76","Mexico","-","4.70","27-Apr-32","4.75","USD","27-Apr-20"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","375,424.81","0.00","375,424.81","400,000.00","400,000.00","93.42","Singapore","-","2.65","28-Aug-29","2.38","USD","28-Aug-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","375,435.77","0.00","375,435.77","400,000.00","400,000.00","93.49","United States","-","3.12","22-Mar-30","3.15","USD","20-Mar-20"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","375,525.39","0.00","375,525.39","400,000.00","400,000.00","93.48","China","-","3.11","18-Mar-30","3.13","USD","18-Mar-20"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","375,560.15","0.00","375,560.15","375,000.00","375,000.00","97.83","United States","-","4.64","08-May-32","4.75","USD","08-May-25"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","374,708.74","0.00","374,708.74","550,000.00","550,000.00","67.47","Canada","-","4.26","02-Jun-31","2.15","CAD","12-May-21"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","374,818.34","0.00","374,818.34","350,000.00","350,000.00","107.00","Germany","-","1.86","25-Sep-28","0.75","EUR","25-Sep-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","373,077.17","0.00","373,077.17","400,000.00","400,000.00","92.44","Japan","-","2.98","15-Jan-30","2.75","USD","15-Jan-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","373,163.94","0.00","373,163.94","375,000.00","375,000.00","98.30","United States","-","5.54","15-Aug-33","5.20","USD","10-Aug-26"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","373,233.29","0.00","373,233.29","400,000.00","400,000.00","91.89","Mexico","-","3.21","07-May-30","2.88","USD","07-May-20"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","373,448.67","0.00","373,448.67","400,000.00","400,000.00","92.68","Saudi Arabia","-","6.93","15-Sep-35","5.00","USD","15-Sep-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","373,772.78","0.00","373,772.78","375,000.00","375,000.00","98.01","United States","-","7.07","17-Jul-37","5.61","USD","17-Jul-26"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","373,776.45","0.00","373,776.45","400,000.00","400,000.00","92.87","Switzerland","-","7.02","23-Mar-37","5.01","USD","23-Sep-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","374,051.63","0.00","374,051.63","375,000.00","375,000.00","98.67","Australia","-","6.51","21-Feb-35","5.30","USD","21-Feb-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","374,156.10","0.00","374,156.10","400,000.00","400,000.00","93.07","Italy","-","6.97","30-Sep-35","5.00","USD","30-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","374,209.90","0.00","374,209.90","400,000.00","400,000.00","92.87","United States","-","6.13","18-May-33","1.30","EUR","18-May-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","374,287.84","0.00","374,287.84","350,000.00","350,000.00","105.73","United Kingdom","-","3.21","25-Mar-30","1.75","EUR","25-Mar-20"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","373,405.36","0.00","373,405.36","400,000.00","400,000.00","93.35","France","-","4.92","03-Nov-31","0.01","EUR","03-Mar-20"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","373,014.60","0.00","373,014.60","400,000.00","400,000.00","92.34","United States","-","8.62","01-Mar-43","5.20","USD","15-Mar-23"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","371,447.60","0.00","371,447.60","400,000.00","400,000.00","92.20","United Arab Emirates","-","6.39","11-Sep-34","4.50","USD","11-Sep-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","371,464.16","0.00","371,464.16","375,000.00","375,000.00","98.69","United States","-","2.25","06-Apr-29","4.75","USD","06-Apr-26"
"AVGO","BROADCOM INC","Other","Fixed Income","371,622.09","0.00","371,622.09","475,000.00","475,000.00","76.74","United States","-","8.05","15-Nov-36","3.19","USD","21-Jul-26"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","371,834.48","0.00","371,834.48","400,000.00","400,000.00","92.72","United Arab Emirates","-","2.75","30-Sep-29","2.50","USD","30-Sep-19"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","372,330.93","0.00","372,330.93","500,000.00","500,000.00","73.85","Canada","-","1.74","08-Sep-28","5.49","CAD","08-Sep-23"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","372,340.91","0.00","372,340.91","375,000.00","375,000.00","97.49","Switzerland","-","5.41","24-Jun-33","5.00","USD","24-Jun-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","372,643.80","0.00","372,643.80","400,000.00","400,000.00","92.38","Philippines","-","6.69","05-Mar-35","4.75","USD","05-Sep-24"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","372,668.02","0.00","372,668.02","400,000.00","400,000.00","92.57","United States","-","3.05","15-Feb-30","2.72","USD","08-Dec-20"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","372,707.95","0.00","372,707.95","400,000.00","400,000.00","91.80","Indonesia","-","6.97","03-Feb-36","5.45","USD","03-Feb-26"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","371,495.09","0.00","371,495.09","370,000.00","370,000.00","99.71","Ireland","-","6.15","15-May-33","1.30","EUR","17-Apr-18"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","372,059.45","0.00","372,059.45","350,000.00","350,000.00","105.82","Croatia (Hrvatska)","-","2.55","19-Jun-29","1.13","EUR","19-Jun-19"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","372,220.02","0.00","372,220.02","500,000.00","500,000.00","73.17","Canada","-","5.63","01-Jun-33","4.15","CAD","28-Jun-23"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","372,301.83","0.00","372,301.83","700,000.00","700,000.00","52.28","Canada","-","15.90","01-Jun-52","2.95","CAD","01-Apr-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","370,085.90","0.00","370,085.90","400,000.00","400,000.00","92.04","Netherlands","-","6.24","02-Jun-33","1.00","EUR","02-Jun-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","370,091.44","0.00","370,091.44","400,000.00","400,000.00","91.32","United States","-","11.10","15-Feb-46","5.50","USD","13-Feb-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","370,500.92","0.00","370,500.92","375,000.00","375,000.00","98.12","United States","-","2.17","10-Mar-29","4.55","USD","10-Mar-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","370,515.56","0.00","370,515.56","350,000.00","350,000.00","105.78","United Kingdom","-","1.86","24-Sep-29","0.64","EUR","24-Sep-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","370,621.46","0.00","370,621.46","400,000.00","400,000.00","92.03","United States","-","3.04","07-Feb-30","2.60","USD","07-Feb-20"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","370,819.29","0.00","370,819.29","400,000.00","400,000.00","92.35","United States","-","2.69","01-Sep-29","2.00","USD","06-Sep-19"
"USB","US BANCORP MTN","Banking","Fixed Income","371,011.15","0.00","371,011.15","375,000.00","375,000.00","96.33","United States","-","7.06","20-May-41","5.72","USD","20-May-26"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","371,192.18","0.00","371,192.18","375,000.00","375,000.00","98.94","United States","-","1.81","01-Nov-28","4.85","USD","22-Oct-18"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","371,295.90","0.00","371,295.90","500,000.00","500,000.00","73.41","United States","-","10.36","04-Feb-41","3.40","USD","04-Feb-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","370,247.66","0.00","370,247.66","400,000.00","400,000.00","91.27","Germany","-","9.96","22-Feb-38","1.65","EUR","22-Feb-18"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","370,736.53","0.00","370,736.53","400,000.00","400,000.00","92.65","France","-","4.80","05-Oct-31","0.38","EUR","05-Oct-21"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","368,528.96","0.00","368,528.96","400,000.00","400,000.00","91.75","United Arab Emirates","-","7.23","02-Oct-35","4.25","USD","02-Oct-25"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","368,567.87","0.00","368,567.87","375,000.00","375,000.00","97.29","United States","-","6.56","24-Feb-35","5.10","USD","24-Feb-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","368,793.05","0.00","368,793.05","400,000.00","400,000.00","89.71","United States","-","13.34","15-Nov-55","5.30","USD","10-Nov-25"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","368,966.30","0.00","368,966.30","500,000.00","500,000.00","73.33","Canada","-","13.10","20-May-41","0.90","EUR","19-May-21"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","369,130.94","0.00","369,130.94","400,000.00","400,000.00","89.81","China","-","12.71","26-Nov-54","5.63","USD","02-Oct-25"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","369,657.17","0.00","369,657.17","350,000.00","350,000.00","105.57","New Zealand","-","1.82","08-Sep-28","0.25","EUR","08-Sep-21"
"MPLX","MPLX LP","Energy","Fixed Income","369,907.36","0.00","369,907.36","375,000.00","375,000.00","97.67","United States","-","4.71","01-May-32","5.00","USD","24-Aug-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","369,942.79","0.00","369,942.79","500,000.00","500,000.00","73.75","United States","-","12.54","15-Apr-50","4.50","USD","21-May-21"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","369,535.73","0.00","369,535.73","500,000.00","500,000.00","72.71","Canada","-","4.90","02-Jun-32","3.95","CAD","17-Jan-23"
"FNCC3208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","369,425.17","0.00","369,425.17","384,257.00","384,257.00","96.10","United States","-","5.81","01-Aug-56","5.00","USD","01-Aug-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","367,190.82","0.00","367,190.82","750,000.00","750,000.00","48.93","United States","-","14.72","01-Nov-56","2.94","USD","06-Jun-22"
"C","CITIGROUP INC","Banking","Fixed Income","367,392.18","0.00","367,392.18","400,000.00","400,000.00","90.77","United States","-","3.28","03-Jun-31","2.57","USD","03-Jun-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","367,827.93","0.00","367,827.93","650,000.00","650,000.00","56.16","United States","-","12.10","25-Mar-51","3.95","USD","24-Mar-21"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","368,126.25","0.00","368,126.25","350,000.00","350,000.00","104.30","United States","-","7.26","15-Sep-36","6.45","USD","18-Sep-19"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","368,487.49","0.00","368,487.49","400,000.00","400,000.00","92.01","Saudi Arabia","-","3.65","22-Oct-30","3.25","USD","22-Apr-20"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","367,721.72","0.00","367,721.72","500,000.00","500,000.00","72.36","Canada","-","5.29","02-Dec-32","3.90","CAD","20-Jul-22"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","368,073.59","0.00","368,073.59","350,000.00","350,000.00","105.16","Germany","-","1.95","27-Oct-28","0.01","EUR","29-Oct-20"
"FGQ45224","FGOLD 30YR 4% LB200K 2014","Agency Fixed Rate","Fixed Income","366,298.17","0.00","366,298.17","390,403.00","390,403.00","93.79","United States","-","5.44","01-Jan-45","4.00","USD","01-Dec-16"
"STT","STATE STREET CORP","Banking","Fixed Income","365,930.81","0.00","365,930.81","375,000.00","375,000.00","96.64","United States","-","6.48","28-Feb-36","5.15","USD","28-Feb-25"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","366,068.75","0.00","366,068.75","400,000.00","400,000.00","90.71","Switzerland","-","13.46","08-Mar-54","5.22","USD","08-Mar-24"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","366,080.54","0.00","366,080.54","350,000.00","350,000.00","101.76","United States","-","5.47","15-Nov-33","6.04","USD","08-Aug-23"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","366,210.85","0.00","366,210.85","300,000.00","300,000.00","121.44","Switzerland","-","4.23","25-Feb-31","0.75","CHF","25-Feb-22"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","366,326.25","0.00","366,326.25","550,000.00","550,000.00","66.07","Peru","-","13.72","10-Mar-51","3.55","USD","10-Mar-21"
"AVGO","BROADCOM INC","Other","Fixed Income","366,404.23","0.00","366,404.23","375,000.00","375,000.00","96.32","United States","-","3.29","15-Jul-30","4.60","USD","11-Jul-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","366,443.10","0.00","366,443.10","400,000.00","400,000.00","90.55","United States","-","3.28","15-May-30","2.25","USD","05-May-20"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","366,745.30","0.00","366,745.30","400,000.00","400,000.00","90.87","United States","-","3.86","13-Jan-31","2.65","USD","13-May-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","366,777.11","0.00","366,777.11","325,000.00","325,000.00","112.74","United States","-","2.81","26-Oct-30","4.12","EUR","26-Oct-26"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","366,827.50","0.00","366,827.50","500,000.00","500,000.00","72.32","Canada","-","2.44","15-Jun-29","3.75","CAD","29-Nov-22"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Owned No Guarantee","Fixed Income","366,948.75","0.00","366,948.75","400,000.00","400,000.00","91.26","China","-","3.11","02-Mar-30","2.75","USD","02-Mar-20"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","366,985.41","0.00","366,985.41","400,000.00","400,000.00","91.14","Saudi Arabia","-","7.02","17-Sep-35","4.63","USD","17-Sep-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","365,841.16","0.00","365,841.16","12,400,000.00","12,400,000.00","2.95","Thailand","-","4.21","17-Mar-31","1.34","THB","16-Jan-26"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","365,834.56","0.00","365,834.56","500,000.00","500,000.00","72.07","Canada","-","2.41","02-Jun-29","3.60","CAD","12-Jan-24"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","366,770.67","0.00","366,770.67","550,000.00","550,000.00","65.82","Australia","-","5.66","20-Jul-33","4.25","AUD","15-Jun-23"
"FNAL6549","FNMA 30YR","Agency Fixed Rate","Fixed Income","365,967.21","0.00","365,967.21","368,738.00","368,738.00","99.21","United States","-","4.22","01-Jul-42","5.00","USD","01-Mar-15"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","364,228.12","0.00","364,228.12","400,000.00","400,000.00","89.44","United States","-","12.83","15-Jan-53","5.35","USD","06-Jan-23"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","364,337.24","0.00","364,337.24","355,314.00","355,314.00","100.78","United States","-","5.48","15-Jul-37","5.80","USD","20-Jun-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","364,775.98","0.00","364,775.98","400,000.00","400,000.00","88.63","United States","-","13.23","30-Nov-65","6.00","USD","24-Nov-25"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","365,245.30","0.00","365,245.30","500,000.00","500,000.00","73.03","Canada","-","2.28","02-May-29","4.60","CAD","02-May-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","365,373.28","0.00","365,373.28","350,000.00","350,000.00","102.27","Romania","-","4.92","17-Jan-33","7.13","USD","17-Jan-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","365,398.67","0.00","365,398.67","300,000.00","300,000.00","117.31","United States","-","5.11","25-Jan-34","5.15","EUR","25-Oct-22"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","365,535.04","0.00","365,535.04","325,000.00","325,000.00","112.04","New Zealand","-","0.11","14-Dec-26","0.43","EUR","14-Dec-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","364,460.73","0.00","364,460.73","500,000.00","500,000.00","72.61","Germany","-","13.51","04-Jun-41","0.60","EUR","04-Jun-21"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","365,122.04","0.00","365,122.04","400,000.00","400,000.00","90.96","France","-","6.06","01-Feb-33","0.38","EUR","27-Jan-22"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","362,713.46","0.00","362,713.46","375,000.00","375,000.00","96.71","Canada","-","3.98","03-May-32","4.61","USD","17-Apr-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","362,943.65","0.00","362,943.65","370,000.00","370,000.00","97.38","Supranational","-","6.09","13-Apr-33","1.13","EUR","16-May-17"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","363,176.70","0.00","363,176.70","375,000.00","375,000.00","94.47","United States","-","13.15","15-Jun-56","5.75","USD","05-Jun-26"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","363,307.15","0.00","363,307.15","500,000.00","500,000.00","71.44","Canada","-","7.09","02-Jun-35","4.00","CAD","16-May-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","363,403.40","0.00","363,403.40","350,000.00","350,000.00","103.64","United States","-","5.52","23-Oct-34","6.25","USD","23-Oct-23"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","363,849.09","0.00","363,849.09","375,000.00","375,000.00","96.92","United States","-","4.71","18-Sep-31","0.75","EUR","18-Sep-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","363,936.85","0.00","363,936.85","500,000.00","500,000.00","71.00","United States","-","8.23","15-Nov-37","3.80","USD","09-Nov-17"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","363,951.33","0.00","363,951.33","450,000.00","450,000.00","80.53","Belgium","-","12.62","06-Oct-48","4.44","USD","17-Aug-17"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","363,956.83","0.00","363,956.83","350,000.00","350,000.00","103.27","United States","-","11.02","15-Oct-66","8.90","USD","05-Oct-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","364,071.34","0.00","364,071.34","400,000.00","400,000.00","89.64","United States","-","4.10","17-Jun-31","3.63","USD","25-Jun-21"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","362,826.01","0.00","362,826.01","400,000.00","400,000.00","90.33","Netherlands","-","8.12","16-Jun-35","0.88","EUR","16-Nov-21"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Government No Guarantee","Fixed Income","363,620.84","0.00","363,620.84","370,000.00","370,000.00","96.73","United States","-","4.64","01-Jan-35","4.53","USD","01-Feb-13"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","361,338.07","0.00","361,338.07","350,000.00","350,000.00","102.03","United States","-","4.10","08-Mar-31","1.63","EUR","08-Mar-22"
"OKE","ONEOK INC","Energy","Fixed Income","361,522.35","0.00","361,522.35","350,000.00","350,000.00","102.23","United States","-","5.43","01-Sep-33","6.05","USD","24-Aug-23"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","361,525.85","0.00","361,525.85","400,000.00","400,000.00","89.43","Brazil","-","3.81","14-Jan-31","3.13","USD","14-Jan-21"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","361,640.30","0.00","361,640.30","500,000.00","500,000.00","71.80","United States","-","13.89","15-Mar-52","3.85","USD","15-Mar-22"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","361,760.37","0.00","361,760.37","400,000.00","400,000.00","89.61","Israel","-","12.68","12-Mar-54","5.75","USD","12-Mar-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","362,058.69","0.00","362,058.69","400,000.00","400,000.00","89.08","United States","-","10.80","21-Jan-44","5.00","USD","21-Jan-14"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","362,066.98","0.00","362,066.98","400,000.00","400,000.00","88.75","Supranational","-","4.00","17-May-31","3.80","USD","17-May-21"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","362,352.37","0.00","362,352.37","375,000.00","375,000.00","96.18","Mexico","-","4.57","04-Apr-32","5.38","USD","04-Apr-22"
"JIANYI","JIC ZHIXIN LTD RegS","Owned No Guarantee","Fixed Income","362,383.87","0.00","362,383.87","400,000.00","400,000.00","90.20","China","-","3.57","27-Aug-30","2.13","USD","27-Aug-20"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","362,422.53","0.00","362,422.53","400,000.00","400,000.00","89.74","Switzerland","-","10.14","06-Sep-45","5.38","USD","06-Sep-24"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","361,402.61","0.00","361,402.61","500,000.00","500,000.00","71.44","Canada","-","1.54","15-Jun-28","3.00","CAD","13-Jun-18"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","361,433.13","0.00","361,433.13","300,000.00","300,000.00","120.44","Switzerland","-","2.84","10-Sep-29","0.20","CHF","15-May-19"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","361,962.02","0.00","361,962.02","500,000.00","500,000.00","71.20","Canada","-","7.10","03-Jun-35","3.95","CAD","18-Jun-25"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","362,150.36","0.00","362,150.36","550,000.00","550,000.00","65.71","Canada","-","4.16","15-Mar-31","1.40","CAD","24-Feb-21"
"BMO","BANK OF MONTREAL MTN RegS","Mortgage Collateralized","Fixed Income","362,577.84","0.00","362,577.84","275,000.00","275,000.00","131.85","Canada","-","3.66","04-Nov-30","4.50","GBP","02-Jul-26"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","359,799.38","0.00","359,799.38","380,000.00","380,000.00","92.85","Italy","-","12.81","14-Jul-56","6.00","USD","14-Jul-26"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","359,808.97","0.00","359,808.97","500,000.00","500,000.00","71.63","Canada","-","0.34","08-Mar-27","2.95","CAD","07-Mar-22"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","359,904.41","0.00","359,904.41","400,000.00","400,000.00","89.68","United Kingdom","-","4.03","25-Mar-31","2.73","USD","25-Sep-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","360,000.94","0.00","360,000.94","400,000.00","400,000.00","89.31","Japan","-","3.44","08-Jul-30","2.13","USD","08-Jul-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","360,051.23","0.00","360,051.23","350,000.00","350,000.00","100.16","United States","-","0.46","17-May-27","5.85","USD","17-May-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","360,077.64","0.00","360,077.64","350,000.00","350,000.00","100.77","United States","-","1.48","23-Jun-28","5.80","USD","23-Jun-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","360,152.82","0.00","360,152.82","500,000.00","500,000.00","71.44","Supranational","-","19.31","17-Jul-53","1.75","EUR","17-Jul-18"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","360,416.15","0.00","360,416.15","400,000.00","400,000.00","88.57","Saudi Arabia","-","12.41","02-Feb-56","6.00","USD","02-Feb-26"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","360,434.10","0.00","360,434.10","600,000.00","600,000.00","59.92","United States","-","14.62","15-Oct-50","2.85","USD","15-Oct-20"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","360,517.23","0.00","360,517.23","325,000.00","325,000.00","110.13","Sweden","-","4.40","19-Aug-31","3.38","EUR","19-Aug-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","361,118.62","0.00","361,118.62","500,000.00","500,000.00","71.17","Canada","-","3.27","20-Jun-31","3.90","CAD","20-Jun-25"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","360,090.25","0.00","360,090.25","500,000.00","500,000.00","71.59","Canada","-","0.11","15-Dec-26","1.55","CAD","21-Dec-21"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","360,460.12","0.00","360,460.12","300,000.00","300,000.00","119.98","Switzerland","-","3.42","15-Apr-30","0.25","CHF","15-Apr-19"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","360,514.60","0.00","360,514.60","500,000.00","500,000.00","71.68","Canada","-","2.67","01-Sep-29","3.40","CAD","30-Jan-23"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","361,149.50","0.00","361,149.50","500,000.00","500,000.00","71.21","Canada","-","3.73","02-Dec-30","3.35","CAD","13-Jan-25"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","358,249.38","0.00","358,249.38","350,000.00","350,000.00","102.03","Canada","-","7.90","15-Oct-37","6.20","USD","05-Oct-07"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","358,344.45","0.00","358,344.45","400,000.00","400,000.00","89.25","Hong Kong","-","3.59","19-Aug-30","1.63","USD","19-Aug-20"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","358,380.31","0.00","358,380.31","300,000.00","300,000.00","116.48","Spain","-","1.93","30-May-34","6.13","EUR","30-May-23"
"T","AT&T INC","Communications","Fixed Income","358,458.94","0.00","358,458.94","325,000.00","325,000.00","109.11","United States","-","6.53","03-Aug-34","4.15","EUR","03-Aug-26"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","358,533.06","0.00","358,533.06","300,000.00","300,000.00","118.48","United States","-","8.69","03-Mar-36","1.25","CHF","03-Mar-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","358,587.51","0.00","358,587.51","400,000.00","400,000.00","88.80","United States","-","4.68","12-Jan-32","2.72","USD","12-Jan-22"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","358,642.01","0.00","358,642.01","350,000.00","350,000.00","100.11","Korea (South)","-","0.50","14-May-27","5.00","USD","14-May-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","358,722.47","0.00","358,722.47","400,000.00","400,000.00","89.45","Belgium","-","8.63","15-Apr-38","4.38","USD","04-Apr-18"
"T","AT&T INC","Communications","Fixed Income","358,750.26","0.00","358,750.26","375,000.00","375,000.00","95.62","United States","-","4.00","30-Apr-31","4.40","USD","05-Feb-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","358,906.98","0.00","358,906.98","325,000.00","325,000.00","109.18","Chile","-","9.07","03-Aug-38","4.38","EUR","03-Aug-26"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","358,976.82","0.00","358,976.82","400,000.00","400,000.00","89.05","United Kingdom","-","3.87","18-Feb-36","3.27","USD","18-Nov-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","358,985.09","0.00","358,985.09","600,000.00","600,000.00","58.35","United States","-","13.79","12-May-51","3.10","USD","12-May-21"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","359,089.20","0.00","359,089.20","375,000.00","375,000.00","94.36","United States","-","7.02","31-Jan-36","5.35","USD","22-Jan-26"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","359,138.84","0.00","359,138.84","400,000.00","400,000.00","88.16","Switzerland","-","3.84","19-Apr-51","3.00","USD","19-Jan-21"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","359,238.62","0.00","359,238.62","400,000.00","400,000.00","89.75","United States","-","3.29","20-Apr-30","1.60","USD","20-Apr-20"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","359,257.74","0.00","359,257.74","300,000.00","300,000.00","116.58","Hungary","-","2.28","16-May-29","6.00","EUR","16-Nov-23"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","359,568.27","0.00","359,568.27","500,000.00","500,000.00","71.51","Canada","-","1.28","01-Mar-28","3.19","CAD","01-Mar-18"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","359,640.03","0.00","359,640.03","500,000.00","500,000.00","70.80","Canada","-","3.24","03-Jun-31","3.73","CAD","03-Jun-25"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","358,339.17","0.00","358,339.17","310,000.00","310,000.00","112.46","Latvia","-","1.15","17-Jan-28","3.50","EUR","17-Jan-23"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","358,535.87","0.00","358,535.87","600,000.00","600,000.00","59.71","Australia","-","4.64","22-Oct-31","1.75","AUD","26-May-20"
"VALIAN","VALIANT BANK RegS","Mortgage Collateralized","Fixed Income","358,583.18","0.00","358,583.18","300,000.00","300,000.00","119.53","Switzerland","-","2.73","31-Jul-29","0.00","CHF","31-Jul-19"
"G2784156","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","356,975.32","0.00","356,975.32","383,615.00","383,615.00","93.02","United States","-","7.06","20-Aug-45","4.00","USD","01-May-16"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","357,015.30","0.00","357,015.30","400,000.00","400,000.00","88.56","Korea (South)","-","3.90","19-Jan-31","2.38","USD","19-Jan-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","357,250.32","0.00","357,250.32","350,000.00","350,000.00","100.51","United States","-","5.61","01-Feb-35","6.05","USD","01-Feb-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","357,537.04","0.00","357,537.04","550,000.00","550,000.00","64.68","United States","-","9.61","01-Apr-40","3.60","USD","01-Apr-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","357,716.88","0.00","357,716.88","350,000.00","350,000.00","101.91","United States","-","9.78","15-Apr-41","5.63","USD","18-Apr-11"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","357,805.20","0.00","357,805.20","500,000.00","500,000.00","70.28","Canada","-","5.97","21-Nov-33","3.90","CAD","21-Nov-25"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","357,806.46","0.00","357,806.46","350,000.00","350,000.00","102.11","United Kingdom","-","3.77","07-Oct-30","1.38","EUR","07-Oct-20"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","357,819.21","0.00","357,819.21","350,000.00","350,000.00","99.89","United States","-","2.26","15-May-29","5.00","USD","13-Feb-24"
"PABONT","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","357,876.73","0.00","357,876.73","350,000.00","350,000.00","100.50","Panama","-","5.35","25-Jul-33","6.38","USD","25-Jul-23"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","357,988.03","0.00","357,988.03","325,000.00","325,000.00","107.14","United Kingdom","-","6.17","03-Feb-34","3.56","EUR","03-Feb-26"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","358,005.06","0.00","358,005.06","400,000.00","400,000.00","89.11","United States","-","3.98","11-Mar-32","2.65","USD","11-Mar-21"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","358,062.95","0.00","358,062.95","400,000.00","400,000.00","88.80","United States","-","3.38","11-Jun-30","1.80","USD","11-Jun-20"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","358,097.01","0.00","358,097.01","500,000.00","500,000.00","71.33","Canada","-","2.68","26-Sep-30","3.84","CAD","26-Sep-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","355,369.26","0.00","355,369.26","350,000.00","350,000.00","99.91","United States","-","1.11","07-Jan-28","5.00","USD","08-Jan-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","355,420.64","0.00","355,420.64","350,000.00","350,000.00","100.66","Canada","-","5.16","08-Mar-33","5.70","USD","08-Mar-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","355,498.95","0.00","355,498.95","400,000.00","400,000.00","87.58","United Kingdom","-","4.48","22-Nov-32","2.87","USD","22-Nov-21"
"META","META PLATFORMS INC","Communications","Fixed Income","355,525.14","0.00","355,525.14","350,000.00","350,000.00","101.58","United States","-","7.29","15-Nov-36","6.55","USD","05-Nov-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","356,333.28","0.00","356,333.28","350,000.00","350,000.00","100.34","United States","-","1.58","24-Jul-29","5.30","USD","24-Jul-23"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","355,370.46","0.00","355,370.46","500,000.00","500,000.00","69.95","Canada","-","7.16","02-Jun-35","3.70","CAD","28-Feb-25"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","355,449.17","0.00","355,449.17","350,000.00","350,000.00","101.55","Germany","-","2.96","07-Nov-29","0.01","EUR","07-Nov-19"
"FNFM4748","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","356,360.38","0.00","356,360.38","377,667.00","377,667.00","94.33","United States","-","2.89","01-Mar-35","3.00","USD","01-Oct-20"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","353,978.71","0.00","353,978.71","400,000.00","400,000.00","88.43","Taiwan","-","4.15","23-Apr-31","2.25","USD","23-Apr-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","354,142.19","0.00","354,142.19","600,000.00","600,000.00","57.92","United States","-","14.82","10-Dec-51","2.75","USD","10-Dec-21"
"T","AT&T INC","Communications","Fixed Income","354,242.88","0.00","354,242.88","375,000.00","375,000.00","94.41","United States","-","5.46","30-Apr-33","4.75","USD","05-Feb-26"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","354,245.49","0.00","354,245.49","350,000.00","350,000.00","100.46","United States","-","7.39","01-Oct-36","5.75","USD","17-Sep-26"
"HUM","HUMANA INC","Insurance","Fixed Income","354,246.30","0.00","354,246.30","350,000.00","350,000.00","100.19","United States","-","5.12","01-Mar-33","5.88","USD","22-Nov-22"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","354,317.28","0.00","354,317.28","350,000.00","350,000.00","100.42","United Kingdom","-","13.48","15-Sep-56","6.00","USD","15-Sep-26"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","354,381.59","0.00","354,381.59","400,000.00","400,000.00","88.56","China","-","4.66","26-Oct-31","1.75","USD","26-Oct-21"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","354,446.32","0.00","354,446.32","350,000.00","350,000.00","98.96","United States","-","3.11","20-May-31","5.07","USD","20-May-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","354,663.72","0.00","354,663.72","300,000.00","300,000.00","113.76","France","-","2.90","25-Jan-35","5.13","EUR","25-Jan-23"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","354,710.24","0.00","354,710.24","350,000.00","350,000.00","100.00","Canada","-","1.18","27-Jan-29","5.00","USD","27-Jan-25"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","354,761.67","0.00","354,761.67","400,000.00","400,000.00","87.67","Saudi Arabia","-","4.19","17-Jun-31","2.69","USD","17-Jun-21"
"C","CITIBANK NA","Banking","Fixed Income","354,764.39","0.00","354,764.39","350,000.00","350,000.00","99.25","United States","-","3.14","29-May-30","4.91","USD","29-May-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","354,773.99","0.00","354,773.99","350,000.00","350,000.00","98.94","United Kingdom","-","6.27","17-Nov-34","5.23","USD","17-May-24"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","354,887.22","0.00","354,887.22","350,000.00","350,000.00","98.91","United Kingdom","-","3.06","13-May-31","5.24","USD","13-May-25"
"USB","US BANCORP MTN","Banking","Fixed Income","355,119.20","0.00","355,119.20","350,000.00","350,000.00","99.08","United States","-","3.10","15-May-31","5.08","USD","15-May-25"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","353,884.52","0.00","353,884.52","300,000.00","300,000.00","114.07","Bulgaria","-","5.31","27-Jan-33","4.50","EUR","27-Jan-23"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","354,902.35","0.00","354,902.35","476,000.00","476,000.00","74.45","Slovak Republic","-","15.90","17-Oct-47","2.00","EUR","17-Oct-17"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","354,690.39","0.00","354,690.39","500,000.00","500,000.00","70.06","Canada","-","5.03","18-Jun-32","3.20","CAD","12-Apr-22"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","352,451.01","0.00","352,451.01","350,000.00","350,000.00","98.45","Germany","-","6.62","28-May-35","5.20","USD","28-May-25"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","352,522.10","0.00","352,522.10","350,000.00","350,000.00","99.30","Canada","-","0.52","19-May-27","3.10","USD","19-May-22"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","352,571.05","0.00","352,571.05","350,000.00","350,000.00","99.77","United Kingdom","-","0.73","12-Aug-27","4.25","USD","12-Aug-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","352,664.57","0.00","352,664.57","350,000.00","350,000.00","100.76","Supranational","-","3.25","21-Feb-30","0.00","EUR","21-Feb-20"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","352,681.02","0.00","352,681.02","300,000.00","300,000.00","115.09","United Kingdom","-","4.73","23-May-33","4.86","EUR","23-May-23"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","352,738.69","0.00","352,738.69","350,000.00","350,000.00","99.13","United States","-","2.86","13-Jan-30","5.35","USD","13-Jan-25"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","353,008.34","0.00","353,008.34","300,000.00","300,000.00","115.49","Italy","-","1.38","31-Dec-79","6.38","EUR","16-Jan-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","353,074.42","0.00","353,074.42","350,000.00","350,000.00","99.48","Saudi Arabia","-","1.14","18-Jan-28","4.75","USD","18-Jan-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","353,086.80","0.00","353,086.80","400,000.00","400,000.00","86.56","United States","-","12.22","15-Jan-53","5.65","USD","15-Sep-22"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","353,106.93","0.00","353,106.93","350,000.00","350,000.00","99.20","Australia","-","1.51","13-Jun-28","4.31","USD","13-Jun-25"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","353,200.55","0.00","353,200.55","350,000.00","350,000.00","100.22","United States","-","2.59","17-Sep-29","5.35","USD","17-Sep-26"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","353,223.41","0.00","353,223.41","350,000.00","350,000.00","99.27","Ireland","-","0.49","09-May-27","3.40","USD","09-May-17"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","353,226.35","0.00","353,226.35","350,000.00","350,000.00","100.77","Saudi Arabia","-","1.85","25-Oct-28","6.00","USD","25-Oct-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","353,311.08","0.00","353,311.08","350,000.00","350,000.00","99.56","Canada","-","4.47","30-Jan-32","5.30","USD","31-Jan-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","353,326.39","0.00","353,326.39","375,000.00","375,000.00","93.12","United States","-","7.15","15-Feb-36","5.00","USD","12-Jan-26"
"EXC","PECO ENERGY CO","Electric","Fixed Income","353,329.95","0.00","353,329.95","375,000.00","375,000.00","93.45","United States","-","13.32","15-Sep-55","5.65","USD","10-Sep-25"
"AAPL","APPLE INC","Other","Fixed Income","353,331.52","0.00","353,331.52","350,000.00","350,000.00","99.04","United States","-","1.41","12-May-28","4.00","USD","12-May-25"
"AAPL","APPLE INC","Other","Fixed Income","353,440.54","0.00","353,440.54","350,000.00","350,000.00","99.05","United States","-","1.40","10-May-28","4.00","USD","10-May-23"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","353,453.20","0.00","353,453.20","350,000.00","350,000.00","100.28","United States","-","3.00","20-Mar-31","5.74","USD","20-Mar-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","353,477.02","0.00","353,477.02","350,000.00","350,000.00","99.62","United States","-","2.89","29-Jan-31","5.22","USD","29-Jan-25"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","353,553.08","0.00","353,553.08","400,000.00","400,000.00","88.32","Canada","-","4.18","21-Apr-31","1.90","USD","21-Apr-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","353,599.70","0.00","353,599.70","350,000.00","350,000.00","100.05","United States","-","2.10","22-Feb-29","4.90","USD","22-Feb-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","353,674.41","0.00","353,674.41","350,000.00","350,000.00","99.08","United States","-","1.43","15-May-28","4.20","USD","15-May-26"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","353,698.92","0.00","353,698.92","350,000.00","350,000.00","99.65","United States","-","2.06","25-Jan-29","5.10","USD","25-Jan-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","353,721.51","0.00","353,721.51","350,000.00","350,000.00","100.53","United States","-","1.29","30-Mar-28","5.60","USD","30-Mar-23"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","353,733.73","0.00","353,733.73","350,000.00","350,000.00","99.38","France","-","2.01","10-Jan-30","5.34","USD","10-Jan-24"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","352,541.77","0.00","352,541.77","400,000.00","400,000.00","87.57","France","-","7.08","25-May-34","1.13","EUR","20-Mar-19"
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Government No Guarantee","Fixed Income","352,952.19","0.00","352,952.19","350,000.00","350,000.00","100.80","United States","-","8.41","01-Nov-40","5.65","USD","01-Nov-10"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","350,927.93","0.00","350,927.93","300,000.00","300,000.00","113.96","Spain","-","2.07","22-Apr-34","5.00","EUR","22-Jan-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","351,029.02","0.00","351,029.02","350,000.00","350,000.00","98.50","United States","-","2.39","18-Jun-29","4.75","USD","18-Jun-26"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","351,177.28","0.00","351,177.28","350,000.00","350,000.00","99.10","United States","-","1.64","27-Jul-29","4.60","USD","29-Jun-26"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","351,253.70","0.00","351,253.70","350,000.00","350,000.00","98.93","Japan","-","1.56","08-Jul-28","4.44","USD","02-Jul-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","351,254.57","0.00","351,254.57","350,000.00","350,000.00","99.69","United States","-","2.16","15-Mar-29","4.90","USD","31-Jan-24"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","351,285.54","0.00","351,285.54","350,000.00","350,000.00","99.78","Germany","-","3.07","18-Mar-30","4.63","USD","22-Jan-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","351,362.06","0.00","351,362.06","350,000.00","350,000.00","99.15","United Kingdom","-","6.72","15-Aug-35","5.63","USD","13-Mar-25"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","351,445.95","0.00","351,445.95","500,000.00","500,000.00","69.86","Canada","-","7.26","12-Sep-35","4.16","CAD","12-Sep-25"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","351,468.97","0.00","351,468.97","350,000.00","350,000.00","98.89","Supranational","-","1.51","12-Jun-28","3.88","USD","12-Jun-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","351,488.52","0.00","351,488.52","300,000.00","300,000.00","114.43","France","-","3.17","26-Apr-30","4.63","EUR","27-Apr-10"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","351,560.61","0.00","351,560.61","350,000.00","350,000.00","100.41","Supranational","-","1.88","01-Nov-28","4.88","USD","01-Nov-23"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Guaranteed","Fixed Income","351,585.31","0.00","351,585.31","415,000.00","415,000.00","84.32","France","-","3.98","20-Jan-31","1.38","USD","20-Jan-21"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","351,587.72","0.00","351,587.72","350,000.00","350,000.00","99.12","Canada","-","5.91","01-Feb-34","5.15","USD","19-Jan-24"
"HCA","HCA INC","Healthcare","Fixed Income","351,668.33","0.00","351,668.33","350,000.00","350,000.00","99.98","United States","-","3.81","01-Apr-31","5.45","USD","23-Feb-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","351,713.89","0.00","351,713.89","350,000.00","350,000.00","99.07","United States","-","9.79","07-Feb-42","5.88","USD","07-Feb-12"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","351,981.62","0.00","351,981.62","450,000.00","450,000.00","76.21","United States","-","11.91","15-May-47","4.27","USD","08-May-17"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","352,048.86","0.00","352,048.86","300,000.00","300,000.00","113.49","Romania","-","3.01","10-Mar-30","5.25","EUR","10-Feb-25"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","352,321.88","0.00","352,321.88","500,000.00","500,000.00","69.35","United States","-","13.72","13-Jan-51","3.60","USD","13-May-20"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","351,950.25","0.00","351,950.25","350,000.00","350,000.00","100.56","Germany","-","3.24","18-Feb-30","0.00","EUR","18-Feb-20"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","349,471.20","0.00","349,471.20","350,000.00","350,000.00","99.04","United States","-","0.75","15-Aug-27","3.70","USD","07-Aug-17"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","349,520.14","0.00","349,520.14","300,000.00","300,000.00","112.65","Italy","-","0.17","06-Feb-27","4.63","EUR","06-Feb-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","349,561.54","0.00","349,561.54","350,000.00","350,000.00","99.44","Supranational","-","0.21","20-Jan-27","1.50","USD","20-Jan-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","349,786.69","0.00","349,786.69","350,000.00","350,000.00","98.42","United States","-","13.60","15-Aug-66","6.50","USD","10-Aug-26"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","349,936.66","0.00","349,936.66","300,000.00","300,000.00","112.82","United Kingdom","-","2.07","24-Jan-29","4.38","EUR","24-Sep-18"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","349,950.32","0.00","349,950.32","400,000.00","400,000.00","86.10","United States","-","6.61","03-Aug-35","5.50","USD","03-Feb-25"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","350,035.64","0.00","350,035.64","350,000.00","350,000.00","98.47","United States","-","1.02","01-Dec-27","3.63","USD","20-Nov-17"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","350,051.01","0.00","350,051.01","500,000.00","500,000.00","69.62","Australia","-","0.30","25-Feb-27","2.90","AUD","25-Feb-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","350,063.67","0.00","350,063.67","350,000.00","350,000.00","99.79","United States","-","0.91","15-Oct-27","4.40","USD","16-Aug-24"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","350,065.10","0.00","350,065.10","350,000.00","350,000.00","98.09","Canada","-","6.81","11-Jun-35","4.85","USD","11-Jun-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","350,222.31","0.00","350,222.31","350,000.00","350,000.00","98.98","United States","-","2.51","10-Aug-29","4.63","USD","10-Aug-26"
"PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","350,281.12","0.00","350,281.12","350,000.00","350,000.00","99.70","United States","-","0.39","01-Apr-27","4.20","USD","20-Mar-17"
"T","AT&T INC","Communications","Fixed Income","350,301.23","0.00","350,301.23","375,000.00","375,000.00","93.36","United States","-","7.57","30-Oct-36","5.25","USD","30-Apr-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","350,326.57","0.00","350,326.57","400,000.00","400,000.00","86.62","Panama","-","5.41","19-Jan-33","3.30","USD","19-Jan-22"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","350,440.44","0.00","350,440.44","350,000.00","350,000.00","98.98","Germany","-","2.55","30-Jul-29","4.38","USD","30-Jul-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","350,440.88","0.00","350,440.88","350,000.00","350,000.00","99.42","Supranational","-","2.18","06-Mar-29","4.38","USD","06-Mar-24"
"AAPL","APPLE INC","Other","Fixed Income","350,449.71","0.00","350,449.71","350,000.00","350,000.00","98.12","United States","-","3.14","12-May-30","4.20","USD","12-May-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","350,503.06","0.00","350,503.06","350,000.00","350,000.00","98.71","United States","-","5.77","07-Feb-39","5.94","USD","07-Feb-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","350,534.18","0.00","350,534.18","350,000.00","350,000.00","99.28","United States","-","6.61","01-Mar-35","5.00","USD","20-Feb-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","350,551.60","0.00","350,551.60","300,000.00","300,000.00","114.71","France","-","4.80","07-Jun-32","4.63","EUR","03-Nov-22"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","350,558.33","0.00","350,558.33","375,000.00","375,000.00","92.83","United States","-","6.98","15-Sep-35","4.80","USD","11-Sep-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","350,579.91","0.00","350,579.91","350,000.00","350,000.00","98.24","United States","-","1.84","16-Nov-28","4.13","USD","16-Aug-18"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","350,704.71","0.00","350,704.71","350,000.00","350,000.00","98.62","United States","-","0.97","15-Nov-27","3.38","USD","16-Nov-17"
"AAPL","APPLE INC","Other","Fixed Income","350,714.26","0.00","350,714.26","350,000.00","350,000.00","98.05","United States","-","4.68","12-May-32","4.50","USD","12-May-25"
"AAPL","APPLE INC","Other","Fixed Income","350,729.18","0.00","350,729.18","600,000.00","600,000.00","57.78","United States","-","14.93","05-Aug-51","2.70","USD","05-Aug-21"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","350,819.95","0.00","350,819.95","350,000.00","350,000.00","98.56","United States","-","5.43","10-Jul-33","5.30","USD","10-Jul-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","350,881.54","0.00","350,881.54","350,000.00","350,000.00","98.69","United States","-","2.40","15-Jun-29","4.40","USD","26-Jun-26"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","350,891.63","0.00","350,891.63","350,000.00","350,000.00","98.94","France","-","2.92","24-Jan-30","4.75","USD","24-Jan-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","348,121.18","0.00","348,121.18","250,000.00","250,000.00","134.65","Supranational","-","1.17","31-Jan-28","4.50","GBP","20-Jan-25"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","348,151.76","0.00","348,151.76","400,000.00","400,000.00","86.90","Taiwan","-","3.71","28-Sep-30","1.38","USD","28-Sep-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","348,216.44","0.00","348,216.44","300,000.00","300,000.00","114.78","Spain","-","1.49","23-Aug-33","5.75","EUR","23-May-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","348,241.32","0.00","348,241.32","350,000.00","350,000.00","98.51","United States","-","1.18","31-Jan-28","3.80","USD","30-Jan-18"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","348,295.93","0.00","348,295.93","400,000.00","400,000.00","86.46","United States","-","4.77","04-Feb-32","2.45","USD","04-Feb-21"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","348,315.94","0.00","348,315.94","300,000.00","300,000.00","113.21","Belgium","-","1.17","25-Apr-33","4.88","EUR","24-Jan-23"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","348,318.58","0.00","348,318.58","400,000.00","400,000.00","87.00","Canada","-","3.75","07-Oct-30","1.13","USD","07-Oct-20"
"AVGO","BROADCOM INC","Other","Fixed Income","348,346.06","0.00","348,346.06","350,000.00","350,000.00","97.11","United States","-","4.24","15-Nov-31","5.15","USD","12-Jul-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","348,412.94","0.00","348,412.94","350,000.00","350,000.00","97.58","United States","-","6.69","15-Jun-35","5.10","USD","20-Nov-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","348,436.53","0.00","348,436.53","300,000.00","300,000.00","114.48","Spain","-","1.61","19-Jul-29","5.00","EUR","19-Jul-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","348,651.97","0.00","348,651.97","300,000.00","300,000.00","112.73","Spain","-","1.15","16-Jan-28","3.88","EUR","16-Jan-23"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","348,652.90","0.00","348,652.90","350,000.00","350,000.00","98.75","United Kingdom","-","2.97","03-Mar-31","5.13","USD","03-Mar-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","348,676.98","0.00","348,676.98","300,000.00","300,000.00","112.63","Netherlands","-","1.15","16-Jan-28","4.00","EUR","16-Jan-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","348,707.08","0.00","348,707.08","500,000.00","500,000.00","68.75","Supranational","-","4.11","16-Jul-31","4.70","AUD","16-Jan-26"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","348,739.56","0.00","348,739.56","250,000.00","250,000.00","134.57","Germany","-","3.72","03-Feb-31","4.88","GBP","13-Jul-23"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","348,805.50","0.00","348,805.50","350,000.00","350,000.00","97.55","United States","-","3.02","15-May-30","4.50","USD","23-Feb-21"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","348,877.72","0.00","348,877.72","400,000.00","400,000.00","86.48","United States","-","4.69","12-Feb-32","3.25","USD","12-Nov-21"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","349,000.51","0.00","349,000.51","350,000.00","350,000.00","99.40","Canada","-","8.90","15-Oct-39","5.95","USD","22-Dec-09"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","349,194.18","0.00","349,194.18","500,000.00","500,000.00","69.53","Germany","-","0.28","15-Feb-27","2.00","AUD","28-Jan-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","349,257.08","0.00","349,257.08","350,000.00","350,000.00","99.53","Canada","-","0.41","07-Apr-27","3.45","USD","07-Apr-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","349,284.41","0.00","349,284.41","375,000.00","375,000.00","93.10","United States","-","7.30","01-May-36","5.20","USD","20-Feb-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","349,292.79","0.00","349,292.79","300,000.00","300,000.00","113.02","Hungary","-","9.65","22-Mar-40","4.88","EUR","14-Jan-25"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","349,345.66","0.00","349,345.66","350,000.00","350,000.00","98.04","United States","-","7.21","10-Jul-36","5.60","USD","10-Jul-26"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","349,353.06","0.00","349,353.06","500,000.00","500,000.00","69.44","United States","-","2.14","26-Jan-29","2.19","CAD","22-Nov-21"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","349,412.49","0.00","349,412.49","350,000.00","350,000.00","99.32","United States","-","6.56","01-Apr-35","5.55","USD","20-Mar-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","348,722.07","0.00","348,722.07","6,000,000,000.00","6,000,000,000.00","0.01","Indonesia","-","7.72","15-Apr-39","8.38","IDR","07-Jan-19"
"FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","349,022.52","0.00","349,022.52","385,491.00","385,491.00","90.52","United States","-","3.48","01-Jan-37","2.00","USD","01-Dec-21"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","346,586.81","0.00","346,586.81","350,000.00","350,000.00","98.94","Korea (South)","-","0.45","21-Apr-27","2.38","USD","21-Oct-16"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","346,651.62","0.00","346,651.62","400,000.00","400,000.00","86.24","Supranational","-","3.89","03-Dec-30","1.00","USD","03-Dec-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","346,665.95","0.00","346,665.95","350,000.00","350,000.00","97.92","Supranational","-","1.01","22-Nov-27","2.50","USD","22-Nov-17"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","346,734.67","0.00","346,734.67","300,000.00","300,000.00","114.43","France","-","1.74","28-Aug-33","5.50","EUR","28-Aug-23"
"T","AT&T INC","Communications","Fixed Income","346,772.10","0.00","346,772.10","400,000.00","400,000.00","85.70","United States","-","12.82","01-Mar-57","5.70","USD","09-Feb-17"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","346,785.34","0.00","346,785.34","300,000.00","300,000.00","112.65","Supranational","-","3.03","13-Feb-30","3.63","EUR","13-Feb-24"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","346,819.27","0.00","346,819.27","400,000.00","400,000.00","86.35","Japan","-","4.00","21-Jan-31","1.25","USD","21-Jan-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","346,852.46","0.00","346,852.46","300,000.00","300,000.00","112.59","France","-","1.26","23-Feb-29","3.88","EUR","23-Feb-23"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","346,882.40","0.00","346,882.40","350,000.00","350,000.00","98.20","United States","-","5.90","01-Mar-34","5.20","USD","01-Mar-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","346,923.58","0.00","346,923.58","300,000.00","300,000.00","111.94","France","-","4.50","25-Jan-32","4.25","EUR","25-Jan-23"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","346,959.57","0.00","346,959.57","350,000.00","350,000.00","97.36","France","-","6.30","13-Jan-35","5.75","USD","13-Jan-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","347,132.52","0.00","347,132.52","360,000.00","360,000.00","95.75","United States","-","6.62","15-Mar-35","5.00","USD","08-Nov-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","347,138.10","0.00","347,138.10","300,000.00","300,000.00","113.43","Netherlands","-","1.47","23-May-29","4.50","EUR","23-May-23"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","347,267.74","0.00","347,267.74","350,000.00","350,000.00","97.71","Japan","-","3.26","08-Jul-30","4.69","USD","02-Jul-25"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","347,288.34","0.00","347,288.34","350,000.00","350,000.00","97.96","Australia","-","4.84","10-Aug-33","5.41","USD","10-Aug-22"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","347,307.00","0.00","347,307.00","400,000.00","400,000.00","86.64","Japan","-","3.65","27-Aug-30","1.00","USD","27-Aug-20"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","347,396.77","0.00","347,396.77","350,000.00","350,000.00","98.85","United Kingdom","-","0.84","19-Sep-27","3.28","USD","19-Sep-17"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","347,473.29","0.00","347,473.29","300,000.00","300,000.00","113.42","United Kingdom","-","4.06","31-May-36","4.97","EUR","31-May-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","347,493.67","0.00","347,493.67","300,000.00","300,000.00","113.78","Spain","-","2.51","27-Jun-34","5.13","EUR","27-Mar-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","347,620.85","0.00","347,620.85","300,000.00","300,000.00","114.95","Germany","-","2.63","05-Sep-30","5.00","EUR","05-Sep-22"
"HCA","HCA INC","Healthcare","Fixed Income","347,647.05","0.00","347,647.05","375,000.00","375,000.00","90.03","United States","-","12.75","15-Nov-55","5.70","USD","31-Oct-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","347,684.61","0.00","347,684.61","300,000.00","300,000.00","112.90","France","-","2.20","13-Mar-29","4.13","EUR","13-Mar-23"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","347,719.05","0.00","347,719.05","300,000.00","300,000.00","111.19","United Kingdom","-","4.17","31-Dec-79","4.38","EUR","19-Nov-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","347,724.79","0.00","347,724.79","350,000.00","350,000.00","98.06","Canada","-","5.24","01-Feb-33","5.00","USD","12-Jan-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","347,791.21","0.00","347,791.21","350,000.00","350,000.00","98.47","United States","-","1.17","29-Jan-28","3.40","USD","29-Jan-18"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","347,791.55","0.00","347,791.55","300,000.00","300,000.00","113.64","Italy","-","1.52","08-Jun-48","5.00","EUR","08-Jun-16"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","347,858.57","0.00","347,858.57","500,000.00","500,000.00","68.52","Netherlands","-","6.79","23-Jul-35","5.30","AUD","23-Jan-25"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","347,947.93","0.00","347,947.93","400,000.00","400,000.00","86.65","Netherlands","-","7.91","14-Jan-35","0.38","EUR","14-Jan-20"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","345,186.33","0.00","345,186.33","300,000.00","300,000.00","113.55","Germany","-","6.09","26-Jul-54","4.85","EUR","10-Jan-24"
"OKE","ONEOK INC","Energy","Fixed Income","345,287.94","0.00","345,287.94","350,000.00","350,000.00","98.32","United States","-","12.92","15-Oct-55","6.25","USD","12-Aug-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","345,384.93","0.00","345,384.93","350,000.00","350,000.00","98.56","United States","-","1.39","23-Apr-29","4.00","USD","23-Apr-18"
"HES","HESS CORP","Energy","Fixed Income","345,388.64","0.00","345,388.64","350,000.00","350,000.00","98.15","United States","-","11.51","01-Apr-47","5.80","USD","28-Sep-16"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","345,466.23","0.00","345,466.23","350,000.00","350,000.00","98.36","United States","-","5.83","14-Apr-34","6.20","USD","16-Apr-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","345,494.45","0.00","345,494.45","350,000.00","350,000.00","96.72","United States","-","5.05","01-Dec-32","4.70","USD","01-Dec-22"
"BA","BOEING CO","Capital Goods","Fixed Income","345,529.35","0.00","345,529.35","350,000.00","350,000.00","97.88","United States","-","1.19","01-Feb-28","3.25","USD","02-Nov-20"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","345,576.91","0.00","345,576.91","350,000.00","350,000.00","96.51","United Arab Emirates","-","3.11","06-May-30","4.50","USD","06-May-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","345,650.76","0.00","345,650.76","300,000.00","300,000.00","111.57","Canada","-","2.86","13-Dec-29","3.63","EUR","13-Dec-22"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","345,686.17","0.00","345,686.17","350,000.00","350,000.00","98.13","Supranational","-","5.79","13-Sep-33","4.50","USD","13-Sep-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","345,817.78","0.00","345,817.78","600,000.00","600,000.00","55.96","Mexico","-","13.54","24-May-61","3.77","USD","24-Nov-20"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","345,910.30","0.00","345,910.30","400,000.00","400,000.00","86.18","United Arab Emirates","-","4.07","02-Mar-31","1.70","USD","02-Sep-20"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","345,964.99","0.00","345,964.99","450,000.00","450,000.00","76.53","Mexico","-","13.12","12-Oct-10","5.75","USD","12-Oct-10"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","346,033.93","0.00","346,033.93","300,000.00","300,000.00","112.18","United Kingdom","-","3.81","04-Mar-32","4.20","EUR","04-Mar-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","346,054.93","0.00","346,054.93","300,000.00","300,000.00","114.99","France","-","9.78","17-Oct-41","5.50","GBP","17-Oct-11"
"NI","NISOURCE INC","Natural Gas","Fixed Income","346,057.32","0.00","346,057.32","350,000.00","350,000.00","97.25","United States","-","6.70","15-Jul-35","5.35","USD","27-Jun-25"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","346,061.35","0.00","346,061.35","350,000.00","350,000.00","97.70","United States","-","3.72","05-Feb-31","4.75","USD","05-Feb-24"
"RPCUH","RUWAIS POWER CO PJSC RegS","Owned No Guarantee","Fixed Income","346,094.94","0.00","346,094.94","350,000.00","350,000.00","97.82","United Arab Emirates","-","6.03","31-Aug-36","6.00","USD","06-Aug-13"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","346,116.28","0.00","346,116.28","400,000.00","400,000.00","83.47","Romania","-","12.25","03-Apr-49","4.63","EUR","03-Apr-19"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","346,233.96","0.00","346,233.96","350,000.00","350,000.00","98.38","Switzerland","-","2.19","16-Mar-29","4.10","USD","18-Mar-26"
"C","CITIGROUP INC","Banking","Fixed Income","346,242.52","0.00","346,242.52","350,000.00","350,000.00","96.74","United States","-","4.61","24-May-33","4.91","USD","24-May-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","346,279.01","0.00","346,279.01","350,000.00","350,000.00","98.84","Supranational","-","1.41","25-Apr-28","3.75","USD","25-Apr-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","346,316.93","0.00","346,316.93","400,000.00","400,000.00","86.34","United States","-","3.61","15-Aug-30","1.10","USD","05-Aug-20"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","346,357.07","0.00","346,357.07","300,000.00","300,000.00","112.07","Germany","-","2.04","15-Jan-30","3.75","EUR","15-Jan-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","346,378.86","0.00","346,378.86","300,000.00","300,000.00","111.90","France","-","2.91","10-Jan-31","3.88","EUR","10-Jan-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","346,433.08","0.00","346,433.08","325,000.00","325,000.00","105.54","United States","-","4.90","15-Aug-56","4.25","EUR","23-Feb-26"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","346,508.71","0.00","346,508.71","350,000.00","350,000.00","96.27","United States","-","12.37","20-May-53","6.00","USD","09-Nov-22"
"PSPCAP","PSP CAPITAL INC","Owned No Guarantee","Fixed Income","345,770.62","0.00","345,770.62","500,000.00","500,000.00","68.70","Canada","-","3.04","15-Jan-30","2.05","CAD","05-Dec-19"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","346,144.31","0.00","346,144.31","500,000.00","500,000.00","67.87","Canada","-","15.14","01-Dec-54","4.45","CAD","21-Nov-23"
"NYC","NEW YORK N Y","Local Government","Fixed Income","345,632.70","0.00","345,632.70","400,000.00","400,000.00","85.94","United States","-","13.09","01-Oct-54","5.11","USD","16-Oct-24"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","343,692.55","0.00","343,692.55","300,000.00","300,000.00","112.66","Switzerland","-","1.38","08-Jun-29","4.16","EUR","08-Jun-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","343,702.18","0.00","343,702.18","300,000.00","300,000.00","111.25","France","-","2.85","11-Jan-30","3.63","EUR","11-Jan-23"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","343,736.53","0.00","343,736.53","350,000.00","350,000.00","96.37","United States","-","7.29","15-Aug-36","5.30","USD","29-Jun-26"
"AVGO","BROADCOM INC","Other","Fixed Income","343,949.68","0.00","343,949.68","400,000.00","400,000.00","85.81","United States","-","5.61","15-Apr-33","3.42","USD","21-Oct-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","343,950.35","0.00","343,950.35","300,000.00","300,000.00","112.70","Hungary","-","6.40","16-Jun-34","4.50","EUR","14-Jan-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","343,965.23","0.00","343,965.23","350,000.00","350,000.00","96.90","United States","-","3.70","15-Jan-31","4.55","USD","27-Jan-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","344,190.86","0.00","344,190.86","300,000.00","300,000.00","111.24","Spain","-","6.12","15-Jan-34","3.88","EUR","15-Jan-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","344,204.43","0.00","344,204.43","300,000.00","300,000.00","111.53","Germany","-","1.91","22-Nov-28","3.00","EUR","22-Feb-24"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","344,376.06","0.00","344,376.06","300,000.00","300,000.00","114.72","Portugal","-","0.94","31-Oct-28","5.75","EUR","31-Oct-22"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","344,390.86","0.00","344,390.86","300,000.00","300,000.00","111.89","Poland","-","4.74","13-Mar-32","4.00","EUR","13-Mar-24"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","344,401.64","0.00","344,401.64","350,000.00","350,000.00","97.99","United States","-","2.20","01-Oct-29","4.50","USD","26-Jun-20"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","344,452.06","0.00","344,452.06","300,000.00","300,000.00","112.32","Australia","-","5.51","26-Apr-33","4.22","EUR","26-Apr-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","344,498.72","0.00","344,498.72","300,000.00","300,000.00","113.30","Spain","-","1.42","31-Dec-79","4.88","EUR","25-Jan-23"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","344,522.01","0.00","344,522.01","350,000.00","350,000.00","96.03","United States","-","4.59","15-May-32","5.13","USD","29-Apr-22"
"AVGO","BROADCOM INC","Other","Fixed Income","344,580.47","0.00","344,580.47","375,000.00","375,000.00","90.39","United States","-","7.06","15-Jan-36","4.95","USD","13-Jan-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","344,581.20","0.00","344,581.20","300,000.00","300,000.00","111.64","Spain","-","2.05","09-Jan-30","3.50","EUR","09-Jan-24"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","344,596.41","0.00","344,596.41","350,000.00","350,000.00","96.86","United States","-","2.20","15-Jun-29","4.13","USD","09-Jun-21"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","344,636.38","0.00","344,636.38","300,000.00","300,000.00","114.19","South Africa","-","1.74","15-Sep-28","4.50","EUR","15-Mar-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","344,712.12","0.00","344,712.12","300,000.00","300,000.00","113.39","Sweden","-","1.62","11-Jul-28","4.25","EUR","11-Jan-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","344,771.08","0.00","344,771.08","300,000.00","300,000.00","114.64","Spain","-","2.78","14-Oct-29","4.38","EUR","14-Oct-22"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","344,788.90","0.00","344,788.90","350,000.00","350,000.00","96.13","Saudi Arabia","-","4.66","08-May-32","4.88","USD","08-May-25"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","344,806.34","0.00","344,806.34","400,000.00","400,000.00","86.13","Japan","-","4.64","20-Oct-31","1.75","USD","20-Oct-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","344,915.72","0.00","344,915.72","300,000.00","300,000.00","109.91","France","-","2.76","27-Nov-29","3.13","EUR","27-May-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","344,219.32","0.00","344,219.32","1,590,000.00","1,590,000.00","20.95","Romania","-","1.37","26-Apr-28","6.30","RON","17-Apr-24"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Government","Fixed Income","343,739.28","0.00","343,739.28","400,000.00","400,000.00","85.26","Germany","-","11.86","12-Jun-40","1.50","EUR","12-Jun-18"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","344,331.28","0.00","344,331.28","500,000.00","500,000.00","68.79","Australia","-","0.93","21-Oct-27","3.00","AUD","10-Jun-16"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","344,631.95","0.00","344,631.95","350,000.00","350,000.00","97.89","Germany","-","6.22","13-Jun-33","1.30","EUR","13-Jun-18"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","344,662.84","0.00","344,662.84","400,000.00","400,000.00","86.14","Netherlands","-","9.36","24-Oct-36","0.88","EUR","24-Oct-16"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","344,727.50","0.00","344,727.50","300,000.00","300,000.00","111.75","Italy","-","2.95","15-Jan-30","3.50","EUR","15-Jun-23"
"MPLX","MPLX LP","Energy","Fixed Income","342,125.79","0.00","342,125.79","350,000.00","350,000.00","96.91","United States","-","12.80","15-Sep-55","6.20","USD","11-Aug-25"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","342,211.02","0.00","342,211.02","325,000.00","325,000.00","102.54","Belgium","-","11.96","22-Mar-44","3.95","EUR","22-Mar-24"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","342,438.25","0.00","342,438.25","300,000.00","300,000.00","111.84","Indonesia","-","7.54","17-Jan-38","7.75","USD","17-Jan-08"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","342,460.28","0.00","342,460.28","380,000.00","380,000.00","88.03","United States","-","11.65","30-Nov-46","4.90","USD","22-Nov-16"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","342,478.23","0.00","342,478.23","300,000.00","300,000.00","114.12","Norway","-","1.92","01-Nov-29","4.63","EUR","01-Nov-23"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","342,478.69","0.00","342,478.69","300,000.00","300,000.00","114.11","Switzerland","-","0.98","01-Nov-27","5.23","EUR","01-Nov-22"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","342,487.75","0.00","342,487.75","350,000.00","350,000.00","97.77","United States","-","6.78","28-Apr-35","4.90","USD","28-Apr-25"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","342,604.85","0.00","342,604.85","350,000.00","350,000.00","96.30","United States","-","4.34","29-Jan-32","6.00","USD","29-Jan-25"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","342,624.09","0.00","342,624.09","300,000.00","300,000.00","112.64","Portugal","-","1.46","26-Jun-28","3.88","EUR","26-Jun-23"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","342,632.77","0.00","342,632.77","300,000.00","300,000.00","111.42","France","-","0.96","06-Nov-27","2.50","EUR","06-Nov-24"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","342,646.52","0.00","342,646.52","400,000.00","400,000.00","85.36","United States","-","4.91","15-Mar-32","2.20","USD","10-Nov-21"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","342,685.69","0.00","342,685.69","300,000.00","300,000.00","112.07","Supranational","-","1.31","15-Mar-28","3.00","EUR","27-Feb-23"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","342,711.03","0.00","342,711.03","350,000.00","350,000.00","95.57","Australia","-","7.12","04-Jun-37","5.63","USD","04-Jun-26"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","342,850.66","0.00","342,850.66","350,000.00","350,000.00","97.45","United Kingdom","-","2.18","18-Mar-29","4.00","USD","18-Mar-19"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","343,022.94","0.00","343,022.94","400,000.00","400,000.00","85.08","United States","-","13.17","15-Sep-52","4.95","USD","19-Sep-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","343,044.02","0.00","343,044.02","400,000.00","400,000.00","85.46","United States","-","4.48","21-Sep-36","2.48","USD","21-Sep-21"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","343,120.63","0.00","343,120.63","350,000.00","350,000.00","97.31","United Kingdom","-","5.65","11-Sep-33","4.89","USD","11-May-23"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","343,162.39","0.00","343,162.39","400,000.00","400,000.00","84.18","United Arab Emirates","-","12.97","07-Jul-52","4.95","USD","07-Jul-22"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","343,186.17","0.00","343,186.17","400,000.00","400,000.00","85.79","Supranational","-","7.80","13-Oct-34","0.05","EUR","25-Sep-19"
"CLFCAP","CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS","Government Guaranteed","Fixed Income","343,234.83","0.00","343,234.83","350,000.00","350,000.00","96.82","Singapore","-","3.76","13-Jan-31","4.04","USD","13-Jan-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","343,280.76","0.00","343,280.76","300,000.00","300,000.00","112.12","Netherlands","-","1.27","04-Apr-28","3.50","EUR","04-Apr-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","343,296.61","0.00","343,296.61","647,000.00","647,000.00","53.03","United States","-","15.15","30-Oct-56","2.99","USD","03-May-21"
"INTC","INTEL CORPORATION","Other","Fixed Income","343,323.70","0.00","343,323.70","450,000.00","450,000.00","74.65","United States","-","10.44","15-Dec-42","4.25","USD","11-Dec-12"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","343,363.95","0.00","343,363.95","400,000.00","400,000.00","85.59","United Arab Emirates","-","4.53","15-Sep-31","1.88","USD","15-Sep-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","343,435.46","0.00","343,435.46","350,000.00","350,000.00","97.63","United States","-","3.06","24-Mar-31","4.49","USD","24-Mar-20"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","343,510.49","0.00","343,510.49","300,000.00","300,000.00","114.07","France","-","1.85","06-Oct-28","4.88","EUR","06-Oct-23"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","343,516.15","0.00","343,516.15","350,000.00","350,000.00","97.61","Canada","-","2.21","13-Mar-29","3.79","USD","13-Mar-26"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","343,520.82","0.00","343,520.82","300,000.00","300,000.00","112.84","United Kingdom","-","1.48","07-Jul-28","4.50","EUR","07-Jul-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","343,529.73","0.00","343,529.73","300,000.00","300,000.00","112.97","France","-","1.62","13-Jul-28","4.38","EUR","13-Jan-23"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","343,374.96","0.00","343,374.96","540,000,000.00","540,000,000.00","0.06","Korea (South)","-","9.33","10-Sep-37","2.25","KRW","22-Aug-17"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","342,158.75","0.00","342,158.75","300,000.00","300,000.00","111.99","France","-","1.39","12-Apr-28","3.25","EUR","13-Apr-23"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","342,214.66","0.00","342,214.66","300,000.00","300,000.00","108.76","Spain","-","6.01","31-Oct-33","3.25","EUR","22-May-25"
"HOUSNZ","HOUSING NEW ZEALAND LTD MTN RegS","Owned No Guarantee","Fixed Income","342,267.83","0.00","342,267.83","650,000.00","650,000.00","52.62","New Zealand","-","3.29","24-Apr-30","2.18","NZD","24-Apr-20"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","342,424.70","0.00","342,424.70","400,000.00","400,000.00","85.46","France","-","7.43","17-Sep-34","1.00","EUR","17-Sep-19"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","342,881.75","0.00","342,881.75","300,000.00","300,000.00","111.84","France","-","2.22","13-Mar-29","3.38","EUR","13-Sep-23"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","340,757.73","0.00","340,757.73","300,000.00","300,000.00","110.65","Italy","-","2.08","25-Jan-29","3.38","EUR","25-Oct-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","340,778.77","0.00","340,778.77","350,000.00","350,000.00","96.83","United States","-","2.17","07-Mar-29","3.40","USD","07-Mar-19"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","340,811.88","0.00","340,811.88","300,000.00","300,000.00","112.20","Denmark","-","2.53","09-Jul-29","3.88","EUR","27-Mar-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","340,817.02","0.00","340,817.02","350,000.00","350,000.00","95.62","United States","-","6.94","08-Jan-36","5.45","USD","08-Jan-26"
"OKE","ONEOK INC","Energy","Fixed Income","340,833.46","0.00","340,833.46","350,000.00","350,000.00","97.10","United States","-","6.93","15-Oct-35","5.40","USD","12-Aug-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","340,846.40","0.00","340,846.40","400,000.00","400,000.00","84.36","Philippines","-","12.14","05-Sep-49","5.17","USD","05-Sep-24"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","340,856.00","0.00","340,856.00","350,000.00","350,000.00","96.85","United States","-","3.86","24-Mar-31","4.85","USD","24-Mar-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","340,896.25","0.00","340,896.25","300,000.00","300,000.00","110.50","Italy","-","3.74","17-Jan-31","3.50","EUR","17-Jan-24"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","340,962.31","0.00","340,962.31","300,000.00","300,000.00","111.29","France","-","4.04","20-Apr-31","3.88","EUR","20-Apr-23"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","341,022.99","0.00","341,022.99","500,000.00","500,000.00","68.02","United States","-","14.15","15-Apr-51","3.45","USD","15-Apr-20"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","341,030.30","0.00","341,030.30","300,000.00","300,000.00","110.04","United States","-","1.92","19-Nov-28","3.38","EUR","19-Nov-24"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","341,044.42","0.00","341,044.42","300,000.00","300,000.00","110.19","Italy","-","6.12","15-Jan-34","3.88","EUR","15-Jan-24"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","341,047.60","0.00","341,047.60","300,000.00","300,000.00","110.82","Peru","-","3.06","01-Mar-30","3.75","EUR","01-Mar-16"
"PFE","PFIZER INC","Healthcare","Fixed Income","341,109.95","0.00","341,109.95","350,000.00","350,000.00","96.99","United States","-","2.19","15-Mar-29","3.45","USD","11-Mar-19"
"MPLX","MPLX LP","Energy","Fixed Income","341,131.06","0.00","341,131.06","350,000.00","350,000.00","96.73","United States","-","6.85","15-Sep-35","5.40","USD","11-Aug-25"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","341,210.01","0.00","341,210.01","250,000.00","250,000.00","134.74","Canada","-","0.70","22-Jul-27","4.50","GBP","06-Mar-24"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","341,222.39","0.00","341,222.39","250,000.00","250,000.00","131.42","Supranational","-","3.63","16-Dec-30","4.25","GBP","08-Oct-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","341,222.97","0.00","341,222.97","400,000.00","400,000.00","85.05","United States","-","4.04","01-Apr-31","2.80","USD","17-Apr-20"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","341,394.08","0.00","341,394.08","350,000.00","350,000.00","96.31","Switzerland","-","4.79","05-Aug-33","4.99","USD","05-Aug-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","341,446.96","0.00","341,446.96","275,000.00","275,000.00","118.44","United States","-","12.74","13-Feb-58","5.88","GBP","13-Feb-26"
"SSELN","SSE PLC RegS","Electric","Fixed Income","341,488.84","0.00","341,488.84","300,000.00","300,000.00","111.40","United Kingdom","-","1.17","31-Dec-79","4.00","EUR","21-Apr-22"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","341,493.07","0.00","341,493.07","350,000.00","350,000.00","96.79","Finland","-","3.45","28-Aug-30","4.25","USD","28-Aug-25"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","341,554.28","0.00","341,554.28","350,000.00","350,000.00","95.77","United States","-","2.24","15-May-29","3.88","USD","15-Apr-21"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","341,639.15","0.00","341,639.15","300,000.00","300,000.00","112.29","Germany","-","6.29","12-Jul-35","4.50","EUR","12-Jul-24"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","341,701.52","0.00","341,701.52","650,000.00","650,000.00","51.39","Peru","-","15.99","01-Dec-60","2.78","USD","01-Dec-20"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","341,827.26","0.00","341,827.26","475,000.00","475,000.00","71.74","Canada","-","0.30","05-Apr-27","3.80","CAD","03-Apr-20"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","341,997.72","0.00","341,997.72","300,000.00","300,000.00","113.50","Canada","-","2.97","15-Apr-30","9.38","USD","18-Apr-90"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","342,005.89","0.00","342,005.89","350,000.00","350,000.00","97.23","Canada","-","2.67","17-Sep-29","3.70","USD","17-Sep-24"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","342,024.31","0.00","342,024.31","350,000.00","350,000.00","96.50","United States","-","3.71","26-Jan-32","4.48","USD","26-Jan-26"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","342,060.95","0.00","342,060.95","300,000.00","300,000.00","113.20","Germany","-","1.53","07-Sep-38","4.60","EUR","07-Sep-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","342,094.99","0.00","342,094.99","350,000.00","350,000.00","97.52","United States","-","3.15","17-Apr-30","4.60","USD","17-Apr-23"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","340,798.46","0.00","340,798.46","300,000.00","300,000.00","111.76","Sweden","-","2.37","04-May-29","3.25","EUR","04-May-23"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","341,573.07","0.00","341,573.07","300,000.00","300,000.00","111.78","Spain","-","5.71","30-Apr-33","3.60","EUR","24-Feb-23"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","341,689.89","0.00","341,689.89","300,000.00","300,000.00","112.82","Norway","-","1.68","31-Jul-28","3.63","EUR","31-Oct-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","341,759.68","0.00","341,759.68","300,000.00","300,000.00","112.34","Austria","-","0.52","17-May-27","3.00","EUR","17-Nov-22"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","341,971.47","0.00","341,971.47","300,000.00","300,000.00","113.92","Switzerland","-","8.59","13-Jul-35","0.20","CHF","15-Jul-20"
"NYC","NEW YORK N Y","Local Government","Fixed Income","341,449.00","0.00","341,449.00","390,000.00","390,000.00","87.08","United States","-","11.81","01-Oct-49","5.09","USD","16-Oct-24"
"FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","342,047.89","0.00","342,047.89","337,713.00","337,713.00","101.23","United States","-","4.60","01-Jan-53","6.00","USD","01-Dec-22"
"AAPL","APPLE INC","Other","Fixed Income","339,213.08","0.00","339,213.08","400,000.00","400,000.00","82.73","United States","-","11.50","13-May-45","4.38","USD","13-May-15"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","339,247.08","0.00","339,247.08","300,000.00","300,000.00","110.53","Romania","-","4.79","30-May-32","5.25","EUR","30-May-24"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","339,259.03","0.00","339,259.03","250,000.00","250,000.00","132.54","Supranational","-","2.26","10-Apr-29","4.13","GBP","10-Apr-24"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","339,267.24","0.00","339,267.24","300,000.00","300,000.00","108.24","France","-","6.32","31-Dec-79","4.50","EUR","19-Nov-24"
"ADNOCM","ADNOC MURBAN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","339,304.89","0.00","339,304.89","350,000.00","350,000.00","94.60","United Arab Emirates","-","6.66","06-May-35","4.75","USD","06-May-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","339,355.05","0.00","339,355.05","650,000.00","650,000.00","51.86","United States","-","12.88","01-Apr-60","3.85","USD","01-Apr-20"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","339,391.49","0.00","339,391.49","300,000.00","300,000.00","111.22","Canada","-","2.31","11-Apr-29","3.00","EUR","11-Apr-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","339,480.01","0.00","339,480.01","300,000.00","300,000.00","109.71","Spain","-","6.13","09-Jan-34","3.75","EUR","09-Jan-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","339,577.22","0.00","339,577.22","300,000.00","300,000.00","109.12","France","-","6.70","28-Nov-34","3.88","EUR","28-Nov-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","339,603.77","0.00","339,603.77","300,000.00","300,000.00","109.66","Germany","-","3.66","15-Nov-30","3.25","EUR","15-May-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","339,709.52","0.00","339,709.52","350,000.00","350,000.00","96.77","United States","-","2.24","05-Apr-29","3.65","USD","05-Apr-19"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","339,719.30","0.00","339,719.30","350,000.00","350,000.00","95.84","United States","-","3.87","01-Feb-32","4.75","USD","22-Dec-21"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","339,783.43","0.00","339,783.43","300,000.00","300,000.00","112.44","Germany","-","5.89","29-Aug-33","4.00","EUR","29-Aug-23"
"BA","BOEING CO","Capital Goods","Fixed Income","339,854.85","0.00","339,854.85","350,000.00","350,000.00","97.05","United States","-","9.16","01-May-40","5.71","USD","04-May-20"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","339,949.41","0.00","339,949.41","400,000.00","400,000.00","84.92","United States","-","5.07","20-Apr-32","1.75","USD","20-Apr-20"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","340,112.80","0.00","340,112.80","350,000.00","350,000.00","96.46","United States","-","3.83","10-Mar-31","4.80","USD","10-Mar-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","340,119.61","0.00","340,119.61","300,000.00","300,000.00","112.37","Netherlands","-","1.69","12-Aug-29","3.88","EUR","12-Feb-24"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","340,146.55","0.00","340,146.55","300,000.00","300,000.00","111.94","Germany","-","0.21","20-Jan-27","1.63","EUR","20-Jan-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","340,283.18","0.00","340,283.18","350,000.00","350,000.00","96.89","United States","-","10.62","15-Oct-45","6.35","USD","30-Dec-16"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","340,314.60","0.00","340,314.60","350,000.00","350,000.00","95.82","France","-","5.20","13-Jan-33","4.57","USD","13-Jan-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","340,456.27","0.00","340,456.27","300,000.00","300,000.00","112.39","Netherlands","-","2.39","15-Aug-34","4.38","EUR","15-May-24"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","340,468.98","0.00","340,468.98","450,000.00","450,000.00","73.82","Canada","-","1.73","14-Nov-28","5.38","CAD","14-Nov-22"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","340,473.18","0.00","340,473.18","300,000.00","300,000.00","111.10","Czech Republic","-","5.55","30-Apr-33","4.13","EUR","30-Apr-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","340,531.06","0.00","340,531.06","400,000.00","400,000.00","84.80","United States","-","4.05","15-Feb-31","1.50","USD","25-Aug-20"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","340,561.10","0.00","340,561.10","250,000.00","250,000.00","135.39","Canada","-","3.59","22-Oct-30","5.13","GBP","21-Sep-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","340,631.05","0.00","340,631.05","350,000.00","350,000.00","95.96","Germany","-","2.40","21-May-29","3.00","USD","19-May-22"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","339,447.23","0.00","339,447.23","1,530,000.00","1,530,000.00","21.75","Romania","-","3.95","27-Jul-31","7.65","RON","26-Feb-25"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","339,341.15","0.00","339,341.15","300,000.00","300,000.00","110.25","Italy","-","3.85","22-Jan-31","3.25","EUR","21-Mar-24"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","339,563.28","0.00","339,563.28","300,000.00","300,000.00","112.01","Sweden","-","1.61","05-Jul-28","3.13","EUR","05-Apr-23"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","339,580.00","0.00","339,580.00","300,000.00","300,000.00","112.05","Spain","-","0.18","11-Jan-27","1.25","EUR","11-Jan-17"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","339,620.99","0.00","339,620.99","300,000.00","300,000.00","110.23","France","-","3.82","10-Jan-31","3.25","EUR","10-Jan-23"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","339,668.16","0.00","339,668.16","400,000.00","400,000.00","84.92","Netherlands","-","7.79","02-Oct-34","0.00","EUR","30-Sep-19"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","339,719.13","0.00","339,719.13","300,000.00","300,000.00","111.14","Germany","-","2.23","12-Mar-29","2.88","EUR","24-May-24"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","339,800.97","0.00","339,800.97","300,000.00","300,000.00","110.65","Portugal","-","3.92","15-Feb-31","3.25","EUR","15-Feb-24"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","339,868.76","0.00","339,868.76","300,000.00","300,000.00","113.05","Germany","-","6.15","14-Oct-33","3.63","EUR","14-Oct-26"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","340,453.93","0.00","340,453.93","300,000.00","300,000.00","111.10","France","-","2.19","28-Feb-29","3.11","EUR","28-Feb-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","337,734.80","0.00","337,734.80","300,000.00","300,000.00","111.52","Japan","-","0.42","08-Apr-27","1.63","EUR","08-Apr-22"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","337,759.25","0.00","337,759.25","400,000.00","400,000.00","82.49","Qatar","-","11.60","02-Jun-46","4.63","USD","02-Jun-16"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","337,833.89","0.00","337,833.89","300,000.00","300,000.00","109.80","United States","-","2.98","28-Jan-31","3.26","EUR","28-Jan-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","337,835.91","0.00","337,835.91","300,000.00","300,000.00","110.73","Germany","-","2.40","19-May-29","3.63","EUR","19-Nov-24"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","337,842.72","0.00","337,842.72","400,000.00","400,000.00","82.72","United States","-","10.72","15-Jun-43","4.50","USD","07-Jun-13"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","337,949.93","0.00","337,949.93","300,000.00","300,000.00","110.94","Norway","-","2.35","25-Apr-29","2.88","EUR","25-Apr-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","338,077.92","0.00","338,077.92","300,000.00","300,000.00","112.17","Switzerland","-","0.07","29-Nov-26","0.50","EUR","29-Nov-19"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","338,080.35","0.00","338,080.35","340,000.00","340,000.00","98.03","United States","-","3.69","15-Jan-31","4.65","USD","20-Jun-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","338,097.62","0.00","338,097.62","300,000.00","300,000.00","110.54","France","-","2.20","05-Mar-29","2.88","EUR","05-Sep-24"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","338,097.95","0.00","338,097.95","350,000.00","350,000.00","96.56","United States","-","5.42","01-May-33","4.90","USD","01-May-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","338,154.47","0.00","338,154.47","300,000.00","300,000.00","110.08","Japan","-","5.46","02-Apr-34","3.96","EUR","02-Apr-26"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","338,184.62","0.00","338,184.62","350,000.00","350,000.00","94.59","United States","-","7.60","30-Nov-36","4.75","USD","22-Nov-16"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","338,209.70","0.00","338,209.70","400,000.00","400,000.00","82.60","United States","-","9.10","15-May-39","4.15","USD","15-May-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","338,233.82","0.00","338,233.82","400,000.00","400,000.00","82.92","United States","-","9.75","04-Feb-46","6.55","USD","04-Feb-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","338,279.77","0.00","338,279.77","300,000.00","300,000.00","111.26","France","-","1.43","19-May-28","2.88","EUR","19-May-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","338,307.51","0.00","338,307.51","250,000.00","250,000.00","134.14","United States","-","8.16","14-Sep-38","6.25","GBP","14-Sep-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","338,494.34","0.00","338,494.34","300,000.00","300,000.00","112.34","France","-","4.38","26-Sep-32","4.13","EUR","26-Sep-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","338,542.84","0.00","338,542.84","350,000.00","350,000.00","95.51","United States","-","5.16","10-Feb-33","5.20","USD","10-Feb-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","338,553.04","0.00","338,553.04","350,000.00","350,000.00","95.59","United States","-","2.09","04-Feb-29","4.55","USD","04-Feb-26"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","338,581.58","0.00","338,581.58","300,000.00","300,000.00","110.82","France","-","1.26","08-Mar-28","2.75","EUR","08-Sep-20"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","338,667.96","0.00","338,667.96","300,000.00","300,000.00","110.66","France","-","1.03","29-Nov-27","2.13","EUR","29-Jun-22"
"AMGN","AMGEN INC","Healthcare","Fixed Income","338,731.62","0.00","338,731.62","500,000.00","500,000.00","67.06","United States","-","13.77","21-Feb-50","3.38","USD","21-Feb-20"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","338,745.77","0.00","338,745.77","350,000.00","350,000.00","95.16","United States","-","6.98","15-Jan-36","5.38","USD","01-Oct-25"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","338,871.80","0.00","338,871.80","300,000.00","300,000.00","110.50","Iceland","-","6.38","21-Mar-34","3.50","EUR","21-Mar-24"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","338,939.64","0.00","338,939.64","250,000.00","250,000.00","132.31","United Kingdom","-","1.86","14-Nov-48","5.13","GBP","14-Nov-18"
"INTC","INTEL CORPORATION","Other","Fixed Income","338,980.17","0.00","338,980.17","400,000.00","400,000.00","84.29","United States","-","4.42","12-Aug-31","2.00","USD","12-Aug-21"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","339,124.65","0.00","339,124.65","300,000.00","300,000.00","109.81","Belgium","-","5.35","18-Jan-33","3.63","EUR","18-Jan-23"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","339,138.53","0.00","339,138.53","300,000.00","300,000.00","110.35","Poland","-","2.98","16-Jan-30","3.00","EUR","16-Jan-25"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","338,024.62","0.00","338,024.62","300,000.00","300,000.00","110.05","Finland","-","2.91","14-Dec-29","2.63","EUR","28-Jan-25"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","338,135.89","0.00","338,135.89","300,000.00","300,000.00","110.08","Australia","-","3.90","05-Feb-31","3.15","EUR","05-Feb-24"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","338,355.59","0.00","338,355.59","300,000.00","300,000.00","111.75","Italy","-","3.49","31-Jul-30","3.50","EUR","15-Jun-23"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","338,586.54","0.00","338,586.54","300,000.00","300,000.00","110.30","France","-","3.02","31-Jan-30","3.00","EUR","31-Jan-23"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","338,642.56","0.00","338,642.56","500,000.00","500,000.00","67.10","Canada","-","4.27","02-Jun-31","2.05","CAD","01-Mar-21"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Mortgage Collateralized","Fixed Income","338,720.52","0.00","338,720.52","300,000.00","300,000.00","111.16","Singapore","-","1.36","31-Mar-28","2.60","EUR","01-Oct-24"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","338,845.17","0.00","338,845.17","300,000.00","300,000.00","110.93","Sweden","-","2.26","21-Mar-29","2.88","EUR","21-Mar-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","336,349.00","0.00","336,349.00","300,000.00","300,000.00","110.66","France","-","3.40","16-Jul-35","4.25","EUR","16-Jan-25"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","336,383.00","0.00","336,383.00","300,000.00","300,000.00","110.41","Finland","-","2.41","23-May-49","3.38","EUR","23-May-19"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","336,383.08","0.00","336,383.08","350,000.00","350,000.00","95.85","United Kingdom","-","6.74","15-Apr-35","4.88","USD","13-Mar-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","336,412.39","0.00","336,412.39","350,000.00","350,000.00","94.39","Romania","-","4.84","28-Jan-32","2.00","EUR","28-Jan-20"
"AAPL","APPLE INC","Other","Fixed Income","336,504.67","0.00","336,504.67","450,000.00","450,000.00","73.84","United States","-","13.89","08-Aug-52","3.95","USD","08-Aug-22"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","336,538.43","0.00","336,538.43","300,000.00","300,000.00","111.61","Germany","-","2.72","14-Sep-29","3.63","EUR","14-Sep-26"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","336,571.19","0.00","336,571.19","450,000.00","450,000.00","73.34","Canada","-","1.51","14-Jun-28","5.22","CAD","14-Jun-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","336,593.58","0.00","336,593.58","300,000.00","300,000.00","111.45","Germany","-","4.34","24-Aug-31","3.38","EUR","24-Feb-23"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","336,633.26","0.00","336,633.26","300,000.00","300,000.00","112.07","China","-","0.02","12-Nov-26","0.13","EUR","12-Nov-19"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","336,795.57","0.00","336,795.57","300,000.00","300,000.00","111.12","Greece","-","1.40","17-Jul-29","3.38","EUR","17-Apr-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","336,836.05","0.00","336,836.05","400,000.00","400,000.00","84.17","France","-","3.80","21-Oct-30","1.00","USD","21-Oct-20"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","336,882.74","0.00","336,882.74","300,000.00","300,000.00","108.60","Switzerland","-","8.13","04-Dec-36","3.59","EUR","04-Dec-23"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","337,140.78","0.00","337,140.78","300,000.00","300,000.00","111.94","Germany","-","5.99","28-Sep-33","3.88","EUR","28-Sep-23"
"C","CITIGROUP INC MTN","Banking","Fixed Income","337,182.64","0.00","337,182.64","300,000.00","300,000.00","110.00","United States","-","6.85","29-Apr-36","4.11","EUR","29-Apr-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","337,301.80","0.00","337,301.80","300,000.00","300,000.00","110.09","Italy","-","3.99","16-Apr-32","3.78","EUR","16-Apr-26"
"EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Government No Guarantee","Fixed Income","337,451.25","0.00","337,451.25","300,000.00","300,000.00","110.90","Germany","-","2.47","24-Jun-29","3.88","EUR","24-Jun-26"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","337,510.12","0.00","337,510.12","350,000.00","350,000.00","94.08","United States","-","5.78","11-May-38","4.90","USD","12-Nov-25"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","337,511.81","0.00","337,511.81","350,000.00","350,000.00","95.74","United States","-","7.23","15-Mar-36","5.10","USD","06-Apr-26"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","337,515.88","0.00","337,515.88","300,000.00","300,000.00","110.98","Netherlands","-","4.14","20-Jun-31","3.63","EUR","20-Jun-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","337,528.61","0.00","337,528.61","298,000.00","298,000.00","113.11","Supranational","-","6.22","15-Nov-33","3.63","EUR","21-Oct-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","337,621.79","0.00","337,621.79","300,000.00","300,000.00","109.41","France","-","5.07","10-Mar-43","4.25","EUR","31-May-22"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","337,633.96","0.00","337,633.96","300,000.00","300,000.00","110.36","United Kingdom","-","3.88","19-May-36","4.19","EUR","19-May-25"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","336,749.29","0.00","336,749.29","6,850,000.00","6,850,000.00","4.76","Czech Republic","-","2.19","29-Mar-29","5.75","CZK","28-Jul-23"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","336,300.90","0.00","336,300.90","300,000.00","300,000.00","111.55","Germany","-","4.47","10-Sep-31","3.25","EUR","10-Sep-26"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","336,325.75","0.00","336,325.75","300,000.00","300,000.00","111.56","Finland","-","4.49","14-Sep-31","3.25","EUR","10-Sep-26"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","336,434.29","0.00","336,434.29","300,000.00","300,000.00","109.50","Austria","-","3.85","09-Jan-31","2.88","EUR","09-Jan-24"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","336,520.52","0.00","336,520.52","300,000.00","300,000.00","110.72","Germany","-","2.41","16-May-29","2.75","EUR","16-May-24"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","336,631.50","0.00","336,631.50","400,000.00","400,000.00","84.12","Germany","-","8.19","09-Mar-35","0.05","EUR","10-Mar-20"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","336,760.25","0.00","336,760.25","300,000.00","300,000.00","111.88","Finland","-","1.83","25-Sep-28","3.00","EUR","22-Feb-23"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","336,767.89","0.00","336,767.89","300,000.00","300,000.00","111.69","Austria","-","4.47","08-Sep-31","3.25","EUR","08-Sep-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","336,897.05","0.00","336,897.05","300,000.00","300,000.00","109.79","France","-","4.80","16-Mar-32","3.50","EUR","16-Mar-23"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","337,017.40","0.00","337,017.40","300,000.00","300,000.00","111.77","Netherlands","-","6.10","10-Sep-33","3.38","EUR","10-Sep-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","337,184.38","0.00","337,184.38","300,000.00","300,000.00","110.85","Netherlands","-","1.38","07-Apr-28","2.38","EUR","07-Apr-25"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","337,231.38","0.00","337,231.38","300,000.00","300,000.00","109.91","Belgium","-","1.96","27-Nov-28","2.38","EUR","27-Nov-25"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","337,504.70","0.00","337,504.70","300,000.00","300,000.00","112.33","Belgium","-","4.38","22-Aug-31","4.00","EUR","21-Oct-26"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","337,517.55","0.00","337,517.55","300,000.00","300,000.00","112.46","Germany","-","1.93","31-Oct-28","3.38","EUR","31-Oct-23"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","337,674.31","0.00","337,674.31","300,000.00","300,000.00","109.41","France","-","3.72","28-Nov-30","3.00","EUR","28-Mar-24"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","337,698.64","0.00","337,698.64","300,000.00","300,000.00","110.01","Finland","-","3.89","31-Jan-31","3.00","EUR","31-Jan-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","334,872.77","0.00","334,872.77","300,000.00","300,000.00","108.41","Japan","-","3.65","21-Nov-30","3.00","EUR","21-Nov-18"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","335,105.87","0.00","335,105.87","300,000.00","300,000.00","110.93","Supranational","-","1.68","27-Jul-28","2.50","EUR","27-Jan-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","335,133.52","0.00","335,133.52","300,000.00","300,000.00","109.52","United States","-","4.94","15-Jan-33","7.25","USD","21-Oct-03"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS","Supranational","Fixed Income","335,138.32","0.00","335,138.32","300,000.00","300,000.00","110.36","Supranational","-","4.25","16-Jun-31","3.13","EUR","16-Jun-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","335,177.55","0.00","335,177.55","300,000.00","300,000.00","109.42","France","-","2.19","16-Feb-30","2.88","EUR","16-Feb-26"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","335,199.18","0.00","335,199.18","300,000.00","300,000.00","109.96","Canada","-","7.97","29-May-36","3.63","EUR","29-May-26"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","335,205.46","0.00","335,205.46","300,000.00","300,000.00","107.96","United States","-","7.43","01-Dec-35","3.63","EUR","01-Dec-25"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","335,218.26","0.00","335,218.26","350,000.00","350,000.00","95.57","United States","-","3.12","15-Apr-30","4.00","USD","30-Mar-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","335,222.46","0.00","335,222.46","350,000.00","350,000.00","95.39","Supranational","-","5.17","28-Sep-32","3.88","USD","28-Sep-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","335,234.13","0.00","335,234.13","300,000.00","300,000.00","108.56","Mexico","-","6.09","19-Mar-34","4.50","EUR","19-Sep-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","335,278.14","0.00","335,278.14","500,000.00","500,000.00","67.04","Netherlands","-","2.35","02-May-29","3.30","AUD","02-Nov-18"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","335,458.63","0.00","335,458.63","300,000.00","300,000.00","109.63","France","-","4.08","27-May-41","4.41","EUR","27-May-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","335,462.85","0.00","335,462.85","300,000.00","300,000.00","109.22","United States","-","4.71","08-Mar-32","3.50","EUR","27-Feb-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","335,467.94","0.00","335,467.94","350,000.00","350,000.00","93.53","United States","-","6.78","14-Nov-36","4.91","USD","14-Nov-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","335,547.98","0.00","335,547.98","300,000.00","300,000.00","108.55","France","-","6.16","22-Jan-34","3.75","EUR","22-Jan-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","335,556.76","0.00","335,556.76","300,000.00","300,000.00","110.98","France","-","2.65","28-Aug-34","4.16","EUR","28-Aug-24"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","335,581.57","0.00","335,581.57","350,000.00","350,000.00","95.88","Supranational","-","4.62","15-Jul-31","0.00","EUR","15-Jul-21"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","335,586.17","0.00","335,586.17","381,972.00","381,972.00","87.23","Saudi Arabia","-","5.00","31-Aug-36","3.54","USD","25-Jan-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","335,599.89","0.00","335,599.89","300,000.00","300,000.00","110.06","France","-","2.36","14-May-30","3.38","EUR","14-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","335,619.57","0.00","335,619.57","300,000.00","300,000.00","111.16","France","-","2.68","01-Sep-29","3.63","EUR","01-Sep-22"
"T","AT&T INC","Communications","Fixed Income","335,670.31","0.00","335,670.31","400,000.00","400,000.00","83.87","United States","-","12.48","01-Nov-54","5.70","USD","24-Sep-25"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","335,726.81","0.00","335,726.81","300,000.00","300,000.00","110.36","France","-","3.35","13-Jun-30","3.50","EUR","13-Feb-24"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","335,740.09","0.00","335,740.09","300,000.00","300,000.00","109.33","France","-","3.06","19-Feb-30","3.25","EUR","19-Feb-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","335,955.02","0.00","335,955.02","350,000.00","350,000.00","95.56","United States","-","5.40","30-Mar-33","4.50","USD","30-Mar-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","335,981.53","0.00","335,981.53","300,000.00","300,000.00","110.69","Germany","-","1.56","16-Jun-29","3.00","EUR","16-Jun-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","335,990.86","0.00","335,990.86","300,000.00","300,000.00","110.16","United Kingdom","-","7.09","17-Jun-35","4.25","EUR","17-Jun-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","335,992.77","0.00","335,992.77","300,000.00","300,000.00","109.90","United States","-","2.17","18-Feb-29","2.63","EUR","18-Feb-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","336,073.46","0.00","336,073.46","300,000.00","300,000.00","109.46","Spain","-","5.56","22-Apr-38","4.25","EUR","22-Apr-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","336,075.44","0.00","336,075.44","350,000.00","350,000.00","95.62","Poland","-","5.71","04-Oct-33","4.88","USD","04-Apr-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","336,151.86","0.00","336,151.86","300,000.00","300,000.00","108.87","Netherlands","-","2.80","10-Nov-30","2.88","EUR","10-Nov-25"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","336,210.24","0.00","336,210.24","350,000.00","350,000.00","94.84","United States","-","7.18","04-Feb-36","4.88","USD","04-Feb-26"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","334,823.07","0.00","334,823.07","300,000.00","300,000.00","108.79","Israel","-","4.69","22-Jan-32","3.20","EUR","22-Jan-26"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","334,902.93","0.00","334,902.93","300,000.00","300,000.00","110.67","France","-","2.59","23-Jul-29","3.00","EUR","23-Jul-24"
"OTP","OTP JELZALOGBANK ZRT RegS","Mortgage Collateralized","Fixed Income","334,914.22","0.00","334,914.22","300,000.00","300,000.00","109.53","Hungary","-","4.04","31-Mar-31","3.14","EUR","01-Oct-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","334,918.30","0.00","334,918.30","300,000.00","300,000.00","109.44","Germany","-","3.96","17-Feb-31","2.75","EUR","30-Jan-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","335,021.33","0.00","335,021.33","300,000.00","300,000.00","110.22","Germany","-","3.33","24-May-30","2.88","EUR","24-May-23"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","335,339.55","0.00","335,339.55","300,000.00","300,000.00","111.42","Germany","-","0.35","15-Mar-27","0.50","EUR","15-Mar-22"
"KEBHNB","KEB HANA BANK RegS","Mortgage Collateralized","Fixed Income","335,530.67","0.00","335,530.67","300,000.00","300,000.00","109.94","Korea (South)","-","3.88","20-Jan-31","3.13","EUR","20-Apr-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","335,612.85","0.00","335,612.85","300,000.00","300,000.00","109.74","United Kingdom","-","2.10","16-Jan-29","2.38","EUR","16-Sep-25"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","335,828.23","0.00","335,828.23","300,000.00","300,000.00","109.20","Netherlands","-","5.51","11-Jan-33","3.00","EUR","11-Jan-23"
"HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","Fixed Income","335,833.71","0.00","335,833.71","300,000.00","300,000.00","111.55","Germany","-","0.30","23-Feb-27","0.50","EUR","23-Feb-22"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","335,934.18","0.00","335,934.18","300,000.00","300,000.00","110.42","Norway","-","3.32","19-May-30","3.00","EUR","19-May-23"
"FRRA7154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","335,229.46","0.00","335,229.46","370,476.00","370,476.00","90.45","United States","-","6.63","01-Apr-52","4.00","USD","01-Apr-22"
"FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","336,078.90","0.00","336,078.90","351,006.00","351,006.00","95.72","United States","-","2.16","01-Dec-32","3.00","USD","01-Nov-17"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","333,366.63","0.00","333,366.63","300,000.00","300,000.00","109.26","Supranational","-","5.77","16-Apr-33","3.00","EUR","16-Apr-26"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","333,425.74","0.00","333,425.74","300,000.00","300,000.00","110.71","Japan","-","1.80","11-Sep-28","2.63","EUR","11-Sep-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","333,438.93","0.00","333,438.93","300,000.00","300,000.00","109.56","Romania","-","1.30","07-Mar-28","2.13","EUR","07-Feb-22"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","333,444.10","0.00","333,444.10","300,000.00","300,000.00","110.26","United States","-","1.67","23-Jul-29","2.77","EUR","23-Jul-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","333,456.59","0.00","333,456.59","300,000.00","300,000.00","109.86","Netherlands","-","2.46","04-Jun-29","2.75","EUR","04-Jun-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","333,504.27","0.00","333,504.27","300,000.00","300,000.00","107.23","United States","-","7.14","18-Dec-36","3.98","EUR","18-Dec-25"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","333,610.48","0.00","333,610.48","350,000.00","350,000.00","94.41","United States","-","3.17","15-Aug-30","4.13","USD","05-Feb-20"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","333,620.23","0.00","333,620.23","300,000.00","300,000.00","110.77","Belgium","-","0.65","01-Jul-27","1.13","EUR","29-Mar-19"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","333,695.05","0.00","333,695.05","300,000.00","300,000.00","108.77","Canada","-","4.75","30-Jan-32","2.88","EUR","30-Jan-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","333,695.21","0.00","333,695.21","300,000.00","300,000.00","108.38","Germany","-","3.78","15-Jan-31","3.16","EUR","15-Jan-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","333,889.62","0.00","333,889.62","300,000.00","300,000.00","107.75","France","-","5.20","20-Jan-34","4.00","EUR","20-Jan-25"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","333,890.41","0.00","333,890.41","300,000.00","300,000.00","109.11","Denmark","-","7.81","22-Apr-36","3.63","EUR","22-Apr-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","333,934.50","0.00","333,934.50","300,000.00","300,000.00","110.64","Supranational","-","8.30","02-Sep-36","3.45","EUR","02-Sep-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","334,019.97","0.00","334,019.97","300,000.00","300,000.00","109.68","Sweden","-","2.37","30-Apr-29","2.88","EUR","31-Oct-24"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","334,080.50","0.00","334,080.50","300,000.00","300,000.00","110.89","Australia","-","2.73","17-Sep-29","3.20","EUR","17-Sep-24"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","334,131.50","0.00","334,131.50","400,000.00","400,000.00","82.81","Saudi Arabia","-","10.75","09-Jul-39","2.00","EUR","09-Jul-19"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","334,151.82","0.00","334,151.82","300,000.00","300,000.00","108.48","Korea (South)","-","3.71","10-Nov-30","2.63","EUR","10-Nov-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","334,167.88","0.00","334,167.88","300,000.00","300,000.00","108.55","United Kingdom","-","3.83","13-Jan-31","3.13","EUR","13-Jan-26"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","334,234.40","0.00","334,234.40","300,000.00","300,000.00","109.39","Austria","-","3.22","23-Apr-30","3.38","EUR","23-Apr-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","334,324.69","0.00","334,324.69","300,000.00","300,000.00","109.88","Spain","-","1.15","12-Jan-28","1.72","EUR","12-Sep-17"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","334,362.03","0.00","334,362.03","300,000.00","300,000.00","109.79","Germany","-","4.11","28-May-31","3.38","EUR","28-May-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","334,399.28","0.00","334,399.28","450,000.00","450,000.00","74.21","United States","-","9.84","22-Apr-41","3.11","USD","22-Apr-20"
"V","VISA INC","Other","Fixed Income","334,450.20","0.00","334,450.20","300,000.00","300,000.00","110.28","United States","-","1.47","15-May-28","2.25","EUR","15-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","334,487.26","0.00","334,487.26","300,000.00","300,000.00","109.75","United States","-","3.27","11-May-30","3.20","EUR","11-May-26"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","334,558.91","0.00","334,558.91","350,000.00","350,000.00","95.37","Supranational","-","5.09","19-Jan-32","0.25","EUR","19-Jan-22"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","334,563.85","0.00","334,563.85","300,000.00","300,000.00","109.28","Canada","-","7.18","02-Apr-35","3.38","EUR","02-Apr-25"
"PSPCAP","PSP CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","334,573.76","0.00","334,573.76","250,000.00","250,000.00","131.95","Canada","-","4.17","14-Jul-31","4.50","GBP","14-Jul-26"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","334,640.41","0.00","334,640.41","300,000.00","300,000.00","109.43","Germany","-","6.02","26-May-44","4.25","EUR","21-May-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","334,697.07","0.00","334,697.07","300,000.00","300,000.00","110.90","Netherlands","-","2.65","03-Sep-30","3.50","EUR","03-Sep-24"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","334,717.50","0.00","334,717.50","300,000.00","300,000.00","109.54","Supranational","-","4.89","19-Mar-32","2.88","EUR","19-Mar-25"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","334,732.04","0.00","334,732.04","300,000.00","300,000.00","109.96","Germany","-","2.43","26-May-49","3.25","EUR","22-Nov-18"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","333,491.48","0.00","333,491.48","300,000.00","300,000.00","109.08","Portugal","-","3.09","19-Feb-30","2.63","EUR","19-Feb-25"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","333,601.73","0.00","333,601.73","300,000.00","300,000.00","109.38","France","-","4.78","16-Feb-32","3.25","EUR","06-May-26"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Mortgage Collateralized","Fixed Income","333,816.44","0.00","333,816.44","300,000.00","300,000.00","108.83","Australia","-","3.91","03-Feb-31","2.89","EUR","03-Feb-26"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","333,922.99","0.00","333,922.99","300,000.00","300,000.00","111.17","Germany","-","0.40","31-Mar-27","0.20","EUR","31-Mar-20"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","334,163.28","0.00","334,163.28","300,000.00","300,000.00","108.31","Belgium","-","3.74","06-Dec-30","3.00","EUR","06-Feb-24"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","334,271.83","0.00","334,271.83","300,000.00","300,000.00","111.33","France","-","0.31","26-Feb-27","0.13","EUR","06-May-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","334,362.42","0.00","334,362.42","300,000.00","300,000.00","111.15","France","-","1.85","02-Oct-28","3.00","EUR","02-Oct-13"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","334,469.05","0.00","334,469.05","300,000.00","300,000.00","108.66","Singapore","-","3.76","01-Dec-30","2.72","EUR","01-Dec-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","334,478.81","0.00","334,478.81","300,000.00","300,000.00","110.04","France","-","3.35","06-Jun-30","3.13","EUR","06-Jun-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","334,601.39","0.00","334,601.39","300,000.00","300,000.00","111.11","France","-","0.49","05-May-27","0.75","EUR","05-May-17"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","334,715.56","0.00","334,715.56","300,000.00","300,000.00","109.01","France","-","3.89","31-Jan-31","3.00","EUR","31-Jan-23"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","334,747.38","0.00","334,747.38","300,000.00","300,000.00","109.89","United Kingdom","-","4.16","12-May-31","3.13","EUR","20-May-24"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","334,757.91","0.00","334,757.91","300,000.00","300,000.00","109.32","Norway","-","3.03","28-Jan-30","2.63","EUR","28-Jan-25"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","334,797.27","0.00","334,797.27","300,000.00","300,000.00","109.72","Portugal","-","4.14","20-May-32","3.63","EUR","20-May-26"
"FRSD6306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","334,725.46","0.00","334,725.46","325,148.00","325,148.00","102.89","United States","-","3.94","01-Sep-54","6.50","USD","01-Sep-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","331,882.12","0.00","331,882.12","300,000.00","300,000.00","107.62","France","-","3.71","19-Dec-31","3.38","EUR","19-Jan-26"
"C","CITIGROUP INC","Banking","Fixed Income","331,982.82","0.00","331,982.82","350,000.00","350,000.00","93.37","United States","-","2.76","05-Nov-30","2.98","USD","05-Nov-19"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","332,094.88","0.00","332,094.88","300,000.00","300,000.00","108.21","Denmark","-","4.73","28-Feb-32","3.25","EUR","28-Feb-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","332,141.03","0.00","332,141.03","300,000.00","300,000.00","110.44","Spain","-","0.79","21-Aug-27","1.20","EUR","21-May-20"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","332,147.33","0.00","332,147.33","300,000.00","300,000.00","110.59","Germany","-","0.53","19-May-27","0.25","EUR","19-May-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","332,171.30","0.00","332,171.30","350,000.00","350,000.00","94.78","United States","-","1.87","15-Oct-28","2.40","USD","15-Oct-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","332,209.18","0.00","332,209.18","400,000.00","400,000.00","82.80","United States","-","5.40","15-Sep-32","1.85","USD","20-Aug-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","332,356.16","0.00","332,356.16","300,000.00","300,000.00","109.19","Germany","-","4.97","22-May-32","3.13","EUR","22-Feb-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","332,358.58","0.00","332,358.58","300,000.00","300,000.00","108.99","United States","-","4.93","21-May-32","3.50","EUR","21-May-25"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","332,421.69","0.00","332,421.69","300,000.00","300,000.00","110.81","Supranational","-","0.48","30-Apr-27","0.00","EUR","30-Apr-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","332,443.02","0.00","332,443.02","350,000.00","350,000.00","93.66","United States","-","11.56","14-Feb-49","5.95","USD","14-Feb-19"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","332,497.25","0.00","332,497.25","420,000.00","420,000.00","77.45","United States","-","11.63","14-Jun-46","4.40","USD","14-Jun-16"
"ALTA","ALBERTA (PROVINCE OF) RegS","Local Government","Fixed Income","332,521.53","0.00","332,521.53","300,000.00","300,000.00","108.50","Canada","-","7.87","24-Mar-36","3.38","EUR","24-Mar-26"
"MP","MANITOBA PROVINCE OF RegS","Local Government","Fixed Income","332,526.45","0.00","332,526.45","300,000.00","300,000.00","108.03","Canada","-","7.75","04-Feb-36","3.35","EUR","04-Feb-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","332,590.79","0.00","332,590.79","300,000.00","300,000.00","108.08","Finland","-","3.83","30-Jan-32","3.25","EUR","30-Jan-26"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","332,681.88","0.00","332,681.88","350,000.00","350,000.00","93.71","Israel","-","5.25","17-Jan-33","4.50","USD","17-Jan-23"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","332,702.53","0.00","332,702.53","300,000.00","300,000.00","108.18","Germany","-","6.20","10-Apr-34","4.25","EUR","10-Apr-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","332,719.93","0.00","332,719.93","350,000.00","350,000.00","93.20","Japan","-","10.73","08-Jul-46","5.80","USD","08-Jul-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","332,770.05","0.00","332,770.05","300,000.00","300,000.00","110.35","United States","-","2.72","16-Sep-29","3.78","EUR","16-Sep-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","332,856.41","0.00","332,856.41","550,000.00","550,000.00","59.31","United States","-","11.08","15-Jul-46","4.00","USD","07-Jul-16"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","332,858.70","0.00","332,858.70","300,000.00","300,000.00","108.33","Canada","-","5.54","24-Jan-33","3.00","EUR","24-Jan-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","332,930.74","0.00","332,930.74","300,000.00","300,000.00","107.54","Spain","-","7.30","20-Jan-37","3.88","EUR","20-Jan-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","332,935.62","0.00","332,935.62","300,000.00","300,000.00","110.40","Italy","-","4.36","16-Sep-32","3.85","EUR","16-Sep-24"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","332,962.67","0.00","332,962.67","300,000.00","300,000.00","109.11","France","-","4.08","09-Jun-31","4.13","EUR","09-Jun-26"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","332,987.66","0.00","332,987.66","300,000.00","300,000.00","110.76","Sweden","-","1.86","04-Oct-28","2.50","EUR","11-Sep-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","333,089.24","0.00","333,089.24","300,000.00","300,000.00","107.60","Italy","-","7.53","15-Jan-36","3.80","EUR","15-Jan-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","333,121.53","0.00","333,121.53","300,000.00","300,000.00","108.00","Belgium","-","4.59","15-Jan-33","3.38","EUR","15-Jan-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","333,232.08","0.00","333,232.08","325,000.00","325,000.00","99.64","United States","-","2.63","07-Nov-29","5.88","USD","07-Jan-25"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","331,868.54","0.00","331,868.54","300,000.00","300,000.00","108.93","Austria","-","3.22","08-Apr-30","2.63","EUR","08-Oct-25"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","332,097.09","0.00","332,097.09","500,000.00","500,000.00","65.14","Canada","-","15.34","02-Dec-54","4.20","CAD","27-Jun-23"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","332,159.62","0.00","332,159.62","300,000.00","300,000.00","110.71","Germany","-","0.50","07-May-27","0.01","EUR","07-May-20"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","332,224.11","0.00","332,224.11","300,000.00","300,000.00","108.12","United Kingdom","-","4.70","12-Jan-32","2.88","EUR","23-Jan-25"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Local Government","Fixed Income","332,275.45","0.00","332,275.45","300,000.00","300,000.00","110.55","Germany","-","0.63","25-Jun-27","0.50","EUR","26-Jun-17"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","332,403.43","0.00","332,403.43","300,000.00","300,000.00","108.03","France","-","5.50","20-Jan-33","3.13","EUR","20-Jan-23"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","332,427.84","0.00","332,427.84","350,000.00","350,000.00","94.75","Germany","-","5.08","15-Jan-32","0.25","EUR","15-Jan-20"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","332,517.86","0.00","332,517.86","300,000.00","300,000.00","110.18","France","-","4.35","08-Sep-31","3.75","EUR","08-Sep-26"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","332,545.32","0.00","332,545.32","300,000.00","300,000.00","108.03","Spain","-","7.89","30-Apr-36","3.45","EUR","12-Feb-26"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","332,558.65","0.00","332,558.65","300,000.00","300,000.00","109.02","Austria","-","4.95","20-Apr-32","3.00","EUR","20-Jan-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","332,932.87","0.00","332,932.87","300,000.00","300,000.00","108.90","United Kingdom","-","4.88","24-Mar-32","3.00","EUR","24-Mar-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","333,033.01","0.00","333,033.01","300,000.00","300,000.00","109.00","Germany","-","4.02","12-Mar-31","2.75","EUR","12-Jan-24"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","333,169.32","0.00","333,169.32","300,000.00","300,000.00","108.63","Canada","-","3.89","21-Jan-31","2.75","EUR","21-Jan-26"
"CCFSFH","CCF SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","333,229.67","0.00","333,229.67","300,000.00","300,000.00","109.47","France","-","2.32","09-Apr-29","2.50","EUR","09-Oct-25"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","333,244.36","0.00","333,244.36","500,000.00","500,000.00","66.11","Australia","-","2.55","24-Jul-29","2.75","AUD","26-Feb-19"
"G2MA5988","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","331,462.10","0.00","331,462.10","338,540.00","338,540.00","97.87","United States","-","5.50","20-Jun-49","5.00","USD","01-Jun-19"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","330,595.66","0.00","330,595.66","300,000.00","300,000.00","109.08","United States","-","1.32","15-Mar-28","1.55","EUR","07-Mar-18"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","330,639.16","0.00","330,639.16","400,000.00","400,000.00","82.42","United States","-","13.88","15-Apr-53","4.50","USD","18-Apr-23"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","330,684.00","0.00","330,684.00","300,000.00","300,000.00","109.03","France","-","4.23","01-Jul-31","3.08","EUR","01-Jul-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","330,757.74","0.00","330,757.74","300,000.00","300,000.00","106.07","United States","-","7.12","07-Nov-36","3.75","EUR","07-Nov-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","330,811.64","0.00","330,811.64","300,000.00","300,000.00","109.00","Finland","-","2.44","23-May-29","2.50","EUR","23-May-22"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","330,828.63","0.00","330,828.63","302,000.00","302,000.00","106.63","Canada","-","8.29","01-Jun-39","6.85","USD","06-Jun-08"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","330,888.45","0.00","330,888.45","300,000.00","300,000.00","106.62","Germany","-","8.65","15-Jan-38","4.07","EUR","15-Jan-26"
"FOXA","FOX CORP","Communications","Fixed Income","331,037.53","0.00","331,037.53","350,000.00","350,000.00","93.08","United States","-","8.49","25-Jan-39","5.48","USD","30-Mar-20"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","331,082.44","0.00","331,082.44","300,000.00","300,000.00","108.60","Belgium","-","5.72","19-May-33","3.38","EUR","19-May-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","331,185.89","0.00","331,185.89","300,000.00","300,000.00","109.88","Spain","-","4.40","19-Sep-32","3.63","EUR","19-Sep-24"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","331,250.85","0.00","331,250.85","300,000.00","300,000.00","109.04","France","-","2.44","25-May-29","2.75","EUR","03-Sep-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","331,446.30","0.00","331,446.30","300,000.00","300,000.00","109.18","Italy","-","3.38","22-Jun-30","3.13","EUR","22-Jun-26"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","331,661.83","0.00","331,661.83","300,000.00","300,000.00","109.09","Netherlands","-","4.99","30-Jun-32","3.75","EUR","30-Jun-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","331,675.26","0.00","331,675.26","300,000.00","300,000.00","107.18","Spain","-","7.55","15-Jan-36","3.75","EUR","15-Jan-26"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","331,750.78","0.00","331,750.78","300,000.00","300,000.00","109.24","Italy","-","1.23","08-Feb-28","1.63","EUR","08-Feb-18"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","331,778.58","0.00","331,778.58","300,000.00","300,000.00","107.40","Denmark","-","5.41","12-Jan-33","3.50","EUR","09-Oct-25"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","331,804.84","0.00","331,804.84","300,000.00","300,000.00","109.21","Germany","-","6.85","25-Jul-55","4.43","EUR","27-Mar-25"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","331,536.60","0.00","331,536.60","280,000.00","280,000.00","115.78","Bulgaria","-","7.57","13-May-36","4.88","EUR","13-Nov-23"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","330,470.40","0.00","330,470.40","300,000.00","300,000.00","107.13","France","-","5.42","11-Dec-32","3.00","EUR","11-Apr-24"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","330,587.19","0.00","330,587.19","300,000.00","300,000.00","107.38","Germany","-","7.77","15-Jan-36","3.13","EUR","15-Jan-26"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","330,606.47","0.00","330,606.47","300,000.00","300,000.00","109.89","Sweden","-","2.78","27-Sep-29","2.63","EUR","27-Sep-22"
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","330,633.03","0.00","330,633.03","300,000.00","300,000.00","109.94","Canada","-","1.85","28-Sep-28","2.38","EUR","19-Jun-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","330,781.04","0.00","330,781.04","300,000.00","300,000.00","109.57","Germany","-","1.00","10-Nov-27","0.63","EUR","10-Jul-18"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","330,911.95","0.00","330,911.95","300,000.00","300,000.00","107.70","Belgium","-","6.33","06-Feb-34","3.13","EUR","06-Feb-24"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","331,066.98","0.00","331,066.98","300,000.00","300,000.00","107.99","Germany","-","5.61","10-Feb-33","2.88","EUR","10-Feb-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","331,161.96","0.00","331,161.96","300,000.00","300,000.00","107.84","Germany","-","5.62","21-Feb-33","2.88","EUR","20-Jan-26"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","331,323.66","0.00","331,323.66","300,000.00","300,000.00","109.09","France","-","5.89","27-Jun-33","3.38","EUR","27-Jun-23"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","331,341.38","0.00","331,341.38","300,000.00","300,000.00","110.31","Finland","-","0.83","07-Sep-27","0.75","EUR","03-Oct-17"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","331,562.49","0.00","331,562.49","300,000.00","300,000.00","108.07","Norway","-","4.74","19-Jan-32","2.75","EUR","19-Jan-26"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","331,792.72","0.00","331,792.72","300,000.00","300,000.00","108.06","France","-","3.00","21-Jan-30","2.88","EUR","19-Jan-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","331,807.52","0.00","331,807.52","300,000.00","300,000.00","107.56","Italy","-","4.73","02-Feb-32","2.88","EUR","25-Nov-25"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","331,824.65","0.00","331,824.65","300,000.00","300,000.00","107.91","Germany","-","7.81","28-Jan-36","3.13","EUR","28-Jan-26"
"FRRA4727","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","331,623.30","0.00","331,623.30","430,435.00","430,435.00","77.03","United States","-","7.92","01-Mar-51","2.00","USD","01-Feb-21"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","328,972.01","0.00","328,972.01","300,000.00","300,000.00","108.42","United States","-","7.14","23-Jul-36","3.87","EUR","23-Jul-25"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","328,999.30","0.00","328,999.30","300,000.00","300,000.00","108.57","Korea (South)","-","5.17","03-Jul-32","2.88","EUR","03-Jul-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","329,165.63","0.00","329,165.63","350,000.00","350,000.00","93.72","United States","-","2.24","15-Mar-29","2.40","USD","01-Jul-22"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","329,298.44","0.00","329,298.44","300,000.00","300,000.00","108.95","Germany","-","4.36","03-Dec-56","4.25","EUR","03-Sep-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","329,321.13","0.00","329,321.13","400,000.00","400,000.00","82.10","United States","-","9.56","15-Apr-40","4.38","USD","21-May-21"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","329,333.05","0.00","329,333.05","350,000.00","350,000.00","94.07","Canada","-","7.32","02-Nov-35","4.30","USD","03-Nov-25"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","329,427.55","0.00","329,427.55","325,000.00","325,000.00","99.98","Canada","-","1.14","24-Jan-29","4.96","USD","24-Jan-25"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","329,597.58","0.00","329,597.58","400,000.00","400,000.00","82.19","Saudi Arabia","-","9.18","16-Apr-39","4.25","USD","16-Apr-19"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","329,599.14","0.00","329,599.14","301,000.00","301,000.00","109.45","Germany","-","0.88","24-Sep-27","0.38","EUR","24-Sep-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","329,636.67","0.00","329,636.67","300,000.00","300,000.00","108.80","Mexico","-","1.42","17-Apr-28","1.75","EUR","17-Jan-18"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","329,694.68","0.00","329,694.68","300,000.00","300,000.00","108.45","France","-","5.06","23-Jun-32","3.50","EUR","23-Jun-26"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","329,744.49","0.00","329,744.49","300,000.00","300,000.00","108.31","Hong Kong","-","6.63","14-May-34","3.00","EUR","14-May-26"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","329,821.08","0.00","329,821.08","300,000.00","300,000.00","106.78","United Kingdom","-","6.87","15-Jan-35","3.50","EUR","15-Jan-26"
"AVGO","BROADCOM INC","Other","Fixed Income","329,891.13","0.00","329,891.13","350,000.00","350,000.00","92.86","United States","-","5.20","15-Jan-33","4.60","USD","13-Jan-26"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","329,939.78","0.00","329,939.78","350,000.00","350,000.00","94.05","United States","-","1.81","16-Sep-28","1.63","USD","16-Sep-21"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","329,992.73","0.00","329,992.73","300,000.00","300,000.00","108.95","Denmark","-","4.10","31-Dec-79","4.37","EUR","18-May-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","330,006.92","0.00","330,006.92","300,000.00","300,000.00","106.37","France","-","7.60","19-Jan-36","3.38","EUR","19-Nov-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","330,227.12","0.00","330,227.12","300,000.00","300,000.00","108.96","Canada","-","3.42","16-Jul-31","3.25","EUR","16-Jul-25"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","330,264.16","0.00","330,264.16","300,000.00","300,000.00","108.27","France","-","5.71","13-May-33","3.38","EUR","13-May-26"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","330,275.10","0.00","330,275.10","300,000.00","300,000.00","107.86","Canada","-","4.80","13-Feb-32","2.75","EUR","13-Feb-25"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","330,299.37","0.00","330,299.37","300,000.00","300,000.00","108.80","Iceland","-","3.35","27-May-30","2.63","EUR","27-May-25"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","330,355.38","0.00","330,355.38","300,000.00","300,000.00","108.87","Canada","-","6.71","02-Jul-34","3.25","EUR","02-Jul-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","330,392.53","0.00","330,392.53","350,000.00","350,000.00","93.64","United States","-","13.31","15-Mar-55","5.60","USD","26-Feb-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","328,990.85","0.00","328,990.85","300,000.00","300,000.00","108.22","Portugal","-","8.13","13-Jun-36","3.25","EUR","15-Jan-26"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","328,961.16","0.00","328,961.16","300,000.00","300,000.00","108.48","Australia","-","3.41","18-Jun-30","2.73","EUR","18-Jun-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","329,280.02","0.00","329,280.02","300,000.00","300,000.00","107.36","Germany","-","6.39","06-Feb-34","2.88","EUR","06-Feb-24"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","329,329.47","0.00","329,329.47","300,000.00","300,000.00","109.46","Finland","-","2.77","24-Sep-29","2.50","EUR","24-Jun-25"
"HSBC","HSBC UK BANK PLC MTN RegS","Mortgage Collateralized","Fixed Income","329,478.55","0.00","329,478.55","300,000.00","300,000.00","108.51","United Kingdom","-","3.35","25-May-30","2.63","EUR","11-Jun-25"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","329,555.10","0.00","329,555.10","300,000.00","300,000.00","107.77","France","-","4.88","24-Mar-32","3.00","EUR","24-Jan-25"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","329,654.21","0.00","329,654.21","300,000.00","300,000.00","107.51","Germany","-","5.59","28-Jan-33","2.75","EUR","29-Jan-25"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","329,816.65","0.00","329,816.65","300,000.00","300,000.00","109.48","France","-","2.74","17-Sep-29","3.13","EUR","17-Jul-24"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","329,830.03","0.00","329,830.03","300,000.00","300,000.00","109.86","France","-","0.87","22-Sep-27","0.63","EUR","22-Feb-19"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","329,982.58","0.00","329,982.58","300,000.00","300,000.00","108.96","New Zealand","-","3.45","02-Jul-30","2.70","EUR","02-Jul-25"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","330,030.27","0.00","330,030.27","300,000.00","300,000.00","107.80","Germany","-","3.93","03-Feb-31","2.63","EUR","08-Sep-25"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","330,066.88","0.00","330,066.88","300,000.00","300,000.00","107.57","France","-","5.59","22-Feb-33","3.13","EUR","22-Feb-23"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","330,401.46","0.00","330,401.46","300,000.00","300,000.00","107.05","France","-","4.53","05-Nov-31","2.75","EUR","05-Nov-25"
"FRSB0479","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","329,122.86","0.00","329,122.86","356,682.00","356,682.00","92.25","United States","-","3.50","01-Oct-35","2.50","USD","01-Dec-20"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","327,491.38","0.00","327,491.38","300,000.00","300,000.00","108.77","France","-","1.05","27-Nov-27","0.38","EUR","27-Nov-19"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","327,525.72","0.00","327,525.72","300,000.00","300,000.00","106.09","Netherlands","-","7.37","10-Feb-37","3.75","EUR","10-Feb-26"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","327,531.49","0.00","327,531.49","300,000.00","300,000.00","107.27","United Kingdom","-","6.42","23-May-34","3.75","EUR","23-Feb-24"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","327,546.60","0.00","327,546.60","325,000.00","325,000.00","98.57","United States","-","5.38","15-Jun-33","5.15","USD","29-May-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","327,582.42","0.00","327,582.42","300,000.00","300,000.00","106.39","Spain","-","7.01","17-Feb-35","3.50","EUR","17-Feb-25"
"C","CITIGROUP INC","Banking","Fixed Income","327,744.98","0.00","327,744.98","300,000.00","300,000.00","107.87","United States","-","7.21","23-Jul-36","4.30","EUR","23-Jul-25"
"V","VISA INC","Other","Fixed Income","327,747.28","0.00","327,747.28","300,000.00","300,000.00","108.37","United States","-","2.49","15-Jun-29","2.00","EUR","01-Jun-22"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","327,770.83","0.00","327,770.83","300,000.00","300,000.00","107.78","Belgium","-","5.00","19-Jun-32","3.48","EUR","19-Jun-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","327,780.24","0.00","327,780.24","325,000.00","325,000.00","99.41","United States","-","1.58","12-Jul-29","4.87","USD","17-Jul-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","327,784.46","0.00","327,784.46","300,000.00","300,000.00","108.94","Germany","-","2.78","02-Oct-29","3.13","EUR","02-Oct-25"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","327,800.98","0.00","327,800.98","300,000.00","300,000.00","106.16","Italy","-","6.87","30-Jan-35","3.63","EUR","30-Jan-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","327,814.53","0.00","327,814.53","325,000.00","325,000.00","99.31","Japan","-","2.85","16-Jan-31","5.20","USD","16-Jan-25"
"META","META PLATFORMS INC","Communications","Fixed Income","327,814.97","0.00","327,814.97","400,000.00","400,000.00","79.25","United States","-","12.43","15-May-63","5.75","USD","03-May-23"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","327,818.05","0.00","327,818.05","300,000.00","300,000.00","108.02","Canada","-","2.37","26-Apr-29","2.13","EUR","26-Apr-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","327,895.48","0.00","327,895.48","300,000.00","300,000.00","106.36","Germany","-","7.36","03-Mar-37","3.88","EUR","03-Mar-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","327,912.04","0.00","327,912.04","300,000.00","300,000.00","108.54","France","-","1.51","23-May-28","1.50","EUR","23-Nov-17"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","327,914.23","0.00","327,914.23","300,000.00","300,000.00","106.75","United Kingdom","-","4.70","11-Feb-32","3.13","EUR","11-Feb-25"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","327,917.67","0.00","327,917.67","300,000.00","300,000.00","107.29","Belgium","-","9.08","19-May-38","3.88","EUR","19-May-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","327,940.34","0.00","327,940.34","300,000.00","300,000.00","107.26","Spain","-","3.99","27-Mar-31","3.00","EUR","27-Mar-19"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","327,979.17","0.00","327,979.17","300,000.00","300,000.00","107.25","Spain","-","5.29","14-May-38","3.88","EUR","14-Nov-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","328,024.94","0.00","328,024.94","300,000.00","300,000.00","107.78","Italy","-","5.68","22-Jun-34","3.75","EUR","22-Jun-26"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","328,101.32","0.00","328,101.32","400,000.00","400,000.00","80.43","Switzerland","-","12.32","26-Jun-48","4.50","USD","13-Oct-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","328,189.16","0.00","328,189.16","300,000.00","300,000.00","107.59","Romania","-","3.30","26-May-30","3.62","EUR","26-May-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","328,305.88","0.00","328,305.88","300,000.00","300,000.00","105.60","France","-","6.70","13-Nov-34","3.50","EUR","13-Nov-25"
"MA","MASTERCARD INC","Other","Fixed Income","328,369.16","0.00","328,369.16","325,000.00","325,000.00","99.28","United States","-","1.50","08-Jun-28","4.33","USD","08-Jun-26"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","328,374.05","0.00","328,374.05","300,000.00","300,000.00","108.69","France","-","6.67","01-Sep-34","3.88","EUR","01-Sep-26"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","328,415.83","0.00","328,415.83","300,000.00","300,000.00","109.05","France","-","3.57","30-Sep-30","3.88","EUR","30-Sep-25"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","328,425.69","0.00","328,425.69","300,000.00","300,000.00","108.17","Netherlands","-","2.30","06-Apr-29","2.00","EUR","06-Apr-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","328,509.76","0.00","328,509.76","350,000.00","350,000.00","93.55","United States","-","3.13","01-Apr-30","3.40","USD","27-Mar-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","328,536.31","0.00","328,536.31","325,000.00","325,000.00","99.52","United States","-","6.20","07-Feb-35","6.50","USD","07-Jan-25"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","328,552.10","0.00","328,552.10","300,000.00","300,000.00","107.69","France","-","3.16","02-Apr-30","2.75","EUR","02-Apr-20"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","328,553.61","0.00","328,553.61","300,000.00","300,000.00","108.22","Italy","-","5.04","02-Jul-32","3.38","EUR","02-Jul-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","328,553.66","0.00","328,553.66","300,000.00","300,000.00","107.54","United States","-","6.42","11-May-34","3.63","EUR","11-May-26"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","328,580.30","0.00","328,580.30","300,000.00","300,000.00","107.06","United Arab Emirates","-","3.93","20-Feb-31","3.12","EUR","20-Nov-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","328,588.32","0.00","328,588.32","300,000.00","300,000.00","107.28","Germany","-","4.83","05-Mar-32","3.00","EUR","05-Mar-25"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","328,714.51","0.00","328,714.51","300,000.00","300,000.00","105.64","Switzerland","-","8.70","17-Nov-37","3.63","EUR","17-Nov-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","328,743.12","0.00","328,743.12","300,000.00","300,000.00","108.96","France","-","6.00","07-Sep-33","3.50","EUR","07-Sep-23"
"NI","NISOURCE INC","Natural Gas","Fixed Income","328,768.23","0.00","328,768.23","350,000.00","350,000.00","93.40","United States","-","12.99","01-Apr-55","5.85","USD","27-Mar-25"
"META","META PLATFORMS INC","Communications","Fixed Income","328,920.12","0.00","328,920.12","350,000.00","350,000.00","92.93","United States","-","6.27","15-Aug-34","4.75","USD","09-Aug-24"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","327,526.23","0.00","327,526.23","300,000.00","300,000.00","107.63","Netherlands","-","6.65","21-May-34","3.00","EUR","21-May-24"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","327,575.40","0.00","327,575.40","300,000.00","300,000.00","106.68","Netherlands","-","6.35","11-Jan-34","2.75","EUR","11-Jan-24"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","327,638.52","0.00","327,638.52","600,000.00","600,000.00","53.64","Canada","-","15.41","01-Dec-51","3.15","CAD","22-Jan-19"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","327,668.86","0.00","327,668.86","300,000.00","300,000.00","108.05","Netherlands","-","5.96","30-Jun-33","3.00","EUR","30-Jun-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","327,707.14","0.00","327,707.14","300,000.00","300,000.00","107.44","France","-","4.97","24-Apr-32","3.00","EUR","24-Apr-24"
"SCDA","SASKATCHEWAN PROVINCE OF","Local Government","Fixed Income","327,731.85","0.00","327,731.85","500,000.00","500,000.00","64.36","Canada","-","12.49","02-Jun-45","3.90","CAD","09-Oct-13"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","327,873.88","0.00","327,873.88","300,000.00","300,000.00","107.33","Germany","-","6.52","27-Mar-34","2.88","EUR","27-Mar-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","328,017.71","0.00","328,017.71","300,000.00","300,000.00","107.37","France","-","3.00","07-Jan-30","2.13","EUR","30-Aug-22"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","328,400.11","0.00","328,400.11","300,000.00","300,000.00","108.86","Germany","-","1.26","15-Feb-28","0.75","EUR","31-Jan-18"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","328,516.04","0.00","328,516.04","300,000.00","300,000.00","107.81","Portugal","-","4.11","08-Apr-31","2.63","EUR","08-Oct-25"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","328,552.43","0.00","328,552.43","300,000.00","300,000.00","108.93","Germany","-","1.14","04-Jan-28","0.63","EUR","04-Jan-18"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","328,628.83","0.00","328,628.83","300,000.00","300,000.00","107.24","United Kingdom","-","5.61","12-Feb-33","2.88","EUR","17-Feb-26"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Local Government Guarantee","Fixed Income","328,750.66","0.00","328,750.66","500,000.00","500,000.00","64.89","Australia","-","3.28","24-May-30","2.75","AUD","18-Feb-19"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","328,803.95","0.00","328,803.95","300,000.00","300,000.00","108.38","France","-","3.38","06-Jun-30","2.63","EUR","06-Jun-25"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","326,083.99","0.00","326,083.99","325,000.00","325,000.00","98.57","United States","-","1.40","15-May-28","3.75","USD","11-May-18"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","326,145.64","0.00","326,145.64","300,000.00","300,000.00","106.59","United States","-","3.88","15-May-56","4.00","EUR","12-Nov-25"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","326,282.23","0.00","326,282.23","300,000.00","300,000.00","106.64","Germany","-","2.92","15-Dec-29","2.13","EUR","26-Jun-18"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","326,323.81","0.00","326,323.81","300,000.00","300,000.00","107.32","France","-","2.12","18-Jan-29","1.63","EUR","18-Jan-19"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","326,365.56","0.00","326,365.56","300,000.00","300,000.00","108.36","Italy","-","3.61","22-Sep-31","3.20","EUR","22-Sep-25"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","326,384.75","0.00","326,384.75","300,000.00","300,000.00","108.10","Canada","-","7.61","27-Aug-35","3.25","EUR","27-Aug-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","326,446.21","0.00","326,446.21","325,000.00","325,000.00","99.81","United States","-","1.27","15-Mar-28","4.65","USD","26-Feb-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","326,457.56","0.00","326,457.56","300,000.00","300,000.00","107.52","Germany","-","4.22","06-Jul-31","3.50","EUR","06-Jul-26"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","326,621.79","0.00","326,621.79","325,000.00","325,000.00","98.43","United States","-","3.99","15-Jun-31","4.80","USD","29-May-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","326,641.93","0.00","326,641.93","350,000.00","350,000.00","92.08","United States","-","12.98","15-Feb-55","5.70","USD","31-Oct-24"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","326,831.55","0.00","326,831.55","300,000.00","300,000.00","107.69","Japan","-","5.85","16-Jul-33","3.68","EUR","16-Jul-25"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","326,975.61","0.00","326,975.61","350,000.00","350,000.00","91.63","Luxembourg","-","6.49","17-Jan-34","2.00","EUR","17-Jan-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","326,997.21","0.00","326,997.21","300,000.00","300,000.00","105.91","Indonesia","-","6.13","04-Mar-34","4.10","EUR","04-Mar-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","327,011.64","0.00","327,011.64","325,000.00","325,000.00","100.60","United Kingdom","-","4.26","03-Nov-32","5.82","USD","03-Nov-26"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","327,129.54","0.00","327,129.54","325,000.00","325,000.00","98.59","Canada","-","2.32","29-May-29","4.80","USD","29-May-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","327,257.57","0.00","327,257.57","300,000.00","300,000.00","105.84","Germany","-","7.57","27-Jan-36","3.75","EUR","27-Jan-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","327,258.76","0.00","327,258.76","325,000.00","325,000.00","98.24","United Kingdom","-","6.27","26-Nov-35","5.59","USD","26-Nov-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","327,271.90","0.00","327,271.90","300,000.00","300,000.00","108.52","France","-","5.27","14-Sep-32","3.63","EUR","14-Sep-22"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","327,273.49","0.00","327,273.49","325,000.00","325,000.00","99.37","United States","-","2.90","30-Jan-31","5.09","USD","30-Jan-25"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","327,459.24","0.00","327,459.24","350,000.00","350,000.00","92.74","Bulgaria","-","7.82","05-Mar-37","5.00","USD","05-Sep-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","326,250.32","0.00","326,250.32","320,000.00","320,000.00","100.57","Germany","-","11.72","15-May-41","2.60","EUR","10-Mar-26"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","326,115.65","0.00","326,115.65","300,000.00","300,000.00","108.34","Germany","-","3.67","17-Sep-30","2.50","EUR","17-Jun-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","326,181.12","0.00","326,181.12","300,000.00","300,000.00","108.42","Germany","-","1.26","14-Feb-28","0.38","EUR","14-Feb-19"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","326,257.16","0.00","326,257.16","300,000.00","300,000.00","108.27","Netherlands","-","3.63","02-Sep-30","2.50","EUR","02-Sep-25"
"BPIFRA","BPIFRANCE SA RegS","Government Guaranteed","Fixed Income","326,462.19","0.00","326,462.19","300,000.00","300,000.00","105.25","France","-","5.30","25-Nov-32","3.38","EUR","25-Oct-22"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","326,475.81","0.00","326,475.81","300,000.00","300,000.00","108.54","Belgium","-","3.69","30-Sep-30","2.63","EUR","30-Sep-25"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","326,492.13","0.00","326,492.13","300,000.00","300,000.00","108.28","France","-","1.41","13-Apr-28","0.88","EUR","13-Oct-17"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","326,622.40","0.00","326,622.40","300,000.00","300,000.00","108.36","Canada","-","5.34","09-Sep-32","2.97","EUR","09-Sep-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","326,880.40","0.00","326,880.40","300,000.00","300,000.00","108.37","France","-","1.44","25-Apr-28","1.00","EUR","25-Apr-18"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","327,069.89","0.00","327,069.89","300,000.00","300,000.00","106.70","Finland","-","6.41","02-Feb-34","2.75","EUR","17-Jan-24"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","327,277.22","0.00","327,277.22","300,000.00","300,000.00","106.61","Spain","-","7.97","30-Apr-36","3.22","EUR","26-Feb-26"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","327,356.73","0.00","327,356.73","300,000.00","300,000.00","107.00","Norway","-","5.67","27-Feb-33","2.75","EUR","27-Feb-26"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","327,370.80","0.00","327,370.80","300,000.00","300,000.00","108.05","Norway","-","3.41","10-Jun-30","2.38","EUR","10-Jun-25"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","327,389.99","0.00","327,389.99","300,000.00","300,000.00","108.23","Germany","-","3.47","04-Jul-30","2.38","EUR","04-Jul-25"
"FRRA9839","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","326,364.07","0.00","326,364.07","317,350.00","317,350.00","102.79","United States","-","2.93","01-Jan-54","6.50","USD","01-Dec-23"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","324,647.05","0.00","324,647.05","250,000.00","250,000.00","126.85","United States","-","3.79","15-Jun-56","5.74","GBP","10-Nov-25"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","324,700.88","0.00","324,700.88","300,000.00","300,000.00","107.08","Poland","-","5.14","07-Jul-32","3.13","EUR","07-Jul-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","324,854.66","0.00","324,854.66","325,000.00","325,000.00","98.28","Japan","-","6.24","16-Jan-36","5.57","USD","16-Jan-25"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","324,875.77","0.00","324,875.77","350,000.00","350,000.00","92.56","United States","-","3.16","01-Apr-30","2.85","USD","31-Mar-20"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","324,883.12","0.00","324,883.12","300,000.00","300,000.00","106.45","United States","-","4.11","16-Jun-31","4.25","EUR","16-Jun-23"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","324,904.98","0.00","324,904.98","350,000.00","350,000.00","92.44","France","-","12.74","10-Apr-54","5.88","USD","10-Apr-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","325,085.30","0.00","325,085.30","325,000.00","325,000.00","99.36","United States","-","3.02","15-Mar-30","4.88","USD","26-Feb-25"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","325,194.13","0.00","325,194.13","300,000.00","300,000.00","107.60","Denmark","-","2.45","16-May-29","1.50","EUR","08-Jun-22"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","325,251.61","0.00","325,251.61","300,000.00","300,000.00","107.95","United Kingdom","-","6.60","25-Sep-35","3.83","EUR","25-Sep-24"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN RegS","Owned No Guarantee","Fixed Income","325,313.15","0.00","325,313.15","300,000.00","300,000.00","107.22","China","-","3.31","02-May-30","2.13","EUR","02-May-18"
"AAPL","APPLE INC","Other","Fixed Income","325,324.73","0.00","325,324.73","325,000.00","325,000.00","97.83","United States","-","6.70","12-May-35","4.75","USD","12-May-25"
"ORAFP","ORANGE SA","Communications","Fixed Income","325,549.22","0.00","325,549.22","350,000.00","350,000.00","91.67","France","-","10.47","06-Feb-44","5.50","USD","06-Feb-14"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","325,554.07","0.00","325,554.07","450,000.00","450,000.00","71.27","Mexico","-","11.59","10-Feb-48","4.60","USD","10-Oct-17"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","325,599.65","0.00","325,599.65","300,000.00","300,000.00","107.84","France","-","1.40","17-Apr-29","1.13","EUR","17-Apr-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","325,654.86","0.00","325,654.86","300,000.00","300,000.00","105.55","United States","-","7.97","15-May-38","6.40","USD","22-May-08"
"AAPL","APPLE INC","Other","Fixed Income","325,662.83","0.00","325,662.83","350,000.00","350,000.00","92.25","United States","-","5.06","08-Aug-32","3.35","USD","08-Aug-22"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","325,764.60","0.00","325,764.60","350,000.00","350,000.00","92.86","Supranational","-","5.64","12-Apr-33","3.50","USD","12-Apr-23"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","325,792.98","0.00","325,792.98","300,000.00","300,000.00","105.60","United Kingdom","-","7.98","15-May-38","6.38","USD","13-May-08"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","325,828.78","0.00","325,828.78","350,000.00","350,000.00","92.64","Germany","-","3.50","18-Sep-31","3.55","USD","18-Sep-20"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","325,850.82","0.00","325,850.82","300,000.00","300,000.00","106.95","Germany","-","2.47","31-Dec-79","3.88","EUR","17-Jun-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","325,904.17","0.00","325,904.17","350,000.00","350,000.00","90.66","United States","-","10.65","30-Nov-45","5.75","USD","24-Nov-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","325,926.78","0.00","325,926.78","350,000.00","350,000.00","92.50","United States","-","11.56","24-Mar-51","5.60","USD","24-Mar-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","325,927.96","0.00","325,927.96","300,000.00","300,000.00","107.12","France","-","5.04","10-Jun-32","3.38","EUR","10-Sep-25"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","325,931.39","0.00","325,931.39","325,000.00","325,000.00","99.36","United States","-","2.98","24-Feb-30","4.75","USD","24-Feb-25"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","325,984.80","0.00","325,984.80","325,000.00","325,000.00","99.16","United States","-","2.95","11-Feb-31","4.94","USD","11-Feb-25"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","324,682.57","0.00","324,682.57","300,000.00","300,000.00","107.32","Germany","-","6.85","25-Jul-34","2.88","EUR","25-Jul-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","324,700.43","0.00","324,700.43","300,000.00","300,000.00","105.50","France","-","6.29","12-Jan-34","3.00","EUR","12-Jan-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","324,872.88","0.00","324,872.88","300,000.00","300,000.00","108.06","Australia","-","4.58","09-Oct-31","2.85","EUR","09-Oct-25"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","324,939.28","0.00","324,939.28","300,000.00","300,000.00","108.05","Portugal","-","3.69","07-Oct-31","3.00","EUR","07-Oct-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","324,975.76","0.00","324,975.76","300,000.00","300,000.00","107.40","France","-","4.37","18-Jul-31","2.75","EUR","18-Feb-26"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","325,085.55","0.00","325,085.55","300,000.00","300,000.00","105.95","Germany","-","6.37","09-Jan-34","2.63","EUR","09-Jan-24"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","325,217.86","0.00","325,217.86","300,000.00","300,000.00","107.24","Germany","-","2.17","01-Feb-29","1.38","EUR","04-May-22"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","325,537.45","0.00","325,537.45","300,000.00","300,000.00","106.70","Spain","-","7.31","30-Apr-35","3.14","EUR","14-Feb-25"
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Local Government","Fixed Income","325,674.50","0.00","325,674.50","300,000.00","300,000.00","107.65","Spain","-","2.40","30-Apr-29","1.57","EUR","14-Feb-19"
"SUOHYP","SUOMEN HYPOTEEKKIYHDISTYS RegS","Mortgage Collateralized","Fixed Income","325,863.38","0.00","325,863.38","300,000.00","300,000.00","108.24","Finland","-","3.66","18-Sep-30","2.63","EUR","18-Sep-25"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","325,879.76","0.00","325,879.76","300,000.00","300,000.00","107.17","Germany","-","6.68","23-May-34","2.88","EUR","23-May-24"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","325,946.94","0.00","325,946.94","300,000.00","300,000.00","107.74","France","-","5.22","29-Jul-32","3.00","EUR","29-Jan-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","325,992.77","0.00","325,992.77","300,000.00","300,000.00","106.49","France","-","4.82","20-Feb-32","2.75","EUR","20-Feb-25"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","323,174.70","0.00","323,174.70","325,000.00","325,000.00","98.02","United States","-","6.32","30-Jan-36","5.44","USD","30-Jan-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","323,175.41","0.00","323,175.41","300,000.00","300,000.00","106.07","France","-","7.88","23-Jun-36","4.00","EUR","23-Jun-26"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","323,189.86","0.00","323,189.86","375,000.00","375,000.00","84.96","United States","-","10.66","01-Aug-43","4.75","USD","05-Aug-13"
"GOOGL","ALPHABET INC","Other","Fixed Income","323,296.76","0.00","323,296.76","300,000.00","300,000.00","105.53","United States","-","9.52","11-May-39","4.10","EUR","11-May-26"
"AAPL","APPLE INC","Other","Fixed Income","323,437.78","0.00","323,437.78","300,000.00","300,000.00","107.12","United States","-","2.46","24-May-29","1.38","EUR","24-May-17"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","323,485.56","0.00","323,485.56","325,000.00","325,000.00","98.37","United States","-","4.11","12-Aug-32","5.11","USD","12-Aug-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","323,644.21","0.00","323,644.21","300,000.00","300,000.00","106.31","France","-","10.25","01-Jul-40","4.06","EUR","01-Jul-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","323,830.36","0.00","323,830.36","325,000.00","325,000.00","98.35","United States","-","7.13","12-Aug-37","5.66","USD","12-Aug-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","323,893.34","0.00","323,893.34","325,000.00","325,000.00","98.99","United States","-","1.29","10-Mar-28","4.45","USD","10-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","323,951.82","0.00","323,951.82","450,000.00","450,000.00","71.88","United States","-","10.06","22-Apr-42","3.21","USD","22-Apr-21"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","323,963.33","0.00","323,963.33","300,000.00","300,000.00","106.67","France","-","2.24","05-Mar-29","1.75","EUR","05-Mar-19"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","323,981.06","0.00","323,981.06","350,000.00","350,000.00","92.12","France","-","13.23","05-Apr-54","5.49","USD","05-Apr-24"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","324,056.42","0.00","324,056.42","350,000.00","350,000.00","91.36","United States","-","12.89","15-Feb-54","5.60","USD","13-Feb-24"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","324,203.58","0.00","324,203.58","300,000.00","300,000.00","107.82","India","-","1.83","21-Sep-28","1.84","EUR","21-Sep-21"
"PFE","WYETH LLC","Healthcare","Fixed Income","324,218.42","0.00","324,218.42","300,000.00","300,000.00","106.39","United States","-","5.71","01-Feb-34","6.50","USD","16-Dec-03"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","324,253.60","0.00","324,253.60","300,000.00","300,000.00","107.90","Canada","-","7.02","16-Oct-34","3.13","EUR","16-Apr-24"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","324,301.69","0.00","324,301.69","300,000.00","300,000.00","108.06","United States","-","1.92","26-Oct-28","1.50","EUR","26-Oct-16"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","324,502.92","0.00","324,502.92","350,000.00","350,000.00","91.19","United States","-","10.57","23-Jan-47","5.43","USD","23-Jan-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","324,508.17","0.00","324,508.17","300,000.00","300,000.00","108.04","France","-","1.08","09-Dec-27","0.13","EUR","09-Dec-20"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","323,195.84","0.00","323,195.84","300,000.00","300,000.00","106.33","Italy","-","5.87","17-Jun-33","3.25","EUR","17-Jun-25"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","324,091.66","0.00","324,091.66","300,000.00","300,000.00","107.93","Spain","-","1.25","10-Feb-28","0.13","EUR","20-Jan-20"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","321,807.08","0.00","321,807.08","300,000.00","300,000.00","107.24","Italy","-","2.16","30-Apr-29","2.13","EUR","29-Apr-21"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","321,814.66","0.00","321,814.66","300,000.00","300,000.00","106.89","France","-","4.47","25-Sep-31","3.13","EUR","25-Sep-25"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","322,181.44","0.00","322,181.44","450,000.00","450,000.00","70.63","Canada","-","3.28","23-Jun-31","3.68","CAD","23-Jun-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","322,268.50","0.00","322,268.50","300,000.00","300,000.00","106.70","Japan","-","8.83","02-Sep-37","3.73","EUR","02-Sep-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","322,278.52","0.00","322,278.52","300,000.00","300,000.00","104.23","United States","-","11.94","16-Mar-45","4.45","EUR","16-Mar-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","322,366.69","0.00","322,366.69","300,000.00","300,000.00","107.36","France","-","1.27","18-Feb-28","0.13","EUR","18-Feb-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","322,435.56","0.00","322,435.56","300,000.00","300,000.00","106.00","France","-","2.16","02-Feb-34","1.75","EUR","02-Feb-22"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","322,579.84","0.00","322,579.84","300,000.00","300,000.00","105.19","France","-","5.58","06-Mar-33","3.13","EUR","06-Mar-25"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","322,782.26","0.00","322,782.26","450,000.00","450,000.00","70.78","Canada","-","3.31","27-Jun-31","3.73","CAD","27-Mar-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","322,825.23","0.00","322,825.23","300,000.00","300,000.00","104.55","Germany","-","3.76","02-Jan-31","3.25","EUR","02-Oct-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","322,852.41","0.00","322,852.41","300,000.00","300,000.00","106.67","Canada","-","6.81","24-Jul-34","3.00","EUR","24-Jan-24"
"MPLX","MPLX LP","Energy","Fixed Income","322,896.08","0.00","322,896.08","325,000.00","325,000.00","98.44","United States","-","2.72","01-Nov-29","4.70","USD","24-Aug-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","321,717.46","0.00","321,717.46","300,000.00","300,000.00","106.34","France","-","2.14","16-Jan-29","1.00","EUR","16-Jan-19"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","321,871.90","0.00","321,871.90","500,000.00","500,000.00","64.15","Canada","-","15.64","07-Oct-54","4.10","CAD","07-Oct-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","322,068.03","0.00","322,068.03","300,000.00","300,000.00","105.56","France","-","7.93","27-May-36","3.63","EUR","27-May-26"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","322,098.20","0.00","322,098.20","300,000.00","300,000.00","106.99","Germany","-","7.75","24-Sep-35","3.00","EUR","24-Sep-25"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","322,162.85","0.00","322,162.85","300,000.00","300,000.00","106.08","France","-","7.43","26-Jun-35","3.25","EUR","26-Jun-25"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","322,190.46","0.00","322,190.46","300,000.00","300,000.00","106.54","Norway","-","2.17","30-Jan-29","1.00","EUR","30-Jan-19"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","322,286.17","0.00","322,286.17","300,000.00","300,000.00","107.12","Germany","-","6.23","30-Sep-33","2.88","EUR","30-Sep-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","322,733.17","0.00","322,733.17","300,000.00","300,000.00","107.35","France","-","1.73","11-Aug-28","0.88","EUR","12-Jul-18"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","322,897.57","0.00","322,897.57","300,000.00","300,000.00","104.60","France","-","7.66","16-Jan-36","3.38","EUR","16-Jan-26"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","322,944.80","0.00","322,944.80","300,000.00","300,000.00","107.45","Denmark","-","2.81","01-Oct-29","1.88","EUR","25-Aug-22"
"FRSB0366","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","322,013.60","0.00","322,013.60","334,124.00","334,124.00","96.35","United States","-","2.40","01-Feb-34","3.50","USD","01-Jun-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","320,149.72","0.00","320,149.72","325,000.00","325,000.00","98.44","United States","-","3.17","28-Apr-30","4.35","USD","28-Apr-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","320,175.01","0.00","320,175.01","350,000.00","350,000.00","89.72","Chile","-","13.05","05-Jan-54","5.33","USD","05-Jul-23"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Local Government","Fixed Income","320,196.51","0.00","320,196.51","300,000.00","300,000.00","105.02","Canada","-","9.98","24-May-39","3.40","EUR","24-May-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","320,243.79","0.00","320,243.79","300,000.00","300,000.00","104.86","Germany","-","2.89","19-Nov-30","1.75","EUR","19-Nov-20"
"NOW","SERVICENOW INC","Other","Fixed Income","320,563.63","0.00","320,563.63","325,000.00","325,000.00","96.10","United States","-","7.10","15-May-36","5.40","USD","15-May-26"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","320,610.03","0.00","320,610.03","300,000.00","300,000.00","106.81","Luxembourg","-","1.91","17-Oct-28","1.13","EUR","17-Oct-19"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","320,656.72","0.00","320,656.72","450,000.00","450,000.00","70.40","Canada","-","3.76","09-Jan-32","3.69","CAD","09-Jan-26"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","320,684.78","0.00","320,684.78","300,000.00","300,000.00","105.82","Canada","-","10.18","23-Jul-39","3.35","EUR","23-Jul-24"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","320,689.17","0.00","320,689.17","300,000.00","300,000.00","106.64","Portugal","-","2.76","21-Sep-29","1.88","EUR","21-Mar-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","320,756.34","0.00","320,756.34","280,000.00","280,000.00","112.11","United States","-","1.32","31-Mar-29","3.65","EUR","31-Mar-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","320,887.00","0.00","320,887.00","300,000.00","300,000.00","105.47","Germany","-","6.84","06-Jan-35","4.00","EUR","06-Jul-26"
"HCA","HCA INC","Healthcare","Fixed Income","321,021.46","0.00","321,021.46","350,000.00","350,000.00","91.23","United States","-","4.73","15-Mar-32","3.63","USD","07-Aug-23"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","321,094.29","0.00","321,094.29","300,000.00","300,000.00","103.67","Indonesia","-","8.56","04-Mar-38","4.46","EUR","04-Mar-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","321,162.59","0.00","321,162.59","300,000.00","300,000.00","106.39","Japan","-","8.24","04-Sep-36","3.53","EUR","04-Sep-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","321,296.02","0.00","321,296.02","300,000.00","300,000.00","103.99","France","-","8.83","16-Feb-38","3.88","EUR","16-Feb-26"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","321,306.80","0.00","321,306.80","300,000.00","300,000.00","106.93","Germany","-","1.67","16-Jul-28","0.50","EUR","16-Jan-20"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","321,413.50","0.00","321,413.50","447,000.00","447,000.00","70.12","United Arab Emirates","-","12.87","21-May-50","3.95","USD","21-May-20"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","321,502.19","0.00","321,502.19","300,000.00","300,000.00","105.89","Luxembourg","-","2.26","12-Mar-29","1.75","EUR","12-Sep-19"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","320,210.87","0.00","320,210.87","300,000.00","300,000.00","106.50","Germany","-","7.79","09-Oct-35","3.00","EUR","09-Oct-25"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","320,498.59","0.00","320,498.59","300,000.00","300,000.00","106.67","France","-","3.73","16-Oct-30","2.75","EUR","16-Oct-25"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","320,912.82","0.00","320,912.82","300,000.00","300,000.00","106.96","Norway","-","1.50","12-May-28","0.01","EUR","12-May-21"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","321,133.01","0.00","321,133.01","300,000.00","300,000.00","106.19","France","-","2.17","30-Jan-29","1.00","EUR","30-Jan-19"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","321,196.96","0.00","321,196.96","300,000.00","300,000.00","106.62","France","-","4.52","10-Sep-31","2.63","EUR","10-Mar-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","321,437.40","0.00","321,437.40","300,000.00","300,000.00","105.63","France","-","5.85","24-May-33","3.00","EUR","24-Oct-25"
"UNVHGR","UNIVERSITY OF MICHIGAN","Local Government No Guarantee","Fixed Income","321,274.77","0.00","321,274.77","400,000.00","400,000.00","79.99","United States","-","9.90","01-Apr-47","3.60","USD","12-Apr-22"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","318,689.27","0.00","318,689.27","300,000.00","300,000.00","104.97","Germany","-","4.24","14-Jul-31","3.63","EUR","14-Jul-26"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","318,811.55","0.00","318,811.55","300,000.00","300,000.00","103.81","Belgium","-","10.16","02-Apr-40","3.70","EUR","02-Apr-20"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","318,829.20","0.00","318,829.20","300,000.00","300,000.00","105.40","France","-","1.97","15-Feb-34","1.08","EUR","15-Nov-21"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","318,902.37","0.00","318,902.37","350,000.00","350,000.00","90.56","Switzerland","-","5.96","18-Jan-33","0.63","EUR","18-Jan-21"
"OKE","ONEOK INC","Energy","Fixed Income","319,020.70","0.00","319,020.70","350,000.00","350,000.00","91.10","United States","-","13.03","01-Nov-54","5.70","USD","24-Sep-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","319,052.88","0.00","319,052.88","300,000.00","300,000.00","105.59","United States","-","2.42","09-May-30","1.38","EUR","09-May-19"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","319,137.32","0.00","319,137.32","300,000.00","300,000.00","104.56","Germany","-","3.78","06-Nov-30","1.63","EUR","06-Nov-15"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","319,217.86","0.00","319,217.86","450,000.00","450,000.00","69.13","Australia","-","5.49","05-Dec-33","6.20","AUD","05-Dec-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","319,241.30","0.00","319,241.30","325,000.00","325,000.00","97.42","United States","-","2.13","15-Feb-29","3.70","USD","13-Feb-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","319,353.75","0.00","319,353.75","350,000.00","350,000.00","90.65","United States","-","4.71","08-Mar-37","3.85","USD","08-Mar-22"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","319,394.21","0.00","319,394.21","300,000.00","300,000.00","103.41","United States","-","9.92","15-Nov-43","6.50","USD","25-Oct-23"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","319,480.98","0.00","319,480.98","300,000.00","300,000.00","105.24","Netherlands","-","5.90","17-May-33","2.38","EUR","17-May-22"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","319,498.07","0.00","319,498.07","300,000.00","300,000.00","104.76","Supranational","-","10.60","21-May-40","3.38","EUR","21-May-25"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","319,506.22","0.00","319,506.22","325,000.00","325,000.00","98.10","Canada","-","2.29","17-Apr-30","4.40","USD","17-Apr-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","319,545.11","0.00","319,545.11","300,000.00","300,000.00","106.29","France","-","1.58","12-Jun-29","0.50","EUR","12-Jan-21"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","319,594.67","0.00","319,594.67","300,000.00","300,000.00","105.72","Japan","-","7.34","02-Sep-55","4.17","EUR","02-Sep-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","319,623.69","0.00","319,623.69","300,000.00","300,000.00","106.26","France","-","1.64","07-Jul-28","0.75","EUR","07-Jul-21"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","319,638.95","0.00","319,638.95","450,000.00","450,000.00","70.11","Canada","-","1.94","21-Nov-33","2.80","CAD","18-Nov-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","319,967.51","0.00","319,967.51","300,000.00","300,000.00","106.60","Denmark","-","1.56","04-Jun-28","0.13","EUR","04-Jun-21"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","320,116.79","0.00","320,116.79","325,000.00","325,000.00","98.00","Canada","-","3.87","27-Mar-31","4.85","USD","27-Mar-26"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","318,911.84","0.00","318,911.84","1,000,000.00","1,000,000.00","31.58","Israel","-","4.30","31-Jul-31","3.75","ILS","06-Jan-26"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","319,121.31","0.00","319,121.31","300,000.00","300,000.00","106.37","Germany","-","1.65","07-Jul-28","0.01","EUR","07-Jul-20"
"INTNED","ING BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","319,337.34","0.00","319,337.34","300,000.00","300,000.00","105.85","Netherlands","-","2.24","18-Feb-29","0.75","EUR","18-Feb-19"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","319,861.80","0.00","319,861.80","300,000.00","300,000.00","106.29","Germany","-","7.79","28-Sep-35","2.88","EUR","29-Sep-25"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","317,305.62","0.00","317,305.62","300,000.00","300,000.00","102.41","United States","-","1.34","17-May-28","7.23","USD","15-Jun-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","317,534.30","0.00","317,534.30","500,000.00","500,000.00","63.11","United States","-","9.96","25-Mar-41","3.65","USD","24-Mar-21"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","317,568.84","0.00","317,568.84","300,000.00","300,000.00","105.81","United Kingdom","-","7.33","31-Oct-36","3.79","EUR","31-Oct-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","317,632.15","0.00","317,632.15","300,000.00","300,000.00","105.88","France","-","1.60","19-Jun-28","0.00","EUR","19-Nov-21"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","317,633.97","0.00","317,633.97","325,000.00","325,000.00","96.43","United States","-","3.72","15-Jan-31","4.30","USD","13-Jan-26"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","317,882.84","0.00","317,882.84","300,000.00","300,000.00","105.86","France","-","1.83","14-Sep-28","0.63","EUR","14-May-21"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","317,973.17","0.00","317,973.17","325,000.00","325,000.00","95.39","United States","-","13.21","01-Jun-56","5.75","USD","01-Jun-26"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","318,155.92","0.00","318,155.92","300,000.00","300,000.00","104.47","Denmark","-","2.92","26-Nov-29","1.50","EUR","24-Nov-17"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","318,193.15","0.00","318,193.15","300,000.00","300,000.00","103.60","Germany","-","3.12","31-Dec-79","3.50","EUR","20-Mar-15"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","318,204.74","0.00","318,204.74","350,000.00","350,000.00","90.88","United States","-","6.50","01-Nov-34","4.40","USD","29-Oct-14"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","318,219.47","0.00","318,219.47","350,000.00","350,000.00","88.91","United Kingdom","-","12.47","28-Jun-54","5.75","USD","28-Jun-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","318,275.21","0.00","318,275.21","350,000.00","350,000.00","90.46","Australia","-","10.85","30-Sep-43","5.00","USD","30-Sep-13"
"BA","BOEING CO","Capital Goods","Fixed Income","318,307.57","0.00","318,307.57","300,000.00","300,000.00","106.04","United States","-","13.52","01-May-64","7.01","USD","17-Dec-24"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","318,360.08","0.00","318,360.08","300,000.00","300,000.00","106.11","Netherlands","-","5.43","03-Nov-32","3.00","EUR","03-Nov-25"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","318,489.57","0.00","318,489.57","266,000.00","266,000.00","118.20","United Kingdom","-","3.74","03-Dec-35","2.71","GBP","03-Dec-20"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","318,546.00","0.00","318,546.00","325,000.00","325,000.00","97.31","Luxembourg","-","5.27","17-Jun-32","1.63","EUR","17-Jun-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","318,551.51","0.00","318,551.51","679,000.00","679,000.00","46.89","United States","-","15.08","01-Nov-63","2.99","USD","06-Jun-22"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","318,581.77","0.00","318,581.77","300,000.00","300,000.00","106.04","United Kingdom","-","1.61","09-Aug-29","0.58","EUR","09-Aug-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","318,592.48","0.00","318,592.48","300,000.00","300,000.00","106.10","France","-","1.62","29-Jun-28","0.25","EUR","29-Jun-21"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","318,007.07","0.00","318,007.07","500,000,000.00","500,000,000.00","0.06","Korea (South)","-","9.99","10-Sep-38","2.38","KRW","21-Aug-18"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","317,699.99","0.00","317,699.99","300,000.00","300,000.00","105.33","Germany","-","6.98","25-Aug-34","2.63","EUR","26-Aug-24"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","317,901.64","0.00","317,901.64","300,000.00","300,000.00","105.46","Finland","-","2.23","15-Feb-29","0.63","EUR","15-Feb-19"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","317,997.35","0.00","317,997.35","300,000.00","300,000.00","105.51","Germany","-","2.26","25-Feb-29","0.63","EUR","25-Feb-22"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","318,374.04","0.00","318,374.04","300,000.00","300,000.00","105.84","Austria","-","7.06","02-Oct-34","2.75","EUR","02-Oct-24"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","318,523.23","0.00","318,523.23","300,000.00","300,000.00","105.40","France","-","2.16","22-Jan-29","0.88","EUR","22-Jan-19"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","317,758.07","0.00","317,758.07","350,000.00","350,000.00","89.15","United States","-","6.86","01-Jun-38","3.86","USD","18-Jan-18"
"T","AT&T INC","Communications","Fixed Income","315,825.85","0.00","315,825.85","500,000.00","500,000.00","61.61","United States","-","12.99","01-Jun-51","3.65","USD","28-May-20"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","315,973.01","0.00","315,973.01","500,000.00","500,000.00","61.84","China","-","13.57","03-Jun-50","3.24","USD","03-Jun-20"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","316,016.21","0.00","316,016.21","300,000.00","300,000.00","105.29","United States","-","7.75","01-May-37","6.15","USD","13-Apr-07"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","316,040.84","0.00","316,040.84","328,000.00","328,000.00","96.17","Mexico","-","10.91","23-Apr-45","5.88","USD","23-Apr-15"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","316,149.78","0.00","316,149.78","450,000.00","450,000.00","69.82","Canada","-","3.91","03-Mar-32","3.54","CAD","03-Mar-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","316,165.29","0.00","316,165.29","300,000.00","300,000.00","103.37","France","-","9.08","13-May-38","3.75","EUR","13-Nov-25"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","316,205.16","0.00","316,205.16","450,000.00","450,000.00","70.08","Canada","-","2.75","03-Oct-29","2.99","CAD","03-Oct-19"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","316,275.72","0.00","316,275.72","325,000.00","325,000.00","94.06","United States","-","5.29","15-May-33","4.75","USD","27-Feb-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","316,578.09","0.00","316,578.09","300,000.00","300,000.00","105.44","France","-","1.68","19-Jul-28","0.25","EUR","19-Jan-21"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","316,617.78","0.00","316,617.78","450,000.00","450,000.00","70.08","Canada","-","2.71","18-Sep-29","3.00","CAD","18-Sep-19"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","316,847.57","0.00","316,847.57","300,000.00","300,000.00","104.76","Netherlands","-","7.26","17-Aug-36","3.50","EUR","17-Feb-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","316,943.21","0.00","316,943.21","300,000.00","300,000.00","105.07","United States","-","2.26","01-Mar-29","0.75","EUR","03-Dec-19"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","316,977.99","0.00","316,977.99","325,000.00","325,000.00","96.18","Canada","-","3.70","14-Jan-32","4.44","USD","14-Jan-26"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","317,176.58","0.00","317,176.58","300,000.00","300,000.00","103.36","Canada","-","5.63","15-Dec-33","6.13","USD","08-Dec-03"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","317,185.92","0.00","317,185.92","325,000.00","325,000.00","96.19","United States","-","7.31","30-Jul-36","5.40","USD","12-Nov-25"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","316,109.07","0.00","316,109.07","300,000.00","300,000.00","105.37","Germany","-","1.90","07-Oct-28","0.01","EUR","07-Oct-21"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","317,008.25","0.00","317,008.25","300,000.00","300,000.00","105.21","France","-","2.52","08-Jun-29","1.00","EUR","08-Jun-17"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","317,037.26","0.00","317,037.26","300,000.00","300,000.00","104.87","France","-","8.26","25-Jan-37","4.13","EUR","01-Sep-26"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","314,629.72","0.00","314,629.72","300,000.00","300,000.00","104.83","Germany","-","1.80","01-Sep-28","0.25","EUR","01-Sep-21"
"PFE","PFIZER INC","Healthcare","Fixed Income","314,637.13","0.00","314,637.13","350,000.00","350,000.00","89.16","United States","-","3.35","28-May-30","1.70","USD","28-May-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","314,813.65","0.00","314,813.65","300,000.00","300,000.00","104.46","United States","-","2.44","09-May-29","0.88","EUR","09-Nov-21"
"T","AT&T INC","Communications","Fixed Income","314,950.60","0.00","314,950.60","350,000.00","350,000.00","89.92","United States","-","12.54","30-Oct-56","6.20","USD","30-Apr-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","314,976.52","0.00","314,976.52","300,000.00","300,000.00","104.57","France","-","6.86","26-Sep-34","3.50","EUR","26-Sep-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","314,980.89","0.00","314,980.89","325,000.00","325,000.00","96.66","United States","-","7.06","15-Oct-35","4.90","USD","20-Aug-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","315,168.76","0.00","315,168.76","250,000.00","250,000.00","125.81","Supranational","-","1.65","14-Jul-28","0.63","GBP","15-Jul-21"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","315,215.84","0.00","315,215.84","350,000.00","350,000.00","88.81","Australia","-","3.69","15-Nov-35","2.67","USD","16-Nov-20"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","315,372.80","0.00","315,372.80","300,000.00","300,000.00","105.12","Denmark","-","1.95","28-Oct-28","0.38","EUR","28-Apr-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","315,374.16","0.00","315,374.16","300,000.00","300,000.00","104.21","France","-","3.26","02-Apr-30","1.38","EUR","02-Apr-20"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","315,376.16","0.00","315,376.16","400,000.00","400,000.00","76.91","United States","-","12.00","10-May-46","4.00","USD","08-Oct-24"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","315,403.03","0.00","315,403.03","300,000.00","300,000.00","102.38","United States","-","5.51","15-Nov-33","5.88","USD","09-Nov-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","315,422.62","0.00","315,422.62","337,000.00","337,000.00","91.93","United States","-","8.56","01-Sep-41","7.34","USD","12-Aug-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","315,429.26","0.00","315,429.26","400,000.00","400,000.00","77.47","United Kingdom","-","12.24","09-Jan-48","4.34","USD","09-Jan-18"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","315,492.02","0.00","315,492.02","250,000.00","250,000.00","125.70","United Kingdom","-","1.62","07-Jul-28","1.13","GBP","07-Jul-20"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","315,520.77","0.00","315,520.77","250,000.00","250,000.00","123.01","Netherlands","-","9.73","23-May-41","5.25","GBP","23-May-11"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","315,558.52","0.00","315,558.52","450,000.00","450,000.00","69.76","United States","-","10.75","15-Sep-40","2.65","USD","20-Aug-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","315,687.44","0.00","315,687.44","300,000.00","300,000.00","102.05","France","-","11.66","06-Mar-44","4.25","EUR","06-Mar-24"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","314,963.33","0.00","314,963.33","375,000.00","375,000.00","83.00","Germany","-","17.94","14-Jun-52","2.25","EUR","15-Jun-22"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","315,235.94","0.00","315,235.94","300,000.00","300,000.00","103.25","France","-","7.20","25-May-35","3.65","EUR","21-Jan-25"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","315,396.66","0.00","315,396.66","300,000.00","300,000.00","104.69","Germany","-","5.41","01-Sep-32","2.25","EUR","01-Sep-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","312,883.82","0.00","312,883.82","300,000.00","300,000.00","103.99","France","-","3.67","12-Sep-30","1.88","EUR","12-Sep-18"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","312,991.60","0.00","312,991.60","300,000.00","300,000.00","104.33","France","-","2.03","27-Nov-28","0.00","EUR","27-Nov-20"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","313,092.04","0.00","313,092.04","325,000.00","325,000.00","96.25","United States","-","3.94","28-Apr-31","5.13","USD","28-Apr-26"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","313,108.92","0.00","313,108.92","300,000.00","300,000.00","104.06","Portugal","-","2.39","16-Apr-29","0.50","EUR","16-Apr-21"
"NFLX","NETFLIX INC","Communications","Fixed Income","313,264.34","0.00","313,264.34","300,000.00","300,000.00","101.66","United States","-","1.85","15-Nov-28","5.88","USD","26-Apr-18"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","313,288.58","0.00","313,288.58","300,000.00","300,000.00","102.31","United States","-","2.18","15-Jan-32","7.00","USD","12-Sep-23"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Supranational","Fixed Income","313,294.25","0.00","313,294.25","300,000.00","300,000.00","104.03","Supranational","-","9.25","14-Oct-40","6.25","EUR","14-Oct-25"
"C","CITIGROUP INC","Banking","Fixed Income","313,341.29","0.00","313,341.29","375,000.00","375,000.00","81.37","United States","-","11.36","18-May-46","4.75","USD","18-May-16"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","313,502.09","0.00","313,502.09","350,000.00","350,000.00","89.43","United States","-","4.08","15-Apr-31","2.70","USD","29-Mar-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","313,504.30","0.00","313,504.30","300,000.00","300,000.00","103.46","United States","-","8.68","06-Aug-37","3.75","EUR","06-Aug-25"
"AAPL","APPLE INC","Other","Fixed Income","313,552.26","0.00","313,552.26","350,000.00","350,000.00","87.24","United States","-","13.35","10-May-53","4.85","USD","10-May-23"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","313,557.03","0.00","313,557.03","300,000.00","300,000.00","101.65","United States","-","0.94","01-Dec-27","6.75","USD","17-Nov-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","313,658.49","0.00","313,658.49","300,000.00","300,000.00","104.11","France","-","2.17","19-Jan-30","0.50","EUR","19-Jan-21"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","313,662.50","0.00","313,662.50","350,000.00","350,000.00","89.26","United States","-","4.02","15-Mar-31","2.60","USD","02-Mar-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","313,763.79","0.00","313,763.79","450,000.00","450,000.00","69.67","Supranational","-","4.36","29-Oct-31","5.05","AUD","29-Apr-26"
"RTX","RTX CORP","Capital Goods","Fixed Income","313,903.45","0.00","313,903.45","300,000.00","300,000.00","103.80","United States","-","5.79","15-Mar-34","6.10","USD","08-Nov-23"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","314,015.73","0.00","314,015.73","250,000.00","250,000.00","125.61","United Kingdom","-","7.81","04-Nov-36","5.00","GBP","04-Nov-11"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","314,052.12","0.00","314,052.12","300,000.00","300,000.00","104.30","France","-","2.59","03-Jul-29","1.00","EUR","28-May-19"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","313,845.23","0.00","313,845.23","270,000.00","270,000.00","113.88","Bulgaria","-","4.06","13-May-31","4.38","EUR","13-Nov-23"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","314,019.32","0.00","314,019.32","300,000.00","300,000.00","103.21","Belgium","-","10.67","28-Mar-41","4.00","EUR","08-Jul-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","311,509.16","0.00","311,509.16","300,000.00","300,000.00","102.59","France","-","5.07","18-May-32","2.38","EUR","18-May-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","311,557.49","0.00","311,557.49","350,000.00","350,000.00","87.14","United States","-","10.89","15-Jun-44","4.85","USD","17-Nov-20"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","311,559.36","0.00","311,559.36","400,000.00","400,000.00","76.93","United States","-","9.17","01-Sep-41","5.50","USD","12-Sep-11"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","311,709.80","0.00","311,709.80","492,000.00","492,000.00","63.01","United States","-","15.09","30-Sep-59","3.63","USD","20-Sep-19"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","311,834.21","0.00","311,834.21","276,000.00","276,000.00","109.35","Denmark","-","3.58","06-Nov-30","3.25","EUR","06-Nov-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","312,184.56","0.00","312,184.56","325,000.00","325,000.00","94.65","United States","-","6.80","30-Jan-37","5.40","USD","02-Feb-26"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","312,286.53","0.00","312,286.53","400,000.00","400,000.00","77.93","Mexico","-","12.74","22-Apr-49","4.38","USD","22-Apr-19"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","312,332.80","0.00","312,332.80","400,000.00","400,000.00","77.54","Australia","-","9.56","12-Sep-39","3.74","USD","12-Sep-19"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","312,379.94","0.00","312,379.94","350,000.00","350,000.00","88.42","United States","-","4.68","15-Jan-32","2.75","USD","19-Nov-21"
"BACR","BARCLAYS PLC","Banking","Fixed Income","312,404.69","0.00","312,404.69","300,000.00","300,000.00","101.11","United Kingdom","-","5.04","09-May-34","6.22","USD","09-May-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","312,602.04","0.00","312,602.04","300,000.00","300,000.00","101.64","United States","-","1.45","08-Jun-29","6.31","USD","08-Jun-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","312,654.38","0.00","312,654.38","300,000.00","300,000.00","100.31","United States","-","9.29","06-Nov-38","3.50","EUR","06-Nov-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","312,687.87","0.00","312,687.87","350,000.00","350,000.00","89.33","United States","-","3.32","01-May-30","1.63","USD","01-May-20"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","312,707.30","0.00","312,707.30","300,000.00","300,000.00","102.54","France","-","6.54","25-May-34","3.38","EUR","17-Jul-24"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","312,779.52","0.00","312,779.52","400,000.00","400,000.00","77.32","China","-","13.71","08-Aug-49","3.68","USD","08-Aug-19"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","311,655.04","0.00","311,655.04","300,000.00","300,000.00","103.17","France","-","3.32","12-Apr-30","1.13","EUR","12-Apr-22"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","312,657.81","0.00","312,657.81","400,000.00","400,000.00","77.31","France","-","9.40","02-Mar-37","1.13","EUR","02-Mar-22"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","309,967.96","0.00","309,967.96","300,000.00","300,000.00","102.50","Ireland","-","4.34","14-Jun-31","1.88","EUR","14-Jun-16"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","309,997.31","0.00","309,997.31","300,000.00","300,000.00","100.68","United States","-","0.92","15-Nov-27","5.65","USD","07-Jun-23"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","310,009.69","0.00","310,009.69","450,000.00","450,000.00","68.03","Canada","-","4.19","01-Jun-31","2.80","CAD","30-Jun-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","310,195.88","0.00","310,195.88","300,000.00","300,000.00","101.59","Japan","-","3.24","13-Jul-30","5.85","USD","13-Jul-23"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","310,270.22","0.00","310,270.22","300,000.00","300,000.00","101.65","United States","-","2.65","01-Feb-55","6.88","USD","20-May-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","310,286.21","0.00","310,286.21","300,000.00","300,000.00","102.67","Romania","-","10.77","24-Sep-44","6.00","EUR","24-Sep-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","310,333.80","0.00","310,333.80","450,000.00","450,000.00","68.12","United States","-","11.56","01-Mar-50","4.80","USD","24-Oct-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","310,351.69","0.00","310,351.69","300,000.00","300,000.00","102.64","United States","-","3.29","08-Apr-30","1.25","EUR","08-Apr-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","310,506.84","0.00","310,506.84","350,000.00","350,000.00","88.40","Germany","-","4.05","11-Mar-31","2.15","USD","11-Mar-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","310,527.74","0.00","310,527.74","350,000.00","350,000.00","87.46","United States","-","13.77","15-Feb-66","5.75","USD","13-Feb-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","310,586.15","0.00","310,586.15","300,000.00","300,000.00","102.24","France","-","5.02","08-Apr-32","1.99","EUR","08-Apr-20"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","310,586.87","0.00","310,586.87","310,000.00","310,000.00","99.66","Netherlands","-","1.32","25-Mar-29","4.86","USD","25-Mar-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","310,628.07","0.00","310,628.07","350,000.00","350,000.00","88.48","United States","-","13.42","15-Apr-54","5.20","USD","09-Jun-23"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","310,980.27","0.00","310,980.27","325,000.00","325,000.00","93.38","United Kingdom","-","12.60","18-Jun-56","6.10","USD","18-Jun-26"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","311,186.31","0.00","311,186.31","300,000.00","300,000.00","101.68","United States","-","5.19","30-Jun-33","5.95","USD","27-Feb-24"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","311,188.88","0.00","311,188.88","300,000.00","300,000.00","101.31","Brazil","-","5.21","12-Jun-33","6.13","USD","12-Jun-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","311,245.39","0.00","311,245.39","300,000.00","300,000.00","102.56","United States","-","5.38","24-Aug-34","6.14","USD","24-Aug-23"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","308,551.60","0.00","308,551.60","300,000.00","300,000.00","102.79","Spain","-","3.79","23-Oct-30","1.75","EUR","23-Oct-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","308,879.15","0.00","308,879.15","325,000.00","325,000.00","93.04","United States","-","13.40","09-Jul-66","6.25","USD","09-Jul-26"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","308,898.18","0.00","308,898.18","300,000.00","300,000.00","102.41","Germany","-","2.93","05-Nov-29","0.50","EUR","04-Nov-19"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","309,121.04","0.00","309,121.04","400,000.00","400,000.00","76.07","Australia","-","12.61","12-Jul-47","3.90","USD","12-Jul-17"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Other","Fixed Income","309,149.14","0.00","309,149.14","300,000.00","300,000.00","101.21","Japan","-","3.74","24-Jul-33","6.63","USD","24-Jul-25"
"MET","METLIFE INC","Insurance","Fixed Income","309,156.65","0.00","309,156.65","300,000.00","300,000.00","100.85","United States","-","6.62","15-Jun-35","5.70","USD","23-Jun-05"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","309,204.09","0.00","309,204.09","300,000.00","300,000.00","100.04","Germany","-","0.33","08-Mar-27","4.63","USD","08-Mar-24"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","309,393.39","0.00","309,393.39","300,000.00","300,000.00","100.58","France","-","1.40","23-May-28","5.70","USD","23-May-23"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","309,633.38","0.00","309,633.38","300,000.00","300,000.00","100.85","Ireland","-","1.43","06-Jun-28","5.75","USD","06-Jun-23"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","309,289.68","0.00","309,289.68","3,090,000.00","3,090,000.00","9.98","Norway","-","2.72","06-Sep-29","1.75","NOK","06-Mar-19"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","308,527.54","0.00","308,527.54","600,000.00","600,000.00","50.57","Canada","-","16.26","02-Dec-52","2.80","CAD","02-Dec-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","308,992.82","0.00","308,992.82","275,000.00","275,000.00","111.57","Germany","-","2.65","14-Aug-29","3.13","EUR","24-Apr-23"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","309,585.14","0.00","309,585.14","350,000.00","350,000.00","87.96","Germany","-","9.75","15-Jun-37","1.13","EUR","24-Jan-17"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","309,712.78","0.00","309,712.78","300,000.00","300,000.00","103.23","Canada","-","2.45","30-Apr-29","0.01","EUR","30-Apr-21"
"FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","309,654.60","0.00","309,654.60","327,862.00","327,862.00","94.41","United States","-","5.64","01-May-52","4.50","USD","01-Apr-22"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","307,019.39","0.00","307,019.39","300,000.00","300,000.00","99.99","Ireland","-","2.27","21-May-29","5.20","USD","21-May-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","307,192.08","0.00","307,192.08","300,000.00","300,000.00","102.22","United States","-","1.82","24-Oct-29","6.48","USD","24-Oct-23"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","307,247.70","0.00","307,247.70","300,000.00","300,000.00","100.34","Italy","-","5.41","15-Jun-33","5.38","USD","27-Feb-03"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","307,305.12","0.00","307,305.12","300,000.00","300,000.00","101.71","Supranational","-","4.19","14-Mar-31","1.00","EUR","05-Feb-15"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","307,413.87","0.00","307,413.87","300,000.00","300,000.00","101.05","Romania","-","1.21","17-Feb-28","6.63","USD","17-Jan-23"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","307,464.74","0.00","307,464.74","300,000.00","300,000.00","99.56","France","-","12.39","03-Mar-45","3.85","EUR","03-Mar-25"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","307,520.83","0.00","307,520.83","350,000.00","350,000.00","87.53","United Kingdom","-","3.56","06-Aug-30","1.38","USD","06-Aug-20"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","307,565.38","0.00","307,565.38","300,000.00","300,000.00","101.72","United States","-","2.93","15-Mar-30","5.86","USD","07-Jun-23"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","307,708.20","0.00","307,708.20","300,000.00","300,000.00","100.31","Germany","-","1.01","29-Nov-27","5.25","USD","28-Nov-22"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","307,732.52","0.00","307,732.52","275,000.00","275,000.00","109.97","Italy","-","5.66","26-May-33","3.88","EUR","26-May-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","307,841.33","0.00","307,841.33","325,000.00","325,000.00","93.21","United States","-","7.07","15-Jan-36","5.00","USD","24-Nov-25"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","307,925.02","0.00","307,925.02","300,000.00","300,000.00","101.78","United States","-","3.72","13-Mar-32","6.08","USD","13-Mar-24"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","307,930.83","0.00","307,930.83","300,000.00","300,000.00","100.28","Canada","-","1.82","15-Jun-29","6.13","USD","17-Jun-24"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","308,012.36","0.00","308,012.36","250,000.00","250,000.00","123.10","United States","-","1.90","02-Oct-28","1.00","CHF","02-Oct-15"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","308,026.30","0.00","308,026.30","350,000.00","350,000.00","87.75","United States","-","3.63","01-Sep-30","1.50","USD","24-Aug-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","308,152.96","0.00","308,152.96","300,000.00","300,000.00","100.74","United States","-","5.61","07-Jan-34","6.10","USD","07-Dec-23"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","308,209.31","0.00","308,209.31","350,000.00","350,000.00","87.45","Canada","-","4.79","21-Jan-32","2.13","USD","21-Jan-22"
"INTNED","ING GROEP NV","Banking","Fixed Income","308,317.96","0.00","308,317.96","310,000.00","310,000.00","98.91","Netherlands","-","3.06","25-Mar-31","5.07","USD","25-Mar-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","308,359.14","0.00","308,359.14","300,000.00","300,000.00","101.53","United States","-","5.40","18-Aug-34","5.94","USD","18-Aug-23"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","308,384.98","0.00","308,384.98","300,000.00","300,000.00","101.47","United States","-","1.61","15-Aug-28","6.04","USD","08-Aug-23"
"SWEDA","SWEDBANK HYPOTEK AB MTN","Mortgage Collateralized","Fixed Income","307,987.53","0.00","307,987.53","3,000,000.00","3,000,000.00","10.20","Sweden","-","0.36","17-Mar-27","1.00","SEK","17-Mar-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","305,529.34","0.00","305,529.34","300,000.00","300,000.00","99.25","United States","-","2.28","01-Jun-29","6.10","USD","14-May-24"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","305,559.02","0.00","305,559.02","300,000.00","300,000.00","100.43","United Kingdom","-","2.88","01-Feb-30","5.50","USD","01-Jul-24"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","305,744.37","0.00","305,744.37","300,000.00","300,000.00","99.41","France","-","2.27","20-May-30","5.50","USD","20-Feb-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","305,801.84","0.00","305,801.84","300,000.00","300,000.00","101.75","United States","-","1.82","23-Oct-29","6.09","USD","23-Oct-23"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","305,825.73","0.00","305,825.73","300,000.00","300,000.00","99.70","Australia","-","1.41","19-May-28","4.90","USD","19-May-25"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","305,876.19","0.00","305,876.19","200,000.00","200,000.00","142.15","United Kingdom","-","1.79","20-Nov-28","8.38","GBP","20-Nov-08"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","305,898.77","0.00","305,898.77","300,000.00","300,000.00","99.56","United States","-","3.85","15-May-31","5.13","USD","13-Feb-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","305,983.10","0.00","305,983.10","350,000.00","350,000.00","85.83","United States","-","9.21","15-Jun-39","4.13","USD","15-Jul-20"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","306,080.76","0.00","306,080.76","300,000.00","300,000.00","101.05","United Arab Emirates","-","1.28","14-Mar-28","7.00","USD","14-Mar-23"
"C","CITIGROUP INC","Banking","Fixed Income","306,100.57","0.00","306,100.57","300,000.00","300,000.00","99.47","United States","-","2.70","19-Nov-34","5.59","USD","19-Nov-24"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Owned No Guarantee","Fixed Income","306,164.55","0.00","306,164.55","300,000.00","300,000.00","100.59","Hong Kong","-","2.49","06-Aug-34","6.00","USD","06-Aug-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","306,183.62","0.00","306,183.62","550,000.00","550,000.00","55.33","United States","-","14.97","15-Sep-50","2.50","USD","04-Jun-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","306,245.01","0.00","306,245.01","300,000.00","300,000.00","99.71","United States","-","5.99","13-May-34","5.00","USD","13-May-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","306,294.14","0.00","306,294.14","300,000.00","300,000.00","99.97","United States","-","0.50","14-May-27","4.50","USD","15-May-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","306,445.71","0.00","306,445.71","350,000.00","350,000.00","85.98","United States","-","10.93","15-Jul-45","5.20","USD","19-Aug-16"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","306,470.66","0.00","306,470.66","300,000.00","300,000.00","100.51","Korea (South)","-","2.02","16-Jan-29","5.50","USD","16-Jan-24"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","306,475.61","0.00","306,475.61","275,000.00","275,000.00","109.00","Luxembourg","-","4.76","19-Apr-32","4.00","EUR","19-Sep-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","306,511.67","0.00","306,511.67","400,000.00","400,000.00","75.42","United States","-","12.41","05-Aug-52","4.90","USD","05-Aug-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","306,517.04","0.00","306,517.04","350,000.00","350,000.00","87.52","United States","-","3.71","24-Oct-31","1.92","USD","21-Oct-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","306,594.90","0.00","306,594.90","300,000.00","300,000.00","102.14","United States","-","1.85","01-Nov-29","6.41","USD","01-Nov-23"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","306,688.99","0.00","306,688.99","350,000.00","350,000.00","87.33","Switzerland","-","4.46","23-Sep-31","2.63","USD","23-Sep-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","306,734.02","0.00","306,734.02","300,000.00","300,000.00","100.07","United States","-","0.97","21-Nov-27","4.80","USD","21-Nov-22"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","306,835.17","0.00","306,835.17","300,000.00","300,000.00","100.05","United Kingdom","-","0.98","26-Nov-28","5.09","USD","26-Nov-24"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","306,855.42","0.00","306,855.42","325,000.00","325,000.00","93.39","United States","-","7.25","15-Feb-36","4.70","USD","05-Dec-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","306,940.82","0.00","306,940.82","300,000.00","300,000.00","100.45","United States","-","6.52","15-Jul-35","6.15","USD","30-May-25"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","305,833.80","0.00","305,833.80","400,000.00","400,000.00","75.11","Canada","-","9.75","18-Jun-40","4.95","CAD","08-Dec-08"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","305,846.30","0.00","305,846.30","300,000.00","300,000.00","101.38","France","-","3.44","25-May-30","1.13","EUR","12-Feb-15"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","306,112.44","0.00","306,112.44","500,000.00","500,000.00","60.43","Australia","-","4.99","21-May-32","2.50","AUD","31-Mar-21"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","306,837.81","0.00","306,837.81","300,000.00","300,000.00","100.71","France","-","6.59","25-May-34","3.13","EUR","19-Mar-24"
"FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","305,900.12","0.00","305,900.12","327,254.00","327,254.00","93.45","United States","-","3.36","01-Oct-35","3.00","USD","01-Dec-20"
"G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","306,035.20","0.00","306,035.20","371,578.00","371,578.00","82.34","United States","-","6.75","20-Sep-50","2.50","USD","01-Sep-20"
"FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","306,267.33","0.00","306,267.33","331,581.00","331,581.00","92.35","United States","-","3.48","01-Mar-36","2.50","USD","01-Mar-21"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","304,033.07","0.00","304,033.07","300,000.00","300,000.00","99.46","United Kingdom","-","1.48","13-Jun-29","4.82","USD","13-Jun-25"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","304,140.65","0.00","304,140.65","300,000.00","300,000.00","99.19","Saudi Arabia","-","3.16","04-Jun-30","5.25","USD","04-Jun-24"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","304,190.33","0.00","304,190.33","300,000.00","300,000.00","100.09","Canada","-","1.16","24-Jan-28","4.70","USD","24-Jan-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","304,191.67","0.00","304,191.67","300,000.00","300,000.00","100.07","United States","-","1.16","01-Feb-29","5.12","USD","19-Jan-23"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","304,287.24","0.00","304,287.24","300,000.00","300,000.00","99.77","United States","-","4.42","14-Jan-32","5.43","USD","14-Jan-25"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","304,334.16","0.00","304,334.16","300,000.00","300,000.00","100.06","China","-","0.13","07-Feb-27","5.75","USD","07-Aug-23"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","304,353.16","0.00","304,353.16","500,000.00","500,000.00","59.79","United States","-","14.37","15-Jun-50","2.80","USD","20-May-20"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","304,392.00","0.00","304,392.00","300,000.00","300,000.00","100.59","France","-","4.34","23-Jun-31","2.13","EUR","23-Jun-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","304,465.11","0.00","304,465.11","350,000.00","350,000.00","86.78","United States","-","4.55","22-Sep-31","1.80","USD","22-Sep-21"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","304,472.94","0.00","304,472.94","300,000.00","300,000.00","100.88","Canada","-","4.14","15-Oct-31","6.70","USD","01-Oct-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","304,550.45","0.00","304,550.45","300,000.00","300,000.00","101.52","United States","-","0.96","04-Nov-27","7.35","USD","04-Nov-22"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","304,737.52","0.00","304,737.52","300,000.00","300,000.00","99.76","Korea (South)","-","2.41","02-Jul-29","5.38","USD","02-Jul-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","304,964.56","0.00","304,964.56","300,000.00","300,000.00","100.00","Japan","-","4.42","15-Jan-32","5.45","USD","15-Jan-25"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","305,021.04","0.00","305,021.04","325,000.00","325,000.00","93.57","United States","-","7.23","15-Apr-36","5.30","USD","15-Apr-26"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","305,025.83","0.00","305,025.83","300,000.00","300,000.00","99.90","United States","-","2.00","08-Jan-29","5.50","USD","08-Jan-24"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","305,243.61","0.00","305,243.61","300,000.00","300,000.00","99.49","United Kingdom","-","1.43","18-May-29","4.89","USD","18-May-18"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","305,280.21","0.00","305,280.21","320,000.00","320,000.00","93.28","United States","-","6.69","14-May-35","4.50","USD","14-May-15"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","305,306.81","0.00","305,306.81","300,000.00","300,000.00","100.59","China","-","1.66","15-Aug-33","5.35","USD","15-Aug-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","305,326.95","0.00","305,326.95","300,000.00","300,000.00","100.61","United States","-","2.89","15-Feb-30","5.30","USD","28-Oct-22"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","305,367.72","0.00","305,367.72","300,000.00","300,000.00","100.05","United States","-","3.46","15-Jan-31","5.75","USD","25-Nov-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","305,404.40","0.00","305,404.40","300,000.00","300,000.00","101.21","France","-","3.45","03-Jun-30","1.25","EUR","03-Jun-20"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","305,408.57","0.00","305,408.57","300,000.00","300,000.00","100.41","Supranational","-","2.06","24-Jan-29","5.00","USD","24-Jan-24"
"META","META PLATFORMS INC","Communications","Fixed Income","305,416.23","0.00","305,416.23","300,000.00","300,000.00","99.65","United States","-","1.40","15-May-28","4.60","USD","03-May-23"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Mortgage Collateralized","Fixed Income","304,035.54","0.00","304,035.54","300,000.00","300,000.00","101.29","Germany","-","2.98","13-Nov-29","0.05","EUR","13-Nov-19"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","304,903.13","0.00","304,903.13","350,000.00","350,000.00","86.79","Germany","-","7.95","29-Jan-35","0.38","EUR","29-Jan-20"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","304,904.42","0.00","304,904.42","300,000.00","300,000.00","101.63","Germany","-","3.02","27-Nov-29","0.00","EUR","27-Nov-19"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","304,961.49","0.00","304,961.49","300,000.00","300,000.00","101.41","Spain","-","3.41","30-Apr-30","0.42","EUR","27-Feb-20"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","305,298.57","0.00","305,298.57","300,000.00","300,000.00","100.00","Belgium","-","14.19","22-Jun-50","4.25","EUR","15-Oct-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","302,568.88","0.00","302,568.88","300,000.00","300,000.00","100.27","Germany","-","7.68","22-Sep-36","5.00","USD","22-Sep-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","302,740.02","0.00","302,740.02","300,000.00","300,000.00","100.18","Australia","-","2.58","18-Sep-34","5.73","USD","18-Mar-24"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","302,757.53","0.00","302,757.53","300,000.00","300,000.00","100.63","Netherlands","-","3.56","03-Jul-30","0.75","EUR","03-Jul-20"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","302,874.26","0.00","302,874.26","300,000.00","300,000.00","99.73","United States","-","1.55","01-Aug-28","4.75","USD","28-Feb-23"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","302,954.17","0.00","302,954.17","300,000.00","300,000.00","99.97","Korea (South)","-","0.28","15-Feb-27","4.63","USD","15-Feb-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","303,056.77","0.00","303,056.77","300,000.00","300,000.00","99.86","United States","-","0.11","15-Dec-26","3.00","USD","21-Nov-16"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","303,057.53","0.00","303,057.53","300,000.00","300,000.00","100.22","Switzerland","-","2.57","13-Sep-30","5.62","USD","13-May-24"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","303,073.50","0.00","303,073.50","300,000.00","300,000.00","99.45","United States","-","1.58","13-Jul-29","5.10","USD","24-Jun-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","303,208.53","0.00","303,208.53","300,000.00","300,000.00","99.36","Japan","-","6.40","15-Jan-35","5.63","USD","15-Jan-25"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","303,233.97","0.00","303,233.97","300,000.00","300,000.00","99.50","Ireland","-","2.85","15-Jan-30","5.20","USD","21-May-25"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","303,247.25","0.00","303,247.25","300,000.00","300,000.00","98.64","United States","-","6.58","15-May-35","5.20","USD","15-May-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","303,279.88","0.00","303,279.88","300,000.00","300,000.00","99.04","Australia","-","6.10","11-Jun-34","5.18","USD","11-Jun-24"
"HSBC","HSBC USA INC","Banking","Fixed Income","303,340.80","0.00","303,340.80","300,000.00","300,000.00","100.23","United States","-","0.32","04-Mar-27","5.29","USD","04-Mar-24"
"FISV","FISERV INC","Other","Fixed Income","303,346.55","0.00","303,346.55","300,000.00","300,000.00","100.03","United States","-","1.65","21-Aug-28","5.38","USD","21-Aug-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","303,385.66","0.00","303,385.66","350,000.00","350,000.00","86.58","United States","-","4.59","15-Oct-31","2.00","USD","23-Aug-21"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","303,391.35","0.00","303,391.35","300,000.00","300,000.00","100.00","Supranational","-","0.24","01-Feb-27","4.38","USD","12-Dec-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","303,420.50","0.00","303,420.50","300,000.00","300,000.00","99.80","Supranational","-","1.14","14-Jan-28","4.38","USD","14-Jan-25"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","303,448.86","0.00","303,448.86","300,000.00","300,000.00","100.85","United Kingdom","-","4.19","16-Oct-32","5.91","USD","16-Oct-26"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303,596.56","0.00","303,596.56","275,000.00","275,000.00","107.78","Belgium","-","8.35","22-Mar-37","3.75","EUR","22-Mar-24"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","303,675.33","0.00","303,675.33","300,000.00","300,000.00","100.40","Japan","-","1.28","09-Mar-28","5.43","USD","09-Mar-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","303,775.72","0.00","303,775.72","300,000.00","300,000.00","100.46","United States","-","4.18","18-Mar-31","1.13","EUR","18-Mar-19"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","303,804.48","0.00","303,804.48","400,000.00","400,000.00","75.09","United States","-","11.94","10-Feb-45","3.70","USD","10-Feb-15"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","303,899.58","0.00","303,899.58","300,000.00","300,000.00","100.45","United States","-","2.92","15-Mar-32","6.25","USD","07-Mar-24"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","303,612.37","0.00","303,612.37","2,650,000.00","2,650,000.00","11.42","Hong Kong","-","6.67","07-Mar-34","2.02","HKD","07-Mar-19"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","302,621.47","0.00","302,621.47","300,000.00","300,000.00","100.82","France","-","3.04","06-Dec-29","0.05","EUR","06-Dec-19"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","302,877.09","0.00","302,877.09","500,000.00","500,000.00","60.13","Canada","-","15.46","05-Sep-53","3.80","CAD","29-Apr-22"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","302,956.84","0.00","302,956.84","350,000.00","350,000.00","86.04","Netherlands","-","11.19","15-Jul-39","1.50","EUR","24-Oct-18"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","303,808.92","0.00","303,808.92","300,000.00","300,000.00","101.27","France","-","2.88","08-Oct-29","0.01","EUR","08-Oct-19"
"FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","302,926.79","0.00","302,926.79","317,836.00","317,836.00","95.28","United States","-","2.16","01-Dec-35","3.00","USD","01-Jan-19"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","301,105.86","0.00","301,105.86","400,000.00","400,000.00","73.67","Canada","-","6.08","23-May-34","4.97","CAD","23-May-24"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","301,185.40","0.00","301,185.40","300,000.00","300,000.00","99.73","Supranational","-","1.28","09-Mar-28","4.38","USD","09-Mar-23"
"AEGON","AEGON FUNDING COMPANY LLC 144A","Insurance","Fixed Income","301,240.13","0.00","301,240.13","300,000.00","300,000.00","100.14","Netherlands","-","0.40","16-Apr-27","5.50","USD","16-Apr-24"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","301,252.53","0.00","301,252.53","300,000.00","300,000.00","98.70","Sweden","-","1.93","29-Nov-28","4.00","USD","11-Jun-25"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","301,364.23","0.00","301,364.23","300,000.00","300,000.00","99.49","United Kingdom","-","0.71","15-Aug-27","4.38","USD","09-Aug-17"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","301,419.25","0.00","301,419.25","300,000.00","300,000.00","100.43","United States","-","1.38","01-May-28","5.38","USD","12-Apr-23"
"RECLIN","REC LIMITED MTN RegS","Owned No Guarantee","Fixed Income","301,420.82","0.00","301,420.82","300,000.00","300,000.00","100.11","India","-","1.36","11-Apr-28","5.63","USD","11-Apr-23"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","301,422.05","0.00","301,422.05","300,000.00","300,000.00","99.09","Japan","-","1.60","16-Jul-28","4.62","USD","16-Jul-25"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","301,487.39","0.00","301,487.39","300,000.00","300,000.00","100.46","Morocco","-","5.79","02-May-34","6.75","USD","02-May-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","301,518.33","0.00","301,518.33","300,000.00","300,000.00","99.70","United States","-","0.26","06-Feb-27","3.30","USD","06-Feb-17"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","301,566.72","0.00","301,566.72","300,000.00","300,000.00","99.71","Supranational","-","0.19","12-Jan-27","2.63","USD","12-Jan-17"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","301,607.74","0.00","301,607.74","300,000.00","300,000.00","98.28","United States","-","5.30","01-Jun-33","5.30","USD","02-Jun-23"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","301,619.99","0.00","301,619.99","300,000.00","300,000.00","99.84","Germany","-","7.30","22-Sep-36","6.00","USD","22-Sep-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","301,649.70","0.00","301,649.70","500,000.00","500,000.00","59.97","Supranational","-","3.84","18-Nov-30","1.10","AUD","18-Nov-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","301,662.12","0.00","301,662.12","400,000.00","400,000.00","75.04","Israel","-","12.16","01-Oct-46","4.10","USD","21-Jul-16"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","301,670.94","0.00","301,670.94","300,000.00","300,000.00","98.53","United Kingdom","-","5.72","08-Dec-33","5.00","USD","08-Sep-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","301,689.87","0.00","301,689.87","300,000.00","300,000.00","100.27","United States","-","4.94","15-Oct-32","5.50","USD","04-Nov-22"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","301,778.66","0.00","301,778.66","300,000.00","300,000.00","99.35","Supranational","-","1.13","12-Jan-28","4.00","USD","12-Jan-23"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","301,867.63","0.00","301,867.63","400,000.00","400,000.00","75.11","Canada","-","6.47","30-Sep-34","5.19","CAD","13-Jun-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","301,898.95","0.00","301,898.95","300,000.00","300,000.00","100.02","Romania","-","3.53","13-Jul-30","1.75","EUR","13-Jul-21"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","301,946.60","0.00","301,946.60","300,000.00","300,000.00","98.35","United States","-","7.21","15-Jun-36","5.35","USD","29-May-26"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Fixed Income","301,948.12","0.00","301,948.12","300,000.00","300,000.00","100.12","United Arab Emirates","-","1.78","04-Apr-34","6.32","USD","04-Oct-23"
"PFE","PFIZER INC","Healthcare","Fixed Income","301,977.92","0.00","301,977.92","400,000.00","400,000.00","74.95","United States","-","13.00","15-Mar-49","4.00","USD","11-Mar-19"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","302,077.07","0.00","302,077.07","300,000.00","300,000.00","99.81","United States","-","1.22","24-Feb-28","4.55","USD","24-Feb-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","302,125.53","0.00","302,125.53","300,000.00","300,000.00","100.33","Canada","-","2.22","08-Apr-29","5.26","USD","08-Apr-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","302,157.87","0.00","302,157.87","300,000.00","300,000.00","99.57","United States","-","3.71","13-Feb-31","5.13","USD","13-Feb-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","302,176.12","0.00","302,176.12","300,000.00","300,000.00","99.59","United States","-","1.18","10-Feb-28","4.88","USD","10-Feb-23"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","302,176.60","0.00","302,176.60","300,000.00","300,000.00","100.06","United States","-","1.28","20-Mar-29","5.47","USD","20-Mar-25"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","302,230.03","0.00","302,230.03","300,000.00","300,000.00","98.18","Indonesia","-","3.03","15-May-30","5.45","USD","15-May-20"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","302,254.10","0.00","302,254.10","275,000.00","275,000.00","108.02","France","-","3.93","31-Dec-79","3.79","EUR","26-Feb-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","302,319.87","0.00","302,319.87","300,000.00","300,000.00","100.35","Canada","-","2.21","05-Apr-29","5.30","USD","05-Apr-24"
"C","CITIBANK NA","Banking","Fixed Income","302,366.49","0.00","302,366.49","300,000.00","300,000.00","99.61","United States","-","2.50","06-Aug-29","4.84","USD","06-Aug-24"
"KFW","KFW","Government Guaranteed","Fixed Income","302,367.06","0.00","302,367.06","300,000.00","300,000.00","98.97","Germany","-","1.44","15-May-28","3.88","USD","11-Mar-25"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","302,442.60","0.00","302,442.60","300,000.00","300,000.00","98.75","Japan","-","2.32","27-May-29","4.74","USD","27-May-26"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","302,521.74","0.00","302,521.74","300,000.00","300,000.00","100.41","United States","-","3.97","06-Jun-31","5.60","USD","06-Oct-26"
"SATSSP","SATS TREASURY PTE LTD RegS","Transportation","Fixed Income","302,556.89","0.00","302,556.89","300,000.00","300,000.00","99.50","Singapore","-","2.06","23-Jan-29","4.83","USD","23-Jan-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","299,636.71","0.00","299,636.71","300,000.00","300,000.00","99.06","Australia","-","5.58","08-Sep-33","5.25","USD","08-Sep-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","299,667.54","0.00","299,667.54","300,000.00","300,000.00","98.93","United States","-","5.22","27-Feb-33","5.15","USD","27-Feb-23"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","299,752.21","0.00","299,752.21","400,000.00","400,000.00","74.63","United Arab Emirates","-","9.29","30-Sep-40","3.25","USD","05-Nov-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","299,797.31","0.00","299,797.31","275,000.00","275,000.00","107.93","United States","-","5.11","30-Jul-32","3.63","EUR","07-Jul-26"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","299,849.07","0.00","299,849.07","300,000.00","300,000.00","98.30","United States","-","1.91","15-Dec-28","4.28","USD","04-Dec-18"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","299,867.92","0.00","299,867.92","300,000.00","300,000.00","98.27","Japan","-","4.03","29-Jun-31","4.86","USD","29-Jun-26"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","299,876.84","0.00","299,876.84","350,000.00","350,000.00","85.02","United States","-","4.76","01-Feb-32","2.54","USD","10-Jun-22"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","299,899.42","0.00","299,899.42","300,000.00","300,000.00","99.20","Switzerland","-","3.79","08-Mar-31","4.91","USD","08-Mar-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","299,994.12","0.00","299,994.12","300,000.00","300,000.00","99.52","United States","-","0.86","25-Sep-27","4.40","USD","26-Sep-24"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","300,017.78","0.00","300,017.78","300,000.00","300,000.00","98.67","United Arab Emirates","-","2.06","23-Jan-29","4.78","USD","23-Jan-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","300,055.42","0.00","300,055.42","300,000.00","300,000.00","99.74","Japan","-","3.11","15-Apr-30","5.24","USD","15-Jan-25"
"ADBE","ADOBE INC","Other","Fixed Income","300,064.85","0.00","300,064.85","300,000.00","300,000.00","99.62","United States","-","2.25","04-Apr-29","4.80","USD","04-Apr-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","300,104.07","0.00","300,104.07","300,000.00","300,000.00","99.45","Korea (South)","-","0.83","11-Sep-27","4.00","USD","11-Sep-24"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","300,170.82","0.00","300,170.82","300,000.00","300,000.00","99.17","United States","-","1.72","24-Aug-29","4.58","USD","24-Aug-26"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","300,191.92","0.00","300,191.92","300,000.00","300,000.00","98.81","United States","-","1.13","08-Jan-28","3.90","USD","08-Jan-26"
"FOXA","FOX CORP","Communications","Fixed Income","300,275.38","0.00","300,275.38","300,000.00","300,000.00","98.80","United States","-","2.00","25-Jan-29","4.71","USD","30-Mar-20"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","300,294.31","0.00","300,294.31","300,000.00","300,000.00","99.41","United States","-","2.16","15-Mar-29","5.05","USD","07-Mar-24"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","300,308.97","0.00","300,308.97","300,000.00","300,000.00","98.04","Italy","-","2.24","09-May-29","4.25","USD","09-May-19"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300,371.52","0.00","300,371.52","300,000.00","300,000.00","98.61","United States","-","3.66","25-Jan-31","5.50","USD","07-Feb-25"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","300,389.43","0.00","300,389.43","300,000.00","300,000.00","99.50","Switzerland","-","0.23","28-Jan-27","2.38","USD","31-Oct-16"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","300,397.78","0.00","300,397.78","300,000.00","300,000.00","98.79","United States","-","5.49","01-Aug-33","5.20","USD","07-Aug-23"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","300,418.31","0.00","300,418.31","300,000.00","300,000.00","99.11","New Zealand","-","0.68","17-Jul-27","3.45","USD","18-Jul-17"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","300,463.23","0.00","300,463.23","300,000.00","300,000.00","98.66","United States","-","4.42","15-Jan-32","4.95","USD","25-Jul-24"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","300,471.60","0.00","300,471.60","300,000.00","300,000.00","99.49","United States","-","2.16","15-Mar-29","4.90","USD","05-Jan-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","300,591.51","0.00","300,591.51","300,000.00","300,000.00","97.86","United States","-","7.20","22-May-36","5.20","USD","22-May-26"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","300,594.58","0.00","300,594.58","300,000.00","300,000.00","98.03","United States","-","1.86","15-Nov-28","4.63","USD","13-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","300,614.90","0.00","300,614.90","350,000.00","350,000.00","84.34","United States","-","10.89","08-Jul-44","4.80","USD","08-Jul-14"
"VRSN","VERISIGN INC","Other","Fixed Income","300,616.85","0.00","300,616.85","300,000.00","300,000.00","98.39","United States","-","4.03","15-Jul-31","5.10","USD","26-Jun-26"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","300,660.44","0.00","300,660.44","300,000.00","300,000.00","99.74","United States","-","3.05","01-Apr-30","5.20","USD","21-Feb-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","300,731.84","0.00","300,731.84","300,000.00","300,000.00","99.18","United States","-","2.52","14-Aug-29","4.80","USD","14-Aug-24"
"USB","US BANCORP MTN","Banking","Fixed Income","300,740.67","0.00","300,740.67","300,000.00","300,000.00","99.10","United States","-","2.94","12-Feb-31","5.05","USD","12-Feb-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","300,746.80","0.00","300,746.80","275,000.00","275,000.00","106.71","United States","-","6.98","16-Mar-35","3.70","EUR","16-Mar-26"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","300,747.30","0.00","300,747.30","300,000.00","300,000.00","99.67","Korea (South)","-","0.83","15-Sep-27","4.25","USD","15-Sep-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","300,765.60","0.00","300,765.60","300,000.00","300,000.00","99.14","United States","-","2.94","07-Feb-30","4.60","USD","07-Feb-25"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","300,772.57","0.00","300,772.57","300,000.00","300,000.00","97.55","Switzerland","-","6.34","09-May-36","5.58","USD","09-May-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","300,817.93","0.00","300,817.93","300,000.00","300,000.00","99.65","Australia","-","1.27","14-Mar-28","4.50","USD","14-Mar-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","300,857.61","0.00","300,857.61","300,000.00","300,000.00","97.19","Romania","-","6.78","16-May-36","6.63","USD","16-Jul-25"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","300,881.92","0.00","300,881.92","300,000.00","300,000.00","98.78","United States","-","4.78","15-Jul-32","5.00","USD","01-Jul-25"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","300,908.84","0.00","300,908.84","300,000.00","300,000.00","98.88","United States","-","2.84","15-Jan-30","4.70","USD","05-Aug-24"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","300,929.36","0.00","300,929.36","300,000.00","300,000.00","99.89","Korea (South)","-","1.35","03-Apr-28","4.88","USD","03-Apr-23"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","300,962.83","0.00","300,962.83","300,000.00","300,000.00","100.28","United States","-","3.84","18-Oct-30","0.80","EUR","18-Oct-21"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","301,047.32","0.00","301,047.32","300,000.00","300,000.00","99.22","United States","-","2.94","10-Feb-30","4.85","USD","10-Feb-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","301,059.81","0.00","301,059.81","300,000.00","300,000.00","98.53","United Kingdom","-","1.44","15-May-28","3.88","USD","15-May-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","301,092.43","0.00","301,092.43","300,000.00","300,000.00","99.61","United States","-","0.17","08-Jan-27","2.35","USD","10-Jan-20"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","298,206.79","0.00","298,206.79","300,000.00","300,000.00","98.87","United States","-","3.34","30-Sep-31","5.63","USD","26-Sep-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","298,213.24","0.00","298,213.24","300,000.00","300,000.00","98.75","United States","-","0.74","11-Aug-27","2.85","USD","11-Aug-17"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","298,217.43","0.00","298,217.43","300,000.00","300,000.00","99.40","United States","-","0.48","03-May-27","3.30","USD","25-Apr-22"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","298,232.62","0.00","298,232.62","300,000.00","300,000.00","98.72","United States","-","0.76","15-Aug-27","3.15","USD","10-Aug-17"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","298,286.56","0.00","298,286.56","300,000.00","300,000.00","97.94","Australia","-","3.29","01-Jul-30","4.35","USD","01-Jul-25"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","298,292.33","0.00","298,292.33","250,000.00","250,000.00","117.34","Switzerland","-","4.88","04-Apr-32","2.50","GBP","04-Apr-22"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","298,297.59","0.00","298,297.59","350,000.00","350,000.00","84.56","United States","-","11.03","15-Sep-44","4.90","USD","18-Sep-14"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","298,362.90","0.00","298,362.90","300,000.00","300,000.00","98.09","United States","-","2.89","15-Jan-30","4.88","USD","23-Jul-26"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","298,373.51","0.00","298,373.51","300,000.00","300,000.00","99.16","United Arab Emirates","-","0.39","28-Mar-27","3.00","USD","28-Mar-22"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","298,396.95","0.00","298,396.95","300,000.00","300,000.00","97.33","Peru","-","12.63","30-Jun-55","6.20","USD","30-Jun-25"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","298,400.52","0.00","298,400.52","300,000.00","300,000.00","99.21","Japan","-","2.70","16-Oct-29","5.09","USD","16-Oct-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","298,412.37","0.00","298,412.37","300,000.00","300,000.00","98.42","Japan","-","1.15","17-Jan-28","3.54","USD","17-Jan-18"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","298,427.62","0.00","298,427.62","300,000.00","300,000.00","99.33","United States","-","6.51","25-Apr-36","5.67","USD","25-Apr-25"
"SXUCI","SHAOXING CITY DEVELOPMENT GROUP LT RegS","Local Government No Guarantee","Fixed Income","298,471.90","0.00","298,471.90","300,000.00","300,000.00","97.98","China","-","2.42","29-Jun-29","4.35","USD","29-Jun-26"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","298,479.13","0.00","298,479.13","300,000.00","300,000.00","98.27","Uruguay","-","2.89","23-Jan-31","4.38","USD","23-Jan-19"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","298,484.65","0.00","298,484.65","300,000.00","300,000.00","98.78","United States","-","3.00","15-Mar-30","5.25","USD","31-Jan-25"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","298,558.07","0.00","298,558.07","300,000.00","300,000.00","98.57","United States","-","5.86","01-Mar-34","5.45","USD","01-Mar-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","298,709.68","0.00","298,709.68","300,000.00","300,000.00","97.15","Poland","-","5.32","22-May-33","5.38","USD","22-May-23"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","298,729.19","0.00","298,729.19","300,000.00","300,000.00","98.42","United States","-","7.12","15-Feb-36","5.25","USD","10-Jun-25"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","298,732.70","0.00","298,732.70","300,000.00","300,000.00","97.87","United States","-","7.33","25-Jan-37","6.20","USD","07-Feb-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","298,788.28","0.00","298,788.28","300,000.00","300,000.00","98.95","Supranational","-","0.77","20-Aug-27","3.13","USD","23-Aug-22"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","298,790.01","0.00","298,790.01","300,000.00","300,000.00","98.97","Germany","-","3.89","26-May-41","1.25","EUR","23-Sep-20"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","298,794.36","0.00","298,794.36","300,000.00","300,000.00","98.54","United States","-","5.89","20-Feb-34","5.15","USD","20-Feb-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","298,886.69","0.00","298,886.69","200,000.00","200,000.00","138.43","United Kingdom","-","0.93","14-Nov-32","8.41","GBP","14-Nov-22"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","298,958.53","0.00","298,958.53","300,000.00","300,000.00","98.14","United States","-","3.33","12-Aug-30","4.95","USD","14-Jul-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","299,023.12","0.00","299,023.12","500,000.00","500,000.00","59.63","United States","-","13.94","15-Oct-52","3.40","USD","29-Jun-22"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","299,112.45","0.00","299,112.45","300,000.00","300,000.00","98.42","United States","-","1.05","15-Dec-27","3.34","USD","31-Jan-18"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","299,122.83","0.00","299,122.83","300,000.00","300,000.00","98.50","Italy","-","1.13","12-Jan-28","3.88","USD","12-Jan-18"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","299,167.90","0.00","299,167.90","300,000.00","300,000.00","99.50","China","-","0.43","12-Apr-27","3.63","USD","12-Apr-17"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","299,200.61","0.00","299,200.61","400,000.00","400,000.00","73.35","South Africa","-","11.97","19-Jan-52","4.99","USD","19-Jan-22"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Owned No Guarantee","Fixed Income","299,201.48","0.00","299,201.48","300,000.00","300,000.00","99.14","Korea (South)","-","1.30","12-Mar-28","4.13","USD","12-Sep-24"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","299,215.82","0.00","299,215.82","300,000.00","300,000.00","98.23","United States","-","4.06","15-Jul-31","4.95","USD","14-Jul-26"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","299,229.23","0.00","299,229.23","300,000.00","300,000.00","98.97","United States","-","1.70","15-Sep-48","5.70","USD","18-Sep-18"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","299,255.87","0.00","299,255.87","300,000.00","300,000.00","98.07","United States","-","6.82","25-Jan-36","6.10","USD","07-Feb-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","299,311.48","0.00","299,311.48","350,000.00","350,000.00","84.28","United States","-","12.33","01-Feb-49","4.80","USD","11-Oct-18"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","299,322.53","0.00","299,322.53","300,000.00","300,000.00","99.66","United States","-","1.39","25-Apr-29","4.73","USD","25-Apr-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","299,324.85","0.00","299,324.85","300,000.00","300,000.00","98.76","United States","-","2.93","15-Feb-30","4.63","USD","15-Feb-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","299,346.50","0.00","299,346.50","300,000.00","300,000.00","99.34","Switzerland","-","0.28","14-Feb-27","2.00","USD","14-Feb-20"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","299,358.24","0.00","299,358.24","300,000.00","300,000.00","99.51","Germany","-","0.41","07-Apr-27","3.65","USD","07-Apr-22"
"AAPL","APPLE INC","Other","Fixed Income","299,490.95","0.00","299,490.95","300,000.00","300,000.00","97.82","United States","-","3.12","10-May-30","4.15","USD","10-May-23"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","299,527.04","0.00","299,527.04","300,000.00","300,000.00","99.49","United States","-","1.34","07-Apr-28","4.70","USD","19-Dec-25"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","299,550.82","0.00","299,550.82","300,000.00","300,000.00","98.58","United States","-","2.48","28-Jul-30","4.77","USD","28-Jul-22"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","299,599.03","0.00","299,599.03","300,000.00","300,000.00","99.19","Australia","-","3.01","14-Mar-30","4.88","USD","14-Mar-25"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","299,622.66","0.00","299,622.66","300,000.00","300,000.00","97.70","United Kingdom","-","2.27","08-May-30","4.45","USD","08-May-19"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","298,790.13","0.00","298,790.13","300,000.00","300,000.00","99.54","Spain","-","3.52","04-Jun-30","0.13","EUR","04-Dec-19"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","299,384.57","0.00","299,384.57","300,000.00","300,000.00","98.94","United Kingdom","-","2.59","25-Aug-29","4.48","USD","25-Aug-26"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","299,535.09","0.00","299,535.09","400,000.00","400,000.00","73.58","Canada","-","6.33","02-Jun-34","4.30","CAD","10-Jun-24"
"FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","298,202.79","0.00","298,202.79","289,894.00","289,894.00","102.81","United States","-","2.75","01-Dec-53","6.50","USD","01-Dec-23"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","296,709.73","0.00","296,709.73","300,000.00","300,000.00","97.76","United States","-","2.07","22-Jan-30","4.03","USD","22-Jan-26"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","296,739.10","0.00","296,739.10","300,000.00","300,000.00","97.73","France","-","5.67","20-Feb-35","5.74","USD","20-Feb-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","296,781.84","0.00","296,781.84","300,000.00","300,000.00","98.05","United States","-","1.15","15-Jan-28","2.90","USD","10-Nov-17"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","296,804.28","0.00","296,804.28","300,000.00","300,000.00","98.82","France","-","4.24","07-Oct-41","1.38","EUR","07-Apr-21"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","296,848.30","0.00","296,848.30","300,000.00","300,000.00","97.96","United States","-","2.09","15-Aug-29","4.50","USD","12-Aug-21"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","296,851.85","0.00","296,851.85","300,000.00","300,000.00","97.07","Italy","-","3.21","30-Jun-35","5.46","USD","30-Jun-20"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","296,891.29","0.00","296,891.29","300,000.00","300,000.00","97.74","Switzerland","-","4.10","07-Aug-32","5.05","USD","07-Aug-26"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","296,906.45","0.00","296,906.45","300,000.00","300,000.00","97.75","United Arab Emirates","-","2.07","24-Jan-29","4.38","USD","24-Apr-23"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","296,910.10","0.00","296,910.10","350,000.00","350,000.00","82.92","United States","-","11.38","01-Jun-45","4.50","USD","14-May-15"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","296,933.45","0.00","296,933.45","300,000.00","300,000.00","97.92","United Kingdom","-","7.64","12-May-35","1.63","GBP","12-May-20"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","296,950.16","0.00","296,950.16","300,000.00","300,000.00","96.92","United States","-","3.10","15-May-30","4.40","USD","05-May-21"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","296,978.10","0.00","296,978.10","300,000.00","300,000.00","98.63","China","-","5.45","05-Aug-32","1.30","EUR","05-Aug-20"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","296,989.51","0.00","296,989.51","300,000.00","300,000.00","98.05","United Kingdom","-","5.93","26-Feb-34","5.00","USD","26-Feb-24"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","297,062.11","0.00","297,062.11","300,000.00","300,000.00","98.23","United States","-","5.24","23-Jun-32","1.91","EUR","23-Jun-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","297,083.95","0.00","297,083.95","400,000.00","400,000.00","72.98","Mexico","-","11.11","23-Jan-46","4.60","USD","23-Jan-15"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","297,097.30","0.00","297,097.30","300,000.00","300,000.00","98.79","United States","-","1.51","15-Oct-28","4.63","USD","07-Jul-21"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","297,135.86","0.00","297,135.86","300,000.00","300,000.00","98.42","Korea (South)","-","1.75","11-Sep-28","4.25","USD","11-Sep-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","297,155.05","0.00","297,155.05","300,000.00","300,000.00","97.84","United States","-","5.47","15-Aug-33","5.50","USD","02-Aug-23"
"T","AT&T INC","Communications","Fixed Income","297,170.51","0.00","297,170.51","275,000.00","275,000.00","107.62","United States","-","2.70","05-Sep-29","2.35","EUR","03-Dec-18"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","297,186.57","0.00","297,186.57","300,000.00","300,000.00","98.19","United States","-","6.23","15-Mar-55","6.38","USD","28-Feb-25"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","297,231.88","0.00","297,231.88","200,000.00","200,000.00","142.58","Norway","-","3.68","11-Mar-31","6.88","GBP","11-Mar-09"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","297,239.84","0.00","297,239.84","400,000.00","400,000.00","72.79","Chile","-","10.62","07-May-41","3.10","USD","07-May-21"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","297,279.74","0.00","297,279.74","300,000.00","300,000.00","98.48","United States","-","2.60","15-Sep-29","4.50","USD","15-Jun-22"
"TCN","TELUS CORPORATION","Communications","Fixed Income","297,293.58","0.00","297,293.58","400,000.00","400,000.00","73.51","Canada","-","5.95","15-Feb-34","5.10","CAD","15-Feb-24"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","297,332.36","0.00","297,332.36","300,000.00","300,000.00","98.60","United States","-","3.07","27-Mar-30","5.00","USD","27-Mar-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","297,350.06","0.00","297,350.06","300,000.00","300,000.00","97.34","United States","-","6.11","25-Jun-34","4.95","USD","25-Jun-24"
"FISV","FISERV INC","Other","Fixed Income","297,378.58","0.00","297,378.58","300,000.00","300,000.00","97.99","United States","-","5.47","21-Aug-33","5.63","USD","21-Aug-23"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","297,504.85","0.00","297,504.85","300,000.00","300,000.00","98.93","United States","-","5.99","18-Apr-34","5.40","USD","18-Apr-24"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","297,560.59","0.00","297,560.59","300,000.00","300,000.00","97.60","Supranational","-","3.26","11-Jun-30","4.00","USD","11-Jun-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","297,592.59","0.00","297,592.59","300,000.00","300,000.00","98.53","United States","-","3.44","15-Sep-30","4.90","USD","18-Jun-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","297,621.81","0.00","297,621.81","300,000.00","300,000.00","97.81","United States","-","3.70","15-Jan-31","4.60","USD","20-Jun-25"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","297,640.54","0.00","297,640.54","300,000.00","300,000.00","98.69","United States","-","1.31","16-Mar-28","3.90","USD","12-Aug-26"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","297,674.74","0.00","297,674.74","300,000.00","300,000.00","97.64","United States","-","4.07","01-Aug-31","5.20","USD","14-Jul-26"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","297,727.91","0.00","297,727.91","300,000.00","300,000.00","97.80","United States","-","4.05","15-Jul-31","5.15","USD","23-Jul-26"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","297,736.09","0.00","297,736.09","300,000.00","300,000.00","97.48","France","-","5.48","19-Jan-35","6.07","USD","19-Jan-24"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","297,758.87","0.00","297,758.87","300,000.00","300,000.00","98.95","Germany","-","4.36","10-Oct-31","4.50","USD","16-Sep-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","297,765.70","0.00","297,765.70","300,000.00","300,000.00","98.82","United Kingdom","-","3.01","02-Apr-30","4.91","USD","02-Apr-20"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","297,768.21","0.00","297,768.21","297,000.00","297,000.00","98.45","United States","-","1.41","17-May-28","3.90","USD","11-Apr-19"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","297,822.79","0.00","297,822.79","300,000.00","300,000.00","96.95","United States","-","3.51","15-Nov-30","4.95","USD","13-Nov-25"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","297,856.09","0.00","297,856.09","300,000.00","300,000.00","99.09","Canada","-","2.66","23-Oct-29","6.35","USD","23-Oct-24"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","297,896.19","0.00","297,896.19","300,000.00","300,000.00","97.69","United Kingdom","-","1.89","28-Nov-28","3.72","USD","28-Nov-16"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","297,950.06","0.00","297,950.06","300,000.00","300,000.00","97.15","United States","-","3.97","15-Jun-31","5.00","USD","28-May-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","297,990.97","0.00","297,990.97","350,000.00","350,000.00","84.02","United States","-","8.77","22-Jul-38","3.97","USD","24-Jul-17"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","298,011.28","0.00","298,011.28","300,000.00","300,000.00","97.25","Chile","-","2.25","07-May-29","4.25","USD","07-May-19"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","298,040.95","0.00","298,040.95","300,000.00","300,000.00","97.98","United States","-","2.35","15-Jan-30","4.50","USD","29-Dec-21"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","298,128.64","0.00","298,128.64","300,000.00","300,000.00","98.89","United States","-","1.32","24-Mar-28","4.40","USD","24-Mar-26"
"RECLIN","RURAL ELECTRIFICATION CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","298,168.08","0.00","298,168.08","300,000.00","300,000.00","98.85","India","-","1.32","22-Mar-28","4.63","USD","22-Mar-18"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","297,022.51","0.00","297,022.51","300,000.00","300,000.00","98.76","France","-","3.47","25-May-30","0.50","EUR","17-Apr-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","297,512.61","0.00","297,512.61","300,000.00","300,000.00","98.02","Netherlands","-","5.81","10-Jan-33","1.25","EUR","10-Jan-18"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","297,555.31","0.00","297,555.31","300,000.00","300,000.00","99.18","Netherlands","-","3.60","02-Jul-30","0.01","EUR","02-Jul-20"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","298,055.25","0.00","298,055.25","400,000.00","400,000.00","73.22","Canada","-","6.34","02-Jun-34","4.25","CAD","20-Feb-24"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","298,145.56","0.00","298,145.56","300,000.00","300,000.00","99.38","Germany","-","3.60","02-Jul-30","0.01","EUR","02-Jul-20"
"AVGO","BROADCOM INC","Other","Fixed Income","295,273.00","0.00","295,273.00","300,000.00","300,000.00","98.16","United States","-","3.10","15-Apr-30","5.05","USD","10-Jan-25"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","295,280.62","0.00","295,280.62","300,000.00","300,000.00","97.93","United States","-","2.21","24-Mar-29","4.50","USD","24-Mar-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","295,306.43","0.00","295,306.43","300,000.00","300,000.00","97.15","United States","-","8.46","14-Feb-39","5.80","USD","14-Feb-19"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","295,372.64","0.00","295,372.64","350,000.00","350,000.00","82.04","United States","-","12.11","15-May-50","5.00","USD","22-Jan-20"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","295,393.67","0.00","295,393.67","400,000.00","400,000.00","72.46","Canada","-","0.97","07-Dec-27","4.71","CAD","07-Dec-22"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","295,439.76","0.00","295,439.76","300,000.00","300,000.00","96.89","United States","-","7.03","15-Jan-36","5.25","USD","04-Sep-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","295,539.98","0.00","295,539.98","300,000.00","300,000.00","96.92","United States","-","5.86","09-Jan-34","5.00","USD","09-Jan-24"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","295,642.48","0.00","295,642.48","300,000.00","300,000.00","97.26","Peru","-","6.45","08-Feb-35","5.38","USD","08-Aug-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","295,647.34","0.00","295,647.34","300,000.00","300,000.00","97.52","United States","-","6.31","14-Aug-34","4.65","USD","14-Aug-24"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","295,715.01","0.00","295,715.01","300,000.00","300,000.00","96.28","Colombia","-","3.08","15-May-30","4.88","USD","15-May-20"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","295,732.06","0.00","295,732.06","300,000.00","300,000.00","97.06","United States","-","6.48","15-Jan-35","5.00","USD","05-Dec-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","295,747.59","0.00","295,747.59","300,000.00","300,000.00","96.33","United States","-","5.96","01-Jun-34","5.30","USD","22-May-24"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","295,761.58","0.00","295,761.58","300,000.00","300,000.00","96.41","United States","-","5.98","05-Jun-34","5.25","USD","05-Jun-24"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","295,777.06","0.00","295,777.06","300,000.00","300,000.00","96.93","United States","-","2.34","01-Jun-29","3.90","USD","20-May-19"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","295,783.89","0.00","295,783.89","300,000.00","300,000.00","98.49","France","-","0.94","23-Oct-27","3.50","USD","23-Oct-17"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","295,805.74","0.00","295,805.74","300,000.00","300,000.00","96.33","United States","-","6.98","03-Jun-37","5.42","USD","03-Jun-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","295,867.54","0.00","295,867.54","300,000.00","300,000.00","97.05","United States","-","7.05","15-Jan-36","5.20","USD","20-Jun-25"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","295,896.25","0.00","295,896.25","300,000.00","300,000.00","98.13","United States","-","5.93","01-Apr-34","5.50","USD","07-Mar-24"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","296,031.81","0.00","296,031.81","300,000.00","300,000.00","98.20","Canada","-","0.53","21-May-27","1.05","USD","21-May-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","296,063.01","0.00","296,063.01","300,000.00","300,000.00","98.53","United States","-","0.91","15-Oct-27","3.00","USD","10-Oct-17"
"MA","MASTERCARD INC","Other","Fixed Income","296,203.79","0.00","296,203.79","300,000.00","300,000.00","97.99","United States","-","5.29","09-Mar-33","4.85","USD","09-Mar-23"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","296,216.39","0.00","296,216.39","300,000.00","300,000.00","97.50","Germany","-","3.31","04-Aug-31","4.95","USD","04-Aug-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","296,301.97","0.00","296,301.97","250,000.00","250,000.00","114.15","Italy","-","2.01","17-Jan-30","4.88","EUR","17-Jan-24"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","296,453.95","0.00","296,453.95","300,000.00","300,000.00","97.67","Canada","-","3.34","06-Aug-31","4.70","USD","06-Aug-25"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","296,455.64","0.00","296,455.64","300,000.00","300,000.00","97.64","United States","-","7.34","17-Aug-36","5.50","USD","17-Aug-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","296,472.38","0.00","296,472.38","300,000.00","300,000.00","98.12","United States","-","6.59","15-Mar-35","5.20","USD","26-Feb-25"
"PAYX","PAYCHEX INC","Other","Fixed Income","296,502.07","0.00","296,502.07","300,000.00","300,000.00","98.55","United States","-","4.62","15-Apr-32","5.35","USD","10-Apr-25"
"CSX","CSX CORP","Transportation","Fixed Income","296,524.90","0.00","296,524.90","300,000.00","300,000.00","96.89","United States","-","6.69","15-Jun-35","5.05","USD","10-Mar-25"
"MPLX","MPLX LP","Energy","Fixed Income","296,548.26","0.00","296,548.26","300,000.00","300,000.00","97.80","United States","-","3.78","15-Feb-31","4.80","USD","11-Aug-25"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","296,641.47","0.00","296,641.47","350,000.00","350,000.00","82.74","United States","-","11.17","15-May-44","4.30","USD","08-May-14"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","296,671.10","0.00","296,671.10","400,000.00","400,000.00","74.07","Mexico","-","12.09","27-Apr-51","5.00","USD","27-Apr-20"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","296,674.66","0.00","296,674.66","300,000.00","300,000.00","95.70","United States","-","11.65","15-May-55","6.79","USD","20-May-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","296,676.22","0.00","296,676.22","300,000.00","300,000.00","98.28","United States","-","0.56","01-Jun-27","1.45","USD","01-May-20"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","295,492.86","0.00","295,492.86","450,000.00","450,000.00","65.22","Canada","-","4.80","15-Dec-31","1.60","CAD","25-Aug-21"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Government No Guarantee","Fixed Income","295,503.62","0.00","295,503.62","300,000.00","300,000.00","95.96","United States","-","9.26","31-May-57","5.94","USD","24-Jun-24"
"PAYX","PAYCHEX INC","Other","Fixed Income","293,820.74","0.00","293,820.74","300,000.00","300,000.00","97.64","United States","-","6.58","15-Apr-35","5.60","USD","10-Apr-25"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","293,839.07","0.00","293,839.07","300,000.00","300,000.00","97.43","Canada","-","6.23","01-Oct-34","5.58","USD","08-Aug-25"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","293,848.87","0.00","293,848.87","300,000.00","300,000.00","97.90","Canada","-","3.99","25-Nov-30","0.05","EUR","25-Nov-20"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","293,904.31","0.00","293,904.31","300,000.00","300,000.00","96.66","France","-","3.72","13-Jan-31","4.25","USD","13-Jan-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","293,919.08","0.00","293,919.08","300,000.00","300,000.00","97.13","United States","-","12.82","15-Sep-55","6.20","USD","15-Aug-25"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","293,959.86","0.00","293,959.86","300,000.00","300,000.00","97.74","United States","-","2.23","15-Apr-29","4.75","USD","14-Apr-22"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","294,074.72","0.00","294,074.72","300,000.00","300,000.00","95.93","United Arab Emirates","-","3.56","19-Nov-30","4.57","USD","19-Nov-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","294,139.55","0.00","294,139.55","300,000.00","300,000.00","95.54","United States","-","14.18","01-Jun-66","5.90","USD","01-Jun-26"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","294,156.29","0.00","294,156.29","400,000.00","400,000.00","72.58","Canada","-","2.45","17-Jul-29","4.42","CAD","17-Jul-24"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","294,174.93","0.00","294,174.93","300,000.00","300,000.00","97.07","United States","-","6.84","16-Sep-36","7.40","USD","16-Sep-26"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","294,180.89","0.00","294,180.89","300,000.00","300,000.00","97.81","China","-","2.23","11-Apr-29","3.98","USD","11-Apr-19"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","294,242.45","0.00","294,242.45","300,000.00","300,000.00","97.47","Austria","-","2.64","05-Sep-29","3.75","USD","05-Sep-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","294,383.76","0.00","294,383.76","400,000.00","400,000.00","73.33","Canada","-","2.27","09-Apr-34","5.18","CAD","09-Apr-24"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","294,586.06","0.00","294,586.06","400,000.00","400,000.00","72.51","Canada","-","2.45","27-Jun-29","4.44","CAD","27-Jun-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","294,590.35","0.00","294,590.35","400,000.00","400,000.00","73.00","United States","-","11.52","26-Sep-65","6.10","USD","26-Sep-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","294,597.54","0.00","294,597.54","450,000.00","450,000.00","63.93","United States","-","13.74","07-Nov-49","3.13","USD","08-Jul-26"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","294,676.93","0.00","294,676.93","300,000.00","300,000.00","97.66","United States","-","1.29","15-Mar-28","4.13","USD","13-Mar-18"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","294,762.87","0.00","294,762.87","300,000.00","300,000.00","97.62","United States","-","1.71","01-Sep-28","3.63","USD","11-Sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","294,770.45","0.00","294,770.45","300,000.00","300,000.00","98.14","United States","-","1.40","23-Apr-29","3.81","USD","23-Jan-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","294,831.60","0.00","294,831.60","300,000.00","300,000.00","97.35","United States","-","2.08","08-Feb-29","3.88","USD","08-Feb-19"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","294,891.08","0.00","294,891.08","300,000.00","300,000.00","97.76","United States","-","2.19","16-Mar-29","4.00","USD","10-Aug-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","294,900.35","0.00","294,900.35","300,000.00","300,000.00","96.91","United States","-","5.09","26-Jan-34","5.12","USD","26-Jan-23"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","294,939.88","0.00","294,939.88","300,000.00","300,000.00","96.62","Japan","-","6.72","07-Jul-35","5.20","USD","02-Jul-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","295,006.05","0.00","295,006.05","350,000.00","350,000.00","84.01","United States","-","14.36","15-Apr-63","5.20","USD","28-Mar-23"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","295,011.72","0.00","295,011.72","300,000.00","300,000.00","98.30","United Kingdom","-","1.36","01-May-28","4.00","USD","04-Nov-19"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","295,081.92","0.00","295,081.92","300,000.00","300,000.00","97.27","United Kingdom","-","7.39","21-Aug-36","5.38","USD","21-Aug-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","295,196.39","0.00","295,196.39","300,000.00","300,000.00","97.88","United States","-","5.36","28-Mar-33","5.15","USD","28-Mar-23"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","295,206.09","0.00","295,206.09","300,000.00","300,000.00","97.86","Supranational","-","3.08","18-Mar-30","4.21","USD","18-Mar-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","295,214.19","0.00","295,214.19","300,000.00","300,000.00","97.66","United States","-","6.84","15-Sep-35","5.45","USD","15-Aug-25"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","295,228.04","0.00","295,228.04","300,000.00","300,000.00","98.38","United States","-","0.96","01-Nov-27","3.50","USD","18-Oct-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","294,768.56","0.00","294,768.56","250,000.00","250,000.00","117.86","Italy","-","2.77","01-Nov-29","5.25","EUR","18-Nov-98"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","293,897.13","0.00","293,897.13","400,000.00","400,000.00","73.29","France","-","9.19","25-May-36","0.38","EUR","17-Mar-21"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","294,053.53","0.00","294,053.53","300,000.00","300,000.00","97.45","Netherlands","-","5.12","02-Mar-32","0.75","EUR","02-Mar-22"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Mortgage Collateralized","Fixed Income","294,104.98","0.00","294,104.98","300,000.00","300,000.00","98.03","Germany","-","3.90","22-Oct-30","0.01","EUR","22-Oct-20"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","294,252.32","0.00","294,252.32","300,000.00","300,000.00","98.08","Germany","-","3.95","08-Nov-30","0.00","EUR","09-Nov-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","294,345.90","0.00","294,345.90","300,000.00","300,000.00","97.43","France","-","5.24","11-May-32","1.25","EUR","11-May-17"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","295,220.02","0.00","295,220.02","300,000.00","300,000.00","98.40","France","-","3.58","24-Jun-30","0.01","EUR","24-Jun-20"
"FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","294,890.07","0.00","294,890.07","320,576.00","320,576.00","91.97","United States","-","3.77","01-Aug-36","2.50","USD","01-Aug-21"
"T","AT&T INC","Communications","Fixed Income","292,319.58","0.00","292,319.58","400,000.00","400,000.00","71.59","United States","-","10.30","01-Jun-41","3.50","USD","28-May-20"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","292,362.61","0.00","292,362.61","300,000.00","300,000.00","96.78","United States","-","6.64","15-Mar-35","4.95","USD","04-Nov-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","292,616.46","0.00","292,616.46","400,000.00","400,000.00","71.84","Panama","-","14.15","19-Jan-63","4.50","USD","19-Jan-22"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","292,631.87","0.00","292,631.87","300,000.00","300,000.00","97.12","United Kingdom","-","3.10","01-Apr-31","4.64","USD","31-Mar-20"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","292,681.08","0.00","292,681.08","300,000.00","300,000.00","96.77","United States","-","2.98","15-Mar-30","5.80","USD","30-Apr-25"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","292,766.33","0.00","292,766.33","250,000.00","250,000.00","114.80","Germany","-","5.53","26-May-33","4.63","EUR","26-May-23"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","292,783.82","0.00","292,783.82","300,000.00","300,000.00","96.55","United States","-","3.77","10-Feb-32","4.46","USD","10-Feb-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","292,823.32","0.00","292,823.32","675,000.00","675,000.00","43.34","Supranational","-","24.45","18-Jan-52","0.05","EUR","18-Jan-21"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","292,863.30","0.00","292,863.30","300,000.00","300,000.00","97.62","United States","-","4.78","04-Nov-32","1.05","EUR","04-Nov-19"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","292,884.34","0.00","292,884.34","250,000.00","250,000.00","113.49","United States","-","7.61","14-May-38","7.75","USD","14-May-08"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","293,021.00","0.00","293,021.00","300,000.00","300,000.00","96.88","United States","-","3.60","15-Mar-56","5.80","USD","25-Sep-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","293,076.20","0.00","293,076.20","300,000.00","300,000.00","96.53","United States","-","1.53","15-Jun-28","3.00","USD","03-Jun-21"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","293,087.61","0.00","293,087.61","300,000.00","300,000.00","97.13","United States","-","5.33","23-Mar-33","4.95","USD","23-Mar-26"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","293,192.93","0.00","293,192.93","300,000.00","300,000.00","96.30","United Kingdom","-","2.36","01-Jun-29","3.38","USD","25-Mar-19"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","293,312.75","0.00","293,312.75","200,000.00","200,000.00","138.73","Germany","-","0.99","28-Feb-33","8.63","GBP","28-Nov-22"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","293,366.14","0.00","293,366.14","300,000.00","300,000.00","97.45","Switzerland","-","4.28","31-Mar-31","0.50","EUR","31-Mar-21"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","293,442.34","0.00","293,442.34","250,000.00","250,000.00","114.02","Supranational","-","1.28","07-Mar-28","4.50","EUR","07-Mar-23"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","293,445.86","0.00","293,445.86","350,000.00","350,000.00","82.30","United States","-","9.44","01-Jul-40","4.50","USD","01-Jul-20"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","293,727.11","0.00","293,727.11","450,000.00","450,000.00","65.09","United States","-","13.69","15-Oct-50","3.50","USD","07-Oct-20"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","293,759.91","0.00","293,759.91","300,000.00","300,000.00","97.47","Italy","-","8.82","07-Oct-39","6.00","USD","07-Oct-09"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","292,621.13","0.00","292,621.13","775,240,000.00","775,240,000.00","0.04","Korea (South)","-","24.59","10-Sep-66","1.50","KRW","11-Oct-16"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","292,451.87","0.00","292,451.87","600,000.00","600,000.00","48.65","Canada","-","15.84","17-Oct-50","2.65","CAD","12-Sep-19"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","292,653.59","0.00","292,653.59","300,000.00","300,000.00","97.12","Finland","-","6.31","14-Jul-33","1.25","EUR","14-Mar-18"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","292,907.20","0.00","292,907.20","400,000.00","400,000.00","72.59","Canada","-","5.10","14-Aug-32","3.95","CAD","14-Sep-22"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","293,273.56","0.00","293,273.56","300,000.00","300,000.00","96.63","France","-","5.02","05-Mar-32","1.50","EUR","05-May-22"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","293,349.64","0.00","293,349.64","3,000,000.00","3,000,000.00","9.77","Sweden","-","1.85","20-Sep-28","0.50","SEK","20-Sep-20"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","293,575.49","0.00","293,575.49","300,000.00","300,000.00","97.83","Netherlands","-","4.82","24-Oct-31","0.75","EUR","24-Oct-16"
"FRSD1313","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","293,221.35","0.00","293,221.35","330,956.00","330,956.00","88.57","United States","-","6.28","01-Jul-52","3.50","USD","01-Jul-22"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","290,842.64","0.00","290,842.64","400,000.00","400,000.00","72.16","Canada","-","6.13","01-Mar-34","4.39","CAD","12-Jan-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","291,054.61","0.00","291,054.61","325,000.00","325,000.00","88.76","United States","-","6.87","12-Feb-35","3.50","USD","12-Feb-15"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","291,060.50","0.00","291,060.50","300,000.00","300,000.00","96.48","United States","-","2.10","15-Mar-29","4.00","USD","15-Mar-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","291,062.04","0.00","291,062.04","380,000.00","380,000.00","75.48","United States","-","11.61","24-Jul-48","4.03","USD","24-Jul-17"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","291,103.99","0.00","291,103.99","300,000.00","300,000.00","95.78","United States","-","6.22","01-Aug-34","4.85","USD","05-Aug-24"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","291,139.12","0.00","291,139.12","300,000.00","300,000.00","96.06","United States","-","5.64","15-Aug-33","4.50","USD","03-Apr-23"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","291,238.04","0.00","291,238.04","300,000.00","300,000.00","96.30","United Arab Emirates","-","5.54","13-Sep-33","5.50","USD","13-Sep-23"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","291,283.28","0.00","291,283.28","300,000.00","300,000.00","96.59","Switzerland","-","7.16","01-Apr-36","5.51","USD","01-Apr-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","291,304.15","0.00","291,304.15","300,000.00","300,000.00","96.77","United States","-","11.57","15-Apr-49","6.25","USD","15-Jan-19"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","291,376.00","0.00","291,376.00","300,000.00","300,000.00","96.39","United States","-","9.42","15-Sep-40","5.40","USD","10-Sep-10"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","291,382.29","0.00","291,382.29","300,000.00","300,000.00","96.91","France","-","5.53","21-Sep-32","1.63","EUR","21-Sep-17"
"HKAA","AIRPORT AUTHORITY HONG KONG RegS","Owned No Guarantee","Fixed Income","291,426.34","0.00","291,426.34","300,000.00","300,000.00","96.17","Hong Kong","-","1.29","31-Dec-79","2.40","USD","08-Dec-20"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","291,433.75","0.00","291,433.75","300,000.00","300,000.00","96.42","Germany","-","1.02","24-Nov-27","1.63","USD","24-Nov-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","291,472.55","0.00","291,472.55","300,000.00","300,000.00","96.32","United States","-","2.54","15-Aug-29","3.80","USD","13-Jun-19"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","291,537.32","0.00","291,537.32","300,000.00","300,000.00","97.14","Canada","-","4.24","24-Feb-31","0.05","EUR","24-Feb-21"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","291,586.18","0.00","291,586.18","300,000.00","300,000.00","96.96","Hong Kong","-","2.25","11-Apr-29","3.63","USD","11-Apr-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","291,596.32","0.00","291,596.32","300,000.00","300,000.00","95.39","Canada","-","4.79","08-Jun-32","4.46","USD","08-Jun-22"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","291,620.65","0.00","291,620.65","300,000.00","300,000.00","97.21","United States","-","5.34","22-Mar-33","4.90","USD","04-Nov-26"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","291,636.85","0.00","291,636.85","300,000.00","300,000.00","96.70","Germany","-","5.36","06-Jul-32","1.38","EUR","06-Jul-20"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","291,688.38","0.00","291,688.38","450,000.00","450,000.00","63.47","France","-","13.92","29-May-50","3.13","USD","29-May-20"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","291,780.68","0.00","291,780.68","300,000.00","300,000.00","95.90","United States","-","6.73","15-Feb-56","6.20","USD","06-Aug-25"
"KOMMUN","KOMMUNEKREDIT MTN","Local Government No Guarantee","Fixed Income","291,784.94","0.00","291,784.94","300,000.00","300,000.00","97.26","Denmark","-","4.26","03-Mar-31","0.00","EUR","03-Mar-21"
"HCA","HCA INC","Healthcare","Fixed Income","291,803.70","0.00","291,803.70","300,000.00","300,000.00","96.18","United States","-","12.64","01-Mar-55","6.20","USD","21-Feb-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","291,808.64","0.00","291,808.64","350,000.00","350,000.00","81.99","Supranational","-","13.43","13-Feb-43","1.70","EUR","13-Feb-17"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","291,857.78","0.00","291,857.78","300,000.00","300,000.00","96.84","Supranational","-","2.68","18-Sep-29","3.50","USD","18-Sep-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","291,975.08","0.00","291,975.08","300,000.00","300,000.00","96.16","United Kingdom","-","2.47","18-Jul-30","3.96","USD","18-Jul-19"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","292,018.21","0.00","292,018.21","300,000.00","300,000.00","96.21","United States","-","7.18","13-Feb-36","5.00","USD","27-Aug-25"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","292,036.53","0.00","292,036.53","300,000.00","300,000.00","96.21","Austria","-","3.78","15-Jan-31","3.75","USD","15-Jan-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","292,058.48","0.00","292,058.48","300,000.00","300,000.00","96.20","Germany","-","3.72","06-Feb-32","4.72","USD","06-Feb-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","292,113.64","0.00","292,113.64","300,000.00","300,000.00","96.04","United States","-","13.83","15-Feb-63","6.05","USD","28-Oct-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","292,140.30","0.00","292,140.30","275,000.00","275,000.00","103.78","United States","-","12.03","11-May-45","4.50","EUR","11-May-26"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","292,143.60","0.00","292,143.60","350,000.00","350,000.00","83.28","United States","-","11.96","20-Apr-48","5.00","USD","16-Jan-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","292,150.45","0.00","292,150.45","300,000.00","300,000.00","95.33","United States","-","5.07","15-Nov-32","4.38","USD","06-Nov-25"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","292,185.31","0.00","292,185.31","300,000.00","300,000.00","96.03","United States","-","5.15","26-Jan-33","5.00","USD","26-Jan-23"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","292,197.82","0.00","292,197.82","300,000.00","300,000.00","95.47","Mexico","-","7.22","24-Jun-36","5.35","USD","24-Jun-26"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","292,220.19","0.00","292,220.19","300,000.00","300,000.00","97.16","United States","-","2.09","15-Apr-29","4.63","USD","21-Apr-21"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","292,248.28","0.00","292,248.28","400,000.00","400,000.00","72.91","Canada","-","0.93","21-Oct-27","5.38","CAD","21-Oct-22"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","292,285.66","0.00","292,285.66","300,000.00","300,000.00","96.63","Germany","-","6.09","11-Sep-35","5.40","USD","11-Sep-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","292,039.75","0.00","292,039.75","1,130,000.00","1,130,000.00","25.64","Malaysia","-","5.79","30-Aug-33","4.58","MYR","30-Aug-13"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","291,022.95","0.00","291,022.95","300,000.00","300,000.00","97.00","Germany","-","4.15","20-Jan-31","0.01","EUR","20-Jan-21"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Guaranteed","Fixed Income","291,086.03","0.00","291,086.03","300,000.00","300,000.00","96.97","Austria","-","4.49","02-Jun-31","0.13","EUR","02-Jun-21"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","291,532.37","0.00","291,532.37","400,000.00","400,000.00","72.23","Canada","-","6.57","14-Aug-34","4.05","CAD","21-Jun-24"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","291,733.62","0.00","291,733.62","300,000.00","300,000.00","97.24","Finland","-","4.26","02-Mar-31","0.00","EUR","02-Mar-21"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","289,389.35","0.00","289,389.35","307,000.00","307,000.00","91.67","Peru","-","12.09","18-Nov-50","5.63","USD","18-Nov-10"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","289,389.89","0.00","289,389.89","300,000.00","300,000.00","95.89","United States","-","12.70","01-Apr-55","6.20","USD","04-Mar-25"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","289,421.58","0.00","289,421.58","410,000.00","410,000.00","69.77","United States","-","7.19","27-Aug-36","6.25","AUD","27-Aug-26"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","289,465.64","0.00","289,465.64","300,000.00","300,000.00","95.89","United Kingdom","-","7.20","23-Mar-36","5.25","USD","23-Mar-26"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","289,705.97","0.00","289,705.97","300,000.00","300,000.00","94.90","Brazil","-","6.94","15-Jan-36","5.50","USD","10-Sep-25"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","289,776.67","0.00","289,776.67","300,000.00","300,000.00","95.72","France","-","5.14","13-Apr-32","1.38","EUR","13-Apr-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","289,803.54","0.00","289,803.54","300,000.00","300,000.00","95.16","United States","-","5.19","15-Jan-33","4.75","USD","24-Nov-25"
"AON","AON CORP","Insurance","Fixed Income","289,859.47","0.00","289,859.47","300,000.00","300,000.00","96.60","United States","-","2.31","02-May-29","3.75","USD","02-May-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","289,860.04","0.00","289,860.04","300,000.00","300,000.00","95.77","United States","-","1.54","15-Jun-28","2.20","USD","09-Nov-21"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","289,938.40","0.00","289,938.40","300,000.00","300,000.00","95.28","United States","-","2.84","15-Dec-29","3.55","USD","16-Sep-19"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","290,065.58","0.00","290,065.58","340,000.00","340,000.00","84.65","United States","-","12.34","15-Mar-49","4.90","USD","15-Jan-19"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","290,184.02","0.00","290,184.02","300,000.00","300,000.00","96.28","United States","-","1.24","15-Feb-28","2.05","USD","21-May-21"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","290,262.98","0.00","290,262.98","300,000.00","300,000.00","95.44","United States","-","4.86","28-Jul-33","4.92","USD","28-Jul-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","290,318.72","0.00","290,318.72","300,000.00","300,000.00","93.99","United States","-","5.68","01-Jun-34","6.55","USD","14-May-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","290,336.25","0.00","290,336.25","300,000.00","300,000.00","94.91","Japan","-","10.47","09-Jul-44","5.84","USD","09-Jul-24"
"MACIFS","MACIF RegS","Insurance","Fixed Income","290,376.30","0.00","290,376.30","300,000.00","300,000.00","95.90","France","-","4.99","21-Jun-52","2.13","EUR","21-Jun-21"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","290,386.50","0.00","290,386.50","300,000.00","300,000.00","96.74","Supranational","-","4.04","29-Apr-31","4.00","USD","29-Apr-26"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","290,468.39","0.00","290,468.39","200,000.00","200,000.00","138.23","Germany","-","8.07","27-Jan-39","6.75","GBP","23-Jan-09"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","290,591.72","0.00","290,591.72","300,000.00","300,000.00","96.64","United States","-","2.28","13-Apr-29","3.90","USD","13-Mar-19"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","290,642.56","0.00","290,642.56","275,000.00","275,000.00","102.21","United States","-","15.96","16-Mar-64","4.85","EUR","16-Mar-26"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","290,772.86","0.00","290,772.86","300,000.00","300,000.00","96.35","United States","-","3.88","16-Mar-31","4.30","USD","12-Aug-26"
"AAPL","APPLE INC","Other","Fixed Income","290,777.79","0.00","290,777.79","500,000.00","500,000.00","57.52","United States","-","14.86","08-Feb-51","2.65","USD","08-Feb-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","290,836.18","0.00","290,836.18","300,000.00","300,000.00","95.43","United States","-","7.08","15-Feb-57","6.75","USD","13-Aug-26"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","290,362.35","0.00","290,362.35","1,000,000.00","1,000,000.00","28.42","Malaysia","-","14.16","15-May-52","5.36","MYR","13-May-22"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","290,186.35","0.00","290,186.35","300,000.00","300,000.00","96.72","Canada","-","4.17","27-Jan-31","0.01","EUR","27-Jan-21"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","290,805.41","0.00","290,805.41","300,000.00","300,000.00","96.51","Germany","-","6.31","04-Jul-33","1.13","EUR","04-Jul-18"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","287,945.64","0.00","287,945.64","300,000.00","300,000.00","95.64","United States","-","5.42","26-Jun-32","0.83","EUR","26-Jun-20"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","287,981.06","0.00","287,981.06","300,000.00","300,000.00","95.43","United States","-","4.30","17-Sep-31","4.35","USD","17-Sep-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","287,999.51","0.00","287,999.51","300,000.00","300,000.00","95.36","United States","-","5.14","29-Apr-33","1.10","EUR","29-Oct-21"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","288,001.87","0.00","288,001.87","250,000.00","250,000.00","112.89","Canada","-","8.02","15-Jan-39","7.63","USD","09-Jan-09"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","288,070.84","0.00","288,070.84","400,000.00","400,000.00","71.57","Canada","-","0.23","28-Jan-27","2.33","CAD","28-Jan-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","288,103.58","0.00","288,103.58","300,000.00","300,000.00","95.52","United States","-","3.05","15-Mar-30","3.80","USD","19-Mar-20"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","288,196.54","0.00","288,196.54","325,000.00","325,000.00","86.98","Indonesia","-","11.38","08-Jan-47","5.25","USD","08-Dec-16"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","288,216.84","0.00","288,216.84","400,000.00","400,000.00","71.37","Canada","-","6.76","20-Feb-35","4.58","CAD","20-Feb-25"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","288,350.72","0.00","288,350.72","300,000.00","300,000.00","95.04","United States","-","6.89","15-Aug-35","4.90","USD","06-Aug-25"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","288,486.63","0.00","288,486.63","275,000.00","275,000.00","102.35","Australia","-","5.46","07-Dec-34","6.25","USD","07-Dec-23"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","288,504.60","0.00","288,504.60","300,000.00","300,000.00","95.55","United States","-","5.36","16-Mar-33","4.60","USD","10-Aug-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","288,581.72","0.00","288,581.72","300,000.00","300,000.00","94.51","United States","-","4.76","13-Jun-33","4.29","USD","13-Jun-22"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","288,680.29","0.00","288,680.29","400,000.00","400,000.00","71.58","United States","-","0.17","04-Jan-27","2.45","CAD","01-Dec-21"
"T","AT&T INC","Communications","Fixed Income","288,785.99","0.00","288,785.99","300,000.00","300,000.00","95.08","United States","-","6.76","15-Aug-35","5.38","USD","03-Jun-25"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","288,824.98","0.00","288,824.98","400,000.00","400,000.00","71.25","Canada","-","4.52","09-Jan-33","4.13","CAD","09-Jan-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","288,951.32","0.00","288,951.32","305,000.00","305,000.00","93.54","United States","-","7.58","09-Mar-35","1.63","EUR","09-Mar-15"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","288,956.25","0.00","288,956.25","300,000.00","300,000.00","96.16","United States","-","1.38","10-Apr-28","2.40","USD","09-Apr-21"
"T","AT&T INC","Communications","Fixed Income","289,011.32","0.00","289,011.32","300,000.00","300,000.00","95.91","United States","-","1.20","01-Feb-28","1.65","USD","04-Aug-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","289,027.21","0.00","289,027.21","300,000.00","300,000.00","94.01","Netherlands","-","9.65","24-May-41","5.25","USD","24-May-11"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","289,057.78","0.00","289,057.78","300,000.00","300,000.00","95.66","United Kingdom","-","3.87","02-Mar-31","4.00","USD","02-Mar-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","289,115.59","0.00","289,115.59","300,000.00","300,000.00","95.14","United States","-","3.29","01-Jul-30","3.60","USD","27-Mar-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","289,247.96","0.00","289,247.96","300,000.00","300,000.00","94.59","United States","-","7.76","02-Jul-37","5.40","USD","05-Jan-26"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","289,270.19","0.00","289,270.19","300,000.00","300,000.00","94.98","United States","-","5.22","12-Jan-33","4.65","USD","12-Jan-26"
"TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Owned No Guarantee","Fixed Income","289,284.81","0.00","289,284.81","300,000.00","300,000.00","95.89","Singapore","-","4.88","20-Nov-31","0.50","EUR","20-Nov-19"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","289,301.83","0.00","289,301.83","285,000.00","285,000.00","99.84","France","-","1.11","09-Jan-29","5.23","USD","09-Jan-25"
"INTNED","ING GROEP NV","Banking","Fixed Income","289,305.81","0.00","289,305.81","300,000.00","300,000.00","95.82","Netherlands","-","6.97","23-Mar-37","5.42","USD","23-Mar-26"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","289,306.78","0.00","289,306.78","300,000.00","300,000.00","96.19","United States","-","3.54","15-Oct-30","4.60","USD","10-Oct-25"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","289,325.94","0.00","289,325.94","300,000.00","300,000.00","96.43","Germany","-","4.28","10-Mar-31","0.01","EUR","10-Mar-21"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","289,366.68","0.00","289,366.68","350,000.00","350,000.00","82.65","Germany","-","8.64","05-Sep-35","0.13","EUR","08-Sep-20"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","288,601.39","0.00","288,601.39","300,000.00","300,000.00","94.26","United States","-","4.72","15-May-32","4.13","USD","11-May-22"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","286,534.96","0.00","286,534.96","410,000.00","410,000.00","69.16","United States","-","4.15","27-Aug-31","5.50","AUD","27-Aug-26"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","286,765.32","0.00","286,765.32","300,000.00","300,000.00","94.41","Ireland","-","7.15","09-Feb-36","5.00","USD","09-Oct-25"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","286,876.82","0.00","286,876.82","300,000.00","300,000.00","94.76","Korea (South)","-","2.53","16-Jul-29","2.88","USD","16-Jul-19"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","286,891.55","0.00","286,891.55","300,000.00","300,000.00","94.73","United States","-","2.52","23-Jul-30","3.19","USD","23-Jul-19"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","286,902.05","0.00","286,902.05","300,000.00","300,000.00","95.58","Norway","-","7.00","30-Oct-35","5.25","USD","30-Oct-25"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","286,920.61","0.00","286,920.61","400,000.00","400,000.00","70.95","United Kingdom","-","7.65","12-Aug-36","4.72","CAD","12-Aug-26"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","286,926.28","0.00","286,926.28","250,000.00","250,000.00","112.81","Germany","-","3.25","23-May-30","3.85","EUR","23-Nov-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","286,947.59","0.00","286,947.59","300,000.00","300,000.00","94.94","United States","-","2.58","15-Aug-29","3.25","USD","15-Aug-19"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","287,077.35","0.00","287,077.35","300,000.00","300,000.00","95.22","Supranational","-","4.37","17-Sep-31","3.63","USD","17-Sep-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","287,190.59","0.00","287,190.59","300,000.00","300,000.00","95.16","Indonesia","-","4.99","20-Sep-32","4.65","USD","20-Sep-22"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","287,228.09","0.00","287,228.09","275,000.00","275,000.00","104.37","Germany","-","8.06","30-Apr-38","6.65","USD","22-Apr-08"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","287,304.46","0.00","287,304.46","300,000.00","300,000.00","95.51","Ireland","-","5.03","15-Oct-32","4.95","USD","11-Sep-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","287,355.40","0.00","287,355.40","300,000.00","300,000.00","93.79","Poland","-","12.23","09-Jul-54","6.25","USD","09-Jul-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","287,399.36","0.00","287,399.36","300,000.00","300,000.00","94.65","United States","-","4.92","18-Jul-32","3.90","USD","18-Jul-22"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","287,435.09","0.00","287,435.09","300,000.00","300,000.00","95.29","United Arab Emirates","-","3.90","23-Mar-31","4.54","USD","23-Sep-25"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","287,490.91","0.00","287,490.91","300,000.00","300,000.00","95.69","Taiwan","-","4.74","22-Apr-32","4.25","USD","22-Apr-22"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","287,521.64","0.00","287,521.64","300,000.00","300,000.00","93.05","United States","-","12.38","15-May-54","5.95","USD","25-Jan-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","287,630.01","0.00","287,630.01","400,000.00","400,000.00","71.26","Australia","-","5.12","15-Mar-38","6.70","AUD","15-Mar-23"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","287,789.84","0.00","287,789.84","500,000.00","500,000.00","57.30","Canada","-","19.51","15-Jul-49","0.75","EUR","15-Jul-19"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","287,862.56","0.00","287,862.56","300,000.00","300,000.00","95.22","United States","-","1.55","15-Jun-28","1.90","USD","08-Jun-21"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","287,443.50","0.00","287,443.50","400,000.00","400,000.00","71.42","Canada","-","6.36","01-Mar-34","3.50","CAD","05-Mar-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","286,841.84","0.00","286,841.84","300,000.00","300,000.00","95.39","Netherlands","-","5.09","19-Jan-32","0.25","EUR","19-Jan-22"
"LLOYDS","LLOYDS TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","286,902.43","0.00","286,902.43","200,000.00","200,000.00","137.49","United Kingdom","-","2.05","08-Feb-29","6.00","GBP","08-Feb-11"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","287,067.64","0.00","287,067.64","300,000.00","300,000.00","95.68","Germany","-","4.84","10-Oct-31","0.13","EUR","02-Nov-21"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","285,045.62","0.00","285,045.62","300,000.00","300,000.00","92.09","United States","-","6.70","14-May-56","6.20","USD","14-May-26"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","285,088.98","0.00","285,088.98","400,000.00","400,000.00","69.58","Australia","-","2.29","14-May-29","5.10","AUD","14-May-24"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","285,158.72","0.00","285,158.72","300,000.00","300,000.00","93.49","United States","-","7.03","18-Jan-41","5.31","USD","20-Jan-26"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","285,210.50","0.00","285,210.50","300,000.00","300,000.00","94.37","United States","-","6.36","10-Sep-34","4.70","USD","10-Sep-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","285,353.19","0.00","285,353.19","450,000.00","450,000.00","61.48","United States","-","10.63","15-May-45","4.13","USD","05-May-15"
"MA","MASTERCARD INC","Other","Fixed Income","285,443.31","0.00","285,443.31","300,000.00","300,000.00","94.79","United States","-","3.11","26-Mar-30","3.35","USD","26-Mar-20"
"IFC","INTERNATIONAL FINANCE CORP RegS","Supranational","Fixed Income","285,445.22","0.00","285,445.22","400,000.00","400,000.00","69.89","Supranational","-","0.50","14-May-27","4.45","AUD","14-Nov-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","285,483.77","0.00","285,483.77","250,000.00","250,000.00","112.84","Denmark","-","1.64","17-Jul-28","4.00","EUR","20-Feb-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","285,567.69","0.00","285,567.69","400,000.00","400,000.00","70.02","United States","-","10.77","12-May-41","2.88","USD","12-May-21"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","285,675.93","0.00","285,675.93","300,000.00","300,000.00","94.75","United Kingdom","-","1.71","17-Aug-29","2.21","USD","17-Aug-21"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","285,700.60","0.00","285,700.60","300,000.00","300,000.00","94.50","United States","-","3.41","15-Sep-30","5.40","USD","15-Sep-25"
"AEP","AEP TEXAS INC","Electric","Fixed Income","285,825.33","0.00","285,825.33","300,000.00","300,000.00","95.00","United States","-","7.27","15-Apr-36","5.20","USD","12-Mar-26"
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","285,848.04","0.00","285,848.04","200,000.00","200,000.00","136.64","United States","-","5.03","18-Jan-33","5.88","GBP","17-Jan-08"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","285,883.23","0.00","285,883.23","400,000.00","400,000.00","71.28","United Arab Emirates","-","13.39","16-Apr-50","3.88","USD","16-Apr-20"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","285,906.15","0.00","285,906.15","300,000.00","300,000.00","94.53","United States","-","13.23","15-Mar-55","5.70","USD","21-Feb-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","285,994.42","0.00","285,994.42","300,000.00","300,000.00","93.67","United States","-","10.65","15-Jul-44","5.50","USD","25-Jul-24"
"COR","CENCORA INC","Healthcare","Fixed Income","286,128.23","0.00","286,128.23","300,000.00","300,000.00","94.27","United States","-","7.19","13-Feb-36","4.90","USD","13-Feb-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","286,272.33","0.00","286,272.33","400,000.00","400,000.00","70.21","United States","-","11.08","06-Feb-53","5.55","USD","06-Feb-23"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","286,299.22","0.00","286,299.22","300,000.00","300,000.00","94.04","United States","-","6.98","23-Jan-37","4.96","USD","23-Jan-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","286,372.40","0.00","286,372.40","200,000.00","200,000.00","136.67","United Kingdom","-","2.79","31-Jan-31","6.37","GBP","10-Jan-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","286,381.13","0.00","286,381.13","300,000.00","300,000.00","95.12","United States","-","3.10","01-Apr-30","3.75","USD","31-Mar-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","286,438.20","0.00","286,438.20","300,000.00","300,000.00","95.15","Supranational","-","7.28","08-Aug-34","1.20","EUR","08-Aug-18"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","285,184.51","0.00","285,184.51","300,000.00","300,000.00","94.93","Netherlands","-","4.98","01-Dec-31","0.13","EUR","01-Dec-21"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","285,321.34","0.00","285,321.34","400,000.00","400,000.00","69.88","Canada","-","14.81","01-Dec-54","4.75","CAD","18-Oct-23"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","285,482.91","0.00","285,482.91","400,000.00","400,000.00","70.32","France","-","12.75","08-Apr-42","1.63","EUR","07-Apr-22"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","285,607.77","0.00","285,607.77","250,000.00","250,000.00","111.29","Italy","-","2.98","24-Jan-30","3.38","EUR","24-Jan-24"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","285,776.77","0.00","285,776.77","400,000.00","400,000.00","70.61","Canada","-","2.44","02-Jun-29","2.75","CAD","11-Feb-19"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","285,928.47","0.00","285,928.47","300,000.00","300,000.00","95.08","Germany","-","5.07","12-Jan-32","0.25","EUR","12-Jan-22"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","285,935.62","0.00","285,935.62","280,000.00","280,000.00","101.65","Germany","-","5.41","02-Aug-32","1.63","EUR","02-Aug-22"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","285,944.15","0.00","285,944.15","250,000.00","250,000.00","112.03","Netherlands","-","1.26","23-Feb-28","3.00","EUR","23-Feb-23"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","286,228.52","0.00","286,228.52","300,000.00","300,000.00","95.41","Netherlands","-","4.77","08-Sep-31","0.00","EUR","06-Sep-21"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","283,834.06","0.00","283,834.06","300,000.00","300,000.00","93.72","China","-","2.90","03-Dec-29","2.13","USD","03-Dec-19"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","283,836.12","0.00","283,836.12","300,000.00","300,000.00","93.80","Canada","-","6.00","01-Mar-34","4.63","USD","28-Feb-14"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","283,866.64","0.00","283,866.64","300,000.00","300,000.00","94.03","United States","-","5.09","20-Feb-32","0.75","EUR","20-Feb-20"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","283,937.74","0.00","283,937.74","250,000.00","250,000.00","112.05","United Kingdom","-","2.39","20-Jun-29","3.63","EUR","20-Jun-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","283,968.47","0.00","283,968.47","300,000.00","300,000.00","93.76","France","-","2.95","10-Jan-30","2.83","USD","10-Jul-19"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","283,983.02","0.00","283,983.02","200,000.00","200,000.00","137.39","Sweden","-","0.96","15-Nov-32","7.27","GBP","15-Nov-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","284,030.62","0.00","284,030.62","300,000.00","300,000.00","93.43","United States","-","7.14","03-Feb-36","4.95","USD","03-Feb-26"
"KFW","KFW","Government Guaranteed","Fixed Income","284,056.18","0.00","284,056.18","290,000.00","290,000.00","97.70","Germany","-","1.36","03-Apr-28","2.88","USD","31-Jan-18"
"T","AT&T INC","Communications","Fixed Income","284,174.36","0.00","284,174.36","325,000.00","325,000.00","87.37","United States","-","12.55","30-Apr-56","6.00","USD","05-Feb-26"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","284,175.70","0.00","284,175.70","250,000.00","250,000.00","111.50","Canada","-","2.31","17-Apr-29","3.50","EUR","17-Apr-24"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","284,239.98","0.00","284,239.98","400,000.00","400,000.00","70.72","Canada","-","1.28","28-Feb-28","2.54","CAD","24-Nov-21"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","284,323.03","0.00","284,323.03","375,000.00","375,000.00","74.50","Canada","-","5.42","28-Jun-33","5.22","CAD","28-Jun-24"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","284,327.19","0.00","284,327.19","300,000.00","300,000.00","94.37","United States","-","1.71","12-Aug-28","1.80","USD","12-Aug-21"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","284,454.86","0.00","284,454.86","285,000.00","285,000.00","97.94","France","-","6.11","09-Jan-36","5.86","USD","09-Jan-25"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","284,492.62","0.00","284,492.62","300,000.00","300,000.00","94.44","United Arab Emirates","-","4.29","02-Oct-31","4.38","USD","02-Oct-24"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","284,498.89","0.00","284,498.89","250,000.00","250,000.00","112.79","United States","-","8.44","15-Sep-39","7.45","USD","13-Mar-09"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","284,503.00","0.00","284,503.00","400,000.00","400,000.00","70.31","Canada","-","3.78","13-Jan-32","3.65","CAD","13-Jan-26"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","284,507.27","0.00","284,507.27","400,000.00","400,000.00","69.37","United States","-","13.14","15-May-50","3.75","USD","14-Apr-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","284,555.35","0.00","284,555.35","250,000.00","250,000.00","113.17","United States","-","2.70","13-Sep-29","4.05","EUR","13-Mar-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","284,594.66","0.00","284,594.66","400,000.00","400,000.00","70.10","United States","-","4.13","12-Jun-31","3.70","CAD","12-Jun-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","284,825.88","0.00","284,825.88","300,000.00","300,000.00","94.31","United States","-","7.04","15-Sep-35","4.65","USD","15-Sep-25"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","284,841.61","0.00","284,841.61","300,000.00","300,000.00","94.68","United States","-","14.23","18-Apr-64","5.90","USD","18-Apr-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","284,852.44","0.00","284,852.44","300,000.00","300,000.00","94.64","United States","-","3.16","01-Apr-30","3.38","USD","01-Apr-20"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","284,897.10","0.00","284,897.10","400,000.00","400,000.00","69.39","Australia","-","5.82","06-Jun-39","6.34","AUD","06-Jun-24"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","284,104.98","0.00","284,104.98","400,000.00","400,000.00","69.68","Canada","-","10.88","01-Jun-42","4.40","CAD","01-Jun-11"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","284,262.60","0.00","284,262.60","300,000.00","300,000.00","94.70","France","-","4.57","30-Jun-31","0.13","EUR","30-Jun-21"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","284,459.30","0.00","284,459.30","250,000.00","250,000.00","111.35","Korea (South)","-","1.17","21-Jan-28","2.75","EUR","21-Oct-24"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","284,774.23","0.00","284,774.23","400,000.00","400,000.00","70.96","Canada","-","1.32","15-Mar-28","2.35","CAD","22-Nov-17"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","282,055.39","0.00","282,055.39","350,000.00","350,000.00","78.92","United States","-","9.93","13-May-40","3.50","USD","13-May-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","282,057.81","0.00","282,057.81","280,000.00","280,000.00","99.65","United States","-","1.18","10-Feb-28","4.65","USD","10-Feb-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","282,116.14","0.00","282,116.14","300,000.00","300,000.00","92.90","Chile","-","3.75","15-Jan-31","3.75","USD","06-May-20"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","282,122.56","0.00","282,122.56","250,000.00","250,000.00","112.13","Switzerland","-","1.72","29-Aug-28","3.50","EUR","29-May-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","282,126.72","0.00","282,126.72","200,000.00","200,000.00","133.56","United States","-","4.77","18-Nov-33","5.79","GBP","18-Nov-22"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","282,333.10","0.00","282,333.10","300,000.00","300,000.00","93.97","Supranational","-","8.21","04-Oct-35","1.50","EUR","22-Sep-15"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","282,347.81","0.00","282,347.81","300,000.00","300,000.00","93.67","Macau","-","2.21","08-Mar-29","2.85","USD","08-Aug-22"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","282,351.30","0.00","282,351.30","400,000.00","400,000.00","69.52","Australia","-","2.03","15-Jan-29","5.00","AUD","15-Jan-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","282,430.52","0.00","282,430.52","300,000.00","300,000.00","91.63","United States","-","13.19","13-May-54","5.30","USD","13-May-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","282,435.15","0.00","282,435.15","250,000.00","250,000.00","111.46","Finland","-","2.47","11-Jun-29","3.38","EUR","11-Jun-24"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","282,483.60","0.00","282,483.60","300,000.00","300,000.00","93.87","Germany","-","5.36","19-May-32","0.55","EUR","19-May-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","282,566.92","0.00","282,566.92","300,000.00","300,000.00","93.66","United States","-","5.41","20-Mar-33","4.35","USD","20-Nov-25"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","282,682.29","0.00","282,682.29","400,000.00","400,000.00","69.74","Germany","-","0.66","13-Jul-27","4.30","AUD","13-Jan-23"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","282,811.68","0.00","282,811.68","400,000.00","400,000.00","70.20","Canada","-","3.07","19-Feb-30","3.32","CAD","19-Feb-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","282,984.31","0.00","282,984.31","250,000.00","250,000.00","111.74","Romania","-","0.45","19-Apr-27","2.38","EUR","19-Apr-17"
"SAPGR","SAP SE RegS","Other","Fixed Income","283,060.85","0.00","283,060.85","250,000.00","250,000.00","111.85","Germany","-","0.30","22-Feb-27","1.75","EUR","20-Nov-14"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","283,156.88","0.00","283,156.88","200,000.00","200,000.00","137.46","United Kingdom","-","1.23","06-Jun-33","7.42","GBP","06-Dec-22"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","283,188.47","0.00","283,188.47","300,000.00","300,000.00","94.16","United States","-","1.80","15-Sep-28","1.70","USD","20-Sep-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","283,365.90","0.00","283,365.90","300,000.00","300,000.00","93.72","United States","-","5.37","01-Mar-33","4.20","USD","18-Aug-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","283,410.42","0.00","283,410.42","350,000.00","350,000.00","79.28","United States","-","12.12","01-Jul-50","4.95","USD","01-Jul-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","283,417.20","0.00","283,417.20","400,000.00","400,000.00","69.77","Australia","-","1.13","13-Jan-28","5.00","AUD","13-Jan-23"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","283,444.11","0.00","283,444.11","250,000.00","250,000.00","109.85","Germany","-","6.77","12-Jan-35","3.88","EUR","12-Jan-23"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","282,791.72","0.00","282,791.72","400,000.00","400,000.00","70.58","Canada","-","0.83","08-Sep-27","1.05","CAD","24-Aug-20"
"MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Government","Fixed Income","282,818.43","0.00","282,818.43","250,000.00","250,000.00","111.88","Spain","-","0.48","30-Apr-27","2.15","EUR","17-Feb-17"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","281,522.47","0.00","281,522.47","300,000.00","300,000.00","92.48","United States","-","13.70","01-Feb-55","5.25","USD","14-Feb-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","280,749.09","0.00","280,749.09","250,000.00","250,000.00","111.48","United Kingdom","-","9.27","01-Sep-38","4.17","EUR","01-Sep-26"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Insurance","Fixed Income","280,831.85","0.00","280,831.85","400,000.00","400,000.00","68.36","Australia","-","3.85","21-May-36","5.80","AUD","21-May-25"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","280,868.58","0.00","280,868.58","250,000.00","250,000.00","111.62","United States","-","9.05","15-Sep-38","4.75","EUR","15-Sep-26"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","280,963.45","0.00","280,963.45","300,000.00","300,000.00","90.92","Switzerland","-","10.32","06-May-47","5.53","USD","06-Nov-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","280,990.88","0.00","280,990.88","400,000.00","400,000.00","69.51","Australia","-","1.67","17-Aug-28","4.90","AUD","17-Aug-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","281,041.37","0.00","281,041.37","400,000.00","400,000.00","69.40","Australia","-","2.09","05-Feb-29","4.95","AUD","05-Feb-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","281,084.64","0.00","281,084.64","400,000.00","400,000.00","69.75","Australia","-","0.19","14-Jan-27","2.40","AUD","14-Jan-22"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","281,124.41","0.00","281,124.41","200,000.00","200,000.00","138.71","United Kingdom","-","1.71","29-Aug-29","7.48","GBP","29-Aug-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","281,139.09","0.00","281,139.09","200,000.00","200,000.00","134.76","France","-","1.11","15-Jan-29","5.38","GBP","15-Jan-24"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","281,181.62","0.00","281,181.62","400,000.00","400,000.00","69.56","Australia","-","1.22","16-Feb-28","4.80","AUD","16-Feb-23"
"AAPL","APPLE INC","Other","Fixed Income","281,314.52","0.00","281,314.52","550,000.00","550,000.00","50.62","United States","-","16.91","20-Aug-60","2.55","USD","20-Aug-20"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","281,512.46","0.00","281,512.46","250,000.00","250,000.00","109.53","United States","-","8.77","11-Mar-38","4.19","EUR","11-Mar-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","281,534.27","0.00","281,534.27","300,000.00","300,000.00","92.07","United States","-","8.06","20-Feb-36","1.88","GBP","20-Feb-20"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","281,608.35","0.00","281,608.35","450,000.00","450,000.00","61.26","United States","-","14.48","26-Nov-51","3.00","USD","08-Jul-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","281,611.24","0.00","281,611.24","300,000.00","300,000.00","93.63","Supranational","-","2.26","15-Mar-29","1.75","USD","08-Mar-22"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","281,709.28","0.00","281,709.28","250,000.00","250,000.00","112.05","Germany","-","0.80","27-Aug-27","3.00","EUR","27-Aug-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","281,807.52","0.00","281,807.52","250,000.00","250,000.00","111.68","United States","-","0.36","16-Mar-27","1.45","EUR","16-Mar-17"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","281,875.85","0.00","281,875.85","250,000.00","250,000.00","110.06","United States","-","2.77","15-Jul-30","8.88","USD","13-Jul-20"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","281,878.75","0.00","281,878.75","300,000.00","300,000.00","93.70","United States","-","2.72","01-Oct-29","2.85","USD","26-Sep-19"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","281,884.27","0.00","281,884.27","200,000.00","200,000.00","138.48","United States","-","1.60","31-Jul-28","7.00","GBP","31-Jul-08"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","281,956.16","0.00","281,956.16","300,000.00","300,000.00","93.25","United States","-","3.01","31-Jan-30","2.80","USD","15-Jan-20"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","281,987.75","0.00","281,987.75","400,000.00","400,000.00","70.17","Canada","-","1.20","28-Jan-33","1.67","CAD","28-Jan-21"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","280,608.73","0.00","280,608.73","400,000.00","400,000.00","69.90","Germany","-","13.62","01-Apr-41","0.38","EUR","01-Apr-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","280,795.33","0.00","280,795.33","600,000.00","600,000.00","45.56","Germany","-","29.60","15-Jan-20","1.38","EUR","15-Jan-20"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","281,521.04","0.00","281,521.04","400,000.00","400,000.00","70.06","United States","-","14.47","01-Apr-52","3.50","USD","16-Mar-22"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","279,200.51","0.00","279,200.51","250,000.00","250,000.00","107.89","Germany","-","5.26","17-Nov-32","3.50","EUR","17-May-24"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","279,370.18","0.00","279,370.18","250,000.00","250,000.00","111.02","Italy","-","4.32","04-Sep-31","3.88","EUR","04-Sep-24"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","279,402.96","0.00","279,402.96","300,000.00","300,000.00","93.10","United States","-","3.22","30-Apr-30","3.25","USD","30-Apr-20"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","279,474.76","0.00","279,474.76","250,000.00","250,000.00","111.15","Canada","-","2.70","05-Sep-29","3.47","EUR","05-Sep-24"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","279,493.63","0.00","279,493.63","300,000.00","300,000.00","92.95","United States","-","3.19","06-Apr-30","2.75","USD","08-Oct-24"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","279,503.22","0.00","279,503.22","300,000.00","300,000.00","92.68","United Kingdom","-","6.19","06-May-33","0.88","EUR","06-May-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","279,527.20","0.00","279,527.20","250,000.00","250,000.00","108.30","United States","-","3.62","07-Nov-31","3.15","EUR","07-Nov-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","279,539.14","0.00","279,539.14","250,000.00","250,000.00","109.54","Germany","-","2.13","27-Jan-29","2.63","EUR","27-Jan-26"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","279,571.20","0.00","279,571.20","300,000.00","300,000.00","92.90","United States","-","3.15","27-Mar-30","2.85","USD","27-Mar-20"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","279,574.42","0.00","279,574.42","300,000.00","300,000.00","92.43","United States","-","14.67","15-Mar-66","5.60","USD","09-Mar-26"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","279,600.92","0.00","279,600.92","200,000.00","200,000.00","136.30","United Kingdom","-","5.28","02-Jun-33","6.13","GBP","02-Jun-23"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","279,748.66","0.00","279,748.66","250,000.00","250,000.00","108.46","United Kingdom","-","6.06","20-Jan-34","3.88","EUR","20-Jun-24"
"PNC","PNC BANK NA","Banking","Fixed Income","279,807.29","0.00","279,807.29","300,000.00","300,000.00","93.18","United States","-","2.80","22-Oct-29","2.70","USD","22-Oct-19"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","279,815.58","0.00","279,815.58","400,000.00","400,000.00","68.88","Australia","-","3.69","15-Jan-31","5.03","AUD","15-Jan-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","279,849.98","0.00","279,849.98","300,000.00","300,000.00","93.14","United States","-","2.74","15-Oct-30","2.74","USD","12-Sep-19"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","279,940.48","0.00","279,940.48","250,000.00","250,000.00","111.34","United States","-","5.17","15-Sep-32","4.13","EUR","15-Sep-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","279,953.73","0.00","279,953.73","200,000.00","200,000.00","134.74","Canada","-","1.15","24-Jan-28","5.00","GBP","24-Jan-23"
"T","AT&T INC MTN","Communications","Fixed Income","279,957.81","0.00","279,957.81","200,000.00","200,000.00","135.12","United States","-","8.56","30-Apr-40","7.00","GBP","30-Apr-09"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","280,001.53","0.00","280,001.53","400,000.00","400,000.00","69.80","Canada","-","1.80","11-Sep-28","1.90","CAD","10-Sep-21"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","280,161.88","0.00","280,161.88","250,000.00","250,000.00","109.69","United Kingdom","-","2.23","16-Feb-30","2.96","EUR","16-Feb-26"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","280,187.08","0.00","280,187.08","250,000.00","250,000.00","107.91","Slovak Republic","-","5.16","20-Nov-32","3.88","EUR","20-Nov-25"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","280,292.08","0.00","280,292.08","300,000.00","300,000.00","92.09","United States","-","3.23","15-May-30","2.85","USD","22-May-20"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","280,347.78","0.00","280,347.78","400,000.00","400,000.00","69.73","Australia","-","2.22","03-Apr-34","5.75","AUD","03-Apr-24"
"ADSK","AUTODESK INC","Other","Fixed Income","280,485.60","0.00","280,485.60","300,000.00","300,000.00","92.63","United States","-","2.97","15-Jan-30","2.85","USD","14-Jan-20"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","280,520.98","0.00","280,520.98","250,000.00","250,000.00","110.91","Japan","-","2.52","07-Jul-29","3.50","EUR","07-Jul-26"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","280,533.76","0.00","280,533.76","400,000.00","400,000.00","69.82","Canada","-","2.70","10-Sep-29","2.90","CAD","10-Sep-19"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","280,575.43","0.00","280,575.43","300,000.00","300,000.00","92.52","United States","-","12.81","01-Mar-54","5.75","USD","01-Mar-24"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","279,205.67","0.00","279,205.67","390,000.00","390,000.00","70.72","Canada","-","2.44","02-Jun-29","2.85","CAD","04-Mar-19"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","279,254.80","0.00","279,254.80","250,000.00","250,000.00","110.10","Italy","-","4.19","28-May-31","3.25","EUR","28-May-24"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","279,294.00","0.00","279,294.00","250,000.00","250,000.00","109.65","Canada","-","3.93","07-Feb-31","2.97","EUR","23-Mar-26"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","279,729.51","0.00","279,729.51","250,000.00","250,000.00","110.59","Italy","-","2.60","31-Jul-29","3.00","EUR","16-Jun-26"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","279,941.80","0.00","279,941.80","250,000.00","250,000.00","111.60","Canada","-","0.85","13-Sep-27","2.38","EUR","13-Sep-22"
"FNFM7259","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","279,414.96","0.00","279,414.96","303,735.00","303,735.00","91.97","United States","-","3.81","01-May-36","2.50","USD","01-Apr-21"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","277,660.36","0.00","277,660.36","250,000.00","250,000.00","110.61","Belgium","-","4.41","22-Sep-31","3.45","EUR","22-Mar-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","277,674.41","0.00","277,674.41","250,000.00","250,000.00","108.59","Romania","-","5.50","07-Jun-33","5.38","EUR","07-Oct-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","277,684.44","0.00","277,684.44","250,000.00","250,000.00","109.95","Switzerland","-","1.49","26-May-28","2.25","EUR","26-May-16"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","277,696.69","0.00","277,696.69","300,000.00","300,000.00","91.22","France","-","6.67","27-Feb-34","1.75","EUR","27-Feb-19"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","277,697.22","0.00","277,697.22","275,000.00","275,000.00","100.37","United States","-","5.33","15-Oct-33","7.55","USD","05-Oct-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","277,770.74","0.00","277,770.74","400,000.00","400,000.00","69.15","Supranational","-","3.52","03-Oct-30","4.70","AUD","03-Oct-23"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","277,818.40","0.00","277,818.40","275,000.00","275,000.00","99.46","United States","-","1.55","10-Jul-28","4.95","USD","10-Jun-25"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","277,824.79","0.00","277,824.79","300,000.00","300,000.00","91.87","United States","-","10.26","15-Mar-43","5.45","USD","09-Oct-13"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","278,077.45","0.00","278,077.45","200,000.00","200,000.00","133.27","Spain","-","3.63","17-Jan-31","5.38","GBP","17-Jan-24"
"META","META PLATFORMS INC","Communications","Fixed Income","278,106.63","0.00","278,106.63","400,000.00","400,000.00","68.55","United States","-","12.58","15-Aug-52","4.45","USD","28-Dec-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","278,268.62","0.00","278,268.62","250,000.00","250,000.00","108.26","Philippines","-","4.67","04-Feb-32","3.63","EUR","04-Feb-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","278,300.88","0.00","278,300.88","400,000.00","400,000.00","69.27","Australia","-","1.34","31-Mar-28","4.50","AUD","31-Mar-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","278,320.38","0.00","278,320.38","250,000.00","250,000.00","109.93","United States","-","1.34","22-Mar-28","2.00","EUR","22-Mar-18"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","278,323.01","0.00","278,323.01","250,000.00","250,000.00","108.97","Norway","-","4.77","22-Mar-32","3.38","EUR","22-Mar-24"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","278,325.74","0.00","278,325.74","250,000.00","250,000.00","107.61","United States","-","5.99","10-Nov-33","3.36","EUR","10-Nov-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","278,332.95","0.00","278,332.95","300,000.00","300,000.00","92.43","United States","-","4.75","01-Apr-32","3.75","USD","24-Mar-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","278,353.49","0.00","278,353.49","400,000.00","400,000.00","68.40","Australia","-","5.99","25-Jul-39","6.12","AUD","25-Jul-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","278,522.48","0.00","278,522.48","400,000.00","400,000.00","69.23","Australia","-","2.21","22-Mar-29","4.85","AUD","22-Mar-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","278,701.08","0.00","278,701.08","250,000.00","250,000.00","109.02","United States","-","3.03","10-Feb-30","2.99","EUR","10-Feb-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","278,706.95","0.00","278,706.95","300,000.00","300,000.00","92.76","United States","-","3.21","15-Apr-30","2.70","USD","30-Mar-20"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","278,882.31","0.00","278,882.31","400,000.00","400,000.00","69.60","United Arab Emirates","-","11.23","19-Oct-41","2.88","USD","19-Oct-21"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","277,760.31","0.00","277,760.31","300,000.00","300,000.00","92.58","Germany","-","5.59","09-Jul-32","0.01","EUR","09-Jul-20"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","277,864.47","0.00","277,864.47","250,000.00","250,000.00","108.83","Italy","-","3.02","22-Jan-30","2.63","EUR","22-Jan-26"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","278,030.98","0.00","278,030.98","400,000.00","400,000.00","69.43","Australia","-","0.45","21-Apr-27","2.75","AUD","31-Jan-19"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","278,083.12","0.00","278,083.12","250,000.00","250,000.00","109.15","Germany","-","3.09","19-Feb-30","2.63","EUR","19-Feb-25"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","278,555.65","0.00","278,555.65","250,000.00","250,000.00","109.82","Germany","-","5.03","28-May-32","3.25","EUR","28-May-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","278,841.36","0.00","278,841.36","400,000.00","400,000.00","69.43","United Kingdom","-","13.55","05-May-41","0.50","EUR","05-May-21"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","279,062.72","0.00","279,062.72","250,000.00","250,000.00","110.20","Germany","-","3.36","07-Jun-30","3.13","EUR","09-Jun-26"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","276,224.29","0.00","276,224.29","300,000.00","300,000.00","91.67","United States","-","4.75","24-Mar-32","3.63","USD","28-Oct-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","276,233.44","0.00","276,233.44","200,000.00","200,000.00","136.42","United Kingdom","-","1.70","21-Aug-28","6.13","GBP","21-Aug-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","276,300.99","0.00","276,300.99","350,000.00","350,000.00","78.25","United States","-","11.02","01-Mar-43","3.95","USD","28-Feb-13"
"BRKHEC","PACIFICORP","Electric","Fixed Income","276,367.71","0.00","276,367.71","300,000.00","300,000.00","90.37","United States","-","12.63","15-Jan-55","5.80","USD","05-Jan-24"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","276,414.08","0.00","276,414.08","400,000.00","400,000.00","68.27","Australia","-","4.10","20-Aug-36","5.76","AUD","20-Feb-26"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","276,480.76","0.00","276,480.76","250,000.00","250,000.00","108.71","Switzerland","-","7.20","13-May-35","3.50","EUR","13-May-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","276,575.88","0.00","276,575.88","300,000.00","300,000.00","91.67","Supranational","-","3.05","24-Jan-30","1.88","USD","24-Jan-20"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","276,672.75","0.00","276,672.75","300,000.00","300,000.00","91.63","United States","-","3.04","11-Feb-31","2.57","USD","11-Feb-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","276,687.76","0.00","276,687.76","250,000.00","250,000.00","107.41","United Kingdom","-","6.69","27-Jan-36","3.77","EUR","27-Jan-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","276,690.12","0.00","276,690.12","275,000.00","275,000.00","98.57","United States","-","6.64","15-Jun-35","5.30","USD","20-Jun-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","276,767.63","0.00","276,767.63","275,000.00","275,000.00","98.63","Canada","-","3.19","03-Jun-30","4.81","USD","03-Jun-25"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","276,809.74","0.00","276,809.74","300,000.00","300,000.00","92.09","France","-","7.24","22-Apr-36","5.25","USD","22-Apr-26"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","276,814.23","0.00","276,814.23","275,000.00","275,000.00","99.65","Australia","-","2.95","21-Feb-30","5.00","USD","21-Feb-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","276,879.21","0.00","276,879.21","250,000.00","250,000.00","109.28","United States","-","8.30","15-Apr-37","4.27","EUR","15-Jul-26"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","276,882.88","0.00","276,882.88","250,000.00","250,000.00","110.43","United States","-","2.80","22-Apr-30","9.63","USD","22-Apr-20"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","276,903.76","0.00","276,903.76","300,000.00","300,000.00","91.00","United States","-","4.11","01-Jun-31","3.05","USD","19-May-16"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","276,948.00","0.00","276,948.00","400,000.00","400,000.00","68.55","Canada","-","3.85","15-Jan-31","3.13","CAD","22-Jan-21"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","276,965.70","0.00","276,965.70","400,000.00","400,000.00","68.86","Supranational","-","2.21","19-Mar-29","4.25","AUD","19-Mar-24"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","277,001.98","0.00","277,001.98","400,000.00","400,000.00","69.12","China","-","13.54","22-Apr-51","3.84","USD","22-Apr-21"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","277,040.95","0.00","277,040.95","400,000.00","400,000.00","67.79","United States","-","12.69","22-Jun-50","4.00","USD","28-Oct-21"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","277,048.22","0.00","277,048.22","300,000.00","300,000.00","92.33","United States","-","3.24","01-May-30","2.88","USD","27-Apr-20"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","277,067.84","0.00","277,067.84","300,000.00","300,000.00","91.61","Germany","-","12.87","18-Sep-55","5.88","USD","18-Sep-25"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","277,110.97","0.00","277,110.97","300,000.00","300,000.00","91.52","France","-","2.99","22-Jan-30","3.00","USD","22-Jan-20"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","277,161.51","0.00","277,161.51","250,000.00","250,000.00","110.21","Canada","-","6.07","02-Sep-33","3.38","EUR","02-Sep-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","277,293.06","0.00","277,293.06","350,000.00","350,000.00","77.60","United States","-","8.81","15-Jul-40","5.38","USD","12-Dec-11"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","277,320.46","0.00","277,320.46","300,000.00","300,000.00","91.25","United Kingdom","-","3.25","04-Jun-31","2.85","USD","04-Jun-20"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","277,350.27","0.00","277,350.27","350,000.00","350,000.00","77.28","United States","-","11.94","20-May-47","4.30","USD","26-May-17"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","277,361.16","0.00","277,361.16","250,000.00","250,000.00","108.14","Canada","-","7.04","28-Jan-35","3.25","EUR","28-Jan-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","277,369.48","0.00","277,369.48","300,000.00","300,000.00","92.24","Supranational","-","2.74","19-Sep-29","1.75","USD","19-Sep-19"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","277,444.61","0.00","277,444.61","400,000.00","400,000.00","68.06","Israel","-","13.00","03-Jul-50","3.88","USD","03-Apr-20"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","277,451.72","0.00","277,451.72","340,000.00","340,000.00","80.22","France","-","10.56","22-Jan-44","4.88","USD","22-Jan-14"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","277,477.64","0.00","277,477.64","300,000.00","300,000.00","91.93","United States","-","3.06","15-Feb-30","2.56","USD","04-Sep-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","277,505.88","0.00","277,505.88","200,000.00","200,000.00","132.68","France","-","3.61","22-Jan-32","5.75","GBP","22-Jan-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","277,559.18","0.00","277,559.18","250,000.00","250,000.00","110.60","United Kingdom","-","2.73","25-Sep-30","3.44","EUR","25-Sep-24"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","277,585.61","0.00","277,585.61","400,000.00","400,000.00","68.78","Canada","-","5.97","04-Mar-34","5.20","AUD","04-Mar-24"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","277,591.22","0.00","277,591.22","400,000.00","400,000.00","69.35","Germany","-","2.73","30-Oct-29","5.30","AUD","30-Oct-24"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","277,606.05","0.00","277,606.05","300,000.00","300,000.00","92.14","United States","-","3.12","15-Mar-30","2.90","USD","03-Sep-19"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","277,633.32","0.00","277,633.32","400,000.00","400,000.00","68.75","United States","-","10.61","15-Feb-41","3.00","USD","21-May-21"
"TENN","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","276,539.73","0.00","276,539.73","300,000.00","300,000.00","92.05","Netherlands","-","5.95","30-Nov-32","0.13","EUR","30-Nov-20"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","277,069.68","0.00","277,069.68","400,000.00","400,000.00","68.63","Australia","-","1.17","24-Jan-28","3.25","AUD","24-Jan-18"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","277,105.78","0.00","277,105.78","250,000.00","250,000.00","109.57","Germany","-","2.45","30-May-29","2.63","EUR","30-May-25"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","277,337.77","0.00","277,337.77","300,000.00","300,000.00","92.11","Germany","-","6.02","17-Jan-33","0.38","EUR","17-Jan-22"
"DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Mortgage Collateralized","Fixed Income","277,510.19","0.00","277,510.19","250,000.00","250,000.00","110.71","Germany","-","0.64","30-Jun-27","0.75","EUR","15-Jun-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","274,780.14","0.00","274,780.14","200,000.00","200,000.00","135.68","France","-","1.64","18-Aug-29","6.00","GBP","18-Aug-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","274,787.75","0.00","274,787.75","200,000.00","200,000.00","132.66","Supranational","-","2.88","15-Jan-30","4.38","GBP","15-Jan-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","274,838.08","0.00","274,838.08","350,000.00","350,000.00","77.60","United States","-","12.64","15-Aug-48","4.20","USD","15-Aug-18"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","274,895.11","0.00","274,895.11","300,000.00","300,000.00","90.04","United States","-","13.49","14-Jan-55","5.20","USD","14-Aug-24"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","274,920.28","0.00","274,920.28","300,000.00","300,000.00","90.74","United States","-","10.59","04-Mar-44","5.40","USD","04-Mar-14"
"META","META PLATFORMS INC","Communications","Fixed Income","275,023.52","0.00","275,023.52","300,000.00","300,000.00","90.83","United States","-","5.01","15-Aug-32","3.85","USD","28-Dec-22"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","275,053.92","0.00","275,053.92","250,000.00","250,000.00","107.68","United States","-","3.96","15-Mar-31","3.25","EUR","22-Nov-24"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","275,165.31","0.00","275,165.31","250,000.00","250,000.00","107.96","United States","-","7.74","15-Jan-38","6.95","USD","21-Jun-07"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","275,206.29","0.00","275,206.29","350,000.00","350,000.00","76.59","Canada","-","4.83","10-Nov-32","5.85","CAD","10-Nov-22"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","275,386.49","0.00","275,386.49","400,000.00","400,000.00","68.16","Canada","-","6.58","27-Feb-35","5.25","AUD","27-Feb-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","275,388.89","0.00","275,388.89","250,000.00","250,000.00","107.22","United Kingdom","-","5.34","16-Feb-34","3.65","EUR","16-Feb-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Guaranteed","Fixed Income","275,433.11","0.00","275,433.11","250,000.00","250,000.00","109.23","Poland","-","1.45","30-Apr-28","1.63","EUR","31-Oct-17"
"T","AT&T INC","Communications","Fixed Income","275,548.07","0.00","275,548.07","300,000.00","300,000.00","91.81","United States","-","7.07","01-Nov-35","4.90","USD","24-Sep-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","275,571.92","0.00","275,571.92","500,000.00","500,000.00","54.72","United States","-","15.51","01-Sep-50","2.25","USD","25-Aug-20"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","275,608.90","0.00","275,608.90","300,000.00","300,000.00","91.47","United States","-","3.12","01-Mar-30","2.30","USD","27-Feb-20"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","275,674.53","0.00","275,674.53","275,000.00","275,000.00","99.57","Supranational","-","2.63","10-Sep-29","4.50","USD","10-Sep-26"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","275,730.44","0.00","275,730.44","275,000.00","275,000.00","98.51","Ireland","-","6.35","09-Jan-35","5.50","USD","09-Jan-25"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","275,803.15","0.00","275,803.15","275,000.00","275,000.00","98.52","Australia","-","3.23","13-Jun-30","4.53","USD","13-Jun-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","275,911.16","0.00","275,911.16","250,000.00","250,000.00","109.32","Germany","-","1.43","24-Apr-28","1.75","EUR","24-Apr-18"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","275,954.74","0.00","275,954.74","250,000.00","250,000.00","110.19","Germany","-","4.49","17-Oct-31","3.38","EUR","24-Sep-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","275,972.28","0.00","275,972.28","250,000.00","250,000.00","109.93","Germany","-","1.79","05-Sep-28","2.50","EUR","05-Jun-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","275,979.66","0.00","275,979.66","250,000.00","250,000.00","108.29","Romania","-","2.23","11-Mar-29","2.88","EUR","11-Oct-18"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","275,982.32","0.00","275,982.32","300,000.00","300,000.00","91.38","Azerbaijan","-","4.32","01-Sep-32","3.50","USD","01-Sep-17"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","276,006.74","0.00","276,006.74","275,000.00","275,000.00","98.52","United States","-","3.20","24-Jun-30","5.10","USD","23-Jun-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","276,015.87","0.00","276,015.87","275,000.00","275,000.00","98.14","United States","-","5.36","22-May-33","4.95","USD","22-May-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","276,020.58","0.00","276,020.58","275,000.00","275,000.00","98.26","United States","-","2.28","11-May-29","4.40","USD","11-May-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","276,086.73","0.00","276,086.73","250,000.00","250,000.00","108.75","Germany","-","4.16","20-May-31","3.25","EUR","20-May-25"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","276,106.74","0.00","276,106.74","300,000.00","300,000.00","90.54","Belgium","-","10.10","15-Jan-42","4.95","USD","13-Dec-16"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","276,161.53","0.00","276,161.53","300,000.00","300,000.00","92.00","Supranational","-","2.84","23-Oct-29","1.75","USD","23-Oct-19"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","276,162.41","0.00","276,162.41","300,000.00","300,000.00","91.92","United States","-","3.65","15-Oct-30","2.61","USD","15-Apr-20"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","274,973.00","0.00","274,973.00","400,000.00","400,000.00","68.59","Australia","-","7.74","21-Apr-37","5.75","AUD","21-Jan-25"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","275,031.24","0.00","275,031.24","250,000.00","250,000.00","107.69","Germany","-","6.42","15-Feb-34","2.88","EUR","15-Feb-24"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","275,085.12","0.00","275,085.12","400,000.00","400,000.00","68.63","Australia","-","7.55","22-Oct-36","5.50","AUD","06-May-26"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","275,159.19","0.00","275,159.19","300,000.00","300,000.00","91.72","Netherlands","-","5.83","05-Oct-32","0.01","EUR","05-Oct-20"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","275,696.82","0.00","275,696.82","250,000.00","250,000.00","109.48","Denmark","-","1.03","22-Nov-27","0.75","EUR","22-Nov-17"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","275,723.17","0.00","275,723.17","250,000.00","250,000.00","108.79","Spain","-","6.93","31-Oct-34","3.35","EUR","12-Jun-26"
"SAARLD","SAARLAND (STATE OF)","Local Government","Fixed Income","275,956.80","0.00","275,956.80","250,000.00","250,000.00","107.71","Germany","-","7.08","19-Jan-35","3.00","EUR","20-Jan-25"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","276,006.21","0.00","276,006.21","250,000.00","250,000.00","109.90","Germany","-","2.71","03-Sep-29","2.63","EUR","26-Aug-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","276,089.95","0.00","276,089.95","250,000.00","250,000.00","107.97","Germany","-","5.56","17-Jan-33","2.75","EUR","17-Jan-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","273,260.79","0.00","273,260.79","275,000.00","275,000.00","98.10","United States","-","7.34","15-Sep-36","5.65","USD","13-Aug-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","273,350.87","0.00","273,350.87","300,000.00","300,000.00","90.37","United States","-","14.45","15-Mar-64","5.50","USD","26-Feb-24"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","273,425.98","0.00","273,425.98","300,000.00","300,000.00","90.50","France","-","5.84","03-Dec-32","0.63","EUR","03-Dec-20"
"HCA","HCA INC","Healthcare","Fixed Income","273,437.41","0.00","273,437.41","275,000.00","275,000.00","97.03","United States","-","3.91","15-May-31","4.70","USD","30-Apr-26"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","273,523.96","0.00","273,523.96","200,000.00","200,000.00","132.11","France","-","2.04","20-Jan-29","4.38","GBP","03-Sep-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","273,623.57","0.00","273,623.57","200,000.00","200,000.00","133.74","Germany","-","2.74","28-Nov-29","5.25","GBP","28-Nov-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","273,635.75","0.00","273,635.75","275,000.00","275,000.00","97.51","United States","-","3.96","20-May-31","4.38","USD","20-May-26"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","273,693.71","0.00","273,693.71","250,000.00","250,000.00","109.44","Finland","-","0.85","15-Sep-27","0.25","EUR","15-Sep-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","273,718.44","0.00","273,718.44","250,000.00","250,000.00","108.74","Germany","-","1.48","11-May-28","1.38","EUR","11-May-16"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","273,736.79","0.00","273,736.79","275,000.00","275,000.00","98.95","Poland","-","2.18","18-Mar-29","4.63","USD","18-Mar-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","273,758.12","0.00","273,758.12","250,000.00","250,000.00","106.92","United States","-","4.69","11-Feb-32","3.15","EUR","11-Feb-25"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","273,877.40","0.00","273,877.40","400,000.00","400,000.00","67.91","Canada","-","7.20","10-Mar-36","5.30","AUD","10-Mar-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","273,986.68","0.00","273,986.68","200,000.00","200,000.00","135.33","Germany","-","10.94","28-Aug-46","6.63","GBP","28-Aug-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","274,002.37","0.00","274,002.37","300,000.00","300,000.00","91.25","United States","-","3.22","22-Apr-31","2.52","USD","22-Apr-20"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","274,022.22","0.00","274,022.22","250,000.00","250,000.00","109.26","Germany","-","5.29","30-Sep-32","3.25","EUR","30-Sep-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","274,048.44","0.00","274,048.44","300,000.00","300,000.00","91.18","United States","-","4.85","15-Apr-32","3.25","USD","28-Mar-22"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","274,066.23","0.00","274,066.23","275,000.00","275,000.00","97.38","France","-","6.64","20-May-35","5.00","USD","20-May-25"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","274,081.48","0.00","274,081.48","275,000.00","275,000.00","98.42","United States","-","7.30","15-Aug-36","5.63","USD","14-Aug-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","274,166.72","0.00","274,166.72","300,000.00","300,000.00","89.49","United States","-","13.15","25-Jun-54","5.30","USD","25-Jun-24"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","274,169.09","0.00","274,169.09","300,000.00","300,000.00","90.87","Canada","-","4.71","15-Mar-32","3.80","USD","25-Jul-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","274,182.21","0.00","274,182.21","325,000.00","325,000.00","81.88","United States","-","13.74","15-May-65","5.30","USD","01-May-25"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","274,267.67","0.00","274,267.67","200,000.00","200,000.00","133.36","Switzerland","-","2.18","22-Mar-29","4.50","GBP","22-Mar-24"
"T","AT&T INC","Communications","Fixed Income","274,365.01","0.00","274,365.01","250,000.00","250,000.00","108.30","United States","-","11.88","03-Aug-45","5.05","EUR","03-Aug-26"
"T","AT&T INC","Communications","Fixed Income","274,392.05","0.00","274,392.05","250,000.00","250,000.00","108.45","United States","-","8.98","03-Aug-38","4.55","EUR","03-Aug-26"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","274,464.75","0.00","274,464.75","200,000.00","200,000.00","136.45","United States","-","5.97","27-Mar-34","5.63","GBP","27-Mar-09"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","274,508.06","0.00","274,508.06","200,000.00","200,000.00","134.29","Spain","-","2.39","11-Jun-29","5.50","GBP","11-Jun-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","274,583.24","0.00","274,583.24","200,000.00","200,000.00","133.73","United Kingdom","-","4.56","22-May-33","5.81","GBP","22-May-25"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","274,607.03","0.00","274,607.03","250,000.00","250,000.00","106.40","Poland","-","11.31","14-Feb-43","4.25","EUR","14-Feb-23"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","274,631.94","0.00","274,631.94","400,000.00","400,000.00","68.24","Australia","-","3.06","18-Mar-30","4.60","AUD","18-Mar-25"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","274,665.76","0.00","274,665.76","275,000.00","275,000.00","98.19","United States","-","4.07","15-Jul-31","4.75","USD","26-Jun-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","274,672.34","0.00","274,672.34","300,000.00","300,000.00","91.36","United States","-","6.60","23-Oct-35","6.38","USD","01-Dec-16"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","274,723.37","0.00","274,723.37","400,000.00","400,000.00","68.14","Australia","-","3.38","06-Sep-30","4.75","AUD","06-Sep-24"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","273,322.99","0.00","273,322.99","300,000.00","300,000.00","89.85","Netherlands","-","9.20","12-Jan-37","1.38","EUR","12-Jan-17"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","273,787.98","0.00","273,787.98","400,000.00","400,000.00","67.54","Australia","-","4.90","21-Jul-32","4.50","AUD","24-May-24"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","274,004.76","0.00","274,004.76","250,000.00","250,000.00","108.48","Germany","-","3.39","04-Jun-30","2.38","EUR","04-Jun-25"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","274,612.20","0.00","274,612.20","400,000.00","400,000.00","68.56","Australia","-","1.40","21-Apr-28","3.50","AUD","31-Oct-17"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","274,667.89","0.00","274,667.89","400,000.00","400,000.00","67.33","Canada","-","15.67","02-Dec-56","4.40","CAD","03-Jun-25"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","271,797.73","0.00","271,797.73","350,000.00","350,000.00","76.17","Canada","-","5.52","02-Jun-33","4.90","CAD","26-Oct-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","271,819.84","0.00","271,819.84","200,000.00","200,000.00","133.65","Canada","-","0.41","05-Apr-27","2.88","GBP","05-Apr-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","271,904.10","0.00","271,904.10","250,000.00","250,000.00","108.65","Finland","-","1.02","16-Nov-27","0.10","EUR","16-Nov-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","271,917.30","0.00","271,917.30","200,000.00","200,000.00","133.92","United States","-","0.19","14-Jan-27","1.88","GBP","14-Jan-22"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","271,968.73","0.00","271,968.73","200,000.00","200,000.00","134.39","Norway","-","0.70","22-Jul-27","4.13","GBP","05-Feb-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","271,983.03","0.00","271,983.03","200,000.00","200,000.00","134.53","Supranational","-","3.43","15-Aug-30","4.88","GBP","13-Sep-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","271,998.80","0.00","271,998.80","200,000.00","200,000.00","132.94","France","-","4.73","13-Jun-32","5.75","GBP","13-Jan-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","272,039.98","0.00","272,039.98","250,000.00","250,000.00","107.21","United States","-","8.01","01-Jun-36","3.35","EUR","20-May-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","272,207.59","0.00","272,207.59","200,000.00","200,000.00","131.35","Supranational","-","2.82","17-Dec-29","4.00","GBP","06-Mar-23"
"T","AT&T INC","Communications","Fixed Income","272,275.13","0.00","272,275.13","300,000.00","300,000.00","89.67","United States","-","7.97","15-Aug-37","4.90","USD","30-Nov-18"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","272,319.64","0.00","272,319.64","270,000.00","270,000.00","99.25","United States","-","1.95","15-Jan-29","5.30","USD","26-Sep-18"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","272,365.72","0.00","272,365.72","250,000.00","250,000.00","108.74","China","-","4.60","09-Oct-31","2.63","EUR","09-Oct-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","272,436.76","0.00","272,436.76","250,000.00","250,000.00","108.45","Romania","-","8.03","07-Oct-37","6.13","EUR","07-Oct-25"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","272,440.17","0.00","272,440.17","300,000.00","300,000.00","89.96","United States","-","4.50","31-Jan-32","3.25","USD","05-Jul-22"
"BRKHEC","PACIFICORP","Electric","Fixed Income","272,583.55","0.00","272,583.55","275,000.00","275,000.00","98.83","United States","-","5.32","15-Apr-33","5.45","USD","25-Mar-26"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","272,597.77","0.00","272,597.77","200,000.00","200,000.00","132.76","Canada","-","2.26","24-Apr-30","4.94","GBP","24-Apr-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","272,721.53","0.00","272,721.53","250,000.00","250,000.00","109.03","Switzerland","-","3.71","28-Oct-30","2.63","EUR","28-Oct-24"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","272,723.64","0.00","272,723.64","250,000.00","250,000.00","106.97","United States","-","8.15","15-Jan-39","7.00","USD","18-Jun-08"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Supranational","Fixed Income","272,919.73","0.00","272,919.73","250,000.00","250,000.00","109.00","Supranational","-","3.73","15-Oct-30","2.79","EUR","15-Oct-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","272,943.01","0.00","272,943.01","250,000.00","250,000.00","106.75","Japan","-","4.79","04-Mar-32","3.22","EUR","04-Mar-26"
"C","CITIGROUP INC","Banking","Fixed Income","272,982.60","0.00","272,982.60","250,000.00","250,000.00","109.08","United States","-","2.83","22-Oct-30","2.93","EUR","22-Oct-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","273,043.80","0.00","273,043.80","200,000.00","200,000.00","131.60","United Kingdom","-","5.83","21-Mar-35","5.85","GBP","21-Mar-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","273,045.39","0.00","273,045.39","200,000.00","200,000.00","134.58","United States","-","0.65","09-Jul-27","4.50","GBP","09-Jan-24"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","273,172.03","0.00","273,172.03","200,000.00","200,000.00","135.43","United Kingdom","-","2.14","12-Mar-30","5.88","GBP","12-Mar-24"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","273,221.60","0.00","273,221.60","200,000.00","200,000.00","134.74","United States","-","0.70","28-Jul-27","5.15","GBP","28-Mar-24"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","271,957.54","0.00","271,957.54","400,000.00","400,000.00","67.90","Canada","-","4.17","15-Apr-31","2.30","CAD","15-Apr-21"
"LCRFIN","LCR FINANCE PLC - GTD RegS","Government Guaranteed","Fixed Income","272,246.40","0.00","272,246.40","200,000.00","200,000.00","133.64","United Kingdom","-","1.94","07-Dec-28","4.50","GBP","18-Feb-99"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","272,719.05","0.00","272,719.05","250,000.00","250,000.00","108.55","Germany","-","1.42","18-Apr-28","0.88","EUR","16-Apr-18"
"WISGEN","WISCONSIN ST GEN FD ANNUAL APP","Local Government No Guarantee","Fixed Income","272,490.85","0.00","272,490.85","300,000.00","300,000.00","90.80","United States","-","5.80","01-May-36","3.95","USD","26-Jan-17"
"FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","272,924.16","0.00","272,924.16","301,326.00","301,326.00","90.56","United States","-","3.44","01-Mar-36","2.00","USD","01-Jun-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","270,340.13","0.00","270,340.13","300,000.00","300,000.00","89.71","United States","-","4.81","15-Mar-32","2.95","USD","02-Mar-22"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","270,389.61","0.00","270,389.61","350,000.00","350,000.00","76.61","United States","-","9.94","16-Aug-39","3.00","USD","16-Aug-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","270,443.28","0.00","270,443.28","250,000.00","250,000.00","107.62","Romania","-","10.89","07-Oct-45","6.50","EUR","07-Oct-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","270,463.01","0.00","270,463.01","275,000.00","275,000.00","96.47","United States","-","3.16","15-May-30","4.00","USD","01-May-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","270,474.60","0.00","270,474.60","200,000.00","200,000.00","133.56","Spain","-","0.28","17-Feb-27","1.75","GBP","17-Feb-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","270,528.41","0.00","270,528.41","300,000.00","300,000.00","89.83","United States","-","7.80","15-Apr-38","6.50","USD","09-Apr-08"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","270,549.16","0.00","270,549.16","300,000.00","300,000.00","90.03","Supranational","-","4.33","22-Oct-31","4.70","USD","22-Oct-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","270,567.25","0.00","270,567.25","200,000.00","200,000.00","134.53","Spain","-","4.14","30-Sep-32","5.75","GBP","30-Sep-26"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","270,612.14","0.00","270,612.14","300,000.00","300,000.00","89.68","United States","-","9.50","23-Mar-40","4.63","USD","23-Mar-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","270,615.63","0.00","270,615.63","275,000.00","275,000.00","97.41","United States","-","6.43","01-Mar-35","5.70","USD","26-Feb-25"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","270,638.62","0.00","270,638.62","200,000.00","200,000.00","134.89","Germany","-","4.22","31-Jul-31","5.00","GBP","12-Oct-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","270,883.21","0.00","270,883.21","250,000.00","250,000.00","107.84","Germany","-","1.51","22-May-28","1.00","EUR","22-Feb-22"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","270,901.76","0.00","270,901.76","200,000.00","200,000.00","133.14","Canada","-","2.43","18-Jun-29","4.50","GBP","18-Jun-24"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","270,961.83","0.00","270,961.83","400,000.00","400,000.00","67.18","Australia","-","4.68","16-Jun-55","5.95","AUD","16-Jun-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","271,042.79","0.00","271,042.79","300,000.00","300,000.00","89.09","Romania","-","5.88","14-Apr-33","2.00","EUR","14-Apr-21"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","271,088.23","0.00","271,088.23","275,000.00","275,000.00","96.34","Canada","-","7.04","02-Jun-37","5.30","USD","02-Jun-26"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","271,184.19","0.00","271,184.19","250,000.00","250,000.00","107.95","Denmark","-","4.43","13-Sep-31","3.25","EUR","13-Sep-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","271,202.87","0.00","271,202.87","350,000.00","350,000.00","76.84","Supranational","-","16.70","10-Jul-48","1.80","EUR","11-Jul-17"
"MPLX","MPLX LP","Energy","Fixed Income","271,258.02","0.00","271,258.02","300,000.00","300,000.00","89.21","United States","-","11.81","15-Feb-49","5.50","USD","15-Nov-18"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","271,275.58","0.00","271,275.58","250,000.00","250,000.00","106.60","Belgium","-","4.87","02-Apr-32","2.88","EUR","02-Apr-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","271,336.57","0.00","271,336.57","350,000.00","350,000.00","77.35","United States","-","10.19","15-Apr-40","3.30","USD","30-Mar-20"
"EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Fixed Income","271,430.37","0.00","271,430.37","200,000.00","200,000.00","132.21","France","-","5.96","02-Jun-34","6.13","GBP","02-Jun-09"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","271,469.30","0.00","271,469.30","275,000.00","275,000.00","97.26","United States","-","3.68","15-Jan-31","4.80","USD","08-Sep-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","271,479.05","0.00","271,479.05","289,000.00","289,000.00","92.32","United States","-","7.66","01-Sep-38","7.09","USD","12-Aug-26"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","271,509.96","0.00","271,509.96","250,000.00","250,000.00","107.22","Poland","-","5.79","07-Jul-33","3.75","EUR","07-Jul-26"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","271,537.78","0.00","271,537.78","200,000.00","200,000.00","134.17","France","-","0.70","22-Jul-27","4.13","GBP","19-Jan-24"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","271,569.63","0.00","271,569.63","200,000.00","200,000.00","135.31","Germany","-","4.08","04-Aug-32","6.13","GBP","14-Oct-26"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","271,604.23","0.00","271,604.23","400,000.00","400,000.00","67.38","Australia","-","6.13","19-Sep-34","5.90","AUD","19-Sep-24"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","271,609.92","0.00","271,609.92","200,000.00","200,000.00","134.21","France","-","0.70","22-Jul-27","4.13","GBP","22-Jan-24"
"AAPL","APPLE INC","Other","Fixed Income","271,715.84","0.00","271,715.84","500,000.00","500,000.00","53.67","United States","-","16.45","08-Feb-61","2.80","USD","08-Feb-21"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","270,480.00","0.00","270,480.00","400,000.00","400,000.00","67.00","Canada","-","4.27","02-Jun-31","2.05","CAD","21-Sep-21"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","270,804.29","0.00","270,804.29","200,000.00","200,000.00","134.38","Germany","-","1.28","10-Mar-28","5.00","GBP","21-Nov-24"
"YORKMU","REGIONAL MUNI OF YORK","Local Government","Fixed Income","271,376.85","0.00","271,376.85","400,000.00","400,000.00","67.31","Canada","-","3.38","27-May-30","1.70","CAD","27-May-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","268,871.06","0.00","268,871.06","200,000.00","200,000.00","133.68","France","-","5.00","30-Sep-32","5.88","GBP","30-Sep-26"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","268,889.99","0.00","268,889.99","200,000.00","200,000.00","134.15","Canada","-","0.11","15-Dec-26","0.25","GBP","13-Jan-21"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","268,979.18","0.00","268,979.18","275,000.00","275,000.00","97.33","United States","-","5.31","01-Apr-33","5.25","USD","23-Mar-26"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","268,985.83","0.00","268,985.83","250,000.00","250,000.00","104.97","Spain","-","6.87","20-Jun-36","7.04","USD","20-Jun-06"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","269,005.84","0.00","269,005.84","200,000.00","200,000.00","128.34","United Kingdom","-","6.85","11-Jan-36","5.63","GBP","11-Jan-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","269,045.25","0.00","269,045.25","300,000.00","300,000.00","89.07","Japan","-","3.47","17-Jul-30","2.05","USD","17-Jul-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","269,049.47","0.00","269,049.47","300,000.00","300,000.00","88.37","United States","-","9.93","10-Feb-43","5.63","USD","10-Feb-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","269,067.72","0.00","269,067.72","200,000.00","200,000.00","131.51","United Kingdom","-","4.65","08-Jun-33","5.50","GBP","08-Jun-26"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","269,139.00","0.00","269,139.00","300,000.00","300,000.00","88.94","United States","-","14.07","15-Sep-64","5.65","USD","27-Aug-24"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","269,170.04","0.00","269,170.04","250,000.00","250,000.00","105.04","United States","-","7.86","30-Nov-37","6.15","USD","09-Nov-07"
"AET","AETNA INC","Insurance","Fixed Income","269,202.46","0.00","269,202.46","250,000.00","250,000.00","105.07","United States","-","7.68","15-Dec-37","6.75","USD","04-Dec-07"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","269,218.99","0.00","269,218.99","200,000.00","200,000.00","132.82","Netherlands","-","4.21","31-Jul-31","4.63","GBP","22-Jul-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","269,224.97","0.00","269,224.97","500,000.00","500,000.00","53.22","Supranational","-","21.96","17-Jan-53","0.70","EUR","17-Jan-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","269,305.25","0.00","269,305.25","250,000.00","250,000.00","104.75","United States","-","7.97","16-May-38","6.38","USD","16-May-08"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","269,326.94","0.00","269,326.94","200,000.00","200,000.00","132.10","Canada","-","4.84","09-Jun-32","4.70","GBP","09-Jun-26"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","269,468.69","0.00","269,468.69","250,000.00","250,000.00","106.96","Germany","-","2.45","22-May-29","1.63","EUR","22-May-17"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","269,506.77","0.00","269,506.77","275,000.00","275,000.00","95.79","United States","-","7.29","20-May-36","4.85","USD","20-May-26"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","269,516.26","0.00","269,516.26","200,000.00","200,000.00","131.93","United Kingdom","-","4.70","11-Jun-32","5.26","GBP","11-Jun-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","269,523.41","0.00","269,523.41","325,000.00","325,000.00","80.99","United States","-","11.54","07-Dec-46","4.75","USD","08-Dec-16"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","269,582.86","0.00","269,582.86","275,000.00","275,000.00","97.37","United States","-","4.96","15-Sep-32","4.88","USD","04-Sep-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","269,617.81","0.00","269,617.81","275,000.00","275,000.00","96.81","United States","-","3.71","30-Jan-32","4.72","USD","02-Feb-26"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","269,707.28","0.00","269,707.28","200,000.00","200,000.00","130.32","Supranational","-","3.73","27-Jan-31","4.38","GBP","27-Jan-26"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","269,738.85","0.00","269,738.85","300,000.00","300,000.00","89.66","United States","-","4.04","01-Apr-31","2.75","USD","22-Mar-21"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","269,831.37","0.00","269,831.37","275,000.00","275,000.00","97.60","United States","-","2.21","14-Mar-29","3.75","USD","12-Feb-26"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","269,841.76","0.00","269,841.76","275,000.00","275,000.00","96.82","United States","-","2.44","15-Jul-29","4.30","USD","11-Jun-19"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","269,860.32","0.00","269,860.32","300,000.00","300,000.00","87.62","United States","-","12.65","01-Jun-54","5.50","USD","28-May-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","269,874.61","0.00","269,874.61","300,000.00","300,000.00","88.91","France","-","6.64","29-Nov-33","1.00","EUR","29-Nov-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","269,897.45","0.00","269,897.45","200,000.00","200,000.00","131.04","Netherlands","-","5.01","21-Dec-32","5.38","GBP","21-Apr-26"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","269,901.03","0.00","269,901.03","350,000.00","350,000.00","76.67","Switzerland","-","12.97","24-Sep-48","4.00","USD","24-Sep-18"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","269,931.07","0.00","269,931.07","350,000.00","350,000.00","75.85","United States","-","11.83","15-Jul-46","4.20","USD","07-Jul-16"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","269,974.76","0.00","269,974.76","300,000.00","300,000.00","89.24","United States","-","13.05","15-Sep-54","5.50","USD","27-Aug-24"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","269,978.06","0.00","269,978.06","300,000.00","300,000.00","88.99","United States","-","13.19","26-Feb-54","5.30","USD","26-Feb-24"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","270,063.55","0.00","270,063.55","250,000.00","250,000.00","106.59","Poland","-","8.62","07-Jul-37","3.88","EUR","07-Jul-25"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","270,065.49","0.00","270,065.49","250,000.00","250,000.00","106.19","United Kingdom","-","4.94","07-Apr-32","2.82","EUR","07-Apr-20"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","270,103.22","0.00","270,103.22","200,000.00","200,000.00","130.98","United Kingdom","-","8.82","15-May-40","6.38","GBP","15-May-08"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","270,117.02","0.00","270,117.02","325,000.00","325,000.00","80.74","Canada","-","8.66","09-Nov-39","6.75","CAD","03-Apr-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","270,153.56","0.00","270,153.56","250,000.00","250,000.00","107.84","United States","-","1.21","26-Jan-28","0.25","EUR","26-Jan-21"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","270,214.01","0.00","270,214.01","250,000.00","250,000.00","107.67","Germany","-","5.28","24-Sep-32","3.25","EUR","24-Sep-25"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","270,074.58","0.00","270,074.58","250,000.00","250,000.00","108.02","Germany","-","1.20","24-Jan-28","0.01","EUR","24-Mar-21"
"FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","269,613.63","0.00","269,613.63","281,341.00","281,341.00","95.80","United States","-","3.73","01-Nov-38","4.00","USD","01-Oct-23"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","267,429.31","0.00","267,429.31","400,000.00","400,000.00","66.72","Canada","-","3.67","01-Oct-35","2.06","CAD","01-Oct-20"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","267,543.04","0.00","267,543.04","200,000.00","200,000.00","130.95","Netherlands","-","2.36","23-May-29","4.63","GBP","23-May-14"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","267,677.79","0.00","267,677.79","225,000.00","225,000.00","114.06","United States","-","4.27","15-Nov-31","4.50","EUR","15-Nov-22"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","267,692.59","0.00","267,692.59","300,000.00","300,000.00","88.76","Australia","-","3.54","21-Aug-30","2.33","USD","21-Aug-20"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","267,706.70","0.00","267,706.70","250,000.00","250,000.00","106.34","Poland","-","2.27","07-Mar-29","1.00","EUR","07-Mar-19"
"T","AT&T INC","Communications","Fixed Income","267,752.65","0.00","267,752.65","300,000.00","300,000.00","89.19","United States","-","10.89","30-Apr-46","5.85","USD","05-Feb-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","267,975.66","0.00","267,975.66","300,000.00","300,000.00","88.88","United States","-","3.99","25-Feb-31","2.30","USD","06-May-20"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","267,983.47","0.00","267,983.47","300,000.00","300,000.00","88.82","United States","-","4.78","01-Mar-32","2.90","USD","28-Feb-23"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","268,017.71","0.00","268,017.71","200,000.00","200,000.00","133.64","Supranational","-","4.40","14-Oct-31","4.75","GBP","13-Oct-23"
"AAPL","APPLE INC","Other","Fixed Income","268,050.84","0.00","268,050.84","450,000.00","450,000.00","58.29","United States","-","14.50","11-May-50","2.65","USD","11-May-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","268,142.30","0.00","268,142.30","250,000.00","250,000.00","106.22","United States","-","2.19","07-Feb-29","1.25","EUR","07-Feb-22"
"EQIX","EQUINIX INC","Other","Fixed Income","268,144.74","0.00","268,144.74","300,000.00","300,000.00","88.73","United States","-","3.45","15-Jul-30","2.15","USD","22-Jun-20"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","268,241.79","0.00","268,241.79","300,000.00","300,000.00","88.37","Australia","-","4.59","12-Jan-37","3.35","USD","12-Jan-22"
"SLTFIN","SALTAIRE FINANCE PLC RegS","Government Guaranteed","Fixed Income","268,250.50","0.00","268,250.50","200,000.00","200,000.00","131.36","United Kingdom","-","5.79","01-Dec-33","4.82","GBP","01-Dec-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","268,255.71","0.00","268,255.71","250,000.00","250,000.00","106.64","Italy","-","2.57","04-Jul-29","1.75","EUR","04-Jul-19"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","268,282.15","0.00","268,282.15","300,000.00","300,000.00","88.84","Canada","-","3.38","28-May-30","1.35","USD","28-May-20"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","268,369.74","0.00","268,369.74","300,000.00","300,000.00","88.51","South Africa","-","4.23","13-Jul-31","3.06","USD","13-Jul-21"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","268,376.34","0.00","268,376.34","250,000.00","250,000.00","107.26","Norway","-","1.31","03-Mar-28","0.13","EUR","03-Mar-21"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","268,414.43","0.00","268,414.43","300,000.00","300,000.00","88.66","France","-","14.46","10-Sep-64","5.42","USD","10-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","268,525.19","0.00","268,525.19","250,000.00","250,000.00","107.40","United States","-","1.95","02-Nov-28","1.38","EUR","02-Nov-16"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","268,532.58","0.00","268,532.58","250,000.00","250,000.00","104.68","Romania","-","7.81","30-May-37","5.63","EUR","30-May-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","268,609.26","0.00","268,609.26","200,000.00","200,000.00","134.15","Supranational","-","0.11","14-Dec-26","0.13","GBP","14-Jan-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","268,617.90","0.00","268,617.90","275,000.00","275,000.00","97.10","United States","-","3.89","15-Mar-31","4.25","USD","20-Aug-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","268,703.76","0.00","268,703.76","350,000.00","350,000.00","75.17","United States","-","13.73","15-Jun-53","4.15","USD","05-May-22"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","268,790.02","0.00","268,790.02","400,000.00","400,000.00","66.82","Australia","-","4.24","25-Sep-31","4.83","AUD","25-Sep-25"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","267,582.93","0.00","267,582.93","250,000.00","250,000.00","106.28","Germany","-","2.18","30-Jan-29","0.88","EUR","30-Jan-19"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","267,791.02","0.00","267,791.02","500,000.00","500,000.00","53.08","France","-","16.61","10-May-46","0.88","EUR","10-May-21"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","268,321.98","0.00","268,321.98","300,000.00","300,000.00","88.55","Netherlands","-","10.21","26-Apr-38","1.50","EUR","26-Apr-18"
"LANDER","LAENDER NO 62 RegS","Local Government","Fixed Income","268,327.54","0.00","268,327.54","250,000.00","250,000.00","106.62","Germany","-","2.42","04-May-29","1.25","EUR","04-May-22"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","268,660.94","0.00","268,660.94","300,000.00","300,000.00","88.71","Netherlands","-","9.47","30-Mar-37","1.25","EUR","30-Mar-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","265,940.87","0.00","265,940.87","300,000.00","300,000.00","88.02","United States","-","3.39","03-Jun-30","1.50","USD","03-Jun-20"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","265,955.72","0.00","265,955.72","300,000.00","300,000.00","88.28","Canada","-","3.53","22-Jul-30","1.30","USD","22-Jul-20"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","265,980.80","0.00","265,980.80","200,000.00","200,000.00","128.42","France","-","4.33","31-Dec-79","6.13","GBP","16-Apr-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","265,997.39","0.00","265,997.39","200,000.00","200,000.00","132.64","Netherlands","-","3.49","16-Oct-31","5.14","GBP","10-Jun-26"
"GS","GOLDMAN SACHS GROUP INC/THE GBP MTN RegS","Banking","Fixed Income","266,015.79","0.00","266,015.79","200,000.00","200,000.00","132.08","United States","-","4.19","22-Sep-36","5.77","GBP","22-Apr-26"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","266,068.93","0.00","266,068.93","300,000.00","300,000.00","86.34","United States","-","11.13","15-Nov-45","5.00","USD","13-Nov-15"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","266,077.84","0.00","266,077.84","200,000.00","200,000.00","132.81","Germany","-","1.88","20-Oct-28","4.13","GBP","05-Apr-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","266,097.10","0.00","266,097.10","400,000.00","400,000.00","65.56","Chile","-","13.01","30-Jan-50","3.70","USD","30-Sep-19"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","266,099.90","0.00","266,099.90","250,000.00","250,000.00","105.90","Supranational","-","2.19","30-Jan-29","0.63","EUR","30-Jan-19"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","266,131.31","0.00","266,131.31","300,000.00","300,000.00","87.32","Australia","-","4.50","18-Nov-36","3.02","USD","18-Nov-21"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","266,161.41","0.00","266,161.41","275,000.00","275,000.00","96.64","United States","-","3.94","23-Apr-32","4.68","USD","23-Apr-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","266,177.67","0.00","266,177.67","200,000.00","200,000.00","130.09","Supranational","-","5.52","02-May-33","4.38","GBP","02-May-24"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","266,216.83","0.00","266,216.83","200,000.00","200,000.00","127.78","Denmark","-","4.40","12-Jan-32","4.88","GBP","12-Jan-12"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","266,271.36","0.00","266,271.36","275,000.00","275,000.00","96.28","United States","-","7.24","26-Mar-36","5.15","USD","26-Mar-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","266,364.86","0.00","266,364.86","300,000.00","300,000.00","86.62","United States","-","10.01","15-Nov-41","4.63","USD","10-Nov-11"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","266,369.70","0.00","266,369.70","200,000.00","200,000.00","131.38","Belgium","-","4.04","31-Jul-32","5.15","GBP","22-Jun-26"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","266,494.86","0.00","266,494.86","300,000.00","300,000.00","88.26","Panama","-","3.50","11-Aug-30","2.50","USD","11-Aug-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","266,507.07","0.00","266,507.07","300,000.00","300,000.00","87.99","United States","-","4.62","21-Jan-33","2.94","USD","24-Jan-22"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","266,559.12","0.00","266,559.12","200,000.00","200,000.00","131.16","United States","-","4.06","08-Jul-31","4.88","GBP","08-Jul-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","266,566.75","0.00","266,566.75","320,000.00","320,000.00","83.03","Supranational","-","12.11","05-Sep-40","1.45","EUR","05-Sep-17"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","266,636.72","0.00","266,636.72","300,000.00","300,000.00","88.35","United States","-","3.47","23-Jul-31","1.90","USD","23-Jul-20"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","266,812.28","0.00","266,812.28","300,000.00","300,000.00","88.70","Germany","-","4.06","01-Apr-31","2.55","USD","01-Apr-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","266,813.59","0.00","266,813.59","275,000.00","275,000.00","96.15","United States","-","3.82","19-Feb-31","4.20","USD","19-Feb-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","266,846.18","0.00","266,846.18","300,000.00","300,000.00","87.85","United States","-","11.28","15-Aug-45","5.00","USD","15-Jul-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","266,861.29","0.00","266,861.29","400,000.00","400,000.00","66.48","United States","-","14.64","13-Apr-62","4.10","USD","13-Apr-22"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","266,862.33","0.00","266,862.33","200,000.00","200,000.00","133.20","Japan","-","2.76","22-Oct-29","4.75","GBP","21-May-24"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","266,868.28","0.00","266,868.28","250,000.00","250,000.00","105.58","Supranational","-","7.56","19-Jun-35","2.75","EUR","19-Jun-25"
"WSUAU","WESTERN SYDNEY UNIVERSITY MTN RegS","Industrial Other","Fixed Income","266,948.34","0.00","266,948.34","400,000.00","400,000.00","66.30","Australia","-","4.98","17-Sep-32","4.75","AUD","17-Sep-25"
"SNPS","SYNOPSYS INC","Other","Fixed Income","266,975.80","0.00","266,975.80","290,000.00","290,000.00","91.54","United States","-","13.06","01-Apr-55","5.70","USD","17-Mar-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","266,992.83","0.00","266,992.83","250,000.00","250,000.00","106.76","Japan","-","9.35","01-Nov-38","4.23","EUR","01-Jul-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","267,040.86","0.00","267,040.86","300,000.00","300,000.00","88.97","Mexico","-","6.53","25-Oct-33","1.45","EUR","25-Jan-21"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","267,066.26","0.00","267,066.26","270,000.00","270,000.00","98.10","United States","-","1.65","15-Aug-28","3.70","USD","14-Aug-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","267,095.24","0.00","267,095.24","300,000.00","300,000.00","87.74","United States","-","7.29","15-Jan-36","4.27","USD","20-Aug-15"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","267,125.58","0.00","267,125.58","300,000.00","300,000.00","88.55","United States","-","4.79","03-Mar-32","2.90","USD","03-Mar-22"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","267,185.62","0.00","267,185.62","200,000.00","200,000.00","133.40","Germany","-","1.88","23-Oct-28","4.38","GBP","18-Mar-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","267,244.88","0.00","267,244.88","200,000.00","200,000.00","131.35","United Kingdom","-","4.02","14-Jul-36","5.50","GBP","14-Oct-25"
"HUM","HUMANA INC","Insurance","Fixed Income","267,396.86","0.00","267,396.86","300,000.00","300,000.00","88.83","United States","-","12.66","15-Apr-54","5.75","USD","13-Mar-24"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","266,267.13","0.00","266,267.13","250,000.00","250,000.00","105.93","Netherlands","-","6.96","28-Aug-34","2.75","EUR","28-Aug-24"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","266,457.11","0.00","266,457.11","250,000.00","250,000.00","106.50","Germany","-","2.86","17-Oct-29","1.50","EUR","17-May-22"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","266,562.18","0.00","266,562.18","300,000.00","300,000.00","87.00","France","-","15.23","25-May-53","3.70","EUR","05-Apr-23"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","267,051.60","0.00","267,051.60","248,000.00","248,000.00","104.94","Germany","-","10.45","23-Jan-40","3.13","EUR","23-Jan-25"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","267,205.80","0.00","267,205.80","300,000.00","300,000.00","89.02","Netherlands","-","8.46","17-Oct-35","0.88","EUR","17-Apr-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","264,534.31","0.00","264,534.31","200,000.00","200,000.00","132.05","France","-","2.76","23-Oct-29","4.88","GBP","23-Jan-23"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","264,558.61","0.00","264,558.61","200,000.00","200,000.00","131.75","Germany","-","3.58","01-Oct-30","4.25","GBP","22-Apr-24"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","264,620.88","0.00","264,620.88","250,000.00","250,000.00","105.44","Switzerland","-","1.99","14-Nov-28","0.38","EUR","14-May-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","264,644.50","0.00","264,644.50","250,000.00","250,000.00","102.75","Germany","-","1.82","20-Nov-29","6.82","USD","20-Nov-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","264,664.70","0.00","264,664.70","350,000.00","350,000.00","74.99","United States","-","12.98","07-Mar-49","4.00","USD","07-Mar-19"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","264,676.12","0.00","264,676.12","250,000.00","250,000.00","104.23","United Kingdom","-","5.30","02-Aug-33","6.42","USD","02-Aug-23"
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","264,697.50","0.00","264,697.50","250,000.00","250,000.00","103.12","Norway","-","1.88","01-Dec-28","6.50","USD","14-Dec-98"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","264,780.51","0.00","264,780.51","300,000.00","300,000.00","87.08","United States","-","13.46","09-Feb-54","5.00","USD","09-Feb-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","264,813.90","0.00","264,813.90","200,000.00","200,000.00","132.21","Netherlands","-","2.73","24-Oct-29","4.75","GBP","24-Feb-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","264,848.97","0.00","264,848.97","300,000.00","300,000.00","87.66","United States","-","4.77","03-Feb-32","2.45","USD","14-Jan-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","264,869.23","0.00","264,869.23","400,000.00","400,000.00","66.04","United States","-","13.89","15-Apr-50","3.35","USD","30-Mar-20"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","264,889.86","0.00","264,889.86","300,000.00","300,000.00","87.80","United States","-","11.57","01-Oct-47","5.40","USD","21-Sep-17"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","264,899.02","0.00","264,899.02","310,000.00","310,000.00","83.18","United States","-","11.14","17-Nov-45","4.90","USD","17-Nov-15"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","264,906.70","0.00","264,906.70","200,000.00","200,000.00","132.40","Canada","-","3.30","01-Nov-30","4.88","GBP","01-Nov-24"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","264,924.39","0.00","264,924.39","300,000.00","300,000.00","87.54","Supranational","-","4.23","13-May-31","1.63","USD","13-May-21"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","264,943.62","0.00","264,943.62","275,000.00","275,000.00","95.54","Australia","-","13.23","14-Mar-55","5.75","USD","14-Mar-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","264,947.62","0.00","264,947.62","300,000.00","300,000.00","86.27","United States","-","10.91","05-Dec-44","4.95","USD","05-Dec-14"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","264,977.88","0.00","264,977.88","300,000.00","300,000.00","87.64","United States","-","3.89","15-Jan-31","2.25","USD","15-Jun-20"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","265,015.07","0.00","265,015.07","300,000.00","300,000.00","87.46","Australia","-","4.61","14-Jan-33","2.87","USD","14-Oct-21"
"PSX","PHILLIPS 66","Energy","Fixed Income","265,109.05","0.00","265,109.05","300,000.00","300,000.00","86.08","United States","-","10.92","15-Nov-44","4.88","USD","17-Nov-14"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","265,174.25","0.00","265,174.25","300,000.00","300,000.00","87.91","France","-","7.15","18-Jun-34","1.13","EUR","18-Jun-19"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","265,176.34","0.00","265,176.34","200,000.00","200,000.00","131.38","United Kingdom","-","5.81","12-Sep-54","6.13","GBP","12-Sep-24"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","265,189.98","0.00","265,189.98","200,000.00","200,000.00","132.48","Germany","-","1.90","27-Oct-28","4.00","GBP","28-Oct-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","265,220.20","0.00","265,220.20","250,000.00","250,000.00","105.14","United States","-","5.65","15-Mar-34","6.95","USD","08-Nov-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","265,345.85","0.00","265,345.85","200,000.00","200,000.00","131.72","United Kingdom","-","4.29","16-Sep-32","5.29","GBP","16-Sep-24"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","265,364.50","0.00","265,364.50","250,000.00","250,000.00","103.83","Italy","-","3.84","22-Dec-30","2.38","EUR","22-Dec-20"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","265,377.96","0.00","265,377.96","350,000.00","350,000.00","75.25","United Kingdom","-","10.31","02-Sep-40","3.30","USD","03-Aug-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","265,400.45","0.00","265,400.45","200,000.00","200,000.00","132.48","France","-","1.88","22-Oct-28","4.50","GBP","08-Apr-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","265,493.33","0.00","265,493.33","200,000.00","200,000.00","132.38","United Kingdom","-","3.54","16-Oct-31","5.25","GBP","16-May-25"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","265,533.11","0.00","265,533.11","200,000.00","200,000.00","132.31","Canada","-","1.83","03-Oct-28","3.88","GBP","23-Jan-24"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","265,568.86","0.00","265,568.86","200,000.00","200,000.00","132.58","Korea (South)","-","1.88","22-Oct-28","4.25","GBP","29-Oct-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","265,576.02","0.00","265,576.02","250,000.00","250,000.00","105.59","Finland","-","5.30","24-Aug-32","2.88","EUR","24-Aug-22"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","265,617.82","0.00","265,617.82","200,000.00","200,000.00","131.82","United Kingdom","-","4.24","10-Sep-31","4.88","GBP","10-Sep-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","265,630.23","0.00","265,630.23","275,000.00","275,000.00","96.03","United States","-","3.90","15-Mar-31","4.13","USD","04-Mar-26"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","265,870.45","0.00","265,870.45","300,000.00","300,000.00","87.64","Canada","-","4.64","10-Jan-37","3.09","USD","10-Jan-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","265,886.36","0.00","265,886.36","200,000.00","200,000.00","132.65","France","-","3.55","22-Oct-35","6.00","GBP","22-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","265,932.93","0.00","265,932.93","200,000.00","200,000.00","129.96","France","-","4.99","20-Dec-33","5.50","GBP","09-Jun-26"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","265,653.53","0.00","265,653.53","250,000.00","250,000.00","105.74","Germany","-","2.20","05-Feb-29","0.63","EUR","05-Feb-19"
"FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","265,161.60","0.00","265,161.60","278,886.00","278,886.00","95.06","United States","-","1.90","01-Apr-32","2.50","USD","01-Jun-20"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","263,078.78","0.00","263,078.78","225,000.00","225,000.00","113.08","United Kingdom","-","4.46","31-Jan-33","4.51","EUR","09-Jan-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","263,166.59","0.00","263,166.59","200,000.00","200,000.00","130.17","United States","-","4.22","20-Aug-31","5.05","GBP","20-Oct-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","263,171.96","0.00","263,171.96","200,000.00","200,000.00","125.84","France","-","6.28","25-Jan-35","5.50","GBP","25-Jan-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","263,210.35","0.00","263,210.35","275,000.00","275,000.00","94.70","United States","-","7.23","19-Feb-36","4.85","USD","19-Feb-26"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","263,284.23","0.00","263,284.23","200,000.00","200,000.00","131.44","Germany","-","3.64","22-Oct-30","4.25","GBP","23-Mar-26"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","263,307.91","0.00","263,307.91","200,000.00","200,000.00","129.79","Germany","-","4.18","01-Jul-31","4.00","GBP","12-Jan-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","263,316.70","0.00","263,316.70","200,000.00","200,000.00","131.57","United States","-","3.98","30-Apr-31","4.88","GBP","30-Apr-24"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","263,327.78","0.00","263,327.78","300,000.00","300,000.00","86.27","United States","-","4.47","15-Nov-31","3.20","USD","04-Nov-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","263,333.98","0.00","263,333.98","300,000.00","300,000.00","86.97","United States","-","3.76","19-Nov-31","1.76","USD","19-Nov-20"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","263,418.45","0.00","263,418.45","200,000.00","200,000.00","129.52","Germany","-","1.10","22-Dec-28","1.88","GBP","22-Feb-21"
"AVGO","BROADCOM INC","Other","Fixed Income","263,435.59","0.00","263,435.59","275,000.00","275,000.00","94.49","United States","-","3.72","15-Jan-31","4.30","USD","13-Jan-26"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","263,492.31","0.00","263,492.31","300,000.00","300,000.00","87.17","Malaysia","-","4.75","28-Jan-32","2.48","USD","28-Apr-21"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","263,564.38","0.00","263,564.38","200,000.00","200,000.00","128.69","Switzerland","-","4.83","23-Nov-52","5.13","GBP","23-Aug-22"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","263,653.57","0.00","263,653.57","250,000.00","250,000.00","104.43","United States","-","3.36","21-May-30","2.00","EUR","21-May-19"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","263,663.20","0.00","263,663.20","285,000.00","285,000.00","89.95","Mexico","-","10.07","08-Nov-42","5.25","USD","08-Nov-12"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","263,820.59","0.00","263,820.59","200,000.00","200,000.00","126.20","France","-","5.00","20-Dec-37","5.38","GBP","20-Jan-26"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","263,843.85","0.00","263,843.85","200,000.00","200,000.00","121.65","Portugal","-","1.39","01-Dec-33","9.88","EUR","01-Jun-23"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","263,866.31","0.00","263,866.31","300,000.00","300,000.00","87.14","United States","-","4.69","21-Dec-31","2.20","USD","21-Dec-21"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","263,879.62","0.00","263,879.62","300,000.00","300,000.00","87.01","Brazil","-","4.63","15-Jan-32","3.13","USD","01-Jul-21"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","263,951.84","0.00","263,951.84","400,000.00","400,000.00","65.53","United States","-","13.98","15-Mar-51","3.40","USD","03-Mar-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","263,962.94","0.00","263,962.94","300,000.00","300,000.00","86.79","United States","-","5.18","06-Feb-33","4.90","USD","06-Feb-23"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","264,023.99","0.00","264,023.99","300,000.00","300,000.00","87.65","United States","-","3.57","15-Aug-30","1.65","USD","14-Aug-20"
"NOTHLL","GENFINANCE II PLC RegS","Real Estate","Fixed Income","264,038.59","0.00","264,038.59","200,000.00","200,000.00","128.98","United Kingdom","-","8.64","21-Dec-39","6.06","GBP","21-Dec-09"
"MS","MORGAN STANLEY","Banking","Fixed Income","264,204.61","0.00","264,204.61","300,000.00","300,000.00","87.92","United States","-","8.36","22-Apr-39","4.46","USD","24-Apr-18"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","264,221.62","0.00","264,221.62","300,000.00","300,000.00","87.67","Supranational","-","3.39","17-May-30","0.88","USD","19-May-20"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","264,234.05","0.00","264,234.05","333,252.00","333,252.00","79.01","United Arab Emirates","-","6.73","30-Sep-40","2.94","USD","18-Feb-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","264,250.49","0.00","264,250.49","200,000.00","200,000.00","127.62","United States","-","5.05","13-Nov-32","4.63","GBP","13-Feb-26"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","264,290.34","0.00","264,290.34","250,000.00","250,000.00","104.63","United Kingdom","-","3.28","16-Apr-30","1.75","EUR","16-Apr-20"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","264,070.38","0.00","264,070.38","370,000.00","370,000.00","70.95","Canada","-","1.21","01-Feb-28","2.25","CAD","14-Nov-25"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","263,829.23","0.00","263,829.23","250,000.00","250,000.00","102.96","United States","-","2.73","01-Dec-29","6.04","USD","01-Jul-09"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","261,610.11","0.00","261,610.11","300,000.00","300,000.00","86.54","China","-","8.59","25-Nov-35","0.63","EUR","25-Nov-20"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","261,649.86","0.00","261,649.86","250,000.00","250,000.00","103.81","United States","-","5.11","15-Mar-33","6.25","USD","28-Oct-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","261,699.96","0.00","261,699.96","250,000.00","250,000.00","104.50","United States","-","5.47","24-Oct-34","6.56","USD","24-Oct-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","261,829.58","0.00","261,829.58","300,000.00","300,000.00","86.69","United States","-","3.92","15-Jan-31","1.95","USD","28-May-20"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","262,014.65","0.00","262,014.65","200,000.00","200,000.00","130.35","United Kingdom","-","1.25","28-Feb-28","2.63","GBP","28-Feb-18"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","262,035.20","0.00","262,035.20","300,000.00","300,000.00","85.13","United States","-","11.22","14-May-45","4.70","USD","14-May-15"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","262,058.18","0.00","262,058.18","200,000.00","200,000.00","130.83","Supranational","-","3.64","22-Oct-30","4.13","GBP","03-Feb-26"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","262,156.96","0.00","262,156.96","250,000.00","250,000.00","103.73","United States","-","9.15","01-Mar-41","6.50","USD","14-Nov-11"
"HCA","HCA INC","Healthcare","Fixed Income","262,203.81","0.00","262,203.81","300,000.00","300,000.00","85.37","United States","-","11.84","15-Jun-49","5.25","USD","12-Jun-19"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","262,324.89","0.00","262,324.89","200,000.00","200,000.00","130.98","France","-","1.89","22-Oct-28","3.88","GBP","18-Sep-24"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","262,333.03","0.00","262,333.03","275,000.00","275,000.00","94.11","United States","-","10.76","15-Aug-45","5.85","USD","12-Jun-15"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","262,341.57","0.00","262,341.57","300,000.00","300,000.00","86.71","United States","-","4.72","15-Jan-32","2.44","USD","13-Dec-21"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","262,371.80","0.00","262,371.80","300,000.00","300,000.00","86.51","United States","-","4.65","06-Jan-32","2.90","USD","06-Jan-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","262,444.98","0.00","262,444.98","275,000.00","275,000.00","92.73","United States","-","7.08","15-May-36","5.30","USD","30-Apr-26"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","262,538.23","0.00","262,538.23","200,000.00","200,000.00","126.90","United Kingdom","-","3.71","14-Feb-31","4.50","GBP","14-Feb-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","262,574.19","0.00","262,574.19","200,000.00","200,000.00","130.40","Finland","-","0.82","09-Dec-32","1.63","GBP","09-Sep-21"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","262,636.98","0.00","262,636.98","200,000.00","200,000.00","131.19","Luxembourg","-","0.93","17-Oct-27","2.00","GBP","17-Oct-19"
"T","AT&T INC MTN","Communications","Fixed Income","262,641.74","0.00","262,641.74","200,000.00","200,000.00","130.50","United States","-","2.67","14-Sep-29","4.38","GBP","17-Mar-16"
"USB","US BANCORP","Banking","Fixed Income","262,662.89","0.00","262,662.89","300,000.00","300,000.00","87.16","United States","-","3.53","22-Jul-30","1.38","USD","20-Jul-20"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","262,753.10","0.00","262,753.10","200,000.00","200,000.00","128.89","United States","-","5.13","15-Dec-32","4.75","GBP","12-Jan-26"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","262,772.46","0.00","262,772.46","275,000.00","275,000.00","94.10","United States","-","7.44","15-Jul-36","4.80","USD","16-Mar-26"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","262,860.15","0.00","262,860.15","300,000.00","300,000.00","86.99","Korea (South)","-","4.79","18-Jan-32","2.13","USD","18-Jan-22"
"T","AT&T INC","Communications","Fixed Income","262,891.23","0.00","262,891.23","300,000.00","300,000.00","86.78","United States","-","8.78","01-Mar-39","4.85","USD","19-Feb-19"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","262,972.04","0.00","262,972.04","285,400.00","285,400.00","91.75","United States","-","5.25","31-Mar-38","4.13","USD","20-Jul-16"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","262,981.07","0.00","262,981.07","275,000.00","275,000.00","95.02","United States","-","10.58","01-Oct-66","6.63","USD","22-Jun-26"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","262,995.34","0.00","262,995.34","250,000.00","250,000.00","102.62","Canada","-","5.66","15-Nov-33","5.50","USD","15-Nov-23"
"PLD","PROLOGIS LP","Reits","Fixed Income","260,146.72","0.00","260,146.72","300,000.00","300,000.00","86.03","United States","-","4.75","15-Jan-32","2.25","USD","06-Oct-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","260,152.37","0.00","260,152.37","300,000.00","300,000.00","86.29","United States","-","10.57","01-Oct-42","4.63","USD","17-Nov-20"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","260,171.29","0.00","260,171.29","400,000.00","400,000.00","64.56","Australia","-","6.83","18-Sep-35","5.35","AUD","18-Sep-25"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","260,232.35","0.00","260,232.35","250,000.00","250,000.00","101.20","Germany","-","1.81","16-Nov-28","6.20","USD","16-Nov-23"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","260,234.33","0.00","260,234.33","275,000.00","275,000.00","93.91","United States","-","6.95","11-Sep-35","4.90","USD","11-Sep-25"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","260,306.68","0.00","260,306.68","250,000.00","250,000.00","102.29","Canada","-","1.57","11-Aug-28","7.95","USD","11-Aug-23"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","260,345.44","0.00","260,345.44","200,000.00","200,000.00","129.25","Supranational","-","1.06","07-Dec-27","0.75","GBP","20-Apr-21"
"KBLUZE","LUZERNER KANTONALBANK AG RegS","Local Government Guarantee","Fixed Income","260,352.52","0.00","260,352.52","200,000.00","200,000.00","128.89","Switzerland","-","15.14","08-Mar-44","1.60","CHF","08-Mar-24"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","260,397.81","0.00","260,397.81","275,000.00","275,000.00","93.69","United States","-","13.23","01-Sep-55","5.70","USD","08-Aug-25"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","260,410.87","0.00","260,410.87","300,000.00","300,000.00","86.00","United States","-","4.69","15-Jan-32","2.65","USD","22-Dec-22"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","260,451.19","0.00","260,451.19","260,000.00","260,000.00","99.42","United Kingdom","-","7.43","15-Sep-36","5.50","USD","15-Sep-26"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","260,485.29","0.00","260,485.29","300,000.00","300,000.00","86.73","Canada","-","4.62","14-Oct-31","1.80","USD","14-Oct-21"
"EFX","EQUIFAX INC","Other","Fixed Income","260,494.33","0.00","260,494.33","300,000.00","300,000.00","86.51","United States","-","4.47","15-Sep-31","2.35","USD","13-Aug-21"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","260,557.03","0.00","260,557.03","275,000.00","275,000.00","93.97","United States","-","14.34","16-Mar-66","5.85","USD","10-Aug-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","260,559.14","0.00","260,559.14","260,000.00","260,000.00","99.50","United Kingdom","-","5.62","15-Sep-33","5.25","USD","15-Sep-26"
"AVGO","BROADCOM INC","Other","Fixed Income","260,683.99","0.00","260,683.99","269,000.00","269,000.00","96.63","United States","-","4.63","15-Apr-32","5.20","USD","10-Jan-25"
"AVGO","BROADCOM INC","Other","Fixed Income","260,695.10","0.00","260,695.10","275,000.00","275,000.00","94.58","United States","-","3.56","15-Oct-30","4.20","USD","29-Sep-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","260,700.17","0.00","260,700.17","250,000.00","250,000.00","104.15","Supranational","-","2.50","21-May-29","0.25","EUR","21-May-19"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","260,717.98","0.00","260,717.98","200,000.00","200,000.00","125.50","Germany","-","5.88","31-Jan-34","4.75","GBP","31-Jan-12"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","260,829.33","0.00","260,829.33","300,000.00","300,000.00","85.75","Belgium","-","11.04","01-Feb-44","4.63","USD","27-Jan-14"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","260,833.41","0.00","260,833.41","260,000.00","260,000.00","99.10","Japan","-","0.55","01-Jun-27","2.88","USD","01-Jun-17"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","260,837.64","0.00","260,837.64","350,000.00","350,000.00","73.36","United Kingdom","-","10.79","17-Jun-41","3.06","USD","17-Jun-21"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","260,943.20","0.00","260,943.20","375,000.00","375,000.00","68.95","United States","-","13.33","01-Sep-49","3.63","USD","12-Aug-19"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","260,969.98","0.00","260,969.98","300,000.00","300,000.00","86.86","Korea (South)","-","3.70","16-Sep-30","1.00","USD","16-Sep-20"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","260,979.95","0.00","260,979.95","400,000.00","400,000.00","64.23","South Africa","-","12.48","03-Aug-50","4.03","USD","03-Aug-20"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","261,030.85","0.00","261,030.85","250,000.00","250,000.00","101.38","United States","-","2.48","01-Dec-54","7.13","USD","23-May-24"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","261,041.73","0.00","261,041.73","300,000.00","300,000.00","85.27","Saudi Arabia","-","13.11","17-Jul-64","5.88","USD","17-Jul-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","261,074.15","0.00","261,074.15","300,000.00","300,000.00","85.82","United States","-","14.69","09-Feb-64","5.10","USD","09-Feb-24"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","261,133.36","0.00","261,133.36","300,000.00","300,000.00","87.03","United States","-","3.77","01-Nov-30","1.75","USD","30-Oct-20"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","261,227.57","0.00","261,227.57","300,000.00","300,000.00","86.55","Supranational","-","9.71","04-Jun-37","1.13","EUR","29-Mar-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","261,316.92","0.00","261,316.92","275,000.00","275,000.00","94.38","United States","-","7.32","15-Mar-36","4.75","USD","04-Mar-26"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","261,439.79","0.00","261,439.79","250,000.00","250,000.00","102.58","Australia","-","5.00","12-Jan-33","6.43","USD","12-Jan-23"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","260,295.07","0.00","260,295.07","100,000,000.00","100,000,000.00","0.26","Hungary","-","5.79","20-Apr-33","2.25","HUF","28-Oct-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","261,321.37","0.00","261,321.37","250,000.00","250,000.00","104.53","Germany","-","2.16","15-Jan-29","0.00","EUR","15-Sep-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","258,972.37","0.00","258,972.37","300,000.00","300,000.00","85.99","United States","-","4.49","01-Sep-31","1.90","USD","10-Aug-21"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","259,021.75","0.00","259,021.75","250,000.00","250,000.00","103.53","United States","-","1.81","30-Oct-29","7.16","USD","27-Oct-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","259,021.80","0.00","259,021.80","250,000.00","250,000.00","100.93","United States","-","5.16","19-May-34","5.85","USD","19-May-23"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","259,031.61","0.00","259,031.61","350,000.00","350,000.00","72.25","United States","-","12.56","15-Nov-47","3.75","USD","14-Nov-17"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","259,097.08","0.00","259,097.08","193,000.00","193,000.00","133.18","Supranational","-","5.21","15-Nov-32","4.75","GBP","04-Sep-26"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","259,159.57","0.00","259,159.57","250,000.00","250,000.00","101.41","Hungary","-","1.52","29-Jun-28","6.50","USD","31-May-23"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","259,174.83","0.00","259,174.83","300,000.00","300,000.00","85.97","Japan","-","4.00","10-Feb-31","1.80","USD","10-Feb-21"
"FOXA","FOX CORP","Communications","Fixed Income","259,178.53","0.00","259,178.53","250,000.00","250,000.00","103.29","United States","-","5.48","13-Oct-33","6.50","USD","13-Oct-23"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","259,190.13","0.00","259,190.13","257,000.00","257,000.00","99.33","United States","-","0.57","06-Jun-27","3.70","USD","06-Jun-17"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","259,345.49","0.00","259,345.49","200,000.00","200,000.00","127.75","Mexico","-","5.62","22-Jul-33","4.95","GBP","22-Jul-13"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","259,357.96","0.00","259,357.96","300,000.00","300,000.00","86.20","United States","-","4.52","15-Sep-31","1.88","USD","21-Sep-21"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","259,434.89","0.00","259,434.89","300,000.00","300,000.00","85.65","United States","-","11.64","01-Mar-46","4.75","USD","14-Sep-15"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","259,451.39","0.00","259,451.39","200,000.00","200,000.00","128.86","United Kingdom","-","2.63","12-Sep-49","4.38","GBP","12-Sep-16"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","259,458.00","0.00","259,458.00","250,000.00","250,000.00","100.66","United States","-","5.98","19-Nov-35","6.82","USD","19-Nov-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","259,506.32","0.00","259,506.32","300,000.00","300,000.00","86.21","Japan","-","4.50","17-Sep-31","2.22","USD","17-Sep-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","259,649.50","0.00","259,649.50","300,000.00","300,000.00","84.09","United States","-","12.88","15-May-55","5.25","USD","01-May-25"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","259,664.54","0.00","259,664.54","300,000.00","300,000.00","86.55","Denmark","-","7.38","04-May-34","0.01","EUR","04-Nov-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","259,804.76","0.00","259,804.76","300,000.00","300,000.00","85.55","United States","-","4.59","15-Nov-31","2.25","USD","21-May-21"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","259,945.64","0.00","259,945.64","250,000.00","250,000.00","101.50","Canada","-","8.97","25-Nov-39","5.60","USD","25-Nov-09"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","259,963.03","0.00","259,963.03","300,000.00","300,000.00","86.15","United States","-","3.93","07-Jan-31","1.55","USD","07-Jan-21"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","259,980.12","0.00","259,980.12","300,000.00","300,000.00","86.40","United States","-","4.52","14-Sep-31","1.88","USD","14-Sep-21"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","259,984.30","0.00","259,984.30","300,000.00","300,000.00","86.61","Ireland","-","6.04","29-Oct-33","3.40","USD","29-Oct-21"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","259,484.46","0.00","259,484.46","300,000.00","300,000.00","85.69","Netherlands","-","9.49","17-Feb-37","1.00","EUR","17-Feb-22"
"FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","258,823.11","0.00","258,823.11","282,011.00","282,011.00","91.74","United States","-","6.00","01-May-49","4.00","USD","01-Apr-19"
"SLOVAK","SLOVAK REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","257,165.92","0.00","257,165.92","200,000.00","200,000.00","127.45","Slovak Republic","-","7.00","10-May-34","1.92","CHF","10-May-24"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","257,202.24","0.00","257,202.24","250,000.00","250,000.00","102.72","Saudi Arabia","-","5.63","25-Oct-33","6.25","USD","25-Oct-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","257,231.10","0.00","257,231.10","250,000.00","250,000.00","100.25","United States","-","0.49","08-May-27","5.40","USD","08-Feb-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","257,231.80","0.00","257,231.80","350,000.00","350,000.00","72.46","France","-","10.87","29-Jun-41","2.99","USD","29-Jun-20"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","257,278.35","0.00","257,278.35","250,000.00","250,000.00","102.65","India","-","9.26","19-Oct-40","6.25","USD","19-Oct-10"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","257,287.83","0.00","257,287.83","250,000.00","250,000.00","101.00","United States","-","1.07","09-Jan-28","6.00","USD","09-Jan-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","257,346.50","0.00","257,346.50","250,000.00","250,000.00","101.04","Japan","-","1.53","06-Jul-29","5.78","USD","06-Jul-23"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","257,456.24","0.00","257,456.24","250,000.00","250,000.00","100.34","Switzerland","-","1.36","08-May-28","5.40","USD","08-May-23"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","257,502.88","0.00","257,502.88","200,000.00","200,000.00","127.83","United Kingdom","-","5.06","08-Sep-32","4.38","GBP","08-Sep-22"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","257,594.22","0.00","257,594.22","250,000.00","250,000.00","101.25","United States","-","4.29","23-Jan-32","6.38","USD","23-Jan-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","257,637.40","0.00","257,637.40","300,000.00","300,000.00","84.50","United States","-","12.94","10-Feb-63","5.90","USD","10-Feb-23"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","257,671.90","0.00","257,671.90","250,000.00","250,000.00","102.73","United States","-","5.17","15-Apr-33","6.40","USD","01-May-24"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","257,825.02","0.00","257,825.02","350,000.00","350,000.00","70.94","Romania","-","10.63","02-Dec-40","2.63","EUR","02-Dec-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","257,897.38","0.00","257,897.38","259,000.00","259,000.00","98.86","United States","-","1.23","01-Mar-28","4.10","USD","02-Mar-18"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","257,973.31","0.00","257,973.31","250,000.00","250,000.00","102.90","France","-","5.31","19-Oct-34","7.00","USD","19-Oct-23"
"CSX","CSX CORP","Transportation","Fixed Income","257,989.49","0.00","257,989.49","300,000.00","300,000.00","83.77","United States","-","12.16","15-Nov-48","4.75","USD","15-Nov-18"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","257,990.99","0.00","257,990.99","300,000.00","300,000.00","85.61","United States","-","4.02","15-Feb-31","1.75","USD","01-Sep-20"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","258,068.51","0.00","258,068.51","250,000.00","250,000.00","102.38","Canada","-","8.05","15-Mar-38","6.25","USD","19-Mar-07"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","258,099.59","0.00","258,099.59","350,000.00","350,000.00","73.49","United States","-","11.87","15-Oct-48","4.70","USD","05-Oct-18"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","258,136.77","0.00","258,136.77","250,000.00","250,000.00","100.74","Australia","-","0.98","18-Nov-27","5.46","USD","18-Nov-22"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","258,142.47","0.00","258,142.47","250,000.00","250,000.00","101.23","United States","-","3.92","15-Jun-31","5.25","USD","28-Feb-24"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","258,244.90","0.00","258,244.90","200,000.00","200,000.00","127.37","France","-","4.19","15-Jul-31","4.25","GBP","14-Jan-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","258,255.84","0.00","258,255.84","300,000.00","300,000.00","85.46","United States","-","4.37","29-Jul-32","2.36","USD","29-Jul-21"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","258,290.48","0.00","258,290.48","200,000.00","200,000.00","128.95","France","-","3.64","22-Oct-30","4.13","GBP","20-Jan-26"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","258,436.75","0.00","258,436.75","200,000.00","200,000.00","128.13","United Kingdom","-","1.58","26-Jun-28","2.25","GBP","26-Jun-20"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","258,507.13","0.00","258,507.13","200,000.00","200,000.00","126.85","United Kingdom","-","2.19","01-Mar-29","2.63","GBP","01-Mar-19"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","258,514.67","0.00","258,514.67","200,000.00","200,000.00","127.06","Italy","-","2.27","11-Apr-29","2.88","GBP","11-Apr-22"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Mortgage Collateralized","Fixed Income","257,159.05","0.00","257,159.05","250,000.00","250,000.00","100.62","Canada","-","1.90","27-Nov-28","5.15","USD","27-Nov-23"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","257,848.71","0.00","257,848.71","400,000.00","400,000.00","62.98","Australia","-","8.41","24-May-38","4.75","AUD","16-Feb-23"
"FNCC2745","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","258,381.59","0.00","258,381.59","262,822.00","262,822.00","98.26","United States","-","5.17","01-May-56","5.50","USD","01-Apr-26"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","255,826.90","0.00","255,826.90","200,000.00","200,000.00","126.90","United Kingdom","-","2.12","31-Jan-29","2.88","GBP","31-Jan-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","255,832.35","0.00","255,832.35","250,000.00","250,000.00","100.25","United States","-","3.92","01-Jun-31","4.90","USD","20-May-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","255,953.36","0.00","255,953.36","200,000.00","200,000.00","126.22","United Kingdom","-","2.40","29-May-30","3.00","GBP","29-May-19"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","255,984.17","0.00","255,984.17","300,000.00","300,000.00","84.72","United States","-","10.83","15-Mar-43","4.45","USD","12-Mar-13"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","255,988.77","0.00","255,988.77","225,000.00","225,000.00","113.22","Sweden","-","5.91","23-Sep-33","4.25","EUR","23-Sep-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","256,024.25","0.00","256,024.25","200,000.00","200,000.00","127.06","United States","-","1.59","02-Jun-29","1.67","GBP","02-Jun-21"
"USB","US BANCORP MTN","Banking","Fixed Income","256,039.07","0.00","256,039.07","300,000.00","300,000.00","85.34","United States","-","4.59","03-Nov-36","2.49","USD","03-Nov-21"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","256,039.79","0.00","256,039.79","250,000.00","250,000.00","100.23","Saudi Arabia","-","0.56","04-Jun-27","5.25","USD","04-Jun-24"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","256,040.34","0.00","256,040.34","250,000.00","250,000.00","99.95","Indonesia","-","1.44","21-May-28","5.45","USD","21-May-18"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","256,139.69","0.00","256,139.69","200,000.00","200,000.00","126.44","United Kingdom","-","1.92","18-Nov-28","2.63","GBP","18-Nov-21"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","256,170.07","0.00","256,170.07","370,000.00","370,000.00","67.64","Spain","-","6.86","30-Jun-36","6.55","AUD","30-Jun-26"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","256,186.25","0.00","256,186.25","350,000.00","350,000.00","72.37","United States","-","12.65","15-Aug-47","3.75","USD","09-Aug-17"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","256,201.43","0.00","256,201.43","250,000.00","250,000.00","100.16","United States","-","1.43","01-Jun-28","5.45","USD","17-May-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","256,317.02","0.00","256,317.02","250,000.00","250,000.00","100.31","Sweden","-","0.54","28-May-27","5.13","USD","28-May-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","256,372.39","0.00","256,372.39","350,000.00","350,000.00","73.14","United States","-","10.20","22-Apr-42","3.22","USD","22-Apr-21"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","256,400.27","0.00","256,400.27","250,000.00","250,000.00","102.14","United States","-","7.43","15-Nov-36","6.00","USD","09-Oct-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","256,403.33","0.00","256,403.33","250,000.00","250,000.00","102.46","United States","-","4.91","28-Oct-33","6.12","USD","28-Oct-22"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","256,434.97","0.00","256,434.97","200,000.00","200,000.00","127.17","United Kingdom","-","2.09","18-Jan-29","2.63","GBP","18-Jan-19"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","256,470.78","0.00","256,470.78","250,000.00","250,000.00","100.26","United Kingdom","-","0.94","17-Nov-27","5.02","USD","17-May-24"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","256,509.76","0.00","256,509.76","275,000.00","275,000.00","91.90","United States","-","13.41","04-Feb-56","5.50","USD","04-Feb-26"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","256,546.37","0.00","256,546.37","250,000.00","250,000.00","100.14","Australia","-","3.09","19-May-30","5.40","USD","19-May-25"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","256,702.38","0.00","256,702.38","250,000.00","250,000.00","100.37","United States","-","0.95","21-Nov-27","5.10","USD","21-Nov-22"
"KMB","KIMBERLY-CLARK 144A","Consumer Non-Cyclical","Fixed Income","256,715.26","0.00","256,715.26","300,000.00","300,000.00","85.57","United States","-","13.26","22-Mar-53","5.05","USD","04-Nov-26"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","256,766.25","0.00","256,766.25","250,000.00","250,000.00","100.92","United States","-","2.77","10-Jan-30","5.65","USD","18-Nov-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","256,937.61","0.00","256,937.61","250,000.00","250,000.00","100.65","Sweden","-","1.50","15-Jun-28","5.50","USD","15-Jun-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","257,058.88","0.00","257,058.88","250,000.00","250,000.00","101.85","United States","-","1.50","15-Sep-53","7.13","USD","26-May-23"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","257,060.54","0.00","257,060.54","250,000.00","250,000.00","102.24","Ireland","-","3.36","30-Sep-30","6.15","USD","25-Sep-23"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","257,119.32","0.00","257,119.32","300,000.00","300,000.00","85.69","Supranational","-","7.76","10-Oct-34","0.15","EUR","10-Oct-19"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","256,093.60","0.00","256,093.60","200,000.00","200,000.00","127.20","Australia","-","3.53","26-Jun-30","1.94","CHF","26-Jun-23"
"NF","PROVINCE OF NEWFOUNDLAND","Local Government","Fixed Income","256,599.17","0.00","256,599.17","450,000.00","450,000.00","56.91","Canada","-","13.63","17-Oct-46","3.30","CAD","24-Jul-15"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","256,979.23","0.00","256,979.23","250,000.00","250,000.00","100.57","Australia","-","1.90","28-Nov-28","5.13","USD","28-Nov-23"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","257,134.16","0.00","257,134.16","400,000.00","400,000.00","63.90","Australia","-","6.78","21-Mar-35","4.50","AUD","28-Apr-23"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","254,241.27","0.00","254,241.27","250,000.00","250,000.00","99.18","United States","-","2.30","12-Jun-29","6.38","USD","12-Jun-26"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","254,289.43","0.00","254,289.43","200,000.00","200,000.00","126.81","United Kingdom","-","1.82","22-Sep-28","2.13","GBP","22-Sep-16"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","254,315.28","0.00","254,315.28","250,000.00","250,000.00","100.83","United States","-","10.02","15-Sep-43","6.55","USD","18-Sep-13"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","254,351.92","0.00","254,351.92","250,000.00","250,000.00","99.76","United States","-","0.52","20-May-27","4.35","USD","20-May-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","254,377.09","0.00","254,377.09","250,000.00","250,000.00","100.94","Japan","-","5.58","14-Sep-33","5.81","USD","14-Sep-23"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","254,438.56","0.00","254,438.56","250,000.00","250,000.00","99.61","United States","-","1.38","16-May-28","4.65","USD","04-May-23"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","254,438.90","0.00","254,438.90","250,000.00","250,000.00","99.33","United States","-","3.09","15-May-30","5.20","USD","21-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","254,470.45","0.00","254,470.45","250,000.00","250,000.00","101.24","France","-","1.75","03-Oct-29","6.32","USD","03-Oct-23"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","254,484.19","0.00","254,484.19","250,000.00","250,000.00","99.53","France","-","2.33","30-May-29","5.28","USD","30-May-24"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","254,485.49","0.00","254,485.49","250,000.00","250,000.00","100.10","United States","-","0.59","01-Jul-27","4.95","USD","02-Aug-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","254,518.93","0.00","254,518.93","250,000.00","250,000.00","99.75","United States","-","2.35","06-Jun-29","5.00","USD","06-Jun-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","254,572.35","0.00","254,572.35","300,000.00","300,000.00","83.83","United States","-","8.81","15-Jan-38","3.40","USD","10-Nov-17"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","254,670.49","0.00","254,670.49","250,000.00","250,000.00","99.93","United States","-","0.99","01-Dec-27","4.55","USD","01-Dec-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","254,732.35","0.00","254,732.35","200,000.00","200,000.00","127.15","United States","-","6.51","24-Oct-35","5.21","GBP","24-Oct-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","254,790.80","0.00","254,790.80","350,000.00","350,000.00","72.75","United States","-","10.71","01-May-47","5.38","USD","27-Nov-17"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","254,793.44","0.00","254,793.44","200,000.00","200,000.00","127.32","Spain","-","7.69","31-Oct-36","5.25","GBP","31-Oct-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","254,800.06","0.00","254,800.06","250,000.00","250,000.00","100.51","United States","-","1.16","01-Feb-29","5.47","USD","01-Feb-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","254,901.45","0.00","254,901.45","250,000.00","250,000.00","100.70","United States","-","5.10","15-Feb-33","5.75","USD","14-Dec-22"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","254,928.12","0.00","254,928.12","200,000.00","200,000.00","126.61","United States","-","7.13","30-May-34","1.63","CHF","30-May-24"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","255,020.87","0.00","255,020.87","300,000.00","300,000.00","84.00","United States","-","4.20","15-Jun-31","2.60","USD","02-Jun-21"
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","255,025.32","0.00","255,025.32","200,000.00","200,000.00","124.92","United Kingdom","-","5.81","05-Dec-33","4.63","GBP","05-Apr-12"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","255,104.90","0.00","255,104.90","250,000.00","250,000.00","101.08","United States","-","5.12","06-Mar-33","5.99","USD","06-Mar-23"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","255,149.22","0.00","255,149.22","250,000.00","250,000.00","99.78","Sweden","-","2.73","20-Nov-29","5.00","USD","20-Nov-24"
"V","VISA INC","Other","Fixed Income","255,279.74","0.00","255,279.74","350,000.00","350,000.00","72.79","United States","-","10.56","15-Apr-40","2.70","USD","02-Apr-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","255,337.56","0.00","255,337.56","250,000.00","250,000.00","99.71","United States","-","5.89","01-Jun-34","5.70","USD","09-May-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","255,430.68","0.00","255,430.68","250,000.00","250,000.00","100.54","Netherlands","-","4.35","21-Jan-33","5.71","USD","21-Jan-25"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","255,442.04","0.00","255,442.04","350,000.00","350,000.00","72.16","United States","-","12.64","15-Aug-47","3.75","USD","23-Aug-17"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","255,464.90","0.00","255,464.90","350,000.00","350,000.00","72.30","Canada","-","6.38","22-Aug-34","4.73","CAD","22-Aug-24"
"C","CITIBANK NA","Banking","Fixed Income","255,490.38","0.00","255,490.38","250,000.00","250,000.00","101.63","United States","-","1.73","29-Sep-28","5.80","USD","29-Sep-23"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","255,518.72","0.00","255,518.72","250,000.00","250,000.00","100.33","United States","-","0.63","02-Jul-27","5.55","USD","02-Jul-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","255,620.90","0.00","255,620.90","200,000.00","200,000.00","126.63","United States","-","2.57","25-Jul-29","3.13","GBP","25-Jul-18"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","255,669.26","0.00","255,669.26","250,000.00","250,000.00","99.66","United States","-","5.63","15-Jun-54","6.75","USD","07-Jun-24"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","255,520.42","0.00","255,520.42","400,000.00","400,000.00","63.38","United States","-","13.65","01-Sep-50","2.84","USD","12-May-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","252,762.72","0.00","252,762.72","350,000.00","350,000.00","71.12","Canada","-","2.83","10-Dec-30","3.80","CAD","10-Dec-24"
"SRE","SEMPRA","Natural Gas","Fixed Income","252,813.97","0.00","252,813.97","250,000.00","250,000.00","100.50","United States","-","2.40","01-Oct-54","6.88","USD","14-Mar-24"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","252,815.04","0.00","252,815.04","300,000.00","300,000.00","82.84","Mexico","-","11.04","31-Jul-47","5.50","USD","20-Sep-17"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","252,834.28","0.00","252,834.28","250,000.00","250,000.00","99.56","Australia","-","0.57","09-Jun-27","3.90","USD","09-Jun-22"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","252,838.39","0.00","252,838.39","250,000.00","250,000.00","99.43","United States","-","1.05","14-Dec-27","4.39","USD","14-Jun-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","252,855.93","0.00","252,855.93","250,000.00","250,000.00","100.25","Netherlands","-","2.12","05-Mar-30","5.45","USD","05-Mar-24"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","252,860.36","0.00","252,860.36","225,000.00","225,000.00","109.10","United States","-","3.66","10-Nov-30","2.97","EUR","10-Nov-25"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","252,875.78","0.00","252,875.78","250,000.00","250,000.00","100.01","Canada","-","0.24","30-Jan-27","4.38","USD","30-Jan-24"
"APP","APPLOVIN CORP","Communications","Fixed Income","252,879.51","0.00","252,879.51","250,000.00","250,000.00","98.97","United States","-","2.74","01-Dec-29","5.13","USD","05-Dec-24"
"CLFCAP","CLIFFORD CAPITAL PTE LTD MTN RegS","Government Guaranteed","Fixed Income","252,883.02","0.00","252,883.02","250,000.00","250,000.00","99.69","Singapore","-","2.89","14-Jan-30","4.78","USD","14-Jan-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","252,896.79","0.00","252,896.79","225,000.00","225,000.00","110.71","Germany","-","2.41","19-May-29","3.25","EUR","19-May-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","252,960.44","0.00","252,960.44","225,000.00","225,000.00","111.25","United States","-","2.56","22-Jul-30","3.64","EUR","22-Jul-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","252,982.97","0.00","252,982.97","225,000.00","225,000.00","111.60","United States","-","0.34","07-Mar-27","1.13","EUR","07-Mar-19"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","253,001.31","0.00","253,001.31","225,000.00","225,000.00","110.72","Germany","-","2.39","13-May-29","3.20","EUR","13-May-26"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","253,011.08","0.00","253,011.08","250,000.00","250,000.00","99.90","France","-","0.18","10-Jan-27","4.13","USD","10-Jan-17"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","253,028.36","0.00","253,028.36","250,000.00","250,000.00","99.81","United States","-","0.65","15-Jul-27","4.63","USD","23-Jun-22"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","253,039.29","0.00","253,039.29","250,000.00","250,000.00","99.68","Netherlands","-","2.02","09-Jan-29","4.80","USD","09-Jan-24"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","253,052.92","0.00","253,052.92","250,000.00","250,000.00","99.83","Supranational","-","1.59","13-Jul-28","4.50","USD","13-Jul-23"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","253,098.05","0.00","253,098.05","350,000.00","350,000.00","71.05","United Kingdom","-","11.11","26-Nov-41","2.88","USD","26-Nov-21"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","253,100.32","0.00","253,100.32","300,000.00","300,000.00","84.17","France","-","12.99","22-Apr-64","6.00","USD","22-Apr-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","253,108.75","0.00","253,108.75","250,000.00","250,000.00","99.91","United States","-","0.05","21-Nov-26","2.95","USD","17-Nov-20"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","253,121.31","0.00","253,121.31","200,000.00","200,000.00","120.61","United Kingdom","-","10.25","15-Jan-44","5.50","GBP","15-Jan-24"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","253,146.29","0.00","253,146.29","250,000.00","250,000.00","99.76","Ireland","-","1.13","15-Jan-28","4.95","USD","12-Dec-24"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","253,150.39","0.00","253,150.39","250,000.00","250,000.00","99.46","France","-","2.81","14-Jan-31","5.88","USD","14-Jan-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","253,151.40","0.00","253,151.40","250,000.00","250,000.00","100.99","Germany","-","3.24","28-Feb-30","0.35","EUR","28-Aug-19"
"CCMMCT","CIF CAPITAL MARKETS MECHANISM PLC MTN RegS","Government Sponsored","Fixed Income","253,155.74","0.00","253,155.74","250,000.00","250,000.00","99.92","United Kingdom","-","1.16","22-Jan-28","4.75","USD","22-Jan-25"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","253,204.49","0.00","253,204.49","250,000.00","250,000.00","101.18","United States","-","7.33","15-Oct-36","6.20","USD","29-Oct-26"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","253,226.52","0.00","253,226.52","250,000.00","250,000.00","99.77","New Zealand","-","2.87","28-Jan-35","5.70","USD","28-Jan-25"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","253,238.78","0.00","253,238.78","250,000.00","250,000.00","99.91","France","-","0.68","19-Jul-27","4.75","USD","19-Jul-22"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","253,284.13","0.00","253,284.13","250,000.00","250,000.00","99.25","United States","-","1.45","20-May-29","4.54","USD","20-May-26"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","253,289.60","0.00","253,289.60","250,000.00","250,000.00","99.30","Brazil","-","1.41","01-Jun-28","4.75","USD","01-Jun-18"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","253,315.20","0.00","253,315.20","300,000.00","300,000.00","83.86","France","-","4.80","26-Jan-32","2.13","USD","26-Jan-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","253,327.16","0.00","253,327.16","250,000.00","250,000.00","99.89","United States","-","1.13","12-Jan-28","4.63","USD","12-Jan-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","253,378.46","0.00","253,378.46","250,000.00","250,000.00","99.80","United States","-","2.87","08-Jan-30","4.80","USD","08-Jan-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","253,447.24","0.00","253,447.24","250,000.00","250,000.00","98.96","Japan","-","3.08","13-May-31","5.10","USD","13-Feb-25"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","253,504.51","0.00","253,504.51","250,000.00","250,000.00","99.32","United States","-","5.33","15-Jun-33","5.40","USD","08-Jun-23"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","253,583.58","0.00","253,583.58","250,000.00","250,000.00","100.20","United States","-","1.18","15-Feb-28","5.63","USD","15-Feb-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","253,584.22","0.00","253,584.22","250,000.00","250,000.00","100.04","Australia","-","0.20","18-Jan-27","4.75","USD","18-Jan-24"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Local Government Guarantee","Fixed Income","253,631.68","0.00","253,631.68","300,000.00","300,000.00","84.46","Germany","-","8.45","16-Jul-35","0.25","EUR","16-Jul-20"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","253,636.21","0.00","253,636.21","250,000.00","250,000.00","99.98","Hong Kong","-","1.07","12-Jan-28","4.75","USD","12-Jan-23"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","253,638.96","0.00","253,638.96","250,000.00","250,000.00","99.45","United States","-","1.84","06-Dec-28","4.88","USD","06-Dec-18"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","253,667.59","0.00","253,667.59","250,000.00","250,000.00","99.78","France","-","2.00","18-Jan-30","5.72","USD","18-Jan-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","253,676.79","0.00","253,676.79","250,000.00","250,000.00","100.42","Italy","-","4.10","24-Feb-31","1.35","EUR","24-Feb-21"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","253,694.27","0.00","253,694.27","250,000.00","250,000.00","99.93","United States","-","0.92","01-Feb-29","6.00","USD","21-Jan-21"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","253,738.49","0.00","253,738.49","300,000.00","300,000.00","83.27","United States","-","12.70","05-Feb-54","5.30","USD","05-Feb-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","253,798.24","0.00","253,798.24","250,000.00","250,000.00","100.12","Netherlands","-","1.15","21-Jan-28","4.88","USD","21-Jan-25"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","253,839.00","0.00","253,839.00","200,000.00","200,000.00","123.89","United Kingdom","-","8.52","20-Jun-39","6.00","GBP","20-Jun-23"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","253,840.25","0.00","253,840.25","250,000.00","250,000.00","100.43","United States","-","0.72","23-Aug-27","5.63","USD","23-Aug-22"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","253,871.15","0.00","253,871.15","250,000.00","250,000.00","98.97","Italy","-","5.88","15-May-34","5.50","USD","15-May-24"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","253,876.01","0.00","253,876.01","250,000.00","250,000.00","100.04","France","-","1.14","18-Jan-28","5.13","USD","18-Jan-23"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","253,914.32","0.00","253,914.32","250,000.00","250,000.00","100.82","United States","-","2.10","15-Mar-29","5.50","USD","08-Sep-23"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","253,971.54","0.00","253,971.54","250,000.00","250,000.00","101.23","United States","-","5.73","15-Apr-34","6.88","USD","28-Mar-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","254,009.64","0.00","254,009.64","250,000.00","250,000.00","99.90","United States","-","1.98","08-Jan-29","5.30","USD","08-Jan-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","254,062.70","0.00","254,062.70","200,000.00","200,000.00","125.31","United States","-","2.36","02-May-29","2.50","GBP","02-May-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","254,096.02","0.00","254,096.02","250,000.00","250,000.00","101.14","Japan","-","3.34","15-Apr-30","0.80","EUR","14-Jan-20"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","254,121.00","0.00","254,121.00","250,000.00","250,000.00","99.51","United States","-","2.75","23-Nov-29","4.78","USD","25-Nov-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","254,170.29","0.00","254,170.29","250,000.00","250,000.00","99.77","Germany","-","3.02","08-Jul-31","5.88","USD","08-Jul-20"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","254,206.18","0.00","254,206.18","250,000.00","250,000.00","100.00","United States","-","2.83","15-Jan-30","5.55","USD","11-Apr-24"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","254,210.75","0.00","254,210.75","199,941.00","199,941.00","126.38","United Kingdom","-","2.12","23-Jan-29","2.00","GBP","23-Jan-19"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","253,501.90","0.00","253,501.90","1,010,000.00","1,010,000.00","25.09","Malaysia","-","1.90","31-Oct-28","4.37","MYR","30-Apr-18"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Mortgage Collateralized","Fixed Income","252,815.93","0.00","252,815.93","250,000.00","250,000.00","100.42","Australia","-","1.75","14-Sep-28","5.07","USD","14-Sep-23"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","253,566.41","0.00","253,566.41","300,000.00","300,000.00","84.35","France","-","10.59","28-Sep-38","1.50","EUR","28-Sep-18"
"BMO","BANK OF MONTREAL (CHICAGO BRANCH) 144A","Mortgage Collateralized","Fixed Income","253,706.68","0.00","253,706.68","250,000.00","250,000.00","99.84","Canada","-","1.54","28-Jun-28","4.69","USD","28-Jun-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","253,729.26","0.00","253,729.26","250,000.00","250,000.00","101.49","Germany","-","3.01","26-Nov-29","0.00","EUR","26-Nov-19"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Mortgage Collateralized","Fixed Income","253,927.29","0.00","253,927.29","250,000.00","250,000.00","100.16","Australia","-","2.90","22-Jan-30","4.97","USD","22-Jan-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","253,931.58","0.00","253,931.58","250,000.00","250,000.00","101.46","Germany","-","3.13","10-Jan-30","0.13","EUR","10-Jan-20"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","253,952.01","0.00","253,952.01","350,000.00","350,000.00","71.34","Canada","-","7.08","02-Jun-35","4.00","CAD","05-Jun-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","251,286.90","0.00","251,286.90","200,000.00","200,000.00","125.43","Japan","-","1.81","15-Sep-28","1.16","GBP","15-Sep-21"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","251,293.38","0.00","251,293.38","250,000.00","250,000.00","98.46","United States","-","2.26","23-May-29","4.60","USD","23-May-19"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","251,351.07","0.00","251,351.07","250,000.00","250,000.00","99.29","Canada","-","0.59","15-Jun-27","3.25","USD","15-Jun-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","251,358.64","0.00","251,358.64","250,000.00","250,000.00","99.03","United States","-","0.50","11-May-27","3.15","USD","11-May-17"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","251,371.20","0.00","251,371.20","250,000.00","250,000.00","98.37","Netherlands","-","3.12","27-May-31","4.99","USD","27-May-25"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","251,390.24","0.00","251,390.24","225,000.00","225,000.00","107.47","United States","-","9.19","10-Nov-38","3.86","EUR","10-Nov-25"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","251,394.25","0.00","251,394.25","250,000.00","250,000.00","99.01","United Kingdom","-","1.53","30-Jun-28","4.50","USD","01-Jul-25"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","251,396.24","0.00","251,396.24","250,000.00","250,000.00","98.81","United States","-","2.84","07-Jan-30","5.38","USD","07-Jan-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","251,424.60","0.00","251,424.60","250,000.00","250,000.00","99.72","United States","-","1.24","26-Feb-28","4.47","USD","26-Feb-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","251,473.36","0.00","251,473.36","225,000.00","225,000.00","109.51","Italy","-","4.80","16-Apr-32","3.63","EUR","16-Apr-26"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","251,486.67","0.00","251,486.67","225,000.00","225,000.00","108.00","Denmark","-","5.21","06-Nov-32","3.38","EUR","06-Nov-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","251,500.96","0.00","251,500.96","250,000.00","250,000.00","99.15","United States","-","2.87","15-Jan-30","4.80","USD","25-Jul-24"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","251,510.43","0.00","251,510.43","250,000.00","250,000.00","100.35","Australia","-","2.27","16-Apr-29","5.05","USD","16-May-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","251,515.72","0.00","251,515.72","250,000.00","250,000.00","98.21","United States","-","9.66","01-Dec-41","5.65","USD","13-Dec-11"
"BACR","BARCLAYS PLC","Banking","Fixed Income","251,517.13","0.00","251,517.13","250,000.00","250,000.00","99.23","United Kingdom","-","1.09","10-Jan-28","4.34","USD","10-Jan-17"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","251,521.59","0.00","251,521.59","225,000.00","225,000.00","110.45","United States","-","2.51","25-Jun-29","3.28","EUR","25-Jun-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","251,532.03","0.00","251,532.03","250,000.00","250,000.00","99.88","United States","-","5.57","15-Sep-33","5.40","USD","11-Sep-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","251,637.06","0.00","251,637.06","250,000.00","250,000.00","98.81","Australia","-","2.37","04-Jun-29","4.43","USD","04-Jun-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","251,696.07","0.00","251,696.07","350,000.00","350,000.00","70.85","United States","-","10.65","01-Jun-40","2.50","USD","01-May-20"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","251,747.06","0.00","251,747.06","250,000.00","250,000.00","99.00","United States","-","1.46","15-Jun-28","4.40","USD","04-Jun-18"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","251,753.68","0.00","251,753.68","250,000.00","250,000.00","99.23","United States","-","6.67","01-Aug-35","5.70","USD","23-Jul-25"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","251,763.18","0.00","251,763.18","250,000.00","250,000.00","98.93","United States","-","1.46","15-Jun-28","4.60","USD","30-May-18"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","251,770.60","0.00","251,770.60","250,000.00","250,000.00","99.20","United States","-","7.53","01-Feb-37","5.85","USD","29-Jan-07"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","251,781.66","0.00","251,781.66","250,000.00","250,000.00","98.57","United States","-","3.13","20-May-30","4.70","USD","20-May-25"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","251,828.85","0.00","251,828.85","250,000.00","250,000.00","100.53","United States","-","1.84","20-Oct-28","5.15","USD","20-Oct-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","251,839.39","0.00","251,839.39","250,000.00","250,000.00","99.29","United States","-","0.52","19-May-27","3.15","USD","19-May-17"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","251,853.28","0.00","251,853.28","300,000.00","300,000.00","83.42","United States","-","6.22","20-Jun-33","1.25","EUR","18-Jun-21"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","251,856.10","0.00","251,856.10","250,000.00","250,000.00","99.28","United States","-","0.55","01-Jun-27","3.45","USD","16-May-17"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","251,872.54","0.00","251,872.54","250,000.00","250,000.00","100.16","Supranational","-","1.77","19-Sep-28","4.75","USD","19-Sep-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","251,879.99","0.00","251,879.99","250,000.00","250,000.00","99.63","United States","-","0.69","27-Jul-27","4.15","USD","27-Jul-22"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","251,970.33","0.00","251,970.33","250,000.00","250,000.00","100.14","United States","-","0.30","21-Mar-27","5.45","USD","21-Mar-24"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","251,973.50","0.00","251,973.50","400,000.00","400,000.00","62.70","United Arab Emirates","-","13.92","30-Sep-49","3.13","USD","30-Sep-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","252,020.22","0.00","252,020.22","300,000.00","300,000.00","82.99","United States","-","13.52","15-Feb-53","4.65","USD","15-Feb-23"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","252,041.13","0.00","252,041.13","250,000.00","250,000.00","98.12","United States","-","4.76","15-Nov-38","5.75","USD","25-Oct-18"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","252,074.54","0.00","252,074.54","250,000.00","250,000.00","99.63","United States","-","3.29","15-Aug-30","5.45","USD","02-Aug-23"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","252,078.44","0.00","252,078.44","250,000.00","250,000.00","99.05","United States","-","0.98","15-Nov-27","3.80","USD","10-Nov-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","252,096.77","0.00","252,096.77","250,000.00","250,000.00","99.79","United States","-","0.21","20-Jan-27","3.63","USD","20-Jan-17"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","252,152.65","0.00","252,152.65","250,000.00","250,000.00","98.71","United States","-","2.34","01-Jun-29","5.13","USD","03-Jun-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","252,205.95","0.00","252,205.95","250,000.00","250,000.00","99.23","Australia","-","1.53","18-Jun-28","4.36","USD","18-Jun-25"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","252,209.84","0.00","252,209.84","200,000.00","200,000.00","125.51","United Kingdom","-","2.69","17-Sep-29","3.38","GBP","17-Sep-18"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","252,239.80","0.00","252,239.80","300,000.00","300,000.00","82.34","United States","-","12.02","15-Jun-47","4.50","USD","04-Jun-24"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","252,281.47","0.00","252,281.47","200,000.00","200,000.00","125.06","Italy","-","9.35","14-Sep-40","5.75","GBP","17-Sep-09"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","252,282.46","0.00","252,282.46","400,000.00","400,000.00","63.04","Supranational","-","17.77","22-Oct-46","0.70","EUR","22-Oct-21"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","252,294.51","0.00","252,294.51","250,000.00","250,000.00","100.42","Australia","-","2.56","17-Aug-29","5.15","USD","29-Sep-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","252,321.57","0.00","252,321.57","250,000.00","250,000.00","99.86","United States","-","1.64","14-Aug-28","4.80","USD","14-Aug-23"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","252,346.11","0.00","252,346.11","250,000.00","250,000.00","100.71","United States","-","4.18","01-Nov-32","6.25","USD","21-Oct-26"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","252,364.91","0.00","252,364.91","250,000.00","250,000.00","99.88","United States","-","0.03","15-Nov-26","2.27","USD","22-Nov-21"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","252,408.24","0.00","252,408.24","250,000.00","250,000.00","99.56","United States","-","3.10","15-Aug-55","6.38","USD","06-Feb-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","252,466.77","0.00","252,466.77","225,000.00","225,000.00","110.26","Japan","-","3.23","23-Apr-30","3.25","EUR","23-Apr-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","252,477.76","0.00","252,477.76","225,000.00","225,000.00","110.49","Germany","-","4.09","27-May-31","3.48","EUR","27-May-26"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","252,495.65","0.00","252,495.65","250,000.00","250,000.00","99.73","United States","-","1.15","27-Jan-28","4.70","USD","27-Jan-23"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","252,500.82","0.00","252,500.82","250,000.00","250,000.00","100.17","Netherlands","-","0.32","05-Mar-27","5.04","USD","05-Mar-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","252,515.75","0.00","252,515.75","225,000.00","225,000.00","109.58","United States","-","1.90","06-Nov-28","2.38","EUR","06-Nov-25"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","252,521.42","0.00","252,521.42","250,000.00","250,000.00","100.24","United States","-","5.19","15-Mar-33","5.65","USD","02-Mar-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","252,557.27","0.00","252,557.27","250,000.00","250,000.00","99.96","United States","-","0.26","10-Feb-27","4.55","USD","10-Feb-25"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","252,596.41","0.00","252,596.41","250,000.00","250,000.00","100.38","Canada","-","4.25","15-Dec-31","7.15","USD","01-Oct-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","252,632.52","0.00","252,632.52","250,000.00","250,000.00","99.88","United States","-","5.16","15-Feb-33","5.35","USD","28-Oct-22"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","252,675.27","0.00","252,675.27","250,000.00","250,000.00","99.25","United States","-","2.40","15-Jul-29","6.00","USD","01-Feb-24"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","252,677.31","0.00","252,677.31","200,000.00","200,000.00","124.62","United States","-","4.68","15-Aug-56","5.74","GBP","23-Feb-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","252,715.65","0.00","252,715.65","300,000.00","300,000.00","83.10","United States","-","12.30","21-Feb-54","5.60","USD","21-Feb-24"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","252,717.11","0.00","252,717.11","250,000.00","250,000.00","100.10","United States","-","0.24","23-Feb-27","5.00","USD","23-Feb-24"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","252,723.00","0.00","252,723.00","250,000.00","250,000.00","99.13","Australia","-","1.42","11-May-28","4.15","USD","14-May-26"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","252,747.05","0.00","252,747.05","250,000.00","250,000.00","99.93","New Zealand","-","1.20","07-Feb-28","4.85","USD","07-Feb-23"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","252,013.16","0.00","252,013.16","2,000,000.00","2,000,000.00","12.44","Hong Kong","-","3.28","15-May-30","2.70","HKD","15-May-25"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","252,360.66","0.00","252,360.66","770,000.00","770,000.00","32.51","Israel","-","2.65","31-Aug-29","4.60","ILS","05-Nov-24"
"THRGN","THUERINGEN LAND OF","Local Government","Fixed Income","252,657.91","0.00","252,657.91","220,000.00","220,000.00","111.58","Germany","-","1.91","15-Nov-28","3.00","EUR","15-Nov-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","249,849.89","0.00","249,849.89","275,000.00","275,000.00","88.37","United States","-","6.64","01-Dec-35","5.85","USD","02-Sep-25"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","249,850.90","0.00","249,850.90","250,000.00","250,000.00","98.05","United States","-","3.99","09-Jun-31","4.70","USD","09-Jun-26"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","249,856.41","0.00","249,856.41","250,000.00","250,000.00","99.24","Oman","-","5.58","21-Sep-33","5.88","USD","21-Sep-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","249,872.99","0.00","249,872.99","350,000.00","350,000.00","70.36","Canada","-","4.10","18-Jun-32","3.78","CAD","18-Jun-26"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","249,880.12","0.00","249,880.12","250,000.00","250,000.00","98.04","Japan","-","3.19","22-May-30","4.25","USD","22-May-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","249,908.30","0.00","249,908.30","225,000.00","225,000.00","108.85","Australia","-","5.64","14-May-38","4.14","EUR","14-May-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","249,910.20","0.00","249,910.20","250,000.00","250,000.00","99.57","United States","-","0.88","01-Oct-27","4.25","USD","25-Sep-15"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","249,914.83","0.00","249,914.83","250,000.00","250,000.00","98.82","Netherlands","-","1.14","14-Jan-28","3.74","USD","14-Jan-26"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","249,931.18","0.00","249,931.18","300,000.00","300,000.00","83.25","Mexico","-","11.06","31-Oct-46","5.50","USD","29-Sep-16"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","249,978.86","0.00","249,978.86","250,000.00","250,000.00","98.51","India","-","1.06","14-Dec-27","3.80","USD","14-Dec-17"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","249,985.68","0.00","249,985.68","250,000.00","250,000.00","99.24","United States","-","1.21","01-Mar-28","4.30","USD","01-Mar-18"
"INTC","INTEL CORPORATION","Other","Fixed Income","249,988.67","0.00","249,988.67","250,000.00","250,000.00","99.59","United States","-","0.38","25-Mar-27","3.75","USD","25-Mar-20"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","250,011.93","0.00","250,011.93","250,000.00","250,000.00","98.20","Australia","-","6.31","14-Jan-36","5.90","USD","14-Jan-25"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","250,048.25","0.00","250,048.25","225,000.00","225,000.00","107.17","Netherlands","-","6.67","26-Nov-34","3.75","EUR","26-Nov-25"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","250,051.49","0.00","250,051.49","250,000.00","250,000.00","98.26","United States","-","1.88","01-Dec-28","4.15","USD","30-Nov-18"
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","250,055.75","0.00","250,055.75","250,000.00","250,000.00","99.88","Switzerland","-","1.31","24-Apr-28","5.18","USD","24-Apr-18"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","250,057.78","0.00","250,057.78","250,000.00","250,000.00","99.29","United States","-","2.12","15-Mar-30","5.38","USD","30-Aug-21"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","250,062.14","0.00","250,062.14","250,000.00","250,000.00","98.74","Mexico","-","4.42","12-Feb-32","5.63","USD","12-Feb-25"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","250,063.28","0.00","250,063.28","250,000.00","250,000.00","99.72","Canada","-","2.27","10-Apr-29","4.63","USD","10-Apr-24"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","250,094.09","0.00","250,094.09","250,000.00","250,000.00","99.74","United States","-","5.87","15-Apr-34","5.65","USD","03-Oct-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","250,103.66","0.00","250,103.66","250,000.00","250,000.00","99.59","Germany","-","0.35","16-Mar-27","3.40","USD","16-Mar-17"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","250,108.19","0.00","250,108.19","250,000.00","250,000.00","99.78","Japan","-","3.26","03-Mar-30","0.34","EUR","03-Mar-21"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","250,132.87","0.00","250,132.87","250,000.00","250,000.00","98.48","India","-","1.02","30-Nov-27","3.67","USD","30-Nov-17"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","250,141.71","0.00","250,141.71","250,000.00","250,000.00","98.62","United States","-","1.01","01-Dec-27","3.38","USD","11-Dec-17"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","250,175.33","0.00","250,175.33","300,000.00","300,000.00","83.18","Supranational","-","9.13","22-Apr-36","0.35","EUR","22-Apr-21"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","250,192.63","0.00","250,192.63","250,000.00","250,000.00","98.86","Austria","-","2.06","18-Jan-29","4.13","USD","18-Jan-24"
"DAHSIN","DAH SING BANK LTD MTN RegS","Banking","Fixed Income","250,225.25","0.00","250,225.25","250,000.00","250,000.00","99.85","Hong Kong","-","4.59","20-Apr-37","6.25","USD","20-Oct-26"
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","250,268.11","0.00","250,268.11","250,000.00","250,000.00","100.06","United States","-","6.33","01-Nov-34","5.88","USD","25-Oct-04"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","250,321.04","0.00","250,321.04","250,000.00","250,000.00","99.63","Canada","-","3.90","26-Mar-31","4.75","USD","26-Mar-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","250,330.89","0.00","250,330.89","250,000.00","250,000.00","98.87","United States","-","13.32","15-Sep-56","6.00","USD","18-Aug-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","250,332.94","0.00","250,332.94","250,000.00","250,000.00","99.10","United States","-","2.55","14-Aug-29","4.65","USD","14-Aug-26"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","250,382.74","0.00","250,382.74","250,000.00","250,000.00","99.52","France","-","0.18","11-Jan-27","2.02","USD","11-Jan-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","250,385.14","0.00","250,385.14","250,000.00","250,000.00","97.04","Romania","-","6.13","07-Feb-34","3.75","EUR","07-Feb-22"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","250,396.26","0.00","250,396.26","250,000.00","250,000.00","98.90","United States","-","1.61","20-Jul-29","4.35","USD","25-Jul-25"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","250,437.44","0.00","250,437.44","350,000.00","350,000.00","71.39","Canada","-","2.29","13-Apr-30","3.77","CAD","13-Apr-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","250,462.71","0.00","250,462.71","250,000.00","250,000.00","99.91","United States","-","5.69","15-Oct-33","5.25","USD","14-Sep-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","250,483.68","0.00","250,483.68","250,000.00","250,000.00","99.42","United States","-","1.27","03-Mar-28","4.55","USD","05-Mar-25"
"C","CITIBANK NA","Banking","Fixed Income","250,507.03","0.00","250,507.03","250,000.00","250,000.00","100.14","United States","-","6.07","30-Apr-34","5.57","USD","30-Apr-24"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","250,517.65","0.00","250,517.65","250,000.00","250,000.00","99.01","Germany","-","2.52","06-Aug-29","4.90","USD","06-Aug-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","250,518.52","0.00","250,518.52","250,000.00","250,000.00","99.54","Japan","-","0.19","14-Jan-27","2.17","USD","14-Jan-22"
"COF","CAPITAL ONE NA","Banking","Fixed Income","250,546.83","0.00","250,546.83","250,000.00","250,000.00","99.56","United States","-","1.67","13-Sep-28","4.65","USD","13-Sep-18"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","250,556.84","0.00","250,556.84","300,000.00","300,000.00","81.61","United States","-","10.93","18-May-43","4.15","USD","20-May-13"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","250,564.01","0.00","250,564.01","250,000.00","250,000.00","99.48","Australia","-","2.09","13-Mar-29","5.25","USD","13-Mar-19"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","250,564.89","0.00","250,564.89","250,000.00","250,000.00","98.33","Supranational","-","4.01","28-May-31","4.38","USD","28-May-26"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","250,570.31","0.00","250,570.31","250,000.00","250,000.00","97.95","France","-","3.11","27-May-31","5.22","USD","27-May-25"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","250,581.39","0.00","250,581.39","350,000.00","350,000.00","71.11","Canada","-","3.08","05-Mar-35","4.08","CAD","05-Mar-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","250,594.39","0.00","250,594.39","225,000.00","225,000.00","110.05","United States","-","5.71","22-Jul-34","4.10","EUR","22-Jul-26"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","250,613.07","0.00","250,613.07","250,000.00","250,000.00","99.96","Italy","-","0.43","12-Apr-27","4.63","USD","12-Apr-17"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","250,622.09","0.00","250,622.09","225,000.00","225,000.00","110.09","Austria","-","2.54","07-Jul-29","3.50","EUR","07-Jul-26"
"AAPL","APPLE INC","Other","Fixed Income","250,624.41","0.00","250,624.41","250,000.00","250,000.00","99.13","United States","-","0.61","20-Jun-27","3.00","USD","20-Jun-17"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","250,646.47","0.00","250,646.47","250,000.00","250,000.00","99.15","Poland","-","2.94","12-Feb-30","4.88","USD","12-Feb-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","250,668.26","0.00","250,668.26","250,000.00","250,000.00","99.97","United Kingdom","-","3.05","15-Apr-31","5.69","USD","15-Jan-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","250,692.29","0.00","250,692.29","250,000.00","250,000.00","99.25","United Kingdom","-","2.95","25-Feb-31","5.37","USD","25-Feb-25"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","250,719.04","0.00","250,719.04","250,000.00","250,000.00","99.38","Supranational","-","1.22","15-Feb-28","4.13","USD","15-Feb-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","250,720.37","0.00","250,720.37","250,000.00","250,000.00","99.65","Australia","-","2.49","16-Jul-29","4.80","USD","16-Sep-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","250,728.34","0.00","250,728.34","250,000.00","250,000.00","98.68","United States","-","6.30","30-Jan-36","6.18","USD","30-Jan-25"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","250,745.62","0.00","250,745.62","250,000.00","250,000.00","99.94","United States","-","0.34","06-Apr-27","4.60","USD","06-Apr-17"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","250,753.58","0.00","250,753.58","250,000.00","250,000.00","98.01","Japan","-","6.25","02-Jul-35","6.75","USD","02-Jul-25"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","250,758.49","0.00","250,758.49","250,000.00","250,000.00","99.53","Canada","-","1.74","08-Sep-29","5.00","USD","08-Sep-26"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","250,765.39","0.00","250,765.39","300,000.00","300,000.00","82.86","Japan","-","11.42","09-Jul-40","2.00","EUR","09-Jul-20"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","250,806.62","0.00","250,806.62","225,000.00","225,000.00","109.53","Germany","-","4.94","13-May-32","3.60","EUR","13-May-26"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","250,814.51","0.00","250,814.51","250,000.00","250,000.00","100.06","United States","-","0.88","15-Oct-27","5.00","USD","08-Sep-22"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","250,829.30","0.00","250,829.30","250,000.00","250,000.00","99.72","Supranational","-","1.30","14-Mar-28","4.38","USD","14-Mar-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","250,832.82","0.00","250,832.82","250,000.00","250,000.00","100.33","United Kingdom","-","2.72","05-Nov-30","5.67","USD","05-Nov-26"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","250,834.32","0.00","250,834.32","250,000.00","250,000.00","98.60","China","-","0.96","08-Nov-27","3.54","USD","08-Nov-17"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","250,871.77","0.00","250,871.77","250,000.00","250,000.00","99.66","United States","-","2.18","14-Mar-30","4.97","USD","14-Mar-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","250,892.14","0.00","250,892.14","300,000.00","300,000.00","81.40","United States","-","12.88","15-May-52","4.75","USD","20-May-22"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","250,948.00","0.00","250,948.00","250,000.00","250,000.00","98.52","United States","-","3.20","15-Jul-30","6.13","USD","24-Dec-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","250,961.00","0.00","250,961.00","250,000.00","250,000.00","98.08","Saudi Arabia","-","2.28","14-May-29","4.88","USD","14-May-26"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","250,977.02","0.00","250,977.02","225,000.00","225,000.00","109.22","United States","-","8.99","29-Apr-38","4.00","EUR","29-Apr-26"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","251,008.17","0.00","251,008.17","250,000.00","250,000.00","99.60","Korea (South)","-","0.20","19-Jan-27","2.75","USD","19-Jan-17"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","251,018.08","0.00","251,018.08","200,000.00","200,000.00","124.80","United Kingdom","-","1.68","31-Jul-28","2.00","GBP","13-Jul-21"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","251,032.13","0.00","251,032.13","250,000.00","250,000.00","98.43","France","-","5.63","10-Jan-35","6.25","USD","10-Jan-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","251,045.13","0.00","251,045.13","250,000.00","250,000.00","98.58","United States","-","1.91","05-Dec-29","4.45","USD","05-Dec-18"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","251,054.72","0.00","251,054.72","250,000.00","250,000.00","100.00","United Kingdom","-","0.32","02-Apr-27","4.70","USD","02-Apr-20"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","251,056.38","0.00","251,056.38","250,000.00","250,000.00","99.68","Japan","-","2.61","10-Sep-29","4.94","USD","10-Sep-26"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","251,177.49","0.00","251,177.49","250,000.00","250,000.00","99.43","United States","-","1.20","15-Feb-28","4.75","USD","29-Apr-22"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251,204.15","0.00","251,204.15","250,000.00","250,000.00","99.90","Netherlands","-","4.24","25-Sep-31","5.34","USD","25-Sep-26"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","251,227.26","0.00","251,227.26","250,000.00","250,000.00","98.93","Spain","-","1.55","03-Jul-29","4.63","USD","03-Jul-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","251,275.32","0.00","251,275.32","250,000.00","250,000.00","98.44","Canada","-","6.59","20-Jun-35","5.55","USD","20-Jun-25"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","250,083.99","0.00","250,083.99","2,350,000.00","2,350,000.00","10.61","Hong Kong","-","8.44","04-Mar-36","1.59","HKD","04-Mar-21"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","250,084.68","0.00","250,084.68","300,000.00","300,000.00","82.81","Netherlands","-","9.65","24-Jan-37","0.63","EUR","24-Jan-22"
"BMO","BANK OF MONTREAL MTN 144A","Mortgage Collateralized","Fixed Income","250,086.25","0.00","250,086.25","250,000.00","250,000.00","98.69","Canada","-","2.47","13-Jul-29","4.36","USD","13-Jul-26"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","250,171.52","0.00","250,171.52","250,000.00","250,000.00","98.24","Australia","-","3.21","03-Jun-30","4.37","USD","03-Jun-25"
"NACN","NATIONAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","250,202.51","0.00","250,202.51","250,000.00","250,000.00","99.44","Canada","-","2.64","15-Sep-29","4.69","USD","15-Sep-26"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","250,350.79","0.00","250,350.79","250,000.00","250,000.00","99.72","United States","-","1.35","01-Apr-28","4.60","USD","25-Apr-18"
"FGG08827","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","249,070.89","0.00","249,070.89","261,880.00","261,880.00","95.07","United States","-","6.32","01-Jul-48","4.50","USD","01-Jun-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","248,359.70","0.00","248,359.70","250,000.00","250,000.00","97.85","United States","-","1.97","15-Dec-28","3.88","USD","17-Dec-18"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","248,383.52","0.00","248,383.52","250,000.00","250,000.00","97.79","Australia","-","5.88","10-Jan-34","4.95","USD","10-Jan-24"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","248,404.56","0.00","248,404.56","250,000.00","250,000.00","98.47","United States","-","1.67","17-Aug-28","4.15","USD","18-Aug-25"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248,444.51","0.00","248,444.51","250,000.00","250,000.00","98.54","United States","-","1.70","25-Aug-28","4.35","USD","25-Aug-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","248,448.20","0.00","248,448.20","250,000.00","250,000.00","98.26","United States","-","7.46","15-Sep-36","5.30","USD","18-Aug-26"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","248,480.42","0.00","248,480.42","250,000.00","250,000.00","97.34","Canada","-","3.93","04-Jun-32","4.93","USD","04-Jun-26"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","248,493.30","0.00","248,493.30","250,000.00","250,000.00","98.80","United Kingdom","-","3.06","21-Mar-30","5.02","USD","21-Mar-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","248,495.35","0.00","248,495.35","200,000.00","200,000.00","124.24","United States","-","1.94","03-Nov-28","1.13","GBP","03-Nov-20"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","248,506.85","0.00","248,506.85","250,000.00","250,000.00","98.12","United States","-","4.11","15-Aug-31","5.25","USD","06-Aug-26"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","248,583.79","0.00","248,583.79","250,000.00","250,000.00","98.71","France","-","2.60","15-Sep-30","5.31","USD","15-Sep-26"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","248,625.84","0.00","248,625.84","250,000.00","250,000.00","98.24","United States","-","7.23","20-Aug-36","5.90","USD","20-Aug-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","248,627.51","0.00","248,627.51","250,000.00","250,000.00","99.30","United States","-","0.43","15-Apr-27","2.88","USD","28-Mar-22"
"USB","US BANCORP MTN","Banking","Fixed Income","248,635.50","0.00","248,635.50","250,000.00","250,000.00","99.39","United States","-","0.47","27-Apr-27","3.15","USD","27-Apr-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","248,643.08","0.00","248,643.08","225,000.00","225,000.00","107.98","United States","-","3.88","03-Feb-31","3.00","EUR","03-Feb-26"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","248,646.86","0.00","248,646.86","250,000.00","250,000.00","99.15","Germany","-","4.52","11-Jul-31","0.88","EUR","11-Jul-16"
"EXC","PECO ENERGY CO","Electric","Fixed Income","248,676.35","0.00","248,676.35","250,000.00","250,000.00","97.58","United States","-","5.41","15-Jun-33","4.90","USD","23-Jun-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","248,731.17","0.00","248,731.17","250,000.00","250,000.00","97.66","Sweden","-","4.02","11-Jun-31","4.63","USD","11-Jun-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","248,736.67","0.00","248,736.67","250,000.00","250,000.00","99.47","United States","-","0.48","01-May-27","3.55","USD","28-Apr-17"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","248,758.86","0.00","248,758.86","250,000.00","250,000.00","97.22","United States","-","6.62","23-May-35","5.10","USD","23-May-25"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","248,801.31","0.00","248,801.31","250,000.00","250,000.00","98.72","Canada","-","2.60","26-Aug-29","4.25","USD","26-Aug-26"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","248,812.60","0.00","248,812.60","250,000.00","250,000.00","96.97","Hong Kong","-","3.78","13-May-32","5.38","USD","13-May-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","248,828.95","0.00","248,828.95","250,000.00","250,000.00","99.00","United States","-","3.04","27-Mar-30","5.15","USD","27-Mar-25"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","248,890.08","0.00","248,890.08","250,000.00","250,000.00","99.10","Netherlands","-","0.23","29-Jan-27","1.71","USD","15-Sep-21"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","248,891.98","0.00","248,891.98","250,000.00","250,000.00","97.87","France","-","2.42","30-Jun-30","4.89","USD","30-Jun-26"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","248,911.90","0.00","248,911.90","250,000.00","250,000.00","97.91","United States","-","6.06","15-Jul-34","5.45","USD","15-Feb-24"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","248,919.17","0.00","248,919.17","250,000.00","250,000.00","98.90","United States","-","3.02","15-Mar-30","4.90","USD","10-Mar-25"
"TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Owned No Guarantee","Fixed Income","248,923.02","0.00","248,923.02","250,000.00","250,000.00","99.53","Malaysia","-","1.88","01-Nov-28","4.85","USD","01-Nov-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","248,935.89","0.00","248,935.89","250,000.00","250,000.00","97.00","Japan","-","6.39","13-May-36","5.42","USD","13-Feb-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","248,938.41","0.00","248,938.41","300,000.00","300,000.00","82.50","United States","-","6.33","27-Sep-34","4.70","USD","27-Sep-24"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","248,961.51","0.00","248,961.51","250,000.00","250,000.00","98.79","France","-","5.97","11-Mar-34","5.37","USD","11-Mar-24"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","248,967.75","0.00","248,967.75","250,000.00","250,000.00","97.01","United States","-","5.87","15-May-34","5.50","USD","15-May-24"
"CVX","CHEVRON USA INC","Energy","Fixed Income","248,987.93","0.00","248,987.93","250,000.00","250,000.00","99.35","United States","-","3.11","15-Apr-30","4.69","USD","26-Feb-25"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","249,018.99","0.00","249,018.99","250,000.00","250,000.00","99.28","United States","-","0.89","04-Oct-27","3.90","USD","04-Oct-24"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","249,117.18","0.00","249,117.18","250,000.00","250,000.00","97.73","France","-","5.60","18-Jan-35","6.51","USD","18-Jan-24"
"PTTEPT","PTTEP TREASURY CENTER CO LT MTN RegS","Owned No Guarantee","Fixed Income","249,142.60","0.00","249,142.60","250,000.00","250,000.00","98.62","Thailand","-","0.58","10-Jun-27","2.59","USD","10-Jun-20"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","249,144.92","0.00","249,144.92","250,000.00","250,000.00","99.09","Australia","-","0.82","14-Sep-27","4.13","USD","14-Sep-17"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","249,166.33","0.00","249,166.33","250,000.00","250,000.00","98.77","United States","-","1.68","15-Aug-28","4.10","USD","15-Aug-25"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","249,167.31","0.00","249,167.31","250,000.00","250,000.00","98.38","United States","-","2.87","01-Feb-31","5.00","USD","16-Jul-26"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","249,196.42","0.00","249,196.42","250,000.00","250,000.00","99.10","Switzerland","-","1.31","16-Mar-29","4.30","USD","16-Mar-26"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","249,200.78","0.00","249,200.78","250,000.00","250,000.00","98.74","United States","-","2.25","01-Mar-30","5.38","USD","01-Jun-21"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","249,276.66","0.00","249,276.66","250,000.00","250,000.00","99.22","United States","-","0.24","01-Feb-27","1.92","USD","10-Jun-22"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","249,302.12","0.00","249,302.12","250,000.00","250,000.00","96.99","Australia","-","6.72","13-Nov-35","5.75","USD","13-Nov-25"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","249,426.42","0.00","249,426.42","250,000.00","250,000.00","98.57","United States","-","5.82","30-Jan-34","5.40","USD","14-Aug-26"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","249,475.87","0.00","249,475.87","250,000.00","250,000.00","99.17","United States","-","2.17","21-Mar-29","5.20","USD","21-Mar-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","249,521.56","0.00","249,521.56","225,000.00","225,000.00","109.15","Denmark","-","4.91","26-May-33","3.50","EUR","26-May-25"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","249,542.71","0.00","249,542.71","250,000.00","250,000.00","99.51","United States","-","0.40","01-Apr-27","3.30","USD","31-Mar-17"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","249,563.71","0.00","249,563.71","250,000.00","250,000.00","99.05","United States","-","6.17","15-Sep-34","5.70","USD","27-Jun-24"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","249,577.94","0.00","249,577.94","250,000.00","250,000.00","98.31","Australia","-","0.98","15-Nov-27","3.25","USD","15-Nov-17"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","249,608.89","0.00","249,608.89","250,000.00","250,000.00","98.06","United States","-","6.86","15-Jan-36","5.88","USD","13-Nov-25"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","249,609.71","0.00","249,609.71","250,000.00","250,000.00","99.39","Canada","-","0.24","01-Feb-27","1.75","USD","01-Feb-22"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","249,622.93","0.00","249,622.93","250,000.00","250,000.00","98.71","United States","-","1.62","25-Jul-28","4.15","USD","25-Jul-25"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","249,642.23","0.00","249,642.23","250,000.00","250,000.00","99.34","Supranational","-","0.83","14-Sep-27","3.75","USD","14-Sep-22"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","249,664.69","0.00","249,664.69","250,000.00","250,000.00","98.69","United States","-","1.11","15-Feb-78","5.38","USD","15-Feb-18"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","249,672.27","0.00","249,672.27","250,000.00","250,000.00","97.80","United States","-","3.97","11-Jun-31","5.20","USD","11-Jun-26"
"AAPL","APPLE INC","Other","Fixed Income","249,727.11","0.00","249,727.11","250,000.00","250,000.00","98.47","United States","-","0.98","13-Nov-27","3.00","USD","13-Nov-17"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249,743.40","0.00","249,743.40","250,000.00","250,000.00","99.80","Australia","-","0.94","26-Oct-27","4.50","USD","26-Nov-24"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","249,762.52","0.00","249,762.52","250,000.00","250,000.00","97.91","United States","-","3.19","06-Jun-30","4.85","USD","06-Jun-25"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","249,780.19","0.00","249,780.19","250,000.00","250,000.00","98.63","United States","-","1.12","12-Jan-28","4.13","USD","12-Jan-18"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","249,798.52","0.00","249,798.52","250,000.00","250,000.00","98.02","New Zealand","-","4.00","10-Jun-31","4.76","USD","10-Jun-26"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","249,802.63","0.00","249,802.63","250,000.00","250,000.00","98.00","France","-","5.95","14-Jan-36","6.29","USD","14-Jan-25"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","249,808.95","0.00","249,808.95","250,000.00","250,000.00","98.72","Switzerland","-","1.13","12-Jan-29","3.87","USD","12-Jan-18"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","248,409.74","0.00","248,409.74","500,000.00","500,000.00","49.66","Slovenia","-","21.32","20-Oct-50","0.49","EUR","20-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasuries","Fixed Income","248,436.64","0.00","248,436.64","73,350,000.00","73,350,000.00","0.34","Japan","-","19.11","20-Dec-48","0.70","JPY","11-Jan-19"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","248,509.58","0.00","248,509.58","250,000.00","250,000.00","98.53","Australia","-","4.23","26-Aug-31","4.61","USD","26-Aug-26"
"NACN","NATIONAL BANK OF CANADA 144A","Covered Other","Fixed Income","248,838.70","0.00","248,838.70","250,000.00","250,000.00","99.31","Canada","-","0.41","06-Apr-27","2.90","USD","06-Apr-22"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","249,784.29","0.00","249,784.29","250,000.00","250,000.00","99.39","Canada","-","1.31","20-Mar-28","4.30","USD","20-Mar-25"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","246,928.86","0.00","246,928.86","250,000.00","250,000.00","97.99","United States","-","6.46","15-Mar-35","5.72","USD","08-Jul-25"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","246,950.06","0.00","246,950.06","250,000.00","250,000.00","97.46","United States","-","3.50","15-Feb-56","6.00","USD","06-Aug-25"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","247,013.22","0.00","247,013.22","250,000.00","250,000.00","98.42","Finland","-","3.12","01-Apr-30","4.25","USD","31-Mar-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","247,016.58","0.00","247,016.58","300,000.00","300,000.00","80.54","United States","-","12.81","15-Jun-51","4.66","USD","10-Jan-17"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","247,021.15","0.00","247,021.15","250,000.00","250,000.00","98.60","Netherlands","-","2.73","17-Oct-29","4.49","USD","17-Oct-24"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","247,068.29","0.00","247,068.29","250,000.00","250,000.00","97.76","Canada","-","2.05","01-Feb-29","4.13","USD","01-Feb-19"
"SRE","SEMPRA","Natural Gas","Fixed Income","247,117.75","0.00","247,117.75","250,000.00","250,000.00","97.97","United States","-","1.18","01-Feb-28","3.40","USD","12-Jan-18"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","247,148.15","0.00","247,148.15","250,000.00","250,000.00","97.77","United States","-","7.56","24-Jan-37","5.60","USD","24-Aug-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","247,176.28","0.00","247,176.28","250,000.00","250,000.00","98.38","United States","-","6.60","01-Apr-35","5.35","USD","06-Mar-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","247,244.80","0.00","247,244.80","250,000.00","250,000.00","97.62","United States","-","1.57","01-Jul-28","3.75","USD","01-Jul-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","247,252.04","0.00","247,252.04","250,000.00","250,000.00","97.79","United Kingdom","-","6.28","25-Feb-36","5.79","USD","25-Feb-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","247,270.00","0.00","247,270.00","250,000.00","250,000.00","97.41","Japan","-","3.26","08-Jul-31","4.66","USD","08-Jul-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","247,277.20","0.00","247,277.20","250,000.00","250,000.00","97.54","United Kingdom","-","12.70","15-Aug-55","6.25","USD","13-Mar-25"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","247,309.41","0.00","247,309.41","250,000.00","250,000.00","98.42","United States","-","5.93","01-Apr-34","5.50","USD","14-Mar-24"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","247,340.90","0.00","247,340.90","250,000.00","250,000.00","97.26","France","-","4.60","19-Jul-33","5.75","USD","19-Jul-22"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","247,344.35","0.00","247,344.35","250,000.00","250,000.00","96.40","France","-","5.65","30-May-35","5.94","USD","30-May-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","247,379.74","0.00","247,379.74","250,000.00","250,000.00","97.64","United States","-","4.46","01-Feb-32","5.25","USD","04-Aug-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","247,384.44","0.00","247,384.44","250,000.00","250,000.00","98.40","Supranational","-","0.74","10-Aug-27","2.38","USD","10-Aug-17"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","247,398.61","0.00","247,398.61","250,000.00","250,000.00","98.08","Germany","-","1.65","14-Aug-28","3.95","USD","14-Aug-18"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","247,399.94","0.00","247,399.94","275,000.00","275,000.00","88.68","United States","-","12.67","15-Feb-56","5.85","USD","12-Jan-26"
"V","VISA INC","Other","Fixed Income","247,423.74","0.00","247,423.74","250,000.00","250,000.00","98.87","United States","-","0.43","15-Apr-27","1.90","USD","02-Apr-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","247,426.71","0.00","247,426.71","250,000.00","250,000.00","98.64","United States","-","6.10","11-Apr-34","5.10","USD","11-Apr-24"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","247,439.31","0.00","247,439.31","250,000.00","250,000.00","97.22","Australia","-","4.04","12-Jun-31","4.45","USD","14-May-26"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","247,448.46","0.00","247,448.46","300,000.00","300,000.00","81.20","Canada","-","12.58","20-Jan-49","4.45","USD","07-Nov-18"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","247,476.83","0.00","247,476.83","250,000.00","250,000.00","97.99","United States","-","1.15","15-Jan-28","3.30","USD","08-Jan-18"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","247,501.51","0.00","247,501.51","250,000.00","250,000.00","97.48","Japan","-","6.13","17-Jul-34","5.13","USD","17-Jul-24"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","247,506.93","0.00","247,506.93","250,000.00","250,000.00","97.36","Spain","-","3.23","03-Jul-31","4.88","USD","03-Jul-25"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","247,576.26","0.00","247,576.26","250,000.00","250,000.00","96.66","United States","-","6.30","15-Nov-34","5.05","USD","08-Nov-24"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","247,579.99","0.00","247,579.99","300,000.00","300,000.00","80.42","Italy","-","9.45","01-Jun-42","4.95","USD","01-Jun-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","247,588.76","0.00","247,588.76","250,000.00","250,000.00","98.36","United States","-","0.58","10-Jun-27","1.70","USD","10-Dec-21"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","247,602.90","0.00","247,602.90","250,000.00","250,000.00","98.86","United States","-","1.35","19-Apr-28","4.38","USD","19-Apr-18"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","247,605.33","0.00","247,605.33","250,000.00","250,000.00","98.66","United States","-","4.48","02-Jul-31","1.00","EUR","02-Jul-19"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","247,613.48","0.00","247,613.48","400,000.00","400,000.00","60.68","United Kingdom","-","14.43","04-Jun-51","2.94","USD","04-Dec-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","247,643.39","0.00","247,643.39","200,000.00","200,000.00","118.08","Netherlands","-","4.92","14-Nov-33","5.25","EUR","14-Nov-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","247,671.37","0.00","247,671.37","250,000.00","250,000.00","96.95","United States","-","5.40","20-May-33","4.65","USD","20-May-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","247,707.28","0.00","247,707.28","350,000.00","350,000.00","69.63","United States","-","5.65","12-Jun-33","4.00","CAD","12-Jun-26"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","247,734.58","0.00","247,734.58","250,000.00","250,000.00","96.97","United States","-","6.03","01-Jun-34","5.00","USD","17-Mar-25"
"PNC","PNC BANK NA","Banking","Fixed Income","247,738.47","0.00","247,738.47","250,000.00","250,000.00","98.17","United States","-","1.17","22-Jan-28","3.25","USD","22-Jan-18"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","247,754.90","0.00","247,754.90","250,000.00","250,000.00","97.64","Canada","-","4.11","30-Jun-31","4.25","USD","30-Jun-26"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","247,765.04","0.00","247,765.04","250,000.00","250,000.00","98.12","United States","-","1.15","15-Jan-28","3.25","USD","13-Oct-17"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","247,796.01","0.00","247,796.01","200,000.00","200,000.00","123.81","United Kingdom","-","2.79","26-Oct-29","2.75","GBP","26-Oct-18"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","247,802.51","0.00","247,802.51","225,000.00","225,000.00","108.10","Sweden","-","5.70","29-Apr-33","3.50","EUR","29-Apr-26"
"META","META PLATFORMS INC","Communications","Fixed Income","247,806.61","0.00","247,806.61","250,000.00","250,000.00","98.18","United States","-","2.54","15-Aug-29","4.30","USD","09-Aug-24"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","247,806.90","0.00","247,806.90","250,000.00","250,000.00","97.20","United Kingdom","-","6.59","01-Jul-35","5.63","USD","01-Jul-25"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","247,843.63","0.00","247,843.63","250,000.00","250,000.00","98.20","Singapore","-","1.61","01-Aug-28","3.63","USD","01-Aug-18"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","247,850.18","0.00","247,850.18","250,000.00","250,000.00","99.11","United States","-","1.41","01-May-28","4.20","USD","02-May-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","247,875.20","0.00","247,875.20","250,000.00","250,000.00","98.70","Australia","-","2.24","27-Mar-29","4.36","USD","27-Mar-26"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","247,925.61","0.00","247,925.61","250,000.00","250,000.00","99.02","Kazakhstan","-","3.13","24-Apr-30","5.38","USD","24-Apr-18"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","247,926.95","0.00","247,926.95","250,000.00","250,000.00","97.64","United States","-","5.43","15-Jul-33","5.45","USD","23-Jul-26"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","247,955.70","0.00","247,955.70","250,000.00","250,000.00","98.21","United States","-","2.56","15-Aug-29","4.45","USD","14-May-26"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","247,957.75","0.00","247,957.75","225,000.00","225,000.00","110.18","Italy","-","0.98","31-Oct-27","1.61","EUR","31-Oct-17"
"CVX","CHEVRON USA INC","Energy","Fixed Income","247,957.78","0.00","247,957.78","250,000.00","250,000.00","98.93","United States","-","4.68","15-Apr-32","4.82","USD","26-Feb-25"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","247,995.81","0.00","247,995.81","250,000.00","250,000.00","98.66","Canada","-","3.08","20-Mar-30","4.38","USD","20-Mar-25"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","248,039.03","0.00","248,039.03","250,000.00","250,000.00","96.76","Canada","-","5.28","11-May-33","5.10","USD","11-May-23"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","248,111.43","0.00","248,111.43","250,000.00","250,000.00","98.41","Denmark","-","2.97","04-Mar-31","5.02","USD","04-Mar-25"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","248,121.74","0.00","248,121.74","250,000.00","250,000.00","98.84","United States","-","1.75","01-Oct-28","4.45","USD","27-Sep-18"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","248,166.24","0.00","248,166.24","250,000.00","250,000.00","97.36","United States","-","12.62","15-Jan-56","6.30","USD","27-Jan-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","248,166.34","0.00","248,166.34","250,000.00","250,000.00","97.59","Japan","-","10.45","24-Jul-47","6.05","USD","24-Jul-26"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","248,184.71","0.00","248,184.71","225,000.00","225,000.00","105.24","United States","-","14.94","10-Nov-55","4.58","EUR","10-Nov-25"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","248,214.30","0.00","248,214.30","250,000.00","250,000.00","98.14","Mexico","-","1.13","14-Jan-28","3.75","USD","14-Dec-17"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","248,277.19","0.00","248,277.19","250,000.00","250,000.00","98.24","United States","-","4.15","17-Aug-31","5.00","USD","17-Aug-26"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","247,242.99","0.00","247,242.99","300,000.00","300,000.00","82.41","Finland","-","8.69","10-Sep-35","0.05","EUR","10-Sep-20"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","247,331.41","0.00","247,331.41","250,000.00","250,000.00","96.55","Germany","-","17.76","19-Feb-55","3.00","EUR","20-Feb-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","247,579.10","0.00","247,579.10","300,000.00","300,000.00","81.85","Netherlands","-","11.24","23-Apr-39","1.13","EUR","23-Apr-19"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","247,767.99","0.00","247,767.99","250,000.00","250,000.00","99.10","Germany","-","3.72","13-Aug-30","0.01","EUR","13-Aug-20"
"FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","247,950.02","0.00","247,950.02","295,092.00","295,092.00","84.00","United States","-","6.39","01-Apr-47","2.50","USD","01-Mar-18"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","245,448.49","0.00","245,448.49","250,000.00","250,000.00","96.44","United States","-","7.20","01-Aug-36","5.70","USD","14-Jul-26"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","245,476.15","0.00","245,476.15","300,000.00","300,000.00","81.75","Malaysia","-","12.41","27-Apr-46","4.08","USD","27-Apr-16"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","245,541.04","0.00","245,541.04","250,000.00","250,000.00","97.76","United States","-","4.07","30-Jun-31","4.88","USD","11-Jun-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","245,693.90","0.00","245,693.90","250,000.00","250,000.00","98.07","Germany","-","4.62","20-Aug-31","0.88","EUR","20-May-20"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","245,733.18","0.00","245,733.18","200,000.00","200,000.00","116.99","Spain","-","2.68","14-Nov-30","5.38","EUR","14-Nov-22"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","245,747.70","0.00","245,747.70","250,000.00","250,000.00","98.24","United States","-","6.88","30-Oct-35","5.55","USD","24-Feb-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","245,759.05","0.00","245,759.05","250,000.00","250,000.00","96.71","Japan","-","4.74","08-Jul-33","4.95","USD","08-Jul-25"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","245,818.53","0.00","245,818.53","250,000.00","250,000.00","98.13","United States","-","2.29","18-Apr-30","4.55","USD","20-Apr-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","245,846.23","0.00","245,846.23","250,000.00","250,000.00","97.61","Romania","-","4.41","16-Jul-31","2.12","EUR","16-Jul-19"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","245,884.89","0.00","245,884.89","250,000.00","250,000.00","96.48","Spain","-","6.43","03-Jul-36","5.58","USD","03-Jul-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","245,885.91","0.00","245,885.91","300,000.00","300,000.00","80.58","United States","-","6.19","08-Jul-34","4.30","USD","08-Jul-14"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","245,937.05","0.00","245,937.05","250,000.00","250,000.00","96.88","United States","-","6.01","23-Jul-35","5.33","USD","23-Jul-24"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","245,953.61","0.00","245,953.61","225,000.00","225,000.00","106.40","Netherlands","-","8.91","25-Feb-38","3.75","EUR","25-Feb-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","245,967.73","0.00","245,967.73","250,000.00","250,000.00","96.34","United States","-","3.55","14-Nov-31","4.34","USD","14-Nov-25"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","245,997.43","0.00","245,997.43","250,000.00","250,000.00","97.69","United States","-","6.52","15-Mar-35","5.20","USD","03-Mar-25"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","245,999.91","0.00","245,999.91","250,000.00","250,000.00","97.86","Hungary","-","3.92","18-Nov-30","0.50","EUR","17-Nov-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","246,010.81","0.00","246,010.81","200,000.00","200,000.00","119.49","France","-","4.58","15-Jan-32","3.25","GBP","15-Jan-19"
"APP","APPLOVIN CORP","Communications","Fixed Income","246,058.11","0.00","246,058.11","250,000.00","250,000.00","96.09","United States","-","6.23","01-Dec-34","5.50","USD","05-Dec-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","246,058.41","0.00","246,058.41","250,000.00","250,000.00","97.42","United States","-","3.79","12-Feb-31","4.40","USD","27-Aug-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","246,059.65","0.00","246,059.65","400,000.00","400,000.00","61.10","United States","-","14.70","15-Mar-52","3.03","USD","16-Nov-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","246,064.35","0.00","246,064.35","350,000.00","350,000.00","70.13","United States","-","1.34","20-Mar-28","1.95","CAD","18-Mar-21"
"PFE","PFIZER INC","Healthcare","Fixed Income","246,105.34","0.00","246,105.34","250,000.00","250,000.00","97.95","United States","-","1.74","15-Sep-28","3.60","USD","07-Sep-18"
"D","DOMINION ENERGY INC","Electric","Fixed Income","246,229.23","0.00","246,229.23","250,000.00","250,000.00","97.75","United States","-","6.53","15-Mar-35","5.45","USD","11-Mar-25"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","246,277.64","0.00","246,277.64","250,000.00","250,000.00","97.97","Norway","-","1.73","10-Sep-28","3.63","USD","10-Sep-18"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","246,295.95","0.00","246,295.95","250,000.00","250,000.00","98.01","Panama","-","1.29","17-Mar-28","3.88","USD","17-Mar-16"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","246,298.80","0.00","246,298.80","250,000.00","250,000.00","97.10","United States","-","6.76","01-Aug-35","5.50","USD","01-Aug-05"
"PNC","PNC BANK NA","Banking","Fixed Income","246,368.99","0.00","246,368.99","250,000.00","250,000.00","98.47","United States","-","0.94","25-Oct-27","3.10","USD","23-Oct-17"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","246,457.69","0.00","246,457.69","250,000.00","250,000.00","96.12","United States","-","7.21","07-May-36","5.00","USD","07-May-26"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","246,470.19","0.00","246,470.19","250,000.00","250,000.00","96.81","Switzerland","-","5.42","01-Jul-33","5.20","USD","01-Apr-26"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","246,549.39","0.00","246,549.39","250,000.00","250,000.00","98.32","Canada","-","2.71","10-Oct-29","4.50","USD","10-Oct-24"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","246,559.33","0.00","246,559.33","250,000.00","250,000.00","97.39","United States","-","7.43","01-Sep-36","5.27","USD","10-Aug-26"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","246,578.10","0.00","246,578.10","250,000.00","250,000.00","96.83","France","-","4.05","01-Aug-32","5.19","USD","29-Jun-26"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","246,621.39","0.00","246,621.39","250,000.00","250,000.00","97.64","United States","-","2.12","08-Feb-30","4.21","USD","02-Feb-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","246,628.45","0.00","246,628.45","250,000.00","250,000.00","96.61","Switzerland","-","3.55","05-Nov-30","4.10","USD","05-Nov-25"
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Government Sponsored","Fixed Income","246,639.63","0.00","246,639.63","250,000.00","250,000.00","98.28","Singapore","-","1.81","30-Sep-28","3.97","USD","30-Sep-25"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246,730.57","0.00","246,730.57","250,000.00","250,000.00","96.08","France","-","6.13","28-May-36","6.03","USD","28-May-25"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","246,777.70","0.00","246,777.70","250,000.00","250,000.00","98.26","Canada","-","1.31","15-Mar-28","3.30","USD","15-Mar-18"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","246,782.15","0.00","246,782.15","250,000.00","250,000.00","98.19","United States","-","5.30","27-Mar-33","5.13","USD","27-Mar-23"
"MPLX","MPLX LP","Energy","Fixed Income","246,789.20","0.00","246,789.20","300,000.00","300,000.00","81.58","United States","-","12.81","14-Mar-52","4.95","USD","14-Mar-22"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","246,804.19","0.00","246,804.19","250,000.00","250,000.00","96.43","United States","-","3.52","15-Nov-30","4.88","USD","14-Nov-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","246,865.46","0.00","246,865.46","250,000.00","250,000.00","98.29","United States","-","3.06","01-Apr-30","5.00","USD","01-Apr-25"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","246,199.84","0.00","246,199.84","300,000.00","300,000.00","81.95","Germany","-","9.07","22-Feb-36","0.15","EUR","23-Feb-21"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","246,416.45","0.00","246,416.45","300,000.00","300,000.00","81.69","Germany","-","9.71","19-Jan-37","0.50","EUR","19-Jan-22"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","244,081.65","0.00","244,081.65","200,000.00","200,000.00","118.02","Poland","-","5.30","22-Feb-33","5.13","EUR","22-Feb-23"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","244,104.79","0.00","244,104.79","250,000.00","250,000.00","95.58","Netherlands","-","7.30","09-Jun-36","5.12","USD","09-Jun-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","244,129.63","0.00","244,129.63","250,000.00","250,000.00","95.96","Japan","-","6.58","08-Jul-36","5.25","USD","08-Jul-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","244,131.97","0.00","244,131.97","250,000.00","250,000.00","97.60","United States","-","7.43","01-Nov-36","5.85","USD","04-Aug-26"
"STT","STATE STREET CORP","Banking","Fixed Income","244,167.03","0.00","244,167.03","250,000.00","250,000.00","96.35","United States","-","5.16","26-Jan-34","4.82","USD","26-Jan-23"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","244,239.95","0.00","244,239.95","240,000.00","240,000.00","100.59","Germany","-","1.69","01-Sep-28","5.52","USD","01-Sep-23"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","244,285.18","0.00","244,285.18","250,000.00","250,000.00","96.71","Switzerland","-","3.76","16-Feb-32","4.63","USD","16-Mar-26"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","244,332.25","0.00","244,332.25","250,000.00","250,000.00","97.18","United States","-","5.07","01-Apr-58","6.00","USD","19-Mar-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","244,389.83","0.00","244,389.83","250,000.00","250,000.00","97.63","United States","-","0.92","15-Oct-27","2.38","USD","18-Sep-20"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","244,460.86","0.00","244,460.86","250,000.00","250,000.00","96.40","United States","-","4.45","27-Jan-32","5.13","USD","27-Mar-26"
"BMO","BANK OF MONTREAL 144A","Mortgage Collateralized","Fixed Income","244,470.76","0.00","244,470.76","250,000.00","250,000.00","97.36","Canada","-","3.94","28-Mar-31","4.25","USD","31-Mar-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","244,482.07","0.00","244,482.07","245,000.00","245,000.00","99.01","United Kingdom","-","0.75","15-Aug-27","3.56","USD","20-Nov-18"
"FLEX","FLEX LTD","Other","Fixed Income","244,484.19","0.00","244,484.19","250,000.00","250,000.00","96.20","United States","-","4.39","15-Jan-32","5.25","USD","21-Aug-24"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","244,484.66","0.00","244,484.66","250,000.00","250,000.00","97.17","Korea (South)","-","2.20","11-Mar-29","4.25","USD","11-Mar-26"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","244,508.52","0.00","244,508.52","250,000.00","250,000.00","97.69","Australia","-","2.76","23-Oct-29","3.88","USD","23-Oct-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","244,542.93","0.00","244,542.93","300,000.00","300,000.00","80.53","United States","-","11.44","21-Aug-46","4.86","USD","11-Mar-15"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","244,580.23","0.00","244,580.23","250,000.00","250,000.00","97.55","United States","-","5.98","15-Apr-34","5.40","USD","25-Mar-24"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","244,596.11","0.00","244,596.11","250,000.00","250,000.00","96.56","United States","-","5.23","01-Feb-33","4.95","USD","01-Feb-13"
"YWSOAO","CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Government No Guarantee","Fixed Income","244,606.89","0.00","244,606.89","250,000.00","250,000.00","97.38","China","-","1.79","24-Sep-28","4.15","USD","24-Sep-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","244,651.45","0.00","244,651.45","300,000.00","300,000.00","81.28","Supranational","-","15.27","15-Sep-45","1.75","EUR","08-Sep-14"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","244,660.96","0.00","244,660.96","300,000.00","300,000.00","81.33","United States","-","7.92","06-Apr-36","2.89","USD","01-Oct-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","244,681.62","0.00","244,681.62","250,000.00","250,000.00","96.39","United States","-","3.68","08-Jan-31","4.60","USD","08-Jan-26"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","244,710.91","0.00","244,710.91","200,000.00","200,000.00","119.06","United States","-","10.28","01-Dec-45","7.75","USD","22-Nov-19"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","244,715.49","0.00","244,715.49","250,000.00","250,000.00","97.64","United States","-","4.67","15-Apr-32","4.70","USD","09-May-25"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","244,738.47","0.00","244,738.47","250,000.00","250,000.00","96.77","Supranational","-","3.79","23-Jan-31","4.00","USD","23-Jan-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","244,761.42","0.00","244,761.42","250,000.00","250,000.00","96.22","United States","-","4.04","15-Jun-31","4.35","USD","11-Mar-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","244,766.30","0.00","244,766.30","250,000.00","250,000.00","97.67","United States","-","2.70","15-Oct-29","4.55","USD","26-Sep-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","244,773.46","0.00","244,773.46","300,000.00","300,000.00","81.14","United States","-","12.34","01-Oct-49","4.88","USD","19-Jan-21"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","244,854.90","0.00","244,854.90","250,000.00","250,000.00","97.90","Mexico","-","1.41","30-Apr-28","3.88","USD","20-Sep-17"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","244,856.11","0.00","244,856.11","250,000.00","250,000.00","96.34","United States","-","3.64","23-Jan-31","5.70","USD","23-Jan-26"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","244,880.47","0.00","244,880.47","200,000.00","200,000.00","117.18","Austria","-","1.88","24-Feb-34","6.75","EUR","24-Nov-23"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","244,967.28","0.00","244,967.28","250,000.00","250,000.00","95.80","France","-","3.87","02-Jun-32","5.18","USD","02-Jun-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","245,045.24","0.00","245,045.24","300,000.00","300,000.00","79.17","United States","-","12.00","15-May-53","5.35","USD","09-May-23"
"FITB","COMERICA BANK","Banking","Fixed Income","245,049.28","0.00","245,049.28","250,000.00","250,000.00","97.00","United States","-","4.89","25-Aug-33","5.33","USD","25-Aug-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","245,084.86","0.00","245,084.86","250,000.00","250,000.00","96.62","United States","-","4.76","20-Jul-33","4.89","USD","20-Jul-22"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","245,111.72","0.00","245,111.72","250,000.00","250,000.00","97.51","United States","-","3.85","26-Mar-31","5.05","USD","26-Mar-26"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","245,146.76","0.00","245,146.76","250,000.00","250,000.00","97.17","United States","-","6.06","06-Sep-35","5.50","USD","06-Sep-24"
"INTU","INTUIT INC","Other","Fixed Income","245,221.67","0.00","245,221.67","250,000.00","250,000.00","95.90","United States","-","7.15","15-Jun-36","5.50","USD","11-Jun-26"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","245,238.99","0.00","245,238.99","250,000.00","250,000.00","97.39","United States","-","6.27","15-Sep-34","5.20","USD","28-Aug-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","245,243.95","0.00","245,243.95","250,000.00","250,000.00","96.48","United States","-","7.00","15-Jan-36","5.35","USD","27-Jan-26"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","245,370.38","0.00","245,370.38","250,000.00","250,000.00","98.02","United States","-","1.87","23-Oct-29","4.37","USD","23-Oct-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","245,390.51","0.00","245,390.51","250,000.00","250,000.00","96.67","United States","-","5.49","15-Feb-59","6.60","USD","13-Aug-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","244,831.06","0.00","244,831.06","4,640,000,000.00","4,640,000,000.00","0.01","Indonesia","-","6.25","15-Jul-35","6.75","IDR","08-Aug-24"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","244,764.40","0.00","244,764.40","300,000.00","300,000.00","81.06","Belgium","-","10.35","12-Jul-38","1.50","EUR","12-Jul-18"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","244,948.85","0.00","244,948.85","200,000.00","200,000.00","122.42","Switzerland","-","1.92","09-Oct-28","0.63","CHF","09-Oct-18"
"G2MA3244","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","243,661.19","0.00","243,661.19","269,325.00","269,325.00","90.44","United States","-","7.43","20-Nov-45","3.50","USD","01-Nov-15"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","242,534.80","0.00","242,534.80","250,000.00","250,000.00","94.50","Canada","-","12.52","08-Jun-56","6.20","USD","08-Jun-26"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","242,581.46","0.00","242,581.46","200,000.00","200,000.00","116.07","Germany","-","5.70","21-Nov-33","4.88","EUR","21-Nov-23"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","242,597.20","0.00","242,597.20","250,000.00","250,000.00","96.83","United States","-","2.27","15-Apr-29","3.95","USD","22-Apr-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","242,599.28","0.00","242,599.28","250,000.00","250,000.00","96.09","United States","-","6.48","01-Mar-35","5.45","USD","09-Jan-25"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","242,624.25","0.00","242,624.25","300,000.00","300,000.00","80.79","Supranational","-","15.35","20-Oct-45","1.75","EUR","20-Oct-15"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","242,627.86","0.00","242,627.86","250,000.00","250,000.00","96.45","Supranational","-","6.18","13-Mar-34","4.25","USD","13-Mar-24"
"NBRNS","NEW BRUNSWICK (PROVINCE OF) RegS","Local Government","Fixed Income","242,658.39","0.00","242,658.39","200,000.00","200,000.00","121.09","Canada","-","2.20","19-Jan-29","0.25","CHF","19-Jan-17"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","242,854.07","0.00","242,854.07","350,000.00","350,000.00","68.88","United States","-","13.94","15-Mar-52","3.70","USD","02-Mar-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","242,876.25","0.00","242,876.25","250,000.00","250,000.00","96.56","Switzerland","-","5.37","18-Mar-33","4.60","USD","18-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","242,942.90","0.00","242,942.90","250,000.00","250,000.00","94.58","United States","-","9.15","15-Jan-38","2.88","EUR","27-Oct-17"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","242,953.82","0.00","242,953.82","325,000.00","325,000.00","73.66","United States","-","11.81","23-Jan-49","3.90","USD","23-Jan-18"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","242,987.35","0.00","242,987.35","250,000.00","250,000.00","95.40","United States","-","5.47","15-Jun-33","4.65","USD","11-Mar-26"
"HSRF","HIGH SPEED RAIL FINANCE 1 PLC MTN RegS","Whole Business","Fixed Income","243,036.13","0.00","243,036.13","200,000.00","200,000.00","121.45","United Kingdom","-","6.32","01-Nov-38","4.38","GBP","14-Feb-13"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","243,061.49","0.00","243,061.49","250,000.00","250,000.00","97.00","Canada","-","3.09","15-Apr-30","4.35","USD","09-Apr-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","243,082.66","0.00","243,082.66","200,000.00","200,000.00","116.77","Italy","-","2.87","13-Jan-30","5.25","EUR","13-Oct-22"
"KEY","KEYCORP MTN","Banking","Fixed Income","243,086.27","0.00","243,086.27","250,000.00","250,000.00","95.20","United States","-","5.41","01-Jun-33","4.79","USD","23-May-22"
"AMGN","AMGEN INC","Healthcare","Fixed Income","243,105.38","0.00","243,105.38","300,000.00","300,000.00","81.00","United States","-","11.63","01-May-45","4.40","USD","01-May-15"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","243,131.17","0.00","243,131.17","350,000.00","350,000.00","68.63","United States","-","10.20","21-Jul-42","2.91","USD","21-Jul-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","243,150.24","0.00","243,150.24","250,000.00","250,000.00","96.88","Australia","-","3.55","01-Oct-30","4.15","USD","01-Oct-25"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","243,157.20","0.00","243,157.20","250,000.00","250,000.00","95.24","United Kingdom","-","7.20","18-Jun-36","5.35","USD","18-Jun-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","243,171.13","0.00","243,171.13","200,000.00","200,000.00","114.67","United Kingdom","-","0.96","16-Nov-32","6.36","EUR","16-Nov-22"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","243,186.37","0.00","243,186.37","200,000.00","200,000.00","120.96","United States","-","5.31","28-May-32","1.20","CHF","28-May-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","243,224.09","0.00","243,224.09","250,000.00","250,000.00","97.28","United States","-","4.85","01-Nov-31","0.63","EUR","07-Nov-19"
"OKE","ONEOK INC","Energy","Fixed Income","243,275.91","0.00","243,275.91","250,000.00","250,000.00","97.06","United States","-","4.30","15-Oct-31","4.75","USD","24-Sep-24"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","243,293.44","0.00","243,293.44","225,000.00","225,000.00","107.81","United States","-","1.35","18-Mar-28","0.45","EUR","18-Sep-19"
"BA","BOEING CO","Capital Goods","Fixed Income","243,336.68","0.00","243,336.68","225,000.00","225,000.00","107.21","United States","-","8.35","15-Mar-39","6.88","USD","13-Mar-09"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","243,338.60","0.00","243,338.60","250,000.00","250,000.00","96.04","United States","-","7.17","29-Jan-36","4.90","USD","29-Jul-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","243,340.51","0.00","243,340.51","200,000.00","200,000.00","116.78","Italy","-","1.88","20-Feb-34","6.18","EUR","20-Feb-23"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","243,426.18","0.00","243,426.18","250,000.00","250,000.00","96.16","United States","-","4.84","05-Aug-32","4.87","USD","05-Aug-22"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","243,435.21","0.00","243,435.21","250,000.00","250,000.00","94.61","Brazil","-","11.60","01-Dec-52","6.50","USD","21-Aug-23"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","243,506.31","0.00","243,506.31","200,000.00","200,000.00","117.23","United Kingdom","-","5.08","29-Jan-34","5.26","EUR","29-Nov-22"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","243,512.11","0.00","243,512.11","250,000.00","250,000.00","96.26","Australia","-","2.51","24-Jul-34","4.11","USD","24-Jul-19"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","243,515.59","0.00","243,515.59","250,000.00","250,000.00","96.32","Japan","-","3.79","23-Jan-31","3.88","USD","23-Jan-26"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","243,610.08","0.00","243,610.08","200,000.00","200,000.00","117.49","United Kingdom","-","3.63","16-Feb-31","5.38","EUR","16-Feb-23"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","243,673.30","0.00","243,673.30","250,000.00","250,000.00","96.91","Ireland","-","1.25","21-Feb-28","2.75","USD","21-Jan-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","243,679.87","0.00","243,679.87","250,000.00","250,000.00","95.66","United States","-","5.11","15-Dec-32","4.70","USD","05-Dec-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","243,713.04","0.00","243,713.04","250,000.00","250,000.00","96.21","Netherlands","-","3.75","14-Jan-31","4.16","USD","14-Jan-26"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","243,741.41","0.00","243,741.41","250,000.00","250,000.00","96.87","Singapore","-","2.15","27-Feb-29","3.38","USD","27-Feb-19"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","243,875.12","0.00","243,875.12","400,000.00","400,000.00","59.46","Saudi Arabia","-","13.75","17-Nov-51","3.25","USD","17-Nov-21"
"MPLX","MPLX LP","Energy","Fixed Income","243,921.24","0.00","243,921.24","250,000.00","250,000.00","96.69","United States","-","5.24","01-Mar-33","5.00","USD","09-Feb-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","243,936.56","0.00","243,936.56","250,000.00","250,000.00","96.89","United States","-","4.28","08-Sep-31","4.40","USD","06-Sep-24"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","243,948.33","0.00","243,948.33","275,000.00","275,000.00","88.59","United States","-","3.69","15-Oct-30","2.20","USD","25-Jul-23"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","243,159.02","0.00","243,159.02","80,000,000.00","80,000,000.00","0.30","Hungary","-","0.95","27-Oct-27","3.00","HUF","13-Jan-16"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","242,973.46","0.00","242,973.46","250,000.00","250,000.00","97.18","Germany","-","4.17","27-Jan-31","0.01","EUR","27-Jan-21"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","243,286.01","0.00","243,286.01","200,000.00","200,000.00","121.64","Switzerland","-","1.31","25-Feb-28","0.00","CHF","25-Feb-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","241,090.89","0.00","241,090.89","225,000.00","225,000.00","104.05","United States","-","8.80","19-Feb-38","3.90","EUR","19-Feb-26"
"EXC","EXELON CORP","Electric","Fixed Income","241,111.38","0.00","241,111.38","250,000.00","250,000.00","96.23","United States","-","3.12","15-Apr-30","4.05","USD","01-Apr-20"
"NXPI","NXP BV","Other","Fixed Income","241,111.43","0.00","241,111.43","250,000.00","250,000.00","95.35","Netherlands","-","6.81","19-Aug-35","5.25","USD","19-Aug-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","241,173.12","0.00","241,173.12","304,000.00","304,000.00","77.47","United States","-","11.59","01-Jun-46","4.38","USD","19-Aug-16"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","241,226.13","0.00","241,226.13","200,000.00","200,000.00","118.45","Italy","-","4.62","06-Jul-32","5.80","EUR","06-Jul-22"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","241,294.68","0.00","241,294.68","250,000.00","250,000.00","95.35","United States","-","4.89","08-Aug-32","4.90","USD","08-Aug-22"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","241,327.90","0.00","241,327.90","200,000.00","200,000.00","119.49","Spain","-","1.74","14-Sep-29","7.50","EUR","14-Sep-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","241,380.14","0.00","241,380.14","250,000.00","250,000.00","96.40","United States","-","2.32","18-Apr-29","3.35","USD","18-Apr-22"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","241,421.77","0.00","241,421.77","250,000.00","250,000.00","96.38","United States","-","5.41","20-Apr-33","4.75","USD","20-Apr-23"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","241,434.57","0.00","241,434.57","250,000.00","250,000.00","94.13","Netherlands","-","10.24","01-Dec-43","5.75","USD","29-Nov-13"
"MA","MASTERCARD INC","Other","Fixed Income","241,440.83","0.00","241,440.83","250,000.00","250,000.00","95.32","United States","-","2.39","01-Jun-29","2.95","USD","31-May-19"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","241,450.08","0.00","241,450.08","300,000.00","300,000.00","79.80","United States","-","10.90","01-Sep-42","3.90","USD","28-Aug-12"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","241,474.54","0.00","241,474.54","250,000.00","250,000.00","96.43","Canada","-","5.46","22-Apr-33","4.87","USD","23-Apr-26"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","241,510.17","0.00","241,510.17","250,000.00","250,000.00","96.31","United States","-","7.76","15-Apr-37","5.50","USD","26-Feb-25"
"CITFNC","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","241,550.37","0.00","241,550.37","250,000.00","250,000.00","95.48","United States","-","3.74","14-Feb-31","5.15","USD","17-Feb-26"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","241,570.61","0.00","241,570.61","250,000.00","250,000.00","96.18","United States","-","3.11","22-Mar-30","3.80","USD","23-Mar-20"
"ARNDTN","AROUNDTOWN SA RegS","Real Estate","Fixed Income","241,574.67","0.00","241,574.67","250,000.00","250,000.00","93.77","Germany","-","4.62","27-Mar-32","4.75","USD","27-Mar-17"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","241,584.21","0.00","241,584.21","200,000.00","200,000.00","116.56","United Kingdom","-","3.64","15-Feb-31","5.25","EUR","15-Feb-23"
"AVGO","BROADCOM INC","Other","Fixed Income","241,630.74","0.00","241,630.74","250,000.00","250,000.00","95.17","United States","-","4.79","15-Jul-32","4.90","USD","11-Jul-25"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","241,653.02","0.00","241,653.02","250,000.00","250,000.00","94.17","United States","-","7.51","01-Jul-38","7.30","USD","19-Jun-08"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","241,731.71","0.00","241,731.71","250,000.00","250,000.00","95.10","United States","-","5.11","15-Jan-33","5.25","USD","21-Jan-26"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","241,791.84","0.00","241,791.84","250,000.00","250,000.00","96.32","United States","-","3.53","02-Oct-30","4.45","USD","02-Oct-25"
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","241,829.69","0.00","241,829.69","200,000.00","200,000.00","120.53","Switzerland","-","5.43","23-Jun-32","0.87","CHF","23-Jun-25"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","241,832.30","0.00","241,832.30","250,000.00","250,000.00","95.73","Australia","-","2.52","02-Aug-34","3.93","USD","02-Aug-19"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","241,837.13","0.00","241,837.13","250,000.00","250,000.00","95.57","Canada","-","5.84","15-Feb-34","5.30","USD","09-Feb-24"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","241,856.96","0.00","241,856.96","250,000.00","250,000.00","95.57","Saudi Arabia","-","5.90","13-Feb-34","5.19","USD","13-Feb-24"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","241,886.87","0.00","241,886.87","200,000.00","200,000.00","118.68","Italy","-","3.88","31-Dec-79","6.63","EUR","16-Jan-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","241,936.30","0.00","241,936.30","225,000.00","225,000.00","107.31","Sweden","-","5.39","13-Oct-32","3.25","EUR","13-Oct-25"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","241,941.26","0.00","241,941.26","250,000.00","250,000.00","96.72","United States","-","7.31","30-Apr-36","5.25","USD","14-Apr-26"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","242,037.99","0.00","242,037.99","250,000.00","250,000.00","95.59","Canada","-","5.17","02-Feb-34","4.81","USD","02-Feb-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","242,048.01","0.00","242,048.01","200,000.00","200,000.00","115.70","Germany","-","3.44","23-Nov-30","5.00","EUR","23-Nov-22"
"PSX","PHILLIPS 66","Energy","Fixed Income","242,053.04","0.00","242,053.04","250,000.00","250,000.00","94.64","United States","-","6.34","15-Nov-34","4.65","USD","17-Nov-14"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","242,057.19","0.00","242,057.19","250,000.00","250,000.00","96.55","United States","-","5.82","18-Apr-34","6.25","USD","24-Oct-24"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","242,090.11","0.00","242,090.11","250,000.00","250,000.00","96.66","United States","-","2.28","15-Apr-29","3.38","USD","27-Mar-19"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","242,113.44","0.00","242,113.44","250,000.00","250,000.00","95.40","France","-","3.63","12-Jan-32","4.66","USD","12-Jan-26"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","242,145.57","0.00","242,145.57","250,000.00","250,000.00","96.09","United States","-","5.00","05-Sep-32","4.67","USD","05-Sep-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","242,152.75","0.00","242,152.75","250,000.00","250,000.00","96.27","United States","-","5.07","15-Sep-32","4.35","USD","08-Sep-22"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","242,249.37","0.00","242,249.37","250,000.00","250,000.00","95.71","United States","-","6.46","15-Feb-35","5.40","USD","21-Feb-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","242,255.24","0.00","242,255.24","200,000.00","200,000.00","118.56","United Kingdom","-","3.89","12-Feb-31","2.63","GBP","12-Feb-19"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","242,275.25","0.00","242,275.25","200,000.00","200,000.00","119.96","Supranational","-","2.99","21-Dec-29","1.00","GBP","21-Feb-20"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","242,275.62","0.00","242,275.62","250,000.00","250,000.00","94.88","Canada","-","7.16","20-Nov-35","4.45","USD","20-Nov-25"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","242,293.21","0.00","242,293.21","200,000.00","200,000.00","119.88","Germany","-","5.34","26-Aug-43","5.88","EUR","14-Nov-22"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","242,313.86","0.00","242,313.86","250,000.00","250,000.00","95.91","United States","-","4.90","15-Aug-32","4.65","USD","08-Aug-22"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","242,351.19","0.00","242,351.19","200,000.00","200,000.00","120.41","United States","-","7.97","28-May-35","1.45","CHF","28-May-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","242,388.34","0.00","242,388.34","300,000.00","300,000.00","80.02","United States","-","12.02","01-Mar-47","4.45","USD","09-Mar-17"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","242,414.93","0.00","242,414.93","250,000.00","250,000.00","95.52","United Arab Emirates","-","6.17","25-Jul-34","5.25","USD","25-Jul-24"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","241,510.43","0.00","241,510.43","250,000.00","250,000.00","96.57","Germany","-","4.41","30-Apr-31","0.05","EUR","30-Apr-21"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","242,363.28","0.00","242,363.28","300,000.00","300,000.00","80.28","Germany","-","12.03","23-May-39","1.00","EUR","23-May-19"
"DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","242,399.04","0.00","242,399.04","228,000.00","228,000.00","106.26","Germany","-","1.79","31-Aug-28","0.25","EUR","31-Aug-16"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","239,592.58","0.00","239,592.58","200,000.00","200,000.00","114.35","Finland","-","1.73","24-Nov-28","5.13","EUR","24-Nov-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","239,601.23","0.00","239,601.23","200,000.00","200,000.00","116.51","Italy","-","5.22","20-Apr-33","5.40","EUR","20-Apr-23"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","239,609.72","0.00","239,609.72","250,000.00","250,000.00","95.33","United States","-","2.19","01-Mar-29","2.95","USD","28-Feb-23"
"PFE","PFIZER INC","Healthcare","Fixed Income","239,621.14","0.00","239,621.14","300,000.00","300,000.00","78.28","United States","-","12.18","15-Dec-46","4.13","USD","21-Nov-16"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","239,700.95","0.00","239,700.95","250,000.00","250,000.00","95.64","Germany","-","5.08","15-Oct-32","4.63","USD","15-Aug-25"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","239,778.71","0.00","239,778.71","250,000.00","250,000.00","93.47","France","-","6.67","02-Jun-37","5.77","USD","02-Jun-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","239,823.38","0.00","239,823.38","300,000.00","300,000.00","79.17","United States","-","9.64","15-Aug-39","3.50","USD","25-Jul-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","239,914.08","0.00","239,914.08","275,000.00","275,000.00","86.57","Japan","-","4.27","20-Jul-32","2.31","USD","20-Jul-21"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","239,945.40","0.00","239,945.40","250,000.00","250,000.00","95.39","United States","-","7.06","27-Mar-36","5.75","USD","27-Mar-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","239,948.07","0.00","239,948.07","250,000.00","250,000.00","94.88","United States","-","10.62","22-Feb-44","5.50","USD","22-Feb-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","239,957.38","0.00","239,957.38","250,000.00","250,000.00","95.70","United States","-","3.12","06-Apr-30","3.63","USD","06-Apr-20"
"CSX","CSX CORP","Transportation","Fixed Income","239,977.93","0.00","239,977.93","300,000.00","300,000.00","79.43","United States","-","11.37","15-Mar-44","4.10","USD","22-Oct-12"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","240,260.60","0.00","240,260.60","250,000.00","250,000.00","94.64","France","-","3.63","13-Jan-32","4.76","USD","13-Jan-26"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","240,292.67","0.00","240,292.67","250,000.00","250,000.00","94.00","France","-","9.74","14-Jan-46","6.92","USD","14-Jan-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","240,391.72","0.00","240,391.72","250,000.00","250,000.00","95.93","United States","-","1.34","24-Mar-28","2.00","USD","24-Mar-21"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","240,439.93","0.00","240,439.93","225,000.00","225,000.00","106.22","Japan","-","6.37","05-Mar-34","3.46","EUR","05-Mar-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","240,475.48","0.00","240,475.48","250,000.00","250,000.00","95.68","Switzerland","-","4.30","18-Sep-31","4.00","USD","18-Sep-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","240,515.58","0.00","240,515.58","450,000.00","450,000.00","53.09","United States","-","13.16","01-Apr-61","3.85","USD","04-Dec-20"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","240,544.33","0.00","240,544.33","300,000.00","300,000.00","78.67","United States","-","12.90","30-Jun-50","4.38","USD","11-May-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","240,547.78","0.00","240,547.78","250,000.00","250,000.00","94.75","United States","-","6.86","15-Aug-36","6.95","USD","18-Aug-26"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","240,635.56","0.00","240,635.56","250,000.00","250,000.00","95.48","United States","-","3.38","17-Sep-30","5.95","USD","17-Sep-25"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","240,710.89","0.00","240,710.89","250,000.00","250,000.00","95.53","United Kingdom","-","1.51","28-May-28","1.75","USD","28-May-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","240,784.81","0.00","240,784.81","450,000.00","450,000.00","52.46","United States","-","14.42","03-Jun-50","2.50","USD","03-Jun-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","240,790.75","0.00","240,790.75","300,000.00","300,000.00","78.44","Switzerland","-","11.88","20-Nov-45","4.00","USD","20-Nov-15"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","240,805.85","0.00","240,805.85","250,000.00","250,000.00","96.07","Germany","-","1.31","11-Mar-28","1.70","USD","11-Mar-21"
"HPQ","HP INC","Other","Fixed Income","240,810.68","0.00","240,810.68","250,000.00","250,000.00","95.51","United States","-","9.52","15-Sep-41","6.00","USD","19-Sep-11"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","240,822.30","0.00","240,822.30","250,000.00","250,000.00","95.12","United States","-","5.28","28-Jan-33","4.55","USD","31-Jan-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","240,847.57","0.00","240,847.57","400,000.00","400,000.00","59.49","United States","-","13.59","15-Feb-51","3.30","USD","21-May-21"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","240,906.12","0.00","240,906.12","200,000.00","200,000.00","118.92","United States","-","19.31","03-Mar-51","1.87","CHF","03-Mar-26"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","240,926.16","0.00","240,926.16","300,000.00","300,000.00","78.96","United States","-","13.47","15-Jan-53","4.45","USD","07-Jun-22"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","240,988.51","0.00","240,988.51","400,000.00","400,000.00","59.99","United States","-","14.69","01-Oct-50","2.80","USD","30-Sep-20"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","240,831.33","0.00","240,831.33","300,000.00","300,000.00","80.23","France","-","7.40","25-May-34","0.10","EUR","16-Feb-21"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","240,970.20","0.00","240,970.20","200,000.00","200,000.00","120.20","Canada","-","5.52","17-Jun-32","0.61","CHF","17-Dec-25"
"FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","240,122.03","0.00","240,122.03","293,056.00","293,056.00","81.92","United States","-","7.01","01-Feb-51","2.50","USD","01-Jan-21"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","238,792.04","0.00","238,792.04","300,000.00","300,000.00","78.25","United States","-","11.30","15-Dec-42","3.50","USD","21-Dec-12"
"FGV85279","FGOLD 30YR 3.5% LB175K 2019","Agency Fixed Rate","Fixed Income","239,537.44","0.00","239,537.44","267,795.00","267,795.00","89.42","United States","-","6.34","01-Apr-49","3.50","USD","01-Mar-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","238,187.85","0.00","238,187.85","350,000.00","350,000.00","67.86","United States","-","16.88","01-Oct-49","1.88","EUR","30-Sep-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","238,196.82","0.00","238,196.82","200,000.00","200,000.00","114.28","Netherlands","-","6.55","21-Nov-34","4.50","EUR","21-Nov-22"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","238,304.17","0.00","238,304.17","225,000.00","225,000.00","103.03","United States","-","7.53","15-May-37","6.15","USD","16-Nov-06"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","238,305.63","0.00","238,305.63","250,000.00","250,000.00","94.90","United States","-","6.44","01-Oct-34","4.60","USD","13-Sep-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","238,384.84","0.00","238,384.84","200,000.00","200,000.00","114.28","Germany","-","1.08","11-Jan-29","5.38","EUR","11-Jan-23"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","238,411.14","0.00","238,411.14","250,000.00","250,000.00","94.01","United States","-","9.55","01-Feb-41","5.25","USD","09-Dec-10"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","238,451.26","0.00","238,451.26","200,000.00","200,000.00","118.76","United Kingdom","-","11.29","11-Oct-45","5.20","GBP","11-Oct-11"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","238,461.75","0.00","238,461.75","200,000.00","200,000.00","116.55","France","-","5.49","02-Jun-33","5.63","EUR","02-Jun-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","238,496.59","0.00","238,496.59","200,000.00","200,000.00","114.00","France","-","4.32","10-Nov-31","4.75","EUR","10-Nov-23"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","238,572.70","0.00","238,572.70","250,000.00","250,000.00","93.34","Italy","-","7.02","29-Jun-37","6.00","USD","29-Jun-26"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","238,594.24","0.00","238,594.24","250,000.00","250,000.00","94.21","United States","-","6.81","07-Aug-35","5.10","USD","07-Aug-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","238,699.54","0.00","238,699.54","300,000.00","300,000.00","78.28","United States","-","12.68","15-Jan-49","4.25","USD","11-Jan-19"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","238,746.08","0.00","238,746.08","200,000.00","200,000.00","119.35","Netherlands","-","5.50","03-Nov-43","6.00","EUR","03-May-23"
"FISV","FISERV INC","Other","Fixed Income","238,868.58","0.00","238,868.58","250,000.00","250,000.00","94.34","United States","-","6.78","11-Aug-35","5.25","USD","11-Aug-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","238,869.65","0.00","238,869.65","250,000.00","250,000.00","94.39","United States","-","5.26","01-Feb-33","4.50","USD","06-Oct-25"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","238,884.01","0.00","238,884.01","250,000.00","250,000.00","95.51","Kuwait","-","1.43","28-Apr-28","2.63","USD","28-Apr-21"
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Government Sponsored","Fixed Income","238,895.79","0.00","238,895.79","242,522.00","242,522.00","98.28","Chile","-","4.13","20-Oct-35","5.67","USD","03-Apr-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","238,910.20","0.00","238,910.20","275,000.00","275,000.00","84.03","United States","-","10.95","01-Dec-55","6.70","USD","02-Sep-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","239,040.44","0.00","239,040.44","200,000.00","200,000.00","114.95","Germany","-","2.00","18-Jan-30","5.13","EUR","18-Jan-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","239,071.09","0.00","239,071.09","200,000.00","200,000.00","114.31","France","-","3.55","21-Nov-31","4.88","EUR","21-Nov-23"
"C","CITIGROUP INC","Banking","Fixed Income","239,129.62","0.00","239,129.62","250,000.00","250,000.00","94.98","United States","-","6.27","19-Sep-39","5.41","USD","19-Sep-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","239,175.34","0.00","239,175.34","200,000.00","200,000.00","114.70","Spain","-","0.99","23-Feb-33","6.25","EUR","23-Nov-22"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","239,208.33","0.00","239,208.33","250,000.00","250,000.00","95.11","United States","-","7.25","01-Oct-56","6.20","USD","22-Jun-26"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","239,223.35","0.00","239,223.35","200,000.00","200,000.00","117.03","Switzerland","-","3.11","28-Jun-30","6.50","EUR","28-Jun-24"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","239,304.10","0.00","239,304.10","250,000.00","250,000.00","95.71","United States","-","1.44","01-May-28","1.85","USD","23-Apr-21"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","239,426.65","0.00","239,426.65","250,000.00","250,000.00","94.09","United States","-","3.16","06-May-30","3.40","USD","06-May-20"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","239,448.94","0.00","239,448.94","228,000.00","228,000.00","103.86","United States","-","3.08","01-Sep-30","6.63","USD","26-Aug-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","239,496.00","0.00","239,496.00","250,000.00","250,000.00","95.20","United States","-","5.39","15-Mar-33","4.40","USD","04-Mar-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","239,559.37","0.00","239,559.37","250,000.00","250,000.00","95.39","Indonesia","-","2.68","18-Sep-29","3.40","USD","18-Jun-19"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","238,186.08","0.00","238,186.08","400,000.00","400,000.00","58.69","France","-","17.02","25-May-50","1.70","EUR","03-Jun-19"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","238,401.09","0.00","238,401.09","250,000.00","250,000.00","95.10","Spain","-","5.33","30-Apr-32","0.45","EUR","16-Apr-21"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","236,698.99","0.00","236,698.99","250,000.00","250,000.00","94.35","Supranational","-","1.65","20-Jul-28","1.13","USD","20-Jul-21"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","236,714.07","0.00","236,714.07","300,000.00","300,000.00","77.38","United States","-","9.82","15-Nov-39","3.25","USD","07-Nov-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","237,046.46","0.00","237,046.46","250,000.00","250,000.00","94.29","United States","-","5.08","11-Feb-32","0.65","EUR","11-Feb-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","237,077.42","0.00","237,077.42","200,000.00","200,000.00","117.48","Italy","-","4.30","29-Aug-31","5.13","EUR","29-Aug-23"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","237,153.98","0.00","237,153.98","250,000.00","250,000.00","94.49","United States","-","1.75","01-Sep-28","2.10","USD","18-Aug-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","237,176.13","0.00","237,176.13","300,000.00","300,000.00","78.62","Switzerland","-","11.15","21-Sep-42","3.70","USD","21-Sep-12"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","237,220.25","0.00","237,220.25","350,000.00","350,000.00","67.23","Supranational","-","6.69","07-Mar-35","4.85","AUD","07-Mar-25"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","237,245.78","0.00","237,245.78","250,000.00","250,000.00","93.26","Bermuda","-","3.43","15-Dec-30","4.25","USD","15-Dec-20"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","237,280.09","0.00","237,280.09","200,000.00","200,000.00","113.76","Switzerland","-","5.77","17-Nov-33","4.50","EUR","17-Nov-23"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","237,312.64","0.00","237,312.64","200,000.00","200,000.00","113.70","Iceland","-","1.89","21-Nov-28","4.63","EUR","21-May-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","237,324.86","0.00","237,324.86","300,000.00","300,000.00","78.18","United States","-","12.45","15-Feb-48","4.25","USD","15-Feb-18"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","237,331.18","0.00","237,331.18","200,000.00","200,000.00","115.27","Switzerland","-","3.81","17-Mar-32","4.75","EUR","17-Mar-23"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","237,358.53","0.00","237,358.53","250,000.00","250,000.00","94.45","United States","-","10.67","01-Oct-43","5.40","USD","22-Nov-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","237,441.54","0.00","237,441.54","200,000.00","200,000.00","114.52","Spain","-","2.86","13-Jan-31","4.63","EUR","13-Jan-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","237,591.37","0.00","237,591.37","200,000.00","200,000.00","114.31","Belgium","-","4.44","06-Dec-31","4.38","EUR","06-Jun-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","237,609.29","0.00","237,609.29","250,000.00","250,000.00","94.78","Canada","-","7.09","15-Oct-35","4.93","USD","14-Oct-25"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","237,687.39","0.00","237,687.39","250,000.00","250,000.00","94.41","United States","-","6.60","15-Mar-35","4.85","USD","09-Sep-24"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","237,690.63","0.00","237,690.63","200,000.00","200,000.00","114.90","Germany","-","2.88","05-Mar-30","5.25","EUR","05-Mar-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","237,735.10","0.00","237,735.10","250,000.00","250,000.00","93.76","United States","-","3.28","21-Jun-30","3.60","USD","22-Jun-20"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","237,789.43","0.00","237,789.43","200,000.00","200,000.00","114.18","United States","-","5.07","29-Nov-32","4.50","EUR","29-Nov-23"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","237,921.01","0.00","237,921.01","250,000.00","250,000.00","94.32","United States","-","2.01","15-Dec-28","2.20","USD","13-Dec-21"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","237,969.50","0.00","237,969.50","250,000.00","250,000.00","93.73","Oman","-","7.10","22-Jan-36","5.14","USD","22-Jan-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","238,022.92","0.00","238,022.92","250,000.00","250,000.00","94.15","United States","-","12.61","01-Sep-54","6.05","USD","21-Jun-24"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","238,023.43","0.00","238,023.43","250,000.00","250,000.00","94.95","Germany","-","7.02","15-Oct-35","5.00","USD","15-Aug-25"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","238,037.07","0.00","238,037.07","250,000.00","250,000.00","94.88","United States","-","2.69","01-Oct-29","3.63","USD","20-Sep-19"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","238,079.72","0.00","238,079.72","200,000.00","200,000.00","113.97","Ireland","-","1.83","13-Nov-29","4.63","EUR","13-Nov-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","235,169.09","0.00","235,169.09","200,000.00","200,000.00","114.82","France","-","1.50","01-Jun-33","5.75","EUR","01-Jun-23"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","235,217.05","0.00","235,217.05","250,000.00","250,000.00","93.09","Canada","-","12.57","04-Mar-54","5.97","USD","04-Mar-24"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","235,339.71","0.00","235,339.71","200,000.00","200,000.00","113.41","Hungary","-","1.16","31-Jan-29","5.00","EUR","31-Jan-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","235,353.56","0.00","235,353.56","350,000.00","350,000.00","66.76","United States","-","11.01","03-Sep-41","2.85","USD","03-Sep-21"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","235,483.04","0.00","235,483.04","200,000.00","200,000.00","113.74","Switzerland","-","2.90","11-Jan-31","4.38","EUR","11-Jan-23"
"C","CITIGROUP INC","Banking","Fixed Income","235,507.12","0.00","235,507.12","250,000.00","250,000.00","93.64","United States","-","8.91","26-Mar-41","5.32","USD","26-Mar-20"
"EQT","EQT CORP 144A","Energy","Fixed Income","235,519.91","0.00","235,519.91","250,000.00","250,000.00","92.51","United States","-","3.97","15-May-31","3.63","USD","17-May-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","235,556.05","0.00","235,556.05","250,000.00","250,000.00","91.80","United States","-","9.77","15-Nov-41","5.15","USD","10-Nov-11"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","235,597.84","0.00","235,597.84","230,000.00","230,000.00","100.45","Supranational","-","10.79","15-Mar-40","2.75","EUR","05-Feb-13"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","235,650.12","0.00","235,650.12","200,000.00","200,000.00","113.79","Spain","-","3.56","08-Feb-36","4.88","EUR","08-Feb-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","235,676.15","0.00","235,676.15","200,000.00","200,000.00","113.06","France","-","4.28","14-Nov-31","4.38","EUR","14-Nov-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","235,692.29","0.00","235,692.29","200,000.00","200,000.00","113.38","France","-","12.19","03-Apr-53","5.63","GBP","03-Apr-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","235,750.44","0.00","235,750.44","200,000.00","200,000.00","113.57","Australia","-","1.18","03-Feb-33","5.10","EUR","03-Feb-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","235,758.27","0.00","235,758.27","250,000.00","250,000.00","94.04","United States","-","6.38","15-Oct-34","5.00","USD","26-Sep-24"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","235,763.85","0.00","235,763.85","175,000.00","175,000.00","133.28","United Kingdom","-","7.29","09-Mar-37","6.99","GBP","09-Sep-26"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","235,942.20","0.00","235,942.20","200,000.00","200,000.00","113.38","United Kingdom","-","2.67","28-Nov-29","4.38","EUR","28-Nov-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","236,012.30","0.00","236,012.30","200,000.00","200,000.00","113.71","Italy","-","1.13","17-Jan-29","4.80","EUR","17-Jan-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","236,028.89","0.00","236,028.89","200,000.00","200,000.00","114.67","Italy","-","2.05","16-Apr-34","5.38","EUR","16-Jan-24"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","236,049.15","0.00","236,049.15","250,000.00","250,000.00","93.94","Supranational","-","2.66","21-Sep-29","3.99","USD","23-Sep-19"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","236,077.05","0.00","236,077.05","210,000.00","210,000.00","111.52","Netherlands","-","0.36","17-Mar-27","1.25","EUR","17-Sep-18"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","236,121.85","0.00","236,121.85","250,000.00","250,000.00","94.11","United States","-","3.12","27-Mar-30","3.25","USD","27-Mar-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","236,125.29","0.00","236,125.29","250,000.00","250,000.00","94.13","United States","-","3.16","25-Mar-30","3.00","USD","25-Mar-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","236,143.38","0.00","236,143.38","200,000.00","200,000.00","114.12","Netherlands","-","2.76","20-Feb-35","5.00","EUR","20-Feb-23"
"MSCI","MSCI INC 144A","Other","Fixed Income","236,222.76","0.00","236,222.76","250,000.00","250,000.00","92.84","United States","-","3.60","15-Feb-31","3.88","USD","26-May-20"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","236,273.84","0.00","236,273.84","250,000.00","250,000.00","93.98","United States","-","2.62","16-Aug-29","2.44","USD","16-Aug-19"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","236,285.08","0.00","236,285.08","200,000.00","200,000.00","116.04","France","-","10.56","30-Jun-42","5.38","EUR","03-Nov-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","236,405.42","0.00","236,405.42","300,000.00","300,000.00","77.16","United States","-","12.38","15-Jun-48","4.25","USD","19-Jun-18"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","236,438.90","0.00","236,438.90","200,000.00","200,000.00","112.55","Austria","-","3.34","04-Dec-35","5.50","EUR","04-Sep-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","236,531.19","0.00","236,531.19","300,000.00","300,000.00","77.74","United States","-","14.13","06-Feb-57","4.50","USD","06-Feb-17"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","235,410.66","0.00","235,410.66","1,100,000.00","1,100,000.00","20.65","Romania","-","6.26","25-Apr-35","6.75","RON","23-Sep-24"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","235,201.47","0.00","235,201.47","200,000.00","200,000.00","117.59","Switzerland","-","4.89","03-Oct-31","0.10","CHF","09-Mar-21"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","235,913.57","0.00","235,913.57","175,000.00","175,000.00","133.86","Canada","-","5.23","15-Dec-32","5.13","GBP","15-Sep-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","233,767.35","0.00","233,767.35","200,000.00","200,000.00","113.10","Denmark","-","2.88","10-Jan-31","4.13","EUR","10-Jan-23"
"HCA","HCA INC","Healthcare","Fixed Income","233,813.22","0.00","233,813.22","250,000.00","250,000.00","91.55","United States","-","8.76","15-Jun-39","5.13","USD","12-Jun-19"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","233,903.25","0.00","233,903.25","400,000.00","400,000.00","57.59","Saudi Arabia","-","14.91","02-Feb-61","3.45","USD","02-Feb-21"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","233,947.44","0.00","233,947.44","200,000.00","200,000.00","112.77","Netherlands","-","1.13","13-Jan-48","4.63","EUR","13-Jan-17"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","233,952.91","0.00","233,952.91","250,000.00","250,000.00","92.97","United States","-","3.05","15-Feb-30","2.80","USD","10-Sep-19"
"BA","BOEING CO","Capital Goods","Fixed Income","233,953.53","0.00","233,953.53","250,000.00","250,000.00","92.82","United States","-","3.00","01-Feb-30","2.95","USD","31-Jul-19"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","233,963.60","0.00","233,963.60","200,000.00","200,000.00","114.26","Germany","-","2.32","02-May-29","4.75","EUR","02-May-24"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","234,004.23","0.00","234,004.23","200,000.00","200,000.00","115.56","United States","-","7.55","01-Mar-38","8.25","USD","04-Mar-08"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","234,020.82","0.00","234,020.82","200,000.00","200,000.00","114.13","Portugal","-","4.66","04-Apr-32","4.38","EUR","04-Oct-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","234,058.71","0.00","234,058.71","200,000.00","200,000.00","113.51","France","-","2.13","02-Mar-30","4.63","EUR","02-Mar-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","234,150.04","0.00","234,150.04","200,000.00","200,000.00","113.21","Greece","-","1.13","29-Jan-29","4.50","EUR","29-Jan-24"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","234,154.68","0.00","234,154.68","200,000.00","200,000.00","115.71","Germany","-","1.74","31-Dec-79","7.50","EUR","06-Sep-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","234,200.73","0.00","234,200.73","200,000.00","200,000.00","112.75","Italy","-","0.20","18-Jan-27","4.88","EUR","18-Jan-23"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","234,285.10","0.00","234,285.10","250,000.00","250,000.00","92.32","United States","-","3.23","14-May-30","2.95","USD","14-May-20"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","234,390.54","0.00","234,390.54","250,000.00","250,000.00","93.35","United States","-","3.11","15-Mar-30","2.95","USD","20-Mar-20"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","234,498.92","0.00","234,498.92","250,000.00","250,000.00","92.39","United States","-","3.21","15-May-30","3.00","USD","04-May-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","234,557.32","0.00","234,557.32","200,000.00","200,000.00","113.43","Italy","-","1.17","07-Feb-29","4.63","EUR","05-Dec-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","234,591.90","0.00","234,591.90","250,000.00","250,000.00","93.41","United States","-","2.67","27-Sep-29","4.20","USD","27-Sep-24"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","234,842.16","0.00","234,842.16","250,000.00","250,000.00","93.69","United States","-","6.45","15-Oct-34","4.70","USD","08-Oct-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","234,855.09","0.00","234,855.09","200,000.00","200,000.00","115.01","Netherlands","-","5.46","23-May-34","4.75","EUR","23-May-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","234,855.95","0.00","234,855.95","200,000.00","200,000.00","113.40","Netherlands","-","1.00","22-Feb-33","5.13","EUR","22-Nov-22"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","234,889.44","0.00","234,889.44","250,000.00","250,000.00","93.96","Canada","-","4.60","04-May-37","4.59","USD","12-Apr-22"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","234,924.42","0.00","234,924.42","250,000.00","250,000.00","93.71","United States","-","6.40","15-Oct-34","4.90","USD","21-Aug-24"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","234,979.65","0.00","234,979.65","225,000.00","225,000.00","103.98","China","-","2.61","13-Jul-29","1.29","EUR","13-Jul-21"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","234,981.27","0.00","234,981.27","200,000.00","200,000.00","113.38","United Kingdom","-","1.13","11-Jan-29","4.50","EUR","11-Jan-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","234,985.70","0.00","234,985.70","210,000.00","210,000.00","111.36","United States","-","0.36","18-Mar-27","0.75","EUR","18-Mar-19"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","234,988.73","0.00","234,988.73","250,000.00","250,000.00","93.11","Panama","-","2.97","23-Jan-30","3.16","USD","23-Jul-19"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","235,027.08","0.00","235,027.08","310,000.00","310,000.00","74.28","Supranational","-","19.66","28-Feb-56","2.00","EUR","28-Feb-17"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","235,049.74","0.00","235,049.74","250,000.00","250,000.00","93.98","United States","-","9.40","01-May-40","5.15","USD","23-Mar-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","235,066.75","0.00","235,066.75","200,000.00","200,000.00","117.21","United States","-","3.66","19-Sep-30","1.88","GBP","19-Sep-19"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","235,076.38","0.00","235,076.38","250,000.00","250,000.00","90.99","United States","-","11.52","19-May-55","6.63","USD","19-May-25"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","234,324.06","0.00","234,324.06","200,000.00","200,000.00","115.30","Greece","-","5.73","15-Jun-33","4.25","EUR","24-Jan-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","233,927.87","0.00","233,927.87","450,000.00","450,000.00","51.53","Germany","-","22.12","15-Jan-52","0.50","EUR","22-Sep-21"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","234,414.56","0.00","234,414.56","200,000.00","200,000.00","117.13","Switzerland","-","5.44","23-Apr-32","0.13","CHF","22-May-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","235,009.91","0.00","235,009.91","300,000.00","300,000.00","78.02","Netherlands","-","11.70","21-Jun-39","0.75","EUR","21-Jun-19"
"FRSD6437","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","234,846.48","0.00","234,846.48","237,573.00","237,573.00","98.81","United States","-","4.51","01-Jun-54","5.50","USD","01-Sep-24"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","232,240.26","0.00","232,240.26","200,000.00","200,000.00","112.20","Germany","-","10.67","13-Mar-43","4.50","GBP","13-Mar-13"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","232,355.85","0.00","232,355.85","250,000.00","250,000.00","92.24","United States","-","9.55","15-Sep-40","5.13","USD","24-Aug-10"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","232,401.08","0.00","232,401.08","200,000.00","200,000.00","114.36","Austria","-","1.44","13-Jul-28","5.25","EUR","13-Jul-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","232,414.20","0.00","232,414.20","200,000.00","200,000.00","113.86","United States","-","5.52","23-May-33","4.63","EUR","23-May-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232,474.28","0.00","232,474.28","200,000.00","200,000.00","112.63","Spain","-","2.03","15-Jan-30","4.00","EUR","15-Jan-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","232,554.66","0.00","232,554.66","200,000.00","200,000.00","112.23","Netherlands","-","0.78","30-Nov-32","3.88","EUR","30-Aug-22"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","232,562.31","0.00","232,562.31","200,000.00","200,000.00","112.88","Australia","-","2.94","17-Jan-30","3.80","EUR","17-Jan-23"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","232,579.59","0.00","232,579.59","200,000.00","200,000.00","112.91","Italy","-","11.55","28-Nov-53","7.80","USD","28-Nov-23"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","232,665.83","0.00","232,665.83","250,000.00","250,000.00","92.30","United States","-","13.39","15-Mar-56","5.60","USD","20-Feb-26"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","232,679.35","0.00","232,679.35","250,000.00","250,000.00","92.93","Canada","-","4.87","19-Apr-32","3.50","USD","19-Apr-22"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","232,703.53","0.00","232,703.53","200,000.00","200,000.00","112.06","Spain","-","1.73","31-Dec-79","4.25","EUR","11-Jun-20"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","232,708.92","0.00","232,708.92","200,000.00","200,000.00","112.84","Spain","-","1.14","31-Jan-28","4.13","EUR","05-Jul-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","232,726.89","0.00","232,726.89","200,000.00","200,000.00","112.69","Netherlands","-","2.92","10-Jan-30","4.00","EUR","10-Jan-23"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","232,790.24","0.00","232,790.24","250,000.00","250,000.00","92.89","United States","-","4.76","14-Apr-32","4.00","USD","14-Apr-22"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","232,877.14","0.00","232,877.14","300,000.00","300,000.00","76.06","United States","-","12.60","15-Jun-48","4.05","USD","05-Mar-18"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232,916.62","0.00","232,916.62","200,000.00","200,000.00","115.49","Spain","-","1.75","08-Sep-29","5.50","EUR","08-Sep-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","232,997.88","0.00","232,997.88","200,000.00","200,000.00","112.50","Norway","-","1.00","23-Nov-27","3.75","EUR","23-Jan-23"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","232,998.79","0.00","232,998.79","250,000.00","250,000.00","91.53","France","-","6.62","13-Jan-37","5.42","USD","13-Jan-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","233,102.54","0.00","233,102.54","250,000.00","250,000.00","90.68","United States","-","14.41","13-May-64","5.40","USD","13-May-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","233,202.07","0.00","233,202.07","200,000.00","200,000.00","112.14","United States","-","1.90","21-Nov-28","4.17","EUR","21-May-24"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","233,262.25","0.00","233,262.25","200,000.00","200,000.00","111.89","Hungary","-","4.36","27-Nov-31","4.50","EUR","27-Nov-24"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","233,273.36","0.00","233,273.36","250,000.00","250,000.00","92.64","United States","-","5.05","01-Sep-32","3.85","USD","29-Aug-22"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","233,333.53","0.00","233,333.53","200,000.00","200,000.00","112.41","Italy","-","1.05","14-Dec-47","4.25","EUR","14-Dec-17"
"GLW","CORNING INC","Other","Fixed Income","233,355.42","0.00","233,355.42","250,000.00","250,000.00","90.60","United States","-","13.89","15-Nov-68","5.85","USD","06-Nov-18"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","233,384.16","0.00","233,384.16","200,000.00","200,000.00","114.38","Spain","-","1.49","07-Jun-29","5.00","EUR","07-Jun-23"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","233,443.01","0.00","233,443.01","200,000.00","200,000.00","113.45","Sweden","-","2.05","06-Mar-29","4.38","EUR","06-Sep-23"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","233,693.64","0.00","233,693.64","200,000.00","200,000.00","113.90","Denmark","-","2.95","01-May-35","5.13","EUR","01-Feb-24"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","232,544.93","0.00","232,544.93","331,753.00","331,753.00","68.86","Canada","-","8.90","01-Dec-52","4.05","CAD","16-Dec-24"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","233,635.25","0.00","233,635.25","200,000.00","200,000.00","116.77","Switzerland","-","5.61","25-Jun-32","0.10","CHF","20-Jul-21"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","230,803.00","0.00","230,803.00","200,000.00","200,000.00","111.86","Italy","-","7.35","28-Feb-36","4.63","EUR","28-Feb-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","230,835.67","0.00","230,835.67","200,000.00","200,000.00","113.52","Spain","-","3.32","12-Jun-30","4.25","EUR","12-Jun-23"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","230,862.80","0.00","230,862.80","200,000.00","200,000.00","113.11","Spain","-","1.44","05-May-28","4.13","EUR","05-May-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","230,888.65","0.00","230,888.65","232,000.00","232,000.00","98.86","Japan","-","1.28","05-Mar-28","4.02","USD","05-Mar-18"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","230,932.19","0.00","230,932.19","200,000.00","200,000.00","112.59","Germany","-","2.24","29-Mar-29","4.25","EUR","29-Mar-23"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","230,981.40","0.00","230,981.40","200,000.00","200,000.00","111.69","Italy","-","1.91","28-Nov-28","3.63","EUR","28-Nov-24"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","230,987.97","0.00","230,987.97","200,000.00","200,000.00","113.15","United Kingdom","-","7.05","12-May-35","4.32","EUR","12-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","231,010.46","0.00","231,010.46","200,000.00","200,000.00","112.14","France","-","1.17","26-Jan-28","3.88","EUR","26-Jan-23"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","231,016.01","0.00","231,016.01","200,000.00","200,000.00","114.72","United Kingdom","-","4.39","11-Aug-31","2.50","GBP","11-Aug-21"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","231,041.95","0.00","231,041.95","200,000.00","200,000.00","113.39","Austria","-","4.50","15-Jun-42","4.88","EUR","15-Jun-22"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","231,080.58","0.00","231,080.58","200,000.00","200,000.00","112.18","Sweden","-","2.06","17-Jan-29","3.75","EUR","17-Jan-24"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","231,109.18","0.00","231,109.18","250,000.00","250,000.00","92.43","Canada","-","2.85","01-Nov-29","2.00","USD","29-Oct-19"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","231,170.22","0.00","231,170.22","250,000.00","250,000.00","92.07","United States","-","3.12","11-Mar-30","2.70","USD","11-Mar-20"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","231,198.05","0.00","231,198.05","200,000.00","200,000.00","112.38","Ireland","-","7.49","03-Mar-36","4.25","EUR","03-Oct-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","231,199.72","0.00","231,199.72","200,000.00","200,000.00","112.21","France","-","1.17","24-Jan-28","3.88","EUR","24-Jan-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","231,241.80","0.00","231,241.80","200,000.00","200,000.00","113.34","Japan","-","5.63","20-May-33","4.42","EUR","20-Feb-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","231,271.80","0.00","231,271.80","200,000.00","200,000.00","114.67","Japan","-","3.51","28-Aug-30","4.61","EUR","28-Aug-23"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","231,284.35","0.00","231,284.35","200,000.00","200,000.00","112.28","Spain","-","2.06","17-Jan-29","3.75","EUR","17-Jan-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","231,355.39","0.00","231,355.39","200,000.00","200,000.00","115.03","United Kingdom","-","3.56","21-Sep-31","4.75","EUR","21-Sep-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","231,391.55","0.00","231,391.55","230,000.00","230,000.00","99.70","United States","-","0.20","16-Jan-27","3.02","USD","14-Dec-18"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","231,407.82","0.00","231,407.82","300,000.00","300,000.00","75.76","Canada","-","8.99","30-Jun-39","5.54","CAD","13-Jun-24"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","231,506.06","0.00","231,506.06","200,000.00","200,000.00","112.40","Portugal","-","4.47","20-Mar-37","4.75","EUR","20-Mar-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","231,590.07","0.00","231,590.07","235,000.00","235,000.00","97.40","Philippines","-","2.06","14-Jan-29","3.75","USD","14-Jan-19"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","231,628.68","0.00","231,628.68","200,000.00","200,000.00","113.34","Denmark","-","2.14","14-May-34","4.63","EUR","14-Feb-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","231,637.57","0.00","231,637.57","200,000.00","200,000.00","113.56","United States","-","2.29","15-May-29","4.25","EUR","15-Nov-22"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","231,643.32","0.00","231,643.32","200,000.00","200,000.00","113.03","Germany","-","2.15","05-Apr-29","4.25","EUR","05-Apr-23"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","231,715.65","0.00","231,715.65","300,000.00","300,000.00","77.15","United States","-","12.68","18-Oct-41","1.63","EUR","18-Oct-21"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","231,789.91","0.00","231,789.91","200,000.00","200,000.00","112.36","France","-","0.16","21-Jan-27","4.00","EUR","21-Jul-23"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","231,792.48","0.00","231,792.48","200,000.00","200,000.00","115.81","Spain","-","2.65","30-Oct-29","5.25","EUR","30-Oct-23"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","231,792.50","0.00","231,792.50","400,000.00","400,000.00","57.93","Australia","-","15.06","02-Nov-51","2.75","USD","02-Nov-21"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","231,833.00","0.00","231,833.00","300,000.00","300,000.00","77.22","Ireland","-","10.56","29-Oct-41","3.85","USD","29-Oct-21"
"T","AT&T INC","Communications","Fixed Income","231,856.93","0.00","231,856.93","250,000.00","250,000.00","92.69","United States","-","7.31","30-Apr-36","5.13","USD","05-Feb-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","231,899.80","0.00","231,899.80","200,000.00","200,000.00","112.42","France","-","0.10","12-Jan-27","3.88","EUR","12-Oct-22"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","231,948.18","0.00","231,948.18","200,000.00","200,000.00","113.32","United States","-","0.51","11-May-27","4.88","EUR","11-May-07"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","231,973.30","0.00","231,973.30","200,000.00","200,000.00","112.50","United Kingdom","-","1.95","16-Jan-29","3.88","EUR","16-Jan-23"
"PFE","PFIZER INC","Healthcare","Fixed Income","232,006.90","0.00","232,006.90","250,000.00","250,000.00","92.56","United States","-","3.18","01-Apr-30","2.63","USD","27-Mar-20"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","232,007.08","0.00","232,007.08","250,000.00","250,000.00","92.63","Canada","-","2.77","02-Oct-29","2.00","USD","02-Oct-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","232,016.90","0.00","232,016.90","200,000.00","200,000.00","112.94","France","-","3.06","07-Mar-30","4.13","EUR","07-Mar-23"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","232,037.97","0.00","232,037.97","250,000.00","250,000.00","92.33","United States","-","3.09","01-Mar-30","2.75","USD","28-Feb-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","232,064.68","0.00","232,064.68","200,000.00","200,000.00","112.48","United States","-","1.13","12-Jan-28","3.90","EUR","12-Jan-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","232,073.98","0.00","232,073.98","200,000.00","200,000.00","111.98","France","-","3.56","29-Nov-30","3.88","EUR","29-Nov-23"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","232,107.64","0.00","232,107.64","250,000.00","250,000.00","91.90","United States","-","3.36","26-Jun-30","2.65","USD","17-Mar-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","232,131.39","0.00","232,131.39","200,000.00","200,000.00","111.46","France","-","5.88","27-Nov-33","4.38","EUR","27-Nov-23"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","232,159.37","0.00","232,159.37","250,000.00","250,000.00","92.62","France","-","2.74","01-Oct-29","2.70","USD","01-Oct-19"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","230,854.37","0.00","230,854.37","200,000.00","200,000.00","112.73","Canada","-","1.29","07-Mar-28","3.63","EUR","07-Mar-23"
"VOWIBA","VOLKSBANK WIEN AG RegS","Mortgage Collateralized","Fixed Income","230,894.21","0.00","230,894.21","200,000.00","200,000.00","112.74","Austria","-","1.28","06-Mar-28","3.63","EUR","06-Sep-23"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","230,923.51","0.00","230,923.51","700,000.00","700,000.00","32.19","France","-","24.87","18-Feb-70","1.00","EUR","18-Feb-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","230,952.00","0.00","230,952.00","200,000.00","200,000.00","112.23","France","-","2.07","17-Jan-29","3.63","EUR","17-Oct-23"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","231,007.26","0.00","231,007.26","200,000.00","200,000.00","112.48","France","-","0.28","15-Feb-27","3.75","EUR","15-Feb-12"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","231,032.71","0.00","231,032.71","200,000.00","200,000.00","112.52","Germany","-","1.16","20-Jan-28","3.38","EUR","29-Aug-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","231,383.28","0.00","231,383.28","200,000.00","200,000.00","112.99","Canada","-","3.10","13-Mar-30","3.71","EUR","13-Mar-23"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","231,494.57","0.00","231,494.57","200,000.00","200,000.00","112.49","France","-","2.07","16-Jan-29","3.63","EUR","16-Oct-23"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","231,826.98","0.00","231,826.98","300,000.00","300,000.00","77.28","Netherlands","-","10.12","16-Feb-37","0.00","EUR","26-Jan-21"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","232,135.86","0.00","232,135.86","330,000.00","330,000.00","70.04","Canada","-","2.70","13-Sep-29","2.98","CAD","13-Sep-19"
"TVA","TVA","Owned No Guarantee","Fixed Income","229,420.17","0.00","229,420.17","300,000.00","300,000.00","75.89","United States","-","15.84","15-Sep-65","4.25","USD","24-Sep-15"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","229,310.00","0.00","229,310.00","200,000.00","200,000.00","110.00","Canada","-","4.36","12-Dec-31","4.63","EUR","12-Dec-25"
"T","AT&T INC","Communications","Fixed Income","229,351.64","0.00","229,351.64","200,000.00","200,000.00","110.03","United States","-","6.51","18-Nov-34","4.30","EUR","18-May-23"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","229,409.32","0.00","229,409.32","200,000.00","200,000.00","112.29","Japan","-","0.05","21-Nov-26","2.25","EUR","21-Nov-18"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","229,445.69","0.00","229,445.69","200,000.00","200,000.00","112.80","Germany","-","1.38","01-Jun-28","4.00","EUR","01-Jun-23"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","229,520.04","0.00","229,520.04","250,000.00","250,000.00","90.48","United States","-","10.39","01-Feb-43","5.15","USD","01-Feb-13"
"WDAY","WORKDAY INC","Other","Fixed Income","229,525.80","0.00","229,525.80","250,000.00","250,000.00","91.46","United States","-","4.75","01-Apr-32","3.80","USD","01-Apr-22"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","229,547.66","0.00","229,547.66","200,000.00","200,000.00","113.22","Canada","-","1.60","05-Jul-28","4.13","EUR","05-Jul-23"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","229,548.70","0.00","229,548.70","200,000.00","200,000.00","111.90","Norway","-","1.03","29-Nov-27","2.75","EUR","29-Nov-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","229,569.53","0.00","229,569.53","200,000.00","200,000.00","112.63","United States","-","7.03","23-May-35","4.25","EUR","23-May-23"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","229,579.06","0.00","229,579.06","250,000.00","250,000.00","91.31","United States","-","12.97","01-Oct-54","5.70","USD","09-Sep-24"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","229,588.21","0.00","229,588.21","200,000.00","200,000.00","114.24","Germany","-","5.11","26-Sep-32","4.63","EUR","26-Sep-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","229,601.56","0.00","229,601.56","250,000.00","250,000.00","89.08","United States","-","12.42","15-Nov-55","5.88","USD","27-Mar-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","229,641.64","0.00","229,641.64","200,000.00","200,000.00","110.15","Italy","-","4.37","14-Nov-36","4.27","EUR","14-Nov-24"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","229,654.08","0.00","229,654.08","200,000.00","200,000.00","112.82","United Kingdom","-","0.56","30-May-27","4.13","EUR","30-May-23"
"AVGO","BROADCOM INC","Other","Fixed Income","229,688.68","0.00","229,688.68","350,000.00","350,000.00","64.80","United States","-","13.17","15-Feb-51","3.75","USD","17-Oct-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","229,689.35","0.00","229,689.35","200,000.00","200,000.00","111.72","France","-","1.99","18-Jan-29","3.50","EUR","18-Jan-23"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","229,692.38","0.00","229,692.38","200,000.00","200,000.00","112.21","Germany","-","4.01","03-May-31","4.63","EUR","03-May-23"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","229,700.25","0.00","229,700.25","230,000.00","230,000.00","98.08","Germany","-","3.21","28-May-30","4.13","USD","28-May-25"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","229,714.69","0.00","229,714.69","200,000.00","200,000.00","112.58","France","-","1.44","03-May-28","4.00","EUR","03-May-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","229,749.42","0.00","229,749.42","200,000.00","200,000.00","110.69","France","-","5.22","29-Nov-32","4.00","EUR","29-Nov-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","229,762.85","0.00","229,762.85","200,000.00","200,000.00","110.97","United Kingdom","-","2.73","06-Nov-30","3.50","EUR","06-Aug-24"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","229,784.52","0.00","229,784.52","250,000.00","250,000.00","91.41","United States","-","4.71","16-Mar-32","3.76","USD","16-Mar-22"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","229,785.82","0.00","229,785.82","250,000.00","250,000.00","91.37","United States","-","11.56","01-Apr-49","5.95","USD","10-Sep-18"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","229,823.33","0.00","229,823.33","200,000.00","200,000.00","113.30","United Kingdom","-","5.67","11-Jul-33","4.50","EUR","11-Jul-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","229,825.04","0.00","229,825.04","200,000.00","200,000.00","111.58","United States","-","2.93","09-Jan-30","3.63","EUR","09-Jan-23"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","229,861.31","0.00","229,861.31","200,000.00","200,000.00","113.29","Italy","-","1.61","18-Jul-29","4.88","EUR","18-Jul-24"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","229,889.20","0.00","229,889.20","200,000.00","200,000.00","112.45","Australia","-","5.51","03-May-33","4.38","EUR","03-May-23"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","229,922.88","0.00","229,922.88","300,000.00","300,000.00","75.18","United States","-","9.88","15-Nov-39","3.11","USD","23-Oct-19"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","229,929.56","0.00","229,929.56","200,000.00","200,000.00","113.16","Germany","-","2.35","19-Jun-29","4.25","EUR","19-Jun-24"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","229,935.55","0.00","229,935.55","250,000.00","250,000.00","91.34","United States","-","3.04","04-Feb-30","2.55","USD","04-Feb-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","229,973.32","0.00","229,973.32","200,000.00","200,000.00","113.77","Sweden","-","1.71","17-Aug-33","5.00","EUR","17-Aug-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","229,977.61","0.00","229,977.61","200,000.00","200,000.00","111.42","Denmark","-","3.76","09-Jan-32","3.88","EUR","09-Jan-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","229,998.95","0.00","229,998.95","250,000.00","250,000.00","90.86","Japan","-","3.28","25-May-31","2.59","USD","25-Feb-20"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","230,029.78","0.00","230,029.78","200,000.00","200,000.00","112.84","Finland","-","4.00","22-May-31","4.25","EUR","22-May-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","230,097.23","0.00","230,097.23","200,000.00","200,000.00","111.23","Italy","-","2.77","27-Nov-30","3.63","EUR","27-Nov-24"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","230,111.04","0.00","230,111.04","250,000.00","250,000.00","92.00","United States","-","9.60","01-Nov-40","5.13","USD","30-Jun-11"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","230,111.15","0.00","230,111.15","200,000.00","200,000.00","112.81","Germany","-","1.43","16-May-28","4.25","EUR","16-May-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","230,195.89","0.00","230,195.89","200,000.00","200,000.00","112.04","Germany","-","2.01","01-Feb-29","3.60","EUR","01-Feb-24"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","230,243.03","0.00","230,243.03","200,000.00","200,000.00","114.47","Poland","-","1.79","25-Sep-29","5.31","EUR","25-Sep-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","230,276.20","0.00","230,276.20","200,000.00","200,000.00","114.37","Germany","-","7.18","14-Sep-35","4.88","EUR","14-Sep-23"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","230,277.05","0.00","230,277.05","200,000.00","200,000.00","114.31","United Kingdom","-","1.62","14-Sep-28","5.25","EUR","14-Sep-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","230,331.90","0.00","230,331.90","200,000.00","200,000.00","111.63","France","-","1.96","12-Jan-29","3.88","EUR","12-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230,342.55","0.00","230,342.55","200,000.00","200,000.00","112.67","France","-","3.20","02-May-30","4.38","EUR","02-May-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","230,353.13","0.00","230,353.13","200,000.00","200,000.00","112.11","Germany","-","1.13","11-Feb-28","3.75","EUR","11-Feb-21"
"RATEIT","RAI RADIOTELEVISIONE ITALIANA SPA RegS","Owned No Guarantee","Fixed Income","230,369.18","0.00","230,369.18","200,000.00","200,000.00","113.61","Italy","-","2.39","10-Jul-29","4.38","EUR","10-Jul-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","230,379.05","0.00","230,379.05","200,000.00","200,000.00","112.70","Italy","-","6.26","23-May-34","4.90","EUR","23-May-24"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","230,402.79","0.00","230,402.79","200,000.00","200,000.00","113.72","Ireland","-","1.61","23-Jul-29","4.63","EUR","23-Jan-23"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","230,428.07","0.00","230,428.07","200,000.00","200,000.00","114.89","United States","-","4.55","24-Sep-31","2.13","GBP","24-Sep-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","230,451.46","0.00","230,451.46","200,000.00","200,000.00","114.48","Netherlands","-","1.57","21-Sep-33","5.50","EUR","21-Jun-23"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","230,454.89","0.00","230,454.89","200,000.00","200,000.00","112.02","United States","-","1.87","06-Dec-28","3.13","EUR","06-Dec-13"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","230,482.98","0.00","230,482.98","200,000.00","200,000.00","115.23","France","-","5.16","03-Nov-32","5.00","EUR","03-Nov-22"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","230,540.19","0.00","230,540.19","225,000.00","225,000.00","102.13","Australia","-","5.59","14-Oct-33","5.95","USD","14-Oct-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","230,568.92","0.00","230,568.92","200,000.00","200,000.00","111.68","France","-","3.67","06-Jan-31","3.88","EUR","06-Sep-23"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","230,592.28","0.00","230,592.28","250,000.00","250,000.00","91.45","United States","-","13.86","15-Sep-62","5.80","USD","08-Sep-22"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","230,607.83","0.00","230,607.83","200,000.00","200,000.00","112.13","Japan","-","1.14","13-Jan-28","3.50","EUR","13-Jan-23"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","230,625.22","0.00","230,625.22","250,000.00","250,000.00","91.20","United States","-","8.57","15-Aug-38","4.80","USD","27-Aug-19"
"TCN","TELUS CORPORATION","Communications","Fixed Income","230,630.73","0.00","230,630.73","300,000.00","300,000.00","76.23","Canada","-","5.52","08-Sep-33","5.75","CAD","08-Sep-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","230,632.04","0.00","230,632.04","200,000.00","200,000.00","112.45","United Kingdom","-","2.26","05-Apr-34","4.38","EUR","05-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #4","Treasuries","Fixed Income","230,750.97","0.00","230,750.97","35,100,000.00","35,100,000.00","0.65","Japan","-","3.76","20-Nov-30","2.90","JPY","20-Nov-00"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","229,473.19","0.00","229,473.19","200,000.00","200,000.00","112.00","France","-","1.17","24-Jan-28","3.13","EUR","24-Oct-22"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","229,615.18","0.00","229,615.18","200,000.00","200,000.00","112.39","Belgium","-","0.28","15-Feb-27","3.00","EUR","15-Feb-23"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","229,679.79","0.00","229,679.79","250,000.00","250,000.00","91.40","Germany","-","8.90","04-Jul-36","1.25","EUR","04-Feb-16"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","229,785.13","0.00","229,785.13","200,000.00","200,000.00","112.26","Spain","-","1.23","14-Feb-28","3.25","EUR","14-Feb-23"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","229,983.68","0.00","229,983.68","200,000.00","200,000.00","112.62","Korea (South)","-","0.43","11-Apr-27","3.71","EUR","11-Apr-23"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","230,079.62","0.00","230,079.62","200,000.00","200,000.00","112.36","Germany","-","0.20","18-Jan-27","3.00","EUR","18-Jan-23"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","230,226.52","0.00","230,226.52","200,000.00","200,000.00","112.83","New Zealand","-","1.40","20-Apr-28","3.75","EUR","20-Mar-23"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","230,521.25","0.00","230,521.25","200,000.00","200,000.00","112.41","Finland","-","0.19","12-Jan-27","3.13","EUR","18-May-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","230,650.86","0.00","230,650.86","200,000.00","200,000.00","112.71","United Kingdom","-","1.31","15-Mar-28","3.63","EUR","15-Mar-23"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","230,752.29","0.00","230,752.29","400,000.00","400,000.00","57.67","United States","-","15.45","01-Nov-51","2.58","USD","21-Jul-21"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","227,854.54","0.00","227,854.54","200,000.00","200,000.00","112.18","Hungary","-","3.35","27-Jun-30","4.38","EUR","28-May-25"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","227,857.56","0.00","227,857.56","150,000.00","150,000.00","141.44","France","-","1.79","20-Nov-28","8.13","GBP","20-Nov-08"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","227,898.19","0.00","227,898.19","200,000.00","200,000.00","113.73","France","-","4.40","18-Oct-31","4.25","EUR","18-Oct-23"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","227,912.36","0.00","227,912.36","200,000.00","200,000.00","110.03","Netherlands","-","5.94","23-Jan-34","4.50","EUR","05-Dec-23"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Guaranteed","Fixed Income","227,937.13","0.00","227,937.13","200,000.00","200,000.00","112.00","Japan","-","1.39","13-Apr-28","3.13","EUR","13-Apr-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","227,955.74","0.00","227,955.74","200,000.00","200,000.00","111.26","France","-","1.21","26-Jan-29","3.13","EUR","26-Sep-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","227,964.04","0.00","227,964.04","200,000.00","200,000.00","108.11","France","-","11.68","25-Jan-53","5.63","GBP","25-Jan-23"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","228,037.27","0.00","228,037.27","250,000.00","250,000.00","87.90","United States","-","3.63","01-Jun-31","8.00","USD","05-Jun-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","228,039.60","0.00","228,039.60","225,000.00","225,000.00","99.42","United States","-","1.45","22-May-28","4.30","USD","22-May-26"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","228,040.26","0.00","228,040.26","200,000.00","200,000.00","112.18","France","-","0.13","20-Dec-26","1.88","EUR","20-Dec-16"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","228,058.65","0.00","228,058.65","250,000.00","250,000.00","89.84","United States","-","13.01","01-Aug-53","5.35","USD","26-Jul-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","228,068.03","0.00","228,068.03","425,000.00","425,000.00","52.30","United States","-","15.30","20-Nov-60","3.00","USD","20-Nov-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","228,088.59","0.00","228,088.59","200,000.00","200,000.00","111.96","France","-","5.68","24-May-33","4.13","EUR","24-May-23"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","228,127.12","0.00","228,127.12","200,000.00","200,000.00","111.88","Germany","-","1.31","13-Mar-28","3.00","EUR","13-Mar-13"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","228,142.95","0.00","228,142.95","225,000.00","225,000.00","99.75","United States","-","3.24","15-Jul-30","5.45","USD","30-May-25"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","228,146.88","0.00","228,146.88","200,000.00","200,000.00","111.86","Australia","-","5.57","24-May-33","4.38","EUR","24-May-23"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","228,179.81","0.00","228,179.81","200,000.00","200,000.00","111.47","United Kingdom","-","4.72","12-Apr-32","4.13","EUR","12-Apr-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","228,184.87","0.00","228,184.87","300,000.00","300,000.00","75.31","United States","-","10.97","14-Feb-42","3.38","USD","14-Feb-22"
"C","CITIGROUP INC","Banking","Fixed Income","228,262.33","0.00","228,262.33","275,000.00","275,000.00","81.70","United States","-","12.27","23-Jul-48","4.65","USD","23-Jul-18"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","228,271.44","0.00","228,271.44","200,000.00","200,000.00","112.42","Korea (South)","-","1.49","23-May-28","3.38","EUR","23-May-23"
"CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","228,286.78","0.00","228,286.78","200,000.00","200,000.00","113.22","United Kingdom","-","3.83","03-Dec-30","1.63","GBP","03-Dec-20"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","228,290.42","0.00","228,290.42","200,000.00","200,000.00","109.80","Netherlands","-","3.61","27-Nov-35","4.13","EUR","27-Nov-24"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","228,300.68","0.00","228,300.68","300,000.00","300,000.00","74.77","Canada","-","3.27","04-Jul-35","5.50","CAD","04-Jul-23"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","228,304.28","0.00","228,304.28","200,000.00","200,000.00","109.67","Spain","-","5.84","21-Nov-33","4.18","EUR","21-Nov-23"
"FISV","FISERV INC","Other","Fixed Income","228,337.06","0.00","228,337.06","200,000.00","200,000.00","111.88","United States","-","4.00","24-May-31","4.50","EUR","24-May-23"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","228,338.60","0.00","228,338.60","200,000.00","200,000.00","111.41","Belgium","-","3.87","18-Mar-31","3.88","EUR","18-Sep-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","228,350.33","0.00","228,350.33","200,000.00","200,000.00","113.63","France","-","1.81","28-Sep-29","4.75","EUR","28-Sep-23"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","228,365.32","0.00","228,365.32","200,000.00","200,000.00","114.08","Netherlands","-","11.21","28-Oct-42","4.75","EUR","28-Oct-22"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","228,407.96","0.00","228,407.96","200,000.00","200,000.00","112.47","Germany","-","0.53","02-Jun-27","3.63","EUR","02-Jun-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","228,423.26","0.00","228,423.26","200,000.00","200,000.00","112.12","France","-","5.47","14-Jun-34","4.75","EUR","14-Jun-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","228,462.65","0.00","228,462.65","200,000.00","200,000.00","110.29","France","-","4.39","16-Nov-31","3.63","EUR","16-Nov-22"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","228,481.48","0.00","228,481.48","200,000.00","200,000.00","111.61","Spain","-","3.92","11-Apr-31","4.13","EUR","11-Apr-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","228,497.11","0.00","228,497.11","200,000.00","200,000.00","113.19","Romania","-","6.29","10-Sep-34","6.25","EUR","10-Feb-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","228,508.46","0.00","228,508.46","200,000.00","200,000.00","112.33","Sweden","-","0.02","11-Nov-26","1.75","EUR","11-May-22"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","228,523.01","0.00","228,523.01","200,000.00","200,000.00","113.67","Germany","-","1.81","21-Sep-28","4.38","EUR","21-Nov-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","228,558.65","0.00","228,558.65","250,000.00","250,000.00","91.13","Netherlands","-","4.71","06-Apr-33","3.76","USD","06-Apr-22"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","228,577.99","0.00","228,577.99","200,000.00","200,000.00","113.74","Ireland","-","5.14","23-Sep-32","4.25","EUR","23-Sep-26"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","228,611.97","0.00","228,611.97","200,000.00","200,000.00","112.73","Italy","-","3.28","03-Jul-30","4.13","EUR","03-Jul-24"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","228,674.70","0.00","228,674.70","200,000.00","200,000.00","113.94","Czech Republic","-","0.69","12-Oct-27","5.63","EUR","12-Oct-22"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","228,694.11","0.00","228,694.11","200,000.00","200,000.00","112.08","United Kingdom","-","6.71","03-Jun-55","4.00","GBP","03-Jun-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","228,695.91","0.00","228,695.91","350,000.00","350,000.00","64.89","United States","-","14.28","15-Sep-51","3.30","USD","06-Apr-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","228,722.29","0.00","228,722.29","200,000.00","200,000.00","114.30","United States","-","6.65","31-Oct-34","4.75","EUR","31-Oct-22"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","228,729.72","0.00","228,729.72","200,000.00","200,000.00","112.68","United States","-","2.80","15-Nov-29","3.88","EUR","29-Apr-19"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","228,740.20","0.00","228,740.20","200,000.00","200,000.00","111.10","France","-","2.79","31-Dec-79","4.12","EUR","19-Nov-24"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","228,770.24","0.00","228,770.24","200,000.00","200,000.00","112.29","France","-","3.08","31-Dec-79","4.75","EUR","14-Jun-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","228,780.07","0.00","228,780.07","200,000.00","200,000.00","110.89","Netherlands","-","4.59","15-Jan-32","3.88","EUR","15-Jan-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","228,799.71","0.00","228,799.71","225,000.00","225,000.00","99.44","United States","-","2.70","15-Nov-29","4.80","USD","20-Nov-24"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","228,818.80","0.00","228,818.80","200,000.00","200,000.00","113.11","United Kingdom","-","6.69","16-Jun-34","2.50","GBP","16-Feb-22"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","228,842.66","0.00","228,842.66","220,000.00","220,000.00","101.14","United States","-","9.47","15-Nov-41","6.13","USD","13-Jul-20"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","228,848.67","0.00","228,848.67","300,000.00","300,000.00","75.06","Indonesia","-","12.06","30-Jul-49","4.70","USD","30-Jul-19"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","228,879.83","0.00","228,879.83","250,000.00","250,000.00","90.56","United States","-","3.35","22-Jun-30","2.70","USD","28-Oct-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","228,882.48","0.00","228,882.48","200,000.00","200,000.00","110.83","Austria","-","2.71","15-Jan-35","4.00","EUR","15-Oct-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","228,907.08","0.00","228,907.08","200,000.00","200,000.00","111.51","China","-","0.96","05-Nov-27","2.63","EUR","05-Nov-24"
"FISV","FISERV INC","Other","Fixed Income","228,937.35","0.00","228,937.35","250,000.00","250,000.00","90.45","United States","-","3.30","01-Jun-30","2.65","USD","13-May-20"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","228,944.12","0.00","228,944.12","200,000.00","200,000.00","110.88","Germany","-","1.10","31-Dec-79","3.75","EUR","28-Mar-22"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","229,017.59","0.00","229,017.59","200,000.00","200,000.00","112.60","United States","-","0.52","15-May-27","3.63","EUR","02-May-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","229,106.39","0.00","229,106.39","250,000.00","250,000.00","91.16","United States","-","3.09","13-Feb-30","2.15","USD","13-Feb-20"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","229,111.19","0.00","229,111.19","200,000.00","200,000.00","114.28","United Kingdom","-","3.68","15-Sep-30","1.50","GBP","15-Sep-20"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","229,120.24","0.00","229,120.24","200,000.00","200,000.00","110.83","Italy","-","4.56","21-Nov-33","8.25","USD","21-Nov-22"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","229,146.53","0.00","229,146.53","200,000.00","200,000.00","112.75","Mexico","-","3.93","15-Aug-31","8.30","USD","13-Aug-01"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","229,147.93","0.00","229,147.93","200,000.00","200,000.00","111.89","Italy","-","1.22","19-Feb-28","3.38","EUR","19-Feb-24"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","229,183.80","0.00","229,183.80","200,000.00","200,000.00","110.51","Germany","-","2.58","27-Aug-54","3.88","EUR","27-Aug-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","229,186.81","0.00","229,186.81","200,000.00","200,000.00","112.61","France","-","1.49","22-May-28","3.88","EUR","22-May-23"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","229,189.98","0.00","229,189.98","200,000.00","200,000.00","111.10","Denmark","-","1.84","06-Nov-28","3.13","EUR","06-Nov-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","229,221.86","0.00","229,221.86","200,000.00","200,000.00","111.44","United Kingdom","-","4.70","26-Mar-37","4.62","EUR","26-Mar-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","229,243.64","0.00","229,243.64","200,000.00","200,000.00","111.96","United States","-","2.23","21-Mar-30","3.79","EUR","21-Mar-24"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","229,302.88","0.00","229,302.88","200,000.00","200,000.00","112.01","Finland","-","3.02","20-Mar-30","3.75","EUR","20-Mar-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","227,985.63","0.00","227,985.63","200,000.00","200,000.00","111.99","Canada","-","1.40","18-Apr-28","3.25","EUR","18-Apr-23"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","228,033.31","0.00","228,033.31","200,000.00","200,000.00","112.38","France","-","0.53","18-May-27","3.13","EUR","18-Nov-22"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","228,049.76","0.00","228,049.76","200,000.00","200,000.00","112.17","Sweden","-","1.44","03-May-28","3.25","EUR","03-May-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","228,052.94","0.00","228,052.94","200,000.00","200,000.00","111.93","Italy","-","2.33","23-Apr-29","3.50","EUR","23-Apr-24"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","228,142.20","0.00","228,142.20","200,000.00","200,000.00","113.97","Switzerland","-","8.51","12-Jun-35","0.20","CHF","16-Apr-21"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Mortgage Collateralized","Fixed Income","228,273.79","0.00","228,273.79","200,000.00","200,000.00","112.50","Singapore","-","0.55","28-May-27","3.32","EUR","28-May-24"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","228,379.72","0.00","228,379.72","200,000.00","200,000.00","111.22","Austria","-","2.96","11-Jan-30","3.25","EUR","11-Jan-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","228,560.53","0.00","228,560.53","200,000.00","200,000.00","112.53","France","-","0.54","05-Jun-27","3.75","EUR","05-Dec-23"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","228,666.60","0.00","228,666.60","200,000.00","200,000.00","113.22","Spain","-","2.59","30-Jul-29","3.71","EUR","07-Mar-23"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","228,741.75","0.00","228,741.75","200,000.00","200,000.00","112.30","Portugal","-","1.40","19-Apr-28","3.38","EUR","19-Apr-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","229,001.04","0.00","229,001.04","200,000.00","200,000.00","111.65","Austria","-","2.07","12-Jan-29","3.13","EUR","12-Jan-23"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","229,032.20","0.00","229,032.20","200,000.00","200,000.00","112.44","Canada","-","1.42","25-Apr-28","3.50","EUR","25-Apr-23"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","229,105.95","0.00","229,105.95","200,000.00","200,000.00","112.30","Spain","-","5.66","30-Apr-33","3.90","EUR","27-Apr-23"
"FNCA4109","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","228,736.76","0.00","228,736.76","265,053.00","265,053.00","86.27","United States","-","6.46","01-Sep-49","3.00","USD","01-Aug-19"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","226,390.23","0.00","226,390.23","200,000.00","200,000.00","109.02","Germany","-","4.43","19-Nov-31","3.88","EUR","19-Nov-24"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","226,410.85","0.00","226,410.85","200,000.00","200,000.00","112.44","Czech Republic","-","4.30","05-Sep-31","4.13","EUR","05-Sep-24"
"USB","US BANCORP","Banking","Fixed Income","226,413.68","0.00","226,413.68","200,000.00","200,000.00","111.15","United States","-","4.05","21-May-32","4.01","EUR","21-May-24"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","226,416.54","0.00","226,416.54","200,000.00","200,000.00","110.14","Germany","-","1.92","22-Nov-28","2.88","EUR","22-May-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","226,436.92","0.00","226,436.92","200,000.00","200,000.00","112.53","United States","-","7.62","05-Mar-36","4.38","EUR","14-Sep-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","226,462.36","0.00","226,462.36","200,000.00","200,000.00","110.67","Belgium","-","4.80","27-Mar-32","3.75","EUR","27-Mar-24"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","226,492.57","0.00","226,492.57","200,000.00","200,000.00","111.53","Germany","-","2.34","29-May-29","3.50","EUR","29-Nov-22"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","226,510.79","0.00","226,510.79","200,000.00","200,000.00","112.83","Germany","-","2.64","28-Sep-29","3.75","EUR","28-Sep-23"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","226,522.89","0.00","226,522.89","200,000.00","200,000.00","112.20","Italy","-","0.06","25-Nov-26","1.00","EUR","25-Nov-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","226,552.98","0.00","226,552.98","200,000.00","200,000.00","110.87","Spain","-","4.00","26-Mar-31","3.50","EUR","26-Mar-24"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","226,561.07","0.00","226,561.07","250,000.00","250,000.00","90.58","United States","-","8.54","01-Nov-38","5.30","USD","22-Oct-18"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","226,566.48","0.00","226,566.48","200,000.00","200,000.00","111.89","Australia","-","0.37","22-Mar-27","2.00","EUR","20-Mar-15"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","226,623.37","0.00","226,623.37","200,000.00","200,000.00","109.78","Canada","-","3.78","23-Jan-36","4.03","EUR","23-Jan-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","226,625.09","0.00","226,625.09","200,000.00","200,000.00","110.05","Netherlands","-","6.01","12-Feb-35","4.00","EUR","12-Feb-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","226,643.70","0.00","226,643.70","200,000.00","200,000.00","110.34","Italy","-","2.97","21-Jan-30","3.38","EUR","21-Jan-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","226,674.06","0.00","226,674.06","200,000.00","200,000.00","111.33","United States","-","1.32","16-Mar-28","2.80","EUR","16-Mar-26"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","226,674.48","0.00","226,674.48","200,000.00","200,000.00","112.97","Denmark","-","1.73","05-Oct-28","4.00","EUR","05-Oct-23"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","226,694.41","0.00","226,694.41","200,000.00","200,000.00","110.68","United States","-","3.10","26-Mar-30","3.88","EUR","26-Mar-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","226,695.85","0.00","226,695.85","225,000.00","225,000.00","99.96","United States","-","1.23","01-Mar-28","4.55","USD","20-Feb-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","226,706.68","0.00","226,706.68","200,000.00","200,000.00","112.68","Spain","-","2.69","07-Sep-29","3.75","EUR","07-Sep-22"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","226,718.43","0.00","226,718.43","200,000.00","200,000.00","112.97","Denmark","-","5.94","05-Oct-33","4.25","EUR","05-Oct-23"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","226,726.76","0.00","226,726.76","200,000.00","200,000.00","110.81","Germany","-","4.01","11-Apr-31","4.00","EUR","11-Jan-24"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Local Government No Guarantee","Fixed Income","226,730.56","0.00","226,730.56","200,000.00","200,000.00","111.55","Germany","-","3.23","05-Jun-30","3.88","EUR","05-Jun-24"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","226,759.51","0.00","226,759.51","300,000.00","300,000.00","75.20","Canada","-","12.19","30-Mar-47","5.61","CAD","13-Jun-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","226,797.65","0.00","226,797.65","200,000.00","200,000.00","110.47","France","-","3.09","18-Mar-35","4.13","EUR","18-Mar-25"
"TFC","TRUIST BANK","Banking","Fixed Income","226,822.43","0.00","226,822.43","250,000.00","250,000.00","90.40","United States","-","3.15","11-Mar-30","2.25","USD","09-Mar-20"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","226,853.40","0.00","226,853.40","200,000.00","200,000.00","113.22","Australia","-","8.27","21-Apr-37","4.74","EUR","21-Oct-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","226,856.21","0.00","226,856.21","200,000.00","200,000.00","109.46","France","-","5.94","06-Dec-33","3.88","EUR","06-Dec-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","226,877.96","0.00","226,877.96","300,000.00","300,000.00","74.11","United States","-","11.09","03-Aug-55","6.00","USD","03-Feb-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","226,886.30","0.00","226,886.30","200,000.00","200,000.00","111.47","Israel","-","4.05","01-Jun-31","4.13","EUR","28-May-25"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","226,914.28","0.00","226,914.28","200,000.00","200,000.00","112.96","Sweden","-","1.71","29-Sep-28","4.50","EUR","29-Sep-23"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","226,928.40","0.00","226,928.40","200,000.00","200,000.00","111.06","United Kingdom","-","6.13","08-May-35","4.35","EUR","08-May-24"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","226,943.22","0.00","226,943.22","200,000.00","200,000.00","111.92","Czech Republic","-","0.41","06-Apr-27","2.38","EUR","06-Apr-22"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","227,129.06","0.00","227,129.06","225,000.00","225,000.00","99.45","United States","-","2.86","15-Jan-30","4.95","USD","13-Jan-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","227,155.96","0.00","227,155.96","225,000.00","225,000.00","99.92","United States","-","1.19","12-Feb-28","4.55","USD","12-Feb-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","227,157.13","0.00","227,157.13","225,000.00","225,000.00","99.86","Canada","-","1.21","14-Feb-29","4.93","USD","04-Feb-25"
"V","VISA INC","Other","Fixed Income","227,166.51","0.00","227,166.51","250,000.00","250,000.00","90.76","United States","-","3.25","15-Apr-30","2.05","USD","02-Apr-20"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","227,190.68","0.00","227,190.68","300,000.00","300,000.00","73.89","Canada","-","1.81","17-Nov-28","5.47","CAD","17-Nov-23"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","227,215.45","0.00","227,215.45","300,000.00","300,000.00","74.00","Canada","-","3.92","15-May-36","5.12","CAD","15-May-24"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","227,225.48","0.00","227,225.48","200,000.00","200,000.00","111.20","Germany","-","3.93","02-Apr-31","3.63","EUR","02-Apr-26"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","227,255.58","0.00","227,255.58","200,000.00","200,000.00","110.62","Italy","-","2.99","29-Jan-30","3.50","EUR","29-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","227,285.30","0.00","227,285.30","200,000.00","200,000.00","110.03","France","-","2.92","15-Jan-35","4.00","EUR","15-Jan-25"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","227,287.60","0.00","227,287.60","200,000.00","200,000.00","111.39","France","-","5.39","31-Dec-79","5.13","EUR","14-Jun-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","227,290.36","0.00","227,290.36","200,000.00","200,000.00","110.64","Italy","-","6.23","05-Mar-34","4.00","EUR","05-Mar-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","227,345.41","0.00","227,345.41","350,000.00","350,000.00","63.34","United States","-","15.28","20-May-61","3.55","USD","20-May-21"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","227,345.47","0.00","227,345.47","200,000.00","200,000.00","111.90","France","-","2.33","29-May-29","3.63","EUR","29-May-23"
"MET","METLIFE INC 144A","Insurance","Fixed Income","227,358.91","0.00","227,358.91","200,000.00","200,000.00","113.01","United States","-","13.55","08-Apr-68","9.25","USD","10-Feb-17"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","227,372.24","0.00","227,372.24","200,000.00","200,000.00","110.86","Norway","-","3.85","12-Mar-31","3.88","EUR","12-Mar-25"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","227,398.00","0.00","227,398.00","200,000.00","200,000.00","110.45","United States","-","6.74","26-Mar-35","4.73","EUR","26-Mar-26"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","227,400.58","0.00","227,400.58","200,000.00","200,000.00","111.83","Czech Republic","-","2.76","10-Jan-31","5.25","EUR","10-Jul-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","227,403.75","0.00","227,403.75","250,000.00","250,000.00","90.69","United States","-","3.17","12-Mar-30","1.85","USD","12-Mar-20"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","227,407.04","0.00","227,407.04","200,000.00","200,000.00","111.82","Switzerland","-","4.87","09-Jun-33","4.13","EUR","09-Jan-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","227,437.00","0.00","227,437.00","200,000.00","200,000.00","113.16","France","-","1.82","27-Sep-48","4.75","EUR","27-Sep-16"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","227,442.34","0.00","227,442.34","200,000.00","200,000.00","113.71","France","-","1.78","03-Nov-28","4.63","EUR","03-Nov-22"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","227,453.90","0.00","227,453.90","200,000.00","200,000.00","113.42","France","-","2.65","12-Oct-29","4.38","EUR","12-Oct-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","227,482.46","0.00","227,482.46","200,000.00","200,000.00","112.07","Spain","-","3.33","07-Jun-30","3.63","EUR","07-Jun-24"
"CDW","CDW LLC","Other","Fixed Income","227,487.63","0.00","227,487.63","250,000.00","250,000.00","89.48","United States","-","4.46","01-Dec-31","3.57","USD","01-Dec-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","227,533.56","0.00","227,533.56","200,000.00","200,000.00","111.28","Spain","-","6.33","22-Apr-34","4.13","EUR","22-Apr-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","227,579.64","0.00","227,579.64","200,000.00","200,000.00","112.81","United States","-","8.33","15-Mar-39","7.20","USD","24-Mar-09"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","227,580.04","0.00","227,580.04","232,000.00","232,000.00","98.00","United States","-","4.73","01-Oct-31","0.88","EUR","30-Sep-19"
"NNN","NNN REIT INC","Reits","Fixed Income","227,584.15","0.00","227,584.15","250,000.00","250,000.00","90.90","United States","-","3.23","15-Apr-30","2.50","USD","03-Mar-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","227,615.14","0.00","227,615.14","200,000.00","200,000.00","113.60","Netherlands","-","1.89","20-Oct-28","4.38","EUR","20-Apr-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","227,636.26","0.00","227,636.26","200,000.00","200,000.00","111.97","Austria","-","1.29","07-Jun-33","4.00","EUR","07-Jun-22"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","227,662.35","0.00","227,662.35","200,000.00","200,000.00","111.69","Belgium","-","1.36","04-Apr-28","3.25","EUR","04-Apr-13"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","227,670.91","0.00","227,670.91","200,000.00","200,000.00","113.13","Germany","-","5.09","14-Sep-32","4.50","EUR","14-Sep-23"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","227,672.32","0.00","227,672.32","200,000.00","200,000.00","112.02","Denmark","-","2.34","05-Jun-29","3.88","EUR","05-Jun-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","227,674.78","0.00","227,674.78","250,000.00","250,000.00","90.26","Germany","-","9.26","03-Jul-37","2.13","EUR","03-Jul-17"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","227,694.17","0.00","227,694.17","200,000.00","200,000.00","111.72","Australia","-","4.00","04-May-31","3.75","EUR","04-May-23"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","227,714.00","0.00","227,714.00","250,000.00","250,000.00","89.79","United States","-","4.09","14-May-31","2.75","USD","14-May-21"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","227,723.54","0.00","227,723.54","200,000.00","200,000.00","110.20","Switzerland","-","4.44","29-Nov-31","3.50","EUR","29-May-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","227,730.28","0.00","227,730.28","200,000.00","200,000.00","111.68","Germany","-","3.14","27-Apr-30","3.72","EUR","27-Apr-23"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","227,781.11","0.00","227,781.11","300,000.00","300,000.00","75.89","Chile","-","11.23","30-Oct-42","3.63","USD","30-Oct-12"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","227,805.75","0.00","227,805.75","200,000.00","200,000.00","111.73","France","-","2.25","30-Apr-29","3.75","EUR","30-Apr-24"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","227,513.58","0.00","227,513.58","215,000.00","215,000.00","105.10","Lithuania","-","12.73","10-Sep-45","4.25","EUR","10-Sep-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","227,577.60","0.00","227,577.60","210,000.00","210,000.00","108.18","Portugal","-","6.27","14-Oct-33","2.88","EUR","30-Sep-25"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","227,698.54","0.00","227,698.54","200,000.00","200,000.00","113.69","Luxembourg","-","8.37","21-Oct-36","3.70","EUR","21-Oct-26"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","226,378.35","0.00","226,378.35","200,000.00","200,000.00","111.69","France","-","1.52","01-Jun-28","3.13","EUR","01-Jun-23"
"CRDEM","CREDITO EMILIANO SPA RegS","Mortgage Collateralized","Fixed Income","226,475.52","0.00","226,475.52","200,000.00","200,000.00","111.24","Italy","-","2.32","18-Apr-29","3.25","EUR","18-Jan-24"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","226,486.71","0.00","226,486.71","200,000.00","200,000.00","112.17","Austria","-","1.66","24-Jul-28","3.38","EUR","20-Apr-23"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","226,708.27","0.00","226,708.27","200,000.00","200,000.00","112.94","Slovak Republic","-","0.89","30-Sep-27","3.88","EUR","30-Aug-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","226,724.16","0.00","226,724.16","200,000.00","200,000.00","112.30","Spain","-","0.69","17-Jul-27","3.13","EUR","17-Jan-23"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","226,788.30","0.00","226,788.30","200,000.00","200,000.00","111.02","France","-","2.18","20-Feb-29","3.00","EUR","20-Feb-24"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","226,865.26","0.00","226,865.26","200,000.00","200,000.00","111.41","Spain","-","5.72","30-Apr-33","3.50","EUR","17-Feb-23"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","227,245.54","0.00","227,245.54","200,000.00","200,000.00","113.37","Germany","-","8.32","13-Oct-36","3.75","EUR","13-Oct-26"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","227,402.75","0.00","227,402.75","300,000.00","300,000.00","74.41","Netherlands","-","16.55","29-Jan-48","1.63","EUR","29-Aug-17"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","227,405.97","0.00","227,405.97","200,000.00","200,000.00","113.31","Germany","-","3.64","30-Sep-30","3.63","EUR","30-Sep-26"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","227,411.42","0.00","227,411.42","200,000.00","200,000.00","110.85","France","-","2.99","23-Jan-30","3.25","EUR","19-Oct-22"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","227,534.94","0.00","227,534.94","250,000.00","250,000.00","90.88","Germany","-","6.38","19-May-33","0.25","EUR","19-May-21"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","227,656.73","0.00","227,656.73","200,000.00","200,000.00","111.26","France","-","1.16","18-Jan-28","2.88","EUR","18-Jan-23"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","227,681.65","0.00","227,681.65","200,000.00","200,000.00","111.43","Netherlands","-","1.14","10-Jan-28","2.63","EUR","10-Jan-24"
"FNBM3015","FNMA 30YR","Agency Fixed Rate","Fixed Income","227,385.42","0.00","227,385.42","245,486.00","245,486.00","92.59","United States","-","5.78","01-Oct-47","4.00","USD","01-Oct-17"
"GNBD4016","GNMA 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","225,627.53","0.00","225,627.53","261,323.00","261,323.00","86.32","United States","-","6.36","15-Oct-49","3.00","USD","01-Oct-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","224,914.68","0.00","224,914.68","200,000.00","200,000.00","108.08","Mexico","-","7.35","16-May-36","4.88","EUR","16-Jan-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","224,922.59","0.00","224,922.59","200,000.00","200,000.00","111.43","France","-","0.47","26-Apr-27","1.75","EUR","26-Apr-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","224,933.16","0.00","224,933.16","200,000.00","200,000.00","108.58","France","-","5.81","11-Jan-35","4.25","EUR","11-Jan-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","224,934.94","0.00","224,934.94","200,000.00","200,000.00","110.78","United States","-","2.36","05-May-29","3.00","EUR","05-May-26"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","224,939.56","0.00","224,939.56","200,000.00","200,000.00","109.73","Germany","-","3.01","13-Feb-31","3.38","EUR","13-Feb-25"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","224,946.85","0.00","224,946.85","250,000.00","250,000.00","88.02","France","-","8.93","13-Jan-47","6.35","USD","13-Jan-26"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","224,966.46","0.00","224,966.46","200,000.00","200,000.00","112.37","France","-","5.93","27-Oct-33","4.75","EUR","27-Oct-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","224,987.48","0.00","224,987.48","200,000.00","200,000.00","111.53","France","-","0.42","08-Apr-27","1.49","EUR","08-Apr-20"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","224,989.71","0.00","224,989.71","200,000.00","200,000.00","111.51","Sweden","-","0.58","07-Jun-27","2.13","EUR","07-Jun-22"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","224,992.18","0.00","224,992.18","200,000.00","200,000.00","109.52","Portugal","-","2.95","22-Jan-31","3.38","EUR","22-Jan-25"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","224,999.27","0.00","224,999.27","200,000.00","200,000.00","111.49","Belgium","-","4.25","19-Aug-31","4.25","EUR","19-Feb-25"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","225,026.77","0.00","225,026.77","250,000.00","250,000.00","88.67","United States","-","10.34","30-Jan-43","5.13","USD","22-Jan-13"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","225,038.97","0.00","225,038.97","200,000.00","200,000.00","110.91","Switzerland","-","2.41","18-May-29","3.08","EUR","18-May-26"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","225,066.61","0.00","225,066.61","250,000.00","250,000.00","89.29","United States","-","3.39","15-Jun-30","1.90","USD","05-May-20"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","225,079.76","0.00","225,079.76","200,000.00","200,000.00","111.87","United States","-","6.60","15-Sep-34","4.38","EUR","15-Sep-26"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","225,084.50","0.00","225,084.50","200,000.00","200,000.00","111.53","Portugal","-","0.44","15-Apr-27","1.63","EUR","15-Apr-20"
"T","AT&T INC","Communications","Fixed Income","225,088.46","0.00","225,088.46","250,000.00","250,000.00","88.87","United States","-","4.15","01-Jun-31","2.75","USD","28-May-20"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","225,138.06","0.00","225,138.06","200,000.00","200,000.00","110.49","Germany","-","3.09","24-Mar-30","3.00","EUR","24-Mar-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","225,169.26","0.00","225,169.26","200,000.00","200,000.00","112.01","United States","-","0.82","03-Sep-27","3.02","EUR","04-Sep-24"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","225,169.69","0.00","225,169.69","200,000.00","200,000.00","111.89","Germany","-","0.17","06-Jan-27","0.75","EUR","06-Jul-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","225,182.97","0.00","225,182.97","200,000.00","200,000.00","109.33","Germany","-","4.45","20-Feb-37","4.13","EUR","20-Nov-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","225,194.82","0.00","225,194.82","200,000.00","200,000.00","111.15","United Kingdom","-","1.54","07-Jun-28","3.13","EUR","07-Jun-16"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","225,195.43","0.00","225,195.43","200,000.00","200,000.00","110.09","Canada","-","3.94","24-Mar-32","3.63","EUR","24-Mar-26"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","225,198.51","0.00","225,198.51","200,000.00","200,000.00","110.58","Germany","-","6.50","24-Apr-34","3.38","EUR","24-Apr-24"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","225,208.53","0.00","225,208.53","200,000.00","200,000.00","111.70","United Kingdom","-","0.35","13-Mar-27","1.25","EUR","13-Mar-15"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","225,222.31","0.00","225,222.31","200,000.00","200,000.00","111.55","Netherlands","-","0.49","05-May-27","1.88","EUR","05-May-22"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","225,225.76","0.00","225,225.76","200,000.00","200,000.00","109.54","Italy","-","6.15","19-Feb-34","3.88","EUR","19-Feb-24"
"AAPL","APPLE INC","Other","Fixed Income","225,229.58","0.00","225,229.58","300,000.00","300,000.00","73.30","United States","-","12.62","13-Nov-47","3.75","USD","13-Nov-17"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","225,235.15","0.00","225,235.15","250,000.00","250,000.00","90.04","United States","-","12.76","01-May-56","6.00","USD","20-Feb-26"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","225,238.82","0.00","225,238.82","200,000.00","200,000.00","110.28","France","-","4.65","28-Mar-32","4.75","EUR","28-May-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","225,238.93","0.00","225,238.93","200,000.00","200,000.00","112.12","Germany","-","0.85","15-Sep-27","3.25","EUR","15-May-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","225,244.53","0.00","225,244.53","200,000.00","200,000.00","110.45","United States","-","6.33","16-May-34","4.10","EUR","29-May-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","225,270.06","0.00","225,270.06","200,000.00","200,000.00","109.07","Italy","-","4.45","26-Nov-31","3.38","EUR","26-Nov-24"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","225,272.27","0.00","225,272.27","200,000.00","200,000.00","110.78","United States","-","4.07","21-May-31","3.60","EUR","21-May-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","225,281.24","0.00","225,281.24","200,000.00","200,000.00","110.55","United States","-","2.18","26-Feb-29","2.70","EUR","26-Feb-25"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","225,287.11","0.00","225,287.11","200,000.00","200,000.00","111.20","Supranational","-","3.36","07-Jun-30","3.13","EUR","07-Jun-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","225,303.24","0.00","225,303.24","200,000.00","200,000.00","112.17","United Kingdom","-","5.86","29-Sep-34","4.38","EUR","29-Sep-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","225,315.82","0.00","225,315.82","200,000.00","200,000.00","111.74","United Kingdom","-","0.27","12-Feb-27","1.13","EUR","12-Feb-18"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","225,326.04","0.00","225,326.04","200,000.00","200,000.00","111.07","Germany","-","4.61","05-Jul-52","4.25","EUR","02-Jun-22"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","225,330.65","0.00","225,330.65","200,000.00","200,000.00","108.20","France","-","6.47","17-Dec-34","4.50","EUR","12-Sep-24"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","225,351.78","0.00","225,351.78","200,000.00","200,000.00","109.52","Switzerland","-","4.59","04-Feb-32","3.75","EUR","04-Jun-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","225,352.42","0.00","225,352.42","200,000.00","200,000.00","112.00","Sweden","-","0.78","26-Aug-27","3.13","EUR","26-Aug-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","225,357.33","0.00","225,357.33","200,000.00","200,000.00","112.53","Netherlands","-","4.52","23-Oct-31","4.09","EUR","23-Oct-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","225,365.78","0.00","225,365.78","225,000.00","225,000.00","98.73","United States","-","2.46","09-Jul-29","4.50","USD","09-Jul-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","225,409.24","0.00","225,409.24","200,000.00","200,000.00","109.10","Spain","-","5.24","22-Nov-32","3.38","EUR","22-Nov-22"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","225,437.75","0.00","225,437.75","200,000.00","200,000.00","111.59","United Kingdom","-","0.52","15-May-27","2.13","EUR","15-Nov-18"
"IGNITI","IGNITIS GRUPE AB MTN RegS","Owned No Guarantee","Fixed Income","225,441.87","0.00","225,441.87","200,000.00","200,000.00","112.61","Lithuania","-","4.41","27-Oct-31","4.50","EUR","27-Oct-26"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","225,457.54","0.00","225,457.54","200,000.00","200,000.00","112.27","Sweden","-","0.85","15-Sep-27","3.00","EUR","30-May-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","225,484.46","0.00","225,484.46","200,000.00","200,000.00","112.71","Sweden","-","0.98","01-Nov-27","3.75","EUR","01-Nov-22"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","225,511.14","0.00","225,511.14","200,000.00","200,000.00","110.53","Netherlands","-","4.81","07-May-32","4.00","EUR","07-May-24"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","225,522.08","0.00","225,522.08","200,000.00","200,000.00","112.30","Germany","-","0.78","22-Sep-27","3.45","EUR","22-Sep-22"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","225,533.59","0.00","225,533.59","200,000.00","200,000.00","111.54","Switzerland","-","8.35","01-Mar-39","7.00","USD","25-Feb-09"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","225,534.09","0.00","225,534.09","400,000.00","400,000.00","54.83","Saudi Arabia","-","14.84","24-Nov-70","3.50","USD","24-Nov-20"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","225,569.53","0.00","225,569.53","200,000.00","200,000.00","111.47","France","-","4.19","17-Jul-31","3.88","EUR","06-Jun-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","225,629.72","0.00","225,629.72","225,000.00","225,000.00","99.80","United States","-","3.05","01-Apr-30","5.20","USD","04-Mar-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","225,643.12","0.00","225,643.12","200,000.00","200,000.00","109.16","France","-","6.73","11-Jan-35","4.00","EUR","11-Jan-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","225,656.55","0.00","225,656.55","200,000.00","200,000.00","111.69","Netherlands","-","0.56","01-Jun-27","2.38","EUR","01-Jun-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","225,661.56","0.00","225,661.56","225,000.00","225,000.00","99.57","United States","-","4.54","15-Mar-32","5.30","USD","04-Feb-25"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","225,669.15","0.00","225,669.15","200,000.00","200,000.00","111.16","France","-","3.26","12-Jun-30","3.75","EUR","12-Jun-23"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","225,671.08","0.00","225,671.08","200,000.00","200,000.00","110.50","Switzerland","-","3.15","27-Mar-30","3.41","EUR","27-Mar-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","225,695.45","0.00","225,695.45","250,000.00","250,000.00","88.07","United States","-","13.14","01-Jun-54","5.20","USD","31-Jan-24"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","225,701.74","0.00","225,701.74","200,000.00","200,000.00","110.69","Poland","-","4.79","26-May-33","4.34","EUR","26-May-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","225,726.31","0.00","225,726.31","200,000.00","200,000.00","112.44","Germany","-","0.89","28-Sep-27","3.75","EUR","28-Jun-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","225,740.77","0.00","225,740.77","200,000.00","200,000.00","110.67","Netherlands","-","7.80","08-May-36","4.00","EUR","08-May-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225,796.21","0.00","225,796.21","200,000.00","200,000.00","112.44","Spain","-","6.03","29-Sep-33","4.13","EUR","29-Sep-26"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","225,797.80","0.00","225,797.80","200,000.00","200,000.00","112.34","Germany","-","8.28","15-Sep-36","3.63","EUR","15-Sep-26"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","225,847.77","0.00","225,847.77","200,000.00","200,000.00","111.85","Hong Kong","-","4.33","24-Jul-31","3.38","EUR","24-Jul-24"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","225,848.73","0.00","225,848.73","200,000.00","200,000.00","110.09","France","-","3.86","11-Mar-31","3.88","EUR","11-Mar-24"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","225,869.11","0.00","225,869.11","250,000.00","250,000.00","89.50","United States","-","3.41","15-Jul-30","2.80","USD","01-Jul-20"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","225,872.38","0.00","225,872.38","200,000.00","200,000.00","111.73","Spain","-","0.57","08-Jun-27","2.63","EUR","08-Jun-17"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","225,875.79","0.00","225,875.79","225,000.00","225,000.00","98.77","United States","-","5.04","25-Jan-33","5.90","USD","07-Feb-25"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","225,887.81","0.00","225,887.81","200,000.00","200,000.00","110.63","Germany","-","4.79","24-Apr-32","3.88","EUR","24-Apr-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","225,889.67","0.00","225,889.67","200,000.00","200,000.00","111.87","United States","-","0.23","29-Jan-27","1.25","EUR","31-Jan-19"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225,914.75","0.00","225,914.75","200,000.00","200,000.00","112.66","France","-","1.75","12-Oct-28","4.13","EUR","12-Oct-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","225,931.83","0.00","225,931.83","200,000.00","200,000.00","110.65","United States","-","2.25","21-Mar-29","3.30","EUR","21-Mar-25"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","225,932.43","0.00","225,932.43","200,000.00","200,000.00","111.79","Germany","-","0.30","22-Feb-27","1.50","EUR","22-Feb-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","225,940.90","0.00","225,940.90","200,000.00","200,000.00","109.64","France","-","6.14","13-Feb-34","4.09","EUR","13-Feb-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","225,945.64","0.00","225,945.64","200,000.00","200,000.00","110.99","United States","-","5.71","27-May-33","4.00","EUR","27-May-26"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","225,990.59","0.00","225,990.59","200,000.00","200,000.00","110.15","Sweden","-","4.65","22-Feb-32","3.63","EUR","22-Feb-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","226,014.70","0.00","226,014.70","200,000.00","200,000.00","109.31","Spain","-","5.29","15-Nov-34","7.88","USD","15-Nov-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","226,027.46","0.00","226,027.46","200,000.00","200,000.00","110.51","United States","-","3.92","01-Apr-31","3.75","EUR","12-Apr-24"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","226,035.17","0.00","226,035.17","200,000.00","200,000.00","112.92","Switzerland","-","4.95","27-Apr-32","3.93","EUR","27-Oct-26"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","226,044.93","0.00","226,044.93","225,000.00","225,000.00","98.80","United States","-","3.24","10-Jul-30","5.25","USD","10-Jun-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","226,059.84","0.00","226,059.84","200,000.00","200,000.00","112.36","France","-","0.76","05-Sep-27","3.63","EUR","05-Sep-23"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","226,061.99","0.00","226,061.99","200,000.00","200,000.00","110.43","Luxembourg","-","6.22","25-Apr-34","4.38","EUR","25-Apr-24"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","226,082.71","0.00","226,082.71","200,000.00","200,000.00","110.70","Canada","-","2.10","18-Jan-29","2.63","EUR","18-Jan-24"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","226,092.33","0.00","226,092.33","250,000.00","250,000.00","89.08","Australia","-","4.10","21-May-31","2.99","USD","21-May-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","226,108.65","0.00","226,108.65","200,000.00","200,000.00","110.43","Mexico","-","5.47","04-May-33","4.63","EUR","04-Feb-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","226,122.02","0.00","226,122.02","200,000.00","200,000.00","110.19","Denmark","-","3.77","21-Jan-31","3.25","EUR","21-May-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","226,134.62","0.00","226,134.62","200,000.00","200,000.00","111.24","United States","-","2.37","12-May-29","3.38","EUR","12-May-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","226,136.83","0.00","226,136.83","200,000.00","200,000.00","111.26","Germany","-","1.96","26-Nov-28","3.63","EUR","26-May-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","226,152.61","0.00","226,152.61","200,000.00","200,000.00","110.19","France","-","2.13","09-Feb-29","3.50","EUR","09-Feb-17"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","226,161.88","0.00","226,161.88","200,000.00","200,000.00","111.80","United Kingdom","-","0.39","27-Mar-27","1.88","EUR","27-Mar-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","226,168.26","0.00","226,168.26","200,000.00","200,000.00","112.49","France","-","3.59","18-Sep-30","4.13","EUR","18-Sep-23"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","226,176.77","0.00","226,176.77","200,000.00","200,000.00","110.53","Germany","-","3.06","27-Mar-30","3.75","EUR","27-Mar-24"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","226,186.65","0.00","226,186.65","225,000.00","225,000.00","98.85","Korea (South)","-","2.43","06-Jul-29","5.13","USD","06-Jul-26"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","226,197.92","0.00","226,197.92","225,000.00","225,000.00","99.20","United States","-","1.58","15-Jul-28","4.40","USD","01-Jul-25"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","226,198.80","0.00","226,198.80","150,000.00","150,000.00","146.13","United Kingdom","-","7.87","12-Nov-38","7.25","GBP","12-Nov-08"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","226,201.31","0.00","226,201.31","200,000.00","200,000.00","109.37","United Kingdom","-","4.69","15-Nov-33","7.95","USD","15-Nov-22"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","226,236.25","0.00","226,236.25","225,000.00","225,000.00","99.41","Canada","-","2.94","14-Feb-31","5.13","USD","04-Feb-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","226,263.17","0.00","226,263.17","200,000.00","200,000.00","110.40","France","-","3.98","15-Apr-36","4.38","EUR","15-Apr-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","226,288.15","0.00","226,288.15","200,000.00","200,000.00","109.75","Chile","-","4.55","14-Jan-32","3.75","EUR","14-Jan-25"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","226,289.69","0.00","226,289.69","200,000.00","200,000.00","112.32","Germany","-","0.02","10-Nov-26","0.75","EUR","10-Nov-16"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","226,305.10","0.00","226,305.10","200,000.00","200,000.00","113.03","United States","-","5.90","26-Oct-34","4.50","EUR","26-Oct-26"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","226,316.33","0.00","226,316.33","250,000.00","250,000.00","89.86","United States","-","4.73","14-Feb-32","3.00","USD","14-Feb-22"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","226,351.03","0.00","226,351.03","200,000.00","200,000.00","111.50","United Kingdom","-","4.10","12-Jun-31","3.75","EUR","12-Jun-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","225,260.26","0.00","225,260.26","6,500,000.00","6,500,000.00","3.42","Thailand","-","11.21","14-Jun-41","3.80","THB","29-Oct-10"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Mortgage Collateralized","Fixed Income","224,928.08","0.00","224,928.08","200,000.00","200,000.00","110.74","Netherlands","-","2.35","23-Apr-29","2.88","EUR","23-Apr-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","224,946.54","0.00","224,946.54","200,000.00","200,000.00","111.59","Norway","-","0.55","25-May-27","1.75","EUR","25-Aug-22"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","225,031.53","0.00","225,031.53","200,000.00","200,000.00","111.88","Germany","-","1.76","30-Aug-28","3.13","EUR","30-Aug-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Public Sector Collateralized","Fixed Income","225,096.66","0.00","225,096.66","200,000.00","200,000.00","110.14","Austria","-","3.96","27-Feb-31","3.13","EUR","27-Feb-24"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","225,273.00","0.00","225,273.00","300,000.00","300,000.00","74.37","Canada","-","5.78","14-Aug-33","4.45","CAD","18-Sep-23"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","225,285.57","0.00","225,285.57","200,000.00","200,000.00","112.01","France","-","1.77","04-Sep-28","3.38","EUR","04-Sep-23"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","225,296.57","0.00","225,296.57","200,000.00","200,000.00","110.36","Slovak Republic","-","4.00","20-Mar-31","3.25","EUR","20-Mar-24"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","225,373.16","0.00","225,373.16","200,000.00","200,000.00","110.49","Germany","-","2.15","05-Feb-29","2.63","EUR","05-Feb-25"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","225,387.16","0.00","225,387.16","200,000.00","200,000.00","110.24","France","-","2.09","18-Jan-29","2.75","EUR","18-Jan-24"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","225,423.72","0.00","225,423.72","200,000.00","200,000.00","110.93","Sweden","-","3.26","03-May-30","3.13","EUR","03-May-24"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","225,424.53","0.00","225,424.53","200,000.00","200,000.00","112.31","Spain","-","2.98","28-Dec-29","3.50","EUR","22-Sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","225,471.69","0.00","225,471.69","200,000.00","200,000.00","110.04","Germany","-","2.92","20-Dec-29","2.75","EUR","20-Jan-25"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","225,489.56","0.00","225,489.56","200,000.00","200,000.00","112.11","Netherlands","-","11.34","10-Sep-41","3.75","EUR","10-Sep-26"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","225,490.86","0.00","225,490.86","200,000.00","200,000.00","111.04","Germany","-","1.32","16-Mar-28","2.38","EUR","16-Mar-26"
"CCCI","CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS","Government Guaranteed","Fixed Income","225,492.76","0.00","225,492.76","200,000.00","200,000.00","111.44","France","-","1.59","26-Jun-28","3.25","EUR","26-Jun-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","225,503.72","0.00","225,503.72","200,000.00","200,000.00","111.82","Italy","-","0.64","30-Jun-27","2.38","EUR","30-Jun-22"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","225,510.64","0.00","225,510.64","200,000.00","200,000.00","111.13","Belgium","-","3.34","11-Jun-30","3.63","EUR","11-Jun-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","225,732.82","0.00","225,732.82","200,000.00","200,000.00","110.12","France","-","2.97","11-Jan-30","3.00","EUR","11-Jan-23"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","225,755.59","0.00","225,755.59","200,000.00","200,000.00","111.34","Spain","-","2.43","28-May-29","3.13","EUR","28-May-24"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","225,965.97","0.00","225,965.97","200,000.00","200,000.00","111.61","Italy","-","4.26","12-Jul-31","3.88","EUR","12-Jul-24"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","226,005.99","0.00","226,005.99","200,000.00","200,000.00","112.81","Belgium","-","1.89","18-Oct-28","3.63","EUR","18-Oct-23"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","226,035.60","0.00","226,035.60","200,000.00","200,000.00","110.92","Norway","-","2.23","12-Mar-29","2.88","EUR","12-Mar-24"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","226,213.42","0.00","226,213.42","200,000.00","200,000.00","111.60","France","-","1.50","25-May-28","3.00","EUR","25-May-23"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","226,307.56","0.00","226,307.56","200,000.00","200,000.00","112.23","France","-","0.06","25-Nov-26","0.88","EUR","19-Jan-17"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","226,322.03","0.00","226,322.03","200,000.00","200,000.00","112.31","Germany","-","0.74","04-Aug-27","3.00","EUR","15-Nov-22"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","226,199.19","0.00","226,199.19","300,000.00","300,000.00","73.82","United States","-","8.86","01-Jun-41","3.71","USD","15-Dec-21"
"FNFA3133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","225,322.59","0.00","225,322.59","227,562.00","227,562.00","98.97","United States","-","4.87","01-Oct-55","5.50","USD","01-Oct-25"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","223,444.24","0.00","223,444.24","200,000.00","200,000.00","109.89","United States","-","5.67","17-Jun-33","4.25","EUR","17-Jun-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","223,463.46","0.00","223,463.46","200,000.00","200,000.00","108.57","Germany","-","2.87","10-Dec-29","3.13","EUR","10-Dec-25"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","223,472.44","0.00","223,472.44","250,000.00","250,000.00","88.41","Australia","-","4.17","23-Jun-32","2.69","USD","23-Jun-21"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","223,499.44","0.00","223,499.44","200,000.00","200,000.00","108.71","Netherlands","-","5.40","14-Feb-33","3.75","EUR","14-Feb-24"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","223,518.97","0.00","223,518.97","200,000.00","200,000.00","111.02","Luxembourg","-","0.47","26-Apr-27","1.25","EUR","26-Oct-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","223,530.33","0.00","223,530.33","200,000.00","200,000.00","111.76","Supranational","-","0.19","15-Jan-27","0.00","EUR","16-Jan-20"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","223,558.17","0.00","223,558.17","200,000.00","200,000.00","110.32","Germany","-","2.39","08-May-29","2.63","EUR","08-Feb-24"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","223,558.86","0.00","223,558.86","200,000.00","200,000.00","111.40","Germany","-","2.68","03-Oct-29","3.83","EUR","03-Oct-24"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","223,579.72","0.00","223,579.72","225,000.00","225,000.00","98.73","United States","-","1.27","03-Mar-28","3.77","USD","04-Mar-26"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","223,579.86","0.00","223,579.86","200,000.00","200,000.00","109.22","Denmark","-","5.52","19-Mar-33","3.63","EUR","19-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","223,583.50","0.00","223,583.50","200,000.00","200,000.00","111.23","United States","-","0.42","08-Apr-27","0.88","EUR","08-Apr-19"
"BRKHEC","PACIFICORP","Electric","Fixed Income","223,602.40","0.00","223,602.40","250,000.00","250,000.00","86.86","United States","-","12.55","15-May-54","5.50","USD","17-May-23"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA MTN RegS","Insurance","Fixed Income","223,603.38","0.00","223,603.38","200,000.00","200,000.00","111.23","France","-","8.98","17-Dec-38","5.13","EUR","29-Sep-26"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","223,603.60","0.00","223,603.60","200,000.00","200,000.00","110.31","United States","-","2.40","19-May-29","2.88","EUR","19-May-25"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","223,620.61","0.00","223,620.61","200,000.00","200,000.00","109.44","Canada","-","5.56","21-Apr-33","3.90","EUR","21-Apr-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","223,621.29","0.00","223,621.29","200,000.00","200,000.00","110.02","Norway","-","4.13","28-May-32","3.63","EUR","28-May-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","223,631.22","0.00","223,631.22","200,000.00","200,000.00","109.11","Germany","-","2.88","04-Dec-29","2.63","EUR","04-Dec-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","223,663.24","0.00","223,663.24","350,000.00","350,000.00","63.00","United States","-","13.32","01-Aug-50","3.50","USD","19-Jun-20"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","223,664.30","0.00","223,664.30","200,000.00","200,000.00","109.38","Italy","-","3.09","04-Mar-30","3.25","EUR","04-Mar-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223,678.31","0.00","223,678.31","200,000.00","200,000.00","108.88","France","-","3.66","19-Nov-30","2.75","EUR","19-Nov-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","223,699.49","0.00","223,699.49","200,000.00","200,000.00","111.63","United States","-","0.22","23-Jan-27","0.25","EUR","23-Jan-20"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","223,703.85","0.00","223,703.85","200,000.00","200,000.00","109.57","Germany","-","2.18","19-Feb-30","2.88","EUR","19-Feb-26"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","223,708.99","0.00","223,708.99","200,000.00","200,000.00","109.09","United States","-","4.69","06-Mar-32","3.70","EUR","06-Mar-24"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","223,716.16","0.00","223,716.16","200,000.00","200,000.00","111.84","Germany","-","0.98","02-Nov-27","3.00","EUR","02-Feb-24"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","223,719.10","0.00","223,719.10","200,000.00","200,000.00","110.03","France","-","4.88","23-Jun-32","4.43","EUR","23-Jun-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","223,740.81","0.00","223,740.81","225,000.00","225,000.00","97.55","United States","-","3.98","18-Jun-31","5.00","USD","18-Jun-26"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","223,762.88","0.00","223,762.88","200,000.00","200,000.00","111.62","Supranational","-","0.89","30-Sep-27","2.38","EUR","30-Sep-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223,793.24","0.00","223,793.24","200,000.00","200,000.00","110.12","France","-","4.08","22-May-31","3.47","EUR","22-May-23"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","223,809.62","0.00","223,809.62","200,000.00","200,000.00","111.28","United Kingdom","-","3.57","07-Sep-30","3.50","EUR","07-Sep-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","223,826.62","0.00","223,826.62","200,000.00","200,000.00","110.25","United Kingdom","-","0.98","08-Nov-27","1.50","EUR","08-Nov-18"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","223,838.13","0.00","223,838.13","200,000.00","200,000.00","110.04","Sweden","-","4.12","07-May-31","3.38","EUR","07-May-26"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","223,849.22","0.00","223,849.22","200,000.00","200,000.00","110.57","Germany","-","1.51","28-May-28","2.75","EUR","28-May-25"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","223,879.35","0.00","223,879.35","200,000.00","200,000.00","111.94","Hong Kong","-","0.05","24-Nov-26","0.00","EUR","24-Nov-21"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","223,889.65","0.00","223,889.65","200,000.00","200,000.00","108.36","Germany","-","8.85","18-Dec-37","3.63","EUR","18-Jan-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","223,914.20","0.00","223,914.20","200,000.00","200,000.00","111.43","France","-","5.78","28-Sep-34","4.63","EUR","28-Sep-26"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","223,916.65","0.00","223,916.65","300,000.00","300,000.00","73.07","Canada","-","1.40","29-May-28","5.04","CAD","29-May-23"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","223,920.71","0.00","223,920.71","225,000.00","225,000.00","99.46","Supranational","-","0.95","29-Oct-27","4.13","USD","30-Oct-24"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","223,928.37","0.00","223,928.37","200,000.00","200,000.00","109.80","Iceland","-","4.08","12-May-31","4.00","EUR","12-May-26"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","223,938.69","0.00","223,938.69","200,000.00","200,000.00","111.31","Brazil","-","1.77","04-Sep-28","3.50","EUR","04-Mar-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","223,945.04","0.00","223,945.04","200,000.00","200,000.00","109.77","Italy","-","4.08","19-May-36","4.23","EUR","19-May-26"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","223,955.63","0.00","223,955.63","200,000.00","200,000.00","110.90","Korea (South)","-","1.58","17-Jun-28","2.50","EUR","17-Jun-25"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","223,966.77","0.00","223,966.77","200,000.00","200,000.00","110.43","United States","-","1.30","15-Mar-28","2.15","EUR","15-Mar-16"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","223,970.75","0.00","223,970.75","200,000.00","200,000.00","111.34","United States","-","0.42","09-Apr-27","1.00","EUR","09-Apr-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223,996.94","0.00","223,996.94","200,000.00","200,000.00","109.47","France","-","6.28","01-Apr-34","3.79","EUR","01-Apr-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","223,999.32","0.00","223,999.32","200,000.00","200,000.00","111.89","United Kingdom","-","0.94","23-Oct-27","3.00","EUR","23-Oct-24"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","224,004.38","0.00","224,004.38","200,000.00","200,000.00","110.68","Germany","-","1.50","24-May-28","2.63","EUR","24-May-13"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","224,007.84","0.00","224,007.84","200,000.00","200,000.00","108.96","Spain","-","4.58","04-Feb-33","3.63","EUR","04-Feb-25"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","224,066.30","0.00","224,066.30","200,000.00","200,000.00","111.28","Netherlands","-","0.55","26-May-27","1.50","EUR","26-May-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","224,070.61","0.00","224,070.61","200,000.00","200,000.00","111.41","Austria","-","2.70","07-Sep-29","3.50","EUR","07-Sep-26"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","224,075.24","0.00","224,075.24","225,000.00","225,000.00","98.63","United States","-","4.53","24-Feb-32","4.95","USD","24-Feb-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","224,091.91","0.00","224,091.91","200,000.00","200,000.00","111.55","France","-","4.34","29-Sep-32","4.50","EUR","29-Sep-26"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","224,110.98","0.00","224,110.98","300,000.00","300,000.00","73.66","Canada","-","1.64","02-Aug-33","5.68","CAD","12-Jun-23"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","224,120.87","0.00","224,120.87","200,000.00","200,000.00","108.53","Australia","-","5.26","29-Nov-32","3.38","EUR","29-May-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","224,136.05","0.00","224,136.05","200,000.00","200,000.00","108.51","Italy","-","11.08","20-Feb-43","4.50","EUR","20-Feb-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","224,154.43","0.00","224,154.43","200,000.00","200,000.00","110.19","Ireland","-","4.07","19-May-32","3.63","EUR","19-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","224,166.52","0.00","224,166.52","200,000.00","200,000.00","111.44","France","-","4.34","16-Sep-32","4.24","EUR","16-Sep-26"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","224,214.91","0.00","224,214.91","200,000.00","200,000.00","110.17","Netherlands","-","2.13","02-May-49","3.38","EUR","02-May-19"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","224,225.41","0.00","224,225.41","225,000.00","225,000.00","98.34","United States","-","2.03","15-Jan-29","4.35","USD","12-Nov-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","224,225.41","0.00","224,225.41","200,000.00","200,000.00","109.11","Spain","-","4.30","05-Mar-37","4.00","EUR","05-Mar-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","224,227.72","0.00","224,227.72","250,000.00","250,000.00","88.15","United States","-","10.67","15-Jan-44","5.10","USD","06-Aug-13"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","224,228.41","0.00","224,228.41","200,000.00","200,000.00","111.77","Germany","-","0.19","14-Jan-27","0.38","EUR","14-Jan-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","224,241.13","0.00","224,241.13","200,000.00","200,000.00","110.37","United Kingdom","-","2.36","13-May-30","3.24","EUR","13-May-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","224,243.16","0.00","224,243.16","225,000.00","225,000.00","98.50","United States","-","6.53","12-Feb-35","5.10","USD","12-Feb-25"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","224,272.64","0.00","224,272.64","225,000.00","225,000.00","98.06","United States","-","7.01","15-Jan-36","5.35","USD","01-Jul-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224,278.26","0.00","224,278.26","200,000.00","200,000.00","111.62","France","-","4.88","25-May-32","4.25","EUR","25-Sep-26"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","224,279.60","0.00","224,279.60","200,000.00","200,000.00","108.32","Colombia","-","5.18","09-Nov-33","7.85","USD","09-Nov-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","224,279.97","0.00","224,279.97","200,000.00","200,000.00","109.41","Spain","-","2.97","12-Jan-30","3.00","EUR","12-Jan-26"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","224,281.54","0.00","224,281.54","200,000.00","200,000.00","111.72","Belgium","-","4.37","03-Oct-31","4.25","EUR","03-Apr-24"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","224,291.66","0.00","224,291.66","200,000.00","200,000.00","109.48","Italy","-","2.94","31-Dec-79","4.25","EUR","14-Jan-25"
"ICELND","ICELAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","224,296.75","0.00","224,296.75","200,000.00","200,000.00","110.54","Iceland","-","4.19","27-May-31","3.25","EUR","27-May-26"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","224,300.19","0.00","224,300.19","200,000.00","200,000.00","111.84","Canada","-","2.78","05-Oct-29","3.30","EUR","05-Oct-22"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","224,304.66","0.00","224,304.66","200,000.00","200,000.00","110.38","United States","-","4.91","07-Jun-32","3.83","EUR","07-Jun-24"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","224,334.35","0.00","224,334.35","200,000.00","200,000.00","111.50","United Kingdom","-","3.10","01-Mar-30","3.40","EUR","01-Sep-26"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","224,346.18","0.00","224,346.18","200,000.00","200,000.00","112.17","Germany","-","0.05","22-Nov-26","0.00","EUR","22-Nov-21"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","224,357.43","0.00","224,357.43","200,000.00","200,000.00","110.08","United States","-","6.37","12-May-34","3.88","EUR","12-May-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","224,360.31","0.00","224,360.31","200,000.00","200,000.00","109.34","Switzerland","-","3.00","13-Feb-31","3.13","EUR","13-Jan-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","224,381.80","0.00","224,381.80","200,000.00","200,000.00","111.29","Spain","-","4.14","29-Aug-36","4.38","EUR","29-Aug-24"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","224,399.29","0.00","224,399.29","200,000.00","200,000.00","110.48","Poland","-","2.44","03-Jun-30","3.63","EUR","03-Jun-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","224,412.31","0.00","224,412.31","200,000.00","200,000.00","110.25","Italy","-","0.98","31-Dec-79","2.38","EUR","09-Feb-22"
"SUMIAL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","224,431.09","0.00","224,431.09","300,000.00","300,000.00","73.16","United States","-","1.40","01-Jun-28","5.40","CAD","29-Nov-23"
"SAPGR","SAP SE RegS","Other","Fixed Income","224,435.14","0.00","224,435.14","200,000.00","200,000.00","110.79","Germany","-","2.43","03-Jun-29","3.00","EUR","03-Jun-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","224,439.66","0.00","224,439.66","200,000.00","200,000.00","111.41","United Kingdom","-","0.51","13-May-27","1.50","EUR","22-Mar-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","224,446.71","0.00","224,446.71","200,000.00","200,000.00","110.06","United States","-","4.84","12-May-32","4.00","EUR","12-May-26"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","224,454.72","0.00","224,454.72","200,000.00","200,000.00","111.66","Spain","-","1.75","12-Sep-29","3.50","EUR","12-Sep-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","224,468.50","0.00","224,468.50","200,000.00","200,000.00","111.49","Japan","-","5.20","05-Sep-32","4.03","EUR","05-Sep-22"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","224,476.78","0.00","224,476.78","225,000.00","225,000.00","98.82","United States","-","1.22","09-Feb-29","4.01","USD","10-Feb-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","224,480.52","0.00","224,480.52","200,000.00","200,000.00","109.88","Netherlands","-","2.09","16-Jan-29","2.63","EUR","16-Jan-26"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","224,489.53","0.00","224,489.53","200,000.00","200,000.00","109.84","Australia","-","2.09","16-Jan-29","2.68","EUR","16-Jul-25"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","224,491.87","0.00","224,491.87","200,000.00","200,000.00","110.57","Germany","-","2.39","21-May-29","3.25","EUR","21-May-26"
"META","META PLATFORMS INC","Communications","Fixed Income","224,496.77","0.00","224,496.77","200,000.00","200,000.00","112.25","United States","-","3.92","15-Feb-31","4.30","EUR","12-Nov-26"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","224,510.68","0.00","224,510.68","200,000.00","200,000.00","109.89","United Kingdom","-","2.07","15-Jan-29","2.63","EUR","15-Jan-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","224,517.05","0.00","224,517.05","200,000.00","200,000.00","108.10","France","-","3.62","20-Nov-35","3.88","EUR","20-Nov-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","224,537.65","0.00","224,537.65","200,000.00","200,000.00","111.02","United States","-","4.29","15-Jul-31","3.63","EUR","15-Jul-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","224,537.94","0.00","224,537.94","225,000.00","225,000.00","97.63","United States","-","3.90","05-Jun-32","5.22","USD","05-Jun-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","224,562.25","0.00","224,562.25","200,000.00","200,000.00","111.85","Italy","-","11.61","14-Oct-52","7.75","USD","14-Oct-22"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","224,580.60","0.00","224,580.60","200,000.00","200,000.00","112.01","United Kingdom","-","4.96","31-Mar-32","2.13","GBP","19-Jan-22"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","224,587.71","0.00","224,587.71","200,000.00","200,000.00","111.08","Germany","-","2.48","14-Jul-29","3.50","EUR","14-Jul-21"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","224,591.85","0.00","224,591.85","200,000.00","200,000.00","108.07","Poland","-","3.84","27-Feb-36","4.01","EUR","27-Nov-25"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","224,608.23","0.00","224,608.23","200,000.00","200,000.00","109.66","United Kingdom","-","3.89","20-Mar-31","3.75","EUR","20-Mar-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","224,616.95","0.00","224,616.95","200,000.00","200,000.00","111.58","Canada","-","0.73","03-Aug-27","2.55","EUR","03-Aug-22"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","224,628.12","0.00","224,628.12","200,000.00","200,000.00","111.74","United States","-","2.62","13-Sep-29","3.55","EUR","13-Feb-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224,655.68","0.00","224,655.68","200,000.00","200,000.00","110.51","France","-","5.73","14-Jun-33","4.13","EUR","14-Jun-23"
"PFE","PFIZER INC","Healthcare","Fixed Income","224,659.71","0.00","224,659.71","200,000.00","200,000.00","111.58","United States","-","0.34","06-Mar-27","1.00","EUR","06-Mar-17"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","224,663.62","0.00","224,663.62","200,000.00","200,000.00","109.54","United States","-","6.24","11-Mar-34","3.81","EUR","11-Mar-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","224,690.05","0.00","224,690.05","200,000.00","200,000.00","109.77","Ireland","-","5.45","02-Apr-34","3.88","EUR","02-Apr-26"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","224,697.74","0.00","224,697.74","200,000.00","200,000.00","110.60","Italy","-","4.16","26-May-31","3.50","EUR","26-May-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","224,740.83","0.00","224,740.83","250,000.00","250,000.00","88.91","United States","-","4.20","15-Jun-31","2.55","USD","10-Jun-21"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Owned No Guarantee","Fixed Income","224,747.36","0.00","224,747.36","250,000.00","250,000.00","89.45","Malaysia","-","3.54","19-Aug-30","2.16","USD","19-Aug-20"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","224,750.26","0.00","224,750.26","225,000.00","225,000.00","98.54","United States","-","1.05","15-Dec-27","3.50","USD","20-Dec-17"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","224,756.72","0.00","224,756.72","200,000.00","200,000.00","111.61","France","-","0.32","04-Mar-27","1.02","EUR","04-Sep-18"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","224,765.83","0.00","224,765.83","200,000.00","200,000.00","112.27","Austria","-","3.67","28-Oct-30","4.50","EUR","27-Oct-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","224,775.87","0.00","224,775.87","200,000.00","200,000.00","109.78","Germany","-","6.82","23-Dec-34","3.75","EUR","23-Mar-26"
"CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Whole Business","Fixed Income","224,800.94","0.00","224,800.94","200,000.00","200,000.00","111.26","United Kingdom","-","0.61","30-Jun-50","2.71","EUR","06-Jun-17"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","224,801.40","0.00","224,801.40","200,000.00","200,000.00","111.47","United States","-","0.55","26-May-27","1.88","EUR","26-May-15"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","224,801.56","0.00","224,801.56","200,000.00","200,000.00","112.16","Slovenia","-","4.42","20-Oct-36","5.23","EUR","20-Oct-26"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","224,819.80","0.00","224,819.80","200,000.00","200,000.00","109.18","Spain","-","4.57","24-Jan-32","3.70","EUR","24-Jan-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","224,820.00","0.00","224,820.00","200,000.00","200,000.00","109.27","Norway","-","2.84","29-Nov-30","3.00","EUR","29-Nov-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","224,854.66","0.00","224,854.66","200,000.00","200,000.00","109.69","France","-","1.91","13-Nov-28","2.50","EUR","13-Nov-25"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","224,891.27","0.00","224,891.27","200,000.00","200,000.00","112.34","United Kingdom","-","4.77","27-Mar-32","4.25","EUR","27-Oct-26"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","224,900.74","0.00","224,900.74","200,000.00","200,000.00","108.81","Singapore","-","3.73","30-Jan-31","4.25","EUR","30-Jan-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","223,992.82","0.00","223,992.82","4,000,000,000.00","4,000,000,000.00","0.01","Indonesia","-","7.30","15-May-38","7.50","IDR","10-Aug-17"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","223,476.39","0.00","223,476.39","200,000.00","200,000.00","109.94","France","-","3.24","23-Apr-30","3.00","EUR","23-Jan-25"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","223,547.12","0.00","223,547.12","200,000.00","200,000.00","111.48","Germany","-","0.31","25-Feb-27","0.38","EUR","25-Feb-22"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Mortgage Collateralized","Fixed Income","223,575.31","0.00","223,575.31","200,000.00","200,000.00","109.90","Poland","-","4.10","22-Apr-31","3.13","EUR","22-Apr-26"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","223,582.62","0.00","223,582.62","200,000.00","200,000.00","110.46","Canada","-","3.39","17-Jun-30","3.08","EUR","17-Jun-26"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","223,602.28","0.00","223,602.28","200,000.00","200,000.00","111.59","Canada","-","0.26","08-Feb-27","0.25","EUR","08-Feb-22"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","223,658.67","0.00","223,658.67","200,000.00","200,000.00","109.86","Spain","-","6.51","30-Apr-34","3.40","EUR","19-Feb-24"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","223,681.08","0.00","223,681.08","200,000.00","200,000.00","109.13","France","-","3.85","15-Jan-31","3.00","EUR","15-Jan-24"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","223,684.31","0.00","223,684.31","200,000.00","200,000.00","110.96","Norway","-","2.61","31-Jul-29","3.00","EUR","23-May-24"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","223,711.31","0.00","223,711.31","200,000.00","200,000.00","111.81","United Kingdom","-","0.19","12-Jan-27","0.05","EUR","15-Jan-20"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","223,752.64","0.00","223,752.64","200,000.00","200,000.00","111.38","Netherlands","-","4.56","15-Oct-31","3.25","EUR","15-Sep-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","223,786.63","0.00","223,786.63","200,000.00","200,000.00","108.61","Germany","-","6.91","14-Nov-34","3.00","EUR","14-Nov-22"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","223,925.97","0.00","223,925.97","200,000.00","200,000.00","109.65","Canada","-","3.05","04-Feb-30","2.75","EUR","04-Feb-25"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","223,938.15","0.00","223,938.15","200,000.00","200,000.00","109.96","Denmark","-","4.06","01-Apr-31","3.00","EUR","02-Feb-24"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","224,003.35","0.00","224,003.35","200,000.00","200,000.00","110.11","Germany","-","3.18","25-Mar-30","2.75","EUR","24-Mar-25"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","224,055.74","0.00","224,055.74","200,000.00","200,000.00","109.98","Netherlands","-","5.71","13-Apr-33","3.25","EUR","13-Apr-26"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","224,157.93","0.00","224,157.93","200,000.00","200,000.00","111.03","Korea (South)","-","1.61","02-Jul-28","2.73","EUR","02-Oct-24"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","224,215.00","0.00","224,215.00","200,000.00","200,000.00","109.81","Germany","-","3.97","28-Feb-31","3.00","EUR","28-Feb-24"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","224,330.17","0.00","224,330.17","200,000.00","200,000.00","109.77","Finland","-","3.02","25-Jan-30","2.75","EUR","25-Jan-23"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","224,349.24","0.00","224,349.24","200,000.00","200,000.00","110.10","Australia","-","3.83","02-Jan-31","3.12","EUR","02-Apr-26"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","224,369.21","0.00","224,369.21","200,000.00","200,000.00","109.76","Belgium","-","3.94","15-Feb-31","3.00","EUR","15-Feb-24"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","224,400.93","0.00","224,400.93","200,000.00","200,000.00","111.51","Italy","-","0.38","25-Mar-27","1.00","EUR","25-Mar-19"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","224,467.04","0.00","224,467.04","200,000.00","200,000.00","110.23","Spain","-","6.50","30-Apr-34","3.46","EUR","29-Feb-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","224,478.15","0.00","224,478.15","200,000.00","200,000.00","111.83","Spain","-","5.51","28-Dec-32","3.63","EUR","22-Sep-26"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Mortgage Collateralized","Fixed Income","224,505.87","0.00","224,505.87","200,000.00","200,000.00","109.57","Germany","-","4.72","29-Jan-32","3.13","EUR","29-Jan-24"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","224,507.13","0.00","224,507.13","200,000.00","200,000.00","111.27","Australia","-","2.60","30-Jul-29","3.30","EUR","30-May-24"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Mortgage Collateralized","Fixed Income","224,528.44","0.00","224,528.44","200,000.00","200,000.00","111.61","Israel","-","4.42","10-Sep-31","3.88","EUR","10-Sep-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","224,578.18","0.00","224,578.18","200,000.00","200,000.00","111.71","Canada","-","8.24","15-Sep-36","3.75","EUR","15-Sep-26"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","224,588.57","0.00","224,588.57","200,000.00","200,000.00","109.16","Germany","-","5.39","30-Nov-32","3.00","EUR","16-Jan-23"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","224,780.71","0.00","224,780.71","200,000.00","200,000.00","111.86","Netherlands","-","0.81","30-Aug-27","2.63","EUR","30-Aug-24"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","224,781.19","0.00","224,781.19","200,000.00","200,000.00","110.38","Austria","-","4.07","09-Apr-31","3.13","EUR","09-Apr-26"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","224,784.59","0.00","224,784.59","200,000.00","200,000.00","111.45","Finland","-","3.50","29-Jul-30","3.13","EUR","26-Apr-23"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","224,816.52","0.00","224,816.52","200,000.00","200,000.00","111.22","France","-","1.58","23-Jun-28","2.88","EUR","23-Nov-22"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","224,829.75","0.00","224,829.75","200,000.00","200,000.00","108.84","France","-","4.47","07-Dec-31","3.50","EUR","07-Dec-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","224,859.95","0.00","224,859.95","200,000.00","200,000.00","111.28","Italy","-","3.45","16-Jul-30","3.38","EUR","16-Jul-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","221,987.39","0.00","221,987.39","200,000.00","200,000.00","109.63","Chile","-","12.58","03-Aug-46","4.75","EUR","03-Aug-26"
"FISV","FISERV INC","Other","Fixed Income","221,990.33","0.00","221,990.33","200,000.00","200,000.00","110.56","United States","-","0.65","01-Jul-27","1.13","EUR","01-Jul-19"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","221,997.08","0.00","221,997.08","200,000.00","200,000.00","109.73","Spain","-","3.34","25-Jun-30","3.13","EUR","25-Jun-26"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","221,999.28","0.00","221,999.28","200,000.00","200,000.00","108.36","Canada","-","6.33","31-Jan-34","3.10","EUR","31-Jan-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","221,999.81","0.00","221,999.81","200,000.00","200,000.00","109.45","Japan","-","5.03","15-Jun-32","3.56","EUR","15-Jun-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","222,008.47","0.00","222,008.47","200,000.00","200,000.00","110.74","Finland","-","0.52","14-May-27","0.50","EUR","14-May-20"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","222,010.36","0.00","222,010.36","200,000.00","200,000.00","109.45","United States","-","5.75","15-Jul-33","4.50","EUR","15-Jul-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","222,012.98","0.00","222,012.98","200,000.00","200,000.00","109.39","France","-","2.38","06-May-30","2.88","EUR","06-May-25"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","222,029.45","0.00","222,029.45","250,000.00","250,000.00","87.88","United Kingdom","-","4.17","29-Jun-32","2.68","USD","29-Jun-21"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","222,035.83","0.00","222,035.83","200,000.00","200,000.00","109.90","Netherlands","-","3.41","15-Jul-30","3.25","EUR","15-Jul-26"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","222,037.58","0.00","222,037.58","200,000.00","200,000.00","111.02","Supranational","-","0.42","09-Apr-27","0.00","EUR","09-Apr-20"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","222,041.76","0.00","222,041.76","200,000.00","200,000.00","110.63","Spain","-","1.79","29-Sep-28","3.50","EUR","29-Sep-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","222,044.13","0.00","222,044.13","200,000.00","200,000.00","107.74","United Kingdom","-","5.31","28-Nov-32","3.13","EUR","28-Nov-22"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","222,057.38","0.00","222,057.38","250,000.00","250,000.00","88.72","Canada","-","4.16","16-Apr-31","2.00","USD","16-Apr-21"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","222,058.45","0.00","222,058.45","200,000.00","200,000.00","107.84","United Kingdom","-","5.37","22-Jan-33","3.63","EUR","22-Jan-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","222,072.64","0.00","222,072.64","200,000.00","200,000.00","110.73","United States","-","0.53","20-May-27","0.60","EUR","01-Mar-21"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","222,093.45","0.00","222,093.45","200,000.00","200,000.00","109.31","United States","-","2.40","17-May-29","3.31","EUR","17-Feb-26"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","222,097.80","0.00","222,097.80","200,000.00","200,000.00","108.88","Netherlands","-","7.79","30-Apr-36","3.75","EUR","30-Apr-26"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","222,105.32","0.00","222,105.32","250,000.00","250,000.00","87.95","India","-","4.67","12-Jan-32","2.88","USD","12-Jan-22"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","222,112.55","0.00","222,112.55","225,000.00","225,000.00","98.13","United States","-","2.18","13-Mar-29","4.15","USD","13-Mar-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","222,116.98","0.00","222,116.98","200,000.00","200,000.00","109.60","France","-","1.15","10-Jan-28","1.59","EUR","09-Apr-15"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","222,119.37","0.00","222,119.37","200,000.00","200,000.00","110.41","Switzerland","-","2.62","31-Aug-29","3.25","EUR","31-Aug-22"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","222,137.10","0.00","222,137.10","200,000.00","200,000.00","109.30","Spain","-","4.08","04-Jun-32","3.75","EUR","04-Jun-26"
"SAPGR","SAP SE RegS","Other","Fixed Income","222,145.75","0.00","222,145.75","200,000.00","200,000.00","109.41","Germany","-","5.74","03-Jun-33","3.50","EUR","03-Jun-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","222,160.63","0.00","222,160.63","200,000.00","200,000.00","106.88","Spain","-","4.20","31-Dec-79","3.75","EUR","05-Nov-25"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","222,169.30","0.00","222,169.30","200,000.00","200,000.00","107.45","Ireland","-","5.25","27-Nov-32","3.45","EUR","27-Nov-24"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","222,192.95","0.00","222,192.95","200,000.00","200,000.00","107.93","Spain","-","6.13","24-Jan-34","3.63","EUR","24-Jan-24"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","222,208.77","0.00","222,208.77","200,000.00","200,000.00","108.31","Portugal","-","2.99","29-Jan-31","3.25","EUR","29-Jan-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","222,214.23","0.00","222,214.23","200,000.00","200,000.00","110.45","France","-","7.33","15-Sep-35","4.25","EUR","15-Sep-26"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","222,219.59","0.00","222,219.59","200,000.00","200,000.00","108.86","Norway","-","4.79","01-Apr-32","3.38","EUR","01-Apr-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","222,221.16","0.00","222,221.16","200,000.00","200,000.00","108.47","France","-","7.61","10-Apr-36","4.12","EUR","10-Apr-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","222,222.84","0.00","222,222.84","200,000.00","200,000.00","107.75","United Kingdom","-","6.62","31-Jan-36","3.94","EUR","04-Nov-24"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","222,229.06","0.00","222,229.06","200,000.00","200,000.00","110.10","Romania","-","4.52","25-Jan-33","4.63","EUR","25-Aug-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","222,232.14","0.00","222,232.14","200,000.00","200,000.00","110.31","Finland","-","6.01","24-Aug-33","3.63","EUR","24-Aug-26"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","222,234.63","0.00","222,234.63","200,000.00","200,000.00","110.37","Belgium","-","4.32","02-Sep-31","3.88","EUR","02-Sep-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","222,237.15","0.00","222,237.15","350,000.00","350,000.00","62.03","United States","-","13.77","15-May-50","3.13","USD","05-May-20"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","222,239.89","0.00","222,239.89","200,000.00","200,000.00","109.72","United States","-","4.18","15-Jul-31","4.13","EUR","07-Jul-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","222,240.04","0.00","222,240.04","200,000.00","200,000.00","110.77","France","-","0.49","04-May-27","0.63","EUR","04-Dec-20"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","222,263.97","0.00","222,263.97","200,000.00","200,000.00","108.89","France","-","4.81","24-Apr-32","3.75","EUR","24-Apr-26"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","222,283.32","0.00","222,283.32","200,000.00","200,000.00","108.79","Romania","-","3.91","27-May-32","4.75","EUR","22-Apr-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","222,285.16","0.00","222,285.16","200,000.00","200,000.00","108.86","France","-","14.45","23-Jan-14","6.00","GBP","23-Jan-14"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","222,285.44","0.00","222,285.44","200,000.00","200,000.00","108.85","Australia","-","7.66","21-May-37","4.45","EUR","21-May-26"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","222,286.46","0.00","222,286.46","200,000.00","200,000.00","109.05","Switzerland","-","5.69","06-May-33","3.74","EUR","06-May-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","222,306.51","0.00","222,306.51","200,000.00","200,000.00","109.25","United States","-","5.68","05-May-33","3.38","EUR","05-May-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","222,308.40","0.00","222,308.40","200,000.00","200,000.00","109.47","Finland","-","4.18","16-Jun-36","3.88","EUR","16-Jun-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","222,316.04","0.00","222,316.04","200,000.00","200,000.00","108.50","Norway","-","3.84","20-Jan-32","3.00","EUR","20-Jan-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","222,328.15","0.00","222,328.15","200,000.00","200,000.00","109.81","United States","-","1.17","15-Jan-28","1.50","EUR","15-Jan-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","222,331.71","0.00","222,331.71","200,000.00","200,000.00","110.57","United Kingdom","-","2.70","05-Sep-29","3.25","EUR","05-Sep-22"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","222,331.87","0.00","222,331.87","200,000.00","200,000.00","109.02","United Kingdom","-","6.91","13-May-36","3.98","EUR","13-May-25"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","222,332.23","0.00","222,332.23","200,000.00","200,000.00","107.68","Brazil","-","4.65","14-Nov-32","7.38","USD","14-Nov-22"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","222,335.46","0.00","222,335.46","200,000.00","200,000.00","110.43","Germany","-","6.63","07-Sep-34","4.13","EUR","07-Sep-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","222,352.05","0.00","222,352.05","200,000.00","200,000.00","109.61","Germany","-","1.17","17-Jan-28","1.75","EUR","16-Jan-18"
"AVGO","BROADCOM INC","Other","Fixed Income","222,392.01","0.00","222,392.01","250,000.00","250,000.00","87.88","United States","-","8.25","15-Feb-38","4.90","USD","29-Sep-25"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","222,395.24","0.00","222,395.24","200,000.00","200,000.00","109.32","Netherlands","-","4.05","30-Apr-31","3.25","EUR","30-Apr-26"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","222,430.07","0.00","222,430.07","225,000.00","225,000.00","97.04","United Kingdom","-","4.00","18-Jun-31","4.80","USD","18-Jun-26"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","222,430.33","0.00","222,430.33","200,000.00","200,000.00","107.85","United Kingdom","-","5.24","14-Jan-34","3.72","EUR","14-Jan-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","222,434.13","0.00","222,434.13","200,000.00","200,000.00","108.19","Poland","-","8.19","18-Mar-37","4.25","EUR","18-Mar-25"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","222,454.06","0.00","222,454.06","200,000.00","200,000.00","109.12","United States","-","6.40","29-Apr-34","3.63","EUR","29-Apr-26"
"NXPI","NXP BV","Other","Fixed Income","222,462.59","0.00","222,462.59","250,000.00","250,000.00","87.78","United States","-","4.12","11-May-31","2.50","USD","16-May-22"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","222,475.09","0.00","222,475.09","200,000.00","200,000.00","109.06","Germany","-","5.62","16-Apr-33","3.50","EUR","16-Jan-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","222,484.80","0.00","222,484.80","200,000.00","200,000.00","110.63","United Kingdom","-","5.95","14-Sep-33","3.88","EUR","14-Sep-23"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","222,496.88","0.00","222,496.88","225,000.00","225,000.00","97.71","United States","-","2.07","23-Jan-30","4.18","USD","23-Jan-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","222,507.75","0.00","222,507.75","200,000.00","200,000.00","110.36","Greece","-","1.49","21-Jul-29","1.00","EUR","21-Jul-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222,512.82","0.00","222,512.82","200,000.00","200,000.00","110.79","Spain","-","0.62","23-Jun-27","1.13","EUR","23-Jun-20"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","222,520.33","0.00","222,520.33","200,000.00","200,000.00","110.84","Switzerland","-","5.98","01-Oct-33","4.00","EUR","01-Apr-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","222,542.18","0.00","222,542.18","200,000.00","200,000.00","110.00","Spain","-","5.83","13-Jul-33","3.63","EUR","13-Jul-23"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","222,549.15","0.00","222,549.15","200,000.00","200,000.00","109.17","Supranational","-","5.69","30-Mar-33","3.13","EUR","30-Mar-23"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","222,557.25","0.00","222,557.25","200,000.00","200,000.00","108.18","Italy","-","3.68","03-Dec-30","3.00","EUR","03-Dec-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","222,559.69","0.00","222,559.69","200,000.00","200,000.00","109.17","United States","-","8.48","05-May-37","3.75","EUR","05-May-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","222,595.92","0.00","222,595.92","200,000.00","200,000.00","108.69","Finland","-","6.32","15-Mar-34","3.63","EUR","15-Mar-24"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","222,617.93","0.00","222,617.93","200,000.00","200,000.00","110.09","Spain","-","0.62","23-Dec-32","1.25","EUR","23-Jun-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","222,619.24","0.00","222,619.24","200,000.00","200,000.00","107.95","France","-","3.79","19-Jan-36","3.78","EUR","19-Jun-25"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","222,641.25","0.00","222,641.25","300,000.00","300,000.00","73.70","Canada","-","2.13","15-Mar-29","5.25","CAD","14-Nov-23"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","222,663.09","0.00","222,663.09","250,000.00","250,000.00","88.29","Macau","-","4.27","08-Aug-31","3.25","USD","08-Aug-22"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","222,664.87","0.00","222,664.87","200,000.00","200,000.00","110.86","United States","-","0.64","30-Jun-27","1.20","EUR","30-Jun-17"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","222,671.37","0.00","222,671.37","200,000.00","200,000.00","108.09","Luxembourg","-","5.37","05-Feb-33","3.88","EUR","05-Aug-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","222,671.49","0.00","222,671.49","225,000.00","225,000.00","94.08","United States","-","16.10","06-Nov-64","4.38","EUR","06-Nov-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","222,688.61","0.00","222,688.61","200,000.00","200,000.00","109.12","Netherlands","-","5.63","18-May-38","4.25","EUR","18-May-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","222,692.25","0.00","222,692.25","200,000.00","200,000.00","110.01","Germany","-","1.36","01-Apr-28","2.00","EUR","01-Apr-20"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","222,697.87","0.00","222,697.87","200,000.00","200,000.00","108.02","Spain","-","4.43","31-Dec-79","4.20","EUR","19-Nov-25"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","222,721.11","0.00","222,721.11","200,000.00","200,000.00","109.40","Netherlands","-","5.72","12-May-33","3.63","EUR","12-May-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","222,729.92","0.00","222,729.92","200,000.00","200,000.00","108.46","France","-","3.77","14-Jan-31","3.21","EUR","14-Jan-26"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","222,734.89","0.00","222,734.89","200,000.00","200,000.00","110.58","United Kingdom","-","6.64","02-Sep-34","4.04","EUR","02-Sep-26"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","222,735.52","0.00","222,735.52","250,000.00","250,000.00","88.77","United States","-","4.04","15-Mar-31","2.38","USD","03-Mar-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","222,745.46","0.00","222,745.46","200,000.00","200,000.00","110.07","Germany","-","2.43","27-May-29","2.63","EUR","27-May-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","222,764.11","0.00","222,764.11","200,000.00","200,000.00","109.82","Mexico","-","1.31","10-Mar-28","2.13","EUR","10-Mar-16"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","222,771.35","0.00","222,771.35","200,000.00","200,000.00","110.61","Austria","-","4.28","09-Sep-32","4.50","EUR","09-Sep-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","222,772.25","0.00","222,772.25","200,000.00","200,000.00","110.69","France","-","9.15","15-Sep-38","4.50","EUR","15-Sep-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","222,780.05","0.00","222,780.05","200,000.00","200,000.00","109.06","Japan","-","5.52","22-Apr-34","3.86","EUR","22-Apr-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","222,801.92","0.00","222,801.92","200,000.00","200,000.00","111.12","Spain","-","0.88","27-Sep-27","2.38","EUR","27-Mar-19"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","222,809.10","0.00","222,809.10","200,000.00","200,000.00","109.58","Canada","-","6.55","08-May-34","3.30","EUR","08-May-24"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","222,814.31","0.00","222,814.31","200,000.00","200,000.00","109.59","Norway","-","4.14","13-May-31","3.38","EUR","13-May-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","222,872.70","0.00","222,872.70","250,000.00","250,000.00","88.74","United States","-","3.55","10-Aug-30","1.75","USD","10-Aug-20"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","222,875.73","0.00","222,875.73","300,000.00","300,000.00","72.44","United States","-","13.03","15-May-50","3.95","USD","16-Dec-20"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","222,879.92","0.00","222,879.92","200,000.00","200,000.00","108.60","Netherlands","-","7.61","11-Mar-36","3.88","EUR","11-Mar-24"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","222,881.12","0.00","222,881.12","200,000.00","200,000.00","108.77","Switzerland","-","4.57","26-Mar-33","3.89","EUR","26-Mar-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","222,893.22","0.00","222,893.22","225,000.00","225,000.00","97.69","United States","-","2.03","08-Jan-29","4.25","USD","08-Jan-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","222,893.37","0.00","222,893.37","200,000.00","200,000.00","108.26","France","-","7.54","26-Feb-36","4.13","EUR","26-Feb-24"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","222,908.17","0.00","222,908.17","250,000.00","250,000.00","89.12","United States","-","12.55","01-May-50","5.25","USD","23-Mar-20"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","222,909.11","0.00","222,909.11","200,000.00","200,000.00","109.46","United States","-","5.64","20-May-33","3.86","EUR","20-May-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","222,924.41","0.00","222,924.41","200,000.00","200,000.00","107.96","Sweden","-","4.48","05-Nov-31","3.13","EUR","05-Nov-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","222,937.83","0.00","222,937.83","250,000.00","250,000.00","88.78","Australia","-","4.00","11-Mar-31","2.69","USD","11-Mar-21"
"EDENFP","EDENRED RegS","Other","Fixed Income","222,939.35","0.00","222,939.35","200,000.00","200,000.00","109.86","France","-","4.13","13-Jun-31","3.63","EUR","13-Jun-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","222,966.91","0.00","222,966.91","200,000.00","200,000.00","109.49","Italy","-","7.15","26-May-35","4.00","EUR","26-May-26"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","222,983.83","0.00","222,983.83","200,000.00","200,000.00","109.83","United States","-","4.94","15-Jun-32","3.80","EUR","29-May-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","222,986.45","0.00","222,986.45","200,000.00","200,000.00","111.39","Germany","-","0.27","12-Feb-27","0.13","EUR","12-Aug-21"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","222,992.77","0.00","222,992.77","300,000.00","300,000.00","72.76","Canada","-","2.33","16-May-34","4.65","CAD","16-May-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","223,028.15","0.00","223,028.15","200,000.00","200,000.00","109.47","Japan","-","6.43","21-May-34","3.98","EUR","21-Feb-24"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","223,036.41","0.00","223,036.41","200,000.00","200,000.00","110.79","Germany","-","4.43","20-Aug-31","3.13","EUR","20-Aug-26"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","223,058.91","0.00","223,058.91","200,000.00","200,000.00","108.78","Ireland","-","6.77","26-Mar-36","4.00","EUR","26-Mar-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","223,078.84","0.00","223,078.84","200,000.00","200,000.00","108.12","Spain","-","7.55","12-Jan-36","3.75","EUR","12-Jan-26"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","223,083.09","0.00","223,083.09","200,000.00","200,000.00","107.48","Belgium","-","5.92","13-Nov-33","3.71","EUR","13-Nov-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","223,095.53","0.00","223,095.53","200,000.00","200,000.00","108.37","Australia","-","3.81","22-Jan-36","3.61","EUR","22-Jan-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","223,106.14","0.00","223,106.14","250,000.00","250,000.00","88.68","United States","-","3.95","15-Feb-31","2.55","USD","21-May-21"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","223,108.64","0.00","223,108.64","200,000.00","200,000.00","110.66","Spain","-","3.30","31-Dec-79","4.25","EUR","28-Nov-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","223,110.74","0.00","223,110.74","300,000.00","300,000.00","74.36","United States","-","12.39","03-May-47","4.05","USD","03-May-17"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","223,117.53","0.00","223,117.53","300,000.00","300,000.00","73.06","Canada","-","6.22","13-Jun-34","4.63","CAD","13-Jun-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","223,136.81","0.00","223,136.81","200,000.00","200,000.00","110.38","Netherlands","-","6.65","26-Jul-34","3.82","EUR","26-Jan-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","223,137.53","0.00","223,137.53","200,000.00","200,000.00","109.47","United States","-","6.90","22-May-36","4.10","EUR","22-Apr-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","223,138.42","0.00","223,138.42","225,000.00","225,000.00","98.44","United States","-","4.18","15-Sep-31","5.40","USD","15-Sep-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","223,153.51","0.00","223,153.51","200,000.00","200,000.00","110.36","United Kingdom","-","4.25","24-Jul-32","3.83","EUR","24-Jul-24"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","223,160.70","0.00","223,160.70","200,000.00","200,000.00","110.80","Netherlands","-","2.64","26-Aug-29","3.63","EUR","26-Aug-26"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","223,162.14","0.00","223,162.14","300,000.00","300,000.00","73.89","Canada","-","1.70","21-Sep-28","5.70","CAD","21-Sep-23"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","223,162.91","0.00","223,162.91","200,000.00","200,000.00","109.87","Austria","-","4.10","17-May-31","3.25","EUR","17-May-24"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","223,172.49","0.00","223,172.49","200,000.00","200,000.00","111.23","Spain","-","2.68","02-Oct-29","3.50","EUR","02-Oct-24"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","223,210.49","0.00","223,210.49","200,000.00","200,000.00","110.24","Switzerland","-","2.47","15-Jun-30","3.13","EUR","15-Jun-22"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","223,224.00","0.00","223,224.00","200,000.00","200,000.00","111.10","Switzerland","-","0.48","29-Apr-27","0.88","EUR","29-Apr-19"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","223,228.56","0.00","223,228.56","200,000.00","200,000.00","110.33","Netherlands","-","3.41","16-Jul-30","3.75","EUR","16-Jul-26"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","223,234.22","0.00","223,234.22","225,000.00","225,000.00","98.76","Canada","-","3.07","30-Mar-30","4.80","USD","17-Mar-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","223,238.83","0.00","223,238.83","200,000.00","200,000.00","110.18","Norway","-","3.17","02-Jul-35","3.75","EUR","02-Apr-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","223,241.99","0.00","223,241.99","225,000.00","225,000.00","98.95","China","-","3.97","25-Nov-30","0.25","EUR","25-Nov-20"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","223,256.97","0.00","223,256.97","200,000.00","200,000.00","111.10","Germany","-","5.18","22-Sep-32","3.97","EUR","22-Sep-22"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","223,261.46","0.00","223,261.46","200,000.00","200,000.00","110.12","United Kingdom","-","2.26","31-Dec-79","3.63","EUR","22-Jun-20"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","223,265.54","0.00","223,265.54","200,000.00","200,000.00","111.20","Germany","-","5.16","03-Oct-32","4.36","EUR","03-Oct-24"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","223,274.54","0.00","223,274.54","200,000.00","200,000.00","109.15","France","-","1.94","29-Nov-28","2.38","EUR","29-Nov-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","223,370.44","0.00","223,370.44","200,000.00","200,000.00","109.75","United Kingdom","-","4.88","08-May-32","3.50","EUR","08-May-26"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","223,371.57","0.00","223,371.57","200,000.00","200,000.00","110.40","France","-","1.54","05-Jun-28","2.75","EUR","05-Jun-13"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","223,383.69","0.00","223,383.69","200,000.00","200,000.00","109.50","France","-","3.01","22-Feb-30","3.63","EUR","22-Apr-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","223,391.70","0.00","223,391.70","200,000.00","200,000.00","109.39","United States","-","1.91","17-Nov-28","2.13","EUR","17-Nov-16"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","223,397.40","0.00","223,397.40","225,000.00","225,000.00","98.36","Netherlands","-","1.18","29-Jan-28","3.50","USD","29-Mar-17"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","223,406.27","0.00","223,406.27","200,000.00","200,000.00","110.04","France","-","6.04","16-Jul-54","4.88","EUR","16-Jul-24"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","223,408.23","0.00","223,408.23","200,000.00","200,000.00","110.00","Japan","-","3.31","28-May-30","3.46","EUR","27-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","223,422.32","0.00","223,422.32","200,000.00","200,000.00","110.76","Japan","-","8.03","25-Feb-38","4.34","EUR","25-Aug-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","223,429.35","0.00","223,429.35","200,000.00","200,000.00","107.81","Italy","-","6.60","03-Jan-35","4.16","EUR","03-Oct-24"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","223,431.08","0.00","223,431.08","200,000.00","200,000.00","110.30","United Kingdom","-","1.28","03-Mar-28","1.88","EUR","03-Mar-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasuries","Fixed Income","222,931.68","0.00","222,931.68","35,550,000.00","35,550,000.00","0.63","Japan","-","4.15","20-Mar-31","2.00","JPY","26-Apr-11"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","222,022.04","0.00","222,022.04","200,000.00","200,000.00","110.25","Finland","-","1.65","17-Jul-28","2.25","EUR","17-Nov-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","222,028.56","0.00","222,028.56","200,000.00","200,000.00","109.12","United Kingdom","-","6.53","02-May-34","3.31","EUR","02-May-24"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","222,032.63","0.00","222,032.63","200,000.00","200,000.00","109.85","Norway","-","1.33","15-Mar-28","1.63","EUR","23-Aug-22"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","222,090.63","0.00","222,090.63","200,000.00","200,000.00","108.77","Germany","-","7.19","12-Mar-35","3.13","EUR","01-Apr-25"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","222,142.22","0.00","222,142.22","200,000.00","200,000.00","109.21","United Kingdom","-","4.10","16-Apr-31","3.00","EUR","16-Apr-24"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","222,161.74","0.00","222,161.74","200,000.00","200,000.00","109.44","Italy","-","6.58","05-Jun-34","3.50","EUR","05-Jun-24"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","222,223.48","0.00","222,223.48","200,000.00","200,000.00","108.64","Germany","-","4.73","16-Jan-32","2.75","EUR","16-Jan-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","222,253.52","0.00","222,253.52","200,000.00","200,000.00","111.05","Germany","-","0.42","08-Apr-27","0.13","EUR","08-Apr-19"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","222,267.32","0.00","222,267.32","400,000.00","400,000.00","54.62","Canada","-","15.06","02-Jun-50","3.10","CAD","15-Aug-18"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","222,280.62","0.00","222,280.62","200,000.00","200,000.00","108.71","France","-","4.79","24-Feb-32","3.13","EUR","24-Feb-23"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","222,326.88","0.00","222,326.88","200,000.00","200,000.00","110.44","Norway","-","6.06","26-Aug-33","3.38","EUR","26-Aug-26"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","222,330.32","0.00","222,330.32","200,000.00","200,000.00","111.12","France","-","2.85","31-Oct-29","3.25","EUR","31-Oct-22"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","222,336.30","0.00","222,336.30","200,000.00","200,000.00","109.08","Norway","-","4.88","23-Mar-32","3.00","EUR","23-Mar-26"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","222,339.34","0.00","222,339.34","300,000.00","300,000.00","72.87","Canada","-","2.39","01-Jun-29","4.05","CAD","09-Mar-23"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","222,371.59","0.00","222,371.59","200,000.00","200,000.00","108.88","Japan","-","3.95","16-Feb-31","2.88","EUR","16-Feb-26"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","222,372.44","0.00","222,372.44","200,000.00","200,000.00","109.76","Norway","-","5.88","14-Jun-33","3.25","EUR","14-Jun-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","222,508.07","0.00","222,508.07","200,000.00","200,000.00","108.58","Belgium","-","3.91","20-Feb-31","3.38","EUR","20-Nov-24"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","222,560.81","0.00","222,560.81","200,000.00","200,000.00","109.39","Portugal","-","4.94","22-Apr-32","3.13","EUR","22-Apr-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","222,647.64","0.00","222,647.64","200,000.00","200,000.00","109.72","Australia","-","5.83","01-Jun-33","3.33","EUR","01-Jun-26"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","222,653.19","0.00","222,653.19","200,000.00","200,000.00","110.74","Finland","-","2.69","30-Aug-29","2.88","EUR","30-May-24"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","222,669.64","0.00","222,669.64","200,000.00","200,000.00","110.90","France","-","0.55","25-May-27","0.88","EUR","29-Jun-17"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","222,704.16","0.00","222,704.16","200,000.00","200,000.00","109.38","Spain","-","6.51","30-Apr-34","3.40","EUR","20-Mar-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","222,754.44","0.00","222,754.44","200,000.00","200,000.00","111.14","France","-","0.42","09-Apr-27","0.38","EUR","09-Apr-19"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","222,784.48","0.00","222,784.48","200,000.00","200,000.00","109.15","France","-","3.07","12-Feb-30","2.75","EUR","12-Nov-24"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","222,797.35","0.00","222,797.35","200,000.00","200,000.00","109.58","Norway","-","4.11","21-Apr-31","3.00","EUR","21-Apr-26"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","222,813.07","0.00","222,813.07","200,000.00","200,000.00","110.77","Germany","-","4.45","01-Sep-31","3.25","EUR","01-Sep-26"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","222,824.32","0.00","222,824.32","200,000.00","200,000.00","110.41","Germany","-","3.48","18-Jul-30","3.00","EUR","18-Jan-23"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","222,867.10","0.00","222,867.10","200,000.00","200,000.00","111.15","France","-","1.86","04-Oct-28","3.00","EUR","04-Oct-22"
"NDB","DEUTSCHE HYPOTHEKENBANK AG RegS","Mortgage Collateralized","Fixed Income","222,908.98","0.00","222,908.98","200,000.00","200,000.00","111.45","Germany","-","0.29","18-Feb-27","0.01","EUR","18-Feb-20"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","222,964.05","0.00","222,964.05","200,000.00","200,000.00","109.24","Denmark","-","4.01","25-Mar-31","3.25","EUR","25-Mar-25"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","223,008.83","0.00","223,008.83","200,000.00","200,000.00","110.35","Germany","-","3.43","02-Jul-30","3.00","EUR","02-Jul-24"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","223,026.27","0.00","223,026.27","200,000.00","200,000.00","111.51","Germany","-","0.27","11-Feb-27","0.00","EUR","11-Feb-20"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","223,045.78","0.00","223,045.78","200,000.00","200,000.00","108.48","France","-","2.85","25-Nov-29","2.88","EUR","02-Feb-23"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","223,048.48","0.00","223,048.48","200,000.00","200,000.00","110.87","France","-","2.68","28-Aug-29","3.13","EUR","28-Aug-26"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","223,051.55","0.00","223,051.55","200,000.00","200,000.00","108.76","Italy","-","4.72","11-Feb-32","3.38","EUR","11-Feb-25"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","223,073.43","0.00","223,073.43","200,000.00","200,000.00","109.64","Sweden","-","3.18","25-Mar-30","2.75","EUR","25-Mar-25"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","223,095.37","0.00","223,095.37","200,000.00","200,000.00","110.91","Germany","-","4.45","01-Sep-31","3.25","EUR","01-Sep-26"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","223,107.52","0.00","223,107.52","200,000.00","200,000.00","111.46","Germany","-","0.95","22-Oct-27","2.38","EUR","23-Oct-24"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","223,184.40","0.00","223,184.40","200,000.00","200,000.00","109.53","Netherlands","-","4.04","26-Mar-31","3.00","EUR","26-Mar-24"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","223,185.45","0.00","223,185.45","200,000.00","200,000.00","109.68","Germany","-","3.15","12-Mar-30","2.63","EUR","12-Mar-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","223,220.71","0.00","223,220.71","200,000.00","200,000.00","109.31","Germany","-","2.99","09-Jan-30","2.50","EUR","09-Jan-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","223,254.01","0.00","223,254.01","200,000.00","200,000.00","110.33","Germany","-","5.92","27-Jun-33","3.25","EUR","27-Jun-23"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","223,264.39","0.00","223,264.39","200,000.00","200,000.00","111.05","France","-","1.78","02-Sep-28","3.00","EUR","02-Sep-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","223,267.92","0.00","223,267.92","200,000.00","200,000.00","108.89","France","-","2.87","29-Nov-29","2.63","EUR","29-Nov-24"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","223,314.67","0.00","223,314.67","200,000.00","200,000.00","111.14","Canada","-","4.48","15-Sep-31","3.38","EUR","15-Sep-26"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","223,337.49","0.00","223,337.49","200,000.00","200,000.00","111.66","France","-","0.21","22-Jan-27","0.01","EUR","24-Jan-20"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","223,382.90","0.00","223,382.90","200,000.00","200,000.00","110.29","Netherlands","-","4.23","05-Jun-31","3.00","EUR","05-Jun-24"
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Local Government","Fixed Income","223,433.38","0.00","223,433.38","200,000.00","200,000.00","111.37","Austria","-","6.12","04-Oct-33","3.63","EUR","04-Oct-23"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","220,536.41","0.00","220,536.41","225,000.00","225,000.00","97.46","Canada","-","7.17","27-Mar-36","5.45","USD","27-Mar-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","220,536.67","0.00","220,536.67","200,000.00","200,000.00","107.13","Spain","-","5.58","02-May-33","3.71","EUR","02-Feb-26"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","220,539.73","0.00","220,539.73","200,000.00","200,000.00","108.39","Switzerland","-","7.18","20-May-35","3.63","EUR","20-May-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","220,545.55","0.00","220,545.55","200,000.00","200,000.00","107.02","United Kingdom","-","7.33","03-Feb-37","3.85","EUR","03-Feb-26"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","220,575.74","0.00","220,575.74","300,000.00","300,000.00","71.92","United States","-","12.93","07-Dec-49","3.94","USD","03-May-18"
"HCA","HCA INC","Healthcare","Fixed Income","220,579.14","0.00","220,579.14","225,000.00","225,000.00","95.33","United States","-","7.11","15-May-36","5.30","USD","30-Apr-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","220,590.12","0.00","220,590.12","200,000.00","200,000.00","110.09","Sweden","-","0.75","09-Aug-27","0.75","EUR","09-Feb-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","220,594.75","0.00","220,594.75","200,000.00","200,000.00","109.63","United States","-","4.48","01-Apr-32","7.25","USD","03-Apr-02"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","220,603.87","0.00","220,603.87","200,000.00","200,000.00","107.52","China","-","5.44","25-Nov-32","2.63","EUR","25-Nov-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","220,610.48","0.00","220,610.48","300,000.00","300,000.00","73.12","Panama","-","13.51","01-Apr-56","4.50","USD","01-Apr-20"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","220,627.09","0.00","220,627.09","200,000.00","200,000.00","107.44","Greece","-","4.59","10-Feb-33","3.50","EUR","10-Feb-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","220,646.66","0.00","220,646.66","200,000.00","200,000.00","107.75","Netherlands","-","3.88","10-Feb-32","3.13","EUR","10-Feb-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","220,678.63","0.00","220,678.63","225,000.00","225,000.00","98.00","United States","-","2.31","27-Apr-29","4.13","USD","29-Apr-26"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","220,678.85","0.00","220,678.85","225,000.00","225,000.00","97.49","United States","-","2.19","15-Mar-29","4.30","USD","05-Feb-26"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","220,691.20","0.00","220,691.20","200,000.00","200,000.00","108.28","Italy","-","1.98","04-Dec-28","2.00","EUR","04-Dec-20"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","220,694.83","0.00","220,694.83","200,000.00","200,000.00","107.23","Netherlands","-","7.54","16-Feb-36","3.88","EUR","16-Feb-24"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","220,703.77","0.00","220,703.77","225,000.00","225,000.00","97.25","United States","-","3.81","01-Mar-31","4.80","USD","04-Dec-25"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","220,725.20","0.00","220,725.20","250,000.00","250,000.00","88.01","United States","-","3.63","15-Sep-30","2.05","USD","23-Sep-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","220,737.63","0.00","220,737.63","200,000.00","200,000.00","107.21","France","-","6.18","03-Feb-34","3.75","EUR","17-Jan-24"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","220,739.65","0.00","220,739.65","200,000.00","200,000.00","107.81","Belgium","-","6.27","27-Mar-34","3.75","EUR","27-Mar-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","220,746.10","0.00","220,746.10","200,000.00","200,000.00","109.95","Italy","-","3.57","23-Sep-30","3.25","EUR","23-Sep-20"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","220,764.72","0.00","220,764.72","200,000.00","200,000.00","108.29","France","-","5.62","13-May-33","3.88","EUR","13-May-26"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","220,767.24","0.00","220,767.24","200,000.00","200,000.00","109.19","France","-","1.19","26-Jan-28","1.38","EUR","26-Sep-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","220,773.02","0.00","220,773.02","350,000.00","350,000.00","62.59","United States","-","14.60","05-Mar-51","3.00","USD","05-Mar-21"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","220,775.56","0.00","220,775.56","200,000.00","200,000.00","109.13","France","-","1.36","31-Mar-28","1.88","EUR","01-Apr-16"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220,790.32","0.00","220,790.32","200,000.00","200,000.00","109.18","Spain","-","6.60","18-Jul-34","3.63","EUR","18-Jul-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","220,809.40","0.00","220,809.40","225,000.00","225,000.00","98.06","United States","-","1.87","27-Oct-28","4.20","USD","27-Oct-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","220,814.58","0.00","220,814.58","200,000.00","200,000.00","109.01","United States","-","2.38","06-May-29","2.50","EUR","06-May-25"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","220,825.88","0.00","220,825.88","200,000.00","200,000.00","107.10","Belgium","-","7.51","21-Jan-36","3.75","EUR","21-Jan-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","220,829.85","0.00","220,829.85","200,000.00","200,000.00","108.80","Germany","-","5.00","30-Jun-37","4.13","EUR","30-Jun-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","220,831.46","0.00","220,831.46","200,000.00","200,000.00","109.14","France","-","2.45","30-May-29","2.63","EUR","30-May-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","220,832.59","0.00","220,832.59","200,000.00","200,000.00","109.53","France","-","5.13","01-Sep-37","4.50","EUR","01-Sep-26"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","220,844.27","0.00","220,844.27","200,000.00","200,000.00","108.30","Netherlands","-","4.89","28-Apr-32","3.63","EUR","28-Apr-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","220,848.41","0.00","220,848.41","200,000.00","200,000.00","108.07","United States","-","5.56","26-Feb-33","3.05","EUR","26-Feb-25"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","220,856.82","0.00","220,856.82","200,000.00","200,000.00","109.88","United Kingdom","-","4.47","12-Sep-31","3.36","EUR","12-Sep-24"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","220,873.97","0.00","220,873.97","200,000.00","200,000.00","108.94","France","-","4.02","31-Dec-79","4.37","EUR","16-Apr-26"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","220,882.82","0.00","220,882.82","200,000.00","200,000.00","109.22","United Kingdom","-","4.29","09-Jul-31","3.38","EUR","09-Jul-26"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","220,898.69","0.00","220,898.69","200,000.00","200,000.00","107.18","Canada","-","7.48","12-Feb-36","4.01","EUR","12-Feb-24"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","220,898.89","0.00","220,898.89","200,000.00","200,000.00","109.53","United Kingdom","-","0.99","08-Nov-27","0.83","EUR","08-May-19"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","220,902.96","0.00","220,902.96","200,000.00","200,000.00","107.27","Poland","-","9.27","13-Mar-39","4.38","EUR","13-Mar-24"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","220,919.66","0.00","220,919.66","250,000.00","250,000.00","88.35","United States","-","4.14","01-May-31","2.60","USD","17-May-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","220,920.61","0.00","220,920.61","200,000.00","200,000.00","107.09","Netherlands","-","7.55","16-Jan-36","3.75","EUR","16-Jan-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","220,938.18","0.00","220,938.18","200,000.00","200,000.00","109.21","Denmark","-","4.28","10-Jul-31","3.50","EUR","30-Sep-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","220,962.23","0.00","220,962.23","200,000.00","200,000.00","108.51","France","-","3.27","17-May-35","3.75","EUR","17-Feb-25"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","220,975.85","0.00","220,975.85","250,000.00","250,000.00","88.09","Saudi Arabia","-","3.62","14-Sep-30","2.15","USD","14-Sep-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","220,979.69","0.00","220,979.69","200,000.00","200,000.00","108.26","France","-","5.60","07-Apr-33","3.44","EUR","07-Apr-25"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","220,994.32","0.00","220,994.32","200,000.00","200,000.00","109.66","United Kingdom","-","2.56","01-Aug-29","2.88","EUR","01-Aug-22"
"HCA","HCA INC","Healthcare","Fixed Income","220,998.04","0.00","220,998.04","225,000.00","225,000.00","96.20","United States","-","3.56","15-Nov-30","4.30","USD","31-Oct-25"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","221,004.78","0.00","221,004.78","200,000.00","200,000.00","107.93","Spain","-","4.60","31-Dec-79","4.38","EUR","27-Apr-26"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","221,023.32","0.00","221,023.32","300,000.00","300,000.00","72.42","United States","-","10.82","01-Jun-41","2.95","USD","12-May-21"
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Owned No Guarantee","Fixed Income","221,030.25","0.00","221,030.25","250,000.00","250,000.00","87.18","United Arab Emirates","-","4.10","06-May-31","2.50","USD","06-May-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","221,034.48","0.00","221,034.48","200,000.00","200,000.00","107.02","Indonesia","-","5.26","15-Jan-33","3.88","EUR","15-Jan-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","221,053.25","0.00","221,053.25","200,000.00","200,000.00","108.34","United Kingdom","-","4.82","29-Apr-32","3.75","EUR","29-Apr-26"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","221,056.54","0.00","221,056.54","200,000.00","200,000.00","110.00","Ireland","-","3.54","12-Sep-30","3.25","EUR","12-Sep-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","221,061.58","0.00","221,061.58","250,000.00","250,000.00","87.63","Japan","-","4.28","14-Jul-31","2.61","USD","12-Jul-21"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","221,065.21","0.00","221,065.21","200,000.00","200,000.00","109.54","Spain","-","4.12","18-Aug-36","4.13","EUR","18-Feb-25"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","221,070.14","0.00","221,070.14","200,000.00","200,000.00","108.01","Italy","-","4.61","31-Dec-79","4.13","EUR","19-Jan-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","221,076.48","0.00","221,076.48","200,000.00","200,000.00","109.74","France","-","6.63","02-Sep-34","4.09","EUR","02-Sep-26"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","221,089.79","0.00","221,089.79","200,000.00","200,000.00","107.37","Belgium","-","5.28","02-Feb-34","3.75","EUR","02-Feb-26"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","221,107.62","0.00","221,107.62","200,000.00","200,000.00","110.23","Germany","-","2.71","30-Sep-29","3.00","EUR","30-Sep-24"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","221,110.12","0.00","221,110.12","200,000.00","200,000.00","107.66","Italy","-","10.19","20-Jun-54","7.78","USD","20-Jun-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","221,131.97","0.00","221,131.97","200,000.00","200,000.00","109.89","United States","-","5.17","16-Sep-32","4.45","EUR","16-Sep-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","221,133.00","0.00","221,133.00","200,000.00","200,000.00","110.39","Belgium","-","0.58","08-Jun-27","0.38","EUR","08-Jun-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","221,133.91","0.00","221,133.91","200,000.00","200,000.00","106.97","France","-","4.56","16-Jan-37","4.00","EUR","16-Jan-26"
"BIDU","BAIDU INC","Other","Fixed Income","221,142.73","0.00","221,142.73","250,000.00","250,000.00","87.99","China","-","4.41","23-Aug-31","2.38","USD","23-Aug-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","221,146.64","0.00","221,146.64","200,000.00","200,000.00","109.46","France","-","1.17","18-Jan-28","1.25","EUR","18-Jan-19"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","221,183.29","0.00","221,183.29","200,000.00","200,000.00","109.96","Denmark","-","2.67","28-Aug-29","3.00","EUR","28-Feb-25"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","221,185.99","0.00","221,185.99","200,000.00","200,000.00","108.43","Bermuda","-","8.20","16-Dec-37","5.38","EUR","26-Jun-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","221,187.83","0.00","221,187.83","200,000.00","200,000.00","109.97","Germany","-","1.75","26-Aug-28","2.88","EUR","26-Aug-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","221,195.88","0.00","221,195.88","200,000.00","200,000.00","108.42","Germany","-","5.99","26-Nov-33","4.38","EUR","26-May-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","221,206.84","0.00","221,206.84","200,000.00","200,000.00","107.33","United States","-","5.41","17-Feb-33","4.09","EUR","17-Feb-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","221,211.77","0.00","221,211.77","200,000.00","200,000.00","110.41","Spain","-","0.85","13-Sep-27","1.25","EUR","13-Sep-17"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","221,213.37","0.00","221,213.37","250,000.00","250,000.00","88.20","United States","-","14.31","15-Apr-64","5.50","USD","21-Mar-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","221,224.49","0.00","221,224.49","200,000.00","200,000.00","107.80","Poland","-","6.97","13-Mar-35","3.88","EUR","13-Sep-24"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","221,229.22","0.00","221,229.22","200,000.00","200,000.00","109.36","Netherlands","-","1.16","11-Jan-28","1.38","EUR","05-Dec-17"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","221,269.16","0.00","221,269.16","200,000.00","200,000.00","106.48","Netherlands","-","5.16","21-Nov-32","3.88","EUR","21-Nov-24"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","221,274.59","0.00","221,274.59","200,000.00","200,000.00","108.03","United States","-","6.27","10-Mar-34","3.55","EUR","10-Mar-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","221,275.99","0.00","221,275.99","200,000.00","200,000.00","107.91","Portugal","-","4.66","04-Feb-32","3.25","EUR","04-Feb-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","221,281.72","0.00","221,281.72","200,000.00","200,000.00","109.35","United States","-","4.23","14-Jul-31","3.70","EUR","14-Jan-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","221,293.11","0.00","221,293.11","200,000.00","200,000.00","109.09","Sweden","-","3.26","20-May-30","3.00","EUR","20-May-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","221,295.81","0.00","221,295.81","200,000.00","200,000.00","109.56","Germany","-","1.01","15-Nov-27","1.00","EUR","15-Nov-17"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","221,316.96","0.00","221,316.96","200,000.00","200,000.00","107.82","Belgium","-","5.49","24-Jan-33","3.25","EUR","23-Jan-13"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","221,339.02","0.00","221,339.02","200,000.00","200,000.00","109.79","Switzerland","-","4.55","31-Dec-79","4.13","EUR","27-Aug-26"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","221,369.93","0.00","221,369.93","200,000.00","200,000.00","107.84","Australia","-","5.45","14-Feb-33","3.51","EUR","14-Feb-25"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","221,381.93","0.00","221,381.93","200,000.00","200,000.00","106.72","United Kingdom","-","5.94","13-Nov-33","3.63","EUR","13-Nov-25"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","221,392.46","0.00","221,392.46","200,000.00","200,000.00","108.37","Netherlands","-","3.90","25-Feb-31","3.00","EUR","25-Feb-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","221,395.64","0.00","221,395.64","200,000.00","200,000.00","107.32","France","-","7.53","25-Jan-36","3.88","EUR","25-Jan-24"
"RWE","RWE AG RegS","Electric","Fixed Income","221,399.74","0.00","221,399.74","200,000.00","200,000.00","109.31","Germany","-","3.28","24-May-30","2.75","EUR","24-May-22"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","221,423.13","0.00","221,423.13","200,000.00","200,000.00","108.63","Japan","-","3.11","03-Mar-30","2.75","EUR","03-Mar-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","221,429.85","0.00","221,429.85","200,000.00","200,000.00","107.47","Spain","-","6.69","27-Jan-36","3.75","EUR","27-Jan-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","221,435.47","0.00","221,435.47","200,000.00","200,000.00","108.05","France","-","3.87","01-Mar-32","3.50","EUR","01-Dec-25"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","221,437.67","0.00","221,437.67","300,000.00","300,000.00","72.03","Australia","-","5.19","23-Jun-38","6.93","AUD","23-Jun-23"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","221,447.57","0.00","221,447.57","200,000.00","200,000.00","109.26","France","-","4.16","16-Jun-31","3.38","EUR","16-Jun-26"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","221,449.44","0.00","221,449.44","350,000.00","350,000.00","61.91","United States","-","13.65","01-Jun-50","3.20","USD","01-Jun-20"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","221,455.25","0.00","221,455.25","200,000.00","200,000.00","109.78","Switzerland","-","4.73","26-Aug-56","4.38","EUR","26-Aug-26"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","221,462.23","0.00","221,462.23","250,000.00","250,000.00","87.22","United States","-","4.50","15-Nov-31","2.90","USD","22-Nov-21"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","221,480.13","0.00","221,480.13","200,000.00","200,000.00","108.39","Sweden","-","6.34","31-Mar-34","3.50","EUR","31-Mar-25"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","221,484.45","0.00","221,484.45","200,000.00","200,000.00","110.53","Canada","-","2.80","15-Oct-30","3.38","EUR","25-Jun-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","221,502.25","0.00","221,502.25","200,000.00","200,000.00","106.95","Germany","-","5.28","10-Dec-32","3.75","EUR","10-Dec-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","221,518.10","0.00","221,518.10","200,000.00","200,000.00","109.59","Germany","-","1.05","01-Dec-27","1.13","EUR","01-Jul-19"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","221,521.10","0.00","221,521.10","250,000.00","250,000.00","88.37","Kazakhstan","-","11.22","19-Apr-47","5.75","USD","19-Apr-17"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","221,548.16","0.00","221,548.16","200,000.00","200,000.00","109.49","Italy","-","4.69","16-Jan-32","3.75","EUR","16-Jul-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","221,554.87","0.00","221,554.87","200,000.00","200,000.00","109.75","Germany","-","5.16","04-Aug-32","3.63","EUR","04-Feb-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","221,555.06","0.00","221,555.06","200,000.00","200,000.00","109.47","Austria","-","3.39","26-Jun-31","3.25","EUR","26-Mar-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","221,563.64","0.00","221,563.64","200,000.00","200,000.00","108.51","Austria","-","3.83","21-Apr-36","3.75","EUR","21-Jan-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","221,564.69","0.00","221,564.69","200,000.00","200,000.00","108.18","Switzerland","-","4.65","14-Jan-32","2.88","EUR","14-Jan-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","221,579.64","0.00","221,579.64","350,000.00","350,000.00","62.15","United States","-","14.13","15-Jun-50","3.00","USD","26-May-20"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","221,588.35","0.00","221,588.35","200,000.00","200,000.00","109.19","Norway","-","5.75","08-Jun-33","3.50","EUR","08-Jun-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","221,601.88","0.00","221,601.88","400,000.00","400,000.00","54.24","United States","-","16.20","10-Dec-61","2.90","USD","10-Dec-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","221,606.19","0.00","221,606.19","200,000.00","200,000.00","109.01","Germany","-","7.91","27-May-36","3.63","EUR","27-May-25"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","221,617.68","0.00","221,617.68","225,000.00","225,000.00","97.58","United States","-","6.54","01-Mar-35","5.25","USD","27-Feb-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","221,632.96","0.00","221,632.96","200,000.00","200,000.00","107.39","France","-","4.45","13-Nov-31","3.13","EUR","13-Nov-25"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","221,645.86","0.00","221,645.86","200,000.00","200,000.00","108.91","Germany","-","7.11","02-Jun-35","4.00","EUR","02-Jun-23"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","221,654.77","0.00","221,654.77","200,000.00","200,000.00","109.17","United States","-","5.67","16-Jun-34","3.84","EUR","17-Jun-26"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","221,670.11","0.00","221,670.11","200,000.00","200,000.00","109.18","Italy","-","4.14","03-Jun-32","3.50","EUR","03-Jun-26"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","221,670.54","0.00","221,670.54","200,000.00","200,000.00","110.24","Germany","-","3.36","18-Jun-55","4.13","EUR","18-Jun-25"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","221,682.18","0.00","221,682.18","200,000.00","200,000.00","108.69","Japan","-","4.82","16-Apr-32","3.46","EUR","16-Apr-24"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","221,694.21","0.00","221,694.21","200,000.00","200,000.00","110.54","Mexico","-","0.64","26-Jun-27","0.75","EUR","26-Jun-19"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","221,708.00","0.00","221,708.00","200,000.00","200,000.00","109.47","Luxembourg","-","4.19","15-Jul-31","4.00","EUR","15-Jul-26"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","221,709.37","0.00","221,709.37","200,000.00","200,000.00","109.44","Denmark","-","4.17","30-Jun-32","3.63","EUR","30-Apr-26"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","221,724.59","0.00","221,724.59","300,000.00","300,000.00","72.67","Canada","-","1.93","18-Dec-28","4.54","CAD","18-Dec-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","221,724.74","0.00","221,724.74","200,000.00","200,000.00","110.17","Austria","-","6.00","07-Sep-33","3.88","EUR","07-Sep-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","221,726.00","0.00","221,726.00","200,000.00","200,000.00","110.42","United Kingdom","-","1.79","10-Sep-28","2.63","EUR","10-Sep-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","221,726.62","0.00","221,726.62","200,000.00","200,000.00","109.43","France","-","2.41","19-May-29","2.75","EUR","19-May-25"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","221,742.06","0.00","221,742.06","200,000.00","200,000.00","107.83","Switzerland","-","6.16","15-Jan-34","3.38","EUR","15-Jan-24"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","221,745.52","0.00","221,745.52","300,000.00","300,000.00","72.99","Canada","-","2.52","01-Aug-34","4.95","CAD","18-Jun-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","221,773.32","0.00","221,773.32","200,000.00","200,000.00","110.67","United States","-","2.74","13-Oct-29","3.13","EUR","13-Jan-23"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","221,783.75","0.00","221,783.75","225,000.00","225,000.00","96.17","United States","-","13.00","15-Jun-56","5.95","USD","09-Jun-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","221,784.43","0.00","221,784.43","200,000.00","200,000.00","107.36","Denmark","-","5.35","21-Jan-38","4.00","EUR","21-Jan-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","221,785.28","0.00","221,785.28","200,000.00","200,000.00","109.18","Italy","-","4.98","24-Jun-37","4.17","EUR","24-Jun-25"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","221,788.43","0.00","221,788.43","225,000.00","225,000.00","98.03","Canada","-","2.21","19-Mar-30","4.34","USD","19-Mar-26"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","221,823.92","0.00","221,823.92","200,000.00","200,000.00","109.50","France","-","0.95","31-Dec-79","1.63","EUR","25-Jan-21"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","221,836.92","0.00","221,836.92","200,000.00","200,000.00","110.78","United States","-","3.63","23-Oct-30","3.65","EUR","23-Apr-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","221,852.24","0.00","221,852.24","200,000.00","200,000.00","107.51","Spain","-","5.41","07-Nov-33","6.94","USD","07-Nov-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","221,870.13","0.00","221,870.13","200,000.00","200,000.00","109.49","Japan","-","3.32","10-Jun-31","3.20","EUR","10-Jun-25"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","221,872.96","0.00","221,872.96","200,000.00","200,000.00","109.16","United States","-","4.10","20-May-32","3.43","EUR","20-May-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","221,876.93","0.00","221,876.93","200,000.00","200,000.00","108.26","Belgium","-","3.88","30-Jan-31","3.13","EUR","30-Jan-25"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","221,907.29","0.00","221,907.29","200,000.00","200,000.00","109.82","United States","-","1.49","25-May-28","2.25","EUR","25-May-16"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","221,914.43","0.00","221,914.43","300,000.00","300,000.00","73.25","Canada","-","2.14","23-Feb-34","5.05","CAD","23-Feb-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","221,930.07","0.00","221,930.07","250,000.00","250,000.00","87.65","United States","-","13.54","14-Aug-54","5.05","USD","14-Aug-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","221,939.24","0.00","221,939.24","200,000.00","200,000.00","107.84","United States","-","6.86","06-Feb-35","3.75","EUR","06-Feb-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","221,956.92","0.00","221,956.92","200,000.00","200,000.00","108.80","United States","-","6.34","11-May-34","4.00","EUR","11-May-26"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","221,969.03","0.00","221,969.03","200,000.00","200,000.00","108.58","France","-","2.97","10-Jan-30","2.63","EUR","10-Jun-25"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","221,972.89","0.00","221,972.89","200,000.00","200,000.00","110.57","United Kingdom","-","1.77","18-Sep-28","2.88","EUR","18-Sep-24"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","221,407.22","0.00","221,407.22","900,000.00","900,000.00","23.89","Poland","-","7.16","25-Apr-36","5.25","PLN","27-Apr-26"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","221,961.29","0.00","221,961.29","950,000.00","950,000.00","22.21","Romania","-","7.33","24-Feb-38","7.90","RON","08-Mar-23"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","220,547.47","0.00","220,547.47","200,000.00","200,000.00","109.44","Germany","-","4.40","06-Aug-31","3.00","EUR","13-May-26"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","220,555.92","0.00","220,555.92","300,000.00","300,000.00","72.71","Canada","-","14.73","14-Aug-54","5.00","CAD","27-Oct-23"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","220,575.97","0.00","220,575.97","200,000.00","200,000.00","108.10","Australia","-","3.96","18-Feb-31","2.74","EUR","18-Feb-26"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","220,660.17","0.00","220,660.17","300,000.00","300,000.00","73.02","Canada","-","5.85","01-Sep-33","4.25","CAD","06-Jun-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","220,698.63","0.00","220,698.63","200,000.00","200,000.00","109.53","Sweden","-","1.01","15-Nov-27","0.75","EUR","15-Nov-17"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","220,747.48","0.00","220,747.48","200,000.00","200,000.00","107.95","Belgium","-","4.76","03-Feb-32","2.88","EUR","03-Feb-25"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","220,778.27","0.00","220,778.27","200,000.00","200,000.00","107.82","Germany","-","5.56","01-Feb-33","3.00","EUR","30-Jan-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","220,848.08","0.00","220,848.08","200,000.00","200,000.00","107.95","France","-","3.87","16-Jan-31","2.75","EUR","16-Jan-26"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","220,891.34","0.00","220,891.34","200,000.00","200,000.00","109.41","Spain","-","1.23","07-Feb-28","1.25","EUR","07-Feb-18"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","220,901.98","0.00","220,901.98","200,000.00","200,000.00","109.43","Finland","-","4.34","17-Jul-31","3.00","EUR","17-Jan-24"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","220,970.34","0.00","220,970.34","200,000.00","200,000.00","107.74","Austria","-","7.79","23-Jan-36","3.13","EUR","23-Sep-25"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","220,979.89","0.00","220,979.89","200,000.00","200,000.00","107.87","Italy","-","6.33","15-Feb-34","3.25","EUR","15-Jan-25"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","221,007.97","0.00","221,007.97","200,000.00","200,000.00","109.08","Switzerland","-","3.33","19-May-30","2.75","EUR","19-May-25"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","221,026.37","0.00","221,026.37","200,000.00","200,000.00","108.58","Sweden","-","4.92","31-Mar-32","2.88","EUR","31-Mar-25"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","221,038.04","0.00","221,038.04","200,000.00","200,000.00","108.58","Portugal","-","5.74","16-Apr-33","3.13","EUR","16-Apr-26"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","221,038.27","0.00","221,038.27","200,000.00","200,000.00","109.89","Norway","-","6.09","02-Sep-33","3.25","EUR","02-Sep-26"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","221,059.61","0.00","221,059.61","200,000.00","200,000.00","109.06","Germany","-","4.20","15-May-31","2.75","EUR","15-May-24"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","221,176.39","0.00","221,176.39","300,000.00","300,000.00","72.91","Canada","-","6.49","29-Jul-34","4.25","CAD","29-Jul-24"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","221,181.31","0.00","221,181.31","200,000.00","200,000.00","107.52","Australia","-","5.39","26-Nov-32","2.91","EUR","26-Nov-25"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","221,183.33","0.00","221,183.33","200,000.00","200,000.00","110.59","Germany","-","0.53","18-May-27","0.01","EUR","18-May-20"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","221,217.88","0.00","221,217.88","200,000.00","200,000.00","108.05","Netherlands","-","5.55","19-Jan-33","2.88","EUR","19-Jan-23"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","221,229.21","0.00","221,229.21","300,000.00","300,000.00","72.47","Canada","-","5.26","22-Nov-32","3.90","CAD","22-Nov-22"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","221,293.03","0.00","221,293.03","200,000.00","200,000.00","108.53","France","-","3.15","20-Mar-30","3.00","EUR","18-Jan-23"
"INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","221,317.43","0.00","221,317.43","200,000.00","200,000.00","110.59","Germany","-","0.54","23-May-27","0.13","EUR","23-May-19"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","221,333.99","0.00","221,333.99","200,000.00","200,000.00","109.00","Germany","-","5.00","30-Apr-32","2.88","EUR","30-Apr-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Fixed Income","221,363.42","0.00","221,363.42","200,000.00","200,000.00","109.51","Australia","-","2.47","04-Jun-29","2.48","EUR","04-Jun-25"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","221,393.15","0.00","221,393.15","200,000.00","200,000.00","108.17","Slovak Republic","-","4.73","22-Jan-32","2.88","EUR","22-Jan-26"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","221,503.24","0.00","221,503.24","200,000.00","200,000.00","110.58","France","-","2.82","17-Oct-29","3.00","EUR","17-Feb-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","221,509.73","0.00","221,509.73","200,000.00","200,000.00","108.30","Italy","-","3.88","18-Jan-31","2.75","EUR","18-Jun-25"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","221,547.10","0.00","221,547.10","200,000.00","200,000.00","110.14","Germany","-","5.29","02-Sep-32","3.25","EUR","02-Sep-26"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","221,559.14","0.00","221,559.14","200,000.00","200,000.00","107.88","Germany","-","5.42","26-Nov-32","2.75","EUR","27-Nov-25"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","221,568.77","0.00","221,568.77","200,000.00","200,000.00","108.42","Germany","-","3.88","15-Jan-31","2.63","EUR","15-Jan-26"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","221,575.46","0.00","221,575.46","200,000.00","200,000.00","108.26","Germany","-","6.36","30-Jan-34","2.95","EUR","30-Jan-26"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","221,580.25","0.00","221,580.25","200,000.00","200,000.00","110.67","Finland","-","2.83","22-Oct-29","3.00","EUR","22-Apr-26"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","221,678.04","0.00","221,678.04","200,000.00","200,000.00","108.85","Czech Republic","-","3.13","03-Mar-30","2.63","EUR","03-Sep-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","221,742.23","0.00","221,742.23","200,000.00","200,000.00","108.84","Denmark","-","3.08","13-Feb-30","2.50","EUR","13-Feb-26"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","221,748.91","0.00","221,748.91","200,000.00","200,000.00","109.44","Australia","-","8.09","23-Jun-36","3.48","EUR","23-Jun-26"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","221,774.39","0.00","221,774.39","200,000.00","200,000.00","108.32","Italy","-","7.79","11-Mar-36","3.50","EUR","11-Mar-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","221,784.32","0.00","221,784.32","200,000.00","200,000.00","108.34","Germany","-","6.35","01-Feb-34","3.00","EUR","01-Feb-24"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","221,794.88","0.00","221,794.88","200,000.00","200,000.00","109.51","Germany","-","5.90","13-Jun-33","3.13","EUR","13-Jun-23"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","221,833.03","0.00","221,833.03","200,000.00","200,000.00","109.58","France","-","5.09","28-Jun-32","3.38","EUR","28-Jun-23"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","221,871.56","0.00","221,871.56","300,000.00","300,000.00","72.72","Canada","-","5.64","01-Jun-33","4.05","CAD","01-Jun-23"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","221,974.39","0.00","221,974.39","200,000.00","200,000.00","108.89","Spain","-","7.18","30-Apr-35","3.63","EUR","30-Jan-25"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","221,736.12","0.00","221,736.12","200,000.00","200,000.00","110.20","United States","-","7.25","01-Oct-39","7.30","USD","15-Oct-09"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","221,794.50","0.00","221,794.50","300,000.00","300,000.00","73.52","United States","-","16.24","01-Apr-22","4.45","USD","16-Mar-22"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","219,855.17","0.00","219,855.17","200,000.00","200,000.00","108.07","United States","-","8.03","15-Jan-38","6.15","USD","15-Jan-98"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","220,129.85","0.00","220,129.85","200,000.00","200,000.00","106.95","United States","-","3.44","15-Nov-30","6.63","USD","03-Nov-00"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","219,057.38","0.00","219,057.38","200,000.00","200,000.00","107.18","France","-","5.56","21-Apr-33","3.88","EUR","21-Apr-26"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","219,059.55","0.00","219,059.55","200,000.00","200,000.00","108.12","France","-","6.57","26-Jun-34","3.50","EUR","26-Jun-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","219,063.82","0.00","219,063.82","200,000.00","200,000.00","107.75","Austria","-","4.10","03-May-32","3.13","EUR","03-Feb-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","219,066.19","0.00","219,066.19","250,000.00","250,000.00","86.85","United States","-","4.27","15-Jun-31","2.00","USD","16-Jun-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","219,066.63","0.00","219,066.63","200,000.00","200,000.00","108.74","Spain","-","1.17","14-Jan-29","0.88","EUR","14-Jan-22"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","219,071.88","0.00","219,071.88","200,000.00","200,000.00","106.37","United Kingdom","-","6.13","12-Feb-34","3.88","EUR","12-Feb-25"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","219,088.36","0.00","219,088.36","200,000.00","200,000.00","108.84","France","-","1.64","13-Jul-28","2.00","EUR","13-Jul-18"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","219,089.88","0.00","219,089.88","200,000.00","200,000.00","105.54","Ireland","-","8.00","27-Nov-36","3.81","EUR","27-Nov-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","219,101.98","0.00","219,101.98","200,000.00","200,000.00","107.14","France","-","4.79","26-Feb-32","3.13","EUR","26-Feb-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","219,106.40","0.00","219,106.40","250,000.00","250,000.00","86.95","United States","-","3.79","13-Nov-30","1.45","USD","13-Nov-20"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","219,115.72","0.00","219,115.72","200,000.00","200,000.00","107.82","Denmark","-","6.51","21-May-34","3.38","EUR","21-May-24"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","219,121.86","0.00","219,121.86","200,000.00","200,000.00","108.77","Netherlands","-","1.45","02-May-28","1.38","EUR","02-May-18"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","219,141.26","0.00","219,141.26","200,000.00","200,000.00","106.09","United States","-","5.27","21-Nov-32","3.25","EUR","21-Nov-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","219,144.33","0.00","219,144.33","200,000.00","200,000.00","106.84","United Kingdom","-","6.81","04-Mar-36","3.63","EUR","04-Mar-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","219,144.59","0.00","219,144.59","200,000.00","200,000.00","107.83","Germany","-","5.62","06-Jun-34","3.75","EUR","06-Jun-25"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","219,152.22","0.00","219,152.22","200,000.00","200,000.00","107.73","Germany","-","6.44","28-May-34","3.75","EUR","28-May-25"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","219,171.48","0.00","219,171.48","200,000.00","200,000.00","107.37","United States","-","12.40","19-May-45","4.25","EUR","19-May-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","219,198.73","0.00","219,198.73","200,000.00","200,000.00","108.77","Switzerland","-","3.48","11-Aug-31","3.16","EUR","11-Aug-25"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","219,201.12","0.00","219,201.12","200,000.00","200,000.00","108.95","United States","-","1.05","01-Dec-27","0.63","EUR","12-Nov-19"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","219,209.17","0.00","219,209.17","200,000.00","200,000.00","106.69","United Kingdom","-","7.42","25-Feb-37","3.76","EUR","25-Feb-26"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","219,223.24","0.00","219,223.24","250,000.00","250,000.00","87.53","United States","-","3.69","01-Oct-30","1.70","USD","28-Sep-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","219,226.96","0.00","219,226.96","200,000.00","200,000.00","106.55","United Kingdom","-","7.36","12-Feb-37","3.75","EUR","12-Feb-26"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","219,240.30","0.00","219,240.30","200,000.00","200,000.00","109.56","Spain","-","0.91","06-Oct-27","0.63","EUR","06-Feb-20"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","219,246.87","0.00","219,246.87","200,000.00","200,000.00","107.63","Netherlands","-","6.42","03-May-34","3.50","EUR","03-Oct-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","219,248.61","0.00","219,248.61","200,000.00","200,000.00","108.79","Sweden","-","3.53","19-Aug-35","3.50","EUR","19-Aug-25"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","219,249.88","0.00","219,249.88","300,000.00","300,000.00","71.79","Canada","-","0.99","15-Nov-28","3.81","CAD","18-Oct-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","219,282.06","0.00","219,282.06","200,000.00","200,000.00","108.15","Spain","-","5.83","23-Jun-33","3.63","EUR","23-Jun-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","219,305.98","0.00","219,305.98","225,000.00","225,000.00","97.34","United States","-","6.58","24-Oct-34","4.55","USD","24-Oct-24"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","219,321.22","0.00","219,321.22","200,000.00","200,000.00","109.02","United States","-","1.07","05-Dec-27","0.63","EUR","05-Jun-19"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","219,328.08","0.00","219,328.08","225,000.00","225,000.00","96.25","United States","-","3.71","28-Jan-32","4.62","USD","28-Jan-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","219,346.52","0.00","219,346.52","200,000.00","200,000.00","107.39","United States","-","4.77","02-Mar-32","3.00","EUR","02-Sep-25"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","219,350.34","0.00","219,350.34","200,000.00","200,000.00","107.33","Italy","-","7.63","18-May-36","4.49","EUR","18-May-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","219,359.07","0.00","219,359.07","200,000.00","200,000.00","108.73","France","-","4.29","19-Aug-31","4.00","EUR","19-Jun-26"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","219,359.98","0.00","219,359.98","200,000.00","200,000.00","107.12","Netherlands","-","7.48","20-Nov-35","3.63","EUR","20-Mar-26"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","219,364.78","0.00","219,364.78","200,000.00","200,000.00","108.00","United States","-","3.17","30-Mar-30","2.50","EUR","30-Mar-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","219,400.58","0.00","219,400.58","350,000.00","350,000.00","61.49","United States","-","13.86","15-Jun-50","3.10","USD","03-Jun-20"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","219,402.02","0.00","219,402.02","225,000.00","225,000.00","96.28","United States","-","3.73","31-Jan-31","4.70","USD","22-Jan-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","219,427.30","0.00","219,427.30","200,000.00","200,000.00","108.01","Japan","-","4.12","16-May-32","3.21","EUR","16-Feb-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219,441.90","0.00","219,441.90","200,000.00","200,000.00","107.51","France","-","6.81","14-May-36","4.13","EUR","14-May-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","219,444.65","0.00","219,444.65","250,000.00","250,000.00","85.87","United States","-","12.98","15-Jun-52","4.95","USD","23-May-22"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","219,453.31","0.00","219,453.31","200,000.00","200,000.00","109.47","United Kingdom","-","1.82","26-Sep-28","2.13","EUR","26-Sep-18"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","219,475.95","0.00","219,475.95","200,000.00","200,000.00","106.19","Spain","-","7.41","24-Jan-36","4.05","EUR","24-Jan-24"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","219,484.94","0.00","219,484.94","200,000.00","200,000.00","109.30","United Kingdom","-","2.52","31-Dec-79","3.75","EUR","27-Sep-21"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","219,490.51","0.00","219,490.51","200,000.00","200,000.00","108.62","Spain","-","3.30","15-Sep-30","8.25","USD","21-Sep-00"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","219,498.13","0.00","219,498.13","220,000.00","220,000.00","98.03","United States","-","3.22","15-Jun-30","4.50","USD","16-Jun-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","219,549.51","0.00","219,549.51","250,000.00","250,000.00","87.11","United States","-","4.73","01-Feb-32","2.75","USD","13-Jan-22"
"UBS","UBS GROUP AG","Banking","Fixed Income","219,555.20","0.00","219,555.20","250,000.00","250,000.00","85.53","Switzerland","-","11.11","15-May-45","4.88","USD","14-Jan-16"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","219,563.31","0.00","219,563.31","200,000.00","200,000.00","107.32","France","-","4.74","03-Mar-32","3.25","EUR","03-Mar-25"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","219,565.58","0.00","219,565.58","250,000.00","250,000.00","87.78","United States","-","10.26","01-May-42","5.00","USD","03-May-12"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","219,571.60","0.00","219,571.60","200,000.00","200,000.00","108.28","United States","-","5.04","25-Jun-32","3.70","EUR","25-Jun-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","219,572.86","0.00","219,572.86","250,000.00","250,000.00","87.17","United States","-","10.95","15-Mar-44","4.85","USD","18-Mar-13"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","219,599.05","0.00","219,599.05","200,000.00","200,000.00","107.54","Australia","-","5.58","29-Apr-33","3.88","EUR","29-Apr-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","219,626.58","0.00","219,626.58","200,000.00","200,000.00","107.69","Chile","-","4.85","14-Apr-32","3.38","EUR","14-Jan-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","219,640.53","0.00","219,640.53","225,000.00","225,000.00","95.07","United States","-","13.38","20-May-56","5.60","USD","20-May-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","219,645.68","0.00","219,645.68","200,000.00","200,000.00","106.61","United States","-","4.49","06-Nov-31","2.88","EUR","06-Nov-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","219,653.30","0.00","219,653.30","200,000.00","200,000.00","106.23","Germany","-","9.84","16-Jan-40","4.00","EUR","16-Jan-25"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","219,678.98","0.00","219,678.98","200,000.00","200,000.00","108.77","Canada","-","5.81","03-Aug-34","3.75","EUR","15-Jun-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","219,708.49","0.00","219,708.49","200,000.00","200,000.00","107.11","United States","-","3.72","30-Nov-30","2.63","EUR","30-Nov-18"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","219,709.45","0.00","219,709.45","200,000.00","200,000.00","107.53","Belgium","-","5.42","29-Apr-38","4.00","EUR","29-Jan-26"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","219,718.49","0.00","219,718.49","200,000.00","200,000.00","109.04","Belgium","-","5.98","25-Aug-33","3.75","EUR","25-Aug-26"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","219,733.09","0.00","219,733.09","200,000.00","200,000.00","107.45","France","-","7.32","27-Nov-46","4.88","EUR","27-May-26"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","219,764.23","0.00","219,764.23","300,000.00","300,000.00","72.75","Canada","-","2.20","08-Mar-29","4.55","CAD","08-Mar-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219,775.20","0.00","219,775.20","200,000.00","200,000.00","108.64","France","-","4.28","07-Jul-31","3.38","EUR","07-Jul-26"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","219,777.63","0.00","219,777.63","200,000.00","200,000.00","108.04","United Kingdom","-","6.42","02-Jun-34","3.88","EUR","02-Jun-26"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","219,809.16","0.00","219,809.16","150,000.00","150,000.00","141.39","Sweden","-","8.28","15-Apr-39","6.88","GBP","15-Apr-09"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","219,818.73","0.00","219,818.73","200,000.00","200,000.00","106.44","Germany","-","8.74","19-Jan-38","3.90","EUR","19-Jan-26"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","219,820.28","0.00","219,820.28","200,000.00","200,000.00","109.85","United Kingdom","-","2.85","29-Oct-29","3.13","EUR","29-Oct-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","219,828.57","0.00","219,828.57","200,000.00","200,000.00","108.94","France","-","1.34","20-Mar-28","1.38","EUR","20-Mar-18"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","219,846.59","0.00","219,846.59","200,000.00","200,000.00","108.46","Denmark","-","5.77","30-Jun-33","3.75","EUR","01-Apr-26"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","219,876.16","0.00","219,876.16","200,000.00","200,000.00","109.04","United Kingdom","-","1.47","09-May-28","1.63","EUR","09-May-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","219,886.37","0.00","219,886.37","200,000.00","200,000.00","108.19","Japan","-","7.02","10-Jun-36","3.87","EUR","10-Jun-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","219,912.66","0.00","219,912.66","200,000.00","200,000.00","107.45","Sweden","-","5.57","16-Feb-33","3.13","EUR","16-Feb-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","219,913.83","0.00","219,913.83","200,000.00","200,000.00","109.30","Japan","-","4.38","05-Sep-32","3.56","EUR","05-Sep-24"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","219,914.12","0.00","219,914.12","200,000.00","200,000.00","109.03","Germany","-","1.41","18-Apr-28","1.50","EUR","18-Apr-16"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","219,931.85","0.00","219,931.85","225,000.00","225,000.00","96.29","United States","-","3.70","09-Jan-31","4.55","USD","09-Jan-26"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","219,932.02","0.00","219,932.02","200,000.00","200,000.00","108.70","Switzerland","-","4.28","07-Jul-31","3.43","EUR","07-Jul-26"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","219,952.92","0.00","219,952.92","200,000.00","200,000.00","108.95","Germany","-","9.15","18-Aug-38","4.29","EUR","18-Aug-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","219,954.20","0.00","219,954.20","250,000.00","250,000.00","87.54","United States","-","4.00","15-Feb-31","2.00","USD","05-Aug-20"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","219,980.79","0.00","219,980.79","249,736.00","249,736.00","87.88","United Arab Emirates","-","3.57","31-Mar-34","2.16","USD","18-Feb-21"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","219,996.54","0.00","219,996.54","300,000.00","300,000.00","72.01","Canada","-","0.47","01-Jun-27","4.31","CAD","01-Jun-22"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","220,018.86","0.00","220,018.86","200,000.00","200,000.00","107.34","Spain","-","3.82","19-Jan-31","3.00","EUR","19-Jan-26"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","220,023.18","0.00","220,023.18","250,000.00","250,000.00","87.70","Canada","-","4.06","25-Feb-31","1.60","USD","25-Feb-21"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","220,026.35","0.00","220,026.35","200,000.00","200,000.00","107.67","Supranational","-","13.40","16-Apr-46","3.75","EUR","15-Apr-26"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","220,040.65","0.00","220,040.65","200,000.00","200,000.00","109.10","Germany","-","1.04","28-Nov-27","0.88","EUR","28-Nov-19"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","220,055.10","0.00","220,055.10","250,000.00","250,000.00","87.01","United States","-","14.35","26-Feb-64","5.35","USD","26-Feb-24"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","220,065.26","0.00","220,065.26","200,000.00","200,000.00","108.83","Canada","-","8.15","14-Jul-36","3.45","EUR","14-Jul-26"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","220,065.81","0.00","220,065.81","200,000.00","200,000.00","107.58","United States","-","4.74","04-Mar-32","3.25","EUR","04-Mar-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","220,085.24","0.00","220,085.24","200,000.00","200,000.00","109.17","United Kingdom","-","1.51","26-May-28","1.75","EUR","26-May-16"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","220,110.00","0.00","220,110.00","200,000.00","200,000.00","109.43","Austria","-","3.54","09-Sep-31","3.63","EUR","09-Sep-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","220,188.14","0.00","220,188.14","220,000.00","220,000.00","99.60","United States","-","2.57","01-Oct-29","5.30","USD","15-Jun-21"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","220,195.87","0.00","220,195.87","200,000.00","200,000.00","106.72","United States","-","5.33","15-Jan-33","3.75","EUR","20-Nov-25"
"TCN","TELUS CORPORATION","Communications","Fixed Income","220,210.12","0.00","220,210.12","300,000.00","300,000.00","72.65","Canada","-","4.15","13-Aug-31","4.65","CAD","13-Aug-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","220,210.97","0.00","220,210.97","200,000.00","200,000.00","108.59","Spain","-","4.93","26-Jun-33","3.75","EUR","26-Jun-26"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","220,221.91","0.00","220,221.91","200,000.00","200,000.00","107.49","Spain","-","2.84","28-Nov-29","2.50","EUR","28-Nov-17"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","220,228.07","0.00","220,228.07","200,000.00","200,000.00","108.88","France","-","1.28","02-Mar-29","1.63","EUR","02-Mar-22"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","220,231.93","0.00","220,231.93","200,000.00","200,000.00","105.89","Australia","-","7.28","13-Nov-35","3.86","EUR","13-Nov-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","220,234.85","0.00","220,234.85","200,000.00","200,000.00","109.09","France","-","1.36","27-Mar-28","1.50","EUR","27-Mar-17"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","220,235.05","0.00","220,235.05","200,000.00","200,000.00","109.97","Germany","-","3.64","21-Oct-30","3.50","EUR","21-Apr-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","220,239.26","0.00","220,239.26","200,000.00","200,000.00","108.80","Spain","-","4.26","30-Jun-31","3.38","EUR","30-Jun-26"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","220,244.17","0.00","220,244.17","200,000.00","200,000.00","108.66","Germany","-","5.00","05-Jun-32","3.13","EUR","05-Jun-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","220,255.67","0.00","220,255.67","200,000.00","200,000.00","107.50","Finland","-","5.54","04-Feb-33","3.13","EUR","04-Feb-26"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","220,256.55","0.00","220,256.55","200,000.00","200,000.00","106.50","France","-","4.42","02-Dec-32","3.50","EUR","02-Dec-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","220,264.64","0.00","220,264.64","350,000.00","350,000.00","62.35","United States","-","14.17","24-Feb-50","3.00","USD","24-Feb-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","220,275.04","0.00","220,275.04","200,000.00","200,000.00","109.55","United Kingdom","-","4.39","12-Sep-32","3.58","EUR","12-Sep-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","220,282.57","0.00","220,282.57","200,000.00","200,000.00","108.47","United States","-","6.55","07-Jun-34","3.63","EUR","07-Jun-24"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","220,283.01","0.00","220,283.01","200,000.00","200,000.00","108.54","Germany","-","4.13","28-May-31","3.25","EUR","28-May-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","220,290.37","0.00","220,290.37","200,000.00","200,000.00","109.48","Supranational","-","1.03","22-Nov-27","0.63","EUR","20-Nov-18"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","220,303.20","0.00","220,303.20","200,000.00","200,000.00","107.69","Sweden","-","4.76","10-Feb-32","3.00","EUR","10-Feb-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","220,303.56","0.00","220,303.56","200,000.00","200,000.00","107.90","France","-","4.77","05-Mar-32","3.00","EUR","05-Sep-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","220,305.43","0.00","220,305.43","200,000.00","200,000.00","108.06","Italy","-","8.24","03-Jun-37","4.41","EUR","03-Jun-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","220,310.84","0.00","220,310.84","200,000.00","200,000.00","109.16","United States","-","1.46","03-May-28","1.75","EUR","03-May-16"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","220,317.84","0.00","220,317.84","200,000.00","200,000.00","108.38","United Kingdom","-","6.46","03-Jun-34","3.75","EUR","03-Jun-26"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","220,324.79","0.00","220,324.79","200,000.00","200,000.00","109.31","Italy","-","1.49","17-May-28","1.63","EUR","17-May-16"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","220,326.74","0.00","220,326.74","200,000.00","200,000.00","109.85","France","-","1.83","25-Sep-28","2.50","EUR","25-Sep-25"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Local Government No Guarantee","Fixed Income","220,327.90","0.00","220,327.90","200,000.00","200,000.00","107.15","Belgium","-","7.59","16-Feb-36","3.75","EUR","16-Feb-26"
"MPLX","MPLX LP","Energy","Fixed Income","220,338.45","0.00","220,338.45","225,000.00","225,000.00","96.86","United States","-","7.46","01-Nov-36","5.50","USD","24-Aug-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","220,365.48","0.00","220,365.48","200,000.00","200,000.00","107.56","France","-","4.65","12-Jan-32","2.88","EUR","12-Jan-26"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","220,399.23","0.00","220,399.23","200,000.00","200,000.00","106.85","United Kingdom","-","4.45","06-Nov-31","3.00","EUR","06-Nov-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","220,399.54","0.00","220,399.54","200,000.00","200,000.00","109.39","Poland","-","5.19","01-Sep-33","4.13","EUR","01-Sep-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","220,402.67","0.00","220,402.67","300,000.00","300,000.00","72.88","United States","-","2.11","01-Mar-29","4.70","CAD","01-Mar-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","220,421.35","0.00","220,421.35","200,000.00","200,000.00","109.13","Spain","-","3.46","15-Jul-30","3.13","EUR","15-Jul-25"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","220,427.28","0.00","220,427.28","200,000.00","200,000.00","108.56","United Kingdom","-","4.13","09-Jun-31","3.63","EUR","09-Dec-25"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","220,434.74","0.00","220,434.74","200,000.00","200,000.00","107.84","United Kingdom","-","5.57","20-Mar-33","3.38","EUR","20-Mar-24"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","220,435.56","0.00","220,435.56","200,000.00","200,000.00","107.04","Czech Republic","-","5.38","27-Feb-33","4.13","EUR","27-Nov-25"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","220,436.15","0.00","220,436.15","200,000.00","200,000.00","107.90","Switzerland","-","7.73","24-Apr-36","3.88","EUR","24-Apr-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","220,438.09","0.00","220,438.09","200,000.00","200,000.00","106.55","France","-","8.65","14-Jan-38","4.05","EUR","14-Jan-26"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","220,443.71","0.00","220,443.71","250,000.00","250,000.00","87.66","United States","-","5.52","09-Mar-33","3.38","USD","09-Mar-22"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","220,463.55","0.00","220,463.55","200,000.00","200,000.00","108.97","Germany","-","4.23","14-Jul-32","3.63","EUR","14-Jul-26"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","220,466.06","0.00","220,466.06","200,000.00","200,000.00","109.56","United Kingdom","-","4.34","10-Sep-31","4.00","EUR","10-Sep-26"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","220,491.95","0.00","220,491.95","200,000.00","200,000.00","109.75","Switzerland","-","2.71","09-Sep-29","2.88","EUR","09-Sep-25"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","220,509.58","0.00","220,509.58","200,000.00","200,000.00","110.23","France","-","5.32","02-Nov-32","3.75","EUR","02-Nov-22"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","219,054.02","0.00","219,054.02","200,000.00","200,000.00","109.02","Germany","-","2.70","27-Aug-29","2.38","EUR","27-Aug-25"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","219,060.08","0.00","219,060.08","200,000.00","200,000.00","107.66","Germany","-","7.32","16-Apr-35","3.00","EUR","15-Apr-25"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","219,116.92","0.00","219,116.92","200,000.00","200,000.00","108.82","Spain","-","3.53","30-Jul-30","2.49","EUR","12-Jun-25"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","219,122.64","0.00","219,122.64","200,000.00","200,000.00","109.02","Korea (South)","-","3.61","02-Sep-30","2.77","EUR","02-Sep-25"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","219,172.40","0.00","219,172.40","200,000.00","200,000.00","109.29","Germany","-","2.78","25-Sep-29","2.38","EUR","25-Sep-25"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","219,202.55","0.00","219,202.55","200,000.00","200,000.00","108.22","Italy","-","5.08","24-Jun-32","3.38","EUR","24-Jun-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","219,236.01","0.00","219,236.01","200,000.00","200,000.00","107.59","France","-","4.02","10-Mar-31","2.75","EUR","10-Sep-25"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","219,384.49","0.00","219,384.49","200,000.00","200,000.00","107.82","Germany","-","4.00","21-Feb-31","2.38","EUR","21-Oct-25"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","219,402.56","0.00","219,402.56","200,000.00","200,000.00","108.22","Germany","-","8.10","30-May-36","3.25","EUR","09-Jun-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","219,408.98","0.00","219,408.98","200,000.00","200,000.00","109.03","Germany","-","1.18","18-Jan-28","0.75","EUR","18-Jan-18"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Local Government","Fixed Income","219,413.60","0.00","219,413.60","200,000.00","200,000.00","109.60","Belgium","-","2.84","22-Oct-29","2.75","EUR","16-Oct-24"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","219,486.80","0.00","219,486.80","200,000.00","200,000.00","109.02","Netherlands","-","1.24","08-Feb-28","0.88","EUR","08-Feb-18"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","219,593.09","0.00","219,593.09","200,000.00","200,000.00","107.25","Austria","-","5.63","28-Feb-33","2.88","EUR","20-Jan-26"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","219,640.33","0.00","219,640.33","200,000.00","200,000.00","109.79","Netherlands","-","1.94","30-Oct-28","2.13","EUR","30-Oct-25"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","219,655.67","0.00","219,655.67","200,000.00","200,000.00","108.84","Germany","-","6.02","20-Jul-33","3.00","EUR","20-Jul-23"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","219,676.92","0.00","219,676.92","400,000.00","400,000.00","54.42","Canada","-","14.45","14-Aug-48","3.10","CAD","22-Jul-16"
"BADWUR","BADEN-WURTTEMBERG (STATE OF)","Local Government","Fixed Income","219,677.27","0.00","219,677.27","200,000.00","200,000.00","109.84","Germany","-","0.74","04-Aug-27","0.01","EUR","04-Aug-20"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","219,694.61","0.00","219,694.61","200,000.00","200,000.00","107.62","Germany","-","5.64","14-Feb-33","2.75","EUR","14-Feb-23"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","219,722.78","0.00","219,722.78","200,000.00","200,000.00","108.11","Germany","-","6.58","28-Apr-34","3.00","EUR","29-Jan-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219,773.20","0.00","219,773.20","200,000.00","200,000.00","107.44","France","-","5.59","23-Feb-33","3.13","EUR","23-Feb-23"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","219,795.36","0.00","219,795.36","200,000.00","200,000.00","109.03","Germany","-","4.39","25-Jul-31","2.75","EUR","25-Jul-24"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","219,803.57","0.00","219,803.57","200,000.00","200,000.00","109.22","Netherlands","-","1.16","11-Jan-28","0.75","EUR","11-Jan-18"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","219,863.07","0.00","219,863.07","200,000.00","200,000.00","108.44","France","-","5.86","08-Jun-33","3.25","EUR","08-Jun-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","219,864.73","0.00","219,864.73","200,000.00","200,000.00","107.99","France","-","5.40","24-Nov-32","3.25","EUR","24-Apr-26"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","219,879.08","0.00","219,879.08","200,000.00","200,000.00","108.01","France","-","5.40","17-Nov-32","3.13","EUR","17-Apr-26"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","219,882.99","0.00","219,882.99","200,000.00","200,000.00","106.91","Germany","-","6.19","11-Nov-33","2.75","EUR","11-Nov-25"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","219,922.94","0.00","219,922.94","200,000.00","200,000.00","109.13","Spain","-","2.59","14-Jul-29","2.38","EUR","14-Jul-25"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","219,937.59","0.00","219,937.59","200,000.00","200,000.00","107.34","France","-","5.53","23-Jan-33","3.00","EUR","23-Jan-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","219,976.37","0.00","219,976.37","200,000.00","200,000.00","109.98","Germany","-","0.69","19-Jul-27","0.01","EUR","19-Jan-22"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","219,983.27","0.00","219,983.27","200,000.00","200,000.00","108.21","France","-","7.13","12-Jun-35","4.00","EUR","12-Jun-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","220,011.26","0.00","220,011.26","200,000.00","200,000.00","109.16","Germany","-","3.51","22-Jul-30","2.63","EUR","20-Jan-26"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","220,087.52","0.00","220,087.52","200,000.00","200,000.00","108.01","Korea (South)","-","4.01","04-Mar-31","2.70","EUR","04-Mar-26"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","220,099.61","0.00","220,099.61","200,000.00","200,000.00","109.74","Norway","-","2.78","27-Sep-29","2.63","EUR","27-Mar-25"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","220,099.90","0.00","220,099.90","200,000.00","200,000.00","108.66","Australia","-","3.32","14-May-30","2.59","EUR","14-May-25"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","220,109.54","0.00","220,109.54","200,000.00","200,000.00","108.53","Spain","-","6.63","05-Jun-34","3.25","EUR","05-Jun-24"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","220,153.83","0.00","220,153.83","200,000.00","200,000.00","110.04","Canada","-","0.69","19-Jul-27","0.10","EUR","19-Jul-19"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","220,164.85","0.00","220,164.85","200,000.00","200,000.00","108.03","Spain","-","3.99","23-Feb-31","2.63","EUR","23-Feb-26"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","220,212.01","0.00","220,212.01","200,000.00","200,000.00","107.99","Germany","-","5.84","20-May-33","2.88","EUR","10-Mar-26"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","220,252.70","0.00","220,252.70","200,000.00","200,000.00","107.72","Switzerland","-","5.60","18-Feb-33","3.01","EUR","18-Feb-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Mortgage Collateralized","Fixed Income","220,272.08","0.00","220,272.08","200,000.00","200,000.00","107.59","Spain","-","5.43","30-Nov-32","2.88","EUR","20-Jan-26"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","220,274.45","0.00","220,274.45","200,000.00","200,000.00","107.16","Finland","-","5.40","17-Nov-32","2.75","EUR","17-Nov-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","220,296.81","0.00","220,296.81","200,000.00","200,000.00","109.98","France","-","3.72","18-Oct-30","3.13","EUR","18-Apr-23"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","220,300.18","0.00","220,300.18","200,000.00","200,000.00","109.25","Spain","-","1.18","17-Jan-28","1.00","EUR","17-Jan-18"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","220,308.37","0.00","220,308.37","200,000.00","200,000.00","108.86","Spain","-","5.92","23-Jun-33","3.13","EUR","23-Jun-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","220,323.46","0.00","220,323.46","200,000.00","200,000.00","108.44","Canada","-","4.11","15-Apr-31","2.75","EUR","14-Oct-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","220,375.44","0.00","220,375.44","200,000.00","200,000.00","108.04","Canada","-","5.67","16-Mar-33","3.00","EUR","16-Mar-26"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","220,406.87","0.00","220,406.87","200,000.00","200,000.00","109.00","Germany","-","5.96","27-Jun-33","3.00","EUR","27-Jun-23"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","220,421.06","0.00","220,421.06","200,000.00","200,000.00","110.09","France","-","0.85","15-Sep-27","0.75","EUR","15-Sep-17"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","220,464.07","0.00","220,464.07","200,000.00","200,000.00","108.51","Germany","-","6.60","02-May-34","3.00","EUR","02-May-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","220,495.93","0.00","220,495.93","200,000.00","200,000.00","108.97","Netherlands","-","3.35","22-May-30","2.50","EUR","22-May-25"
"FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","219,182.28","0.00","219,182.28","264,983.00","264,983.00","82.69","United States","-","6.81","01-Aug-50","2.50","USD","01-Jul-20"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","217,582.94","0.00","217,582.94","200,000.00","200,000.00","106.51","Germany","-","5.61","26-Jan-33","2.63","EUR","26-Jan-23"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","217,591.44","0.00","217,591.44","200,000.00","200,000.00","106.77","United Kingdom","-","2.99","16-Jan-30","2.25","EUR","16-Aug-17"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","217,593.28","0.00","217,593.28","250,000.00","250,000.00","86.89","United States","-","4.93","15-Apr-32","2.70","USD","01-Nov-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","217,622.89","0.00","217,622.89","225,000.00","225,000.00","94.74","United States","-","7.05","04-Dec-35","4.75","USD","04-Dec-25"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","217,649.38","0.00","217,649.38","200,000.00","200,000.00","106.52","United States","-","7.51","01-Jul-37","6.75","USD","28-Jun-07"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","217,650.11","0.00","217,650.11","250,000.00","250,000.00","86.24","United States","-","7.89","08-Aug-36","3.45","USD","08-Aug-16"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","217,652.13","0.00","217,652.13","200,000.00","200,000.00","108.21","Spain","-","1.25","12-Feb-28","0.75","EUR","12-Feb-20"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","217,669.74","0.00","217,669.74","300,000.00","300,000.00","71.98","Canada","-","1.25","22-Feb-28","3.99","CAD","22-Aug-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","217,689.80","0.00","217,689.80","200,000.00","200,000.00","108.72","Oman","-","4.87","28-Oct-32","7.38","USD","28-Oct-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","217,693.60","0.00","217,693.60","200,000.00","200,000.00","108.12","Netherlands","-","3.52","17-Aug-31","3.00","EUR","17-Feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217,695.72","0.00","217,695.72","200,000.00","200,000.00","108.84","France","-","0.91","08-Oct-27","0.10","EUR","08-Oct-20"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","217,708.71","0.00","217,708.71","200,000.00","200,000.00","108.18","Spain","-","6.73","05-Sep-34","3.63","EUR","05-Sep-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","217,735.83","0.00","217,735.83","200,000.00","200,000.00","105.40","United Kingdom","-","8.70","04-Feb-38","4.13","EUR","04-Feb-26"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","217,779.36","0.00","217,779.36","200,000.00","200,000.00","108.61","Switzerland","-","0.80","05-Nov-28","0.25","EUR","05-Nov-20"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","217,781.54","0.00","217,781.54","200,000.00","200,000.00","107.18","Portugal","-","5.74","22-Jun-38","4.13","EUR","22-Jun-26"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","217,792.44","0.00","217,792.44","250,000.00","250,000.00","84.87","United Kingdom","-","11.57","30-May-48","5.25","USD","30-May-18"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","217,826.08","0.00","217,826.08","200,000.00","200,000.00","108.03","France","-","2.52","29-Jun-29","2.25","EUR","24-May-22"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","217,842.77","0.00","217,842.77","200,000.00","200,000.00","105.15","Denmark","-","6.71","06-Nov-34","3.38","EUR","06-Nov-24"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","217,853.21","0.00","217,853.21","200,000.00","200,000.00","108.40","Switzerland","-","3.56","11-Sep-31","3.15","EUR","11-Sep-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","217,937.34","0.00","217,937.34","250,000.00","250,000.00","86.56","United States","-","8.22","03-Mar-37","3.63","USD","03-Mar-17"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","217,950.08","0.00","217,950.08","200,000.00","200,000.00","106.84","New Zealand","-","6.47","18-Mar-34","3.00","EUR","18-Mar-24"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","217,952.47","0.00","217,952.47","200,000.00","200,000.00","107.48","Japan","-","6.53","01-Jul-34","3.85","EUR","01-Jul-26"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","217,955.38","0.00","217,955.38","250,000.00","250,000.00","86.75","United States","-","3.99","02-Feb-31","1.70","USD","02-Feb-21"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","217,962.05","0.00","217,962.05","200,000.00","200,000.00","107.44","France","-","4.15","03-Jun-31","3.25","EUR","03-Jun-26"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","217,975.21","0.00","217,975.21","200,000.00","200,000.00","106.93","Germany","-","7.43","26-May-46","4.13","EUR","02-Sep-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","217,982.48","0.00","217,982.48","200,000.00","200,000.00","106.17","United Kingdom","-","8.35","15-Feb-37","3.50","EUR","15-Feb-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","217,984.95","0.00","217,984.95","350,000.00","350,000.00","61.47","United States","-","15.69","08-Feb-61","3.38","USD","08-Feb-21"
"AAPL","APPLE INC","Other","Fixed Income","217,986.94","0.00","217,986.94","225,000.00","225,000.00","96.00","United States","-","7.30","23-Feb-36","4.50","USD","23-Feb-16"
"BA","BOEING CO","Capital Goods","Fixed Income","218,028.17","0.00","218,028.17","250,000.00","250,000.00","87.18","United States","-","6.36","01-May-34","3.60","USD","02-May-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","218,034.98","0.00","218,034.98","250,000.00","250,000.00","84.42","Romania","-","8.78","08-Feb-38","3.38","EUR","08-Feb-18"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","218,063.23","0.00","218,063.23","225,000.00","225,000.00","94.99","United States","-","7.31","15-Jun-36","5.00","USD","11-Mar-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","218,108.03","0.00","218,108.03","300,000.00","300,000.00","70.89","Romania","-","11.27","13-Apr-42","2.88","EUR","13-Jul-21"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","218,115.00","0.00","218,115.00","200,000.00","200,000.00","108.48","United Kingdom","-","3.60","03-Sep-30","3.00","EUR","03-Sep-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","218,115.64","0.00","218,115.64","200,000.00","200,000.00","107.62","France","-","5.01","17-Jun-32","3.32","EUR","17-Jun-25"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","218,121.13","0.00","218,121.13","200,000.00","200,000.00","109.02","Ireland","-","4.52","31-Oct-31","3.50","EUR","31-Oct-24"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","218,129.13","0.00","218,129.13","200,000.00","200,000.00","106.38","Denmark","-","6.99","28-Feb-35","3.50","EUR","28-Feb-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","218,154.99","0.00","218,154.99","225,000.00","225,000.00","96.75","United States","-","4.68","20-Apr-37","5.30","USD","20-Apr-22"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","218,156.78","0.00","218,156.78","200,000.00","200,000.00","108.01","France","-","3.40","25-Jun-30","2.63","EUR","23-Feb-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","218,170.37","0.00","218,170.37","200,000.00","200,000.00","106.36","Netherlands","-","3.73","15-Nov-30","2.50","EUR","15-Nov-18"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","218,208.85","0.00","218,208.85","200,000.00","200,000.00","107.47","France","-","6.53","31-May-34","3.38","EUR","31-May-24"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","218,247.72","0.00","218,247.72","200,000.00","200,000.00","108.22","Germany","-","6.70","03-Mar-57","4.75","EUR","03-Sep-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","218,254.19","0.00","218,254.19","200,000.00","200,000.00","107.68","Netherlands","-","7.94","04-Jul-36","3.81","EUR","04-Jul-24"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","218,280.00","0.00","218,280.00","200,000.00","200,000.00","106.77","Germany","-","7.47","15-May-41","4.45","EUR","15-Jan-26"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","218,314.20","0.00","218,314.20","200,000.00","200,000.00","107.75","Supranational","-","5.07","14-May-32","2.63","EUR","14-May-25"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","218,371.88","0.00","218,371.88","200,000.00","200,000.00","106.73","Bermuda","-","3.72","17-Jul-31","8.25","USD","17-Jul-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","218,409.85","0.00","218,409.85","200,000.00","200,000.00","107.90","France","-","5.04","01-Jul-32","3.38","EUR","01-Jul-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","218,427.18","0.00","218,427.18","200,000.00","200,000.00","109.21","France","-","0.83","09-Sep-27","0.00","EUR","09-Sep-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218,431.50","0.00","218,431.50","200,000.00","200,000.00","107.18","France","-","6.19","26-May-35","4.13","EUR","28-May-26"
"BRKHEC","PACIFICORP","Electric","Fixed Income","218,433.57","0.00","218,433.57","250,000.00","250,000.00","85.10","United States","-","12.60","01-Dec-53","5.35","USD","01-Dec-22"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","218,456.93","0.00","218,456.93","210,000.00","210,000.00","102.29","United States","-","9.05","15-Jan-40","5.75","USD","13-Jan-10"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218,459.81","0.00","218,459.81","200,000.00","200,000.00","107.22","France","-","4.10","14-May-36","3.75","EUR","14-Nov-25"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","218,483.84","0.00","218,483.84","300,000.00","300,000.00","71.32","Canada","-","6.43","15-Nov-35","4.44","CAD","18-Oct-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","218,486.50","0.00","218,486.50","200,000.00","200,000.00","109.23","Austria","-","0.81","01-Sep-27","0.05","EUR","01-Sep-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","218,490.48","0.00","218,490.48","200,000.00","200,000.00","108.05","France","-","3.40","03-Jul-31","3.13","EUR","03-Dec-25"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","218,509.80","0.00","218,509.80","200,000.00","200,000.00","107.50","United Kingdom","-","7.76","23-Jun-36","4.25","EUR","23-Jun-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","218,540.35","0.00","218,540.35","200,000.00","200,000.00","109.02","France","-","1.85","27-Sep-28","2.13","EUR","27-Sep-18"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","218,543.42","0.00","218,543.42","200,000.00","200,000.00","108.35","United Kingdom","-","5.95","05-Aug-33","3.28","EUR","05-Aug-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218,543.93","0.00","218,543.93","200,000.00","200,000.00","108.60","France","-","1.02","19-Nov-27","0.63","EUR","19-Jan-22"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","218,549.96","0.00","218,549.96","200,000.00","200,000.00","107.41","United States","-","6.54","29-Apr-34","3.20","EUR","29-Apr-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","218,559.28","0.00","218,559.28","200,000.00","200,000.00","106.00","Italy","-","4.42","31-Dec-79","3.88","EUR","02-Feb-26"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","218,567.15","0.00","218,567.15","200,000.00","200,000.00","108.03","Netherlands","-","6.60","15-Jul-34","3.63","EUR","15-Jul-26"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","218,569.76","0.00","218,569.76","200,000.00","200,000.00","109.26","New Zealand","-","0.87","23-Sep-27","0.20","EUR","23-Sep-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","218,581.14","0.00","218,581.14","200,000.00","200,000.00","106.02","Spain","-","6.10","23-Jan-34","3.72","EUR","23-Jan-25"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","218,585.08","0.00","218,585.08","200,000.00","200,000.00","108.87","United Kingdom","-","4.43","27-Sep-31","3.63","EUR","27-Sep-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","218,590.11","0.00","218,590.11","200,000.00","200,000.00","108.73","United States","-","5.24","11-Sep-32","3.38","EUR","11-Sep-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","218,591.67","0.00","218,591.67","250,000.00","250,000.00","86.78","Japan","-","9.22","07-Mar-39","4.15","USD","07-Mar-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","218,613.57","0.00","218,613.57","200,000.00","200,000.00","107.92","United States","-","5.02","28-Jun-32","3.50","EUR","28-Feb-24"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","218,616.43","0.00","218,616.43","200,000.00","200,000.00","107.82","Germany","-","4.22","19-Jun-31","3.50","EUR","19-Jun-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","218,618.02","0.00","218,618.02","200,000.00","200,000.00","107.72","United States","-","6.51","15-Jun-34","3.63","EUR","16-Jun-25"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","218,623.40","0.00","218,623.40","200,000.00","200,000.00","108.74","United Kingdom","-","3.37","31-Dec-79","4.00","EUR","19-Jun-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","218,636.09","0.00","218,636.09","200,000.00","200,000.00","108.85","France","-","3.37","31-Dec-79","4.88","EUR","04-Apr-25"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","218,644.80","0.00","218,644.80","200,000.00","200,000.00","108.65","Germany","-","1.18","15-Jan-28","0.75","EUR","15-Jan-20"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","218,648.17","0.00","218,648.17","200,000.00","200,000.00","107.29","Poland","-","10.48","10-Jun-41","4.50","EUR","10-Jun-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","218,651.84","0.00","218,651.84","200,000.00","200,000.00","108.52","Spain","-","7.46","26-Aug-35","3.75","EUR","26-Aug-25"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","218,674.13","0.00","218,674.13","200,000.00","200,000.00","105.98","France","-","7.49","17-Jan-36","3.75","EUR","17-Jan-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","218,711.19","0.00","218,711.19","200,000.00","200,000.00","108.70","United Kingdom","-","1.46","29-Apr-28","1.13","EUR","29-Apr-16"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","218,722.78","0.00","218,722.78","200,000.00","200,000.00","107.40","United Kingdom","-","5.66","18-May-33","3.75","EUR","18-Mar-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","218,725.75","0.00","218,725.75","250,000.00","250,000.00","87.39","United States","-","4.51","20-Oct-32","2.57","USD","20-Oct-21"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","218,739.15","0.00","218,739.15","200,000.00","200,000.00","109.02","Supranational","-","2.75","14-Sep-29","2.25","EUR","14-Sep-22"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","218,745.11","0.00","218,745.11","200,000.00","200,000.00","107.23","Norway","-","4.82","12-Feb-32","2.63","EUR","12-Feb-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","218,754.93","0.00","218,754.93","200,000.00","200,000.00","106.94","France","-","5.45","14-Apr-34","3.88","EUR","14-Apr-26"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","218,782.04","0.00","218,782.04","200,000.00","200,000.00","107.41","Austria","-","5.10","31-Dec-79","4.38","EUR","10-Jun-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","218,786.94","0.00","218,786.94","200,000.00","200,000.00","107.54","Spain","-","7.20","16-May-35","3.50","EUR","16-May-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","218,789.81","0.00","218,789.81","200,000.00","200,000.00","107.61","Spain","-","4.93","22-May-32","3.50","EUR","22-May-25"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","218,794.07","0.00","218,794.07","250,000.00","250,000.00","86.40","France","-","4.52","14-Jan-37","3.65","USD","14-Jan-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","218,796.17","0.00","218,796.17","200,000.00","200,000.00","106.37","United States","-","8.90","11-Feb-38","3.70","EUR","11-Feb-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","218,818.05","0.00","218,818.05","200,000.00","200,000.00","107.99","France","-","7.28","01-Jul-35","3.65","EUR","01-Jul-25"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","218,831.29","0.00","218,831.29","200,000.00","200,000.00","107.60","Spain","-","3.23","13-Apr-30","2.88","EUR","13-Apr-22"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","218,841.11","0.00","218,841.11","200,000.00","200,000.00","107.09","Netherlands","-","4.75","25-Feb-32","3.00","EUR","25-Feb-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","218,853.76","0.00","218,853.76","250,000.00","250,000.00","85.58","United States","-","11.29","09-Dec-45","4.88","USD","09-Dec-15"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","218,887.90","0.00","218,887.90","200,000.00","200,000.00","106.60","Denmark","-","5.50","03-Mar-38","3.75","EUR","03-Mar-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","218,906.38","0.00","218,906.38","250,000.00","250,000.00","85.65","United States","-","10.38","01-Jun-42","4.50","USD","01-Jun-12"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","218,907.71","0.00","218,907.71","200,000.00","200,000.00","108.14","United Kingdom","-","6.56","13-Jul-34","3.75","EUR","13-Jul-26"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","218,966.35","0.00","218,966.35","250,000.00","250,000.00","87.46","Canada","-","3.72","27-Sep-30","1.25","USD","29-Sep-20"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","218,973.43","0.00","218,973.43","300,000.00","300,000.00","72.23","Canada","-","2.90","08-Feb-30","4.42","CAD","08-Nov-19"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","218,982.75","0.00","218,982.75","250,000.00","250,000.00","87.48","United States","-","7.90","24-Apr-38","4.24","USD","24-Apr-17"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","218,990.93","0.00","218,990.93","200,000.00","200,000.00","107.75","United States","-","2.07","05-Jan-29","1.88","EUR","01-Aug-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","218,991.48","0.00","218,991.48","250,000.00","250,000.00","86.51","United States","-","12.71","23-Feb-54","5.50","USD","23-Feb-24"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","219,023.40","0.00","219,023.40","200,000.00","200,000.00","108.90","United Kingdom","-","1.62","03-Jul-28","1.59","EUR","03-Jul-18"
"ICADFP","ICADE RegS","Reits","Fixed Income","219,027.44","0.00","219,027.44","200,000.00","200,000.00","108.27","France","-","1.28","28-Feb-28","1.63","EUR","28-Feb-18"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","219,033.48","0.00","219,033.48","200,000.00","200,000.00","107.91","Switzerland","-","4.96","21-May-32","3.13","EUR","21-May-25"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","217,688.28","0.00","217,688.28","5,000,000.00","5,000,000.00","4.35","Czech Republic","-","6.69","24-Oct-34","4.25","CZK","25-Apr-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","217,618.00","0.00","217,618.00","200,000.00","200,000.00","107.53","France","-","5.91","29-Jun-33","3.25","EUR","29-Jun-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","217,620.65","0.00","217,620.65","200,000.00","200,000.00","107.21","Norway","-","6.63","15-May-34","3.00","EUR","15-May-24"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","217,628.82","0.00","217,628.82","200,000.00","200,000.00","106.10","Italy","-","6.29","16-Feb-34","3.38","EUR","16-Feb-26"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","217,639.94","0.00","217,639.94","200,000.00","200,000.00","108.38","Finland","-","3.64","11-Sep-30","2.63","EUR","11-Sep-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","217,640.13","0.00","217,640.13","200,000.00","200,000.00","108.81","France","-","1.00","10-Nov-27","0.01","EUR","10-Sep-19"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","217,640.30","0.00","217,640.30","200,000.00","200,000.00","107.34","Austria","-","5.04","13-May-32","2.75","EUR","13-May-25"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Mortgage Collateralized","Fixed Income","217,649.56","0.00","217,649.56","200,000.00","200,000.00","108.68","Switzerland","-","13.25","17-May-40","0.25","CHF","02-Sep-16"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","217,763.58","0.00","217,763.58","200,000.00","200,000.00","108.09","Germany","-","5.26","02-Aug-32","2.75","EUR","02-Aug-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","217,870.50","0.00","217,870.50","200,000.00","200,000.00","106.73","France","-","5.65","10-Mar-33","3.00","EUR","10-Sep-24"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","217,906.42","0.00","217,906.42","200,000.00","200,000.00","108.12","France","-","3.51","24-Jul-30","2.63","EUR","24-Apr-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","217,915.16","0.00","217,915.16","200,000.00","200,000.00","108.22","Italy","-","3.54","05-Aug-30","2.63","EUR","10-Jun-25"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","217,941.56","0.00","217,941.56","200,000.00","200,000.00","107.44","Austria","-","7.40","28-May-35","3.10","EUR","28-May-25"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","217,951.21","0.00","217,951.21","200,000.00","200,000.00","108.71","Netherlands","-","3.70","01-Oct-30","2.50","EUR","01-Oct-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","218,067.38","0.00","218,067.38","200,000.00","200,000.00","108.89","France","-","4.59","20-Oct-31","3.13","EUR","19-May-26"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","218,113.92","0.00","218,113.92","200,000.00","200,000.00","108.64","Germany","-","3.65","11-Sep-30","2.50","EUR","11-Sep-24"
"MECVOR","MECKLENBURG-VORPOMMERN","Local Government","Fixed Income","218,227.56","0.00","218,227.56","200,000.00","200,000.00","107.73","Germany","-","6.70","05-Jun-34","2.95","EUR","05-Jun-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","218,232.70","0.00","218,232.70","200,000.00","200,000.00","108.62","France","-","3.62","06-Sep-30","2.75","EUR","06-Sep-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","218,238.64","0.00","218,238.64","200,000.00","200,000.00","105.80","France","-","6.13","24-Nov-33","3.13","EUR","24-Jan-24"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","218,244.04","0.00","218,244.04","275,000.00","275,000.00","79.35","Germany","-","9.06","21-Jan-36","0.01","EUR","21-Jan-21"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","218,325.68","0.00","218,325.68","200,000.00","200,000.00","108.79","France","-","5.35","28-Sep-32","3.25","EUR","28-Feb-23"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Mortgage Collateralized","Fixed Income","218,354.78","0.00","218,354.78","200,000.00","200,000.00","108.57","Belgium","-","1.35","22-Mar-28","0.88","EUR","22-Mar-18"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","218,365.74","0.00","218,365.74","200,000.00","200,000.00","108.50","France","-","8.15","08-Sep-36","3.88","EUR","08-Sep-26"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","218,395.85","0.00","218,395.85","500,000.00","500,000.00","42.96","Australia","-","11.51","20-Nov-41","2.25","AUD","28-Apr-20"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","218,404.75","0.00","218,404.75","200,000.00","200,000.00","107.67","France","-","4.17","07-May-31","2.75","EUR","07-May-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","218,470.84","0.00","218,470.84","200,000.00","200,000.00","108.66","Australia","-","1.29","28-Feb-28","0.75","EUR","28-Feb-22"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","218,486.16","0.00","218,486.16","200,000.00","200,000.00","106.98","France","-","3.95","04-Mar-31","3.00","EUR","04-Mar-26"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","218,544.79","0.00","218,544.79","200,000.00","200,000.00","108.81","Slovak Republic","-","3.63","10-Sep-30","2.75","EUR","10-Sep-25"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","218,711.61","0.00","218,711.61","200,000.00","200,000.00","108.88","Switzerland","-","3.63","09-Sep-30","2.78","EUR","09-Sep-25"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","218,722.01","0.00","218,722.01","300,000.00","300,000.00","71.76","Canada","-","5.69","01-Jun-33","3.76","CAD","13-Dec-13"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","218,754.77","0.00","218,754.77","200,000.00","200,000.00","108.59","France","-","8.16","28-Aug-36","3.75","EUR","28-Aug-26"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","218,803.54","0.00","218,803.54","200,000.00","200,000.00","108.66","Germany","-","6.09","16-Aug-33","3.00","EUR","16-Aug-23"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","218,860.32","0.00","218,860.32","200,000.00","200,000.00","106.75","Spain","-","7.95","30-Apr-36","3.25","EUR","09-Feb-26"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","218,871.06","0.00","218,871.06","200,000.00","200,000.00","109.05","Germany","-","2.75","13-Sep-29","2.38","EUR","13-Sep-22"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","218,905.74","0.00","218,905.74","200,000.00","200,000.00","109.40","France","-","0.86","17-Sep-27","0.38","EUR","17-Sep-19"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","218,913.15","0.00","218,913.15","200,000.00","200,000.00","106.42","France","-","7.67","16-Jan-36","3.38","EUR","16-Jan-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","218,931.68","0.00","218,931.68","200,000.00","200,000.00","108.15","Sweden","-","3.32","08-May-30","2.38","EUR","08-May-25"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","218,947.89","0.00","218,947.89","200,000.00","200,000.00","107.59","Spain","-","7.28","30-Apr-35","3.25","EUR","03-Mar-25"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","219,025.51","0.00","219,025.51","350,000.00","350,000.00","61.52","Canada","-","12.14","01-Dec-43","3.45","CAD","11-Jun-13"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","218,088.23","0.00","218,088.23","225,000.00","225,000.00","96.73","United States","-","4.22","17-Nov-26","4.50","USD","01-Nov-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","216,136.17","0.00","216,136.17","200,000.00","200,000.00","107.82","United States","-","1.25","11-Feb-28","0.30","EUR","11-Feb-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","216,190.70","0.00","216,190.70","200,000.00","200,000.00","103.70","Germany","-","7.86","12-Nov-36","4.00","EUR","12-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","216,193.13","0.00","216,193.13","250,000.00","250,000.00","86.34","United States","-","8.67","23-Apr-39","4.41","USD","23-Apr-18"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","216,250.42","0.00","216,250.42","300,000.00","300,000.00","71.06","Canada","-","6.72","04-Jan-35","4.25","CAD","20-Aug-24"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","216,259.33","0.00","216,259.33","250,000.00","250,000.00","85.99","United States","-","12.07","28-Sep-48","5.10","USD","28-Sep-18"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","216,301.56","0.00","216,301.56","200,000.00","200,000.00","106.74","Luxembourg","-","2.14","26-Jan-29","1.63","EUR","26-Jan-22"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","216,311.01","0.00","216,311.01","200,000.00","200,000.00","106.34","Australia","-","5.76","29-Apr-33","3.13","EUR","30-Apr-13"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","216,354.14","0.00","216,354.14","200,000.00","200,000.00","107.81","United States","-","1.32","08-Mar-28","0.50","EUR","08-Mar-21"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","216,384.64","0.00","216,384.64","200,000.00","200,000.00","106.37","France","-","6.43","04-Jun-34","3.88","EUR","04-Jun-26"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","216,392.82","0.00","216,392.82","200,000.00","200,000.00","106.53","France","-","7.18","17-Jun-35","3.88","EUR","17-Jun-26"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","216,403.57","0.00","216,403.57","200,000.00","200,000.00","107.82","Sweden","-","3.59","02-Oct-30","3.75","EUR","02-Jul-25"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","216,467.01","0.00","216,467.01","200,000.00","200,000.00","105.61","United States","-","8.51","16-Dec-39","6.85","USD","16-Dec-09"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","216,496.43","0.00","216,496.43","250,000.00","250,000.00","85.76","United States","-","7.71","06-Feb-35","1.00","EUR","06-Feb-20"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","216,522.55","0.00","216,522.55","250,000.00","250,000.00","86.28","Japan","-","4.02","28-Jan-31","1.25","USD","28-Jan-21"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN RegS","Supranational","Fixed Income","216,532.54","0.00","216,532.54","320,000.00","320,000.00","66.88","Supranational","-","2.47","26-Jun-29","3.15","AUD","26-Jul-18"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","216,565.86","0.00","216,565.86","200,000.00","200,000.00","107.47","Australia","-","5.19","26-Aug-37","3.79","EUR","26-Aug-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","216,608.60","0.00","216,608.60","200,000.00","200,000.00","107.97","Denmark","-","1.18","17-Jan-28","0.38","EUR","24-Feb-21"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","216,621.52","0.00","216,621.52","300,000.00","300,000.00","70.79","Canada","-","3.43","17-Dec-55","5.15","CAD","17-Sep-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","216,629.95","0.00","216,629.95","200,000.00","200,000.00","107.62","United Kingdom","-","5.89","03-Sep-34","3.63","EUR","03-Sep-25"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","216,644.88","0.00","216,644.88","200,000.00","200,000.00","104.57","Netherlands","-","7.20","31-Dec-79","4.25","EUR","21-Jan-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","216,649.01","0.00","216,649.01","200,000.00","200,000.00","105.45","United States","-","6.92","19-Feb-35","3.63","EUR","19-Feb-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","216,693.77","0.00","216,693.77","200,000.00","200,000.00","105.75","France","-","5.51","27-Feb-33","3.38","EUR","27-Feb-23"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","216,707.37","0.00","216,707.37","200,000.00","200,000.00","107.58","United States","-","8.02","03-Sep-36","4.06","EUR","03-Sep-24"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","216,713.83","0.00","216,713.83","300,000.00","300,000.00","71.62","Canada","-","7.77","02-Jun-36","4.15","CAD","20-Aug-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","216,724.01","0.00","216,724.01","200,000.00","200,000.00","107.72","France","-","7.41","11-Sep-35","3.88","EUR","11-Sep-23"
"Q","QUEBEC (PROVINCE OF) RegS","Local Government","Fixed Income","216,730.95","0.00","216,730.95","200,000.00","200,000.00","108.04","Canada","-","1.63","05-Jul-28","0.88","EUR","05-Jul-18"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","216,743.54","0.00","216,743.54","195,000.00","195,000.00","109.67","Japan","-","4.99","07-Jul-32","4.01","EUR","07-Jul-26"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","216,765.50","0.00","216,765.50","200,000.00","200,000.00","106.48","France","-","6.97","20-Jun-35","4.50","EUR","20-Jun-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216,774.75","0.00","216,774.75","225,000.00","225,000.00","96.10","United States","-","1.33","22-Mar-28","2.10","USD","22-Mar-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","216,780.73","0.00","216,780.73","200,000.00","200,000.00","107.62","Sweden","-","5.24","19-Aug-32","3.25","EUR","19-Aug-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","216,793.43","0.00","216,793.43","200,000.00","200,000.00","107.02","France","-","2.29","25-Mar-29","2.00","EUR","25-Mar-19"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","216,799.36","0.00","216,799.36","200,000.00","200,000.00","107.15","Germany","-","2.18","06-Feb-29","1.50","EUR","06-Feb-19"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","216,821.11","0.00","216,821.11","200,000.00","200,000.00","105.84","Australia","-","7.03","02-Mar-35","3.38","EUR","02-Sep-25"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","216,827.13","0.00","216,827.13","200,000.00","200,000.00","108.27","Netherlands","-","4.50","22-Oct-31","3.50","EUR","22-Oct-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","216,837.03","0.00","216,837.03","250,000.00","250,000.00","86.72","United States","-","3.80","29-Oct-30","1.20","USD","29-Oct-20"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216,846.08","0.00","216,846.08","200,000.00","200,000.00","106.91","Netherlands","-","3.19","30-Mar-30","2.25","EUR","30-Mar-20"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","216,874.35","0.00","216,874.35","200,000.00","200,000.00","107.88","France","-","1.57","13-Jun-28","1.25","EUR","13-Jun-19"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","216,878.84","0.00","216,878.84","200,000.00","200,000.00","106.47","Germany","-","8.42","28-May-37","4.00","EUR","28-May-25"
"V","VISA INC","Other","Fixed Income","216,881.15","0.00","216,881.15","200,000.00","200,000.00","106.58","United States","-","8.59","15-May-37","3.50","EUR","15-May-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","216,890.18","0.00","216,890.18","200,000.00","200,000.00","107.07","France","-","6.85","24-Jul-55","4.38","EUR","02-Jun-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","216,905.03","0.00","216,905.03","200,000.00","200,000.00","106.88","France","-","5.28","03-Jan-34","3.88","EUR","25-Jun-26"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","216,912.43","0.00","216,912.43","300,000.00","300,000.00","71.10","Canada","-","3.23","29-May-31","3.84","CAD","29-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216,935.63","0.00","216,935.63","250,000.00","250,000.00","86.27","United States","-","3.95","20-Jan-31","1.75","USD","20-Nov-20"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","216,941.22","0.00","216,941.22","225,000.00","225,000.00","96.36","United States","-","5.39","30-Apr-33","5.25","USD","22-Apr-26"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","216,957.36","0.00","216,957.36","200,000.00","200,000.00","106.03","Supranational","-","7.14","31-Jan-35","2.88","EUR","19-Nov-24"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","216,959.80","0.00","216,959.80","200,000.00","200,000.00","106.11","New Zealand","-","7.89","03-Mar-36","3.13","EUR","03-Mar-26"
"T","AT&T INC","Communications","Fixed Income","216,966.82","0.00","216,966.82","200,000.00","200,000.00","106.75","United States","-","5.72","01-Jun-33","3.60","EUR","31-Mar-25"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","216,977.55","0.00","216,977.55","200,000.00","200,000.00","108.03","Sweden","-","5.16","01-Oct-32","4.38","EUR","25-Jun-25"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","216,999.10","0.00","216,999.10","200,000.00","200,000.00","106.01","Luxembourg","-","5.54","02-Apr-33","3.75","EUR","06-Oct-25"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","217,020.48","0.00","217,020.48","200,000.00","200,000.00","108.19","Mexico","-","3.64","30-Sep-30","3.00","EUR","30-Sep-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217,032.23","0.00","217,032.23","200,000.00","200,000.00","105.15","France","-","7.19","04-Feb-37","4.00","EUR","20-Jan-26"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","217,036.08","0.00","217,036.08","300,000.00","300,000.00","71.72","Supranational","-","13.85","17-Jan-42","0.70","EUR","18-Jan-22"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","217,037.37","0.00","217,037.37","200,000.00","200,000.00","105.68","Supranational","-","10.38","24-Jan-40","3.25","EUR","24-Jan-25"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","217,040.44","0.00","217,040.44","200,000.00","200,000.00","104.82","Germany","-","7.17","10-Feb-56","4.50","EUR","10-Feb-26"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","217,051.36","0.00","217,051.36","250,000.00","250,000.00","86.17","United States","-","11.19","15-Sep-44","4.75","USD","22-Nov-19"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","217,061.62","0.00","217,061.62","200,000.00","200,000.00","107.71","United Kingdom","-","6.96","04-Sep-55","4.38","EUR","04-Sep-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","217,085.71","0.00","217,085.71","200,000.00","200,000.00","106.90","United States","-","4.10","07-May-32","2.95","EUR","10-May-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","217,090.40","0.00","217,090.40","250,000.00","250,000.00","86.69","Japan","-","4.47","13-Oct-32","2.49","USD","13-Oct-21"
"SW","WRKCO INC","Basic Industry","Fixed Income","217,094.87","0.00","217,094.87","250,000.00","250,000.00","85.68","United States","-","5.75","15-Jun-33","3.00","USD","03-Jun-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","217,108.04","0.00","217,108.04","250,000.00","250,000.00","85.34","United States","-","10.28","15-Jan-43","4.95","USD","10-Jan-13"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","217,119.24","0.00","217,119.24","300,000.00","300,000.00","71.60","Canada","-","2.99","04-Feb-35","4.28","CAD","29-Jan-25"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","217,119.89","0.00","217,119.89","200,000.00","200,000.00","107.10","United States","-","5.06","11-Jun-32","3.25","EUR","11-Jun-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","217,130.03","0.00","217,130.03","200,000.00","200,000.00","104.64","France","-","8.71","05-Nov-37","3.50","EUR","05-Nov-25"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","217,137.86","0.00","217,137.86","200,000.00","200,000.00","107.93","United Kingdom","-","5.22","04-Sep-32","3.38","EUR","04-Sep-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","217,168.66","0.00","217,168.66","200,000.00","200,000.00","105.14","Spain","-","7.46","19-Jan-36","3.88","EUR","19-Jan-26"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","217,178.73","0.00","217,178.73","200,000.00","200,000.00","104.52","Italy","-","6.45","31-Dec-79","4.50","EUR","14-Jan-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","217,198.27","0.00","217,198.27","225,000.00","225,000.00","95.55","United States","-","3.80","15-Feb-31","4.50","USD","06-Oct-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","217,205.21","0.00","217,205.21","200,000.00","200,000.00","108.28","France","-","6.84","05-Oct-34","3.50","EUR","05-Jun-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","217,207.70","0.00","217,207.70","200,000.00","200,000.00","107.37","United States","-","1.97","20-Nov-28","1.15","EUR","20-May-16"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","217,221.90","0.00","217,221.90","200,000.00","200,000.00","106.70","United States","-","7.72","11-Jun-36","4.25","EUR","11-Jun-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","217,225.95","0.00","217,225.95","200,000.00","200,000.00","108.04","Germany","-","4.47","05-Sep-31","3.13","EUR","05-Jun-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","217,242.74","0.00","217,242.74","200,000.00","200,000.00","106.54","United States","-","6.36","19-May-34","4.00","EUR","19-May-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","217,243.46","0.00","217,243.46","200,000.00","200,000.00","106.03","United States","-","5.50","10-Feb-33","3.15","EUR","10-Feb-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","217,261.98","0.00","217,261.98","200,000.00","200,000.00","108.18","Denmark","-","6.07","26-Sep-33","3.75","EUR","26-Jun-26"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","217,265.26","0.00","217,265.26","350,000.00","350,000.00","62.05","United States","-","14.03","01-May-50","3.15","USD","30-Apr-20"
"AAPL","APPLE INC","Other","Fixed Income","217,286.20","0.00","217,286.20","250,000.00","250,000.00","86.49","United States","-","4.43","05-Aug-31","1.70","USD","05-Aug-21"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN","Government Sponsored","Fixed Income","217,305.93","0.00","217,305.93","200,000.00","200,000.00","105.48","France","-","4.55","25-Nov-31","3.00","EUR","20-Feb-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","217,308.75","0.00","217,308.75","200,000.00","200,000.00","105.74","Spain","-","5.29","31-Dec-79","3.95","EUR","09-Mar-26"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","217,311.27","0.00","217,311.27","200,000.00","200,000.00","105.62","United States","-","5.35","15-Dec-67","7.88","USD","12-Dec-07"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","217,348.54","0.00","217,348.54","225,000.00","225,000.00","96.31","United States","-","1.32","15-Mar-28","2.10","USD","23-Jan-24"
"AAPL","APPLE INC","Other","Fixed Income","217,352.33","0.00","217,352.33","250,000.00","250,000.00","84.74","United States","-","11.12","06-May-44","4.45","USD","06-May-14"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","217,364.01","0.00","217,364.01","300,000.00","300,000.00","71.35","Australia","-","5.03","10-Feb-38","6.74","AUD","10-Feb-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","217,380.33","0.00","217,380.33","200,000.00","200,000.00","108.11","France","-","3.60","05-Sep-30","3.13","EUR","05-Sep-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","217,380.57","0.00","217,380.57","200,000.00","200,000.00","108.00","Austria","-","4.38","27-Aug-32","3.25","EUR","27-Aug-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","217,383.52","0.00","217,383.52","200,000.00","200,000.00","106.10","United States","-","8.44","26-Feb-37","3.35","EUR","26-Feb-25"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","217,385.20","0.00","217,385.20","250,000.00","250,000.00","86.26","United States","-","13.28","14-Mar-53","5.00","USD","14-Mar-23"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","217,399.25","0.00","217,399.25","300,000.00","300,000.00","71.36","Canada","-","3.31","03-Jul-35","4.57","CAD","03-Jul-25"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","217,413.38","0.00","217,413.38","200,000.00","200,000.00","106.67","France","-","7.68","10-Jun-56","4.50","EUR","10-Jun-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","217,444.06","0.00","217,444.06","200,000.00","200,000.00","107.17","Denmark","-","5.79","27-May-33","3.13","EUR","27-May-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","217,445.49","0.00","217,445.49","200,000.00","200,000.00","108.31","Italy","-","4.71","14-Oct-32","7.50","USD","14-Oct-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","217,455.69","0.00","217,455.69","300,000.00","300,000.00","71.55","Japan","-","11.12","14-Jan-42","3.05","USD","14-Jan-22"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","217,474.93","0.00","217,474.93","200,000.00","200,000.00","106.93","United Kingdom","-","11.97","02-Aug-53","7.08","USD","02-Aug-23"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","217,488.11","0.00","217,488.11","200,000.00","200,000.00","107.25","China","-","7.13","15-Jul-35","4.34","EUR","15-Jul-25"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217,508.69","0.00","217,508.69","200,000.00","200,000.00","106.73","France","-","6.41","07-May-34","3.63","EUR","07-May-24"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","217,517.18","0.00","217,517.18","200,000.00","200,000.00","108.32","Supranational","-","1.52","24-May-28","0.88","EUR","24-May-18"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","217,518.57","0.00","217,518.57","300,000.00","300,000.00","72.46","United States","-","12.71","30-Apr-50","4.35","USD","30-Apr-20"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","217,567.10","0.00","217,567.10","200,000.00","200,000.00","106.87","Switzerland","-","4.01","02-Apr-32","2.88","EUR","24-Mar-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","216,419.83","0.00","216,419.83","500,000.00","500,000.00","43.21","Finland","-","24.22","15-Apr-52","0.13","EUR","09-Feb-21"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","216,588.78","0.00","216,588.78","200,000.00","200,000.00","106.17","Cyprus","-","6.47","26-Feb-34","2.75","EUR","26-Feb-19"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","216,667.14","0.00","216,667.14","401,410,000.00","401,410,000.00","0.05","Korea (South)","-","15.02","10-Mar-46","2.00","KRW","03-Feb-16"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","216,154.79","0.00","216,154.79","200,000.00","200,000.00","108.07","Austria","-","1.20","21-Jan-28","0.01","EUR","21-Jan-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","216,156.56","0.00","216,156.56","200,000.00","200,000.00","107.64","United Kingdom","-","5.37","16-Sep-32","2.88","EUR","16-Sep-25"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","216,228.21","0.00","216,228.21","200,000.00","200,000.00","107.29","Netherlands","-","2.46","24-May-29","1.63","EUR","24-May-22"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","216,285.34","0.00","216,285.34","200,000.00","200,000.00","108.10","Finland","-","3.79","29-Oct-30","2.38","EUR","29-Oct-25"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","216,314.19","0.00","216,314.19","200,000.00","200,000.00","107.72","France","-","1.52","25-May-28","0.88","EUR","03-Oct-18"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","216,341.84","0.00","216,341.84","200,000.00","200,000.00","106.57","Germany","-","7.41","07-May-35","2.88","EUR","07-May-25"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","216,437.66","0.00","216,437.66","200,000.00","200,000.00","107.99","Germany","-","4.60","07-Oct-31","2.63","EUR","07-Oct-25"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","216,500.38","0.00","216,500.38","200,000.00","200,000.00","108.10","Norway","-","3.74","15-Oct-30","2.50","EUR","15-Oct-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","216,650.62","0.00","216,650.62","200,000.00","200,000.00","105.92","Netherlands","-","6.37","10-Jan-34","2.63","EUR","10-Jan-24"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","216,660.10","0.00","216,660.10","200,000.00","200,000.00","107.80","France","-","4.49","04-Sep-31","2.82","EUR","04-Sep-25"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","216,670.49","0.00","216,670.49","200,000.00","200,000.00","106.90","Italy","-","8.74","24-Jun-37","3.50","EUR","24-Jun-26"
"LLOYDS","LLOYDS BANK GMBH RegS","Mortgage Collateralized","Fixed Income","216,696.34","0.00","216,696.34","200,000.00","200,000.00","107.85","Germany","-","5.35","09-Sep-32","2.88","EUR","09-Sep-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","216,705.02","0.00","216,705.02","200,000.00","200,000.00","107.99","France","-","1.34","16-Mar-28","0.50","EUR","16-Mar-22"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","216,712.52","0.00","216,712.52","200,000.00","200,000.00","106.14","Germany","-","7.22","27-Feb-35","2.88","EUR","27-Feb-25"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","216,718.29","0.00","216,718.29","200,000.00","200,000.00","106.80","France","-","8.01","31-May-36","3.50","EUR","12-Jun-26"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","216,915.12","0.00","216,915.12","200,000.00","200,000.00","107.61","Spain","-","2.48","30-May-29","1.75","EUR","30-May-22"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","216,948.01","0.00","216,948.01","200,000.00","200,000.00","108.46","Singapore","-","1.06","01-Dec-27","0.01","EUR","01-Dec-20"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","217,036.69","0.00","217,036.69","300,000.00","300,000.00","71.56","Canada","-","0.56","01-Jun-27","2.55","CAD","03-Mar-17"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","217,114.90","0.00","217,114.90","300,000.00","300,000.00","71.58","Canada","-","0.56","02-Jun-27","2.60","CAD","14-Feb-17"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","217,137.70","0.00","217,137.70","300,000.00","300,000.00","71.47","Canada","-","1.51","02-Jun-28","3.00","CAD","17-Apr-18"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","217,200.61","0.00","217,200.61","200,000.00","200,000.00","107.69","France","-","3.48","09-Jul-30","2.50","EUR","09-Jul-25"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","217,214.83","0.00","217,214.83","200,000.00","200,000.00","107.39","Germany","-","5.96","13-Jun-33","2.75","EUR","13-Jun-25"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","217,297.36","0.00","217,297.36","200,000.00","200,000.00","106.10","France","-","6.34","07-Feb-34","3.07","EUR","07-Feb-24"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","217,407.90","0.00","217,407.90","200,000.00","200,000.00","108.69","Germany","-","1.03","19-Nov-27","0.01","EUR","19-Nov-19"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","217,495.41","0.00","217,495.41","300,000.00","300,000.00","71.24","Canada","-","7.70","02-Jun-36","4.15","CAD","02-Jun-26"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","217,530.74","0.00","217,530.74","200,000.00","200,000.00","108.41","Austria","-","3.67","19-Sep-30","2.50","EUR","19-Sep-22"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","217,569.98","0.00","217,569.98","200,000.00","200,000.00","108.77","France","-","1.00","10-Nov-27","0.01","EUR","10-Sep-20"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","214,708.39","0.00","214,708.39","200,000.00","200,000.00","105.54","France","-","4.92","05-Jun-32","3.88","EUR","05-Dec-25"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","214,722.14","0.00","214,722.14","200,000.00","200,000.00","107.35","Norway","-","1.27","18-Feb-28","0.01","EUR","18-Feb-21"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","214,740.16","0.00","214,740.16","200,000.00","200,000.00","107.07","Netherlands","-","7.63","08-Oct-35","3.55","EUR","08-Oct-25"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","214,755.57","0.00","214,755.57","225,000.00","225,000.00","94.70","United States","-","11.21","16-Mar-46","5.62","USD","12-Aug-26"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","214,764.02","0.00","214,764.02","225,000.00","225,000.00","95.16","United States","-","7.18","15-Apr-36","5.50","USD","10-Apr-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","214,804.00","0.00","214,804.00","250,000.00","250,000.00","85.28","United States","-","4.31","15-Jun-31","1.65","USD","08-Feb-21"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","214,804.65","0.00","214,804.65","225,000.00","225,000.00","93.06","United States","-","12.76","01-Jun-56","5.95","USD","08-Jun-26"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","214,812.07","0.00","214,812.07","200,000.00","200,000.00","104.79","Netherlands","-","7.72","25-Feb-36","3.38","EUR","25-Feb-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","214,827.66","0.00","214,827.66","200,000.00","200,000.00","104.82","Luxembourg","-","3.71","14-Nov-30","2.38","EUR","14-Nov-18"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","214,867.43","0.00","214,867.43","225,000.00","225,000.00","94.64","United States","-","5.28","01-Mar-33","4.88","USD","20-Feb-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","214,882.43","0.00","214,882.43","200,000.00","200,000.00","106.82","Indonesia","-","5.20","10-Sep-32","3.65","EUR","10-Sep-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","214,883.14","0.00","214,883.14","200,000.00","200,000.00","106.15","France","-","5.88","07-Jul-33","3.50","EUR","07-Jul-26"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","214,904.32","0.00","214,904.32","300,000.00","300,000.00","70.86","Switzerland","-","4.21","28-Jul-31","4.00","CAD","28-Apr-26"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","214,927.41","0.00","214,927.41","225,000.00","225,000.00","95.51","United States","-","5.18","03-Nov-32","4.20","USD","03-Nov-25"
"KLAC","KLA CORP","Other","Fixed Income","214,928.22","0.00","214,928.22","250,000.00","250,000.00","85.29","United States","-","12.25","15-Mar-49","5.00","USD","20-Mar-19"
"INTU","INTUIT INC","Other","Fixed Income","214,947.87","0.00","214,947.87","250,000.00","250,000.00","85.23","United States","-","12.58","15-Sep-53","5.50","USD","15-Sep-23"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","214,952.00","0.00","214,952.00","200,000.00","200,000.00","106.82","Switzerland","-","6.76","04-Sep-34","3.50","EUR","04-Sep-24"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","214,966.25","0.00","214,966.25","223,758.00","223,758.00","95.86","United States","-","1.73","07-Apr-30","2.88","USD","27-Sep-16"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","214,976.21","0.00","214,976.21","195,000.00","195,000.00","108.55","Finland","-","4.94","05-Jun-32","3.63","EUR","05-Jun-26"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","214,990.79","0.00","214,990.79","200,000.00","200,000.00","105.81","Netherlands","-","5.76","06-May-33","3.00","EUR","06-May-25"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","214,996.23","0.00","214,996.23","300,000.00","300,000.00","70.00","United States","-","12.83","30-Nov-49","3.90","USD","21-Nov-19"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","215,006.25","0.00","215,006.25","200,000.00","200,000.00","107.42","Spain","-","1.90","14-Oct-28","1.35","EUR","14-Oct-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","215,006.59","0.00","215,006.59","250,000.00","250,000.00","85.95","Supranational","-","3.78","08-Oct-30","0.75","USD","06-Oct-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","215,020.51","0.00","215,020.51","200,000.00","200,000.00","106.52","United States","-","2.39","04-May-30","1.74","EUR","04-May-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","215,021.00","0.00","215,021.00","150,000.00","150,000.00","139.52","Italy","-","5.18","31-May-33","6.63","GBP","31-May-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","215,050.85","0.00","215,050.85","200,000.00","200,000.00","106.77","United Kingdom","-","5.25","18-Aug-32","3.13","EUR","18-Aug-25"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","215,054.01","0.00","215,054.01","250,000.00","250,000.00","85.09","United States","-","11.59","01-Mar-48","5.30","USD","02-Mar-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215,070.39","0.00","215,070.39","200,000.00","200,000.00","106.77","United States","-","2.47","23-May-29","1.50","EUR","23-May-17"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","215,092.16","0.00","215,092.16","200,000.00","200,000.00","106.26","United Kingdom","-","5.85","03-Jul-33","3.38","EUR","03-Jul-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","215,103.38","0.00","215,103.38","200,000.00","200,000.00","102.99","United States","-","8.37","20-Nov-37","4.25","EUR","20-Nov-25"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","215,123.53","0.00","215,123.53","250,000.00","250,000.00","84.97","United States","-","11.09","15-Feb-45","4.90","USD","09-Dec-14"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","215,130.24","0.00","215,130.24","225,000.00","225,000.00","94.42","United States","-","3.31","15-Jul-30","3.95","USD","27-May-20"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","215,168.24","0.00","215,168.24","200,000.00","200,000.00","107.07","Sweden","-","5.36","01-Sep-32","2.63","EUR","04-Sep-25"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","215,182.82","0.00","215,182.82","200,000.00","200,000.00","106.80","United States","-","2.44","17-May-29","1.50","EUR","17-May-17"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","215,186.35","0.00","215,186.35","200,000.00","200,000.00","107.33","France","-","1.65","12-Jul-28","0.75","EUR","12-Jul-16"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","215,187.14","0.00","215,187.14","200,000.00","200,000.00","106.23","Spain","-","7.39","26-Jun-35","3.38","EUR","26-Jun-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","215,195.76","0.00","215,195.76","200,000.00","200,000.00","105.19","United States","-","6.33","08-Mar-34","3.25","EUR","26-Feb-25"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","215,203.47","0.00","215,203.47","200,000.00","200,000.00","106.62","France","-","5.89","11-Aug-33","3.75","EUR","11-Aug-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","215,244.32","0.00","215,244.32","200,000.00","200,000.00","104.77","Switzerland","-","8.38","23-Jan-37","3.25","EUR","23-Jan-24"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","215,247.73","0.00","215,247.73","225,000.00","225,000.00","95.60","United States","-","7.21","30-Apr-36","5.55","USD","22-Apr-26"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","215,261.39","0.00","215,261.39","200,000.00","200,000.00","107.36","Italy","-","1.58","14-Jun-28","0.63","EUR","14-Jun-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","215,262.84","0.00","215,262.84","200,000.00","200,000.00","104.77","United States","-","7.61","01-Mar-36","3.75","EUR","01-Mar-24"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","215,271.60","0.00","215,271.60","200,000.00","200,000.00","106.54","United Kingdom","-","7.31","04-Aug-35","3.88","EUR","04-Feb-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","215,275.18","0.00","215,275.18","200,000.00","200,000.00","106.41","France","-","2.29","22-Mar-29","1.75","EUR","22-Mar-19"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","215,302.85","0.00","215,302.85","200,000.00","200,000.00","106.60","France","-","2.24","28-Feb-29","1.38","EUR","28-Sep-17"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","215,308.76","0.00","215,308.76","300,000.00","300,000.00","71.46","Canada","-","2.71","24-Sep-29","3.80","CAD","24-Sep-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","215,328.37","0.00","215,328.37","200,000.00","200,000.00","107.38","United States","-","1.47","05-May-28","0.50","EUR","05-May-20"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","215,339.46","0.00","215,339.46","200,000.00","200,000.00","107.57","Belgium","-","1.24","08-Feb-28","0.13","EUR","08-Feb-21"
"MSCI","MSCI INC 144A","Other","Fixed Income","215,343.65","0.00","215,343.65","250,000.00","250,000.00","85.42","United States","-","5.68","15-Aug-33","3.25","USD","17-Aug-21"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","215,371.51","0.00","215,371.51","200,000.00","200,000.00","107.12","Supranational","-","6.93","04-Sep-34","3.00","EUR","04-Sep-13"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","215,373.91","0.00","215,373.91","200,000.00","200,000.00","103.92","Poland","-","11.72","11-Jan-44","4.13","EUR","11-Jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","215,375.88","0.00","215,375.88","200,000.00","200,000.00","105.74","Mexico","-","3.06","11-Feb-30","2.38","EUR","11-Feb-22"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","215,403.23","0.00","215,403.23","300,000.00","300,000.00","71.64","Canada","-","6.50","17-Oct-35","4.46","CAD","17-Oct-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","215,413.30","0.00","215,413.30","200,000.00","200,000.00","107.67","United Kingdom","-","4.77","02-Nov-33","7.44","USD","02-Nov-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","215,419.98","0.00","215,419.98","200,000.00","200,000.00","105.91","France","-","2.99","07-Jan-30","1.94","EUR","05-Dec-18"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","215,425.15","0.00","215,425.15","300,000.00","300,000.00","71.52","Canada","-","2.24","27-Mar-30","3.83","CAD","27-Mar-26"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","215,433.51","0.00","215,433.51","300,000.00","300,000.00","71.61","Canada","-","0.87","04-Oct-27","3.24","CAD","02-Oct-17"
"VMW","VMWARE LLC","Other","Fixed Income","215,506.35","0.00","215,506.35","250,000.00","250,000.00","85.72","United States","-","4.41","15-Aug-31","2.20","USD","02-Aug-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215,510.26","0.00","215,510.26","200,000.00","200,000.00","107.57","France","-","4.57","17-Oct-31","3.25","EUR","17-Oct-24"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","215,519.28","0.00","215,519.28","200,000.00","200,000.00","107.04","Japan","-","2.49","01-Jun-29","1.50","EUR","01-Jun-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","215,519.57","0.00","215,519.57","225,000.00","225,000.00","95.56","United States","-","3.53","15-Oct-30","4.25","USD","05-Oct-18"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","215,538.20","0.00","215,538.20","150,000.00","150,000.00","138.04","United Kingdom","-","8.34","09-Mar-39","6.38","GBP","06-Mar-08"
"BACR","BARCLAYS PLC","Banking","Fixed Income","215,584.03","0.00","215,584.03","200,000.00","200,000.00","105.28","United Kingdom","-","5.19","27-Jun-34","7.12","USD","27-Jun-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","215,586.95","0.00","215,586.95","200,000.00","200,000.00","107.68","Belgium","-","1.20","14-Jan-29","0.13","EUR","14-Jan-21"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","215,591.64","0.00","215,591.64","225,000.00","225,000.00","95.05","United States","-","1.55","15-Jun-28","2.00","USD","15-Jun-21"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","215,619.70","0.00","215,619.70","300,000.00","300,000.00","71.36","Canada","-","4.29","11-Sep-32","4.13","CAD","02-Sep-26"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","215,653.34","0.00","215,653.34","200,000.00","200,000.00","104.88","Japan","-","8.84","04-Mar-38","3.91","EUR","04-Mar-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","215,660.71","0.00","215,660.71","200,000.00","200,000.00","104.94","United Kingdom","-","7.85","01-Jun-38","6.80","USD","27-May-08"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","215,678.90","0.00","215,678.90","200,000.00","200,000.00","106.53","Panama","-","3.58","01-Mar-31","7.50","USD","29-Feb-24"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","215,700.35","0.00","215,700.35","200,000.00","200,000.00","106.87","Switzerland","-","7.17","11-Aug-36","3.76","EUR","11-Aug-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","215,727.47","0.00","215,727.47","200,000.00","200,000.00","107.70","Italy","-","1.84","19-Sep-28","1.13","EUR","19-Sep-16"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","215,728.38","0.00","215,728.38","200,000.00","200,000.00","107.48","Netherlands","-","8.82","03-Oct-37","3.87","EUR","03-Oct-25"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","215,761.23","0.00","215,761.23","250,000.00","250,000.00","85.65","France","-","3.85","20-Jan-32","2.28","USD","20-Jan-21"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","215,792.65","0.00","215,792.65","200,000.00","200,000.00","107.88","New Zealand","-","5.36","03-Nov-32","3.54","EUR","03-Nov-25"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","215,826.90","0.00","215,826.90","200,000.00","200,000.00","107.32","France","-","6.68","17-Sep-34","4.00","EUR","17-Sep-24"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","215,834.15","0.00","215,834.15","200,000.00","200,000.00","107.65","Australia","-","1.31","03-Mar-28","0.35","EUR","03-Dec-20"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","215,843.80","0.00","215,843.80","200,000.00","200,000.00","107.27","Austria","-","5.18","02-Sep-33","3.38","EUR","02-Sep-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","215,844.79","0.00","215,844.79","200,000.00","200,000.00","106.53","Italy","-","7.15","16-Jul-35","4.08","EUR","14-Jan-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","215,870.77","0.00","215,870.77","200,000.00","200,000.00","107.73","France","-","5.30","17-Oct-32","3.63","EUR","17-Sep-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","215,876.37","0.00","215,876.37","200,000.00","200,000.00","105.29","Germany","-","8.41","22-Feb-37","3.38","EUR","22-Feb-24"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","215,881.77","0.00","215,881.77","200,000.00","200,000.00","107.38","Poland","-","1.53","27-May-28","1.13","EUR","27-May-21"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","215,890.20","0.00","215,890.20","250,000.00","250,000.00","86.14","United States","-","4.50","04-Oct-31","2.65","USD","04-Oct-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215,890.98","0.00","215,890.98","200,000.00","200,000.00","104.70","United States","-","8.78","03-Feb-38","3.85","EUR","03-Feb-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","215,903.68","0.00","215,903.68","200,000.00","200,000.00","107.95","Sweden","-","4.58","04-Nov-36","3.63","EUR","04-Nov-24"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","215,921.69","0.00","215,921.69","200,000.00","200,000.00","106.88","France","-","2.42","12-May-29","2.00","EUR","12-May-20"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","215,985.09","0.00","215,985.09","200,000.00","200,000.00","107.85","United Kingdom","-","1.19","20-Jan-28","0.16","EUR","20-Jan-21"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","215,999.65","0.00","215,999.65","200,000.00","200,000.00","105.36","France","-","7.73","25-Feb-36","3.38","EUR","23-Feb-26"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","216,023.14","0.00","216,023.14","300,000.00","300,000.00","71.44","Canada","-","1.21","02-Feb-28","3.10","CAD","02-Feb-18"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","216,064.74","0.00","216,064.74","200,000.00","200,000.00","105.44","Hong Kong","-","3.84","02-Jul-31","7.63","USD","02-Jul-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","216,078.79","0.00","216,078.79","200,000.00","200,000.00","107.86","Sweden","-","1.17","12-Jan-28","0.20","EUR","12-Jan-21"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","216,083.19","0.00","216,083.19","300,000.00","300,000.00","71.78","Canada","-","0.32","01-Apr-27","3.65","CAD","01-Apr-22"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","216,098.36","0.00","216,098.36","200,000.00","200,000.00","106.73","Spain","-","2.14","31-Dec-79","2.25","EUR","28-Oct-20"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","214,657.22","0.00","214,657.22","300,000.00","300,000.00","70.58","Canada","-","4.16","02-Jun-31","3.20","CAD","12-Jan-26"
"HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Guaranteed","Fixed Income","214,704.69","0.00","214,704.69","305,000.00","305,000.00","69.91","Australia","-","4.25","15-Sep-31","5.00","AUD","15-Sep-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","214,842.88","0.00","214,842.88","200,000.00","200,000.00","106.12","Austria","-","3.19","08-Mar-30","1.75","EUR","08-Jun-22"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","214,891.95","0.00","214,891.95","200,000.00","200,000.00","103.42","France","-","10.79","25-Jan-43","4.63","EUR","25-Jan-23"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","214,984.96","0.00","214,984.96","200,000.00","200,000.00","106.50","Germany","-","5.20","28-Jun-32","2.50","EUR","28-Jun-22"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","214,994.39","0.00","214,994.39","200,000.00","200,000.00","107.46","Spain","-","1.93","25-Oct-28","1.13","EUR","25-Oct-18"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","215,005.36","0.00","215,005.36","200,000.00","200,000.00","104.85","France","-","7.80","01-Feb-36","3.13","EUR","01-Feb-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","215,101.99","0.00","215,101.99","200,000.00","200,000.00","107.54","France","-","1.28","22-Feb-28","0.01","EUR","22-Sep-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","215,168.47","0.00","215,168.47","600,000.00","600,000.00","34.99","Germany","-","33.72","10-Jan-21","0.95","EUR","12-Jan-21"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","215,240.80","0.00","215,240.80","200,000.00","200,000.00","107.14","Spain","-","5.36","08-Sep-32","2.75","EUR","08-Sep-22"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","215,274.34","0.00","215,274.34","200,000.00","200,000.00","107.35","Denmark","-","5.42","01-Oct-32","2.75","EUR","10-Sep-25"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","215,274.69","0.00","215,274.69","200,000.00","200,000.00","105.45","Germany","-","7.23","19-Feb-35","2.75","EUR","19-Feb-25"
"LBOLD","OLDENBURGISCHE LANDESBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","215,282.27","0.00","215,282.27","200,000.00","200,000.00","106.30","Germany","-","7.46","12-Jun-35","3.00","EUR","12-Jun-25"
"LANDER","LAENDER NO 67 RegS","Local Government","Fixed Income","215,307.39","0.00","215,307.39","200,000.00","200,000.00","107.15","Germany","-","7.71","11-Sep-35","3.00","EUR","11-Sep-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","215,398.10","0.00","215,398.10","200,000.00","200,000.00","107.69","France","-","1.24","07-Feb-28","0.01","EUR","07-Feb-20"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","215,417.52","0.00","215,417.52","200,000.00","200,000.00","107.09","France","-","6.47","25-May-34","4.13","EUR","16-Sep-26"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","215,657.18","0.00","215,657.18","200,000.00","200,000.00","107.82","Germany","-","1.23","01-Feb-28","0.01","EUR","12-Jan-21"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","215,659.01","0.00","215,659.01","200,000.00","200,000.00","107.83","France","-","1.20","21-Jan-28","0.00","EUR","21-Jan-21"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","215,706.55","0.00","215,706.55","200,000.00","200,000.00","107.06","Spain","-","2.41","30-Apr-29","1.38","EUR","27-Mar-19"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","215,724.41","0.00","215,724.41","200,000.00","200,000.00","107.26","Belgium","-","5.32","25-Aug-32","2.75","EUR","25-Aug-25"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","215,744.41","0.00","215,744.41","300,000.00","300,000.00","70.71","Canada","-","7.75","03-Jun-36","4.00","CAD","03-Jun-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","215,759.36","0.00","215,759.36","200,000.00","200,000.00","107.30","Norway","-","5.33","27-Aug-32","2.75","EUR","27-Aug-25"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","213,190.82","0.00","213,190.82","200,000.00","200,000.00","106.58","Spain","-","5.33","03-Nov-33","3.25","EUR","03-Nov-25"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","213,194.98","0.00","213,194.98","200,000.00","200,000.00","105.66","France","-","2.11","05-Jan-29","1.00","EUR","02-Jul-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","213,212.26","0.00","213,212.26","200,000.00","200,000.00","106.22","United States","-","5.30","26-Sep-32","3.25","EUR","26-Sep-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","213,212.48","0.00","213,212.48","200,000.00","200,000.00","105.04","France","-","7.85","30-Jun-36","4.00","EUR","30-Jun-26"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","213,222.56","0.00","213,222.56","200,000.00","200,000.00","106.31","Australia","-","6.09","07-Oct-33","3.45","EUR","07-Oct-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","213,243.05","0.00","213,243.05","200,000.00","200,000.00","103.79","United States","-","8.34","10-Feb-37","3.45","EUR","10-Feb-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","213,251.70","0.00","213,251.70","200,000.00","200,000.00","106.47","Sweden","-","1.60","21-Jun-28","0.38","EUR","21-Jun-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","213,262.67","0.00","213,262.67","300,000.00","300,000.00","70.61","United States","-","11.70","01-Apr-53","5.25","USD","15-Mar-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","213,315.47","0.00","213,315.47","200,000.00","200,000.00","104.86","Panama","-","6.70","31-Jan-36","6.88","USD","04-Oct-23"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","213,387.56","0.00","213,387.56","250,000.00","250,000.00","84.33","United States","-","10.76","15-Aug-43","4.65","USD","15-Aug-13"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","213,409.18","0.00","213,409.18","300,000.00","300,000.00","69.26","Australia","-","6.86","05-Jun-36","6.43","AUD","05-Jun-26"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","213,418.41","0.00","213,418.41","200,000.00","200,000.00","105.91","United States","-","2.35","10-Apr-29","1.25","EUR","10-Apr-19"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","213,433.29","0.00","213,433.29","200,000.00","200,000.00","106.25","United States","-","7.45","26-Sep-35","3.88","EUR","26-Sep-25"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","213,435.77","0.00","213,435.77","200,000.00","200,000.00","106.47","United Kingdom","-","2.76","19-Sep-29","1.75","EUR","19-Sep-17"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","213,471.52","0.00","213,471.52","200,000.00","200,000.00","106.71","United Kingdom","-","6.17","02-Nov-33","3.38","EUR","02-Sep-25"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","213,481.45","0.00","213,481.45","300,000.00","300,000.00","70.19","United States","-","13.35","30-Jan-50","3.70","USD","10-Jan-20"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","213,491.63","0.00","213,491.63","300,000.00","300,000.00","70.35","Canada","-","4.23","16-Jul-31","3.71","CAD","16-Jan-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","213,506.21","0.00","213,506.21","200,000.00","200,000.00","105.45","Spain","-","4.20","25-May-31","2.59","EUR","25-May-22"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","213,512.29","0.00","213,512.29","200,000.00","200,000.00","106.04","France","-","7.39","05-Sep-35","3.88","EUR","05-Sep-23"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","213,530.63","0.00","213,530.63","200,000.00","200,000.00","103.55","Israel","-","4.14","06-Nov-31","6.50","USD","06-Nov-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","213,638.14","0.00","213,638.14","200,000.00","200,000.00","106.38","France","-","5.32","16-Sep-32","2.88","EUR","16-Sep-22"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","213,660.91","0.00","213,660.91","200,000.00","200,000.00","105.63","France","-","3.34","24-May-30","2.38","EUR","24-May-22"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","213,713.84","0.00","213,713.84","200,000.00","200,000.00","106.09","Australia","-","2.44","16-May-29","1.45","EUR","16-May-19"
"INTC","INTEL CORPORATION","Other","Fixed Income","213,742.18","0.00","213,742.18","225,000.00","225,000.00","93.90","United States","-","5.56","15-Aug-33","5.00","USD","30-Apr-26"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","213,748.38","0.00","213,748.38","200,000.00","200,000.00","105.16","Canada","-","10.54","29-May-40","3.50","EUR","29-May-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","213,753.37","0.00","213,753.37","200,000.00","200,000.00","105.65","France","-","7.37","17-Jul-35","3.63","EUR","17-Jul-25"
"MA","MASTERCARD INC","Other","Fixed Income","213,775.38","0.00","213,775.38","200,000.00","200,000.00","106.10","United States","-","2.23","22-Feb-29","1.00","EUR","22-Feb-22"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","213,784.50","0.00","213,784.50","200,000.00","200,000.00","106.15","United States","-","7.38","03-Sep-35","3.88","EUR","03-Sep-25"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","213,814.63","0.00","213,814.63","200,000.00","200,000.00","106.24","Germany","-","7.49","03-Sep-35","3.50","EUR","03-Sep-25"
"MET","METLIFE INC","Insurance","Fixed Income","213,817.67","0.00","213,817.67","250,000.00","250,000.00","84.88","United States","-","11.19","15-Dec-44","4.72","USD","07-Oct-14"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","213,825.91","0.00","213,825.91","250,000.00","250,000.00","84.86","United States","-","13.26","15-Mar-53","4.95","USD","08-Feb-23"
"SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","213,892.41","0.00","213,892.41","200,000.00","200,000.00","106.67","Australia","-","5.31","08-Oct-32","3.38","EUR","08-Oct-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","213,927.25","0.00","213,927.25","200,000.00","200,000.00","106.71","Spain","-","1.31","24-Jun-29","0.63","EUR","24-Jun-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","213,968.83","0.00","213,968.83","225,000.00","225,000.00","92.77","United States","-","6.92","15-Nov-35","4.95","USD","09-Oct-25"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","213,972.38","0.00","213,972.38","200,000.00","200,000.00","105.49","Italy","-","3.08","31-Dec-79","2.75","EUR","11-May-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","213,983.61","0.00","213,983.61","200,000.00","200,000.00","104.26","United States","-","4.61","01-Dec-31","2.63","EUR","01-Dec-14"
"GOOGL","ALPHABET INC","Other","Fixed Income","213,998.67","0.00","213,998.67","200,000.00","200,000.00","103.51","United States","-","6.78","06-Nov-34","3.13","EUR","06-Nov-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","214,016.30","0.00","214,016.30","200,000.00","200,000.00","104.31","Netherlands","-","6.99","17-Feb-35","3.38","EUR","17-Feb-25"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","214,028.55","0.00","214,028.55","200,000.00","200,000.00","104.20","Saudi Arabia","-","8.31","05-Mar-37","3.75","EUR","05-Mar-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","214,035.87","0.00","214,035.87","200,000.00","200,000.00","104.32","France","-","7.00","07-Mar-35","3.63","EUR","07-Mar-25"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","214,054.93","0.00","214,054.93","200,000.00","200,000.00","105.92","Spain","-","5.88","24-Jul-33","3.50","EUR","24-Jul-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","214,059.07","0.00","214,059.07","200,000.00","200,000.00","106.97","United States","-","5.48","01-Nov-33","6.88","USD","01-Nov-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","214,060.63","0.00","214,060.63","200,000.00","200,000.00","105.48","France","-","9.12","01-Jul-38","4.00","EUR","01-Jul-26"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","214,068.85","0.00","214,068.85","200,000.00","200,000.00","106.81","France","-","1.43","20-Apr-28","0.38","EUR","20-Apr-21"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","214,069.13","0.00","214,069.13","300,000.00","300,000.00","70.37","United States","-","3.33","24-Jun-30","3.76","CAD","23-Jun-26"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","214,094.23","0.00","214,094.23","200,000.00","200,000.00","104.36","Spain","-","6.25","17-Jan-34","3.00","EUR","17-Jan-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","214,104.07","0.00","214,104.07","200,000.00","200,000.00","105.04","United States","-","5.29","12-Jan-33","4.50","EUR","12-Jun-26"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","214,126.09","0.00","214,126.09","200,000.00","200,000.00","104.98","Germany","-","11.41","02-Jun-43","4.38","EUR","02-Jun-23"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","214,157.11","0.00","214,157.11","200,000.00","200,000.00","105.61","Switzerland","-","3.28","30-Apr-50","2.53","EUR","21-Mar-19"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","214,166.58","0.00","214,166.58","200,000.00","200,000.00","106.42","Germany","-","2.54","24-Jun-29","1.63","EUR","24-Jun-20"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","214,173.27","0.00","214,173.27","200,000.00","200,000.00","104.30","United States","-","6.91","15-Mar-35","3.88","EUR","14-Jan-25"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","214,193.48","0.00","214,193.48","200,000.00","200,000.00","104.63","Italy","-","5.25","20-Jun-33","6.63","USD","20-Jun-23"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","214,195.91","0.00","214,195.91","200,000.00","200,000.00","105.30","United States","-","4.12","06-Jun-31","3.88","EUR","06-Jun-25"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","214,283.82","0.00","214,283.82","250,000.00","250,000.00","85.63","United Arab Emirates","-","4.61","19-Oct-31","2.00","USD","19-Oct-21"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","214,321.11","0.00","214,321.11","300,000.00","300,000.00","70.84","Canada","-","3.45","20-Aug-30","4.00","CAD","20-Aug-25"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","214,350.87","0.00","214,350.87","200,000.00","200,000.00","106.94","United Kingdom","-","3.77","04-Jun-31","4.00","EUR","04-Jun-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","214,361.45","0.00","214,361.45","200,000.00","200,000.00","104.91","United States","-","8.91","09-May-38","4.13","EUR","09-May-25"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","214,368.65","0.00","214,368.65","200,000.00","200,000.00","107.02","Germany","-","1.85","25-Sep-28","1.33","EUR","25-Sep-19"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","214,380.68","0.00","214,380.68","250,000.00","250,000.00","85.49","United States","-","12.67","15-Apr-50","4.95","USD","14-Apr-20"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","214,385.55","0.00","214,385.55","200,000.00","200,000.00","106.50","United Kingdom","-","2.50","08-Jun-29","1.50","EUR","08-Apr-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","214,396.46","0.00","214,396.46","200,000.00","200,000.00","106.90","Italy","-","1.64","05-Jul-29","0.80","EUR","05-Jul-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","214,417.60","0.00","214,417.60","200,000.00","200,000.00","103.71","United States","-","5.27","07-Nov-33","7.12","USD","07-Nov-23"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","214,443.70","0.00","214,443.70","200,000.00","200,000.00","106.41","United States","-","2.34","06-Apr-29","1.25","EUR","06-Apr-22"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","214,488.02","0.00","214,488.02","200,000.00","200,000.00","105.54","United States","-","8.63","30-May-37","3.50","EUR","30-May-24"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","214,488.72","0.00","214,488.72","250,000.00","250,000.00","85.58","United States","-","8.77","15-Apr-38","4.00","USD","26-Mar-18"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","214,500.72","0.00","214,500.72","200,000.00","200,000.00","106.83","United Kingdom","-","5.21","01-Oct-32","4.00","EUR","01-Oct-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","214,508.11","0.00","214,508.11","300,000.00","300,000.00","70.40","United States","-","10.56","28-May-40","2.55","USD","28-May-20"
"T","AT&T INC","Communications","Fixed Income","214,520.90","0.00","214,520.90","200,000.00","200,000.00","104.45","United States","-","10.68","01-Jun-44","4.88","GBP","29-May-12"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","214,548.66","0.00","214,548.66","300,000.00","300,000.00","70.47","United States","-","5.72","15-Jul-33","3.94","CAD","22-Jun-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","214,552.81","0.00","214,552.81","200,000.00","200,000.00","105.42","France","-","7.20","27-May-35","3.75","EUR","27-May-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","214,567.56","0.00","214,567.56","200,000.00","200,000.00","105.48","Italy","-","3.02","15-Jan-30","2.00","EUR","15-Jan-21"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","214,572.27","0.00","214,572.27","300,000.00","300,000.00","71.14","Canada","-","3.53","18-Sep-30","4.17","CAD","15-Sep-25"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","214,574.82","0.00","214,574.82","200,000.00","200,000.00","106.63","United Kingdom","-","2.54","26-Jun-29","1.64","EUR","26-Jun-17"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","214,577.27","0.00","214,577.27","200,000.00","200,000.00","106.93","France","-","6.10","03-Oct-33","3.63","EUR","03-Apr-24"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","214,583.70","0.00","214,583.70","225,000.00","225,000.00","94.27","United States","-","7.17","15-Feb-36","5.00","USD","04-Dec-25"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","214,592.27","0.00","214,592.27","300,000.00","300,000.00","70.18","United States","-","3.62","07-Nov-30","3.80","CAD","28-Oct-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","214,599.87","0.00","214,599.87","200,000.00","200,000.00","105.96","United States","-","6.54","15-Jul-34","3.88","EUR","25-Jun-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","214,602.75","0.00","214,602.75","200,000.00","200,000.00","107.29","Supranational","-","1.45","24-Apr-28","0.01","EUR","24-Apr-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","214,613.94","0.00","214,613.94","200,000.00","200,000.00","106.97","Italy","-","1.67","17-Jul-29","1.00","EUR","17-Jan-22"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","214,651.88","0.00","214,651.88","200,000.00","200,000.00","105.79","Germany","-","7.32","04-Jun-35","3.25","EUR","04-Dec-24"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","213,249.06","0.00","213,249.06","200,000.00","200,000.00","106.52","France","-","1.86","26-Sep-28","0.88","EUR","26-Sep-18"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","213,259.50","0.00","213,259.50","200,000.00","200,000.00","105.78","France","-","7.06","20-Mar-35","4.00","EUR","27-Aug-26"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","213,299.48","0.00","213,299.48","200,000.00","200,000.00","106.02","Germany","-","2.20","05-Feb-29","0.75","EUR","05-Feb-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","213,419.45","0.00","213,419.45","200,000.00","200,000.00","106.20","France","-","5.34","08-Sep-32","2.88","EUR","08-Sep-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","213,524.97","0.00","213,524.97","200,000.00","200,000.00","104.49","France","-","6.42","03-Mar-34","3.00","EUR","03-Mar-26"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","213,548.99","0.00","213,548.99","200,000.00","200,000.00","106.11","Norway","-","2.34","01-Apr-29","1.00","EUR","01-Apr-22"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","213,564.61","0.00","213,564.61","200,000.00","200,000.00","106.68","Denmark","-","1.60","21-Jun-28","0.25","EUR","21-Oct-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","213,811.53","0.00","213,811.53","200,000.00","200,000.00","106.63","France","-","4.57","03-Oct-31","2.75","EUR","03-Oct-24"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","213,947.02","0.00","213,947.02","200,000.00","200,000.00","105.58","Spain","-","5.05","30-Apr-32","2.40","EUR","10-Jun-22"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","213,966.98","0.00","213,966.98","200,000.00","200,000.00","106.31","Germany","-","7.69","20-Aug-35","2.88","EUR","20-Aug-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","213,993.92","0.00","213,993.92","200,000.00","200,000.00","106.99","France","-","1.42","12-Apr-28","0.01","EUR","12-Jul-21"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","214,186.23","0.00","214,186.23","200,000.00","200,000.00","106.51","Netherlands","-","7.69","02-Sep-35","3.00","EUR","02-Sep-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","214,399.69","0.00","214,399.69","200,000.00","200,000.00","107.05","France","-","1.82","11-Sep-28","0.88","EUR","11-Sep-18"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","214,476.97","0.00","214,476.97","200,000.00","200,000.00","107.23","France","-","1.36","23-Mar-28","0.01","EUR","23-Jan-20"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","214,543.58","0.00","214,543.58","200,000.00","200,000.00","107.22","Germany","-","5.52","29-Oct-32","2.63","EUR","29-Oct-25"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","214,585.81","0.00","214,585.81","200,000.00","200,000.00","107.29","Canada","-","1.37","25-Mar-28","0.01","EUR","25-Mar-21"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","214,588.57","0.00","214,588.57","200,000.00","200,000.00","105.34","France","-","5.58","07-Mar-33","3.50","EUR","07-May-26"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","211,728.84","0.00","211,728.84","250,000.00","250,000.00","83.96","United States","-","10.96","13-Jun-39","1.65","EUR","13-Jun-19"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","211,731.93","0.00","211,731.93","200,000.00","200,000.00","102.98","Germany","-","3.38","21-Nov-30","6.38","USD","21-Nov-23"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","211,747.01","0.00","211,747.01","200,000.00","200,000.00","104.90","Spain","-","5.30","13-Sep-34","6.84","USD","13-Sep-23"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Reits","Fixed Income","211,769.71","0.00","211,769.71","300,000.00","300,000.00","70.28","United States","-","3.56","24-Sep-30","3.89","CAD","24-Sep-25"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","211,780.74","0.00","211,780.74","200,000.00","200,000.00","105.82","Netherlands","-","1.85","21-Sep-28","0.50","EUR","21-Sep-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","211,790.22","0.00","211,790.22","250,000.00","250,000.00","84.04","United States","-","13.09","15-Sep-52","4.95","USD","13-Jan-23"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","211,801.29","0.00","211,801.29","250,000.00","250,000.00","82.68","United Kingdom","-","11.68","16-Nov-45","4.38","USD","16-Nov-15"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","211,801.50","0.00","211,801.50","300,000.00","300,000.00","70.36","United States","-","10.85","01-Oct-40","2.60","USD","30-Sep-20"
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","211,830.49","0.00","211,830.49","300,000.00","300,000.00","70.55","Canada","-","0.93","15-Oct-27","1.41","CAD","15-Oct-20"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","211,861.91","0.00","211,861.91","200,000.00","200,000.00","105.69","Germany","-","10.45","16-Oct-40","4.17","EUR","16-Oct-25"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","211,901.39","0.00","211,901.39","200,000.00","200,000.00","105.05","United Kingdom","-","3.37","21-May-30","1.75","EUR","21-May-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","211,901.55","0.00","211,901.55","200,000.00","200,000.00","105.27","France","-","2.48","28-May-29","1.38","EUR","28-May-19"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","211,922.34","0.00","211,922.34","200,000.00","200,000.00","103.31","France","-","7.67","11-Mar-36","3.63","EUR","11-Mar-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","211,932.65","0.00","211,932.65","200,000.00","200,000.00","102.72","Spain","-","1.81","07-Nov-28","6.61","USD","07-Nov-23"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","211,960.04","0.00","211,960.04","200,000.00","200,000.00","105.44","Norway","-","2.49","31-May-29","1.13","EUR","31-May-19"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","212,044.64","0.00","212,044.64","200,000.00","200,000.00","102.30","Indonesia","-","7.94","15-Jan-37","4.13","EUR","15-Jan-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","212,065.86","0.00","212,065.86","200,000.00","200,000.00","105.92","United States","-","1.64","07-Jul-28","0.30","EUR","09-Jul-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","212,066.20","0.00","212,066.20","200,000.00","200,000.00","104.63","Netherlands","-","3.10","16-Feb-31","1.75","EUR","16-Feb-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","212,074.00","0.00","212,074.00","200,000.00","200,000.00","105.07","France","-","8.09","09-Aug-36","3.63","EUR","09-Aug-24"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","212,169.15","0.00","212,169.15","200,000.00","200,000.00","105.11","Belgium","-","1.95","08-Nov-28","0.88","EUR","08-Nov-21"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","212,193.16","0.00","212,193.16","200,000.00","200,000.00","105.99","United Kingdom","-","1.82","14-Sep-29","0.67","EUR","14-Sep-21"
"HEQCN","CHIP MORTGAGE TRUST RegS","Finance Companies","Fixed Income","212,201.37","0.00","212,201.37","300,000.00","300,000.00","70.48","Canada","-","3.84","01-Feb-31","3.87","CAD","01-Oct-25"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","212,209.80","0.00","212,209.80","200,000.00","200,000.00","105.74","Brazil","-","9.89","16-Apr-44","7.25","USD","16-Apr-14"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","212,216.08","0.00","212,216.08","200,000.00","200,000.00","106.06","United States","-","2.88","26-Oct-29","1.88","EUR","27-Oct-17"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","212,257.84","0.00","212,257.84","200,000.00","200,000.00","104.42","United Kingdom","-","4.92","27-Mar-32","2.50","EUR","27-Mar-20"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","212,299.43","0.00","212,299.43","200,000.00","200,000.00","104.51","United Kingdom","-","5.59","13-Nov-32","1.25","GBP","13-Nov-20"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","212,300.41","0.00","212,300.41","250,000.00","250,000.00","83.69","United States","-","11.02","01-Aug-44","4.75","USD","06-Aug-14"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","212,323.62","0.00","212,323.62","200,000.00","200,000.00","104.23","Korea (South)","-","5.01","17-Jan-33","6.50","USD","17-Jan-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","212,332.55","0.00","212,332.55","200,000.00","200,000.00","106.11","United States","-","5.38","29-Oct-32","3.25","EUR","06-Aug-25"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","212,336.04","0.00","212,336.04","223,547.00","223,547.00","93.58","United States","-","6.84","15-Jan-42","4.63","USD","17-Jan-12"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Owned No Guarantee","Fixed Income","212,367.33","0.00","212,367.33","200,000.00","200,000.00","105.30","China","-","6.55","10-Mar-35","5.88","USD","10-Mar-05"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","212,380.05","0.00","212,380.05","300,000.00","300,000.00","70.50","Canada","-","5.13","01-Oct-32","4.42","CAD","01-Oct-25"
"HPQ","HP INC","Other","Fixed Income","212,414.62","0.00","212,414.62","225,000.00","225,000.00","93.11","United States","-","3.28","17-Jun-30","3.40","USD","17-Jun-20"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","212,419.01","0.00","212,419.01","300,000.00","300,000.00","70.38","Canada","-","4.82","13-Sep-37","4.14","CAD","11-Sep-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","212,421.88","0.00","212,421.88","200,000.00","200,000.00","103.30","France","-","6.94","17-Jan-35","3.25","EUR","17-Sep-24"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","212,434.38","0.00","212,434.38","200,000.00","200,000.00","102.59","United Kingdom","-","0.92","16-Nov-28","7.77","USD","16-Nov-22"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","212,461.85","0.00","212,461.85","200,000.00","200,000.00","106.01","Italy","-","2.78","26-Sep-29","1.88","EUR","26-Sep-17"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","212,463.13","0.00","212,463.13","300,000.00","300,000.00","70.61","United States","-","13.31","15-Oct-50","3.95","USD","27-Sep-19"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","212,500.84","0.00","212,500.84","200,000.00","200,000.00","103.37","United States","-","3.00","10-Jun-30","7.20","USD","08-Jun-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","212,507.64","0.00","212,507.64","200,000.00","200,000.00","105.52","France","-","2.48","29-May-29","1.50","EUR","29-May-17"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","212,540.07","0.00","212,540.07","250,000.00","250,000.00","83.76","United States","-","10.93","01-Aug-44","4.85","USD","24-Jul-14"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","212,636.85","0.00","212,636.85","225,000.00","225,000.00","94.25","United States","-","7.36","15-Apr-36","4.90","USD","26-Feb-26"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","212,654.26","0.00","212,654.26","200,000.00","200,000.00","105.36","Belgium","-","2.34","08-Apr-29","1.50","EUR","08-Apr-21"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","212,677.58","0.00","212,677.58","200,000.00","200,000.00","106.33","Supranational","-","1.61","23-Jun-28","0.01","EUR","23-Jun-21"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","212,729.98","0.00","212,729.98","230,000.00","230,000.00","90.15","United States","-","12.93","01-Dec-54","5.50","USD","04-Nov-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","212,736.90","0.00","212,736.90","200,000.00","200,000.00","103.48","United Kingdom","-","7.82","01-Jun-38","6.80","USD","16-Sep-22"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","212,740.17","0.00","212,740.17","300,000.00","300,000.00","69.28","Australia","-","3.84","17-Jun-31","6.08","AUD","17-Jun-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","212,744.34","0.00","212,744.34","200,000.00","200,000.00","105.73","France","-","8.75","11-Sep-37","3.88","EUR","11-Sep-25"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","212,745.17","0.00","212,745.17","300,000.00","300,000.00","70.70","Canada","-","3.99","07-Apr-32","3.86","CAD","18-Mar-26"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","212,781.85","0.00","212,781.85","200,000.00","200,000.00","106.39","Taiwan","-","4.63","04-Nov-31","3.13","EUR","04-Nov-25"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","212,794.55","0.00","212,794.55","200,000.00","200,000.00","105.21","Netherlands","-","5.08","17-May-32","2.25","EUR","17-May-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","212,817.50","0.00","212,817.50","200,000.00","200,000.00","106.03","France","-","5.18","01-Oct-33","3.63","EUR","01-Oct-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","212,833.90","0.00","212,833.90","250,000.00","250,000.00","84.60","United States","-","9.29","15-Mar-39","3.90","USD","11-Mar-19"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","212,853.74","0.00","212,853.74","200,000.00","200,000.00","106.32","Belgium","-","1.58","14-Jun-28","0.25","EUR","14-Jun-21"
"EXC","EXELON CORP","Electric","Fixed Income","212,860.18","0.00","212,860.18","225,000.00","225,000.00","93.93","United States","-","7.26","15-Mar-36","4.95","USD","20-Feb-26"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","212,870.79","0.00","212,870.79","200,000.00","200,000.00","103.24","Chile","-","5.38","07-Nov-33","6.50","USD","07-Nov-23"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","212,888.24","0.00","212,888.24","200,000.00","200,000.00","103.50","Germany","-","5.42","21-Nov-33","6.50","USD","21-Nov-23"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","212,921.39","0.00","212,921.39","200,000.00","200,000.00","104.90","United States","-","6.58","19-May-34","3.00","EUR","20-May-14"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","212,929.90","0.00","212,929.90","200,000.00","200,000.00","106.01","Switzerland","-","9.59","23-Sep-38","3.50","EUR","23-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212,946.84","0.00","212,946.84","200,000.00","200,000.00","105.67","France","-","2.52","18-Jun-29","1.88","EUR","18-Jun-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212,980.58","0.00","212,980.58","200,000.00","200,000.00","104.54","France","-","7.21","07-May-35","3.50","EUR","07-May-25"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","213,002.37","0.00","213,002.37","300,000.00","300,000.00","70.55","United Kingdom","-","3.48","04-Sep-32","3.78","CAD","30-Aug-18"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","213,002.45","0.00","213,002.45","200,000.00","200,000.00","105.24","Canada","-","3.26","08-Apr-30","1.95","EUR","08-Apr-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","213,007.18","0.00","213,007.18","300,000.00","300,000.00","69.49","United States","-","7.52","15-May-36","4.35","CAD","11-May-26"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","213,007.72","0.00","213,007.72","200,000.00","200,000.00","105.82","United Kingdom","-","7.51","30-Aug-35","3.38","EUR","30-Aug-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","213,024.15","0.00","213,024.15","225,000.00","225,000.00","94.00","United States","-","7.26","15-Mar-36","4.95","USD","02-Mar-26"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","213,065.55","0.00","213,065.55","200,000.00","200,000.00","106.52","Iceland","-","5.40","03-Nov-32","3.63","EUR","03-Nov-25"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","213,068.97","0.00","213,068.97","200,000.00","200,000.00","106.38","Hong Kong","-","1.57","09-Sep-33","0.88","EUR","09-Sep-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","213,129.75","0.00","213,129.75","200,000.00","200,000.00","106.24","Japan","-","7.35","06-Oct-36","3.69","EUR","06-Oct-25"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","213,162.27","0.00","213,162.27","150,000.00","150,000.00","138.58","Germany","-","4.66","07-Jun-32","6.38","GBP","29-May-02"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","213,186.38","0.00","213,186.38","200,000.00","200,000.00","106.43","Finland","-","1.59","16-Jun-28","0.38","EUR","16-Jun-21"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","211,723.00","0.00","211,723.00","300,000.00","300,000.00","70.08","Canada","-","7.34","01-Sep-35","3.90","CAD","15-Oct-25"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","211,911.39","0.00","211,911.39","200,000.00","200,000.00","105.96","Netherlands","-","1.80","31-Aug-28","0.00","EUR","31-Aug-21"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","211,964.70","0.00","211,964.70","200,000.00","200,000.00","103.91","France","-","5.68","11-Apr-33","3.25","EUR","13-Apr-23"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","212,101.16","0.00","212,101.16","200,000.00","200,000.00","105.04","Germany","-","3.15","14-Feb-30","1.25","EUR","14-Apr-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","212,223.58","0.00","212,223.58","450,000.00","450,000.00","45.87","Germany","-","28.31","19-Jan-22","1.45","EUR","19-Jan-22"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","212,325.30","0.00","212,325.30","193,000.00","193,000.00","107.45","Germany","-","7.12","31-Jan-35","3.00","EUR","31-Jan-23"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","212,435.17","0.00","212,435.17","300,000.00","300,000.00","70.63","Canada","-","2.30","05-Apr-29","3.02","CAD","05-Apr-19"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","212,541.46","0.00","212,541.46","300,000.00","300,000.00","69.69","Canada","-","7.80","02-Jun-36","3.80","CAD","17-Feb-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","212,559.52","0.00","212,559.52","200,000.00","200,000.00","104.03","France","-","7.18","05-Mar-35","3.00","EUR","05-Mar-25"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","212,601.09","0.00","212,601.09","200,000.00","200,000.00","104.90","Belgium","-","6.63","22-Jun-34","3.38","EUR","25-Jan-24"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Mortgage Collateralized","Fixed Income","212,782.85","0.00","212,782.85","200,000.00","200,000.00","105.83","Germany","-","2.27","05-Mar-29","0.75","EUR","05-Mar-19"
"BSKBER","BSK 1818 AG RegS","Mortgage Collateralized","Fixed Income","212,854.74","0.00","212,854.74","200,000.00","200,000.00","106.32","Germany","-","5.50","22-Oct-32","2.63","EUR","23-Oct-25"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","212,888.33","0.00","212,888.33","200,000.00","200,000.00","104.99","France","-","7.40","06-Jun-35","3.13","EUR","06-Jun-25"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","212,949.05","0.00","212,949.05","200,000.00","200,000.00","106.47","Germany","-","1.61","23-Jun-28","0.01","EUR","24-Jun-20"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","212,949.67","0.00","212,949.67","200,000.00","200,000.00","106.47","Germany","-","1.63","30-Jun-28","0.01","EUR","30-Jun-20"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","213,005.59","0.00","213,005.59","200,000.00","200,000.00","106.29","Belgium","-","5.42","12-Oct-32","3.00","EUR","12-Oct-22"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","213,016.82","0.00","213,016.82","200,000.00","200,000.00","104.04","France","-","7.84","20-Feb-36","3.13","EUR","20-Feb-24"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","213,036.29","0.00","213,036.29","200,000.00","200,000.00","106.51","New Zealand","-","1.59","15-Jun-28","0.01","EUR","15-Jun-21"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","212,467.15","0.00","212,467.15","300,000.00","300,000.00","70.60","United States","-","10.69","01-Apr-40","2.44","USD","16-Jun-20"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Government No Guarantee","Fixed Income","213,117.78","0.00","213,117.78","200,000.00","200,000.00","103.43","United States","-","7.13","15-Nov-39","6.67","USD","13-Jan-10"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","210,266.48","0.00","210,266.48","200,000.00","200,000.00","102.11","Hungary","-","1.28","09-Jun-28","7.50","USD","09-Jun-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","210,285.51","0.00","210,285.51","200,000.00","200,000.00","101.80","United States","-","1.76","07-Nov-28","6.80","USD","07-Nov-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","210,383.73","0.00","210,383.73","200,000.00","200,000.00","104.49","France","-","8.77","04-Sep-37","3.75","EUR","04-Sep-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","210,434.30","0.00","210,434.30","250,000.00","250,000.00","82.25","Germany","-","11.49","27-May-45","4.40","USD","27-May-15"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","210,497.14","0.00","210,497.14","200,000.00","200,000.00","103.49","China","-","4.60","27-Jul-32","6.54","USD","27-Jul-22"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","210,558.97","0.00","210,558.97","200,000.00","200,000.00","102.44","United States","-","1.84","12-Dec-28","7.20","USD","12-Dec-23"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","210,559.22","0.00","210,559.22","200,000.00","200,000.00","105.28","Germany","-","1.89","05-Oct-28","0.00","EUR","05-Oct-20"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","210,563.95","0.00","210,563.95","200,000.00","200,000.00","104.79","Chile","-","2.17","21-Jan-29","0.56","EUR","21-Sep-21"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","210,571.96","0.00","210,571.96","200,000.00","200,000.00","103.63","Germany","-","4.83","10-Feb-34","7.08","USD","10-Feb-23"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","210,593.66","0.00","210,593.66","200,000.00","200,000.00","105.28","United Kingdom","-","1.87","28-Sep-28","0.13","EUR","28-Sep-20"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","210,596.18","0.00","210,596.18","200,000.00","200,000.00","104.76","France","-","5.30","02-Sep-32","2.75","EUR","02-Sep-22"
"CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","210,616.33","0.00","210,616.33","211,000.00","211,000.00","99.36","United Kingdom","-","0.19","15-Jan-27","1.50","USD","05-May-21"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","210,703.19","0.00","210,703.19","300,000.00","300,000.00","68.79","Supranational","-","3.17","20-May-30","4.50","AUD","28-Feb-25"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","210,705.41","0.00","210,705.41","200,000.00","200,000.00","103.35","Australia","-","4.97","18-Jan-33","6.80","USD","18-Jan-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","210,708.58","0.00","210,708.58","200,000.00","200,000.00","105.33","United States","-","1.88","04-Oct-28","0.25","EUR","04-Oct-21"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Owned No Guarantee","Fixed Income","210,718.71","0.00","210,718.71","200,000.00","200,000.00","102.80","China","-","5.86","11-Jun-34","6.45","USD","11-Jun-14"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","210,737.64","0.00","210,737.64","250,000.00","250,000.00","82.28","Canada","-","10.76","15-May-43","4.30","USD","19-Apr-23"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","210,745.63","0.00","210,745.63","200,000.00","200,000.00","105.31","Netherlands","-","5.35","29-Oct-32","3.50","EUR","29-Oct-25"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","210,749.28","0.00","210,749.28","200,000.00","200,000.00","104.34","Switzerland","-","3.24","26-Mar-30","1.50","EUR","26-Mar-18"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","210,760.92","0.00","210,760.92","200,000.00","200,000.00","105.34","United Kingdom","-","9.04","31-Oct-37","3.50","EUR","31-Oct-25"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","210,777.77","0.00","210,777.77","200,000.00","200,000.00","102.28","Germany","-","11.81","21-Nov-53","6.88","USD","21-Nov-23"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","210,799.07","0.00","210,799.07","200,000.00","200,000.00","105.23","Sweden","-","2.76","01-Sep-29","0.88","EUR","30-Mar-22"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","210,882.46","0.00","210,882.46","200,000.00","200,000.00","104.34","United Kingdom","-","8.67","04-Aug-37","3.88","EUR","04-Aug-25"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","210,956.24","0.00","210,956.24","200,000.00","200,000.00","103.54","Mexico","-","5.58","15-Jan-34","6.40","USD","02-Nov-23"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","210,961.96","0.00","210,961.96","200,000.00","200,000.00","104.74","Australia","-","2.48","28-May-29","1.50","EUR","28-May-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","210,985.17","0.00","210,985.17","300,000.00","300,000.00","69.40","United States","-","6.71","01-Sep-56","7.48","AUD","01-Sep-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","210,988.36","0.00","210,988.36","200,000.00","200,000.00","105.48","France","-","5.35","03-Nov-32","3.63","EUR","03-Nov-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","210,990.38","0.00","210,990.38","200,000.00","200,000.00","104.84","Spain","-","6.00","04-Sep-33","3.50","EUR","04-Sep-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","210,999.48","0.00","210,999.48","200,000.00","200,000.00","105.32","France","-","1.79","31-Aug-33","0.88","EUR","31-Aug-21"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","211,000.16","0.00","211,000.16","300,000.00","300,000.00","70.10","Canada","-","1.28","25-Feb-28","1.65","CAD","25-Feb-21"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","211,000.43","0.00","211,000.43","200,000.00","200,000.00","104.76","France","-","3.43","09-Jun-30","1.63","EUR","09-Jun-20"
"SAPGR","SAP SE RegS","Other","Fixed Income","211,011.24","0.00","211,011.24","200,000.00","200,000.00","104.51","Germany","-","3.21","13-Mar-30","1.38","EUR","13-Mar-18"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","211,052.60","0.00","211,052.60","200,000.00","200,000.00","104.57","United States","-","5.01","15-Mar-33","7.00","USD","09-Mar-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","211,058.22","0.00","211,058.22","200,000.00","200,000.00","105.46","France","-","1.86","21-Sep-29","0.50","EUR","21-Sep-21"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","211,096.13","0.00","211,096.13","300,000.00","300,000.00","70.33","United States","-","12.79","01-May-50","4.20","USD","20-Apr-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","211,113.49","0.00","211,113.49","200,000.00","200,000.00","104.81","France","-","2.20","31-Dec-79","1.38","EUR","11-May-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","211,124.32","0.00","211,124.32","200,000.00","200,000.00","105.56","Finland","-","1.96","02-Nov-28","0.50","EUR","02-Nov-21"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","211,140.77","0.00","211,140.77","300,000.00","300,000.00","69.53","New Zealand","-","1.63","01-Aug-28","4.70","AUD","01-Aug-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","211,147.09","0.00","211,147.09","200,000.00","200,000.00","104.27","France","-","7.57","24-Jul-56","4.13","EUR","16-Oct-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","211,213.05","0.00","211,213.05","300,000.00","300,000.00","70.34","Supranational","-","0.88","28-Sep-27","0.88","CAD","28-Sep-20"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","211,242.19","0.00","211,242.19","200,000.00","200,000.00","102.64","Germany","-","3.91","31-Dec-79","4.38","EUR","28-Mar-22"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","211,264.54","0.00","211,264.54","200,000.00","200,000.00","102.62","Germany","-","3.37","16-Nov-30","6.45","USD","16-Nov-23"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","211,267.10","0.00","211,267.10","250,000.00","250,000.00","83.58","United States","-","13.38","23-Aug-52","4.70","USD","23-Aug-22"
"C","CITIGROUP INC","Banking","Fixed Income","211,274.94","0.00","211,274.94","200,000.00","200,000.00","104.69","United States","-","10.06","13-Sep-43","6.67","USD","13-Sep-13"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","211,305.57","0.00","211,305.57","200,000.00","200,000.00","104.73","Belgium","-","3.31","18-Apr-30","1.50","EUR","20-Apr-15"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","211,319.45","0.00","211,319.45","200,000.00","200,000.00","104.18","United States","-","4.98","15-Apr-32","2.38","EUR","02-Apr-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","211,343.23","0.00","211,343.23","350,000.00","350,000.00","59.04","United Kingdom","-","14.45","10-Nov-50","2.77","USD","10-Aug-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","211,376.72","0.00","211,376.72","200,000.00","200,000.00","105.66","United States","-","1.92","15-Oct-28","0.38","EUR","29-Sep-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","211,378.10","0.00","211,378.10","225,000.00","225,000.00","93.25","United States","-","7.77","16-Mar-37","5.25","USD","16-Mar-17"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","211,383.71","0.00","211,383.71","300,000.00","300,000.00","69.61","United States","-","13.94","22-Aug-57","4.25","USD","06-Jun-18"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","211,419.85","0.00","211,419.85","200,000.00","200,000.00","105.45","United States","-","11.93","15-Oct-43","4.15","EUR","03-Jun-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","211,460.80","0.00","211,460.80","225,000.00","225,000.00","93.69","United States","-","13.18","15-Oct-53","5.55","USD","14-Sep-23"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","211,468.91","0.00","211,468.91","300,000.00","300,000.00","70.41","Canada","-","1.42","19-Apr-28","2.41","CAD","19-Apr-21"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","211,489.56","0.00","211,489.56","200,000.00","200,000.00","105.24","Netherlands","-","2.53","12-Jun-29","1.13","EUR","12-Jun-19"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","211,506.87","0.00","211,506.87","200,000.00","200,000.00","104.10","Spain","-","5.33","08-Aug-33","6.92","USD","08-Aug-23"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","211,558.66","0.00","211,558.66","200,000.00","200,000.00","105.68","United Kingdom","-","1.71","13-Sep-29","0.60","EUR","13-Sep-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","211,568.99","0.00","211,568.99","200,000.00","200,000.00","105.70","Japan","-","1.82","06-Sep-29","0.47","EUR","06-Sep-21"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","211,616.41","0.00","211,616.41","200,000.00","200,000.00","105.76","Switzerland","-","1.80","01-Sep-28","0.25","EUR","01-Sep-21"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","211,629.66","0.00","211,629.66","200,000.00","200,000.00","103.99","France","-","2.92","01-Dec-29","1.75","EUR","01-Dec-21"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Sponsored","Fixed Income","211,686.39","0.00","211,686.39","200,000.00","200,000.00","105.81","France","-","1.92","20-Oct-28","0.63","EUR","20-Oct-16"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","211,687.34","0.00","211,687.34","300,000.00","300,000.00","70.24","Canada","-","7.19","29-Sep-35","4.61","CAD","29-Sep-25"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","211,705.21","0.00","211,705.21","200,000.00","200,000.00","104.35","Spain","-","2.64","31-Dec-79","1.83","EUR","09-Feb-21"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","210,351.88","0.00","210,351.88","200,000.00","200,000.00","103.74","Slovak Republic","-","3.99","21-Jan-31","1.63","EUR","21-Jan-16"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","210,416.70","0.00","210,416.70","200,000.00","200,000.00","105.21","Norway","-","1.97","03-Nov-28","0.05","EUR","03-Nov-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","210,510.93","0.00","210,510.93","200,000.00","200,000.00","105.11","Belgium","-","6.93","22-Oct-34","3.50","EUR","16-Jan-26"
"DANBNK","DANSKE HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","210,599.14","0.00","210,599.14","2,000,000.00","2,000,000.00","10.24","Sweden","-","2.90","19-Dec-29","3.25","SEK","15-Feb-24"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","210,662.70","0.00","210,662.70","200,000.00","200,000.00","105.33","Canada","-","1.89","05-Oct-28","0.01","EUR","05-Oct-21"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","210,986.89","0.00","210,986.89","200,000.00","200,000.00","105.49","Sweden","-","1.87","27-Sep-28","0.01","EUR","27-Sep-21"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","211,026.09","0.00","211,026.09","200,000.00","200,000.00","105.51","Norway","-","1.86","25-Sep-28","0.01","EUR","24-Sep-21"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","211,105.40","0.00","211,105.40","200,000.00","200,000.00","103.15","France","-","7.60","17-Feb-36","3.88","EUR","17-Apr-26"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","211,367.02","0.00","211,367.02","200,000.00","200,000.00","105.68","Germany","-","1.84","18-Sep-28","0.01","EUR","18-Sep-19"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","211,455.41","0.00","211,455.41","200,000.00","200,000.00","104.91","Belgium","-","2.11","06-Apr-34","1.25","EUR","06-Oct-21"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","211,531.59","0.00","211,531.59","200,000.00","200,000.00","105.14","France","-","5.27","02-Sep-32","3.25","EUR","02-Sep-25"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","211,694.59","0.00","211,694.59","500,000.00","500,000.00","42.10","Canada","-","17.45","05-Sep-52","2.05","CAD","22-Sep-20"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","208,845.24","0.00","208,845.24","200,000.00","200,000.00","103.87","United States","-","8.70","01-Apr-39","6.00","USD","03-Mar-09"
"GOOGL","ALPHABET INC","Other","Fixed Income","208,856.53","0.00","208,856.53","200,000.00","200,000.00","101.81","United States","-","16.04","11-May-63","4.80","EUR","11-May-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","208,910.21","0.00","208,910.21","200,000.00","200,000.00","103.51","United Kingdom","-","5.31","13-Sep-34","6.69","USD","13-Sep-23"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","208,913.97","0.00","208,913.97","200,000.00","200,000.00","103.23","United Kingdom","-","3.13","11-Feb-30","1.50","EUR","11-Feb-15"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","208,915.48","0.00","208,915.48","200,000.00","200,000.00","102.71","Romania","-","7.08","10-Feb-37","7.50","USD","10-Feb-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","208,937.58","0.00","208,937.58","300,000.00","300,000.00","68.91","United States","-","12.69","15-Aug-46","3.35","USD","08-Aug-16"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","208,953.16","0.00","208,953.16","200,000.00","200,000.00","104.34","Finland","-","2.01","19-Nov-28","0.13","EUR","19-Nov-20"
"NI","NISOURCE INC","Natural Gas","Fixed Income","208,961.33","0.00","208,961.33","200,000.00","200,000.00","101.51","United States","-","2.48","30-Nov-54","6.95","USD","16-May-24"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","208,987.67","0.00","208,987.67","200,000.00","200,000.00","104.35","Spain","-","2.61","06-Jul-29","0.38","EUR","06-Jul-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","209,015.97","0.00","209,015.97","250,000.00","250,000.00","82.75","United States","-","13.19","01-Mar-53","4.88","USD","18-Aug-22"
"ASURBM","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","209,016.08","0.00","209,016.08","200,000.00","200,000.00","103.97","Mexico","-","6.96","08-Oct-36","7.49","USD","08-Oct-26"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","209,022.03","0.00","209,022.03","300,000.00","300,000.00","69.32","Canada","-","3.12","04-Mar-30","2.98","CAD","03-Mar-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","209,061.83","0.00","209,061.83","350,000.00","350,000.00","59.57","United States","-","14.26","15-Oct-50","3.00","USD","22-Oct-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","209,091.03","0.00","209,091.03","200,000.00","200,000.00","103.77","Germany","-","3.19","25-Feb-30","1.00","EUR","25-Feb-22"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","209,162.62","0.00","209,162.62","200,000.00","200,000.00","103.80","Germany","-","3.49","08-Jul-50","2.12","EUR","22-May-20"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","209,168.41","0.00","209,168.41","250,000.00","250,000.00","83.42","United States","-","11.81","15-Oct-46","4.75","USD","16-Oct-15"
"PFE","PFIZER INC","Healthcare","Fixed Income","209,191.45","0.00","209,191.45","350,000.00","350,000.00","58.60","United States","-","14.46","28-May-50","2.70","USD","28-May-20"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","209,272.91","0.00","209,272.91","200,000.00","200,000.00","104.12","Germany","-","2.33","24-Mar-29","0.75","EUR","24-Mar-21"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","209,334.45","0.00","209,334.45","200,000.00","200,000.00","104.41","Netherlands","-","6.97","07-Oct-34","3.00","EUR","07-Oct-24"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","209,365.09","0.00","209,365.09","300,000.00","300,000.00","69.22","Canada","-","2.54","09-Jul-29","2.44","CAD","08-Jul-21"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","209,379.74","0.00","209,379.74","225,000.00","225,000.00","92.28","United States","-","13.24","15-Mar-56","5.70","USD","02-Mar-26"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","209,388.80","0.00","209,388.80","200,000.00","200,000.00","100.09","Netherlands","-","1.85","15-Nov-28","4.75","USD","15-Nov-23"
"T","AT&T INC RegS","Communications","Fixed Income","209,393.85","0.00","209,393.85","150,000.00","150,000.00","134.85","United States","-","0.35","15-Mar-27","5.50","GBP","15-Mar-07"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","209,425.70","0.00","209,425.70","200,000.00","200,000.00","102.86","United States","-","5.63","15-Jan-34","6.13","USD","29-Sep-23"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","209,439.09","0.00","209,439.09","250,000.00","250,000.00","83.14","Canada","-","9.59","02-Feb-37","0.75","EUR","02-Feb-22"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","209,489.06","0.00","209,489.06","200,000.00","200,000.00","102.47","Norway","-","1.06","15-Jan-28","7.50","USD","15-Nov-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","209,507.51","0.00","209,507.51","200,000.00","200,000.00","104.53","Indonesia","-","6.07","16-Oct-33","3.75","EUR","16-Oct-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","209,544.91","0.00","209,544.91","200,000.00","200,000.00","101.91","United States","-","8.30","11-Feb-37","3.50","EUR","11-Feb-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","209,575.86","0.00","209,575.86","200,000.00","200,000.00","104.17","United States","-","5.76","30-Mar-34","6.50","USD","09-Nov-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","209,589.22","0.00","209,589.22","200,000.00","200,000.00","101.92","United States","-","1.84","17-Nov-29","6.20","USD","17-Nov-23"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","209,589.64","0.00","209,589.64","225,000.00","225,000.00","91.94","United States","-","6.99","15-Feb-36","5.50","USD","16-Jan-26"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","209,595.23","0.00","209,595.23","350,000.00","350,000.00","58.26","Hungary","-","17.60","17-Nov-50","1.50","EUR","17-Nov-20"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","209,620.03","0.00","209,620.03","200,000.00","200,000.00","104.38","France","-","6.81","25-Sep-34","3.50","EUR","25-Sep-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","209,627.73","0.00","209,627.73","175,000.00","175,000.00","114.40","Denmark","-","1.82","10-Nov-29","4.88","EUR","10-Nov-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","209,645.38","0.00","209,645.38","350,000.00","350,000.00","59.01","United States","-","12.94","01-Feb-50","3.45","USD","05-Nov-19"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Owned No Guarantee","Fixed Income","209,649.59","0.00","209,649.59","200,000.00","200,000.00","103.94","Azerbaijan","-","2.97","18-Mar-30","6.95","USD","18-Mar-15"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","209,671.28","0.00","209,671.28","200,000.00","200,000.00","104.39","United States","-","2.48","21-May-29","0.88","EUR","21-May-21"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","209,676.37","0.00","209,676.37","200,000.00","200,000.00","103.16","United Kingdom","-","2.04","08-Feb-30","7.02","USD","08-Nov-23"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","209,676.54","0.00","209,676.54","200,000.00","200,000.00","102.81","Switzerland","-","12.46","03-May-44","3.56","EUR","03-May-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","209,687.27","0.00","209,687.27","200,000.00","200,000.00","104.48","Japan","-","2.60","09-Jul-29","1.00","EUR","09-Jul-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209,708.55","0.00","209,708.55","200,000.00","200,000.00","103.67","United States","-","2.83","06-Mar-30","7.35","USD","06-Jan-23"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","209,710.84","0.00","209,710.84","225,000.00","225,000.00","91.54","United States","-","13.15","15-Jan-55","5.50","USD","05-Dec-24"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","209,753.84","0.00","209,753.84","200,000.00","200,000.00","104.53","Germany","-","2.14","12-Jan-29","0.38","EUR","12-Jan-21"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","209,771.96","0.00","209,771.96","200,000.00","200,000.00","104.63","United States","-","12.77","15-Oct-45","4.20","EUR","29-Sep-25"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","209,772.01","0.00","209,772.01","200,000.00","200,000.00","104.81","Germany","-","6.16","28-Oct-33","3.38","EUR","28-Oct-25"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","209,784.13","0.00","209,784.13","200,000.00","200,000.00","102.85","Indonesia","-","9.95","15-Jan-44","6.75","USD","15-Jan-14"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","209,785.21","0.00","209,785.21","200,000.00","200,000.00","102.31","United States","-","5.12","08-Jun-34","6.38","USD","08-Jun-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","209,792.95","0.00","209,792.95","200,000.00","200,000.00","104.67","Italy","-","3.72","01-Oct-30","2.12","EUR","01-Oct-19"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","209,840.78","0.00","209,840.78","300,000.00","300,000.00","69.67","United States","-","7.30","01-Oct-35","4.20","CAD","26-Sep-25"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","209,926.84","0.00","209,926.84","200,000.00","200,000.00","103.10","Kazakhstan","-","10.58","21-Jul-45","6.50","USD","21-Jul-15"
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","209,964.22","0.00","209,964.22","200,000.00","200,000.00","103.32","Mexico","-","5.49","13-Feb-34","7.38","USD","13-Feb-24"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","209,998.46","0.00","209,998.46","200,000.00","200,000.00","104.65","Netherlands","-","2.45","07-May-29","0.63","EUR","07-May-20"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","210,002.50","0.00","210,002.50","200,000.00","200,000.00","102.34","United States","-","4.85","22-Nov-32","5.91","USD","07-Jun-23"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Transportation","Fixed Income","210,006.15","0.00","210,006.15","300,000.00","300,000.00","68.74","Australia","-","5.30","18-Jul-33","6.10","AUD","18-Jul-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","210,013.93","0.00","210,013.93","200,000.00","200,000.00","104.91","United States","-","8.18","27-Oct-36","3.38","GBP","27-Oct-17"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","210,021.80","0.00","210,021.80","200,000.00","200,000.00","103.06","United States","-","1.54","31-Jul-28","7.47","USD","29-Aug-23"
"ALTA","ALBERTA (PROVINCE OF) MTN","Local Government","Fixed Income","210,055.23","0.00","210,055.23","300,000.00","300,000.00","68.30","Canada","-","6.00","15-May-34","5.20","AUD","15-May-24"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","210,123.71","0.00","210,123.71","200,000.00","200,000.00","105.04","Hungary","-","1.85","21-Sep-28","0.13","EUR","21-Sep-21"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","210,127.49","0.00","210,127.49","200,000.00","200,000.00","104.02","Italy","-","4.27","18-May-31","2.00","EUR","18-May-20"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","210,162.44","0.00","210,162.44","200,000.00","200,000.00","103.33","United States","-","7.80","15-Jun-36","4.00","EUR","07-May-25"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","210,173.06","0.00","210,173.06","250,000.00","250,000.00","83.53","United States","-","12.83","23-Mar-50","4.70","USD","23-Mar-20"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","210,237.34","0.00","210,237.34","300,000.00","300,000.00","69.78","Canada","-","5.20","26-Sep-32","3.86","CAD","26-Sep-25"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","209,069.42","0.00","209,069.42","300,000.00","300,000.00","69.28","Canada","-","7.89","01-Mar-36","3.25","CAD","10-Feb-26"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","209,260.53","0.00","209,260.53","900,000.00","900,000.00","22.96","Malaysia","-","16.22","15-Jul-55","3.92","MYR","15-Jul-25"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Guaranteed","Fixed Income","208,820.33","0.00","208,820.33","300,000.00","300,000.00","69.56","Australia","-","7.33","30-Apr-36","5.40","AUD","30-Apr-26"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","209,028.00","0.00","209,028.00","200,000.00","200,000.00","103.81","France","-","5.27","20-Aug-32","3.00","EUR","06-Nov-24"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","209,030.54","0.00","209,030.54","200,000.00","200,000.00","104.35","Netherlands","-","3.76","30-Sep-30","1.50","EUR","30-Sep-15"
"NF","NEWFOUNDLAND & LABRADOR PROVINCE O","Local Government","Fixed Income","209,046.15","0.00","209,046.15","350,000.00","350,000.00","59.60","Canada","-","14.04","17-Oct-48","3.70","CAD","07-Dec-16"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","209,064.05","0.00","209,064.05","2,000,000.00","2,000,000.00","10.26","Sweden","-","1.31","15-Mar-28","3.00","SEK","15-Mar-22"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","209,092.33","0.00","209,092.33","200,000.00","200,000.00","104.34","Germany","-","2.47","14-May-29","0.38","EUR","14-May-19"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","209,455.46","0.00","209,455.46","300,000.00","300,000.00","68.41","Canada","-","15.16","01-Dec-55","4.60","CAD","20-Jan-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","209,488.86","0.00","209,488.86","200,000.00","200,000.00","104.64","Germany","-","2.21","01-Feb-29","0.13","EUR","27-Jan-22"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","209,561.80","0.00","209,561.80","200,000.00","200,000.00","104.54","Finland","-","2.38","09-Apr-29","0.38","EUR","09-Apr-19"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","209,707.66","0.00","209,707.66","200,000.00","200,000.00","103.37","France","-","8.12","03-Jun-36","3.13","EUR","03-Jun-24"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","209,745.09","0.00","209,745.09","200,000.00","200,000.00","103.30","France","-","5.82","25-May-33","3.13","EUR","15-Feb-23"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","209,998.30","0.00","209,998.30","200,000.00","200,000.00","103.76","France","-","5.11","23-Jun-32","3.00","EUR","23-Jun-25"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","207,380.37","0.00","207,380.37","300,000.00","300,000.00","67.73","Australia","-","3.15","03-Jun-30","4.74","AUD","03-Jun-25"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","207,416.15","0.00","207,416.15","200,000.00","200,000.00","103.15","United States","-","7.11","01-Apr-36","6.13","USD","16-Oct-06"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","207,423.67","0.00","207,423.67","200,000.00","200,000.00","102.23","France","-","4.99","15-Apr-32","2.38","EUR","15-Apr-20"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","207,431.41","0.00","207,431.41","200,000.00","200,000.00","101.23","United States","-","5.78","15-Jun-34","6.45","USD","13-May-24"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","207,433.51","0.00","207,433.51","300,000.00","300,000.00","67.33","United Arab Emirates","-","12.92","07-Nov-49","3.70","USD","07-Nov-19"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","207,490.07","0.00","207,490.07","300,000.00","300,000.00","68.88","United States","-","13.65","05-Apr-50","3.58","USD","08-Dec-20"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","207,516.87","0.00","207,516.87","225,000.00","225,000.00","91.00","United States","-","14.44","15-Feb-66","5.60","USD","05-Dec-25"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","207,588.11","0.00","207,588.11","200,000.00","200,000.00","100.99","United States","-","3.02","15-Jun-35","7.25","USD","10-Jun-25"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","207,592.25","0.00","207,592.25","200,000.00","200,000.00","103.39","United States","-","1.60","15-Oct-31","7.75","USD","26-Sep-23"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","207,593.36","0.00","207,593.36","200,000.00","200,000.00","100.82","Canada","-","2.87","01-Jun-65","7.00","USD","24-Feb-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","207,625.07","0.00","207,625.07","200,000.00","200,000.00","101.94","United States","-","3.12","15-Jul-30","6.20","USD","15-Jun-21"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","207,639.80","0.00","207,639.80","200,000.00","200,000.00","102.89","Brazil","-","10.65","16-Mar-47","7.00","USD","16-Mar-17"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","207,648.97","0.00","207,648.97","200,000.00","200,000.00","102.12","United States","-","12.58","01-Jun-44","3.55","EUR","20-May-24"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","207,670.56","0.00","207,670.56","200,000.00","200,000.00","101.47","China","-","2.21","06-Jun-29","5.75","USD","06-Jun-24"
"NEXTPR","NEXT SENIOR SUSTAINABILITY LINKED RegS","Reits","Fixed Income","207,673.38","0.00","207,673.38","211,860.00","211,860.00","97.80","Mexico","-","7.12","20-Oct-36","6.79","USD","08-Oct-26"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","207,682.73","0.00","207,682.73","200,000.00","200,000.00","101.20","Norway","-","3.06","22-May-30","5.88","USD","22-May-25"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","207,694.44","0.00","207,694.44","200,000.00","200,000.00","101.02","Israel","-","0.98","21-Nov-27","6.25","USD","21-Nov-23"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","207,716.21","0.00","207,716.21","212,000.00","212,000.00","95.48","United States","-","8.41","15-Nov-38","5.32","USD","28-Nov-18"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","207,753.88","0.00","207,753.88","200,000.00","200,000.00","102.92","Luxembourg","-","2.93","15-Nov-29","0.88","EUR","15-Nov-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","207,757.17","0.00","207,757.17","250,000.00","250,000.00","83.09","Supranational","-","8.68","17-Sep-35","0.10","EUR","17-Sep-20"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","207,765.50","0.00","207,765.50","300,000.00","300,000.00","68.22","Germany","-","13.32","21-Jan-50","3.63","USD","21-Jan-20"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","207,772.92","0.00","207,772.92","200,000.00","200,000.00","101.32","Australia","-","1.86","17-Nov-28","5.54","USD","17-Nov-23"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","207,821.39","0.00","207,821.39","200,000.00","200,000.00","101.74","United States","-","9.73","15-Jul-42","5.25","GBP","27-Jun-12"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","207,832.29","0.00","207,832.29","200,000.00","200,000.00","102.84","United States","-","3.21","15-Mar-30","1.50","EUR","17-Jan-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","207,847.46","0.00","207,847.46","200,000.00","200,000.00","102.24","United States","-","9.41","01-Feb-42","6.50","USD","17-Jan-12"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","207,851.10","0.00","207,851.10","200,000.00","200,000.00","101.13","France","-","5.13","23-May-33","6.25","USD","23-May-23"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","207,866.73","0.00","207,866.73","250,000.00","250,000.00","81.58","United States","-","10.87","15-Dec-42","4.07","USD","29-May-13"
"RTX","RTX CORP","Capital Goods","Fixed Income","207,894.10","0.00","207,894.10","200,000.00","200,000.00","103.13","United States","-","3.72","15-Mar-31","6.00","USD","08-Nov-23"
"FDX","FEDEX CORP","Transportation","Fixed Income","207,896.26","0.00","207,896.26","250,000.00","250,000.00","82.74","United States","-","11.80","01-Apr-46","4.55","USD","08-Oct-25"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","207,927.79","0.00","207,927.79","300,000.00","300,000.00","68.94","Canada","-","4.32","25-Sep-31","4.67","CAD","25-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","207,951.19","0.00","207,951.19","200,000.00","200,000.00","103.71","United States","-","2.33","22-Mar-29","0.38","EUR","22-Mar-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","207,972.92","0.00","207,972.92","200,000.00","200,000.00","103.90","United States","-","2.32","15-Mar-29","0.13","EUR","18-Sep-20"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","208,008.26","0.00","208,008.26","200,000.00","200,000.00","101.94","Hong Kong","-","5.20","06-Jul-34","6.30","USD","06-Jul-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","208,012.18","0.00","208,012.18","200,000.00","200,000.00","101.48","United States","-","3.51","20-Nov-30","5.55","USD","20-Nov-23"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","208,043.19","0.00","208,043.19","200,000.00","200,000.00","103.86","Germany","-","2.81","25-Sep-49","1.30","EUR","25-Sep-19"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","208,113.55","0.00","208,113.55","200,000.00","200,000.00","102.34","United States","-","4.94","01-Feb-33","6.65","USD","21-Nov-22"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","208,118.82","0.00","208,118.82","200,000.00","200,000.00","102.26","United States","-","8.04","14-Jan-38","5.88","USD","14-Jan-08"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","208,135.19","0.00","208,135.19","200,000.00","200,000.00","103.91","Poland","-","10.10","22-Oct-39","3.88","EUR","22-Oct-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","208,136.39","0.00","208,136.39","200,000.00","200,000.00","102.59","Netherlands","-","5.83","05-May-33","2.63","EUR","05-May-22"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","208,163.37","0.00","208,163.37","200,000.00","200,000.00","103.01","Germany","-","4.13","17-Mar-31","1.50","EUR","17-Mar-22"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","208,252.73","0.00","208,252.73","200,000.00","200,000.00","103.92","France","-","3.71","02-Oct-30","2.00","EUR","02-Oct-18"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","208,331.01","0.00","208,331.01","200,000.00","200,000.00","101.56","Switzerland","-","3.43","13-Nov-30","5.49","USD","13-Nov-23"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","208,334.38","0.00","208,334.38","200,000.00","200,000.00","102.90","France","-","8.79","30-Jun-37","3.25","EUR","24-May-22"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","208,350.64","0.00","208,350.64","250,000.00","250,000.00","82.77","Malaysia","-","11.53","18-Mar-45","4.50","USD","18-Mar-15"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","208,382.99","0.00","208,382.99","200,000.00","200,000.00","104.03","United States","-","5.73","25-Apr-35","6.64","USD","25-Apr-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","208,392.71","0.00","208,392.71","200,000.00","200,000.00","103.88","Spain","-","2.57","22-Jun-29","0.75","EUR","22-Jun-21"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","208,422.55","0.00","208,422.55","200,000.00","200,000.00","101.55","Switzerland","-","5.55","13-Nov-33","5.59","USD","13-Nov-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","208,428.02","0.00","208,428.02","200,000.00","200,000.00","103.52","France","-","5.26","10-Aug-32","2.63","EUR","10-Aug-22"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","208,433.51","0.00","208,433.51","200,000.00","200,000.00","103.17","Germany","-","3.05","06-Jan-30","1.13","EUR","06-Jul-20"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","208,438.88","0.00","208,438.88","200,000.00","200,000.00","101.35","United States","-","12.15","22-Nov-52","6.38","USD","07-Jun-23"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","208,441.05","0.00","208,441.05","200,000.00","200,000.00","103.26","France","-","7.44","04-Aug-35","3.38","EUR","04-Aug-25"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","208,452.24","0.00","208,452.24","200,000.00","200,000.00","103.86","Germany","-","2.42","26-Apr-29","0.63","EUR","26-Apr-21"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","208,464.89","0.00","208,464.89","200,000.00","200,000.00","101.44","Singapore","-","1.79","09-Nov-28","5.75","USD","09-Nov-23"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","208,519.72","0.00","208,519.72","150,000.00","150,000.00","138.88","France","-","1.88","30-Oct-28","7.00","GBP","30-Oct-08"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","208,606.67","0.00","208,606.67","200,000.00","200,000.00","102.44","Hong Kong","-","12.87","10-Jun-46","4.13","EUR","10-Jun-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","208,655.97","0.00","208,655.97","200,000.00","200,000.00","101.78","Israel","-","4.86","01-Dec-32","6.00","USD","28-May-25"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","208,685.69","0.00","208,685.69","300,000.00","300,000.00","68.86","Germany","-","2.11","08-Feb-29","4.20","AUD","08-Feb-23"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","208,690.48","0.00","208,690.48","265,000.00","265,000.00","78.24","United States","-","10.79","15-Mar-42","3.76","USD","03-Oct-22"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","208,694.92","0.00","208,694.92","250,000.00","250,000.00","81.64","Canada","-","11.40","15-Jun-46","4.75","USD","17-Jan-17"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","208,718.47","0.00","208,718.47","200,000.00","200,000.00","102.35","Oman","-","10.98","17-Jan-48","6.75","USD","17-Jan-18"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","208,759.09","0.00","208,759.09","200,000.00","200,000.00","103.24","United States","-","3.09","01-Sep-30","6.50","USD","31-Aug-22"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","207,347.70","0.00","207,347.70","300,000.00","300,000.00","69.01","Australia","-","3.57","23-Oct-30","4.75","AUD","19-Nov-24"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","207,449.36","0.00","207,449.36","300,000.00","300,000.00","68.61","Canada","-","15.77","05-Sep-57","4.60","CAD","30-May-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","207,636.25","0.00","207,636.25","200,000.00","200,000.00","102.46","France","-","3.98","13-Jan-31","1.50","EUR","13-Jan-16"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","207,848.88","0.00","207,848.88","200,000.00","200,000.00","103.92","France","-","2.20","29-Jan-29","0.01","EUR","29-Jan-21"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","208,021.05","0.00","208,021.05","300,000.00","300,000.00","68.67","Canada","-","3.37","02-Jun-30","2.20","CAD","04-Oct-19"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","208,176.36","0.00","208,176.36","300,000.00","300,000.00","69.26","Australia","-","4.62","22-Apr-32","5.35","AUD","22-Apr-26"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","208,537.95","0.00","208,537.95","200,000.00","200,000.00","102.76","France","-","10.57","15-Jul-41","4.38","EUR","15-Jul-26"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","208,543.23","0.00","208,543.23","2,000,000.00","2,000,000.00","10.39","Sweden","-","3.64","30-Sep-30","3.75","SEK","30-Sep-22"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","208,735.12","0.00","208,735.12","200,000.00","200,000.00","103.58","Germany","-","4.33","30-May-31","1.63","EUR","31-May-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","208,737.43","0.00","208,737.43","200,000.00","200,000.00","102.97","Belgium","-","8.07","22-Jun-36","3.38","EUR","25-Feb-26"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","207,883.53","0.00","207,883.53","300,000.00","300,000.00","68.61","United States","-","11.54","15-Feb-51","3.14","USD","29-Dec-21"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","205,874.84","0.00","205,874.84","200,000.00","200,000.00","102.13","United States","-","5.82","15-Mar-34","5.90","USD","21-Feb-24"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","205,875.50","0.00","205,875.50","200,000.00","200,000.00","102.29","Italy","-","2.16","02-Apr-34","7.30","USD","02-Apr-19"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","205,881.47","0.00","205,881.47","200,000.00","200,000.00","101.99","United Kingdom","-","5.06","09-Mar-34","6.25","USD","09-Mar-23"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","205,889.60","0.00","205,889.60","200,000.00","200,000.00","100.44","United Kingdom","-","2.29","17-May-29","5.41","USD","17-May-24"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","205,892.04","0.00","205,892.04","200,000.00","200,000.00","101.14","United States","-","5.97","15-Jul-34","5.95","USD","18-Apr-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","205,914.72","0.00","205,914.72","300,000.00","300,000.00","68.09","United States","-","11.44","27-Sep-54","5.38","USD","27-Sep-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","205,952.66","0.00","205,952.66","200,000.00","200,000.00","100.60","United States","-","2.29","01-Jun-29","5.60","USD","06-Dec-23"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","205,969.75","0.00","205,969.75","300,000.00","300,000.00","68.60","Germany","-","6.26","30-Oct-34","6.05","AUD","30-Oct-24"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","205,973.48","0.00","205,973.48","200,000.00","200,000.00","101.87","United States","-","5.10","06-May-32","2.00","EUR","06-May-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","205,975.01","0.00","205,975.01","250,000.00","250,000.00","81.89","United States","-","9.36","25-Mar-40","4.60","USD","25-Mar-20"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","205,990.91","0.00","205,990.91","200,000.00","200,000.00","102.18","Germany","-","9.90","27-Aug-39","3.85","EUR","27-Aug-24"
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","206,049.91","0.00","206,049.91","200,000.00","200,000.00","101.15","Japan","-","1.15","31-Dec-79","6.90","USD","26-Jan-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","206,098.12","0.00","206,098.12","200,000.00","200,000.00","101.82","United Kingdom","-","5.74","20-Feb-34","6.00","USD","20-Feb-24"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","206,107.37","0.00","206,107.37","200,000.00","200,000.00","100.12","Ireland","-","5.77","08-May-34","6.00","USD","08-May-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","206,127.63","0.00","206,127.63","200,000.00","200,000.00","101.28","Japan","-","1.57","13-Jul-28","5.80","USD","13-Jul-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","206,146.42","0.00","206,146.42","200,000.00","200,000.00","102.34","Hungary","-","12.07","25-Sep-52","6.75","USD","11-Jan-23"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","206,183.15","0.00","206,183.15","200,000.00","200,000.00","100.65","France","-","5.50","05-Dec-34","5.89","USD","05-Dec-23"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","206,201.53","0.00","206,201.53","200,000.00","200,000.00","100.28","Italy","-","12.37","28-May-55","6.50","USD","28-May-25"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","206,218.28","0.00","206,218.28","200,000.00","200,000.00","102.08","United Kingdom","-","2.35","11-Sep-34","7.00","USD","11-Jun-24"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","206,229.90","0.00","206,229.90","200,000.00","200,000.00","102.51","United States","-","11.70","01-Apr-50","6.60","USD","02-Apr-20"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","206,236.31","0.00","206,236.31","200,000.00","200,000.00","100.21","United States","-","1.36","06-May-28","5.88","USD","30-Apr-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","206,261.65","0.00","206,261.65","200,000.00","200,000.00","102.95","Germany","-","2.53","04-Jun-29","0.38","EUR","04-Jun-21"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","206,271.60","0.00","206,271.60","200,000.00","200,000.00","102.40","Switzerland","-","5.40","22-Sep-34","6.30","USD","22-Sep-23"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","206,271.95","0.00","206,271.95","200,000.00","200,000.00","102.70","Germany","-","10.47","30-Sep-40","4.00","EUR","30-Sep-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","206,313.88","0.00","206,313.88","150,000.00","150,000.00","136.31","Italy","-","1.26","14-Mar-29","6.50","GBP","14-Mar-23"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","206,318.82","0.00","206,318.82","200,000.00","200,000.00","101.33","Mexico","-","1.97","15-Jan-29","6.05","USD","02-Nov-23"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","206,323.51","0.00","206,323.51","200,000.00","200,000.00","100.60","Korea (South)","-","2.27","08-May-29","5.25","USD","08-May-24"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","206,330.66","0.00","206,330.66","200,000.00","200,000.00","102.79","France","-","3.42","31-Dec-79","2.00","EUR","04-Sep-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","206,338.91","0.00","206,338.91","300,000.00","300,000.00","67.62","United States","-","10.25","19-Nov-41","2.52","USD","19-Nov-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","206,359.68","0.00","206,359.68","200,000.00","200,000.00","103.11","United Kingdom","-","12.50","31-Oct-48","4.63","GBP","31-Oct-13"
"RTX","RTX CORP","Capital Goods","Fixed Income","206,363.75","0.00","206,363.75","200,000.00","200,000.00","101.44","United States","-","1.98","15-Jan-29","5.75","USD","08-Nov-23"
"AAPL","APPLE INC","Other","Fixed Income","206,365.43","0.00","206,365.43","300,000.00","300,000.00","68.22","United States","-","11.17","08-Feb-41","2.38","USD","08-Feb-21"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","206,404.13","0.00","206,404.13","250,000.00","250,000.00","80.71","United States","-","12.37","06-Dec-48","4.50","USD","06-Dec-18"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","206,408.13","0.00","206,408.13","200,000.00","200,000.00","102.37","Germany","-","4.24","21-Apr-31","1.38","EUR","21-Apr-16"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","206,417.16","0.00","206,417.16","200,000.00","200,000.00","101.78","France","-","4.98","30-Mar-32","2.13","EUR","27-Mar-20"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","206,424.91","0.00","206,424.91","200,000.00","200,000.00","100.66","Hungary","-","0.98","04-Dec-27","6.13","USD","04-May-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","206,441.82","0.00","206,441.82","200,000.00","200,000.00","100.85","United Kingdom","-","2.31","05-Jun-30","5.72","USD","05-Jun-24"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","206,458.79","0.00","206,458.79","200,000.00","200,000.00","101.22","Hong Kong","-","1.08","09-Jan-29","6.30","USD","09-Jan-23"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","206,471.38","0.00","206,471.38","200,000.00","200,000.00","101.47","United States","-","12.33","04-Jun-44","3.75","EUR","04-Jun-24"
"AVGO","BROADCOM INC","Other","Fixed Income","206,493.29","0.00","206,493.29","250,000.00","250,000.00","82.03","United States","-","5.60","15-Feb-33","2.60","USD","17-Oct-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","206,503.73","0.00","206,503.73","150,000.00","150,000.00","134.93","Mexico","-","3.25","28-Jun-30","5.75","GBP","28-Jun-10"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","206,513.45","0.00","206,513.45","200,000.00","200,000.00","101.37","Japan","-","1.56","12-Jul-28","6.07","USD","12-Jul-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","206,516.36","0.00","206,516.36","200,000.00","200,000.00","102.83","United States","-","8.23","26-Sep-36","3.55","EUR","26-Sep-24"
"MCO","MOODYS CORPORATION","Other","Fixed Income","206,520.68","0.00","206,520.68","200,000.00","200,000.00","102.52","United States","-","3.20","25-Feb-30","0.95","EUR","25-Nov-19"
"SRE","SEMPRA","Natural Gas","Fixed Income","206,536.45","0.00","206,536.45","250,000.00","250,000.00","81.63","United States","-","8.61","01-Feb-38","3.80","USD","12-Jan-18"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","206,555.06","0.00","206,555.06","200,000.00","200,000.00","103.11","Korea (South)","-","5.73","23-Oct-33","5.63","USD","23-Oct-23"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","206,571.10","0.00","206,571.10","300,000.00","300,000.00","68.83","United States","-","12.86","01-Nov-46","3.38","USD","21-Oct-16"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","206,599.73","0.00","206,599.73","300,000.00","300,000.00","67.32","United States","-","13.62","01-Dec-51","3.65","USD","29-Nov-21"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","206,630.66","0.00","206,630.66","200,000.00","200,000.00","102.42","United States","-","10.70","15-Mar-46","6.60","USD","18-Sep-19"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","206,648.56","0.00","206,648.56","200,000.00","200,000.00","101.43","United States","-","6.21","15-Jan-35","6.25","USD","23-Jan-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","206,651.26","0.00","206,651.26","200,000.00","200,000.00","102.41","Netherlands","-","2.95","29-Nov-30","0.88","EUR","29-Nov-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","206,657.04","0.00","206,657.04","200,000.00","200,000.00","100.86","Japan","-","1.42","27-May-29","5.67","USD","27-Feb-23"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Insurance","Fixed Income","206,692.24","0.00","206,692.24","200,000.00","200,000.00","100.27","Korea (South)","-","3.04","07-May-35","6.25","USD","07-May-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","206,709.07","0.00","206,709.07","200,000.00","200,000.00","100.82","Indonesia","-","1.86","15-Nov-28","5.40","USD","15-Nov-23"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","206,729.55","0.00","206,729.55","200,000.00","200,000.00","101.25","France","-","4.80","10-Jan-34","6.69","USD","10-Jan-23"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","206,735.35","0.00","206,735.35","200,000.00","200,000.00","100.76","Australia","-","4.54","19-May-32","5.70","USD","19-May-25"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","206,738.50","0.00","206,738.50","200,000.00","200,000.00","101.13","France","-","6.94","22-May-35","4.38","EUR","22-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","206,749.76","0.00","206,749.76","200,000.00","200,000.00","100.87","Japan","-","3.07","27-May-31","5.74","USD","27-Feb-23"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","206,770.79","0.00","206,770.79","200,000.00","200,000.00","100.85","Switzerland","-","1.82","13-Nov-28","5.34","USD","13-Nov-23"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","206,794.66","0.00","206,794.66","200,000.00","200,000.00","103.40","Switzerland","-","2.25","16-Feb-29","0.00","EUR","16-Feb-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","206,811.42","0.00","206,811.42","200,000.00","200,000.00","101.65","United States","-","4.93","15-Jan-33","5.80","USD","31-Oct-22"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","206,829.34","0.00","206,829.34","200,000.00","200,000.00","100.93","United States","-","5.87","01-Jun-34","5.85","USD","03-May-24"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","206,836.38","0.00","206,836.38","200,000.00","200,000.00","102.20","United Kingdom","-","5.06","07-Apr-32","1.88","EUR","07-Apr-20"
"IQV","IQVIA INC","Healthcare","Fixed Income","206,842.57","0.00","206,842.57","200,000.00","200,000.00","100.75","United States","-","1.37","15-May-28","5.70","USD","23-Feb-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","206,859.34","0.00","206,859.34","200,000.00","200,000.00","101.36","United Kingdom","-","1.08","10-Jan-29","6.53","USD","10-Jan-23"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","206,865.82","0.00","206,865.82","200,000.00","200,000.00","102.50","Germany","-","4.17","28-Mar-31","1.38","EUR","28-Sep-18"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","206,879.99","0.00","206,879.99","200,000.00","200,000.00","102.06","United States","-","2.84","15-Feb-30","6.30","USD","01-May-24"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","206,899.49","0.00","206,899.49","200,000.00","200,000.00","100.70","Australia","-","6.41","19-May-35","6.00","USD","19-May-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","206,915.88","0.00","206,915.88","200,000.00","200,000.00","101.01","Israel","-","3.43","01-Dec-30","5.75","USD","28-May-25"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","206,935.87","0.00","206,935.87","200,000.00","200,000.00","100.98","United States","-","6.48","01-Jun-35","5.85","USD","01-May-25"
"KEY","KEYCORP MTN","Banking","Fixed Income","206,953.45","0.00","206,953.45","200,000.00","200,000.00","102.45","United States","-","5.64","06-Mar-35","6.40","USD","28-Feb-24"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","207,013.41","0.00","207,013.41","200,000.00","200,000.00","101.21","Canada","-","3.87","04-Jun-31","5.51","USD","04-Jun-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","207,035.18","0.00","207,035.18","200,000.00","200,000.00","102.84","Poland","-","12.23","13-Sep-44","4.25","EUR","13-Sep-24"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","207,043.94","0.00","207,043.94","200,000.00","200,000.00","100.74","United Kingdom","-","6.01","11-Jun-36","7.00","USD","11-Jun-25"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","207,043.97","0.00","207,043.97","200,000.00","200,000.00","103.37","Australia","-","2.79","17-Sep-29","1.00","EUR","17-Sep-19"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","207,051.59","0.00","207,051.59","150,000.00","150,000.00","134.03","Supranational","-","1.21","14-Feb-28","4.13","GBP","14-Feb-25"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","207,062.76","0.00","207,062.76","200,000.00","200,000.00","103.29","China","-","10.84","21-Oct-46","6.75","USD","21-Oct-26"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","207,156.60","0.00","207,156.60","200,000.00","200,000.00","102.52","Canada","-","5.13","03-May-32","1.85","EUR","03-May-22"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","207,158.70","0.00","207,158.70","200,000.00","200,000.00","101.69","Japan","-","5.37","12-Jul-33","6.09","USD","12-Jul-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","207,176.94","0.00","207,176.94","200,000.00","200,000.00","101.90","France","-","3.93","15-Jan-31","1.88","EUR","15-May-18"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","207,192.43","0.00","207,192.43","200,000.00","200,000.00","103.30","Switzerland","-","4.34","30-Sep-41","2.75","EUR","30-Jun-20"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","207,258.40","0.00","207,258.40","200,000.00","200,000.00","103.16","Australia","-","5.54","06-Oct-33","6.00","USD","06-Oct-23"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","207,287.54","0.00","207,287.54","220,000.00","220,000.00","92.15","United States","-","7.13","15-Nov-35","4.42","USD","01-Jul-16"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","207,288.31","0.00","207,288.31","200,000.00","200,000.00","100.96","Poland","-","4.86","16-Nov-32","5.75","USD","16-Nov-22"
"BA","BOEING CO","Capital Goods","Fixed Income","207,298.52","0.00","207,298.52","200,000.00","200,000.00","103.60","United States","-","3.82","01-May-31","6.39","USD","17-Dec-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","207,321.48","0.00","207,321.48","200,000.00","200,000.00","103.45","Germany","-","2.46","07-May-29","0.38","EUR","07-May-21"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","206,002.77","0.00","206,002.77","300,000.00","300,000.00","68.18","Canada","-","10.55","05-Mar-41","4.10","CAD","06-Oct-10"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","206,002.89","0.00","206,002.89","200,000.00","200,000.00","101.18","Belgium","-","12.26","22-Jun-45","4.38","EUR","16-Jan-26"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","206,014.76","0.00","206,014.76","200,000.00","200,000.00","102.98","Canada","-","2.55","08-Jun-29","0.05","EUR","08-Jun-21"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","206,020.01","0.00","206,020.01","180,000.00","180,000.00","111.03","Germany","-","17.04","14-Jan-56","3.80","EUR","15-Jan-26"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","206,049.63","0.00","206,049.63","200,000.00","200,000.00","102.03","Spain","-","5.14","30-Apr-32","1.72","EUR","11-Apr-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","206,050.16","0.00","206,050.16","200,000.00","200,000.00","103.02","France","-","2.41","16-Apr-29","0.01","EUR","16-Apr-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","206,078.35","0.00","206,078.35","200,000.00","200,000.00","102.60","Austria","-","5.42","25-Aug-32","2.00","EUR","25-Aug-22"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","206,495.21","0.00","206,495.21","2,000,000.00","2,000,000.00","10.27","Sweden","-","4.46","10-Sep-31","3.50","SEK","10-Apr-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","206,837.36","0.00","206,837.36","200,000.00","200,000.00","103.01","Germany","-","5.44","25-Aug-32","1.88","EUR","25-Aug-22"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","206,880.67","0.00","206,880.67","300,000.00","300,000.00","68.85","Australia","-","5.76","24-Oct-33","5.25","AUD","31-Oct-23"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","206,891.21","0.00","206,891.21","200,000.00","200,000.00","103.39","Germany","-","2.56","12-Jun-29","0.13","EUR","12-Jun-19"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","207,137.13","0.00","207,137.13","200,000.00","200,000.00","102.75","Italy","-","3.16","11-Feb-30","1.00","EUR","11-Feb-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","207,255.70","0.00","207,255.70","300,000.00","300,000.00","67.58","Germany","-","27.29","21-Mar-19","2.15","EUR","21-Mar-19"
"FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","206,863.71","0.00","206,863.71","217,772.00","217,772.00","94.95","United States","-","5.55","01-Jul-48","4.50","USD","01-Jul-18"
"AID","AID-ISRAEL","Government Guaranteed","Fixed Income","205,316.71","0.00","205,316.71","200,000.00","200,000.00","101.96","United States","-","5.65","18-Sep-33","5.50","USD","18-Sep-03"
"G2MA4194","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","204,453.00","0.00","204,453.00","241,083.00","241,083.00","84.79","United States","-","6.80","20-Jan-47","2.50","USD","01-Jan-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","204,400.27","0.00","204,400.27","200,000.00","200,000.00","102.13","Netherlands","-","2.83","23-Sep-29","0.50","EUR","23-Sep-21"
"BACR","BARCLAYS PLC","Banking","Fixed Income","204,405.83","0.00","204,405.83","200,000.00","200,000.00","102.16","United Kingdom","-","0.92","02-Nov-28","7.38","USD","02-Nov-22"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","204,408.22","0.00","204,408.22","200,000.00","200,000.00","100.66","China","-","2.78","23-Jan-30","5.50","USD","23-Jul-24"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","204,409.36","0.00","204,409.36","200,000.00","200,000.00","99.87","Spain","-","5.76","15-Jun-35","6.04","USD","15-Mar-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","204,436.98","0.00","204,436.98","200,000.00","200,000.00","100.02","United States","-","2.33","30-May-29","5.15","USD","30-May-24"
"V","VISA INC","Other","Fixed Income","204,452.77","0.00","204,452.77","200,000.00","200,000.00","101.19","United States","-","6.80","15-Jun-34","2.38","EUR","01-Jun-22"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","204,464.34","0.00","204,464.34","250,000.00","250,000.00","81.20","United States","-","11.02","13-Mar-43","4.15","USD","13-Mar-13"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","204,466.91","0.00","204,466.91","200,000.00","200,000.00","100.40","Canada","-","0.62","28-Jun-27","5.24","USD","28-Jun-24"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","204,497.77","0.00","204,497.77","200,000.00","200,000.00","101.51","Luxembourg","-","3.34","26-Apr-30","1.25","EUR","26-Oct-21"
"D","DOMINION ENERGY INC","Electric","Fixed Income","204,510.40","0.00","204,510.40","200,000.00","200,000.00","99.15","United States","-","6.14","15-May-55","6.63","USD","18-Nov-24"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","204,536.62","0.00","204,536.62","200,000.00","200,000.00","100.35","Hong Kong","-","5.52","11-Jan-35","6.10","USD","11-Jan-24"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","204,543.85","0.00","204,543.85","200,000.00","200,000.00","100.39","Mexico","-","7.20","22-Jan-37","6.66","USD","22-Jan-25"
"DE","DEERE & CO","Capital Goods","Fixed Income","204,547.15","0.00","204,547.15","200,000.00","200,000.00","100.64","United States","-","6.39","16-Jan-35","5.45","USD","16-Jan-25"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","204,548.90","0.00","204,548.90","200,000.00","200,000.00","99.64","Italy","-","6.46","19-May-35","5.75","USD","19-May-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","204,564.81","0.00","204,564.81","200,000.00","200,000.00","100.24","United States","-","2.32","01-Jun-29","4.80","USD","20-May-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","204,574.37","0.00","204,574.37","200,000.00","200,000.00","101.40","United Kingdom","-","7.71","15-Sep-37","6.50","USD","16-Sep-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","204,597.19","0.00","204,597.19","200,000.00","200,000.00","102.20","United States","-","4.92","28-Oct-33","6.04","USD","28-Oct-22"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","204,597.88","0.00","204,597.88","200,000.00","200,000.00","100.02","Korea (South)","-","3.16","24-Jun-55","6.30","USD","24-Jun-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","204,600.85","0.00","204,600.85","150,000.00","150,000.00","133.51","Supranational","-","1.41","28-Apr-28","4.13","GBP","28-Apr-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","204,601.63","0.00","204,601.63","200,000.00","200,000.00","99.29","United States","-","4.11","05-Nov-31","6.05","USD","05-Nov-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","204,621.04","0.00","204,621.04","200,000.00","200,000.00","101.52","United States","-","7.14","15-Mar-36","5.80","USD","02-Mar-06"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","204,630.20","0.00","204,630.20","200,000.00","200,000.00","100.32","United States","-","2.34","15-Jun-29","5.18","USD","10-May-24"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","204,641.83","0.00","204,641.83","250,000.00","250,000.00","79.71","United States","-","10.83","08-Dec-46","5.29","USD","08-Dec-16"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","204,643.18","0.00","204,643.18","200,000.00","200,000.00","100.75","China","-","1.12","27-Jan-28","5.83","USD","27-Jul-22"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","204,645.74","0.00","204,645.74","200,000.00","200,000.00","100.51","Brazil","-","1.90","15-Jan-29","6.00","USD","14-Aug-19"
"AEP","AEP TEXAS INC","Electric","Fixed Income","204,677.24","0.00","204,677.24","200,000.00","200,000.00","99.66","United States","-","5.85","15-May-34","5.70","USD","22-May-24"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","204,702.76","0.00","204,702.76","200,000.00","200,000.00","100.70","United Kingdom","-","0.63","27-Jul-27","6.13","USD","27-Jul-22"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","204,709.14","0.00","204,709.14","200,000.00","200,000.00","99.73","United Arab Emirates","-","2.24","08-May-29","5.38","USD","08-May-24"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","204,719.68","0.00","204,719.68","200,000.00","200,000.00","101.74","France","-","3.55","27-Jul-50","2.00","EUR","27-Nov-19"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","204,740.63","0.00","204,740.63","150,000.00","150,000.00","135.23","United States","-","10.43","14-Sep-45","6.65","GBP","14-Sep-26"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","204,754.10","0.00","204,754.10","200,000.00","200,000.00","100.54","Peru","-","1.97","11-Jan-29","5.85","USD","11-Jan-24"
"BA","BOEING CO","Capital Goods","Fixed Income","204,757.84","0.00","204,757.84","200,000.00","200,000.00","102.33","United States","-","2.24","01-May-29","6.30","USD","17-Dec-24"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","204,780.75","0.00","204,780.75","300,000.00","300,000.00","67.88","Canada","-","15.00","24-Sep-55","4.75","CAD","24-Sep-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","204,783.61","0.00","204,783.61","200,000.00","200,000.00","102.06","United States","-","6.69","15-Oct-35","6.20","USD","30-Dec-16"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","204,796.07","0.00","204,796.07","200,000.00","200,000.00","99.89","Qatar","-","1.87","22-Nov-28","5.58","USD","22-Nov-23"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","204,806.38","0.00","204,806.38","200,000.00","200,000.00","102.38","Hong Kong","-","7.18","03-Nov-36","6.88","USD","03-Nov-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","204,865.74","0.00","204,865.74","200,000.00","200,000.00","100.11","United States","-","2.27","17-May-29","5.00","USD","17-May-24"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","204,886.23","0.00","204,886.23","200,000.00","200,000.00","102.39","France","-","2.81","16-Sep-29","0.38","EUR","16-Sep-19"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","204,886.81","0.00","204,886.81","200,000.00","200,000.00","101.71","Switzerland","-","1.74","22-Sep-29","6.25","USD","22-Sep-23"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","204,888.45","0.00","204,888.45","200,000.00","200,000.00","100.75","Belgium","-","1.12","19-Jan-29","5.80","USD","19-Jan-23"
"MAGELL","MAGELLAN CAPITAL HOLDINGS LTD RegS","Financial Other","Fixed Income","204,897.21","0.00","204,897.21","200,000.00","200,000.00","99.75","United Arab Emirates","-","1.49","08-Jul-29","8.38","USD","08-Jul-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","204,902.85","0.00","204,902.85","250,000.00","250,000.00","81.58","United States","-","9.67","01-Apr-40","4.13","USD","31-Mar-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","204,927.32","0.00","204,927.32","200,000.00","200,000.00","100.62","United States","-","0.53","15-Jul-27","6.10","USD","15-Jun-21"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","204,955.60","0.00","204,955.60","250,000.00","250,000.00","79.92","United States","-","10.95","15-May-44","4.40","USD","08-May-14"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","204,958.64","0.00","204,958.64","200,000.00","200,000.00","100.18","Japan","-","0.52","29-May-27","5.33","USD","29-May-24"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","204,974.52","0.00","204,974.52","200,000.00","200,000.00","100.01","Korea (South)","-","0.03","14-Nov-26","5.25","USD","14-Nov-23"
"HCA","HCA INC","Healthcare","Fixed Income","204,984.23","0.00","204,984.23","200,000.00","200,000.00","100.97","United States","-","1.80","01-Feb-29","5.88","USD","30-Jan-19"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205,004.00","0.00","205,004.00","200,000.00","200,000.00","100.78","Japan","-","1.14","18-Jan-28","5.84","USD","11-Jan-23"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","205,022.77","0.00","205,022.77","200,000.00","200,000.00","101.43","France","-","4.08","21-Feb-31","1.38","EUR","21-Feb-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","205,050.29","0.00","205,050.29","200,000.00","200,000.00","100.75","Japan","-","5.09","13-Jan-33","5.77","USD","13-Jan-23"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","205,055.21","0.00","205,055.21","200,000.00","200,000.00","100.91","United States","-","1.59","18-Jul-28","5.50","USD","18-Jul-23"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","205,062.57","0.00","205,062.57","200,000.00","200,000.00","100.10","United States","-","9.12","01-Jun-40","5.72","USD","29-Jul-11"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","205,086.42","0.00","205,086.42","200,000.00","200,000.00","100.01","Indonesia","-","0.57","11-Jun-27","6.38","USD","11-Jun-24"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","205,088.24","0.00","205,088.24","200,000.00","200,000.00","100.04","Korea (South)","-","2.27","08-May-29","5.13","USD","08-Apr-24"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Real Estate","Fixed Income","205,089.68","0.00","205,089.68","200,000.00","200,000.00","101.48","Hong Kong","-","3.32","31-Dec-79","7.20","USD","11-Mar-25"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","205,101.92","0.00","205,101.92","200,000.00","200,000.00","100.28","Australia","-","5.20","15-Jun-34","5.89","USD","15-Jun-23"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","205,120.63","0.00","205,120.63","200,000.00","200,000.00","101.82","France","-","4.30","13-May-31","1.38","EUR","13-May-16"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","205,137.48","0.00","205,137.48","200,000.00","200,000.00","99.43","Germany","-","1.17","31-Jan-28","4.13","USD","31-Jan-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","205,142.50","0.00","205,142.50","200,000.00","200,000.00","100.00","United States","-","0.00","01-Dec-26","6.05","USD","13-Oct-23"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","205,158.21","0.00","205,158.21","200,000.00","200,000.00","100.80","United Kingdom","-","6.10","21-Jan-36","6.23","USD","21-Jan-25"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","205,175.15","0.00","205,175.15","200,000.00","200,000.00","99.94","Mexico","-","2.68","25-Nov-29","6.00","USD","25-Nov-24"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","205,175.63","0.00","205,175.63","200,000.00","200,000.00","100.95","Korea (South)","-","2.04","26-Jan-29","6.00","USD","26-Jan-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","205,194.27","0.00","205,194.27","200,000.00","200,000.00","101.18","United States","-","12.95","15-Aug-56","6.38","USD","14-Aug-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","205,199.15","0.00","205,199.15","200,000.00","200,000.00","100.26","United States","-","0.37","01-Jun-27","5.50","USD","25-Mar-19"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","205,229.56","0.00","205,229.56","200,000.00","200,000.00","100.27","United Arab Emirates","-","1.01","30-Nov-27","5.49","USD","30-Nov-22"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","205,235.53","0.00","205,235.53","200,000.00","200,000.00","100.16","Saudi Arabia","-","0.99","23-Nov-27","5.50","USD","23-Nov-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","205,238.36","0.00","205,238.36","200,000.00","200,000.00","101.38","United States","-","16.13","28-Jul-55","4.05","EUR","28-Jul-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","205,246.64","0.00","205,246.64","200,000.00","200,000.00","101.97","Belgium","-","3.13","24-Jan-30","0.75","EUR","24-Jan-20"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","205,266.43","0.00","205,266.43","300,000.00","300,000.00","67.59","Canada","-","4.18","14-May-31","2.43","CAD","14-May-21"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205,273.45","0.00","205,273.45","200,000.00","200,000.00","100.96","United States","-","1.55","21-Jul-28","5.88","USD","21-Jul-23"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","205,275.69","0.00","205,275.69","200,000.00","200,000.00","102.23","France","-","9.30","03-Oct-38","4.13","EUR","03-Oct-23"
"ETRHWY","407 INTERNATIONAL INC MTN RegS","Owned No Guarantee","Fixed Income","205,285.12","0.00","205,285.12","300,000.00","300,000.00","68.13","Canada","-","14.94","03-Oct-55","4.81","CAD","03-Oct-25"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","205,292.94","0.00","205,292.94","200,000.00","200,000.00","100.41","Canada","-","0.56","04-Jun-27","5.37","USD","04-Jun-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","205,297.84","0.00","205,297.84","200,000.00","200,000.00","102.58","Spain","-","3.81","22-Oct-30","1.63","EUR","22-Oct-20"
"SHIKON","SHIN KONG LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","205,304.43","0.00","205,304.43","200,000.00","200,000.00","100.18","Taiwan","-","6.32","26-Jun-35","6.95","USD","26-Jun-25"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","205,311.38","0.00","205,311.38","200,000.00","200,000.00","99.68","Chile","-","5.11","10-May-33","6.15","USD","10-May-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","205,321.97","0.00","205,321.97","175,000.00","175,000.00","112.91","Hungary","-","8.52","25-Mar-38","4.88","EUR","14-Jan-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","205,332.80","0.00","205,332.80","150,000.00","150,000.00","133.09","Japan","-","5.36","22-Apr-33","5.25","GBP","24-Apr-07"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","205,354.49","0.00","205,354.49","200,000.00","200,000.00","101.13","Hong Kong","-","6.47","15-Jan-35","5.13","USD","15-Jan-25"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","205,374.57","0.00","205,374.57","200,000.00","200,000.00","100.61","United States","-","2.72","15-Nov-29","5.38","USD","29-Apr-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","205,382.74","0.00","205,382.74","200,000.00","200,000.00","100.18","Japan","-","5.19","27-May-34","5.75","USD","27-Feb-23"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","205,406.14","0.00","205,406.14","200,000.00","200,000.00","100.09","France","-","0.46","26-Apr-27","5.00","USD","26-Apr-24"
"INTNED","ING GROEP NV","Banking","Fixed Income","205,408.13","0.00","205,408.13","200,000.00","200,000.00","101.80","Netherlands","-","5.40","11-Sep-34","6.11","USD","11-Sep-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","205,430.07","0.00","205,430.07","200,000.00","200,000.00","102.03","Sweden","-","2.94","12-Nov-29","0.63","EUR","12-Nov-19"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","205,432.15","0.00","205,432.15","200,000.00","200,000.00","101.79","United States","-","4.18","31-Mar-31","1.38","EUR","31-Mar-22"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","205,484.56","0.00","205,484.56","200,000.00","200,000.00","101.99","Belgium","-","5.38","21-Sep-34","6.32","USD","21-Sep-23"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","205,527.33","0.00","205,527.33","196,474.00","196,474.00","102.88","Mexico","-","5.77","15-Feb-39","7.88","USD","22-Jan-24"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","205,554.06","0.00","205,554.06","200,000.00","200,000.00","102.78","France","-","2.15","11-Jan-29","0.00","EUR","11-Jan-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205,577.18","0.00","205,577.18","200,000.00","200,000.00","101.64","United States","-","4.12","15-Mar-31","1.60","EUR","15-Mar-19"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","205,580.88","0.00","205,580.88","200,000.00","200,000.00","100.02","Canada","-","0.03","15-Nov-26","5.90","USD","09-Nov-23"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","205,582.54","0.00","205,582.54","150,000.00","150,000.00","133.94","United Kingdom","-","2.34","13-Jun-29","5.87","GBP","13-Jun-19"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","205,587.55","0.00","205,587.55","200,000.00","200,000.00","99.44","Germany","-","2.95","13-Feb-30","4.63","USD","13-Feb-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","205,590.01","0.00","205,590.01","200,000.00","200,000.00","101.88","United Kingdom","-","1.70","13-Sep-29","6.49","USD","13-Sep-23"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","205,592.65","0.00","205,592.65","200,000.00","200,000.00","100.34","United States","-","5.26","20-May-33","5.40","USD","09-Nov-22"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","205,621.14","0.00","205,621.14","200,000.00","200,000.00","102.72","Ireland","-","2.81","20-Sep-29","0.63","EUR","20-Sep-19"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","205,654.71","0.00","205,654.71","200,000.00","200,000.00","100.25","Chile","-","3.82","28-May-31","5.95","USD","28-May-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","205,661.51","0.00","205,661.51","200,000.00","200,000.00","101.28","Oman","-","2.47","01-Aug-29","6.00","USD","01-Aug-19"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","205,662.61","0.00","205,662.61","300,000.00","300,000.00","68.36","United States","-","14.13","15-Apr-52","3.63","USD","28-Mar-22"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","205,683.77","0.00","205,683.77","200,000.00","200,000.00","100.04","Germany","-","0.03","16-Nov-26","6.00","USD","16-Nov-23"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Banking","Fixed Income","205,686.03","0.00","205,686.03","200,000.00","200,000.00","100.17","United Arab Emirates","-","1.85","15-Nov-28","5.70","USD","15-Nov-23"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","205,686.14","0.00","205,686.14","200,000.00","200,000.00","100.96","United States","-","1.96","07-Jan-29","5.80","USD","07-Dec-23"
"XPO","XPO INC 144A","Transportation","Fixed Income","205,687.07","0.00","205,687.07","200,000.00","200,000.00","100.19","United States","-","0.91","01-Jun-28","6.25","USD","24-May-23"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","205,719.98","0.00","205,719.98","200,000.00","200,000.00","100.17","United States","-","1.44","15-May-29","5.74","USD","15-May-25"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","205,731.40","0.00","205,731.40","200,000.00","200,000.00","100.36","United States","-","0.50","01-Jun-27","5.90","USD","16-May-24"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","205,735.45","0.00","205,735.45","200,000.00","200,000.00","102.78","United Kingdom","-","2.78","06-Sep-29","0.50","EUR","06-May-21"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","205,738.71","0.00","205,738.71","200,000.00","200,000.00","100.21","United Kingdom","-","3.81","17-May-32","5.73","USD","17-May-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","205,752.70","0.00","205,752.70","200,000.00","200,000.00","101.12","Japan","-","2.85","13-Jan-30","5.71","USD","13-Jan-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","205,759.91","0.00","205,759.91","230,000.00","230,000.00","88.13","United States","-","12.68","10-Feb-55","5.70","USD","10-Feb-25"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","205,759.96","0.00","205,759.96","200,000.00","200,000.00","100.56","New Zealand","-","1.01","29-Nov-27","5.40","USD","29-Nov-22"
"PFE","WYETH LLC","Healthcare","Fixed Income","205,785.76","0.00","205,785.76","200,000.00","200,000.00","102.35","United States","-","7.70","01-Apr-37","5.95","USD","27-Mar-07"
"GOOGL","ALPHABET INC","Other","Fixed Income","205,790.40","0.00","205,790.40","325,000.00","325,000.00","62.90","United States","-","11.23","15-Aug-40","1.90","USD","05-Aug-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","205,848.55","0.00","205,848.55","250,000.00","250,000.00","81.76","United States","-","10.91","15-Mar-43","4.25","USD","28-Feb-13"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","204,445.65","0.00","204,445.65","300,000.00","300,000.00","67.90","Canada","-","3.63","01-Sep-30","2.00","CAD","06-Feb-20"
"UCAJLN","LIBERBANK SA RegS","Mortgage Collateralized","Fixed Income","204,541.98","0.00","204,541.98","200,000.00","200,000.00","102.24","Spain","-","2.84","25-Sep-29","0.25","EUR","25-Sep-19"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","204,916.66","0.00","204,916.66","2,000,000.00","2,000,000.00","10.08","Sweden","-","4.10","16-Apr-31","3.00","SEK","16-Apr-26"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","205,005.57","0.00","205,005.57","200,000.00","200,000.00","102.46","France","-","2.66","18-Jul-29","0.13","EUR","18-Jul-19"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","205,149.43","0.00","205,149.43","300,000.00","300,000.00","67.65","Canada","-","4.67","01-Dec-31","2.40","CAD","01-Dec-21"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Local Government Guarantee","Fixed Income","205,188.60","0.00","205,188.60","300,000.00","300,000.00","67.41","Australia","-","1.91","15-Nov-28","3.00","AUD","15-Nov-18"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","205,427.92","0.00","205,427.92","200,000.00","200,000.00","99.32","France","-","12.09","04-Mar-46","4.50","EUR","04-Mar-26"
"UKRAIL","NETWORK RAIL INFRA FIN PLC - GTD MTN RegS","Government Guaranteed","Fixed Income","205,718.78","0.00","205,718.78","150,000.00","150,000.00","131.82","United Kingdom","-","3.60","09-Dec-30","4.38","GBP","07-Dec-05"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","205,745.36","0.00","205,745.36","200,000.00","200,000.00","102.85","Germany","-","2.61","29-Jun-29","0.05","EUR","16-Jul-19"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP RegS","Electric","Fixed Income","202,937.51","0.00","202,937.51","200,000.00","200,000.00","101.25","Korea (South)","-","2.71","20-Oct-29","5.50","USD","20-Oct-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","202,937.65","0.00","202,937.65","200,000.00","200,000.00","100.07","United States","-","5.12","31-Jan-33","5.35","USD","10-Jan-23"
"HSBC","HSBC USA INC","Banking","Fixed Income","202,956.82","0.00","202,956.82","200,000.00","200,000.00","99.53","United States","-","1.48","03-Jun-28","4.65","USD","03-Jun-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","202,962.51","0.00","202,962.51","200,000.00","200,000.00","99.27","United States","-","2.73","15-Nov-29","4.70","USD","15-Nov-24"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","202,968.19","0.00","202,968.19","200,000.00","200,000.00","99.95","Peru","-","4.36","30-Jan-32","5.88","USD","30-Jan-25"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","202,977.41","0.00","202,977.41","200,000.00","200,000.00","99.11","Bermuda","-","5.25","05-Jun-33","5.75","USD","05-Jun-23"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202,982.99","0.00","202,982.99","200,000.00","200,000.00","99.69","France","-","0.59","15-Jun-27","4.68","USD","15-Jun-22"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","202,989.00","0.00","202,989.00","200,000.00","200,000.00","101.39","Korea (South)","-","4.32","27-Oct-31","5.50","USD","27-Oct-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","202,994.15","0.00","202,994.15","200,000.00","200,000.00","101.02","Supranational","-","5.76","30-Sep-33","5.00","USD","30-Sep-26"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","202,996.61","0.00","202,996.61","200,000.00","200,000.00","99.55","Japan","-","6.03","03-Jul-34","5.78","USD","03-Jul-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","202,999.84","0.00","202,999.84","200,000.00","200,000.00","100.07","France","-","0.22","23-Jan-27","5.09","USD","23-Jan-24"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","203,002.75","0.00","203,002.75","200,000.00","200,000.00","99.86","Korea (South)","-","1.56","03-Jul-28","4.88","USD","03-Jul-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","203,009.22","0.00","203,009.22","200,000.00","200,000.00","98.88","Indonesia","-","5.61","15-Nov-33","5.60","USD","15-Nov-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","203,012.72","0.00","203,012.72","200,000.00","200,000.00","99.49","Hungary","-","2.38","16-Jun-29","5.25","USD","16-Jun-22"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","203,030.23","0.00","203,030.23","200,000.00","200,000.00","98.92","Chile","-","1.80","06-Nov-29","5.25","USD","06-Nov-18"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","203,050.01","0.00","203,050.01","200,000.00","200,000.00","99.56","Taiwan","-","6.00","05-Jul-34","5.95","USD","05-Jul-24"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","203,063.68","0.00","203,063.68","200,000.00","200,000.00","100.77","United States","-","5.55","17-Sep-33","5.80","USD","17-Sep-26"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","203,074.50","0.00","203,074.50","200,000.00","200,000.00","100.05","Japan","-","1.13","23-Jan-28","5.30","USD","23-Jan-25"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","203,078.46","0.00","203,078.46","200,000.00","200,000.00","99.93","Korea (South)","-","1.56","05-Jul-28","4.88","USD","05-Jul-23"
"USB","US BANCORP","Banking","Fixed Income","203,086.61","0.00","203,086.61","200,000.00","200,000.00","101.33","United States","-","4.91","21-Oct-33","5.85","USD","21-Oct-22"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","203,094.27","0.00","203,094.27","200,000.00","200,000.00","101.14","Korea (South)","-","4.28","07-Oct-31","5.38","USD","07-Oct-26"
"GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Owned No Guarantee","Fixed Income","203,104.05","0.00","203,104.05","200,000.00","200,000.00","99.17","Bahrain","-","2.33","05-Jun-29","5.75","USD","05-Jun-24"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","203,137.88","0.00","203,137.88","200,000.00","200,000.00","101.12","Korea (South)","-","1.80","04-Oct-28","5.38","USD","04-Oct-23"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203,166.70","0.00","203,166.70","200,000.00","200,000.00","100.37","United States","-","5.81","15-Feb-34","5.55","USD","28-Jun-23"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","203,173.67","0.00","203,173.67","200,000.00","200,000.00","100.11","Korea (South)","-","1.59","18-Jul-28","5.00","USD","18-Jul-23"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","203,179.09","0.00","203,179.09","200,000.00","200,000.00","99.52","Philippines","-","2.35","06-Jun-29","5.04","USD","06-Dec-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","203,183.06","0.00","203,183.06","200,000.00","200,000.00","100.04","United States","-","1.12","09-Jan-28","4.85","USD","09-Jan-23"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","203,186.17","0.00","203,186.17","200,000.00","200,000.00","100.82","France","-","4.35","13-Jun-31","1.75","EUR","13-Jun-19"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","203,197.12","0.00","203,197.12","200,000.00","200,000.00","99.99","Korea (South)","-","2.44","08-Jul-29","5.00","USD","08-Jul-24"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","203,204.24","0.00","203,204.24","200,000.00","200,000.00","100.34","United States","-","5.45","14-Aug-33","5.70","USD","14-Aug-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","203,209.77","0.00","203,209.77","200,000.00","200,000.00","100.12","United States","-","2.46","26-Jul-30","5.46","USD","26-Jul-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","203,219.66","0.00","203,219.66","200,000.00","200,000.00","101.15","United States","-","3.00","06-Apr-30","5.85","USD","06-Apr-23"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","203,227.84","0.00","203,227.84","200,000.00","200,000.00","99.55","United Arab Emirates","-","1.50","14-Jun-28","5.32","USD","14-Jun-23"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","203,229.63","0.00","203,229.63","200,000.00","200,000.00","101.58","Chile","-","5.88","02-May-34","6.25","USD","02-May-24"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","203,237.58","0.00","203,237.58","200,000.00","200,000.00","100.85","Japan","-","1.74","14-Sep-28","5.55","USD","14-Sep-23"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","203,249.54","0.00","203,249.54","200,000.00","200,000.00","101.37","United Kingdom","-","8.99","11-Oct-37","2.88","GBP","11-Oct-17"
"GOOGL","ALPHABET INC","Other","Fixed Income","203,273.09","0.00","203,273.09","150,000.00","150,000.00","131.50","United States","-","2.09","13-Feb-29","4.13","GBP","13-Feb-26"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","203,275.69","0.00","203,275.69","200,000.00","200,000.00","100.66","United States","-","1.21","01-Mar-28","5.60","USD","24-Feb-23"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","203,282.80","0.00","203,282.80","200,000.00","200,000.00","99.29","United Arab Emirates","-","2.32","28-May-29","5.43","USD","28-May-24"
"TRMB","TRIMBLE INC","Other","Fixed Income","203,285.55","0.00","203,285.55","200,000.00","200,000.00","100.81","United States","-","5.12","15-Mar-33","6.10","USD","09-Mar-23"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energy","Fixed Income","203,301.02","0.00","203,301.02","200,000.00","200,000.00","99.55","Peru","-","6.19","03-Jul-36","6.24","USD","03-Jul-24"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","203,306.89","0.00","203,306.89","200,000.00","200,000.00","100.00","Japan","-","1.53","05-Jul-28","5.00","USD","05-Jul-23"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","203,318.77","0.00","203,318.77","200,000.00","200,000.00","101.15","Belgium","-","3.37","28-Apr-30","0.88","EUR","28-Apr-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","203,364.05","0.00","203,364.05","200,000.00","200,000.00","100.79","United States","-","5.52","07-Sep-33","5.63","USD","07-Sep-23"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","203,390.80","0.00","203,390.80","200,000.00","200,000.00","100.86","Japan","-","1.69","12-Sep-28","5.81","USD","12-Sep-23"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","203,391.21","0.00","203,391.21","200,000.00","200,000.00","100.01","Korea (South)","-","0.62","26-Jun-27","4.75","USD","26-Jun-24"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","203,396.57","0.00","203,396.57","200,000.00","200,000.00","100.21","Korea (South)","-","1.25","22-Jan-28","5.25","USD","22-Jan-25"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","203,414.75","0.00","203,414.75","200,000.00","200,000.00","99.21","Ireland","-","3.08","15-May-31","5.32","USD","15-May-25"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","203,423.23","0.00","203,423.23","200,000.00","200,000.00","100.24","Hong Kong","-","3.27","15-Jul-30","4.88","USD","15-Jan-25"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","203,425.22","0.00","203,425.22","200,000.00","200,000.00","101.71","Denmark","-","3.00","17-Nov-29","0.00","EUR","17-Nov-21"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203,425.86","0.00","203,425.86","200,000.00","200,000.00","101.68","United Kingdom","-","7.07","02-May-36","6.50","USD","16-Sep-22"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","203,428.59","0.00","203,428.59","200,000.00","200,000.00","101.50","Korea (South)","-","4.30","20-Oct-31","5.50","USD","20-Oct-26"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","203,429.56","0.00","203,429.56","200,000.00","200,000.00","101.56","Korea (South)","-","1.85","24-Oct-28","5.75","USD","24-Oct-23"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","203,430.46","0.00","203,430.46","200,000.00","200,000.00","100.20","Hong Kong","-","2.82","12-Jan-30","4.88","USD","12-Jan-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","203,444.03","0.00","203,444.03","150,000.00","150,000.00","135.42","Supranational","-","1.88","24-Oct-28","5.13","GBP","29-Aug-23"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","203,445.53","0.00","203,445.53","200,000.00","200,000.00","98.93","Hong Kong","-","5.69","14-May-35","5.91","USD","14-May-24"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","203,446.56","0.00","203,446.56","200,000.00","200,000.00","100.90","United Kingdom","-","1.71","13-Sep-29","5.81","USD","13-Jun-23"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","203,449.59","0.00","203,449.59","200,000.00","200,000.00","99.36","France","-","1.44","22-May-29","5.25","USD","22-May-25"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","203,465.74","0.00","203,465.74","200,000.00","200,000.00","99.70","Japan","-","2.34","11-Jun-29","5.12","USD","11-Jun-24"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","203,532.42","0.00","203,532.42","200,000.00","200,000.00","100.24","United Kingdom","-","5.08","24-Jan-33","5.50","USD","24-Oct-22"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","203,532.56","0.00","203,532.56","200,000.00","200,000.00","99.37","Germany","-","2.72","15-Nov-29","5.10","USD","15-Nov-24"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","203,534.91","0.00","203,534.91","200,000.00","200,000.00","99.14","Germany","-","4.40","23-May-42","5.88","USD","23-May-22"
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","203,546.60","0.00","203,546.60","200,000.00","200,000.00","98.99","South Africa","-","4.48","13-May-32","5.85","USD","13-May-25"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","203,547.28","0.00","203,547.28","250,000.00","250,000.00","81.41","United States","-","11.88","03-Nov-45","4.35","USD","03-Nov-15"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","203,553.11","0.00","203,553.11","200,000.00","200,000.00","99.54","United States","-","3.94","28-May-31","5.16","USD","28-May-24"
"HUM","HUMANA INC","Insurance","Fixed Income","203,582.57","0.00","203,582.57","200,000.00","200,000.00","100.79","United States","-","1.20","01-Mar-28","5.75","USD","22-Nov-22"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","203,583.08","0.00","203,583.08","200,000.00","200,000.00","101.00","United States","-","8.29","17-Sep-38","6.10","USD","17-Sep-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","203,589.32","0.00","203,589.32","200,000.00","200,000.00","100.28","United States","-","2.04","24-Jan-30","5.43","USD","24-Jan-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","203,600.07","0.00","203,600.07","200,000.00","200,000.00","99.48","United Kingdom","-","1.39","16-May-29","4.97","USD","16-May-18"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","203,619.12","0.00","203,619.12","200,000.00","200,000.00","101.02","Canada","-","1.29","14-Mar-28","5.70","USD","14-Mar-23"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","203,644.09","0.00","203,644.09","200,000.00","200,000.00","100.02","United States","-","12.33","30-May-44","3.70","EUR","30-May-24"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","203,644.86","0.00","203,644.86","200,000.00","200,000.00","101.82","Norway","-","2.92","24-Oct-29","0.05","EUR","24-Oct-19"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","203,661.16","0.00","203,661.16","200,000.00","200,000.00","100.42","United States","-","1.61","27-Jul-29","5.28","USD","28-Jul-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","203,665.98","0.00","203,665.98","200,000.00","200,000.00","99.73","United States","-","6.05","01-Jun-34","4.95","USD","20-May-24"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","203,695.65","0.00","203,695.65","200,000.00","200,000.00","99.42","India","-","1.40","05-May-28","4.88","USD","05-May-23"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","203,702.61","0.00","203,702.61","200,000.00","200,000.00","100.20","Spain","-","2.86","17-Jan-30","5.57","USD","17-Jan-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","203,724.34","0.00","203,724.34","200,000.00","200,000.00","100.13","Indonesia","-","2.42","02-Jul-29","5.10","USD","02-Jul-24"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","203,739.47","0.00","203,739.47","200,000.00","200,000.00","100.40","Korea (South)","-","2.90","21-Jan-30","5.13","USD","21-Jan-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","203,742.27","0.00","203,742.27","250,000.00","250,000.00","81.06","United States","-","9.91","01-Oct-41","4.80","USD","19-Sep-11"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","203,750.39","0.00","203,750.39","200,000.00","200,000.00","101.06","United States","-","4.42","19-Mar-32","6.53","USD","20-Mar-25"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","203,752.95","0.00","203,752.95","200,000.00","200,000.00","101.84","Sweden","-","2.82","15-Sep-29","0.25","EUR","15-Sep-21"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","203,777.00","0.00","203,777.00","200,000.00","200,000.00","101.75","Kuwait","-","7.41","26-Oct-36","6.20","USD","26-Oct-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","203,777.74","0.00","203,777.74","200,000.00","200,000.00","98.98","United States","-","6.82","22-May-36","6.47","USD","22-May-26"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","203,779.76","0.00","203,779.76","200,000.00","200,000.00","98.71","Germany","-","2.96","12-Feb-30","4.38","USD","12-Feb-25"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","203,779.94","0.00","203,779.94","150,000.00","150,000.00","131.77","Supranational","-","2.04","14-Jan-29","3.75","GBP","14-Jan-26"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","203,791.32","0.00","203,791.32","200,000.00","200,000.00","100.17","Japan","-","0.63","02-Jul-27","5.10","USD","02-Jul-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","203,808.01","0.00","203,808.01","200,000.00","200,000.00","101.89","France","-","2.92","26-Oct-29","0.38","EUR","26-Oct-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","203,826.78","0.00","203,826.78","200,000.00","200,000.00","100.74","United States","-","2.32","01-Sep-54","6.70","USD","01-Mar-24"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","203,833.74","0.00","203,833.74","250,000.00","250,000.00","79.42","United States","-","12.24","15-Nov-48","4.50","USD","10-Aug-18"
"USB","US BANCORP MTN","Banking","Fixed Income","203,833.94","0.00","203,833.94","200,000.00","200,000.00","100.41","United States","-","2.01","23-Jan-30","5.38","USD","23-Jan-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","203,840.04","0.00","203,840.04","200,000.00","200,000.00","99.78","United States","-","0.53","28-May-27","4.95","USD","28-Mar-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","203,843.52","0.00","203,843.52","200,000.00","200,000.00","100.04","Japan","-","5.30","06-Jul-34","5.75","USD","06-Jul-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","203,885.96","0.00","203,885.96","200,000.00","200,000.00","101.26","Panama","-","11.97","28-Mar-54","6.85","USD","28-Mar-23"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","203,899.01","0.00","203,899.01","200,000.00","200,000.00","99.53","Luxembourg","-","12.40","17-Jun-54","6.35","USD","17-Jun-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","203,913.07","0.00","203,913.07","300,000.00","300,000.00","66.23","United States","-","14.26","15-May-56","5.00","CAD","11-May-26"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","203,921.18","0.00","203,921.18","200,000.00","200,000.00","101.74","China","-","7.37","21-Oct-36","6.10","USD","21-Oct-26"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","203,924.29","0.00","203,924.29","200,000.00","200,000.00","100.34","United States","-","2.84","25-Jan-30","5.90","USD","07-May-24"
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Government Sponsored","Fixed Income","203,944.97","0.00","203,944.97","200,000.00","200,000.00","99.26","Kuwait","-","3.09","18-May-30","5.88","USD","18-May-20"
"MET","METLIFE INC","Insurance","Fixed Income","203,956.00","0.00","203,956.00","200,000.00","200,000.00","100.35","United States","-","5.41","15-Jul-33","5.38","USD","12-Jul-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","203,973.66","0.00","203,973.66","200,000.00","200,000.00","100.19","United States","-","2.39","01-Jul-29","5.25","USD","21-Jun-24"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","203,981.67","0.00","203,981.67","250,000.00","250,000.00","81.37","United States","-","10.98","15-Apr-43","4.30","USD","18-Apr-13"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","203,993.79","0.00","203,993.79","200,000.00","200,000.00","99.56","Belgium","-","5.87","04-Jun-34","5.85","USD","04-Jun-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","203,993.90","0.00","203,993.90","200,000.00","200,000.00","99.80","Japan","-","1.81","26-Nov-28","5.00","USD","13-Dec-19"
"BIDU","BAIDU INC","Other","Fixed Income","203,995.66","0.00","203,995.66","200,000.00","200,000.00","99.70","China","-","1.78","14-Nov-28","4.88","USD","14-Nov-18"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","204,006.25","0.00","204,006.25","200,000.00","200,000.00","100.40","Singapore","-","2.84","14-Jan-30","5.25","USD","14-May-24"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","204,006.34","0.00","204,006.34","200,000.00","200,000.00","99.85","Japan","-","2.32","21-May-29","4.75","USD","21-May-24"
"ASURBM","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","204,025.52","0.00","204,025.52","200,000.00","200,000.00","101.53","Mexico","-","4.13","08-Oct-31","6.71","USD","08-Oct-26"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","204,025.70","0.00","204,025.70","200,000.00","200,000.00","99.91","France","-","1.46","12-Jun-29","5.34","USD","12-Jun-23"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","204,028.93","0.00","204,028.93","200,000.00","200,000.00","101.74","Singapore","-","4.29","16-Oct-31","5.49","USD","16-Oct-26"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","204,038.88","0.00","204,038.88","200,000.00","200,000.00","99.42","Supranational","-","1.33","31-Mar-28","4.38","USD","31-Mar-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","204,046.55","0.00","204,046.55","200,000.00","200,000.00","100.66","Netherlands","-","5.00","28-Mar-32","2.00","EUR","28-Mar-22"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","204,050.24","0.00","204,050.24","200,000.00","200,000.00","99.89","United Kingdom","-","1.84","04-Dec-28","5.13","USD","04-Dec-18"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","204,067.38","0.00","204,067.38","200,000.00","200,000.00","101.11","Hungary","-","3.65","13-Mar-31","6.50","USD","13-Mar-24"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","204,068.16","0.00","204,068.16","200,000.00","200,000.00","100.06","United States","-","0.52","15-Jun-27","5.13","USD","08-Jun-20"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","204,084.37","0.00","204,084.37","150,000.00","150,000.00","133.11","Supranational","-","1.37","12-Apr-28","3.88","GBP","14-Apr-23"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","204,101.97","0.00","204,101.97","200,000.00","200,000.00","99.96","Netherlands","-","1.02","03-Dec-28","4.99","USD","03-Dec-24"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","204,160.27","0.00","204,160.27","300,000.00","300,000.00","66.35","Australia","-","6.48","04-Jun-40","5.82","AUD","04-Jun-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","204,194.72","0.00","204,194.72","300,000.00","300,000.00","67.70","United States","-","11.18","01-Sep-40","2.10","USD","25-Aug-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","204,196.60","0.00","204,196.60","200,000.00","200,000.00","102.05","United States","-","4.95","01-Nov-32","5.75","USD","31-Oct-22"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","204,202.16","0.00","204,202.16","200,000.00","200,000.00","101.37","United States","-","1.71","21-Sep-28","6.10","USD","21-Sep-23"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","204,213.00","0.00","204,213.00","200,000.00","200,000.00","100.52","United States","-","1.11","15-Jan-28","5.25","USD","17-Nov-22"
"EFX","EQUIFAX INC","Other","Fixed Income","204,219.27","0.00","204,219.27","200,000.00","200,000.00","99.94","United States","-","1.44","01-Jun-28","5.10","USD","16-May-23"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","204,219.60","0.00","204,219.60","200,000.00","200,000.00","101.28","Switzerland","-","1.73","11-Sep-28","5.65","USD","11-Sep-23"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","204,223.34","0.00","204,223.34","250,000.00","250,000.00","79.86","United Kingdom","-","12.04","19-Jun-49","4.88","USD","19-Jun-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","204,224.29","0.00","204,224.29","200,000.00","200,000.00","100.74","United States","-","3.65","08-Feb-31","5.75","USD","08-Feb-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","204,226.99","0.00","204,226.99","200,000.00","200,000.00","100.80","France","-","3.99","18-Jan-31","1.48","EUR","18-Jan-22"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","204,244.65","0.00","204,244.65","200,000.00","200,000.00","101.09","United Kingdom","-","5.08","02-Mar-34","6.02","USD","02-Mar-23"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","204,277.51","0.00","204,277.51","200,000.00","200,000.00","102.07","Ireland","-","2.83","22-Sep-29","0.50","EUR","22-Sep-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","204,327.81","0.00","204,327.81","200,000.00","200,000.00","102.02","United States","-","4.93","25-Oct-33","5.83","USD","25-Oct-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","204,340.61","0.00","204,340.61","200,000.00","200,000.00","101.61","France","-","3.47","12-Jun-30","1.25","EUR","12-Jun-20"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","204,341.77","0.00","204,341.77","200,000.00","200,000.00","100.21","United States","-","1.50","14-Jun-28","5.05","USD","14-Jun-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","204,346.41","0.00","204,346.41","200,000.00","200,000.00","102.17","Supranational","-","2.93","24-Oct-29","0.00","EUR","24-Oct-19"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","204,346.51","0.00","204,346.51","200,000.00","200,000.00","100.29","United States","-","3.16","01-Jul-30","5.50","USD","16-Jun-23"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","204,376.97","0.00","204,376.97","200,000.00","200,000.00","101.37","United States","-","3.73","15-Mar-31","6.00","USD","12-Mar-24"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","202,932.35","0.00","202,932.35","200,000.00","200,000.00","100.44","Germany","-","9.09","30-Jun-37","2.63","EUR","30-Jun-22"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","203,110.07","0.00","203,110.07","300,000.00","300,000.00","67.69","Germany","-","13.45","06-Aug-40","0.05","EUR","06-Aug-20"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","203,215.66","0.00","203,215.66","200,000.00","200,000.00","100.74","France","-","5.21","27-May-32","1.75","EUR","27-May-22"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Public Sector Collateralized","Fixed Income","203,362.17","0.00","203,362.17","200,000.00","200,000.00","101.68","Belgium","-","2.86","01-Oct-29","0.01","EUR","01-Oct-19"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","203,694.70","0.00","203,694.70","200,000.00","200,000.00","101.84","Australia","-","2.90","15-Oct-29","0.13","EUR","15-Oct-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","203,760.71","0.00","203,760.71","200,000.00","200,000.00","101.88","Austria","-","2.79","03-Sep-29","0.01","EUR","01-Sep-21"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","203,894.02","0.00","203,894.02","300,000.00","300,000.00","66.56","Australia","-","5.47","24-May-33","4.50","AUD","25-Jun-25"
"LANDER","LAENDER NO 57 RegS","Local Government","Fixed Income","203,931.19","0.00","203,931.19","200,000.00","200,000.00","101.97","Germany","-","2.85","25-Sep-29","0.00","EUR","25-Sep-19"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","203,975.55","0.00","203,975.55","200,000.00","200,000.00","100.36","France","-","7.30","25-May-35","3.25","EUR","02-May-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","204,086.53","0.00","204,086.53","200,000.00","200,000.00","102.04","Austria","-","2.81","11-Sep-29","0.01","EUR","11-Sep-19"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","204,106.62","0.00","204,106.62","200,000.00","200,000.00","102.05","Germany","-","2.85","26-Sep-29","0.01","EUR","26-Sep-19"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","204,174.44","0.00","204,174.44","200,000.00","200,000.00","102.08","Germany","-","2.91","19-Oct-29","0.13","EUR","20-Oct-21"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","204,367.74","0.00","204,367.74","2,000,000.00","2,000,000.00","10.18","Sweden","-","2.75","19-Sep-29","3.00","SEK","13-Sep-22"
"FNCB1090","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","203,761.04","0.00","203,761.04","221,177.00","221,177.00","92.10","United States","-","3.58","01-Jul-36","2.50","USD","01-Jun-21"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","201,477.22","0.00","201,477.22","200,000.00","200,000.00","98.48","Germany","-","1.87","13-Nov-28","4.75","USD","13-Nov-18"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","201,479.39","0.00","201,479.39","200,000.00","200,000.00","98.73","United States","-","1.82","14-Nov-28","4.25","USD","18-Sep-18"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","201,482.12","0.00","201,482.12","200,000.00","200,000.00","99.17","United States","-","2.87","10-Jan-30","4.95","USD","10-Jan-25"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","201,484.15","0.00","201,484.15","200,000.00","200,000.00","99.60","Saudi Arabia","-","3.08","23-Aug-32","5.78","USD","23-Feb-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","201,489.00","0.00","201,489.00","200,000.00","200,000.00","98.97","Japan","-","6.09","09-Jul-34","5.56","USD","09-Jul-24"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","201,498.94","0.00","201,498.94","200,000.00","200,000.00","99.86","United States","-","2.11","01-Mar-29","5.10","USD","15-Feb-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","201,503.99","0.00","201,503.99","200,000.00","200,000.00","98.66","United States","-","1.80","06-Nov-28","4.23","USD","06-Nov-18"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","201,506.64","0.00","201,506.64","200,000.00","200,000.00","99.03","Japan","-","2.42","29-Jun-29","5.00","USD","30-Jun-26"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","201,513.43","0.00","201,513.43","200,000.00","200,000.00","99.63","United Kingdom","-","3.34","15-Aug-30","5.13","USD","15-Apr-25"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","201,513.99","0.00","201,513.99","200,000.00","200,000.00","99.47","Macau","-","1.57","08-Aug-28","5.40","USD","29-Jan-19"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","201,519.98","0.00","201,519.98","200,000.00","200,000.00","99.86","United States","-","1.23","28-Feb-28","4.90","USD","09-Feb-23"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","201,524.04","0.00","201,524.04","200,000.00","200,000.00","99.33","Japan","-","0.53","25-May-27","3.25","USD","25-May-22"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","201,524.22","0.00","201,524.22","200,000.00","200,000.00","99.27","United States","-","5.37","04-Aug-33","5.95","USD","04-Aug-23"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201,529.19","0.00","201,529.19","200,000.00","200,000.00","99.27","United States","-","2.02","10-Jan-29","4.71","USD","10-Jan-24"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","201,530.34","0.00","201,530.34","200,000.00","200,000.00","98.80","United Arab Emirates","-","1.48","06-Jun-28","4.77","USD","06-Jun-23"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","201,543.26","0.00","201,543.26","200,000.00","200,000.00","99.06","Australia","-","1.51","12-Jun-28","4.33","USD","12-Jun-25"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","201,545.64","0.00","201,545.64","200,000.00","200,000.00","98.97","United States","-","5.37","05-Jul-33","5.45","USD","07-Jun-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","201,557.01","0.00","201,557.01","200,000.00","200,000.00","99.18","United States","-","1.51","20-Jun-28","4.30","USD","20-Jun-25"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","201,557.29","0.00","201,557.29","200,000.00","200,000.00","100.14","Norway","-","2.60","22-Sep-29","5.50","USD","22-Sep-26"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","201,572.99","0.00","201,572.99","200,000.00","200,000.00","100.49","United Kingdom","-","6.59","15-Apr-35","5.63","USD","15-Apr-25"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","201,573.51","0.00","201,573.51","200,000.00","200,000.00","100.49","United States","-","3.07","15-Apr-30","5.63","USD","07-May-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201,574.31","0.00","201,574.31","200,000.00","200,000.00","99.71","United States","-","1.18","07-Feb-28","4.45","USD","07-Feb-25"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","201,575.50","0.00","201,575.50","200,000.00","200,000.00","97.71","Chile","-","4.45","05-May-32","6.18","USD","05-May-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201,579.46","0.00","201,579.46","200,000.00","200,000.00","99.38","Korea (South)","-","2.03","11-Jan-29","4.50","USD","11-Jan-24"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","201,587.94","0.00","201,587.94","200,000.00","200,000.00","100.03","United States","-","5.87","15-Mar-34","5.60","USD","25-Jun-26"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201,588.10","0.00","201,588.10","200,000.00","200,000.00","98.73","United States","-","2.34","29-May-29","4.80","USD","29-May-26"
"BOEN","BANK OF ENGLAND 144A","Sovereign","Fixed Income","201,593.84","0.00","201,593.84","200,000.00","200,000.00","100.06","United Kingdom","-","0.32","05-Mar-27","4.50","USD","05-Mar-24"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Owned No Guarantee","Fixed Income","201,598.24","0.00","201,598.24","200,000.00","200,000.00","99.18","China","-","1.07","21-Dec-27","4.38","USD","21-Dec-17"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","201,600.61","0.00","201,600.61","200,000.00","200,000.00","99.61","Paraguay","-","5.19","21-Aug-33","5.85","USD","12-Jul-23"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","201,609.45","0.00","201,609.45","200,000.00","200,000.00","99.90","United States","-","2.96","01-Mar-30","5.15","USD","10-Feb-25"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Owned No Guarantee","Fixed Income","201,613.52","0.00","201,613.52","200,000.00","200,000.00","100.23","India","-","7.34","30-Sep-36","6.12","USD","30-Sep-26"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","201,617.06","0.00","201,617.06","200,000.00","200,000.00","98.46","United States","-","3.93","15-Jun-31","5.45","USD","29-May-26"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","201,623.34","0.00","201,623.34","200,000.00","200,000.00","97.73","France","-","11.41","23-May-53","6.90","USD","23-May-23"
"NI","NISOURCE INC","Natural Gas","Fixed Income","201,628.05","0.00","201,628.05","200,000.00","200,000.00","98.95","United States","-","5.37","30-Jun-33","5.40","USD","08-Jun-23"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","201,628.14","0.00","201,628.14","200,000.00","200,000.00","98.56","United Arab Emirates","-","2.74","26-Nov-29","5.14","USD","26-Nov-24"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201,636.27","0.00","201,636.27","200,000.00","200,000.00","100.73","United States","-","0.95","28-Oct-27","5.55","USD","28-Oct-22"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","201,643.86","0.00","201,643.86","200,000.00","200,000.00","99.63","United States","-","0.68","01-Aug-27","4.63","USD","15-Jun-21"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","201,650.83","0.00","201,650.83","200,000.00","200,000.00","100.51","United Kingdom","-","5.57","15-Oct-33","5.95","USD","27-Jul-23"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","201,668.32","0.00","201,668.32","200,000.00","200,000.00","99.36","Indonesia","-","2.05","25-Jan-29","5.38","USD","25-Oct-18"
"BACR","BARCLAYS PLC","Banking","Fixed Income","201,680.26","0.00","201,680.26","200,000.00","200,000.00","99.48","United Kingdom","-","4.70","09-Aug-33","5.75","USD","09-Aug-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","201,684.26","0.00","201,684.26","200,000.00","200,000.00","100.52","Italy","-","3.51","17-Jun-30","0.75","EUR","17-Jun-21"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","201,688.91","0.00","201,688.91","200,000.00","200,000.00","98.56","United Kingdom","-","3.10","23-May-31","5.12","USD","23-May-25"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","201,691.76","0.00","201,691.76","200,000.00","200,000.00","98.74","United States","-","5.98","15-Jun-34","5.45","USD","10-May-24"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","201,698.23","0.00","201,698.23","250,000.00","250,000.00","80.28","United States","-","11.72","01-Oct-45","4.38","USD","28-Sep-15"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","201,703.98","0.00","201,703.98","200,000.00","200,000.00","100.31","United States","-","9.52","01-Apr-41","5.95","USD","19-Aug-11"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","201,710.31","0.00","201,710.31","200,000.00","200,000.00","99.95","United States","-","2.11","01-Mar-29","5.15","USD","01-Mar-24"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","201,717.30","0.00","201,717.30","200,000.00","200,000.00","99.14","United States","-","6.22","25-Jan-35","6.25","USD","07-May-24"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","201,722.88","0.00","201,722.88","200,000.00","200,000.00","99.64","India","-","1.65","10-Aug-28","5.25","USD","10-Aug-18"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","201,727.88","0.00","201,727.88","200,000.00","200,000.00","99.86","China","-","0.05","24-Nov-26","2.25","USD","24-Nov-21"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","201,727.96","0.00","201,727.96","200,000.00","200,000.00","100.17","Hong Kong","-","1.75","13-Sep-28","4.88","USD","13-Sep-23"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","201,728.16","0.00","201,728.16","200,000.00","200,000.00","100.78","Netherlands","-","4.37","28-Oct-31","5.00","USD","28-Oct-26"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","201,730.18","0.00","201,730.18","200,000.00","200,000.00","100.36","Korea (South)","-","4.25","30-Sep-31","5.38","USD","30-Sep-26"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","201,735.70","0.00","201,735.70","200,000.00","200,000.00","100.39","United Kingdom","-","4.33","15-Oct-31","4.88","USD","29-Sep-26"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","201,738.15","0.00","201,738.15","200,000.00","200,000.00","99.38","United States","-","5.06","01-Feb-33","5.75","USD","24-Jan-23"
"HYNCRD","HYUNDAI CARD CO LTD RegS","Finance Companies","Fixed Income","201,744.15","0.00","201,744.15","200,000.00","200,000.00","100.71","Korea (South)","-","2.28","24-Apr-29","5.75","USD","24-Apr-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","201,744.18","0.00","201,744.18","200,000.00","200,000.00","100.02","Spain","-","5.69","13-Mar-35","6.03","USD","13-Mar-24"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","201,746.45","0.00","201,746.45","200,000.00","200,000.00","99.05","United States","-","5.38","30-Jun-33","5.30","USD","29-Mar-23"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","201,758.99","0.00","201,758.99","200,000.00","200,000.00","98.76","Germany","-","4.67","28-May-32","4.90","USD","28-May-25"
"COR","CENCORA INC","Healthcare","Fixed Income","201,774.56","0.00","201,774.56","200,000.00","200,000.00","99.01","United States","-","2.79","15-Dec-29","4.85","USD","09-Dec-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","201,786.08","0.00","201,786.08","200,000.00","200,000.00","99.79","Germany","-","4.09","17-Feb-32","1.38","EUR","17-Feb-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","201,800.77","0.00","201,800.77","200,000.00","200,000.00","100.10","Japan","-","4.81","13-Sep-33","5.67","USD","13-Sep-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","201,804.96","0.00","201,804.96","200,000.00","200,000.00","99.53","Philippines","-","1.60","17-Jul-28","4.63","USD","17-Jan-23"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","201,807.79","0.00","201,807.79","200,000.00","200,000.00","99.99","United Kingdom","-","2.12","26-Feb-29","4.85","USD","26-Feb-24"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","201,814.65","0.00","201,814.65","200,000.00","200,000.00","100.27","Thailand","-","1.73","21-Sep-28","5.30","USD","21-Sep-23"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","201,820.76","0.00","201,820.76","200,000.00","200,000.00","100.38","Canada","-","4.20","01-Oct-31","5.75","USD","01-Oct-26"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","201,821.65","0.00","201,821.65","200,000.00","200,000.00","100.85","United States","-","5.59","27-Oct-34","5.82","USD","30-Oct-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","201,823.38","0.00","201,823.38","200,000.00","200,000.00","100.28","Hungary","-","6.81","26-Sep-35","6.00","USD","23-Jun-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","201,826.98","0.00","201,826.98","200,000.00","200,000.00","97.93","France","-","2.15","05-Mar-29","4.50","USD","05-Mar-24"
"KOCRGF","KODIT GLOBAL 2026-1 CO LTD RegS","Government Sponsored","Fixed Income","201,828.39","0.00","201,828.39","200,000.00","200,000.00","98.92","Korea (South)","-","2.35","28-May-29","4.59","USD","28-May-26"
"AAPL","APPLE INC","Other","Fixed Income","201,845.77","0.00","201,845.77","200,000.00","200,000.00","99.39","United States","-","0.50","11-May-27","3.20","USD","11-May-17"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","201,846.25","0.00","201,846.25","200,000.00","200,000.00","99.19","United States","-","3.99","25-Jun-31","4.85","USD","25-Jun-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","201,847.82","0.00","201,847.82","200,000.00","200,000.00","99.48","United States","-","2.04","17-Jan-29","4.85","USD","17-Jan-24"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201,855.04","0.00","201,855.04","200,000.00","200,000.00","99.40","United States","-","2.88","13-Jan-30","4.96","USD","13-Jan-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","201,856.99","0.00","201,856.99","200,000.00","200,000.00","100.43","United States","-","1.29","30-Mar-28","5.25","USD","24-Mar-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","201,858.44","0.00","201,858.44","200,000.00","200,000.00","99.33","Italy","-","0.53","25-May-27","3.63","USD","25-May-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","201,868.65","0.00","201,868.65","200,000.00","200,000.00","100.39","Canada","-","4.24","29-Sep-31","5.47","USD","28-Sep-26"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","201,880.40","0.00","201,880.40","200,000.00","200,000.00","98.41","Indonesia","-","2.32","11-Jun-29","6.38","USD","11-Jun-24"
"MA","MASTERCARD INC","Other","Fixed Income","201,889.14","0.00","201,889.14","200,000.00","200,000.00","100.20","United States","-","1.24","09-Mar-28","4.88","USD","09-Mar-23"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","201,896.14","0.00","201,896.14","200,000.00","200,000.00","98.77","United States","-","2.35","15-Jun-29","5.05","USD","29-May-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","201,898.40","0.00","201,898.40","200,000.00","200,000.00","98.50","Japan","-","5.82","26-May-35","5.58","USD","26-Feb-24"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","201,899.54","0.00","201,899.54","200,000.00","200,000.00","99.03","Chile","-","1.45","12-Jun-28","4.88","USD","12-Jun-18"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","201,909.67","0.00","201,909.67","200,000.00","200,000.00","99.36","United States","-","2.85","15-Jan-31","5.27","USD","18-Nov-24"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","201,918.81","0.00","201,918.81","200,000.00","200,000.00","99.53","Japan","-","2.02","23-Jan-29","5.11","USD","23-Jan-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201,924.18","0.00","201,924.18","200,000.00","200,000.00","99.53","Indonesia","-","1.11","11-Jan-28","4.55","USD","11-Jan-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","201,924.74","0.00","201,924.74","200,000.00","200,000.00","99.66","United States","-","2.04","30-Jan-29","5.00","USD","02-Jun-23"
"HUM","HUMANA INC","Insurance","Fixed Income","201,925.05","0.00","201,925.05","200,000.00","200,000.00","100.15","United States","-","5.80","15-Mar-34","5.95","USD","09-Nov-23"
"LGELEC","LG ELECTRONICS INC RegS","Other","Fixed Income","201,942.93","0.00","201,942.93","200,000.00","200,000.00","100.82","Korea (South)","-","2.28","24-Apr-29","5.63","USD","24-Apr-24"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","201,943.05","0.00","201,943.05","200,000.00","200,000.00","98.53","Ireland","-","5.92","21-May-34","5.40","USD","21-May-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","201,947.11","0.00","201,947.11","200,000.00","200,000.00","98.77","Indonesia","-","3.16","25-May-30","5.00","USD","25-Nov-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","201,962.59","0.00","201,962.59","200,000.00","200,000.00","99.32","United States","-","4.00","03-Jul-31","4.95","USD","03-Jul-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","201,970.94","0.00","201,970.94","200,000.00","200,000.00","98.66","United States","-","3.09","13-May-31","4.90","USD","13-May-25"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","201,987.23","0.00","201,987.23","200,000.00","200,000.00","100.09","United Kingdom","-","0.26","26-Feb-27","4.80","USD","26-Feb-24"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","202,012.70","0.00","202,012.70","200,000.00","200,000.00","98.91","Canada","-","6.13","31-May-34","4.90","USD","31-May-24"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","202,023.82","0.00","202,023.82","200,000.00","200,000.00","99.14","Thailand","-","5.99","05-Jul-34","5.65","USD","05-Jul-24"
"KORAIL","KOREA RAILROAD CORP MTN RegS","Owned No Guarantee","Fixed Income","202,031.04","0.00","202,031.04","200,000.00","200,000.00","99.11","Korea (South)","-","1.47","27-May-28","4.38","USD","27-May-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","202,034.54","0.00","202,034.54","200,000.00","200,000.00","99.95","United States","-","1.19","15-Feb-28","4.88","USD","15-Feb-23"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","202,036.46","0.00","202,036.46","200,000.00","200,000.00","99.75","Korea (South)","-","2.08","05-Feb-29","5.13","USD","05-Feb-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","202,037.00","0.00","202,037.00","200,000.00","200,000.00","100.25","Spain","-","2.15","14-Mar-30","5.54","USD","14-Mar-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","202,046.69","0.00","202,046.69","200,000.00","200,000.00","100.26","Spain","-","2.18","13-Mar-29","5.38","USD","13-Mar-24"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","202,049.29","0.00","202,049.29","300,000.00","300,000.00","66.42","United States","-","13.37","04-Feb-51","3.70","USD","04-Feb-21"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","202,061.57","0.00","202,061.57","200,000.00","200,000.00","98.96","Germany","-","1.01","01-Dec-32","4.88","USD","01-Dec-17"
"BACR","BARCLAYS PLC","Banking","Fixed Income","202,071.23","0.00","202,071.23","200,000.00","200,000.00","101.04","United Kingdom","-","7.11","05-Nov-37","6.37","USD","05-Nov-26"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","202,077.48","0.00","202,077.48","200,000.00","200,000.00","99.45","Finland","-","1.06","15-Dec-27","4.13","USD","13-Jun-23"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","202,080.72","0.00","202,080.72","200,000.00","200,000.00","99.87","Korea (South)","-","1.19","03-Feb-28","4.63","USD","03-Feb-25"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","202,083.46","0.00","202,083.46","200,000.00","200,000.00","100.37","Norway","-","4.17","22-Sep-31","5.75","USD","22-Sep-26"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","202,088.65","0.00","202,088.65","250,000.00","250,000.00","78.78","United States","-","10.37","15-Nov-42","4.38","USD","14-Nov-12"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","202,105.22","0.00","202,105.22","200,000.00","200,000.00","100.23","Japan","-","2.16","07-Mar-29","5.20","USD","07-Mar-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","202,108.68","0.00","202,108.68","200,000.00","200,000.00","99.49","United States","-","2.02","08-Jan-29","4.85","USD","08-Jan-24"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","202,114.43","0.00","202,114.43","200,000.00","200,000.00","99.81","France","-","0.19","12-Jan-27","4.00","USD","12-Jan-17"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","202,115.57","0.00","202,115.57","200,000.00","200,000.00","98.85","United States","-","4.17","01-Dec-31","5.21","USD","20-Mar-24"
"EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Owned No Guarantee","Fixed Income","202,118.35","0.00","202,118.35","200,000.00","200,000.00","99.41","Thailand","-","0.55","02-Jun-27","3.90","USD","02-Jun-22"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","202,122.54","0.00","202,122.54","200,000.00","200,000.00","100.34","United States","-","1.26","20-Mar-28","5.92","USD","20-Mar-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","202,147.22","0.00","202,147.22","200,000.00","200,000.00","100.01","United States","-","0.26","07-Feb-27","4.40","USD","07-Feb-25"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","202,163.69","0.00","202,163.69","200,000.00","200,000.00","99.68","United States","-","3.28","30-Jul-30","5.35","USD","17-Apr-25"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","202,166.32","0.00","202,166.32","200,000.00","200,000.00","100.13","New Zealand","-","2.14","28-Feb-29","5.20","USD","28-Feb-24"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","202,179.11","0.00","202,179.11","200,000.00","200,000.00","100.44","Sweden","-","0.85","20-Sep-27","5.34","USD","20-Sep-22"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","202,193.17","0.00","202,193.17","200,000.00","200,000.00","100.96","Sweden","-","2.77","06-Sep-29","0.75","EUR","06-Sep-21"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","202,195.75","0.00","202,195.75","200,000.00","200,000.00","100.73","Japan","-","1.77","10-Oct-28","5.51","USD","10-Oct-23"
"EQT","EQT CORP","Energy","Fixed Income","202,211.15","0.00","202,211.15","200,000.00","200,000.00","99.59","United States","-","1.85","15-Jan-29","5.00","USD","16-Nov-20"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","202,221.41","0.00","202,221.41","200,000.00","200,000.00","99.51","Hong Kong","-","5.43","14-Jul-33","5.25","USD","14-Jul-23"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202,221.46","0.00","202,221.46","200,000.00","200,000.00","99.47","France","-","2.00","19-Jan-30","5.63","USD","19-Jan-24"
"IBESM","IBERDROLA FINANZAS SAU 144A","Electric","Fixed Income","202,221.97","0.00","202,221.97","200,000.00","200,000.00","101.11","Spain","-","5.71","04-Nov-33","5.85","USD","04-Nov-26"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","202,247.91","0.00","202,247.91","200,000.00","200,000.00","100.51","United States","-","10.55","01-Apr-46","6.75","USD","23-Feb-16"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","202,252.71","0.00","202,252.71","200,000.00","200,000.00","100.75","United Arab Emirates","-","1.81","11-Oct-28","5.88","USD","11-Oct-23"
"SHCONS","YONGDA INVESTMENT LTD RegS","Industrial Other","Fixed Income","202,264.21","0.00","202,264.21","200,000.00","200,000.00","99.20","China","-","1.47","03-Jun-28","4.60","USD","03-Jun-25"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202,269.32","0.00","202,269.32","200,000.00","200,000.00","100.04","France","-","0.29","19-Feb-27","5.25","USD","19-Nov-24"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","202,271.44","0.00","202,271.44","200,000.00","200,000.00","99.90","Korea (South)","-","2.95","03-Feb-30","4.88","USD","03-Feb-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","202,273.26","0.00","202,273.26","200,000.00","200,000.00","99.98","United States","-","3.31","10-Aug-30","4.98","USD","10-Aug-23"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","202,276.32","0.00","202,276.32","200,000.00","200,000.00","99.75","Korea (South)","-","1.61","24-Jul-28","5.00","USD","24-Jul-23"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","202,281.03","0.00","202,281.03","200,000.00","200,000.00","100.73","France","-","3.19","11-Feb-30","0.50","EUR","03-Nov-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","202,283.05","0.00","202,283.05","200,000.00","200,000.00","100.06","United States","-","0.27","12-Feb-27","4.75","USD","13-Feb-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","202,288.13","0.00","202,288.13","200,000.00","200,000.00","99.57","France","-","2.88","22-Jan-30","5.54","USD","22-Jan-25"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","202,288.22","0.00","202,288.22","200,000.00","200,000.00","100.84","Chile","-","5.82","17-Apr-34","6.38","USD","17-Apr-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","202,295.87","0.00","202,295.87","200,000.00","200,000.00","100.22","United States","-","1.22","01-Mar-28","5.30","USD","02-Mar-23"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","202,302.27","0.00","202,302.27","200,000.00","200,000.00","99.45","Japan","-","2.40","03-Jul-29","5.05","USD","03-Jul-24"
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","202,304.19","0.00","202,304.19","200,000.00","200,000.00","100.41","Mexico","-","9.90","25-Mar-44","6.88","USD","25-Mar-14"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","202,307.42","0.00","202,307.42","200,000.00","200,000.00","100.53","Finland","-","0.85","22-Sep-27","5.38","USD","22-Sep-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","202,322.62","0.00","202,322.62","200,000.00","200,000.00","100.04","France","-","1.22","16-Feb-28","5.19","USD","16-Jul-24"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","202,334.75","0.00","202,334.75","200,000.00","200,000.00","99.94","Netherlands","-","2.94","01-Feb-30","4.75","USD","22-Jan-25"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","202,336.61","0.00","202,336.61","200,000.00","200,000.00","99.82","Japan","-","1.60","19-Jul-28","4.63","USD","19-Jul-23"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","202,346.06","0.00","202,346.06","200,000.00","200,000.00","99.90","Canada","-","1.18","31-Jan-28","4.86","USD","31-Jan-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","202,354.93","0.00","202,354.93","200,000.00","200,000.00","100.08","Japan","-","2.94","22-Feb-31","5.47","USD","22-Feb-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","202,355.40","0.00","202,355.40","200,000.00","200,000.00","99.67","United States","-","5.00","01-Feb-34","5.82","USD","01-Feb-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","202,360.37","0.00","202,360.37","200,000.00","200,000.00","100.30","Sweden","-","2.15","05-Mar-29","5.38","USD","05-Mar-24"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","202,365.78","0.00","202,365.78","150,000.00","150,000.00","129.53","France","-","6.43","31-Jan-35","5.25","GBP","31-Jan-01"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","202,372.10","0.00","202,372.10","200,000.00","200,000.00","99.94","United States","-","0.03","15-Nov-26","2.65","USD","07-Nov-16"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","202,376.05","0.00","202,376.05","200,000.00","200,000.00","99.53","United States","-","0.55","01-Jun-27","3.90","USD","23-May-22"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","202,378.81","0.00","202,378.81","200,000.00","200,000.00","99.60","Bermuda","-","2.00","15-Jan-29","5.25","USD","20-Jun-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","202,381.56","0.00","202,381.56","200,000.00","200,000.00","100.27","United Kingdom","-","2.12","04-Mar-30","5.55","USD","04-Mar-24"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","202,381.59","0.00","202,381.59","200,000.00","200,000.00","98.98","Switzerland","-","4.96","06-Dec-32","5.38","USD","06-Dec-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","202,384.96","0.00","202,384.96","200,000.00","200,000.00","99.44","United States","-","0.49","11-May-27","3.65","USD","11-May-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","202,386.84","0.00","202,386.84","200,000.00","200,000.00","99.59","United States","-","5.66","22-Jan-35","5.68","USD","22-Jan-24"
"SEMTRI","SEMINOLE TRIBE OF FLORIDA INC 144A","Consumer Cyclical","Fixed Income","202,395.70","0.00","202,395.70","200,000.00","200,000.00","100.43","United States","-","7.15","01-Oct-36","6.58","USD","22-Sep-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","202,396.66","0.00","202,396.66","200,000.00","200,000.00","99.72","France","-","4.85","13-Jan-32","1.63","EUR","13-Jun-17"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","202,398.14","0.00","202,398.14","200,000.00","200,000.00","100.38","Germany","-","1.70","12-Sep-28","5.65","USD","12-Sep-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","202,402.87","0.00","202,402.87","200,000.00","200,000.00","101.18","Supranational","-","3.19","31-Jan-30","0.03","EUR","31-Jan-20"
"SHINCA","SHINHAN CARD CO LTD RegS","Finance Companies","Fixed Income","202,402.94","0.00","202,402.94","200,000.00","200,000.00","100.41","Korea (South)","-","2.17","12-Mar-29","5.50","USD","12-Mar-24"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","202,404.41","0.00","202,404.41","200,000.00","200,000.00","99.69","India","-","1.16","24-Jan-28","5.45","USD","24-Jan-18"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","202,412.98","0.00","202,412.98","200,000.00","200,000.00","100.52","Ireland","-","2.16","20-Mar-30","5.60","USD","20-Mar-24"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","202,420.97","0.00","202,420.97","200,000.00","200,000.00","98.57","United States","-","5.21","15-May-33","5.63","USD","19-May-23"
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","202,429.99","0.00","202,429.99","200,000.00","200,000.00","99.51","Korea (South)","-","1.54","28-Jun-28","4.88","USD","28-Jun-23"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","202,433.43","0.00","202,433.43","250,000.00","250,000.00","78.95","United States","-","11.86","15-Nov-46","4.30","USD","10-Nov-16"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","202,459.88","0.00","202,459.88","200,000.00","200,000.00","100.80","Korea (South)","-","1.35","06-Apr-28","5.50","USD","06-Oct-22"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","202,466.28","0.00","202,466.28","200,000.00","200,000.00","99.45","United States","-","1.45","22-Jun-28","4.88","USD","16-Dec-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","202,466.95","0.00","202,466.95","200,000.00","200,000.00","99.65","United States","-","2.87","09-Jan-30","4.95","USD","09-Jan-25"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","202,482.98","0.00","202,482.98","200,000.00","200,000.00","99.84","Indonesia","-","0.17","08-Jan-27","4.35","USD","08-Dec-16"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","202,485.31","0.00","202,485.31","200,000.00","200,000.00","98.75","Italy","-","6.48","28-May-35","5.75","USD","28-May-25"
"T","AT&T INC MTN","Communications","Fixed Income","202,488.28","0.00","202,488.28","150,000.00","150,000.00","128.26","United States","-","5.60","18-Nov-33","5.20","GBP","15-Mar-16"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","202,498.77","0.00","202,498.77","200,000.00","200,000.00","99.60","France","-","1.98","09-Jan-30","5.18","USD","09-Jan-24"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","202,504.05","0.00","202,504.05","200,000.00","200,000.00","100.05","Supranational","-","1.19","03-Feb-28","4.75","USD","03-Feb-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","202,509.91","0.00","202,509.91","175,000.00","175,000.00","112.83","Norway","-","1.31","14-Mar-29","4.00","EUR","14-Mar-23"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","202,521.73","0.00","202,521.73","200,000.00","200,000.00","100.81","United Kingdom","-","5.59","05-Oct-33","5.63","USD","05-Oct-23"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","202,523.85","0.00","202,523.85","200,000.00","200,000.00","99.94","Korea (South)","-","0.22","24-Jan-27","4.75","USD","24-Jan-24"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","202,540.35","0.00","202,540.35","200,000.00","200,000.00","99.51","United States","-","7.77","25-Jan-38","6.40","USD","07-May-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","202,549.62","0.00","202,549.62","200,000.00","200,000.00","100.88","Sweden","-","3.21","18-Feb-30","0.50","EUR","18-Feb-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","202,551.64","0.00","202,551.64","200,000.00","200,000.00","99.27","United States","-","1.43","12-May-28","4.25","USD","14-May-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","202,559.21","0.00","202,559.21","200,000.00","200,000.00","99.46","Italy","-","2.38","26-Jun-29","5.13","USD","26-Jun-24"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","202,567.05","0.00","202,567.05","300,000.00","300,000.00","67.20","United States","-","13.59","01-Oct-49","3.45","USD","17-Sep-19"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","202,572.83","0.00","202,572.83","200,000.00","200,000.00","99.77","Hong Kong","-","5.14","12-Jan-33","4.88","USD","12-Jan-23"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202,574.71","0.00","202,574.71","200,000.00","200,000.00","100.63","Korea (South)","-","1.76","18-Sep-28","5.13","USD","18-Sep-23"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","202,584.97","0.00","202,584.97","200,000.00","200,000.00","98.45","United States","-","6.17","19-Mar-34","4.00","EUR","19-Nov-24"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","202,589.28","0.00","202,589.28","200,000.00","200,000.00","100.27","Germany","-","5.22","06-Sep-53","6.35","USD","06-Sep-23"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","202,589.36","0.00","202,589.36","200,000.00","200,000.00","98.00","United States","-","3.84","16-Jun-31","6.15","USD","21-Apr-26"
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","202,605.24","0.00","202,605.24","200,000.00","200,000.00","99.76","India","-","1.51","21-Jul-28","5.39","USD","21-Jan-25"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","202,612.81","0.00","202,612.81","200,000.00","200,000.00","98.89","Norway","-","2.68","05-Nov-30","4.85","USD","05-Nov-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","202,613.19","0.00","202,613.19","200,000.00","200,000.00","99.63","United States","-","5.38","15-Jul-33","5.55","USD","25-May-23"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202,621.82","0.00","202,621.82","200,000.00","200,000.00","99.90","Korea (South)","-","1.14","14-Jan-28","4.63","USD","14-Jan-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","202,626.06","0.00","202,626.06","250,000.00","250,000.00","80.46","United States","-","4.78","01-Feb-32","2.30","USD","04-Dec-20"
"EQT","EQT CORP","Energy","Fixed Income","202,633.24","0.00","202,633.24","200,000.00","200,000.00","99.83","United States","-","5.73","01-Feb-34","5.75","USD","19-Jan-24"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","202,637.17","0.00","202,637.17","200,000.00","200,000.00","99.31","United States","-","1.42","18-May-28","4.35","USD","18-May-23"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","202,643.97","0.00","202,643.97","200,000.00","200,000.00","100.89","United States","-","3.30","25-Mar-30","0.63","EUR","25-Sep-19"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","202,644.13","0.00","202,644.13","200,000.00","200,000.00","99.74","United Arab Emirates","-","1.59","18-Jul-28","5.38","USD","18-Jul-23"
"KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","202,650.00","0.00","202,650.00","200,000.00","200,000.00","99.81","Korea (South)","-","1.58","12-Jul-28","4.88","USD","12-Jul-23"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","202,655.07","0.00","202,655.07","200,000.00","200,000.00","99.09","United States","-","6.21","15-Dec-34","5.80","USD","06-Dec-24"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","202,657.03","0.00","202,657.03","200,000.00","200,000.00","99.40","Canada","-","2.78","15-Dec-29","5.00","USD","04-Nov-25"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","202,666.99","0.00","202,666.99","200,000.00","200,000.00","100.35","United States","-","5.15","01-Mar-33","5.63","USD","01-Mar-23"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","202,670.36","0.00","202,670.36","200,000.00","200,000.00","99.40","Indonesia","-","0.51","15-May-27","4.13","USD","15-May-17"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","202,678.60","0.00","202,678.60","200,000.00","200,000.00","99.59","Netherlands","-","1.10","12-Jan-28","5.63","USD","12-Sep-22"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","202,680.74","0.00","202,680.74","200,000.00","200,000.00","98.73","United States","-","5.87","15-May-34","5.55","USD","25-Jan-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","202,681.93","0.00","202,681.93","200,000.00","200,000.00","99.41","Canada","-","1.48","02-Jun-28","4.57","USD","03-Jun-25"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","202,683.81","0.00","202,683.81","200,000.00","200,000.00","99.92","United States","-","0.07","01-Dec-26","3.35","USD","01-Dec-16"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","202,691.72","0.00","202,691.72","200,000.00","200,000.00","100.53","Germany","-","5.23","24-Jun-32","2.00","EUR","24-Jun-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","202,692.39","0.00","202,692.39","200,000.00","200,000.00","99.64","United States","-","2.39","25-Jun-29","4.75","USD","25-Jun-24"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","202,702.57","0.00","202,702.57","200,000.00","200,000.00","101.03","United States","-","1.33","15-Apr-28","6.05","USD","01-May-24"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","202,719.81","0.00","202,719.81","200,000.00","200,000.00","100.04","Supranational","-","1.16","24-Jan-28","4.75","USD","24-Jan-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","202,721.14","0.00","202,721.14","200,000.00","200,000.00","100.88","United States","-","3.28","22-Mar-31","0.69","EUR","22-Mar-21"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","202,722.96","0.00","202,722.96","200,000.00","200,000.00","100.10","United States","-","6.01","15-Aug-34","5.75","USD","10-Jan-25"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","202,741.50","0.00","202,741.50","200,000.00","200,000.00","98.79","United States","-","6.54","09-May-35","5.30","USD","09-May-25"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","202,764.64","0.00","202,764.64","200,000.00","200,000.00","99.53","United States","-","2.36","15-Jun-29","4.80","USD","11-Jun-24"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","202,766.75","0.00","202,766.75","200,000.00","200,000.00","99.62","Germany","-","0.56","08-Jun-27","4.35","USD","08-Jun-22"
"HZCONI","HUZHOU CITY INVESTMENT DEVELOPMENT RegS","Local Government No Guarantee","Fixed Income","202,777.61","0.00","202,777.61","200,000.00","200,000.00","99.44","China","-","1.03","05-Dec-27","4.70","USD","05-Dec-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","202,780.67","0.00","202,780.67","200,000.00","200,000.00","98.53","United States","-","16.25","26-Feb-55","3.70","EUR","26-Feb-25"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","202,790.98","0.00","202,790.98","200,000.00","200,000.00","98.82","Germany","-","3.05","09-May-31","5.30","USD","09-May-25"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","202,805.94","0.00","202,805.94","200,000.00","200,000.00","98.64","United States","-","6.21","01-Jun-55","6.50","USD","21-Feb-25"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","202,817.87","0.00","202,817.87","200,000.00","200,000.00","99.97","Hong Kong","-","1.59","15-Jul-28","4.75","USD","15-Jan-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","202,821.94","0.00","202,821.94","200,000.00","200,000.00","99.96","France","-","6.62","24-May-34","2.88","EUR","24-May-22"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","202,823.97","0.00","202,823.97","200,000.00","200,000.00","99.11","Sweden","-","3.14","21-May-30","5.08","USD","21-May-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","202,828.10","0.00","202,828.10","200,000.00","200,000.00","98.69","United States","-","5.82","15-May-34","5.80","USD","28-Feb-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","202,828.96","0.00","202,828.96","200,000.00","200,000.00","98.42","United States","-","2.61","09-Nov-29","6.15","USD","09-Nov-22"
"MMM","3M CO MTN","Capital Goods","Fixed Income","202,830.73","0.00","202,830.73","200,000.00","200,000.00","100.64","United States","-","7.71","15-Mar-37","5.70","USD","29-Mar-07"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202,832.03","0.00","202,832.03","200,000.00","200,000.00","99.69","United States","-","3.65","11-Jan-31","5.50","USD","11-Jan-24"
"PKX","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","202,833.38","0.00","202,833.38","200,000.00","200,000.00","98.90","Korea (South)","-","3.10","07-May-30","5.13","USD","07-May-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202,848.71","0.00","202,848.71","200,000.00","200,000.00","99.97","Korea (South)","-","0.18","11-Jan-27","4.63","USD","11-Jan-24"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","202,865.91","0.00","202,865.91","200,000.00","200,000.00","99.95","Singapore","-","2.01","17-Jan-29","5.00","USD","17-Jan-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","202,866.09","0.00","202,866.09","200,000.00","200,000.00","99.69","United States","-","2.82","07-Jan-30","5.35","USD","07-Jan-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202,870.22","0.00","202,870.22","200,000.00","200,000.00","99.95","Korea (South)","-","2.89","14-Jan-30","4.88","USD","14-Jan-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","202,872.17","0.00","202,872.17","200,000.00","200,000.00","101.32","Oman","-","0.94","28-Oct-27","6.75","USD","28-Oct-20"
"NTBKKK","NBK SPC LTD MTN RegS","Banking","Fixed Income","202,922.21","0.00","202,922.21","200,000.00","200,000.00","99.20","Kuwait","-","2.32","06-Jun-30","5.50","USD","06-Jun-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","202,927.55","0.00","202,927.55","200,000.00","200,000.00","100.10","France","-","5.02","07-Apr-32","2.10","EUR","07-Apr-22"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","201,478.58","0.00","201,478.58","200,000.00","200,000.00","99.05","Germany","-","1.53","12-Jun-28","4.28","USD","12-Jun-25"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","201,484.02","0.00","201,484.02","350,000.00","350,000.00","56.44","Australia","-","8.59","20-Nov-37","3.50","AUD","20-Nov-17"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","201,582.67","0.00","201,582.67","200,000.00","200,000.00","98.85","Austria","-","2.38","29-May-29","4.51","USD","29-May-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","201,618.92","0.00","201,618.92","200,000.00","200,000.00","99.65","France","-","4.96","03-Feb-32","1.38","EUR","03-Feb-17"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","201,643.89","0.00","201,643.89","200,000.00","200,000.00","100.72","Germany","-","3.19","01-Feb-30","0.13","EUR","11-Jan-22"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","201,836.91","0.00","201,836.91","2,000,000.00","2,000,000.00","10.06","Sweden","-","1.78","01-Sep-28","2.00","SEK","05-Jul-18"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","201,898.91","0.00","201,898.91","200,000.00","200,000.00","99.38","France","-","7.33","25-May-35","3.13","EUR","17-Feb-25"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","201,977.85","0.00","201,977.85","200,000.00","200,000.00","98.88","Spain","-","7.21","27-Nov-34","2.00","EUR","27-Nov-14"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","201,979.54","0.00","201,979.54","200,000.00","200,000.00","100.99","France","-","2.94","29-Oct-29","0.01","EUR","29-Oct-21"
"WSTP","WESTPAC BANKING CORP MTN 144A","Mortgage Collateralized","Fixed Income","202,012.23","0.00","202,012.23","200,000.00","200,000.00","99.12","Australia","-","1.45","22-May-28","4.18","USD","22-May-23"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","202,014.92","0.00","202,014.92","200,000.00","200,000.00","100.96","Germany","-","3.17","23-Jan-30","0.05","EUR","23-Jan-20"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","202,020.81","0.00","202,020.81","200,000.00","200,000.00","99.11","France","-","10.64","03-Jun-41","4.00","EUR","03-Jun-26"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","202,134.97","0.00","202,134.97","200,000.00","200,000.00","101.07","France","-","2.92","22-Oct-29","0.01","EUR","22-Oct-19"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","202,244.09","0.00","202,244.09","200,000.00","200,000.00","101.08","Netherlands","-","3.18","28-Jan-30","0.05","EUR","28-Jan-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","202,274.17","0.00","202,274.17","200,000.00","200,000.00","101.03","France","-","2.97","13-Nov-29","0.10","EUR","13-Nov-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","202,339.53","0.00","202,339.53","200,000.00","200,000.00","101.17","France","-","2.86","01-Oct-29","0.01","EUR","01-Oct-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","202,426.56","0.00","202,426.56","200,000.00","200,000.00","99.42","Canada","-","1.50","08-Jun-28","4.41","USD","08-Jun-23"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","202,911.46","0.00","202,911.46","200,000.00","200,000.00","101.45","Austria","-","2.89","12-Oct-29","0.01","EUR","12-Oct-21"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Government No Guarantee","Fixed Income","201,942.65","0.00","201,942.65","193,237.00","193,237.00","101.87","United States","-","6.14","01-Dec-40","6.20","USD","06-Apr-10"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","200,006.01","0.00","200,006.01","200,000.00","200,000.00","99.29","United States","-","9.16","15-Sep-39","5.25","USD","22-Sep-09"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FRN)","Banking","Fixed Income","200,000.00","0.00","200,000.00","200,000.00","200,000.00","100.00","United Kingdom","-","2.73","12-Nov-30","5.51","USD","12-Nov-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","200,000.00","0.00","200,000.00","200,000.00","200,000.00","100.00","United Kingdom","-","4.31","12-Nov-32","5.51","USD","12-Nov-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","200,000.00","0.00","200,000.00","200,000.00","200,000.00","100.00","Spain","-","2.76","13-Nov-29","5.61","USD","13-Nov-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","200,000.00","0.00","200,000.00","200,000.00","200,000.00","100.00","Spain","-","7.43","13-Nov-36","6.21","USD","13-Nov-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","200,005.67","0.00","200,005.67","200,000.00","200,000.00","99.31","Japan","-","4.16","17-Sep-32","5.44","USD","18-Sep-26"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","200,015.20","0.00","200,015.20","200,000.00","200,000.00","99.13","United Arab Emirates","-","2.16","04-Mar-29","5.24","USD","04-Mar-24"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","200,015.72","0.00","200,015.72","200,000.00","200,000.00","99.42","United States","-","0.28","15-Feb-27","2.70","USD","16-Dec-19"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","200,016.22","0.00","200,016.22","200,000.00","200,000.00","98.00","United States","-","3.15","23-May-30","4.50","USD","23-May-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","200,024.22","0.00","200,024.22","200,000.00","200,000.00","97.97","United States","-","1.02","01-Dec-77","4.80","USD","02-Nov-17"
"CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Owned No Guarantee","Fixed Income","200,026.97","0.00","200,026.97","200,000.00","200,000.00","99.44","China","-","0.30","24-Feb-27","2.95","USD","24-Feb-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","200,043.80","0.00","200,043.80","200,000.00","200,000.00","99.71","United States","-","0.90","08-Oct-27","4.35","USD","10-Oct-24"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","200,044.79","0.00","200,044.79","200,000.00","200,000.00","99.42","Sweden","-","2.70","10-Oct-29","4.50","USD","16-Sep-26"
"BSTDBK","BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS","Supranational","Fixed Income","200,056.86","0.00","200,056.86","200,000.00","200,000.00","98.75","Supranational","-","2.09","12-Feb-29","5.63","USD","12-Feb-26"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","200,064.09","0.00","200,064.09","200,000.00","200,000.00","97.68","United States","-","5.31","15-May-33","5.00","USD","02-Mar-23"
"KMB","KIMBERLY CLARK TISSUE CO 144A","Consumer Non-Cyclical","Fixed Income","200,068.09","0.00","200,068.09","200,000.00","200,000.00","100.03","United States","-","1.28","22-Mar-28","5.05","USD","04-Nov-26"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","200,072.36","0.00","200,072.36","200,000.00","200,000.00","99.74","United States","-","4.93","15-Oct-32","5.60","USD","02-Aug-22"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","200,072.37","0.00","200,072.37","200,000.00","200,000.00","99.75","United States","-","5.30","15-Apr-33","5.45","USD","20-Mar-23"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","200,073.16","0.00","200,073.16","200,000.00","200,000.00","99.12","New Zealand","-","3.00","27-Feb-30","4.94","USD","27-Feb-25"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","200,076.16","0.00","200,076.16","200,000.00","200,000.00","99.81","Australia","-","5.79","22-Apr-34","6.75","USD","22-Apr-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","200,078.89","0.00","200,078.89","200,000.00","200,000.00","99.47","United States","-","0.19","15-Jan-27","1.88","USD","13-Dec-21"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","200,079.37","0.00","200,079.37","200,000.00","200,000.00","99.36","Germany","-","1.75","15-Sep-28","5.10","USD","16-Sep-26"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","200,083.18","0.00","200,083.18","200,000.00","200,000.00","99.23","Japan","-","2.60","04-Sep-29","4.85","USD","04-Sep-26"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Banking","Fixed Income","200,086.04","0.00","200,086.04","200,000.00","200,000.00","98.56","United Arab Emirates","-","2.47","25-Jul-29","5.38","USD","25-Jul-24"
"SNBAB","SNB SUKUK LTD RegS","Banking","Fixed Income","200,087.35","0.00","200,087.35","200,000.00","200,000.00","99.36","Saudi Arabia","-","0.20","19-Jan-27","2.34","USD","19-Jan-22"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","200,088.65","0.00","200,088.65","200,000.00","200,000.00","98.47","France","-","1.57","07-Jul-29","4.86","USD","07-Jul-26"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","200,108.33","0.00","200,108.33","200,000.00","200,000.00","99.15","United States","-","2.58","26-Aug-29","4.80","USD","26-Aug-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","200,108.70","0.00","200,108.70","200,000.00","200,000.00","99.23","United States","-","0.74","12-Aug-27","3.60","USD","12-Aug-22"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","200,120.01","0.00","200,120.01","200,000.00","200,000.00","99.27","Netherlands","-","1.72","01-Sep-28","4.25","USD","27-Aug-26"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200,120.66","0.00","200,120.66","200,000.00","200,000.00","99.37","Korea (South)","-","2.62","10-Sep-29","4.63","USD","10-Sep-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","200,124.83","0.00","200,124.83","200,000.00","200,000.00","97.87","Australia","-","6.55","18-Jun-36","5.82","USD","18-Jun-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200,127.73","0.00","200,127.73","200,000.00","200,000.00","99.74","Philippines","-","5.34","13-Apr-33","5.61","USD","13-Oct-22"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","200,128.35","0.00","200,128.35","200,000.00","200,000.00","98.59","Japan","-","2.45","13-Jul-30","4.78","USD","13-Jul-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","200,137.92","0.00","200,137.92","200,000.00","200,000.00","99.16","United States","-","5.22","01-Mar-33","5.20","USD","23-Feb-23"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","200,144.15","0.00","200,144.15","200,000.00","200,000.00","98.08","United States","-","3.20","09-Jun-30","4.95","USD","09-Jun-25"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","200,145.88","0.00","200,145.88","200,000.00","200,000.00","99.98","Supranational","-","0.95","27-Oct-27","4.75","USD","27-Oct-22"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","200,153.90","0.00","200,153.90","200,000.00","200,000.00","97.37","France","-","6.15","19-Nov-35","5.91","USD","19-Nov-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","200,165.82","0.00","200,165.82","200,000.00","200,000.00","99.29","United States","-","6.81","15-Sep-35","5.85","USD","13-Sep-05"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200,171.21","0.00","200,171.21","250,000.00","250,000.00","78.47","United States","-","12.59","15-Jun-48","4.15","USD","21-Jun-18"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","200,173.53","0.00","200,173.53","200,000.00","200,000.00","98.64","Hong Kong","-","5.24","11-Jan-33","4.63","USD","11-Jan-23"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","200,186.39","0.00","200,186.39","200,000.00","200,000.00","99.40","United States","-","5.57","18-Sep-33","5.45","USD","05-Sep-24"
"SKONKR","SK ON CO LTD RegS","Energy","Fixed Income","200,187.65","0.00","200,187.65","200,000.00","200,000.00","97.94","Korea (South)","-","2.29","07-May-29","4.38","USD","07-May-26"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","200,188.10","0.00","200,188.10","200,000.00","200,000.00","99.80","Saudi Arabia","-","0.88","13-Oct-27","5.00","USD","13-Oct-22"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","200,190.25","0.00","200,190.25","200,000.00","200,000.00","99.46","Japan","-","1.29","13-Mar-28","4.50","USD","13-Mar-25"
"MAYMK","MALAYAN BANKING BHD RegS","Owned No Guarantee","Fixed Income","200,199.12","0.00","200,199.12","200,000.00","200,000.00","99.41","Malaysia","-","4.24","15-Sep-31","5.09","USD","15-Sep-26"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","200,209.12","0.00","200,209.12","200,000.00","200,000.00","99.68","United States","-","0.37","23-Mar-27","3.70","USD","23-Mar-20"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Owned No Guarantee","Fixed Income","200,211.72","0.00","200,211.72","200,000.00","200,000.00","99.14","China","-","2.14","21-Feb-29","4.75","USD","21-Feb-19"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","200,213.95","0.00","200,213.95","200,000.00","200,000.00","99.27","United States","-","1.69","01-Sep-28","4.80","USD","26-Apr-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200,217.45","0.00","200,217.45","200,000.00","200,000.00","99.86","Japan","-","2.24","17-Apr-30","5.26","USD","17-Apr-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","200,238.35","0.00","200,238.35","200,000.00","200,000.00","99.55","United States","-","0.83","15-Sep-27","4.15","USD","08-Sep-22"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","200,241.65","0.00","200,241.65","200,000.00","200,000.00","99.30","United Kingdom","-","2.59","10-Sep-29","5.50","USD","10-Sep-19"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","200,242.95","0.00","200,242.95","200,000.00","200,000.00","99.67","Canada","-","5.92","05-Apr-34","5.63","USD","05-Apr-24"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","200,244.69","0.00","200,244.69","200,000.00","200,000.00","99.21","Japan","-","7.33","09-Sep-36","5.95","USD","09-Sep-26"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","200,249.29","0.00","200,249.29","200,000.00","200,000.00","98.99","Ireland","-","2.51","13-Aug-29","5.06","USD","13-Aug-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","200,257.81","0.00","200,257.81","200,000.00","200,000.00","99.36","Israel","-","7.54","16-Jan-37","5.75","USD","16-Sep-26"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","200,270.49","0.00","200,270.49","200,000.00","200,000.00","98.29","United States","-","1.84","13-Nov-28","3.88","USD","08-Jul-26"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","200,275.13","0.00","200,275.13","200,000.00","200,000.00","99.79","Japan","-","0.89","05-Oct-27","4.38","USD","05-Oct-22"
"HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Capital Goods","Fixed Income","200,278.71","0.00","200,278.71","200,000.00","200,000.00","98.16","Korea (South)","-","2.33","21-May-29","4.38","USD","21-May-26"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","200,281.08","0.00","200,281.08","200,000.00","200,000.00","99.07","United States","-","3.74","15-Feb-31","4.90","USD","08-Feb-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200,281.56","0.00","200,281.56","200,000.00","200,000.00","99.53","Canada","-","0.19","12-Jan-27","1.95","USD","12-Jan-22"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","200,282.86","0.00","200,282.86","200,000.00","200,000.00","97.81","France","-","11.03","10-Jan-53","7.37","USD","10-Jan-23"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","200,284.38","0.00","200,284.38","200,000.00","200,000.00","97.67","France","-","3.06","09-May-31","5.09","USD","09-May-25"
"EQIX","EQUINIX INC","Other","Fixed Income","200,297.10","0.00","200,297.10","200,000.00","200,000.00","98.93","United States","-","2.51","15-Aug-29","5.00","USD","06-Aug-26"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","200,306.14","0.00","200,306.14","200,000.00","200,000.00","99.63","Germany","-","1.30","27-Mar-28","5.05","USD","27-Mar-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200,310.93","0.00","200,310.93","200,000.00","200,000.00","99.50","Japan","-","0.21","22-Jan-27","2.33","USD","11-Jan-22"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200,321.60","0.00","200,321.60","200,000.00","200,000.00","97.45","United Kingdom","-","6.17","18-Nov-35","5.87","USD","18-Nov-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","200,322.72","0.00","200,322.72","200,000.00","200,000.00","100.08","Canada","-","1.38","28-Apr-28","5.00","USD","28-Apr-23"
"GABBMT","GABON BLUE BOND MASTER TRUST SERIE 144A","Sovereign","Fixed Income","200,323.37","0.00","200,323.37","200,000.00","200,000.00","98.59","Gabon","-","5.19","01-Aug-38","6.10","USD","14-Aug-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","200,327.84","0.00","200,327.84","200,000.00","200,000.00","98.79","United States","-","2.02","15-Jan-29","4.55","USD","09-May-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","200,333.90","0.00","200,333.90","200,000.00","200,000.00","99.40","Indonesia","-","1.26","01-Mar-28","4.40","USD","01-Mar-18"
"BA","BOEING CO","Capital Goods","Fixed Income","200,335.27","0.00","200,335.27","200,000.00","200,000.00","99.47","United States","-","0.24","01-Feb-27","2.70","USD","31-Jul-19"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","200,341.59","0.00","200,341.59","200,000.00","200,000.00","98.91","Korea (South)","-","2.49","20-Jul-29","4.38","USD","20-Jul-26"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","200,341.71","0.00","200,341.71","200,000.00","200,000.00","99.52","Germany","-","0.83","11-Sep-27","4.45","USD","11-Sep-25"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","200,357.03","0.00","200,357.03","200,000.00","200,000.00","99.22","United States","-","0.71","01-Aug-27","3.70","USD","24-Jul-17"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","200,360.95","0.00","200,360.95","200,000.00","200,000.00","99.30","Japan","-","5.41","13-Sep-53","6.25","USD","13-Sep-23"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","200,365.54","0.00","200,365.54","200,000.00","200,000.00","99.52","United Kingdom","-","2.60","14-Sep-29","4.85","USD","15-Sep-26"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","200,365.71","0.00","200,365.71","200,000.00","200,000.00","98.55","Supranational","-","4.06","30-Jun-31","4.75","USD","30-Jun-26"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","200,368.26","0.00","200,368.26","200,000.00","200,000.00","99.49","Supranational","-","2.62","10-Sep-29","4.63","USD","10-Sep-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","200,376.46","0.00","200,376.46","200,000.00","200,000.00","98.34","United States","-","2.30","01-Jun-29","4.35","USD","09-Jan-19"
"KFW","KFW","Government Guaranteed","Fixed Income","200,380.53","0.00","200,380.53","200,000.00","200,000.00","100.12","Germany","-","3.59","29-Oct-30","4.75","USD","18-Oct-23"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","200,389.07","0.00","200,389.07","200,000.00","200,000.00","99.54","Saudi Arabia","-","0.82","10-Sep-27","4.38","USD","10-Sep-24"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","200,394.38","0.00","200,394.38","200,000.00","200,000.00","98.46","Italy","-","2.40","29-Jun-30","5.00","USD","29-Jun-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","200,398.69","0.00","200,398.69","200,000.00","200,000.00","99.59","United States","-","3.86","21-Mar-31","5.10","USD","21-Mar-24"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","200,422.03","0.00","200,422.03","200,000.00","200,000.00","98.76","United States","-","6.07","01-Aug-34","5.63","USD","15-Feb-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","200,435.08","0.00","200,435.08","200,000.00","200,000.00","99.14","United States","-","2.52","15-Aug-29","4.85","USD","14-Aug-26"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","200,445.04","0.00","200,445.04","200,000.00","200,000.00","99.05","Netherlands","-","2.07","25-Jan-29","4.25","USD","25-Jan-24"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200,446.35","0.00","200,446.35","200,000.00","200,000.00","99.89","China","-","0.44","16-Apr-27","6.63","USD","16-Apr-24"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","200,451.57","0.00","200,451.57","200,000.00","200,000.00","99.39","Qatar","-","1.26","27-Feb-28","4.50","USD","27-Feb-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","200,475.80","0.00","200,475.80","200,000.00","200,000.00","99.98","United States","-","2.25","15-Apr-29","4.90","USD","04-Dec-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","200,480.28","0.00","200,480.28","200,000.00","200,000.00","100.01","United Kingdom","-","2.61","17-Oct-29","4.97","USD","17-May-24"
"IBESM","IBERDROLA FINANZAS SAU 144A","Electric","Fixed Income","200,484.18","0.00","200,484.18","200,000.00","200,000.00","100.24","Spain","-","2.72","04-Nov-29","5.40","USD","04-Nov-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","200,484.93","0.00","200,484.93","200,000.00","200,000.00","99.08","United States","-","1.12","15-Jan-28","3.85","USD","06-Jan-21"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","200,491.13","0.00","200,491.13","203,000.00","203,000.00","98.62","China","-","1.86","19-Oct-28","3.50","USD","19-Oct-18"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","200,492.80","0.00","200,492.80","200,000.00","200,000.00","99.62","United States","-","1.30","17-Mar-28","4.80","USD","22-Aug-25"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","200,502.76","0.00","200,502.76","200,000.00","200,000.00","98.86","Korea (South)","-","2.91","21-Jan-30","4.88","USD","21-Jul-26"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","200,506.39","0.00","200,506.39","200,000.00","200,000.00","98.88","United States","-","4.08","24-Jul-31","4.95","USD","24-Jul-26"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","200,532.88","0.00","200,532.88","200,000.00","200,000.00","99.58","Italy","-","1.75","12-Sep-28","4.75","USD","12-Sep-18"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","200,535.44","0.00","200,535.44","200,000.00","200,000.00","99.05","Ireland","-","4.09","13-Aug-31","5.42","USD","13-Aug-26"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","200,538.49","0.00","200,538.49","200,000.00","200,000.00","98.48","China","-","1.88","04-Dec-28","4.30","USD","04-Dec-25"
"SANLTD","SANDS CHINA LTD 144A","Consumer Cyclical","Fixed Income","200,542.01","0.00","200,542.01","200,000.00","200,000.00","100.25","Macau","-","5.53","08-Nov-33","6.70","USD","03-Nov-26"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","200,551.77","0.00","200,551.77","200,000.00","200,000.00","97.44","Indonesia","-","8.99","27-May-41","6.50","USD","27-May-11"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","200,553.53","0.00","200,553.53","200,000.00","200,000.00","98.28","United States","-","6.04","13-Jun-34","5.10","USD","13-Jun-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","200,555.11","0.00","200,555.11","200,000.00","200,000.00","99.78","United States","-","5.86","04-Apr-34","5.95","USD","04-Apr-24"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","200,565.25","0.00","200,565.25","200,000.00","200,000.00","99.78","Canada","-","1.30","27-Mar-28","4.90","USD","27-Mar-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","200,565.95","0.00","200,565.95","200,000.00","200,000.00","99.58","United States","-","2.62","11-Sep-29","4.80","USD","11-Sep-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","200,571.61","0.00","200,571.61","200,000.00","200,000.00","98.51","Japan","-","5.93","10-Jul-35","5.59","USD","10-Jul-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","200,578.11","0.00","200,578.11","200,000.00","200,000.00","98.75","United States","-","1.02","01-Dec-27","3.63","USD","16-Nov-16"
"NFLX","NETFLIX INC","Communications","Fixed Income","200,593.54","0.00","200,593.54","200,000.00","200,000.00","100.04","United States","-","1.38","15-Apr-28","4.88","USD","26-Oct-17"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","200,597.16","0.00","200,597.16","200,000.00","200,000.00","99.71","Ireland","-","5.77","28-Mar-35","5.87","USD","28-Mar-24"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","200,627.23","0.00","200,627.23","200,000.00","200,000.00","100.28","Korea (South)","-","0.49","02-May-27","5.38","USD","02-May-24"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200,627.79","0.00","200,627.79","200,000.00","200,000.00","99.33","Korea (South)","-","2.13","15-Feb-29","4.50","USD","15-Feb-24"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","200,637.56","0.00","200,637.56","300,000.00","300,000.00","66.53","Canada","-","3.53","24-Jul-30","1.75","CAD","24-Jul-20"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","200,643.88","0.00","200,643.88","200,000.00","200,000.00","99.74","Mexico","-","9.00","30-Mar-40","6.13","USD","25-Aug-10"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","200,647.34","0.00","200,647.34","200,000.00","200,000.00","99.61","Ireland","-","0.28","15-Feb-27","3.25","USD","14-Jan-20"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","200,653.60","0.00","200,653.60","200,000.00","200,000.00","98.34","United States","-","3.16","30-May-30","4.65","USD","30-May-25"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","200,656.56","0.00","200,656.56","250,000.00","250,000.00","78.50","United States","-","11.56","01-Jun-45","4.15","USD","20-May-15"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","200,673.02","0.00","200,673.02","200,000.00","200,000.00","98.61","United States","-","6.32","15-Jan-35","5.70","USD","02-Dec-24"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","200,674.96","0.00","200,674.96","200,000.00","200,000.00","99.27","United States","-","7.41","15-Sep-36","5.50","USD","24-Aug-26"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","200,677.75","0.00","200,677.75","200,000.00","200,000.00","98.28","United Kingdom","-","1.86","06-Nov-28","4.17","USD","06-Nov-25"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","200,687.87","0.00","200,687.87","200,000.00","200,000.00","98.49","Israel","-","2.38","29-Jun-29","5.34","USD","29-Jun-26"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","200,692.40","0.00","200,692.40","200,000.00","200,000.00","98.35","Germany","-","3.16","28-May-30","4.60","USD","28-May-25"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","200,692.95","0.00","200,692.95","150,000.00","150,000.00","132.76","Canada","-","5.01","15-Dec-33","5.63","GBP","15-Sep-26"
"AVIILC","SOAR WISE LTD MTN RegS","Owned No Guarantee","Fixed Income","200,696.38","0.00","200,696.38","200,000.00","200,000.00","99.69","China","-","0.36","18-Mar-27","5.15","USD","18-Mar-24"
"HBSLFT","HUBEI UNITED DEVELOPMENT INVESTMEN RegS","Local Government No Guarantee","Fixed Income","200,704.48","0.00","200,704.48","200,000.00","200,000.00","99.29","China","-","1.24","19-Feb-28","5.10","USD","19-Feb-25"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","200,710.44","0.00","200,710.44","200,000.00","200,000.00","100.31","Morocco","-","11.44","02-May-54","7.50","USD","02-May-24"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","200,721.71","0.00","200,721.71","200,000.00","200,000.00","98.94","United States","-","2.87","15-Jan-30","4.70","USD","05-Dec-24"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","200,725.28","0.00","200,725.28","200,000.00","200,000.00","99.23","India","-","2.11","15-Feb-29","5.18","USD","15-Feb-24"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","200,728.22","0.00","200,728.22","200,000.00","200,000.00","98.12","United States","-","6.59","30-May-35","5.25","USD","30-May-25"
"CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","200,731.54","0.00","200,731.54","200,000.00","200,000.00","99.57","United States","-","0.24","31-Jan-27","3.05","USD","09-Feb-22"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","200,745.70","0.00","200,745.70","200,000.00","200,000.00","100.34","New Zealand","-","2.73","02-Nov-29","5.70","USD","02-Nov-26"
"BIDU","BAIDU INC","Other","Fixed Income","200,755.47","0.00","200,755.47","200,000.00","200,000.00","99.19","China","-","0.65","06-Jul-27","3.63","USD","06-Jul-17"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","200,758.95","0.00","200,758.95","200,000.00","200,000.00","99.96","Kazakhstan","-","3.08","07-Apr-30","5.63","USD","07-Apr-25"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","200,766.22","0.00","200,766.22","200,000.00","200,000.00","99.03","Ireland","-","7.19","13-Aug-36","6.00","USD","13-Aug-26"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","200,767.97","0.00","200,767.97","200,000.00","200,000.00","97.52","Sweden","-","6.38","08-May-35","5.85","USD","08-May-25"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","200,769.80","0.00","200,769.80","200,000.00","200,000.00","99.00","Ireland","-","2.46","23-Jul-29","4.95","USD","23-Jul-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","200,779.96","0.00","200,779.96","200,000.00","200,000.00","99.01","Japan","-","2.46","24-Jul-30","4.98","USD","24-Jul-26"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","200,780.45","0.00","200,780.45","200,000.00","200,000.00","99.16","United Kingdom","-","0.59","12-Jun-27","3.13","USD","12-Jun-17"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","200,784.19","0.00","200,784.19","200,000.00","200,000.00","98.12","United States","-","4.27","15-Nov-31","4.85","USD","08-Nov-24"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","200,787.04","0.00","200,787.04","200,000.00","200,000.00","99.07","United States","-","1.12","15-Jan-28","4.38","USD","23-May-18"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","200,790.65","0.00","200,790.65","200,000.00","200,000.00","98.16","United States","-","8.07","15-Jun-38","5.80","USD","08-Jun-18"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","200,790.67","0.00","200,790.67","200,000.00","200,000.00","99.68","China","-","0.31","28-Feb-27","3.88","USD","28-Feb-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200,811.59","0.00","200,811.59","200,000.00","200,000.00","100.19","Japan","-","1.38","19-Apr-29","5.24","USD","19-Apr-23"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","200,830.80","0.00","200,830.80","200,000.00","200,000.00","98.95","Korea (South)","-","1.58","10-Jul-28","4.63","USD","10-Jul-25"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","200,834.60","0.00","200,834.60","200,000.00","200,000.00","100.42","Canada","-","2.75","05-Nov-30","5.00","USD","05-Nov-26"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","200,850.12","0.00","200,850.12","200,000.00","200,000.00","98.81","India","-","5.13","18-Jan-33","5.50","USD","18-Jan-23"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","200,850.42","0.00","200,850.42","200,000.00","200,000.00","98.26","Italy","-","3.14","28-May-30","5.00","USD","28-May-25"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","200,862.64","0.00","200,862.64","200,000.00","200,000.00","99.28","United States","-","1.26","15-Aug-28","5.25","USD","12-Aug-20"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","200,870.03","0.00","200,870.03","200,000.00","200,000.00","99.42","United States","-","5.79","01-Mar-34","5.80","USD","06-Dec-23"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","200,871.20","0.00","200,871.20","200,000.00","200,000.00","99.55","United States","-","5.21","03-Mar-33","5.25","USD","03-Mar-23"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200,872.35","0.00","200,872.35","200,000.00","200,000.00","99.11","United States","-","0.59","15-Jun-27","3.43","USD","14-Dec-16"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","200,880.71","0.00","200,880.71","200,000.00","200,000.00","100.39","United Arab Emirates","-","5.95","01-May-34","5.88","USD","01-Nov-23"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","200,883.95","0.00","200,883.95","200,000.00","200,000.00","98.34","Thailand","-","1.89","20-Nov-28","4.63","USD","20-Nov-18"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","200,890.78","0.00","200,890.78","200,000.00","200,000.00","99.43","United Kingdom","-","5.87","01-Mar-35","5.78","USD","29-Feb-24"
"WARBAB","WARBA SUKUK LTD MTN RegS","Banking","Fixed Income","200,895.43","0.00","200,895.43","200,000.00","200,000.00","98.75","Kuwait","-","2.43","10-Jul-29","5.35","USD","10-Jul-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","200,911.82","0.00","200,911.82","200,000.00","200,000.00","99.99","South Africa","-","5.90","05-Apr-34","5.75","USD","05-Apr-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","200,922.19","0.00","200,922.19","200,000.00","200,000.00","99.90","United States","-","0.85","20-Sep-27","4.55","USD","20-Sep-22"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","200,925.54","0.00","200,925.54","200,000.00","200,000.00","98.90","Poland","-","6.33","30-Jan-35","6.00","USD","30-Jan-25"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","200,929.06","0.00","200,929.06","300,000.00","300,000.00","66.48","United States","-","12.62","13-Mar-52","3.48","USD","11-Mar-21"
"OINLIN","OIL INDIA LTD RegS","Owned No Guarantee","Fixed Income","200,929.96","0.00","200,929.96","200,000.00","200,000.00","99.18","India","-","2.08","04-Feb-29","5.13","USD","04-Feb-19"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","200,930.11","0.00","200,930.11","200,000.00","200,000.00","98.47","Finland","-","2.33","21-May-29","4.40","USD","21-May-26"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","200,933.78","0.00","200,933.78","200,000.00","200,000.00","100.08","United States","-","0.42","09-Apr-27","5.55","USD","11-Apr-24"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","200,935.56","0.00","200,935.56","200,000.00","200,000.00","99.93","United States","-","4.17","30-Sep-31","5.70","USD","05-Aug-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","200,939.88","0.00","200,939.88","200,000.00","200,000.00","99.37","Indonesia","-","2.11","11-Feb-29","4.75","USD","11-Dec-18"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","200,945.93","0.00","200,945.93","200,000.00","200,000.00","99.61","China","-","0.23","28-Jan-27","3.25","USD","28-Jan-22"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","200,946.66","0.00","200,946.66","250,000.00","250,000.00","78.94","United States","-","11.95","01-Jul-46","4.20","USD","13-Jun-16"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200,950.28","0.00","200,950.28","200,000.00","200,000.00","99.52","Korea (South)","-","1.22","15-Feb-28","4.38","USD","15-Feb-23"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","200,953.43","0.00","200,953.43","200,000.00","200,000.00","99.70","Israel","-","2.17","12-Mar-29","5.38","USD","12-Mar-24"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","200,972.80","0.00","200,972.80","200,000.00","200,000.00","99.07","United Kingdom","-","1.59","14-Jul-29","4.65","USD","14-Jul-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","200,973.53","0.00","200,973.53","200,000.00","200,000.00","100.49","United Kingdom","-","4.24","05-Nov-32","5.92","USD","05-Nov-26"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","200,978.32","0.00","200,978.32","200,000.00","200,000.00","99.83","United States","-","0.33","15-Mar-27","4.88","USD","24-Jun-19"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","200,978.87","0.00","200,978.87","200,000.00","200,000.00","98.95","Saudi Arabia","-","2.88","21-Jan-30","5.38","USD","21-Jan-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","200,979.14","0.00","200,979.14","200,000.00","200,000.00","98.30","Canada","-","3.94","27-May-31","5.02","USD","27-May-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200,980.98","0.00","200,980.98","200,000.00","200,000.00","98.24","United Kingdom","-","2.26","12-May-30","4.71","USD","12-May-26"
"KFHKK","KFH SUKUK CO MTN RegS","Banking","Fixed Income","200,985.36","0.00","200,985.36","200,000.00","200,000.00","98.85","Kuwait","-","2.86","14-Jan-30","5.38","USD","14-Jan-25"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","200,988.09","0.00","200,988.09","200,000.00","200,000.00","99.22","Canada","-","2.50","02-Aug-30","4.97","USD","23-Jul-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200,996.17","0.00","200,996.17","200,000.00","200,000.00","99.21","Canada","-","2.50","27-Jul-29","4.85","USD","28-Jul-26"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","201,004.36","0.00","201,004.36","200,000.00","200,000.00","99.79","Norway","-","7.26","22-Sep-36","6.13","USD","22-Sep-26"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","201,004.63","0.00","201,004.63","200,000.00","200,000.00","98.92","Mexico","-","2.85","24-Jan-30","5.70","USD","24-Sep-24"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","201,004.92","0.00","201,004.92","200,000.00","200,000.00","98.62","United States","-","5.69","01-Jan-34","5.50","USD","19-Jan-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","201,006.44","0.00","201,006.44","200,000.00","200,000.00","99.11","United States","-","5.79","01-Feb-34","5.40","USD","01-Feb-24"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","201,027.06","0.00","201,027.06","200,000.00","200,000.00","99.98","Germany","-","0.38","25-Mar-27","4.95","USD","27-Mar-25"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Owned No Guarantee","Fixed Income","201,027.40","0.00","201,027.40","200,000.00","200,000.00","100.45","Peru","-","2.26","30-Apr-29","5.95","USD","30-Apr-24"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","201,040.32","0.00","201,040.32","200,000.00","200,000.00","99.20","United States","-","0.59","15-Jun-27","3.41","USD","12-Jun-17"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","201,068.76","0.00","201,068.76","200,000.00","200,000.00","99.82","China","-","1.29","14-Mar-28","5.13","USD","14-Mar-18"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","201,072.94","0.00","201,072.94","200,000.00","200,000.00","98.84","Korea (South)","-","2.42","29-Jun-29","4.88","USD","29-Jun-26"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","201,074.60","0.00","201,074.60","200,000.00","200,000.00","99.71","United Kingdom","-","1.26","26-Feb-28","4.38","USD","26-Feb-25"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","201,075.20","0.00","201,075.20","200,000.00","200,000.00","100.51","Korea (South)","-","2.31","02-May-29","5.25","USD","02-May-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","201,078.86","0.00","201,078.86","200,000.00","200,000.00","99.91","France","-","4.42","02-Jul-31","1.63","EUR","02-Jul-19"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","201,080.28","0.00","201,080.28","200,000.00","200,000.00","99.87","United States","-","1.26","15-Mar-28","4.95","USD","09-Feb-23"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","201,080.87","0.00","201,080.87","200,000.00","200,000.00","100.54","Canada","-","4.29","05-Nov-32","5.63","USD","05-Nov-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","201,095.16","0.00","201,095.16","200,000.00","200,000.00","99.45","United States","-","1.18","06-Feb-28","4.50","USD","06-Feb-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","201,100.03","0.00","201,100.03","200,000.00","200,000.00","100.49","United States","-","5.79","30-Oct-33","5.30","USD","30-Oct-26"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","201,104.99","0.00","201,104.99","200,000.00","200,000.00","98.56","Qatar","-","2.34","29-May-29","4.63","USD","29-May-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","201,106.33","0.00","201,106.33","200,000.00","200,000.00","99.56","United States","-","3.69","05-Mar-31","6.05","USD","05-Jan-24"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","201,115.95","0.00","201,115.95","200,000.00","200,000.00","99.46","Supranational","-","2.11","14-Feb-29","4.95","USD","14-Feb-24"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","201,117.20","0.00","201,117.20","200,000.00","200,000.00","98.04","Italy","-","6.26","25-Nov-33","2.38","EUR","25-Nov-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","201,127.66","0.00","201,127.66","200,000.00","200,000.00","99.66","United States","-","2.12","08-Mar-29","5.80","USD","08-Mar-24"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","201,129.63","0.00","201,129.63","200,000.00","200,000.00","99.73","Japan","-","4.19","09-Sep-31","5.49","USD","09-Sep-26"
"NNN","NNN REIT INC","Reits","Fixed Income","201,132.67","0.00","201,132.67","200,000.00","200,000.00","98.44","United States","-","5.96","15-Jun-34","5.50","USD","29-May-24"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","201,136.92","0.00","201,136.92","200,000.00","200,000.00","100.03","United Kingdom","-","2.18","26-Mar-29","5.13","USD","26-Mar-24"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","201,144.81","0.00","201,144.81","200,000.00","200,000.00","99.15","Philippines","-","2.90","29-Jan-30","5.38","USD","28-Jan-25"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","201,151.08","0.00","201,151.08","200,000.00","200,000.00","100.55","Supranational","-","2.31","02-May-29","5.43","USD","02-May-24"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","201,154.31","0.00","201,154.31","200,000.00","200,000.00","100.02","United Kingdom","-","3.81","26-Mar-31","5.25","USD","26-Mar-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","201,155.00","0.00","201,155.00","200,000.00","200,000.00","99.26","United States","-","0.59","15-Jun-27","3.40","USD","04-Jun-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","201,163.92","0.00","201,163.92","200,000.00","200,000.00","98.97","Germany","-","1.48","21-Jun-28","4.38","USD","21-Jun-18"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","201,169.75","0.00","201,169.75","200,000.00","200,000.00","100.13","Ireland","-","2.20","03-Apr-29","5.30","USD","03-Apr-24"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","201,189.23","0.00","201,189.23","200,000.00","200,000.00","99.03","Ireland","-","5.38","25-Jul-33","5.70","USD","25-Jul-23"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","201,195.32","0.00","201,195.32","200,000.00","200,000.00","99.94","Canada","-","0.80","14-Sep-27","4.70","USD","14-Sep-22"
"BACR","BARCLAYS PLC","Banking","Fixed Income","201,195.49","0.00","201,195.49","200,000.00","200,000.00","98.70","United Kingdom","-","2.39","20-Jun-30","5.09","USD","20-Jun-19"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","201,196.56","0.00","201,196.56","200,000.00","200,000.00","98.54","Czech Republic","-","2.86","10-Jan-31","6.50","USD","10-Jul-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","201,198.00","0.00","201,198.00","200,000.00","200,000.00","98.48","United States","-","6.59","15-Jun-35","5.50","USD","09-Jun-25"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","201,201.57","0.00","201,201.57","200,000.00","200,000.00","99.37","United States","-","1.35","15-Feb-29","5.63","USD","02-Feb-21"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","201,211.72","0.00","201,211.72","200,000.00","200,000.00","100.09","United States","-","13.74","06-Oct-66","6.60","USD","06-Oct-26"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","201,212.91","0.00","201,212.91","200,000.00","200,000.00","98.68","United States","-","1.39","15-May-28","4.10","USD","10-May-18"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","201,216.64","0.00","201,216.64","300,000.00","300,000.00","66.67","United States","-","13.89","19-Sep-49","3.25","USD","19-Sep-19"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201,218.49","0.00","201,218.49","200,000.00","200,000.00","99.41","Korea (South)","-","0.66","13-Jul-27","3.88","USD","13-Jul-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","201,227.65","0.00","201,227.65","200,000.00","200,000.00","99.98","Canada","-","0.83","15-Sep-27","4.69","USD","15-Sep-22"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","201,230.83","0.00","201,230.83","200,000.00","200,000.00","99.25","United Arab Emirates","-","1.15","17-Jan-28","4.58","USD","17-Jan-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","201,231.53","0.00","201,231.53","200,000.00","200,000.00","99.55","United States","-","2.08","09-Feb-29","4.50","USD","09-Feb-24"
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","201,235.03","0.00","201,235.03","200,000.00","200,000.00","99.97","Panama","-","7.80","30-Sep-44","6.87","USD","11-May-26"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201,235.11","0.00","201,235.11","200,000.00","200,000.00","98.22","France","-","4.58","15-Jun-33","6.22","USD","15-Jun-22"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","201,246.10","0.00","201,246.10","300,000.00","300,000.00","66.08","Canada","-","8.62","01-Jun-37","3.26","CAD","29-Mar-18"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","201,253.88","0.00","201,253.88","250,000.00","250,000.00","79.38","Canada","-","5.65","09-Feb-34","6.59","CAD","09-Nov-23"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","201,257.15","0.00","201,257.15","200,000.00","200,000.00","100.42","Korea (South)","-","2.72","20-Oct-29","5.25","USD","20-Oct-26"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","201,258.45","0.00","201,258.45","200,000.00","200,000.00","99.17","Qatar","-","2.05","24-Jan-29","5.25","USD","24-Jan-24"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","201,259.42","0.00","201,259.42","200,000.00","200,000.00","99.62","United States","-","0.11","15-Dec-26","2.63","USD","08-Aug-22"
"SDBC","CHINA DEVELOPMENT BANK CORP MTN RegS","Owned No Guarantee","Fixed Income","201,259.73","0.00","201,259.73","200,000.00","200,000.00","99.69","China","-","0.22","24-Jan-27","3.38","USD","24-Jan-17"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","201,260.27","0.00","201,260.27","200,000.00","200,000.00","100.30","Italy","-","3.44","31-Dec-79","1.88","EUR","08-Mar-21"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","201,260.35","0.00","201,260.35","200,000.00","200,000.00","99.36","United Kingdom","-","4.77","11-Aug-32","5.50","USD","11-Aug-22"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government","Fixed Income","201,261.71","0.00","201,261.71","200,000.00","200,000.00","100.16","New Zealand","-","4.30","29-Sep-31","4.88","USD","29-Sep-26"
"MET","METLIFE INC","Insurance","Fixed Income","201,276.15","0.00","201,276.15","200,000.00","200,000.00","98.59","United States","-","6.33","15-Dec-34","5.30","USD","05-Jun-24"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","201,279.70","0.00","201,279.70","200,000.00","200,000.00","100.49","United Kingdom","-","0.89","24-Oct-27","5.30","USD","24-Oct-22"
"CHUGEP","CHUGOKU ELECTRIC POWER CO INC (THE RegS","Electric","Fixed Income","201,282.36","0.00","201,282.36","200,000.00","200,000.00","98.89","Japan","-","6.31","14-Jan-35","5.74","USD","14-Jan-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","201,290.00","0.00","201,290.00","200,000.00","200,000.00","98.57","United States","-","5.99","15-Jun-34","5.38","USD","30-May-24"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","201,298.64","0.00","201,298.64","200,000.00","200,000.00","100.45","United Arab Emirates","-","0.93","21-Oct-27","5.63","USD","21-Oct-22"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","201,303.46","0.00","201,303.46","200,000.00","200,000.00","99.83","United States","-","2.98","01-Mar-30","4.70","USD","20-Feb-25"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","201,308.62","0.00","201,308.62","200,000.00","200,000.00","100.16","United States","-","10.95","06-Oct-46","6.40","USD","06-Oct-26"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","201,310.53","0.00","201,310.53","200,000.00","200,000.00","100.16","Korea (South)","-","2.66","30-Sep-29","5.25","USD","30-Sep-26"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","201,322.27","0.00","201,322.27","200,000.00","200,000.00","98.61","United States","-","3.14","20-May-30","4.50","USD","21-May-25"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","201,323.50","0.00","201,323.50","200,000.00","200,000.00","100.54","Kuwait","-","2.72","26-Oct-29","5.62","USD","26-Oct-26"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","201,344.09","0.00","201,344.09","150,000.00","150,000.00","131.97","United Kingdom","-","4.70","07-Aug-32","6.88","GBP","07-Aug-25"
"CDBALF","CDBL FUNDING 1 MTN RegS","Owned No Guarantee","Fixed Income","201,347.67","0.00","201,347.67","200,000.00","200,000.00","98.60","China","-","3.15","27-May-30","4.75","USD","27-May-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","201,353.90","0.00","201,353.90","200,000.00","200,000.00","97.62","Germany","-","12.50","03-Feb-45","3.63","EUR","03-Feb-25"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","201,371.01","0.00","201,371.01","200,000.00","200,000.00","99.20","India","-","2.04","17-Jan-29","5.00","USD","17-Jan-24"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","201,375.68","0.00","201,375.68","200,000.00","200,000.00","99.43","United States","-","6.39","15-Feb-35","5.75","USD","28-May-24"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","201,382.29","0.00","201,382.29","200,000.00","200,000.00","99.19","United States","-","2.43","10-Jul-29","4.75","USD","10-Jul-26"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","201,382.56","0.00","201,382.56","200,000.00","200,000.00","98.27","United States","-","5.29","15-May-33","5.15","USD","09-Mar-23"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","201,389.21","0.00","201,389.21","200,000.00","200,000.00","100.29","Sweden","-","3.52","04-Oct-30","4.88","USD","04-Oct-23"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","201,392.59","0.00","201,392.59","300,000.00","300,000.00","66.92","Canada","-","4.54","17-Sep-31","2.23","CAD","17-Sep-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","201,401.53","0.00","201,401.53","200,000.00","200,000.00","100.40","Philippines","-","0.91","13-Oct-27","5.17","USD","13-Oct-22"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","201,405.91","0.00","201,405.91","200,000.00","200,000.00","98.23","South Africa","-","6.30","19-Jan-34","2.78","EUR","19-Jan-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","201,409.11","0.00","201,409.11","150,000.00","150,000.00","132.85","United States","-","5.10","15-Dec-32","5.38","GBP","24-Aug-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","201,412.04","0.00","201,412.04","200,000.00","200,000.00","99.53","United States","-","1.17","01-Feb-29","4.54","USD","31-Jan-23"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","201,413.50","0.00","201,413.50","200,000.00","200,000.00","99.67","Japan","-","5.15","28-Feb-33","5.66","USD","28-Feb-23"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","201,436.85","0.00","201,436.85","200,000.00","200,000.00","99.37","Korea (South)","-","2.49","22-Jul-29","4.75","USD","22-Jul-24"
"AHBMK","AFFIN BANK BHD MTN RegS","Banking","Fixed Income","201,439.31","0.00","201,439.31","200,000.00","200,000.00","98.59","Malaysia","-","3.17","04-Jun-30","5.11","USD","04-Jun-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","201,452.96","0.00","201,452.96","200,000.00","200,000.00","99.83","Canada","-","0.77","23-Aug-27","4.55","USD","23-Aug-22"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","201,457.42","0.00","201,457.42","200,000.00","200,000.00","99.60","United States","-","5.89","01-Sep-54","6.45","USD","22-Aug-24"
"ESICSU","ESIC SUKUK LTD RegS","Real Estate","Fixed Income","201,462.68","0.00","201,462.68","200,000.00","200,000.00","99.44","United Arab Emirates","-","2.09","14-Feb-29","5.83","USD","14-Feb-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered Other","Fixed Income","200,018.91","0.00","200,018.91","200,000.00","200,000.00","99.47","Canada","-","0.20","19-Jan-27","1.85","USD","19-Jan-22"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","200,122.62","0.00","200,122.62","200,000.00","200,000.00","100.05","Sweden","-","3.31","14-Mar-30","0.01","EUR","14-Jun-21"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","200,230.99","0.00","200,230.99","200,000.00","200,000.00","100.11","Germany","-","3.35","29-Mar-30","0.01","EUR","01-Feb-21"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","200,372.36","0.00","200,372.36","300,000.00","300,000.00","66.31","Canada","-","15.17","11-Mar-55","4.50","CAD","11-Mar-25"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","200,448.31","0.00","200,448.31","300,000.00","300,000.00","66.56","Canada","-","4.52","01-Sep-31","2.00","CAD","28-Sep-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","200,485.21","0.00","200,485.21","200,000.00","200,000.00","99.70","United Kingdom","-","5.35","29-Jun-32","1.38","EUR","29-Jun-17"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","200,561.07","0.00","200,561.07","200,000.00","200,000.00","100.27","Norway","-","3.26","25-Feb-30","0.01","EUR","25-Feb-20"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Mortgage Collateralized","Fixed Income","200,760.64","0.00","200,760.64","200,000.00","200,000.00","100.34","Germany","-","3.23","14-Feb-30","0.05","EUR","14-Feb-20"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","200,798.97","0.00","200,798.97","200,000.00","200,000.00","98.93","France","-","12.59","08-Jul-45","4.00","EUR","08-Jul-25"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","201,000.85","0.00","201,000.85","200,000.00","200,000.00","96.96","France","-","12.32","03-Feb-46","4.20","EUR","03-Feb-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","201,181.69","0.00","201,181.69","200,000.00","200,000.00","100.49","Germany","-","3.47","20-May-30","0.20","EUR","20-Jan-22"
"WSTP","WESTPAC BANKING CORP 144A","Covered Other","Fixed Income","201,319.62","0.00","201,319.62","200,000.00","200,000.00","99.28","Australia","-","0.57","07-Jun-27","3.37","USD","07-Jun-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","201,387.85","0.00","201,387.85","200,000.00","200,000.00","100.46","Belgium","-","3.37","15-Apr-30","0.38","EUR","15-Apr-20"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","200,405.17","0.00","200,405.17","200,000.00","200,000.00","99.04","United States","-","2.52","01-Aug-29","4.50","USD","05-Nov-24"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","200,613.12","0.00","200,613.12","200,000.00","200,000.00","98.52","United States","-","6.77","01-Jul-35","5.23","USD","06-Jun-25"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","201,147.23","0.00","201,147.23","200,000.00","200,000.00","98.71","United States","-","6.88","01-Dec-39","5.46","USD","08-Dec-09"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","201,452.16","0.00","201,452.16","200,000.00","200,000.00","99.87","United States","-","3.43","01-Sep-30","4.88","USD","27-Mar-25"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","199,435.92","0.00","199,435.92","215,759.00","215,759.00","92.40","United States","-","6.43","01-Jan-48","4.00","USD","01-Dec-17"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","198,545.79","0.00","198,545.79","200,000.00","200,000.00","98.61","Japan","-","3.05","13-Mar-30","4.70","USD","13-Mar-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","198,547.73","0.00","198,547.73","200,000.00","200,000.00","98.21","United States","-","5.19","21-Feb-33","5.25","USD","21-Feb-23"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","198,553.37","0.00","198,553.37","200,000.00","200,000.00","98.97","Korea (South)","-","5.99","15-Apr-34","5.75","USD","15-Apr-24"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","198,557.35","0.00","198,557.35","200,000.00","200,000.00","97.50","United States","-","4.01","25-Jun-31","4.95","USD","25-Jun-26"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","198,560.90","0.00","198,560.90","200,000.00","200,000.00","98.01","France","-","6.67","15-Aug-35","5.80","USD","27-May-25"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","198,561.71","0.00","198,561.71","200,000.00","200,000.00","97.39","Qatar","-","3.21","12-Jun-30","4.80","USD","12-Jun-25"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","198,562.06","0.00","198,562.06","200,000.00","200,000.00","98.17","Saudi Arabia","-","2.11","13-Feb-29","4.94","USD","13-Feb-24"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","198,563.69","0.00","198,563.69","200,000.00","200,000.00","96.81","United States","-","7.17","15-May-36","5.20","USD","13-May-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","198,569.50","0.00","198,569.50","200,000.00","200,000.00","97.77","United States","-","6.01","23-Jul-35","5.40","USD","23-Jul-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","198,571.07","0.00","198,571.07","200,000.00","200,000.00","97.33","Italy","-","5.99","26-Jun-34","5.50","USD","26-Jun-24"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","198,571.51","0.00","198,571.51","200,000.00","200,000.00","96.73","Australia","-","6.23","20-Nov-35","5.62","USD","20-Nov-24"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","198,573.43","0.00","198,573.43","200,000.00","200,000.00","97.99","United Arab Emirates","-","4.12","03-Aug-31","5.13","USD","03-Aug-26"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","198,586.26","0.00","198,586.26","200,000.00","200,000.00","98.74","China","-","2.21","20-Mar-29","4.50","USD","20-Mar-19"
"SOPOWZ","CHINA SOUTHERN POWER GRID INTERNAT RegS","Owned No Guarantee","Fixed Income","198,590.77","0.00","198,590.77","200,000.00","200,000.00","98.75","China","-","1.77","18-Sep-28","4.25","USD","18-Sep-18"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198,593.11","0.00","198,593.11","200,000.00","200,000.00","98.44","United States","-","2.57","06-Sep-29","5.30","USD","06-Sep-24"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","198,601.88","0.00","198,601.88","175,000.00","175,000.00","111.37","Estonia","-","3.23","27-May-31","4.27","EUR","27-May-26"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","198,605.36","0.00","198,605.36","200,000.00","200,000.00","98.60","Norway","-","5.24","22-May-32","1.38","EUR","22-May-20"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","198,609.70","0.00","198,609.70","200,000.00","200,000.00","96.75","Germany","-","14.20","28-May-65","5.90","USD","28-May-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","198,628.21","0.00","198,628.21","200,000.00","200,000.00","98.62","Australia","-","4.57","14-Mar-32","5.00","USD","14-Mar-25"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","198,644.64","0.00","198,644.64","200,000.00","200,000.00","99.30","China","-","1.43","02-May-28","4.25","USD","02-May-18"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","198,649.01","0.00","198,649.01","200,000.00","200,000.00","96.48","Denmark","-","14.88","18-Jan-49","3.19","EUR","18-Jan-24"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","198,654.62","0.00","198,654.62","200,000.00","200,000.00","98.85","United States","-","5.29","01-Apr-33","5.25","USD","22-Mar-23"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","198,664.11","0.00","198,664.11","200,000.00","200,000.00","97.59","United States","-","6.30","15-Jan-35","5.75","USD","26-Aug-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198,666.75","0.00","198,666.75","200,000.00","200,000.00","98.76","France","-","3.90","09-Nov-30","0.52","EUR","09-Nov-21"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","198,667.95","0.00","198,667.95","200,000.00","200,000.00","99.10","United States","-","6.52","20-Apr-35","5.95","USD","12-Jan-26"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility Other","Fixed Income","198,673.13","0.00","198,673.13","200,000.00","200,000.00","98.47","United Arab Emirates","-","2.93","05-Mar-30","5.28","USD","05-Mar-25"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","198,674.63","0.00","198,674.63","200,000.00","200,000.00","97.57","United Kingdom","-","8.06","24-Mar-36","2.13","GBP","24-Mar-21"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","198,678.31","0.00","198,678.31","200,000.00","200,000.00","99.18","Kazakhstan","-","2.72","23-Oct-29","5.25","USD","23-Oct-24"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","198,680.13","0.00","198,680.13","200,000.00","200,000.00","97.83","United States","-","6.01","01-Aug-34","5.85","USD","02-Jul-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","198,682.38","0.00","198,682.38","200,000.00","200,000.00","98.41","Spain","-","5.16","21-May-32","1.81","EUR","21-May-20"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","198,686.05","0.00","198,686.05","200,000.00","200,000.00","99.04","United Kingdom","-","5.92","15-Apr-34","5.80","USD","29-Jan-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","198,687.08","0.00","198,687.08","200,000.00","200,000.00","97.84","United States","-","5.14","15-Jan-33","4.95","USD","06-Jan-23"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","198,704.92","0.00","198,704.92","200,000.00","200,000.00","97.46","Korea (South)","-","5.50","07-Jun-33","4.63","USD","07-Jun-23"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","198,705.14","0.00","198,705.14","200,000.00","200,000.00","98.37","France","-","1.67","14-Aug-28","4.40","USD","14-Aug-18"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD RegS","Owned No Guarantee","Fixed Income","198,705.46","0.00","198,705.46","200,000.00","200,000.00","99.35","China","-","0.49","04-May-27","3.63","USD","04-May-17"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","198,712.13","0.00","198,712.13","200,000.00","200,000.00","98.19","Korea (South)","-","2.09","01-Feb-29","4.50","USD","01-Feb-19"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","198,718.19","0.00","198,718.19","200,000.00","200,000.00","99.29","Morocco","-","3.09","30-Apr-30","6.10","USD","30-Apr-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","198,721.22","0.00","198,721.22","200,000.00","200,000.00","97.67","Indonesia","-","6.34","15-Jan-35","5.60","USD","15-Jan-25"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Banking","Fixed Income","198,726.33","0.00","198,726.33","200,000.00","200,000.00","97.29","Kuwait","-","3.18","04-Jun-30","4.97","USD","04-Jun-25"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198,728.36","0.00","198,728.36","200,000.00","200,000.00","98.61","Germany","-","4.16","16-Sep-31","5.65","USD","16-Sep-26"
"HCA","HCA INC","Healthcare","Fixed Income","198,736.14","0.00","198,736.14","200,000.00","200,000.00","98.85","United States","-","5.91","01-Apr-34","5.60","USD","23-Feb-24"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198,759.91","0.00","198,759.91","200,000.00","200,000.00","98.83","Germany","-","3.03","27-Mar-30","5.35","USD","27-Mar-25"
"PAYX","PAYCHEX INC","Other","Fixed Income","198,784.31","0.00","198,784.31","200,000.00","200,000.00","99.12","United States","-","3.06","15-Apr-30","5.10","USD","10-Apr-25"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","198,785.32","0.00","198,785.32","200,000.00","200,000.00","98.39","India","-","1.19","01-Feb-28","3.88","USD","01-Feb-18"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","198,790.19","0.00","198,790.19","200,000.00","200,000.00","98.92","Korea (South)","-","1.33","26-Mar-28","4.50","USD","26-Mar-18"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","198,803.60","0.00","198,803.60","200,000.00","200,000.00","98.67","Saudi Arabia","-","2.18","12-Mar-29","5.05","USD","12-Mar-24"
"NXPI","NXP BV","Other","Fixed Income","198,811.01","0.00","198,811.01","200,000.00","200,000.00","98.51","Netherlands","-","1.68","19-Aug-28","4.30","USD","19-Aug-25"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","198,830.72","0.00","198,830.72","200,000.00","200,000.00","99.04","France","-","5.93","10-Apr-34","5.63","USD","10-Apr-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","198,831.29","0.00","198,831.29","200,000.00","200,000.00","98.09","United Kingdom","-","5.83","12-Feb-33","1.63","EUR","12-Feb-18"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","198,832.58","0.00","198,832.58","200,000.00","200,000.00","98.51","Germany","-","1.68","15-Aug-28","4.13","USD","15-Aug-25"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","198,837.24","0.00","198,837.24","200,000.00","200,000.00","98.12","Korea (South)","-","4.13","23-Jul-31","4.63","USD","23-Jul-26"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","198,855.60","0.00","198,855.60","200,000.00","200,000.00","98.24","United Kingdom","-","2.00","17-Jan-29","4.00","USD","17-Aug-18"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","198,860.62","0.00","198,860.62","200,000.00","200,000.00","99.43","China","-","0.49","04-May-27","3.50","USD","04-May-17"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","198,866.82","0.00","198,866.82","200,000.00","200,000.00","98.67","United States","-","1.23","18-Feb-28","3.60","USD","18-Jul-22"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Transportation","Fixed Income","198,877.91","0.00","198,877.91","200,000.00","200,000.00","98.43","Hong Kong","-","2.96","21-Feb-30","5.00","USD","21-Feb-25"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","198,880.32","0.00","198,880.32","200,000.00","200,000.00","97.13","Netherlands","-","6.29","03-Dec-35","5.51","USD","03-Dec-24"
"CRM","SALESFORCE INC","Other","Fixed Income","198,880.57","0.00","198,880.57","300,000.00","300,000.00","65.48","United States","-","10.99","15-Jul-41","2.70","USD","12-Jul-21"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","198,893.32","0.00","198,893.32","200,000.00","200,000.00","97.61","United States","-","4.90","01-Apr-32","2.75","EUR","01-Apr-22"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","198,917.46","0.00","198,917.46","200,000.00","200,000.00","97.33","United States","-","12.66","29-May-55","6.17","USD","29-May-25"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","198,918.56","0.00","198,918.56","200,000.00","200,000.00","99.46","United States","-","2.69","15-Nov-29","7.05","USD","09-Nov-26"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","198,919.58","0.00","198,919.58","200,000.00","200,000.00","97.50","United States","-","6.27","30-Dec-34","5.70","USD","04-Dec-24"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","198,948.48","0.00","198,948.48","200,000.00","200,000.00","98.56","United States","-","5.90","01-Mar-34","5.20","USD","29-Feb-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","198,953.58","0.00","198,953.58","200,000.00","200,000.00","98.63","Spain","-","2.59","03-Sep-29","4.98","USD","03-Sep-26"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","198,956.21","0.00","198,956.21","200,000.00","200,000.00","97.76","Korea (South)","-","4.03","06-Jul-31","5.25","USD","06-Jul-26"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","198,964.71","0.00","198,964.71","200,000.00","200,000.00","98.71","Canada","-","2.61","10-Sep-34","5.15","USD","10-Sep-24"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","198,969.44","0.00","198,969.44","200,000.00","200,000.00","98.44","China","-","1.14","19-Jan-28","3.60","USD","19-Jan-18"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","198,985.36","0.00","198,985.36","200,000.00","200,000.00","98.76","Netherlands","-","2.62","04-Sep-29","4.25","USD","02-Sep-26"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","198,985.99","0.00","198,985.99","200,000.00","200,000.00","98.19","Korea (South)","-","4.14","20-Jul-31","4.50","USD","20-Jul-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","198,988.64","0.00","198,988.64","200,000.00","200,000.00","98.38","United Kingdom","-","4.76","17-Aug-32","5.20","USD","17-Aug-26"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","198,988.65","0.00","198,988.65","200,000.00","200,000.00","99.37","United States","-","3.12","25-Apr-31","5.02","USD","25-Apr-25"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","199,002.94","0.00","199,002.94","200,000.00","200,000.00","99.11","United States","-","5.88","10-Apr-34","5.88","USD","10-Apr-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","199,010.72","0.00","199,010.72","200,000.00","200,000.00","97.98","France","-","2.45","09-Jul-29","4.79","USD","09-Jul-26"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","199,012.13","0.00","199,012.13","200,000.00","200,000.00","97.40","United States","-","5.36","01-Jun-33","4.95","USD","31-May-23"
"HUM","HUMANA INC","Insurance","Fixed Income","199,013.07","0.00","199,013.07","200,000.00","200,000.00","99.17","United States","-","0.24","03-Feb-27","1.35","USD","03-Aug-21"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","199,020.85","0.00","199,020.85","200,000.00","200,000.00","98.82","United States","-","2.56","17-Sep-29","6.40","USD","25-Sep-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","199,033.05","0.00","199,033.05","200,000.00","200,000.00","99.05","United Kingdom","-","3.09","31-Mar-30","4.95","USD","31-Mar-20"
"HUM","HUMANA INC","Insurance","Fixed Income","199,036.75","0.00","199,036.75","200,000.00","200,000.00","99.23","United States","-","3.85","15-Apr-31","5.38","USD","13-Mar-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","199,049.35","0.00","199,049.35","300,000.00","300,000.00","66.32","United States","-","12.18","01-Nov-47","3.97","USD","14-Dec-17"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","199,050.40","0.00","199,050.40","200,000.00","200,000.00","98.42","Paraguay","-","12.26","04-Mar-55","6.65","USD","04-Mar-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199,062.41","0.00","199,062.41","200,000.00","200,000.00","98.89","United States","-","0.79","01-Sep-27","3.65","USD","01-Aug-17"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","199,077.10","0.00","199,077.10","200,000.00","200,000.00","99.17","Australia","-","0.87","01-Oct-27","4.00","USD","01-Oct-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199,082.02","0.00","199,082.02","200,000.00","200,000.00","97.87","Japan","-","3.26","01-Jul-30","4.90","USD","01-Jul-25"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","199,089.83","0.00","199,089.83","200,000.00","200,000.00","99.02","Supranational","-","0.82","08-Sep-27","3.38","USD","08-Sep-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","199,091.45","0.00","199,091.45","200,000.00","200,000.00","99.14","United States","-","1.32","30-Mar-28","4.25","USD","30-Mar-23"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","199,096.06","0.00","199,096.06","200,000.00","200,000.00","98.18","Supranational","-","1.56","30-Jun-28","3.98","USD","30-Jun-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","199,112.90","0.00","199,112.90","200,000.00","200,000.00","98.92","Australia","-","3.06","14-Mar-30","4.61","USD","14-Mar-25"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","199,114.45","0.00","199,114.45","200,000.00","200,000.00","97.72","China","-","2.36","28-May-29","4.25","USD","28-May-19"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Electric","Fixed Income","199,117.67","0.00","199,117.67","200,000.00","200,000.00","97.09","Chile","-","11.38","15-Dec-55","6.38","USD","27-Apr-26"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","199,128.48","0.00","199,128.48","200,000.00","200,000.00","98.10","France","-","2.89","16-Jan-30","4.88","USD","16-Jan-25"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","199,131.98","0.00","199,131.98","200,000.00","200,000.00","99.24","United States","-","4.98","11-Oct-32","5.13","USD","11-Oct-22"
"YXREIT","YUEXIU REIT MTN COMPANY LTD MTN RegS","Reits","Fixed Income","199,134.89","0.00","199,134.89","200,000.00","200,000.00","98.09","Hong Kong","-","2.06","12-Feb-29","6.50","USD","12-Feb-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","199,139.67","0.00","199,139.67","200,000.00","200,000.00","99.20","United States","-","0.86","01-Oct-27","4.00","USD","21-Sep-17"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","199,143.82","0.00","199,143.82","200,000.00","200,000.00","98.77","Japan","-","2.60","28-Aug-29","4.38","USD","28-Aug-26"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Government Sponsored","Fixed Income","199,149.88","0.00","199,149.88","200,000.00","200,000.00","97.27","United Arab Emirates","-","3.92","13-May-31","4.86","USD","13-May-26"
"KOSOPW","KOREA SOUTHERN POWER CO LTD RegS","Owned No Guarantee","Fixed Income","199,159.65","0.00","199,159.65","200,000.00","200,000.00","98.93","Korea (South)","-","2.64","15-Sep-29","4.75","USD","15-Sep-26"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","199,163.05","0.00","199,163.05","200,000.00","200,000.00","98.54","Bermuda","-","2.06","15-Feb-29","4.75","USD","20-Nov-18"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","199,163.78","0.00","199,163.78","200,000.00","200,000.00","99.54","United States","-","1.40","01-May-28","4.60","USD","01-May-23"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","199,169.51","0.00","199,169.51","200,000.00","200,000.00","98.84","United Arab Emirates","-","4.20","15-Sep-31","5.46","USD","15-Sep-26"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government No Guarantee","Fixed Income","199,183.45","0.00","199,183.45","200,000.00","200,000.00","98.96","Finland","-","0.78","24-Aug-27","3.25","USD","24-Aug-22"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","199,186.87","0.00","199,186.87","200,000.00","200,000.00","98.80","United States","-","6.72","16-Sep-35","5.98","USD","16-Sep-25"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","199,187.28","0.00","199,187.28","200,000.00","200,000.00","98.93","United Kingdom","-","1.28","15-Mar-33","4.87","USD","15-Mar-18"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","199,188.48","0.00","199,188.48","200,000.00","200,000.00","99.41","Hong Kong","-","0.92","18-Oct-27","4.13","USD","18-Oct-24"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","199,195.87","0.00","199,195.87","200,000.00","200,000.00","97.37","Saudi Arabia","-","3.14","19-May-30","4.87","USD","19-May-25"
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","199,199.07","0.00","199,199.07","200,000.00","200,000.00","99.36","China","-","0.41","07-Apr-27","3.25","USD","07-Apr-22"
"SLOVEN","SLOVENIA (REPUBLIC OF) 144A","Sovereign","Fixed Income","199,202.34","0.00","199,202.34","200,000.00","200,000.00","98.98","Slovenia","-","5.72","19-Sep-33","5.00","USD","19-Sep-23"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","199,206.25","0.00","199,206.25","200,000.00","200,000.00","98.91","United States","-","3.42","16-Sep-30","5.20","USD","16-Sep-25"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","199,209.21","0.00","199,209.21","200,000.00","200,000.00","99.26","Switzerland","-","0.34","10-Mar-27","2.31","USD","10-Mar-22"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial Other","Fixed Income","199,217.69","0.00","199,217.69","200,000.00","200,000.00","99.56","Korea (South)","-","1.43","30-Apr-28","4.75","USD","30-Apr-25"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Government No Guarantee","Fixed Income","199,227.31","0.00","199,227.31","200,000.00","200,000.00","99.57","Colombia","-","1.79","01-Nov-28","5.55","USD","01-Nov-18"
"KOLAHO","KOREA LAND & HOUSING CORP RegS","Owned No Guarantee","Fixed Income","199,228.97","0.00","199,228.97","200,000.00","200,000.00","99.47","Korea (South)","-","0.93","22-Oct-27","4.25","USD","22-Oct-24"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","199,231.13","0.00","199,231.13","200,000.00","200,000.00","98.26","Korea (South)","-","4.12","21-Jul-31","4.75","USD","21-Jul-26"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","199,243.67","0.00","199,243.67","200,000.00","200,000.00","98.14","Germany","-","4.06","20-Jul-31","5.13","USD","20-Jul-26"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","199,244.95","0.00","199,244.95","200,000.00","200,000.00","98.72","Japan","-","4.17","01-Sep-31","5.13","USD","01-Sep-26"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","199,258.09","0.00","199,258.09","200,000.00","200,000.00","99.15","France","-","0.86","21-Sep-27","4.00","USD","21-Sep-22"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","199,259.14","0.00","199,259.14","200,000.00","200,000.00","97.57","Canada","-","3.94","02-Jun-32","4.88","USD","02-Jun-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199,265.98","0.00","199,265.98","200,000.00","200,000.00","99.27","United States","-","0.33","08-Mar-27","2.35","USD","07-Mar-22"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Owned No Guarantee","Fixed Income","199,268.68","0.00","199,268.68","200,000.00","200,000.00","99.21","Indonesia","-","2.24","05-Apr-29","5.28","USD","05-Apr-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","199,278.22","0.00","199,278.22","200,000.00","200,000.00","98.97","United Kingdom","-","1.28","08-Mar-29","4.30","USD","08-Mar-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","199,278.81","0.00","199,278.81","200,000.00","200,000.00","99.45","United States","-","0.43","13-Apr-27","3.30","USD","13-Apr-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","199,282.77","0.00","199,282.77","200,000.00","200,000.00","99.29","Australia","-","0.35","14-Mar-27","2.55","USD","14-Mar-22"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","199,295.85","0.00","199,295.85","200,000.00","200,000.00","98.70","United States","-","1.66","15-Aug-28","4.30","USD","31-Jul-25"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","199,300.64","0.00","199,300.64","200,000.00","200,000.00","98.64","United States","-","1.65","09-Aug-28","4.30","USD","07-Aug-25"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","199,309.07","0.00","199,309.07","200,000.00","200,000.00","98.50","United States","-","5.80","20-Feb-34","5.63","USD","20-Feb-24"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","199,309.45","0.00","199,309.45","200,000.00","200,000.00","98.74","United Arab Emirates","-","2.15","28-Feb-29","5.00","USD","28-Feb-24"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","199,311.39","0.00","199,311.39","200,000.00","200,000.00","97.90","Supranational","-","2.34","15-May-29","3.75","USD","21-Apr-26"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","199,315.96","0.00","199,315.96","150,000.00","150,000.00","132.74","Australia","-","3.60","28-Oct-30","5.25","GBP","28-Aug-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","199,320.74","0.00","199,320.74","200,000.00","200,000.00","99.22","Germany","-","2.21","02-Apr-29","4.90","USD","02-Apr-24"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199,327.53","0.00","199,327.53","200,000.00","200,000.00","98.86","Germany","-","5.50","16-Sep-33","6.00","USD","16-Sep-26"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","199,328.26","0.00","199,328.26","200,000.00","200,000.00","98.78","United States","-","5.61","15-Mar-54","6.50","USD","11-Mar-24"
"SDBC","CHINA DEVELOPMENT BANK (HONG KONG MTN RegS","Owned No Guarantee","Fixed Income","199,337.95","0.00","199,337.95","200,000.00","200,000.00","99.24","China","-","0.28","16-Feb-27","2.00","USD","16-Feb-22"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","199,355.21","0.00","199,355.21","200,000.00","200,000.00","96.82","United States","-","13.90","14-May-65","6.05","USD","14-May-25"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199,360.50","0.00","199,360.50","200,000.00","200,000.00","99.47","Korea (South)","-","0.92","16-Oct-27","4.13","USD","16-Oct-24"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","199,364.96","0.00","199,364.96","200,000.00","200,000.00","98.79","United States","-","4.41","15-Mar-32","6.55","USD","22-Dec-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","199,382.43","0.00","199,382.43","200,000.00","200,000.00","98.73","Spain","-","2.55","25-Aug-30","5.00","USD","25-Aug-26"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","199,390.29","0.00","199,390.29","200,000.00","200,000.00","99.57","Taiwan","-","0.45","22-Apr-27","3.88","USD","22-Apr-22"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","199,391.19","0.00","199,391.19","200,000.00","200,000.00","99.51","United States","-","1.03","20-Oct-28","4.75","USD","23-Sep-20"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","199,397.66","0.00","199,397.66","200,000.00","200,000.00","98.29","United States","-","4.07","05-Aug-31","5.70","USD","05-Aug-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","199,399.58","0.00","199,399.58","200,000.00","200,000.00","99.19","United Kingdom","-","1.32","22-Mar-28","4.38","USD","22-Mar-18"
"JERA","JERA CO INC RegS","Electric","Fixed Income","199,404.43","0.00","199,404.43","200,000.00","200,000.00","98.73","Japan","-","4.14","28-Aug-31","5.32","USD","28-Aug-26"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","199,416.34","0.00","199,416.34","200,000.00","200,000.00","98.91","Saudi Arabia","-","4.20","09-Sep-31","5.26","USD","09-Sep-26"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","199,416.41","0.00","199,416.41","200,000.00","200,000.00","99.02","United States","-","5.84","21-Mar-34","5.80","USD","21-Mar-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","199,423.51","0.00","199,423.51","200,000.00","200,000.00","99.01","Israel","-","4.45","16-Jan-32","5.25","USD","16-Sep-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","199,425.38","0.00","199,425.38","200,000.00","200,000.00","98.29","Italy","-","2.46","13-Jul-29","4.63","USD","13-Jul-26"
"BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Owned No Guarantee","Fixed Income","199,430.84","0.00","199,430.84","200,000.00","200,000.00","99.25","China","-","0.30","24-Feb-27","2.38","USD","24-Feb-22"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","199,438.12","0.00","199,438.12","200,000.00","200,000.00","97.79","United States","-","4.00","15-Jun-31","4.65","USD","05-Jun-26"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","199,440.98","0.00","199,440.98","200,000.00","200,000.00","99.39","United Arab Emirates","-","0.39","31-Mar-27","3.50","USD","31-Mar-22"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Owned No Guarantee","Fixed Income","199,443.73","0.00","199,443.73","200,000.00","200,000.00","99.03","China","-","0.79","31-Aug-27","3.88","USD","31-Aug-17"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199,445.01","0.00","199,445.01","200,000.00","200,000.00","98.26","Ireland","-","4.06","23-Jul-31","5.20","USD","23-Jul-26"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","199,448.40","0.00","199,448.40","200,000.00","200,000.00","98.26","Canada","-","1.06","15-Dec-32","3.80","USD","12-Dec-17"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","199,451.14","0.00","199,451.14","200,000.00","200,000.00","98.65","United States","-","7.28","15-Oct-36","6.05","USD","31-Aug-26"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","199,455.81","0.00","199,455.81","200,000.00","200,000.00","98.77","United States","-","5.79","05-Mar-34","5.88","USD","05-Mar-24"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","199,467.74","0.00","199,467.74","200,000.00","200,000.00","99.01","United States","-","5.91","15-Mar-34","5.35","USD","08-Mar-24"
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","199,473.91","0.00","199,473.91","200,000.00","200,000.00","99.10","Korea (South)","-","2.63","17-Sep-29","4.88","USD","17-Sep-26"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","199,476.76","0.00","199,476.76","200,000.00","200,000.00","99.60","United States","-","0.93","22-Oct-27","4.30","USD","24-Oct-24"
"ZHAPIE","ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Government No Guarantee","Fixed Income","199,478.62","0.00","199,478.62","200,000.00","200,000.00","98.29","China","-","1.58","09-Jul-28","4.55","USD","09-Jul-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","199,486.17","0.00","199,486.17","200,000.00","200,000.00","97.45","United States","-","12.94","15-Jun-55","5.95","USD","20-Jun-25"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","199,517.88","0.00","199,517.88","200,000.00","200,000.00","98.27","Japan","-","4.05","21-Jul-31","5.20","USD","21-Jul-26"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","199,518.06","0.00","199,518.06","200,000.00","200,000.00","98.72","United Arab Emirates","-","1.67","16-Aug-28","4.80","USD","16-Feb-23"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","199,531.03","0.00","199,531.03","200,000.00","200,000.00","98.68","Ireland","-","1.15","23-Jan-28","3.88","USD","23-Jan-18"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","199,533.06","0.00","199,533.06","200,000.00","200,000.00","98.39","Saudi Arabia","-","2.06","25-Jan-29","5.00","USD","25-Jan-24"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","199,533.29","0.00","199,533.29","150,000.00","150,000.00","132.67","Supranational","-","1.85","11-Oct-28","4.00","GBP","11-Apr-24"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","199,534.67","0.00","199,534.67","200,000.00","200,000.00","97.56","United States","-","3.88","02-Jul-31","6.50","USD","02-Jul-26"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","199,542.22","0.00","199,542.22","200,000.00","200,000.00","98.50","Qatar","-","2.07","30-Jan-29","4.88","USD","30-Jan-24"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","199,557.67","0.00","199,557.67","200,000.00","200,000.00","98.19","Japan","-","6.09","16-Jul-34","5.30","USD","16-Jul-24"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","199,559.18","0.00","199,559.18","200,000.00","200,000.00","98.88","Korea (South)","-","0.68","20-Jul-27","3.13","USD","20-Jul-17"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","199,560.36","0.00","199,560.36","200,000.00","200,000.00","99.14","United States","-","1.69","15-Sep-28","4.70","USD","14-Sep-18"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","199,563.74","0.00","199,563.74","200,000.00","200,000.00","99.47","Spain","-","5.45","15-Sep-32","2.00","EUR","15-Sep-21"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","199,563.78","0.00","199,563.78","200,000.00","200,000.00","99.35","United States","-","0.31","01-Mar-27","2.45","USD","28-Feb-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199,571.58","0.00","199,571.58","200,000.00","200,000.00","98.70","Japan","-","5.13","22-Feb-34","5.44","USD","22-Feb-23"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","199,574.24","0.00","199,574.24","200,000.00","200,000.00","99.37","Canada","-","0.33","08-Mar-27","2.65","USD","08-Mar-22"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","199,575.61","0.00","199,575.61","200,000.00","200,000.00","99.07","United States","-","5.60","15-Sep-33","5.25","USD","21-Aug-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","199,577.06","0.00","199,577.06","200,000.00","200,000.00","98.55","United States","-","2.04","15-Jan-29","4.10","USD","23-Jul-25"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","199,587.69","0.00","199,587.69","200,000.00","200,000.00","96.86","United Kingdom","-","2.55","24-May-30","4.22","USD","24-Feb-26"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","199,591.88","0.00","199,591.88","200,000.00","200,000.00","99.50","United States","-","0.41","05-Apr-27","3.65","USD","24-May-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","199,593.88","0.00","199,593.88","200,000.00","200,000.00","98.20","United States","-","4.06","10-Jul-31","5.05","USD","10-Jul-24"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","199,597.11","0.00","199,597.11","200,000.00","200,000.00","98.24","Chile","-","5.99","30-Jul-34","5.95","USD","30-Jul-24"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","199,598.03","0.00","199,598.03","200,000.00","200,000.00","97.97","India","-","4.01","30-Jun-31","5.32","USD","30-Jun-26"
"COR","CENCORA INC","Healthcare","Fixed Income","199,598.33","0.00","199,598.33","200,000.00","200,000.00","98.47","United States","-","1.05","15-Dec-27","3.45","USD","04-Dec-17"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","199,603.34","0.00","199,603.34","200,000.00","200,000.00","99.41","Korea (South)","-","0.87","30-Sep-27","4.13","USD","30-Sep-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","199,603.93","0.00","199,603.93","200,000.00","200,000.00","98.87","Chile","-","0.72","01-Aug-27","3.63","USD","01-Aug-17"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","199,606.51","0.00","199,606.51","200,000.00","200,000.00","99.50","United States","-","0.40","01-Apr-27","3.35","USD","24-Mar-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","199,611.42","0.00","199,611.42","200,000.00","200,000.00","98.61","United States","-","5.82","15-Feb-34","5.45","USD","07-Mar-24"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","199,617.83","0.00","199,617.83","200,000.00","200,000.00","99.01","Thailand","-","4.18","10-Sep-31","5.30","USD","10-Sep-26"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","199,623.13","0.00","199,623.13","200,000.00","200,000.00","98.16","Hong Kong","-","3.25","10-Jun-30","4.13","USD","10-Jun-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","199,630.78","0.00","199,630.78","200,000.00","200,000.00","99.16","United States","-","3.02","15-Mar-30","4.85","USD","06-Jan-25"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","199,632.70","0.00","199,632.70","200,000.00","200,000.00","98.87","United States","-","4.47","01-Mar-32","5.43","USD","15-Dec-22"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","199,633.88","0.00","199,633.88","200,000.00","200,000.00","98.30","United States","-","0.98","13-Nov-27","3.20","USD","13-Nov-17"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","199,634.98","0.00","199,634.98","200,000.00","200,000.00","97.25","United Arab Emirates","-","5.94","16-May-34","5.50","USD","16-May-24"
"EXC","EXELON CORP","Electric","Fixed Income","199,636.00","0.00","199,636.00","200,000.00","200,000.00","99.12","United States","-","3.82","15-Mar-31","5.13","USD","21-Feb-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199,636.63","0.00","199,636.63","200,000.00","200,000.00","98.04","Japan","-","4.05","14-Jul-31","5.17","USD","30-Jun-26"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","199,640.89","0.00","199,640.89","200,000.00","200,000.00","99.51","Japan","-","2.27","10-Apr-29","4.63","USD","10-Apr-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199,646.46","0.00","199,646.46","200,000.00","200,000.00","99.47","United States","-","0.37","22-Mar-27","3.05","USD","22-Mar-22"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","199,648.71","0.00","199,648.71","200,000.00","200,000.00","98.19","United States","-","6.07","15-Jul-34","5.40","USD","28-Jun-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","199,649.79","0.00","199,649.79","200,000.00","200,000.00","98.22","United States","-","1.95","15-Dec-28","4.15","USD","15-Dec-25"
"KOMRMR","KOREA MINE REHABILITATION AND MINE RegS","Owned No Guarantee","Fixed Income","199,655.85","0.00","199,655.85","200,000.00","200,000.00","99.67","Korea (South)","-","0.45","20-Apr-27","4.13","USD","20-Apr-22"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","199,666.51","0.00","199,666.51","200,000.00","200,000.00","98.04","Japan","-","6.04","03-Jul-34","5.35","USD","03-Jul-24"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","199,671.34","0.00","199,671.34","200,000.00","200,000.00","99.72","Japan","-","1.82","26-Apr-48","5.10","USD","26-Apr-18"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","199,672.96","0.00","199,672.96","200,000.00","200,000.00","99.22","South Africa","-","1.24","15-Mar-28","4.50","USD","15-Mar-18"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","199,675.82","0.00","199,675.82","200,000.00","200,000.00","99.37","Denmark","-","1.32","27-Mar-29","4.66","USD","27-Mar-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,675.94","0.00","199,675.94","200,000.00","200,000.00","99.42","Canada","-","0.34","10-Mar-27","2.80","USD","10-Mar-22"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","199,679.53","0.00","199,679.53","200,000.00","200,000.00","98.43","China","-","1.02","28-Nov-27","3.25","USD","28-Nov-17"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","199,680.20","0.00","199,680.20","200,000.00","200,000.00","98.52","Saudi Arabia","-","2.05","29-Jan-29","5.00","USD","29-Jan-24"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","199,681.01","0.00","199,681.01","200,000.00","200,000.00","99.62","Germany","-","4.62","25-Sep-31","1.82","EUR","25-Sep-19"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","199,682.37","0.00","199,682.37","200,000.00","200,000.00","99.12","United Kingdom","-","2.60","15-Sep-30","5.31","USD","15-Sep-26"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","199,682.72","0.00","199,682.72","200,000.00","200,000.00","99.83","Supranational","-","0.96","03-Nov-27","4.38","USD","03-Nov-22"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","199,684.89","0.00","199,684.89","200,000.00","200,000.00","98.10","Japan","-","3.99","02-Jul-31","5.14","USD","02-Jul-24"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","199,687.95","0.00","199,687.95","300,000.00","300,000.00","65.93","Canada","-","6.33","28-Aug-34","4.85","AUD","28-Aug-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199,691.61","0.00","199,691.61","250,000.00","250,000.00","78.47","United States","-","12.77","29-Jun-48","4.05","USD","27-Jun-18"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","199,695.00","0.00","199,695.00","200,000.00","200,000.00","98.12","Hong Kong","-","1.89","12-Nov-28","3.63","USD","12-Nov-25"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","199,698.88","0.00","199,698.88","200,000.00","200,000.00","97.95","Japan","-","4.01","28-May-31","4.38","USD","28-May-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199,705.76","0.00","199,705.76","200,000.00","200,000.00","98.97","United States","-","0.75","17-Aug-27","4.13","USD","17-Aug-20"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","199,707.80","0.00","199,707.80","200,000.00","200,000.00","97.98","United States","-","1.85","15-Nov-28","4.00","USD","10-Aug-18"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","199,710.90","0.00","199,710.90","200,000.00","200,000.00","99.30","United States","-","0.83","15-Sep-27","4.05","USD","15-Sep-25"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","199,721.98","0.00","199,721.98","200,000.00","200,000.00","97.98","Oman","-","3.22","15-Jun-30","4.88","USD","15-Jun-21"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199,722.93","0.00","199,722.93","200,000.00","200,000.00","99.15","Korea (South)","-","4.25","10-Sep-31","4.75","USD","10-Sep-26"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","199,732.44","0.00","199,732.44","200,000.00","200,000.00","99.54","United States","-","0.88","08-Oct-27","4.50","USD","09-Oct-24"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","199,745.51","0.00","199,745.51","200,000.00","200,000.00","98.94","United States","-","1.19","15-Feb-28","4.25","USD","07-Feb-18"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","199,746.19","0.00","199,746.19","200,000.00","200,000.00","98.78","United Kingdom","-","2.51","15-Aug-30","4.96","USD","15-Aug-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","199,751.69","0.00","199,751.69","200,000.00","200,000.00","98.95","United States","-","2.57","24-Aug-29","4.75","USD","24-Aug-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","199,753.40","0.00","199,753.40","200,000.00","200,000.00","99.40","United States","-","0.86","24-Sep-27","4.30","USD","26-Sep-24"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","199,754.76","0.00","199,754.76","150,000.00","150,000.00","130.43","Germany","-","8.64","06-Jul-39","6.13","GBP","06-Jul-09"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","199,762.65","0.00","199,762.65","200,000.00","200,000.00","98.67","Hong Kong","-","0.56","02-Jun-27","2.88","USD","02-Jun-20"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","199,779.09","0.00","199,779.09","200,000.00","200,000.00","99.44","Hong Kong","-","6.73","01-Apr-35","4.88","USD","01-Apr-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,783.86","0.00","199,783.86","229,000.00","229,000.00","86.94","Canada","-","4.51","10-Sep-31","2.00","USD","10-Sep-21"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","199,799.42","0.00","199,799.42","200,000.00","200,000.00","98.74","United States","-","4.47","30-Jan-32","5.20","USD","14-Aug-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","199,807.93","0.00","199,807.93","200,000.00","200,000.00","99.21","United States","-","2.60","15-Sep-29","5.10","USD","15-Sep-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199,810.74","0.00","199,810.74","200,000.00","200,000.00","99.11","Japan","-","10.52","18-Sep-47","6.21","USD","18-Sep-26"
"OKE","ONEOK INC","Energy","Fixed Income","199,813.15","0.00","199,813.15","200,000.00","200,000.00","99.43","United States","-","0.85","24-Sep-27","4.25","USD","24-Sep-24"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","199,819.00","0.00","199,819.00","200,000.00","200,000.00","99.04","Japan","-","7.06","16-Sep-56","6.50","USD","16-Sep-26"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","199,827.77","0.00","199,827.77","200,000.00","200,000.00","99.19","United Kingdom","-","7.29","22-Jan-35","1.88","GBP","22-Jan-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","199,832.17","0.00","199,832.17","200,000.00","200,000.00","96.79","United States","-","12.30","10-Feb-45","3.80","EUR","10-Feb-25"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","199,834.32","0.00","199,834.32","200,000.00","200,000.00","99.47","United States","-","0.35","15-Mar-27","3.30","USD","02-Mar-22"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","199,836.21","0.00","199,836.21","200,000.00","200,000.00","99.13","Switzerland","-","3.48","11-Oct-31","5.38","USD","11-Sep-26"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","199,839.55","0.00","199,839.55","150,000.00","150,000.00","132.52","United States","-","6.98","28-Sep-35","5.25","GBP","29-Sep-04"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199,842.68","0.00","199,842.68","200,000.00","200,000.00","99.20","Japan","-","5.49","15-Sep-34","5.63","USD","18-Sep-26"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","199,847.58","0.00","199,847.58","200,000.00","200,000.00","99.90","Korea (South)","-","1.42","02-May-28","5.00","USD","02-May-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","199,849.89","0.00","199,849.89","190,000.00","190,000.00","103.98","Germany","-","4.14","25-Mar-31","1.75","EUR","25-Mar-19"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","199,850.55","0.00","199,850.55","225,000.00","225,000.00","88.77","United States","-","7.35","01-May-37","6.55","USD","30-Oct-07"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199,854.14","0.00","199,854.14","200,000.00","200,000.00","99.21","Germany","-","2.58","14-Sep-29","5.35","USD","16-Sep-26"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","199,855.36","0.00","199,855.36","200,000.00","200,000.00","99.51","Korea (South)","-","2.24","03-Apr-29","4.88","USD","03-Apr-24"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","199,858.63","0.00","199,858.63","200,000.00","200,000.00","98.20","United States","-","8.24","25-Jan-39","6.30","USD","07-Feb-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","199,862.38","0.00","199,862.38","300,000.00","300,000.00","66.16","United States","-","13.72","15-Mar-50","3.40","USD","16-Mar-20"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","199,863.22","0.00","199,863.22","200,000.00","200,000.00","98.63","Japan","-","1.57","03-Jul-28","3.88","USD","03-Jul-25"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","199,865.10","0.00","199,865.10","200,000.00","200,000.00","99.29","United States","-","1.74","16-Sep-28","4.80","USD","16-Sep-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199,872.74","0.00","199,872.74","200,000.00","200,000.00","99.28","Japan","-","2.60","18-Sep-30","5.13","USD","18-Sep-26"
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","199,878.97","0.00","199,878.97","200,000.00","200,000.00","98.04","Saudi Arabia","-","3.22","14-Jul-35","6.21","USD","14-Jul-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199,879.85","0.00","199,879.85","200,000.00","200,000.00","99.43","Indonesia","-","0.82","20-Sep-27","4.15","USD","20-Sep-22"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","199,882.43","0.00","199,882.43","250,000.00","250,000.00","79.23","United States","-","12.05","01-Mar-46","4.11","USD","03-Mar-16"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","199,892.69","0.00","199,892.69","200,000.00","200,000.00","97.57","Indonesia","-","3.10","21-May-30","5.25","USD","21-May-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","199,902.21","0.00","199,902.21","200,000.00","200,000.00","98.20","Japan","-","6.06","05-Jul-34","5.30","USD","05-Jul-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199,905.23","0.00","199,905.23","200,000.00","200,000.00","99.18","Japan","-","4.83","13-Sep-33","5.47","USD","13-Sep-22"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","199,907.67","0.00","199,907.67","200,000.00","200,000.00","99.49","China","-","0.35","14-Mar-27","3.38","USD","14-Mar-17"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","199,917.06","0.00","199,917.06","200,000.00","200,000.00","99.65","United States","-","5.91","15-Apr-34","5.85","USD","11-Apr-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","199,927.35","0.00","199,927.35","200,000.00","200,000.00","98.11","United States","-","1.85","15-Nov-28","3.95","USD","08-Nov-18"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","199,939.71","0.00","199,939.71","200,000.00","200,000.00","99.25","United States","-","7.21","15-Mar-36","5.26","USD","16-Apr-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","199,952.50","0.00","199,952.50","200,000.00","200,000.00","99.61","United States","-","0.38","25-Mar-27","3.38","USD","25-Mar-20"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","199,956.63","0.00","199,956.63","200,000.00","200,000.00","99.40","United Kingdom","-","6.38","01-Apr-35","6.33","USD","01-Apr-25"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","199,963.71","0.00","199,963.71","200,000.00","200,000.00","99.32","Kazakhstan","-","2.93","26-Mar-30","6.25","USD","26-Mar-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199,968.67","0.00","199,968.67","200,000.00","200,000.00","99.21","United States","-","3.84","07-Mar-31","4.90","USD","07-Mar-24"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","199,968.93","0.00","199,968.93","200,000.00","200,000.00","98.84","United Kingdom","-","2.51","13-Aug-30","5.08","USD","13-Aug-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","199,976.40","0.00","199,976.40","200,000.00","200,000.00","97.76","United States","-","3.11","06-May-30","4.50","USD","06-May-25"
"T","AT&T INC","Communications","Fixed Income","199,984.02","0.00","199,984.02","200,000.00","200,000.00","97.54","United States","-","10.65","01-Jun-43","4.25","GBP","15-May-13"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","199,991.58","0.00","199,991.58","200,000.00","200,000.00","98.51","Kuwait","-","2.04","17-Jan-29","5.01","USD","17-Jan-24"
"HPQ","HP INC","Other","Fixed Income","199,994.51","0.00","199,994.51","200,000.00","200,000.00","98.86","United States","-","0.60","17-Jun-27","3.00","USD","17-Jun-20"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","199,999.78","0.00","199,999.78","200,000.00","200,000.00","98.54","United States","-","5.65","02-Feb-35","5.71","USD","02-Feb-24"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","198,666.38","0.00","198,666.38","200,000.00","200,000.00","98.36","Finland","-","5.93","23-Feb-33","1.25","EUR","23-Jan-18"
"RY","ROYAL BANK OF CANADA 144A","Covered Other","Fixed Income","199,130.87","0.00","199,130.87","200,000.00","200,000.00","99.28","Canada","-","0.38","24-Mar-27","2.60","USD","24-Mar-22"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","199,720.18","0.00","199,720.18","200,000.00","200,000.00","99.85","France","-","3.22","11-Feb-30","0.01","EUR","11-Feb-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","199,864.06","0.00","199,864.06","200,000.00","200,000.00","98.29","France","-","10.03","17-May-39","3.13","EUR","17-May-24"
"DALTRN","DALLAS TEX AREA RAPID TRAN SAL","Local Government No Guarantee","Fixed Income","198,949.31","0.00","198,949.31","300,000.00","300,000.00","65.21","United States","-","11.92","01-Dec-48","2.61","USD","01-Dec-21"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Government No Guarantee","Fixed Income","199,210.02","0.00","199,210.02","250,000.00","250,000.00","78.58","United States","-","9.23","01-Jan-42","3.24","USD","22-Dec-21"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","197,085.02","0.00","197,085.02","200,000.00","200,000.00","97.75","Chile","-","1.20","06-Feb-28","3.24","USD","06-Feb-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","197,086.31","0.00","197,086.31","200,000.00","200,000.00","98.39","United States","-","0.92","15-Oct-27","2.95","USD","25-Oct-17"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","197,094.45","0.00","197,094.45","200,000.00","200,000.00","95.98","Kazakhstan","-","5.25","06-May-33","5.20","USD","06-May-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","197,098.14","0.00","197,098.14","200,000.00","200,000.00","97.87","France","-","4.86","10-Jul-42","1.88","EUR","10-Jan-22"
"DEYNCN","DEYANG DEVELOPMENT HOLDING GROUP C RegS","Local Government No Guarantee","Fixed Income","197,099.80","0.00","197,099.80","200,000.00","200,000.00","98.48","China","-","1.88","28-Oct-28","4.29","USD","28-Oct-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","197,114.85","0.00","197,114.85","200,000.00","200,000.00","97.01","United Kingdom","-","4.01","14-Jul-32","5.05","USD","14-Jul-26"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","197,116.32","0.00","197,116.32","200,000.00","200,000.00","97.88","Switzerland","-","5.30","14-Mar-33","4.85","USD","14-Mar-23"
"MARUB","MARUBENI CORP RegS","Industrial Other","Fixed Income","197,120.96","0.00","197,120.96","200,000.00","200,000.00","98.00","Japan","-","2.63","19-Sep-29","4.46","USD","19-Sep-24"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","197,158.21","0.00","197,158.21","200,000.00","200,000.00","96.76","United States","-","4.72","15-Jun-32","4.70","USD","15-Jun-22"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","197,162.06","0.00","197,162.06","200,000.00","200,000.00","98.07","United States","-","0.61","20-Jun-27","1.38","USD","20-Apr-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","197,164.64","0.00","197,164.64","200,000.00","200,000.00","98.56","United States","-","3.84","26-Oct-31","0.65","EUR","26-Oct-20"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","197,170.68","0.00","197,170.68","200,000.00","200,000.00","97.42","United States","-","6.16","15-Aug-34","5.30","USD","06-Aug-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197,173.70","0.00","197,173.70","200,000.00","200,000.00","98.38","Japan","-","2.28","18-Apr-30","4.59","USD","21-Apr-26"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","197,187.26","0.00","197,187.26","225,000.00","225,000.00","86.67","Germany","-","4.64","14-Dec-31","2.50","USD","14-Dec-21"
"CHIBAB","THE CHIBA BANK LTD RegS","Banking","Fixed Income","197,189.85","0.00","197,189.85","200,000.00","200,000.00","97.68","Japan","-","4.20","26-Aug-31","4.86","USD","26-Aug-26"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","197,194.12","0.00","197,194.12","200,000.00","200,000.00","97.95","United States","-","1.70","01-Sep-28","3.70","USD","09-Aug-18"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","197,203.86","0.00","197,203.86","200,000.00","200,000.00","97.10","Italy","-","4.06","13-Jul-31","4.88","USD","13-Jul-26"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","197,206.38","0.00","197,206.38","200,000.00","200,000.00","97.53","United States","-","5.92","15-Feb-34","4.88","USD","03-Aug-23"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","197,214.14","0.00","197,214.14","200,000.00","200,000.00","97.01","Ireland","-","7.20","23-Jul-36","5.70","USD","23-Jul-26"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","197,217.00","0.00","197,217.00","200,000.00","200,000.00","96.51","Korea (South)","-","3.96","06-May-31","4.25","USD","06-May-26"
"HCA","HCA INC","Healthcare","Fixed Income","197,217.88","0.00","197,217.88","200,000.00","200,000.00","97.87","United States","-","6.22","15-Sep-34","5.45","USD","12-Aug-24"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","197,227.79","0.00","197,227.79","200,000.00","200,000.00","97.10","Bermuda","-","4.76","15-Jul-32","5.00","USD","15-Jul-22"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197,228.12","0.00","197,228.12","200,000.00","200,000.00","98.37","Spain","-","2.28","15-Apr-29","4.60","USD","15-Apr-26"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","197,254.04","0.00","197,254.04","200,000.00","200,000.00","96.74","United States","-","2.78","24-Jan-30","6.80","USD","24-Jan-20"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","197,258.37","0.00","197,258.37","200,000.00","200,000.00","96.13","United States","-","7.16","01-Jun-36","5.30","USD","14-May-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","197,260.67","0.00","197,260.67","200,000.00","200,000.00","97.76","United States","-","5.28","27-Feb-33","4.70","USD","27-Feb-23"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","197,274.33","0.00","197,274.33","200,000.00","200,000.00","98.05","Luxembourg","-","4.24","31-Mar-31","0.88","EUR","31-Mar-21"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","197,279.54","0.00","197,279.54","200,000.00","200,000.00","97.88","United States","-","5.56","15-Sep-33","5.60","USD","15-Sep-26"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","197,280.05","0.00","197,280.05","200,000.00","200,000.00","96.83","Italy","-","3.94","29-Jun-32","5.20","USD","29-Jun-26"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","197,304.65","0.00","197,304.65","200,000.00","200,000.00","96.47","United Kingdom","-","3.54","06-Nov-30","4.41","USD","06-Nov-25"
"HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Capital Goods","Fixed Income","197,308.24","0.00","197,308.24","200,000.00","200,000.00","98.04","Taiwan","-","2.20","12-Mar-29","4.25","USD","12-Mar-19"
"T","AT&T INC","Communications","Fixed Income","197,318.37","0.00","197,318.37","200,000.00","200,000.00","98.07","United States","-","8.29","04-Sep-36","3.15","EUR","21-Jun-17"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","197,328.70","0.00","197,328.70","200,000.00","200,000.00","98.16","Australia","-","1.29","15-Mar-28","3.70","USD","13-Sep-17"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","197,331.43","0.00","197,331.43","200,000.00","200,000.00","97.78","Spain","-","4.19","03-Sep-31","5.24","USD","03-Sep-26"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","197,337.31","0.00","197,337.31","200,000.00","200,000.00","96.97","China","-","2.35","21-May-29","3.75","USD","21-May-19"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","197,338.86","0.00","197,338.86","200,000.00","200,000.00","96.52","United States","-","4.64","01-Jun-32","5.05","USD","13-May-22"
"T","AT&T INC","Communications","Fixed Income","197,348.49","0.00","197,348.49","200,000.00","200,000.00","97.64","United States","-","3.37","15-Aug-30","4.70","USD","03-Jun-25"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","197,360.11","0.00","197,360.11","200,000.00","200,000.00","97.69","United Kingdom","-","2.11","10-Feb-30","4.24","USD","10-Feb-26"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","197,364.35","0.00","197,364.35","200,000.00","200,000.00","97.23","Kuwait","-","7.33","29-Jul-36","5.51","USD","29-Jul-26"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","197,376.81","0.00","197,376.81","250,000.00","250,000.00","78.72","United States","-","10.30","15-Apr-42","4.45","USD","16-Apr-12"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","197,399.40","0.00","197,399.40","200,000.00","200,000.00","97.36","France","-","5.77","17-Jan-33","1.50","EUR","17-Nov-17"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","197,403.59","0.00","197,403.59","200,000.00","200,000.00","96.22","Saudi Arabia","-","5.30","14-May-33","5.25","USD","14-May-26"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","197,405.23","0.00","197,405.23","150,000.00","150,000.00","131.34","United Kingdom","-","0.89","05-Oct-27","2.38","GBP","05-Oct-17"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","197,422.00","0.00","197,422.00","200,000.00","200,000.00","97.91","Supranational","-","1.16","19-Jan-28","2.75","USD","19-Jan-18"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","197,422.44","0.00","197,422.44","200,000.00","200,000.00","98.43","United States","-","6.63","15-Apr-35","5.40","USD","28-Mar-25"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","197,429.21","0.00","197,429.21","200,000.00","200,000.00","98.17","United States","-","0.56","01-Jun-27","1.29","USD","04-Jun-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197,432.11","0.00","197,432.11","200,000.00","200,000.00","98.56","Japan","-","6.48","24-Apr-36","5.62","USD","24-Apr-25"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","197,438.73","0.00","197,438.73","200,000.00","200,000.00","97.40","United Kingdom","-","6.99","13-Aug-37","5.85","USD","13-Aug-26"
"HIKLN","HIKMA FINANCE USA LLC RegS","Healthcare","Fixed Income","197,448.81","0.00","197,448.81","200,000.00","200,000.00","97.07","Jordan","-","3.26","08-Jul-30","5.13","USD","08-Jul-25"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","197,455.58","0.00","197,455.58","200,000.00","200,000.00","98.22","United Arab Emirates","-","1.78","26-Sep-28","4.85","USD","26-Sep-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","197,466.37","0.00","197,466.37","200,000.00","200,000.00","97.31","United States","-","6.20","17-Jul-34","4.80","USD","17-Jul-24"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","197,477.21","0.00","197,477.21","200,000.00","200,000.00","98.65","United Arab Emirates","-","5.33","28-Apr-33","5.50","USD","28-Oct-22"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","197,498.90","0.00","197,498.90","200,000.00","200,000.00","97.98","France","-","1.23","01-Mar-33","4.38","USD","01-Mar-18"
"AMGN","AMGEN INC","Healthcare","Fixed Income","197,514.75","0.00","197,514.75","200,000.00","200,000.00","96.58","United States","-","9.84","15-Jun-42","5.65","USD","30-Jun-11"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","197,518.54","0.00","197,518.54","200,000.00","200,000.00","98.63","United States","-","1.81","24-Oct-28","4.50","USD","24-Oct-18"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","197,527.21","0.00","197,527.21","200,000.00","200,000.00","97.30","Korea (South)","-","4.48","13-Jan-32","4.75","USD","13-Jul-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","197,530.13","0.00","197,530.13","200,000.00","200,000.00","98.02","United States","-","6.53","15-Mar-35","5.45","USD","04-Feb-25"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","197,535.01","0.00","197,535.01","200,000.00","200,000.00","98.61","Canada","-","6.56","24-Apr-35","5.79","USD","24-Apr-25"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","197,544.11","0.00","197,544.11","200,000.00","200,000.00","96.34","United States","-","12.94","30-Nov-56","6.05","USD","21-Oct-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","197,568.23","0.00","197,568.23","200,000.00","200,000.00","98.58","United States","-","1.79","16-Oct-28","4.15","USD","11-Oct-18"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","197,574.14","0.00","197,574.14","175,000.00","175,000.00","112.72","United Kingdom","-","2.80","21-Oct-29","4.25","EUR","21-Oct-26"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","197,580.12","0.00","197,580.12","200,000.00","200,000.00","97.56","France","-","2.04","13-Jan-29","4.00","USD","13-Jan-26"
"NI","NISOURCE INC","Natural Gas","Fixed Income","197,611.22","0.00","197,611.22","200,000.00","200,000.00","97.06","United States","-","3.82","15-Jul-56","5.75","USD","07-Nov-25"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","197,613.37","0.00","197,613.37","200,000.00","200,000.00","98.60","Canada","-","1.38","13-Apr-28","3.63","USD","13-Apr-23"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","197,619.86","0.00","197,619.86","200,000.00","200,000.00","98.15","United Kingdom","-","5.91","20-Mar-34","5.40","USD","20-Mar-24"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","197,627.02","0.00","197,627.02","175,000.00","175,000.00","110.20","Japan","-","5.53","08-Apr-33","4.22","EUR","08-Apr-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197,628.65","0.00","197,628.65","200,000.00","200,000.00","96.33","United Kingdom","-","5.21","12-May-34","5.21","USD","12-May-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197,630.42","0.00","197,630.42","200,000.00","200,000.00","98.59","Japan","-","5.28","19-Apr-34","5.41","USD","19-Apr-23"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","197,633.22","0.00","197,633.22","200,000.00","200,000.00","97.83","United Arab Emirates","-","2.98","26-Feb-30","5.20","USD","26-Feb-25"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","197,633.79","0.00","197,633.79","200,000.00","200,000.00","98.60","Japan","-","2.29","16-Apr-29","4.39","USD","16-Apr-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","197,652.27","0.00","197,652.27","200,000.00","200,000.00","96.90","Italy","-","4.68","15-Jun-32","5.00","USD","15-Jun-22"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","197,661.09","0.00","197,661.09","200,000.00","200,000.00","96.65","United Kingdom","-","12.36","01-Jul-55","6.38","USD","01-Jul-25"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","197,666.89","0.00","197,666.89","200,000.00","200,000.00","98.30","France","-","1.73","21-Sep-28","4.50","USD","21-Sep-18"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","197,666.90","0.00","197,666.90","200,000.00","200,000.00","97.25","Ireland","-","4.04","07-Jul-31","4.88","USD","07-Jul-26"
"HEI","HEICO CORP","Capital Goods","Fixed Income","197,674.90","0.00","197,674.90","200,000.00","200,000.00","97.22","United States","-","7.31","01-Aug-36","5.40","USD","16-Jul-26"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","197,679.18","0.00","197,679.18","200,000.00","200,000.00","98.04","Japan","-","2.12","31-Dec-79","4.95","USD","06-Mar-19"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197,699.03","0.00","197,699.03","200,000.00","200,000.00","98.24","Germany","-","4.53","25-Mar-32","5.65","USD","27-Mar-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","197,700.83","0.00","197,700.83","200,000.00","200,000.00","97.99","Sweden","-","4.21","02-Sep-31","5.00","USD","02-Sep-26"
"POINTL","POSCO INTERNATIONAL CORP RegS","Basic Industry","Fixed Income","197,725.67","0.00","197,725.67","200,000.00","200,000.00","97.08","Korea (South)","-","4.02","29-Jun-31","5.13","USD","29-Jun-26"
"HCA","HCA INC","Healthcare","Fixed Income","197,726.16","0.00","197,726.16","200,000.00","200,000.00","97.27","United States","-","2.36","15-Jun-29","4.13","USD","12-Jun-19"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","197,734.45","0.00","197,734.45","200,000.00","200,000.00","97.12","Qatar","-","1.88","10-Nov-28","3.63","USD","10-Nov-25"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","197,736.42","0.00","197,736.42","200,000.00","200,000.00","97.37","United States","-","3.29","17-Jul-30","5.03","USD","17-Jul-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","197,739.12","0.00","197,739.12","200,000.00","200,000.00","97.66","United States","-","6.54","07-Feb-35","5.00","USD","07-Feb-25"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","197,744.57","0.00","197,744.57","200,000.00","200,000.00","97.74","United States","-","5.46","15-Aug-33","5.16","USD","08-Jun-23"
"CSX","CSX CORP","Transportation","Fixed Income","197,763.80","0.00","197,763.80","200,000.00","200,000.00","98.30","United States","-","2.14","15-Mar-29","4.25","USD","15-Nov-18"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","197,765.30","0.00","197,765.30","200,000.00","200,000.00","96.69","United States","-","5.99","01-Jun-34","5.15","USD","28-May-24"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","197,780.34","0.00","197,780.34","200,000.00","200,000.00","97.61","Saudi Arabia","-","8.95","23-Feb-42","6.51","USD","23-Feb-23"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","197,789.94","0.00","197,789.94","200,000.00","200,000.00","98.13","Norway","-","3.43","03-Sep-30","4.50","USD","03-Jun-25"
"ALINMA","ALINMA SUKUK LTD RegS","Banking","Fixed Income","197,792.17","0.00","197,792.17","200,000.00","200,000.00","97.40","Saudi Arabia","-","3.29","15-Jul-30","4.94","USD","15-Jul-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","197,798.44","0.00","197,798.44","200,000.00","200,000.00","98.17","Australia","-","6.58","14-Mar-35","5.25","USD","14-Mar-25"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","197,807.28","0.00","197,807.28","200,000.00","200,000.00","96.60","China","-","6.59","26-May-35","5.25","USD","02-Oct-25"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P RegS","Transportation","Fixed Income","197,824.30","0.00","197,824.30","197,000.00","197,000.00","99.45","India","-","3.91","28-Feb-34","5.90","USD","05-Mar-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","197,825.21","0.00","197,825.21","200,000.00","200,000.00","97.36","United States","-","5.80","15-Jan-34","5.13","USD","28-Jun-23"
"CBKIN","CANARA BANK LTD MTN RegS","Owned No Guarantee","Fixed Income","197,826.03","0.00","197,826.03","200,000.00","200,000.00","98.19","India","-","2.62","11-Sep-29","4.90","USD","11-Sep-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","197,843.20","0.00","197,843.20","200,000.00","200,000.00","98.04","United States","-","1.17","25-Jan-28","3.20","USD","07-Dec-17"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","197,845.69","0.00","197,845.69","200,000.00","200,000.00","97.17","Supranational","-","4.32","23-Jan-32","6.25","USD","23-Jul-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","197,846.56","0.00","197,846.56","150,000.00","150,000.00","130.44","Supranational","-","4.25","31-Jul-31","4.13","GBP","18-Jul-24"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","197,871.30","0.00","197,871.30","200,000.00","200,000.00","97.85","United States","-","2.93","15-Feb-30","4.95","USD","29-Apr-22"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","197,876.42","0.00","197,876.42","200,000.00","200,000.00","98.62","Hong Kong","-","0.87","29-Sep-27","3.25","USD","29-Sep-17"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","197,880.49","0.00","197,880.49","200,000.00","200,000.00","98.58","Germany","-","4.11","10-Sep-41","2.13","EUR","10-Sep-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","197,880.76","0.00","197,880.76","200,000.00","200,000.00","97.99","United States","-","5.74","08-Mar-34","6.13","USD","08-Mar-24"
"USB","US BANCORP MTN","Banking","Fixed Income","197,881.80","0.00","197,881.80","200,000.00","200,000.00","97.47","United States","-","7.14","27-Jul-37","5.47","USD","27-Jul-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","197,895.72","0.00","197,895.72","200,000.00","200,000.00","98.88","United States","-","1.42","28-Apr-28","3.85","USD","30-Apr-18"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","197,916.99","0.00","197,916.99","200,000.00","200,000.00","96.83","United States","-","5.95","15-Jun-34","5.50","USD","30-May-24"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","197,918.75","0.00","197,918.75","200,000.00","200,000.00","98.66","Ecuador","-","7.64","16-Jan-42","6.03","USD","16-Dec-24"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","197,935.61","0.00","197,935.61","200,000.00","200,000.00","96.60","United States","-","6.55","15-May-35","5.05","USD","02-May-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","197,936.89","0.00","197,936.89","200,000.00","200,000.00","98.39","United States","-","1.26","07-Mar-28","3.65","USD","07-Mar-18"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","197,948.05","0.00","197,948.05","178,000.00","178,000.00","110.97","Germany","-","0.89","01-Oct-27","2.25","EUR","01-Apr-19"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","197,948.11","0.00","197,948.11","200,000.00","200,000.00","98.39","United States","-","2.18","16-Mar-29","4.40","USD","16-Mar-26"
"AVGO","BROADCOM INC","Other","Fixed Income","197,958.58","0.00","197,958.58","200,000.00","200,000.00","98.73","United States","-","2.21","15-Apr-29","4.75","USD","07-Aug-20"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","197,962.78","0.00","197,962.78","200,000.00","200,000.00","98.01","United States","-","1.15","15-Jan-28","3.20","USD","15-Nov-17"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","197,963.27","0.00","197,963.27","200,000.00","200,000.00","98.68","Hong Kong","-","1.32","06-Apr-28","3.90","USD","06-Apr-18"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","197,976.24","0.00","197,976.24","200,000.00","200,000.00","97.35","Korea (South)","-","4.06","23-Jun-31","4.50","USD","23-Jun-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","197,992.51","0.00","197,992.51","200,000.00","200,000.00","97.59","United States","-","6.82","23-Jul-35","5.00","USD","23-Jul-25"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","197,996.64","0.00","197,996.64","200,000.00","200,000.00","99.00","Denmark","-","3.75","27-Aug-30","0.00","EUR","27-Aug-19"
"PNHAU","ASCIANO FINANCE LTD MTN RegS","Transportation","Fixed Income","197,999.81","0.00","197,999.81","200,000.00","200,000.00","98.45","Australia","-","1.29","22-Mar-28","4.75","USD","22-Mar-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","198,001.28","0.00","198,001.28","200,000.00","200,000.00","96.52","Philippines","-","5.98","14-May-34","5.25","USD","14-May-24"
"INTNED","ING GROEP NV","Banking","Fixed Income","198,002.31","0.00","198,002.31","200,000.00","200,000.00","98.31","Netherlands","-","5.96","19-Mar-35","5.55","USD","19-Mar-24"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","198,004.83","0.00","198,004.83","200,000.00","200,000.00","98.16","United States","-","0.61","22-Jun-27","2.30","USD","28-Oct-21"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","198,007.61","0.00","198,007.61","200,000.00","200,000.00","96.80","United Arab Emirates","-","5.97","04-Jun-34","5.29","USD","04-Jun-24"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","198,013.07","0.00","198,013.07","200,000.00","200,000.00","98.25","China","-","4.20","10-Sep-31","5.05","USD","10-Sep-26"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","198,022.72","0.00","198,022.72","200,000.00","200,000.00","98.49","France","-","4.36","19-May-31","1.00","EUR","19-May-20"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","198,026.79","0.00","198,026.79","200,000.00","200,000.00","97.92","New Zealand","-","2.09","29-Jan-29","4.13","USD","29-Jan-26"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","198,037.23","0.00","198,037.23","200,000.00","200,000.00","97.29","Korea (South)","-","4.04","16-Jun-31","4.50","USD","16-Jun-26"
"APICOR","APICORP SUKUK LTD MTN RegS","Supranational","Fixed Income","198,043.92","0.00","198,043.92","200,000.00","200,000.00","97.20","Supranational","-","4.03","16-Jun-31","4.69","USD","16-Jun-26"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","198,045.40","0.00","198,045.40","200,000.00","200,000.00","97.97","United States","-","6.55","20-Feb-35","5.10","USD","13-Feb-25"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","198,051.22","0.00","198,051.22","200,000.00","200,000.00","98.51","Switzerland","-","6.53","01-Apr-35","5.67","USD","01-Apr-25"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","198,061.21","0.00","198,061.21","200,000.00","200,000.00","97.78","Saudi Arabia","-","2.06","19-Jan-29","4.30","USD","19-Sep-18"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","198,082.89","0.00","198,082.89","200,000.00","200,000.00","97.15","Saudi Arabia","-","3.97","30-Jun-31","5.50","USD","30-Jun-26"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","198,086.10","0.00","198,086.10","300,000.00","300,000.00","65.98","Malaysia","-","14.85","28-Apr-51","3.08","USD","28-Apr-21"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","198,087.79","0.00","198,087.79","200,000.00","200,000.00","96.75","United States","-","2.35","15-Jun-29","5.40","USD","01-Jun-26"
"HANFGI","HANA SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","198,091.33","0.00","198,091.33","200,000.00","200,000.00","96.99","Korea (South)","-","3.97","02-Jun-31","4.88","USD","02-Jun-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","198,097.23","0.00","198,097.23","350,000.00","350,000.00","55.39","United States","-","14.68","13-Nov-50","2.55","USD","13-Nov-20"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","198,105.81","0.00","198,105.81","200,000.00","200,000.00","97.36","India","-","6.41","13-Jan-35","5.50","USD","13-Jan-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","198,110.65","0.00","198,110.65","200,000.00","200,000.00","98.31","United Kingdom","-","2.59","10-Sep-30","4.94","USD","10-Sep-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","198,122.72","0.00","198,122.72","200,000.00","200,000.00","98.95","Indonesia","-","1.41","24-Apr-28","4.10","USD","24-Apr-18"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","198,123.10","0.00","198,123.10","200,000.00","200,000.00","97.53","Japan","-","4.02","13-Jul-32","4.96","USD","13-Jul-26"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","198,142.99","0.00","198,142.99","200,000.00","200,000.00","97.37","India","-","2.40","18-Jun-29","4.50","USD","18-Jun-19"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","198,151.12","0.00","198,151.12","200,000.00","200,000.00","97.92","United States","-","8.48","15-Sep-38","5.45","USD","18-Aug-26"
"BAYFIM","CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS","Government Guaranteed","Fixed Income","198,156.40","0.00","198,156.40","200,000.00","200,000.00","97.89","Singapore","-","2.06","13-Jan-29","3.85","USD","13-Jan-26"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","198,157.39","0.00","198,157.39","200,000.00","200,000.00","97.53","Germany","-","5.44","20-Jul-33","5.38","USD","20-Jul-26"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","198,157.94","0.00","198,157.94","200,000.00","200,000.00","96.82","United States","-","6.21","01-Dec-34","5.32","USD","20-Mar-24"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","198,158.11","0.00","198,158.11","200,000.00","200,000.00","98.54","Qatar","-","2.21","28-Mar-29","5.38","USD","28-Mar-24"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","198,159.65","0.00","198,159.65","200,000.00","200,000.00","98.44","United States","-","1.27","03-Mar-28","3.75","USD","03-Mar-26"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","198,160.55","0.00","198,160.55","200,000.00","200,000.00","97.07","Saudi Arabia","-","3.17","02-Jun-30","4.75","USD","02-Jun-25"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","198,163.33","0.00","198,163.33","200,000.00","200,000.00","97.64","United Kingdom","-","6.66","29-Mar-34","2.13","EUR","29-Mar-22"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","198,175.08","0.00","198,175.08","200,000.00","200,000.00","96.75","France","-","3.84","27-May-32","5.37","USD","27-May-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","198,179.32","0.00","198,179.32","200,000.00","200,000.00","97.88","United States","-","6.50","10-Feb-35","5.20","USD","10-Feb-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","198,190.61","0.00","198,190.61","200,000.00","200,000.00","97.58","Japan","-","3.24","08-Jul-31","4.71","USD","08-Jul-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198,195.00","0.00","198,195.00","200,000.00","200,000.00","97.61","Japan","-","4.72","20-Jul-33","5.13","USD","20-Jul-22"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","198,199.00","0.00","198,199.00","200,000.00","200,000.00","98.27","United States","-","1.21","15-Feb-28","3.80","USD","28-Dec-17"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Banking","Fixed Income","198,211.28","0.00","198,211.28","200,000.00","200,000.00","98.09","India","-","4.15","26-Aug-31","5.40","USD","26-Aug-26"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","198,213.22","0.00","198,213.22","200,000.00","200,000.00","97.89","United States","-","6.73","15-Aug-35","5.55","USD","16-Jun-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","198,216.96","0.00","198,216.96","200,000.00","200,000.00","98.64","Japan","-","0.83","11-Sep-27","3.17","USD","11-Sep-17"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","198,227.36","0.00","198,227.36","200,000.00","200,000.00","96.91","Mexico","-","2.28","15-May-29","4.69","USD","15-Feb-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","198,227.96","0.00","198,227.96","200,000.00","200,000.00","97.87","Japan","-","2.05","15-Jan-29","4.11","USD","15-Jan-26"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","198,234.38","0.00","198,234.38","200,000.00","200,000.00","97.72","United States","-","5.79","01-Feb-34","5.40","USD","19-Jan-24"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198,243.82","0.00","198,243.82","200,000.00","200,000.00","97.86","United States","-","2.05","15-Jan-29","4.16","USD","10-Dec-25"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","198,253.39","0.00","198,253.39","200,000.00","200,000.00","98.65","United Kingdom","-","2.23","27-Mar-29","4.65","USD","27-Mar-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","198,257.93","0.00","198,257.93","200,000.00","200,000.00","98.38","Spain","-","1.25","23-Feb-28","3.80","USD","23-Oct-17"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Owned No Guarantee","Fixed Income","198,265.96","0.00","198,265.96","200,000.00","200,000.00","98.40","Malaysia","-","2.61","05-Sep-29","4.48","USD","05-Sep-24"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","198,269.95","0.00","198,269.95","150,000.00","150,000.00","131.57","Canada","-","3.48","01-Oct-31","4.88","GBP","05-Sep-25"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","198,278.04","0.00","198,278.04","200,000.00","200,000.00","98.73","Hong Kong","-","5.34","04-Apr-33","4.95","USD","04-Apr-23"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","198,288.78","0.00","198,288.78","200,000.00","200,000.00","97.89","Korea (South)","-","3.34","21-Jul-30","4.38","USD","21-Jul-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198,289.96","0.00","198,289.96","200,000.00","200,000.00","99.00","Japan","-","3.10","24-Apr-31","5.16","USD","24-Apr-25"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","198,291.52","0.00","198,291.52","200,000.00","200,000.00","98.76","Saudi Arabia","-","1.35","05-Apr-28","4.75","USD","05-Apr-23"
"MET","METLIFE INC","Insurance","Fixed Income","198,297.20","0.00","198,297.20","200,000.00","200,000.00","98.28","United States","-","6.38","15-Mar-55","6.35","USD","13-Mar-25"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","198,300.45","0.00","198,300.45","200,000.00","200,000.00","98.16","United States","-","1.68","15-Aug-28","4.50","USD","04-Aug-20"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","198,305.11","0.00","198,305.11","200,000.00","200,000.00","98.80","France","-","4.45","13-Apr-33","6.10","USD","13-Jan-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","198,307.29","0.00","198,307.29","200,000.00","200,000.00","98.32","United States","-","1.21","15-Feb-28","3.80","USD","16-Jan-18"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","198,307.51","0.00","198,307.51","200,000.00","200,000.00","98.11","Hong Kong","-","1.15","17-Jan-28","3.50","USD","17-Jan-18"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","198,319.56","0.00","198,319.56","200,000.00","200,000.00","97.94","Canada","-","4.11","05-Aug-32","4.95","USD","10-Jul-26"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","198,319.85","0.00","198,319.85","200,000.00","200,000.00","98.30","Saudi Arabia","-","7.43","09-Sep-36","5.60","USD","09-Sep-26"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198,322.03","0.00","198,322.03","200,000.00","200,000.00","98.74","Korea (South)","-","2.24","30-Mar-29","4.50","USD","30-Mar-26"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Owned No Guarantee","Fixed Income","198,330.24","0.00","198,330.24","200,000.00","200,000.00","98.45","Japan","-","1.72","28-Aug-28","3.88","USD","28-Aug-25"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","198,337.60","0.00","198,337.60","200,000.00","200,000.00","97.53","Ireland","-","6.38","15-Jan-35","5.42","USD","21-May-25"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","198,344.65","0.00","198,344.65","200,000.00","200,000.00","98.71","China","-","0.83","13-Sep-27","3.25","USD","13-Sep-17"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","198,355.92","0.00","198,355.92","200,000.00","200,000.00","96.85","United States","-","4.58","17-May-33","5.02","USD","17-May-22"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","198,357.82","0.00","198,357.82","200,000.00","200,000.00","97.01","Saudi Arabia","-","3.17","24-Jun-35","6.00","USD","24-Jun-25"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","198,368.92","0.00","198,368.92","200,000.00","200,000.00","97.50","Japan","-","4.03","23-Jun-31","4.63","USD","23-Jun-26"
"ALINMA","ALINMA SUKUK LTD RegS","Banking","Fixed Income","198,370.97","0.00","198,370.97","200,000.00","200,000.00","96.39","Saudi Arabia","-","3.45","10-Nov-35","5.79","USD","10-Nov-25"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","198,371.18","0.00","198,371.18","200,000.00","200,000.00","98.14","United States","-","4.65","01-Sep-52","6.00","USD","17-Aug-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","198,372.02","0.00","198,372.02","200,000.00","200,000.00","98.63","United States","-","4.32","24-May-32","1.10","EUR","24-May-21"
"MPLX","MPLX LP","Energy","Fixed Income","198,377.45","0.00","198,377.45","200,000.00","200,000.00","98.64","United States","-","1.27","15-Mar-28","4.00","USD","08-Feb-18"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","198,383.30","0.00","198,383.30","200,000.00","200,000.00","96.92","United States","-","5.35","15-Jun-33","5.25","USD","28-May-26"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","198,383.35","0.00","198,383.35","200,000.00","200,000.00","99.18","Canada","-","0.97","03-Nov-28","4.00","USD","03-Nov-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","198,385.56","0.00","198,385.56","200,000.00","200,000.00","98.53","Indonesia","-","2.17","10-Mar-29","4.40","USD","10-Jan-24"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","198,391.56","0.00","198,391.56","200,000.00","200,000.00","98.18","Japan","-","7.29","01-Sep-36","5.82","USD","01-Sep-26"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","198,392.59","0.00","198,392.59","200,000.00","200,000.00","98.64","United Kingdom","-","5.95","26-Mar-34","5.30","USD","26-Mar-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","198,393.96","0.00","198,393.96","200,000.00","200,000.00","98.12","Spain","-","5.40","25-Aug-34","5.62","USD","25-Aug-26"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","198,396.73","0.00","198,396.73","200,000.00","200,000.00","98.06","United States","-","5.75","20-Jan-34","5.55","USD","20-Aug-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","198,413.16","0.00","198,413.16","200,000.00","200,000.00","98.94","Spain","-","1.37","12-Apr-28","4.38","USD","12-Apr-18"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","198,417.55","0.00","198,417.55","200,000.00","200,000.00","98.00","Saudi Arabia","-","6.46","23-Feb-38","6.13","USD","23-Feb-23"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","198,421.20","0.00","198,421.20","200,000.00","200,000.00","97.47","Korea (South)","-","4.03","29-Jun-31","5.00","USD","29-Jun-26"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","198,439.44","0.00","198,439.44","200,000.00","200,000.00","97.89","Japan","-","1.52","12-Jun-28","3.38","USD","12-Jun-18"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","198,449.77","0.00","198,449.77","200,000.00","200,000.00","96.39","Germany","-","3.81","11-Feb-31","3.88","USD","11-Feb-26"
"EXC","EXELON CORP","Electric","Fixed Income","198,467.85","0.00","198,467.85","200,000.00","200,000.00","98.49","United States","-","5.89","15-Mar-34","5.45","USD","27-Feb-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","198,470.39","0.00","198,470.39","200,000.00","200,000.00","98.98","United States","-","0.40","01-Apr-27","2.80","USD","01-Apr-20"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","198,477.99","0.00","198,477.99","200,000.00","200,000.00","98.32","Japan","-","4.18","27-Aug-31","4.93","USD","27-Aug-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","198,492.76","0.00","198,492.76","200,000.00","200,000.00","99.15","Switzerland","-","3.74","03-Sep-30","0.50","EUR","03-Sep-21"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","198,502.45","0.00","198,502.45","200,000.00","200,000.00","98.46","Qatar","-","2.17","12-Mar-29","5.25","USD","12-Mar-24"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","198,507.25","0.00","198,507.25","200,000.00","200,000.00","98.85","China","-","1.34","02-Apr-28","4.50","USD","02-Oct-24"
"FISV","FISERV INC","Other","Fixed Income","198,508.42","0.00","198,508.42","200,000.00","200,000.00","98.29","United States","-","5.16","02-Mar-33","5.60","USD","02-Mar-23"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Owned No Guarantee","Fixed Income","198,514.63","0.00","198,514.63","200,000.00","200,000.00","99.16","Indonesia","-","1.39","27-Apr-28","5.15","USD","27-Apr-23"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","198,516.77","0.00","198,516.77","200,000.00","200,000.00","98.30","China","-","1.26","05-Mar-28","5.88","USD","05-Sep-24"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","198,520.67","0.00","198,520.67","200,000.00","200,000.00","98.35","United States","-","4.13","15-Aug-31","5.13","USD","31-Aug-26"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","198,520.83","0.00","198,520.83","200,000.00","200,000.00","98.81","Singapore","-","0.85","18-Sep-27","3.50","USD","18-Sep-17"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","198,524.16","0.00","198,524.16","200,000.00","200,000.00","98.44","United Kingdom","-","7.02","15-Sep-37","6.05","USD","15-Sep-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","198,532.14","0.00","198,532.14","200,000.00","200,000.00","99.26","United States","-","0.48","03-May-27","3.10","USD","03-May-17"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","197,111.88","0.00","197,111.88","200,000.00","200,000.00","98.55","Germany","-","3.77","02-Sep-30","0.01","EUR","02-Sep-20"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","197,447.40","0.00","197,447.40","200,000.00","200,000.00","98.43","Spain","-","4.36","30-Apr-31","0.50","EUR","16-Apr-21"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","197,951.35","0.00","197,951.35","200,000.00","200,000.00","98.81","France","-","3.33","29-Mar-30","0.25","EUR","05-Jun-20"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","198,083.82","0.00","198,083.82","176,000.00","176,000.00","112.47","Germany","-","4.58","28-Oct-31","3.50","EUR","28-Oct-26"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","197,122.51","0.00","197,122.51","200,000.00","200,000.00","96.57","United States","-","13.14","01-Jul-55","5.83","USD","06-Jun-25"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","197,715.43","0.00","197,715.43","200,000.00","200,000.00","97.79","United States","-","2.15","01-Feb-33","4.14","USD","19-May-22"
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","197,791.53","0.00","197,791.53","200,000.00","200,000.00","98.28","United States","-","0.52","15-May-27","1.32","USD","16-Jul-20"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195,617.05","0.00","195,617.05","200,000.00","200,000.00","97.47","United States","-","2.70","08-Oct-29","4.72","USD","08-Oct-24"
"MASRAF","ARAB BANK FOR INVESTMENT AND FOREI MTN RegS","Banking","Fixed Income","195,618.01","0.00","195,618.01","200,000.00","200,000.00","96.46","United Arab Emirates","-","3.71","29-Jan-31","5.11","USD","29-Jan-26"
"RESONA","RESONA BANK LTD RegS","Banking","Fixed Income","195,627.30","0.00","195,627.30","200,000.00","200,000.00","96.60","Japan","-","3.76","22-Jan-31","4.29","USD","22-Jan-26"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","195,632.62","0.00","195,632.62","200,000.00","200,000.00","97.74","Kazakhstan","-","3.60","28-Oct-30","4.41","USD","28-Oct-25"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","195,636.64","0.00","195,636.64","200,000.00","200,000.00","97.28","United Kingdom","-","6.61","27-Mar-35","5.25","USD","27-Mar-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","195,640.72","0.00","195,640.72","200,000.00","200,000.00","96.38","Mexico","-","5.16","20-Jan-33","5.00","USD","20-Jun-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","195,647.19","0.00","195,647.19","200,000.00","200,000.00","97.52","France","-","4.16","11-Feb-31","0.38","EUR","11-Feb-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","195,654.07","0.00","195,654.07","200,000.00","200,000.00","96.50","United States","-","3.73","10-Jan-31","4.20","USD","12-Jan-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","195,657.49","0.00","195,657.49","200,000.00","200,000.00","95.94","United States","-","4.72","01-Jun-32","4.45","USD","05-May-22"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","195,670.51","0.00","195,670.51","250,000.00","250,000.00","77.73","Italy","-","12.39","23-Sep-49","4.70","USD","23-Sep-19"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","195,682.20","0.00","195,682.20","200,000.00","200,000.00","97.16","Switzerland","-","5.97","15-Mar-34","5.00","USD","07-Mar-24"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","195,690.18","0.00","195,690.18","200,000.00","200,000.00","95.72","United Arab Emirates","-","5.41","01-Jun-33","5.00","USD","01-Jun-23"
"KLAC","KLA CORP","Other","Fixed Income","195,696.29","0.00","195,696.29","200,000.00","200,000.00","96.44","United States","-","4.81","15-Jul-32","4.65","USD","23-Jun-22"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","195,697.57","0.00","195,697.57","200,000.00","200,000.00","97.33","Korea (South)","-","6.53","02-Apr-35","5.88","USD","02-Apr-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","195,699.30","0.00","195,699.30","200,000.00","200,000.00","96.18","Philippines","-","4.44","24-Dec-31","4.63","USD","24-Jun-26"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","195,700.18","0.00","195,700.18","200,000.00","200,000.00","96.83","Saudi Arabia","-","2.09","02-Feb-29","4.00","USD","02-Feb-26"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","195,708.37","0.00","195,708.37","200,000.00","200,000.00","97.84","Singapore","-","5.43","03-May-33","4.88","USD","03-May-23"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","195,717.80","0.00","195,717.80","200,000.00","200,000.00","96.14","Mexico","-","6.97","09-Jan-36","5.38","USD","09-Jan-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","195,720.00","0.00","195,720.00","200,000.00","200,000.00","97.32","United States","-","2.17","15-Mar-29","3.95","USD","15-Mar-19"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","195,722.07","0.00","195,722.07","200,000.00","200,000.00","96.29","United States","-","13.07","30-Jul-56","6.00","USD","21-Oct-26"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Owned No Guarantee","Fixed Income","195,746.74","0.00","195,746.74","196,497.00","196,497.00","97.73","Mexico","-","5.06","31-Jan-41","7.25","USD","18-Sep-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","195,748.90","0.00","195,748.90","200,000.00","200,000.00","97.26","United States","-","4.99","15-Sep-32","4.50","USD","19-Sep-22"
"SNE","SONY GROUP CORP","Other","Fixed Income","195,752.51","0.00","195,752.51","200,000.00","200,000.00","96.12","Japan","-","7.33","30-Jun-36","5.09","USD","30-Jun-26"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","195,762.48","0.00","195,762.48","200,000.00","200,000.00","97.01","United States","-","5.94","01-Mar-34","5.00","USD","21-Feb-24"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","195,772.58","0.00","195,772.58","200,000.00","200,000.00","96.51","United States","-","12.45","15-Aug-54","6.27","USD","05-Nov-24"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","195,786.85","0.00","195,786.85","200,000.00","200,000.00","96.04","United States","-","4.71","15-Jun-32","4.80","USD","19-May-22"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","195,800.25","0.00","195,800.25","200,000.00","200,000.00","95.62","United States","-","6.63","20-May-35","5.00","USD","21-May-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","195,813.91","0.00","195,813.91","200,000.00","200,000.00","97.34","Switzerland","-","3.88","18-Mar-31","4.40","USD","18-Mar-26"
"MAADEN","MAADEN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","195,818.47","0.00","195,818.47","200,000.00","200,000.00","96.67","Saudi Arabia","-","6.43","13-Feb-35","5.50","USD","13-Feb-25"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","195,818.65","0.00","195,818.65","200,000.00","200,000.00","97.61","Japan","-","3.14","08-Apr-30","4.13","USD","08-Apr-25"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","195,830.83","0.00","195,830.83","200,000.00","200,000.00","97.16","United Arab Emirates","-","2.61","12-Sep-29","5.25","USD","12-Sep-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","195,835.29","0.00","195,835.29","200,000.00","200,000.00","97.06","Canada","-","3.42","26-Aug-30","4.57","USD","26-Aug-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","195,851.79","0.00","195,851.79","175,000.00","175,000.00","111.22","Canada","-","2.70","06-Sep-30","3.64","EUR","03-Sep-26"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Owned No Guarantee","Fixed Income","195,853.05","0.00","195,853.05","200,000.00","200,000.00","97.12","United Arab Emirates","-","2.60","10-Mar-35","5.36","USD","10-Sep-24"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Owned No Guarantee","Fixed Income","195,859.75","0.00","195,859.75","200,000.00","200,000.00","97.78","United Arab Emirates","-","3.15","23-Apr-30","4.88","USD","23-Apr-18"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","195,865.26","0.00","195,865.26","200,000.00","200,000.00","96.77","Saudi Arabia","-","6.51","18-Feb-35","5.49","USD","18-Feb-25"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","195,867.11","0.00","195,867.11","200,000.00","200,000.00","94.74","Indonesia","-","10.86","07-Nov-48","6.50","USD","07-Nov-18"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","195,878.74","0.00","195,878.74","200,000.00","200,000.00","97.72","Saudi Arabia","-","2.29","16-Apr-29","4.38","USD","16-Jan-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","195,887.66","0.00","195,887.66","200,000.00","200,000.00","96.46","United States","-","5.49","15-Jul-33","4.90","USD","14-Apr-23"
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","195,888.86","0.00","195,888.86","200,000.00","200,000.00","97.80","Japan","-","2.29","22-Apr-29","4.23","USD","22-Apr-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","195,898.21","0.00","195,898.21","200,000.00","200,000.00","96.23","Japan","-","6.54","08-Jul-36","5.32","USD","08-Jul-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","195,900.30","0.00","195,900.30","200,000.00","200,000.00","96.44","United States","-","6.47","15-Jan-35","5.00","USD","31-Oct-24"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","195,913.63","0.00","195,913.63","300,000.00","300,000.00","64.63","United States","-","13.95","16-Aug-49","3.10","USD","16-Aug-19"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","195,923.42","0.00","195,923.42","200,000.00","200,000.00","96.60","United States","-","3.71","15-Jan-31","4.50","USD","07-Aug-25"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","195,929.90","0.00","195,929.90","200,000.00","200,000.00","97.22","Japan","-","3.44","03-Sep-30","4.40","USD","03-Sep-25"
"HSEGR","HSE NETZ AG","Local Government No Guarantee","Fixed Income","195,930.06","0.00","195,930.06","150,000.00","150,000.00","124.79","Germany","-","9.57","23-Apr-41","6.13","EUR","20-Apr-11"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","195,935.87","0.00","195,935.87","200,000.00","200,000.00","97.24","United States","-","6.55","15-Mar-35","5.35","USD","12-Aug-24"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","195,968.66","0.00","195,968.66","200,000.00","200,000.00","97.37","United States","-","4.99","15-Sep-32","4.50","USD","13-Sep-22"
"BDOPM","BDO UNIBANK INC MTN RegS","Banking","Fixed Income","195,999.41","0.00","195,999.41","200,000.00","200,000.00","96.16","Philippines","-","3.62","03-Dec-30","4.38","USD","03-Dec-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","196,014.58","0.00","196,014.58","200,000.00","200,000.00","97.30","Spain","-","2.18","03-Mar-29","4.15","USD","03-Mar-26"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","196,043.13","0.00","196,043.13","200,000.00","200,000.00","96.22","Germany","-","10.71","20-Jul-46","6.25","USD","20-Jul-26"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","196,044.79","0.00","196,044.79","200,000.00","200,000.00","95.49","United States","-","6.87","06-Nov-35","5.13","USD","06-Nov-25"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","196,052.29","0.00","196,052.29","200,000.00","200,000.00","97.51","United States","-","4.36","19-May-31","1.00","EUR","19-May-21"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","196,056.76","0.00","196,056.76","200,000.00","200,000.00","97.55","Ireland","-","5.92","03-Apr-34","5.55","USD","03-Apr-24"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","196,060.89","0.00","196,060.89","200,000.00","200,000.00","95.89","Qatar","-","3.55","13-Nov-30","4.50","USD","13-Nov-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","196,079.83","0.00","196,079.83","200,000.00","200,000.00","95.72","Indonesia","-","6.33","25-Nov-34","5.25","USD","25-Nov-24"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","196,081.30","0.00","196,081.30","200,000.00","200,000.00","96.20","Germany","-","12.52","20-Jul-56","6.38","USD","20-Jul-26"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","196,090.94","0.00","196,090.94","200,000.00","200,000.00","97.16","Philippines","-","5.91","06-Mar-34","5.50","USD","06-Mar-24"
"MMM","3M CO","Capital Goods","Fixed Income","196,091.03","0.00","196,091.03","300,000.00","300,000.00","64.75","United States","-","13.69","26-Aug-49","3.25","USD","26-Aug-19"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","196,098.52","0.00","196,098.52","200,000.00","200,000.00","96.84","United States","-","1.49","01-Jun-28","2.85","USD","13-May-16"
"AGR","AVANGRID INC","Electric","Fixed Income","196,122.08","0.00","196,122.08","200,000.00","200,000.00","96.45","United States","-","2.35","01-Jun-29","3.80","USD","16-May-19"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","196,133.32","0.00","196,133.32","200,000.00","200,000.00","95.98","United States","-","7.26","15-Jun-36","5.15","USD","08-Jun-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","196,144.12","0.00","196,144.12","200,000.00","200,000.00","95.30","United States","-","12.52","15-Nov-53","5.90","USD","22-Nov-23"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","196,149.69","0.00","196,149.69","200,000.00","200,000.00","97.55","United States","-","5.88","01-Apr-34","5.75","USD","18-Mar-24"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","196,157.67","0.00","196,157.67","200,000.00","200,000.00","97.22","Chile","-","6.78","09-Sep-35","5.63","USD","09-Sep-25"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","196,161.39","0.00","196,161.39","200,000.00","200,000.00","97.64","Switzerland","-","2.20","02-Apr-49","5.00","USD","02-Apr-19"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","196,171.78","0.00","196,171.78","200,000.00","200,000.00","97.66","Japan","-","3.89","02-Apr-31","4.75","USD","02-Apr-26"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","196,175.68","0.00","196,175.68","200,000.00","200,000.00","98.03","China","-","1.88","28-Oct-28","3.60","USD","28-Oct-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","196,182.09","0.00","196,182.09","200,000.00","200,000.00","96.16","United States","-","6.39","15-Dec-34","5.00","USD","19-Aug-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196,200.58","0.00","196,200.58","200,000.00","200,000.00","97.84","Japan","-","5.91","17-Apr-35","5.43","USD","17-Apr-24"
"INTU","INTUIT INC","Other","Fixed Income","196,232.44","0.00","196,232.44","200,000.00","200,000.00","97.71","United States","-","0.68","15-Jul-27","1.35","USD","29-Jun-20"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","196,234.49","0.00","196,234.49","200,000.00","200,000.00","98.08","United States","-","2.27","01-May-29","4.25","USD","28-Feb-23"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","196,253.20","0.00","196,253.20","200,000.00","200,000.00","97.74","Australia","-","2.67","01-Oct-29","4.25","USD","01-Oct-24"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","196,267.98","0.00","196,267.98","200,000.00","200,000.00","97.43","Switzerland","-","5.99","12-Mar-34","4.88","USD","12-Mar-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","196,268.66","0.00","196,268.66","200,000.00","200,000.00","95.65","United States","-","6.53","15-May-35","5.30","USD","27-Mar-25"
"INTNED","ING GROEP NV","Banking","Fixed Income","196,280.41","0.00","196,280.41","200,000.00","200,000.00","97.54","Netherlands","-","6.41","25-Mar-36","5.53","USD","25-Mar-25"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Real Estate","Fixed Income","196,280.67","0.00","196,280.67","200,000.00","200,000.00","96.83","Hong Kong","-","3.74","13-Jan-31","4.25","USD","13-Jan-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","196,290.81","0.00","196,290.81","200,000.00","200,000.00","97.57","United States","-","1.29","15-Mar-28","4.20","USD","27-Nov-17"
"OKE","ONEOK INC","Energy","Fixed Income","196,293.74","0.00","196,293.74","200,000.00","200,000.00","97.91","United States","-","2.70","15-Oct-29","4.40","USD","24-Sep-24"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","196,297.25","0.00","196,297.25","200,000.00","200,000.00","97.91","Japan","-","3.96","16-Apr-31","4.70","USD","16-Apr-26"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","196,302.23","0.00","196,302.23","200,000.00","200,000.00","97.63","Sweden","-","2.21","12-Mar-29","3.63","USD","12-Mar-26"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","196,302.76","0.00","196,302.76","200,000.00","200,000.00","97.68","Switzerland","-","1.97","23-Dec-29","4.15","USD","23-Sep-25"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","196,321.39","0.00","196,321.39","200,000.00","200,000.00","97.77","Japan","-","1.77","28-Sep-28","3.88","USD","28-Sep-18"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","196,322.95","0.00","196,322.95","200,000.00","200,000.00","95.92","United States","-","7.17","15-Aug-36","5.60","USD","10-Jun-26"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","196,324.14","0.00","196,324.14","200,000.00","200,000.00","96.91","Canada","-","6.00","24-Jan-34","4.50","USD","24-Jan-24"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","196,332.49","0.00","196,332.49","200,000.00","200,000.00","97.73","Korea (South)","-","3.92","30-Mar-31","4.63","USD","30-Mar-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","196,333.47","0.00","196,333.47","200,000.00","200,000.00","98.15","United States","-","2.25","03-May-29","5.11","USD","03-May-19"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","196,339.51","0.00","196,339.51","200,000.00","200,000.00","96.37","Australia","-","7.53","10-Jun-36","4.50","USD","10-Jun-26"
"SABIC","SABIC CAPITAL II BV RegS","Owned No Guarantee","Fixed Income","196,389.54","0.00","196,389.54","200,000.00","200,000.00","97.89","Saudi Arabia","-","1.82","10-Oct-28","4.50","USD","10-Oct-18"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","196,402.16","0.00","196,402.16","200,000.00","200,000.00","97.69","Denmark","-","3.82","27-Mar-32","5.00","USD","27-Mar-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","196,406.12","0.00","196,406.12","200,000.00","200,000.00","96.48","United States","-","3.63","10-Dec-30","4.30","USD","10-Dec-25"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","196,419.70","0.00","196,419.70","200,000.00","200,000.00","97.05","United States","-","5.91","08-Feb-34","4.85","USD","08-Feb-24"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","196,422.65","0.00","196,422.65","200,000.00","200,000.00","96.29","Japan","-","12.99","07-Jul-55","5.90","USD","02-Jul-25"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","196,426.24","0.00","196,426.24","200,000.00","200,000.00","97.98","United States","-","2.70","15-Oct-29","4.50","USD","21-Aug-24"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","196,449.12","0.00","196,449.12","200,000.00","200,000.00","96.50","Japan","-","7.27","08-Jul-36","5.36","USD","08-Jul-26"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","196,473.99","0.00","196,473.99","200,000.00","200,000.00","97.39","Hong Kong","-","4.93","28-Aug-32","4.63","USD","28-Aug-25"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","196,488.70","0.00","196,488.70","200,000.00","200,000.00","96.80","Israel","-","2.46","14-Jul-29","4.72","USD","14-Jan-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","196,489.70","0.00","196,489.70","200,000.00","200,000.00","98.02","United States","-","3.55","15-Oct-30","4.30","USD","13-Aug-25"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","196,490.49","0.00","196,490.49","200,000.00","200,000.00","97.28","United States","-","3.37","01-Sep-30","5.50","USD","03-Jun-25"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","196,496.69","0.00","196,496.69","200,000.00","200,000.00","97.14","United States","-","5.89","14-Feb-34","5.00","USD","14-Feb-24"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","196,515.23","0.00","196,515.23","200,000.00","200,000.00","97.75","United Kingdom","-","3.89","27-Mar-31","4.89","USD","27-Mar-26"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","196,515.78","0.00","196,515.78","200,000.00","200,000.00","98.22","United States","-","1.84","01-Nov-28","3.95","USD","29-Oct-18"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","196,517.91","0.00","196,517.91","200,000.00","200,000.00","95.94","United States","-","12.76","15-Jun-55","6.00","USD","16-May-25"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","196,518.84","0.00","196,518.84","200,000.00","200,000.00","96.63","Germany","-","7.22","20-Jul-36","5.63","USD","20-Jul-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","196,520.43","0.00","196,520.43","200,000.00","200,000.00","95.86","United States","-","8.86","30-Nov-39","5.60","USD","30-Nov-09"
"MPLX","MPLX LP","Energy","Fixed Income","196,557.51","0.00","196,557.51","200,000.00","200,000.00","96.76","United States","-","5.15","15-Jan-33","5.00","USD","11-Aug-25"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","196,562.87","0.00","196,562.87","200,000.00","200,000.00","97.86","Philippines","-","6.61","07-Apr-35","5.63","USD","07-Apr-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","196,564.53","0.00","196,564.53","200,000.00","200,000.00","98.13","Mexico","-","2.30","22-Apr-29","4.50","USD","22-Jan-19"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","196,573.30","0.00","196,573.30","175,000.00","175,000.00","111.86","Ireland","-","4.37","28-Sep-32","4.13","EUR","28-Sep-26"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","196,606.29","0.00","196,606.29","200,000.00","200,000.00","97.79","Germany","-","5.29","20-May-32","1.00","EUR","20-May-20"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","196,612.53","0.00","196,612.53","200,000.00","200,000.00","97.71","United States","-","9.26","25-Mar-40","5.50","USD","08-Jul-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","196,623.24","0.00","196,623.24","200,000.00","200,000.00","96.90","United States","-","5.10","24-Jan-34","5.07","USD","24-Jan-23"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","196,630.53","0.00","196,630.53","250,000.00","250,000.00","77.24","United States","-","9.74","22-Jun-40","3.85","USD","28-Oct-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","196,641.84","0.00","196,641.84","200,000.00","200,000.00","98.30","United States","-","0.96","02-Nov-27","3.81","USD","02-Nov-17"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","196,642.91","0.00","196,642.91","200,000.00","200,000.00","96.87","Korea (South)","-","5.94","11-Jan-34","4.63","USD","11-Jan-24"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","196,649.52","0.00","196,649.52","200,000.00","200,000.00","97.36","Supranational","-","5.73","16-Aug-33","4.38","USD","16-Jun-26"
"AAPL","APPLE INC","Other","Fixed Income","196,656.79","0.00","196,656.79","200,000.00","200,000.00","96.25","United States","-","5.42","10-May-33","4.30","USD","10-May-23"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Banking","Fixed Income","196,665.66","0.00","196,665.66","200,000.00","200,000.00","98.17","United Arab Emirates","-","3.14","22-Apr-30","5.03","USD","22-Apr-25"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","196,674.68","0.00","196,674.68","200,000.00","200,000.00","97.95","United States","-","2.65","03-Oct-29","4.50","USD","03-Oct-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","196,685.37","0.00","196,685.37","200,000.00","200,000.00","95.85","United States","-","6.53","15-May-35","5.30","USD","08-May-25"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","196,687.12","0.00","196,687.12","200,000.00","200,000.00","96.72","United States","-","6.39","15-Jan-35","5.35","USD","12-Aug-24"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","196,690.26","0.00","196,690.26","200,000.00","200,000.00","97.90","United States","-","3.03","30-Mar-30","4.75","USD","13-Jan-26"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","196,690.68","0.00","196,690.68","200,000.00","200,000.00","97.73","Hong Kong","-","3.04","13-Mar-30","4.38","USD","13-Sep-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","196,695.17","0.00","196,695.17","200,000.00","200,000.00","96.71","United States","-","5.60","15-Nov-32","1.50","EUR","13-Nov-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","196,695.62","0.00","196,695.62","200,000.00","200,000.00","96.68","Japan","-","5.39","07-Jul-34","5.14","USD","07-Jul-26"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","196,724.68","0.00","196,724.68","200,000.00","200,000.00","96.32","United States","-","3.58","24-Nov-30","4.60","USD","24-Nov-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","196,726.44","0.00","196,726.44","200,000.00","200,000.00","97.98","United States","-","2.23","06-Apr-29","4.97","USD","08-Jan-26"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","196,743.21","0.00","196,743.21","200,000.00","200,000.00","97.94","United States","-","3.92","01-Apr-31","4.70","USD","01-Apr-26"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","196,760.00","0.00","196,760.00","200,000.00","200,000.00","97.90","United Kingdom","-","2.21","23-Mar-29","4.25","USD","23-Mar-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","196,766.01","0.00","196,766.01","200,000.00","200,000.00","97.54","Poland","-","5.92","09-Mar-34","5.50","USD","09-Sep-26"
"MCBMP","MAURITIUS COMMERCIAL BANK MTN RegS","Banking","Fixed Income","196,776.57","0.00","196,776.57","200,000.00","200,000.00","98.08","Mauritius","-","3.85","16-Apr-31","6.15","USD","16-Apr-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","196,778.35","0.00","196,778.35","200,000.00","200,000.00","98.00","Italy","-","1.81","30-Sep-28","4.13","USD","30-Sep-25"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","196,785.57","0.00","196,785.57","200,000.00","200,000.00","97.53","Qatar","-","3.00","05-Mar-30","5.25","USD","05-Mar-25"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","196,792.45","0.00","196,792.45","200,000.00","200,000.00","96.30","United States","-","7.00","01-Dec-35","4.94","USD","14-Mar-25"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","196,796.67","0.00","196,796.67","150,000.00","150,000.00","127.91","United States","-","3.95","02-Jun-31","5.75","GBP","26-May-11"
"COR","CENCORA INC","Healthcare","Fixed Income","196,810.53","0.00","196,810.53","200,000.00","200,000.00","97.28","United States","-","5.87","15-Feb-34","5.13","USD","07-Feb-24"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","196,812.76","0.00","196,812.76","200,000.00","200,000.00","96.55","France","-","5.24","31-Dec-79","2.13","EUR","25-Jan-21"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","196,843.99","0.00","196,843.99","200,000.00","200,000.00","95.51","France","-","8.31","31-Dec-79","3.25","EUR","17-Jan-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","196,867.91","0.00","196,867.91","200,000.00","200,000.00","97.06","United Kingdom","-","5.65","11-Nov-32","1.25","EUR","11-May-20"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","196,871.75","0.00","196,871.75","200,000.00","200,000.00","97.34","United States","-","6.87","15-Aug-35","5.00","USD","28-Jul-25"
"NFLX","NETFLIX INC","Communications","Fixed Income","196,877.52","0.00","196,877.52","200,000.00","200,000.00","96.95","United States","-","7.38","15-Aug-36","5.25","USD","22-Jul-26"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","196,901.53","0.00","196,901.53","200,000.00","200,000.00","96.18","Saudi Arabia","-","6.57","02-Jun-35","5.38","USD","02-Jun-25"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","196,903.26","0.00","196,903.26","200,000.00","200,000.00","97.98","Switzerland","-","1.74","17-Sep-28","3.63","USD","17-Sep-18"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","196,922.00","0.00","196,922.00","200,000.00","200,000.00","97.69","Switzerland","-","5.96","08-Mar-34","4.99","USD","08-Mar-24"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","196,940.98","0.00","196,940.98","200,000.00","200,000.00","96.92","Ireland","-","5.77","19-Jan-34","5.30","USD","11-Jan-24"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","196,941.30","0.00","196,941.30","150,000.00","150,000.00","128.43","Italy","-","7.77","22-Jun-37","5.75","GBP","20-Jun-07"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","196,943.72","0.00","196,943.72","200,000.00","200,000.00","97.25","United Kingdom","-","7.07","17-Aug-37","5.70","USD","17-Aug-26"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","196,951.21","0.00","196,951.21","200,000.00","200,000.00","96.39","United Arab Emirates","-","6.67","04-Jun-35","5.00","USD","04-Jun-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","196,965.05","0.00","196,965.05","200,000.00","200,000.00","97.76","United States","-","2.62","05-Sep-29","4.40","USD","05-Sep-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","196,977.51","0.00","196,977.51","150,000.00","150,000.00","126.45","United Kingdom","-","8.80","29-Mar-40","6.00","GBP","29-Mar-10"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","196,984.94","0.00","196,984.94","150,000.00","150,000.00","131.12","Supranational","-","3.64","22-Oct-30","4.13","GBP","27-Aug-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","196,987.21","0.00","196,987.21","200,000.00","200,000.00","97.08","France","-","4.78","04-Dec-31","1.38","EUR","04-Dec-20"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","196,994.15","0.00","196,994.15","200,000.00","200,000.00","98.29","Canada","-","2.71","18-Oct-30","4.65","USD","18-Oct-24"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","197,000.62","0.00","197,000.62","200,000.00","200,000.00","98.00","United Kingdom","-","1.78","22-Sep-29","4.32","USD","22-Sep-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","197,010.50","0.00","197,010.50","200,000.00","200,000.00","97.63","United Kingdom","-","12.07","12-Mar-55","6.04","USD","12-Mar-24"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","197,011.98","0.00","197,011.98","200,000.00","200,000.00","97.57","Japan","-","1.62","20-Jul-28","3.25","USD","20-Jul-18"
"EVRG","EVERGY INC","Electric","Fixed Income","197,012.04","0.00","197,012.04","200,000.00","200,000.00","97.93","United States","-","2.18","15-Mar-29","4.25","USD","10-Mar-26"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","197,021.43","0.00","197,021.43","200,000.00","200,000.00","95.86","United States","-","12.81","30-Jun-56","6.05","USD","26-May-26"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","197,023.34","0.00","197,023.34","200,000.00","200,000.00","96.69","United States","-","12.98","15-Jan-56","6.00","USD","04-Sep-25"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","197,025.90","0.00","197,025.90","175,000.00","175,000.00","112.48","Ireland","-","4.42","28-Oct-31","4.38","EUR","27-Oct-26"
"FDX","FEDEX CORP","Transportation","Fixed Income","197,052.27","0.00","197,052.27","175,000.00","175,000.00","112.10","United States","-","6.60","30-Sep-34","4.63","EUR","14-Sep-26"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","197,054.70","0.00","197,054.70","175,000.00","175,000.00","110.66","United Kingdom","-","4.07","28-May-32","3.93","EUR","28-May-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","197,057.23","0.00","197,057.23","175,000.00","175,000.00","112.10","Denmark","-","3.56","24-Sep-31","4.00","EUR","24-Sep-26"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","195,911.98","0.00","195,911.98","174,000.00","174,000.00","111.29","Cyprus","-","4.27","27-Jun-31","3.25","EUR","27-Jun-24"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","195,972.97","0.00","195,972.97","1,500,000.00","1,500,000.00","12.92","Hong Kong","-","6.91","16-Jan-35","3.84","HKD","16-Jan-25"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","195,725.80","0.00","195,725.80","200,000.00","200,000.00","96.60","Netherlands","-","6.67","10-Jan-34","1.38","EUR","10-Jan-19"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","195,780.52","0.00","195,780.52","200,000.00","200,000.00","96.90","France","-","6.88","05-May-34","1.75","EUR","05-May-22"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","195,823.50","0.00","195,823.50","200,000.00","200,000.00","97.90","Germany","-","3.97","15-Nov-30","0.01","EUR","15-Jul-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","196,007.49","0.00","196,007.49","200,000.00","200,000.00","97.11","Belgium","-","5.12","06-Apr-32","1.38","EUR","06-Apr-22"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","196,122.77","0.00","196,122.77","300,000.00","300,000.00","64.19","Canada","-","12.74","01-Dec-45","3.86","CAD","13-Dec-13"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","196,993.30","0.00","196,993.30","300,000.00","300,000.00","65.11","France","-","13.90","20-Jan-42","0.63","EUR","20-Jan-22"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","197,030.93","0.00","197,030.93","200,000.00","200,000.00","98.51","France","-","3.28","05-Mar-30","0.00","EUR","05-Mar-20"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Government Sponsored","Fixed Income","194,156.94","0.00","194,156.94","200,000.00","200,000.00","96.26","Kuwait","-","4.16","05-Sep-31","5.00","USD","05-Sep-24"
"MITEST","MITSUBISHI ESTATE CO LTD RegS","Real Estate","Fixed Income","194,168.46","0.00","194,168.46","200,000.00","200,000.00","96.70","Japan","-","3.52","02-Oct-30","4.35","USD","02-Oct-25"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","194,169.42","0.00","194,169.42","200,000.00","200,000.00","96.45","Japan","-","3.47","09-Sep-30","4.13","USD","09-Sep-25"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","194,178.68","0.00","194,178.68","250,000.00","250,000.00","77.35","United States","-","10.01","01-Apr-40","3.50","USD","31-Mar-20"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","194,193.68","0.00","194,193.68","200,000.00","200,000.00","96.88","United States","-","2.26","15-Apr-29","4.20","USD","07-Mar-19"
"RAKS","RAK CAPITAL RegS","Sovereign","Fixed Income","194,205.78","0.00","194,205.78","200,000.00","200,000.00","96.38","United Arab Emirates","-","6.68","12-Mar-35","5.00","USD","12-Mar-25"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","194,229.93","0.00","194,229.93","200,000.00","200,000.00","95.96","Chile","-","5.71","26-Feb-34","6.13","USD","26-Feb-24"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","194,230.08","0.00","194,230.08","200,000.00","200,000.00","95.96","Canada","-","5.68","27-Jul-33","4.30","USD","27-Jul-23"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","194,231.20","0.00","194,231.20","200,000.00","200,000.00","97.07","United States","-","5.37","01-May-34","5.04","USD","01-May-23"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","194,246.12","0.00","194,246.12","200,000.00","200,000.00","96.97","Japan","-","4.01","21-Apr-31","4.13","USD","21-Apr-26"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","194,250.09","0.00","194,250.09","200,000.00","200,000.00","95.56","Ireland","-","7.04","15-Jan-36","5.18","USD","21-Nov-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","194,273.49","0.00","194,273.49","200,000.00","200,000.00","96.63","United States","-","6.56","01-Apr-35","5.50","USD","01-Apr-25"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","194,278.67","0.00","194,278.67","200,000.00","200,000.00","95.41","Japan","-","5.65","31-Dec-79","5.88","USD","18-Jan-24"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","194,281.24","0.00","194,281.24","200,000.00","200,000.00","96.85","United States","-","6.59","15-Apr-35","5.50","USD","12-Aug-24"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","194,284.15","0.00","194,284.15","200,000.00","200,000.00","94.89","Indonesia","-","7.00","18-Jun-36","5.95","USD","18-Jun-26"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","194,292.88","0.00","194,292.88","200,000.00","200,000.00","96.02","United States","-","6.80","17-Aug-35","5.25","USD","17-Jun-25"
"HPQ","HP INC","Other","Fixed Income","194,307.33","0.00","194,307.33","200,000.00","200,000.00","96.94","United States","-","2.27","15-Apr-29","4.00","USD","31-Mar-22"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","194,311.03","0.00","194,311.03","200,000.00","200,000.00","96.16","Saudi Arabia","-","3.36","04-Sep-35","5.95","USD","04-Sep-25"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","194,316.79","0.00","194,316.79","200,000.00","200,000.00","96.12","United States","-","7.39","24-Aug-36","5.35","USD","24-Jun-26"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","194,317.37","0.00","194,317.37","200,000.00","200,000.00","95.83","United States","-","5.22","15-Jan-33","4.40","USD","24-Jan-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","194,329.35","0.00","194,329.35","200,000.00","200,000.00","95.44","Japan","-","7.10","07-Jul-37","5.30","USD","07-Jul-26"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","194,338.97","0.00","194,338.97","200,000.00","200,000.00","96.87","Japan","-","5.84","16-Apr-54","5.95","USD","16-Apr-24"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","194,341.22","0.00","194,341.22","200,000.00","200,000.00","95.64","United States","-","2.33","15-May-29","3.25","USD","17-May-19"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","194,341.87","0.00","194,341.87","200,000.00","200,000.00","95.86","Chile","-","5.15","02-Feb-33","5.13","USD","02-Feb-23"
"STT","STATE STREET CORP","Banking","Fixed Income","194,342.79","0.00","194,342.79","200,000.00","200,000.00","97.02","United States","-","4.33","22-Oct-32","4.67","USD","22-Oct-24"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","194,344.80","0.00","194,344.80","200,000.00","200,000.00","96.97","France","-","4.18","17-Sep-51","1.38","EUR","17-Sep-20"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","194,347.67","0.00","194,347.67","200,000.00","200,000.00","94.90","Saudi Arabia","-","3.52","12-Nov-30","4.75","USD","12-Nov-25"
"ADBE","ADOBE INC","Other","Fixed Income","194,357.12","0.00","194,357.12","200,000.00","200,000.00","96.77","United States","-","6.03","04-Apr-34","4.95","USD","04-Apr-24"
"PLD","PROLOGIS LP","Reits","Fixed Income","194,375.38","0.00","194,375.38","200,000.00","200,000.00","95.79","United States","-","5.19","15-Jan-33","4.63","USD","20-Sep-22"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","194,379.98","0.00","194,379.98","200,000.00","200,000.00","96.87","Chile","-","4.50","02-Jul-31","0.83","EUR","02-Jul-19"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","194,392.75","0.00","194,392.75","300,000.00","300,000.00","63.59","United States","-","13.81","15-Dec-49","3.13","USD","13-Jan-20"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","194,393.91","0.00","194,393.91","200,000.00","200,000.00","97.16","Japan","-","4.35","01-Nov-31","5.01","USD","01-Jul-26"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","194,406.65","0.00","194,406.65","200,000.00","200,000.00","95.15","United States","-","6.36","06-Dec-34","5.00","USD","06-Dec-24"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","194,409.22","0.00","194,409.22","200,000.00","200,000.00","95.84","United States","-","5.08","27-Jan-34","5.05","USD","27-Jan-23"
"MSCI","MSCI INC 144A","Other","Fixed Income","194,423.62","0.00","194,423.62","200,000.00","200,000.00","95.33","United States","-","2.61","15-Nov-29","4.00","USD","07-Nov-19"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","194,459.09","0.00","194,459.09","200,000.00","200,000.00","96.75","United States","-","5.32","29-Mar-33","4.95","USD","29-Mar-23"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","194,478.95","0.00","194,478.95","200,000.00","200,000.00","96.55","United States","-","6.62","15-Mar-35","5.05","USD","06-Mar-25"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","194,494.80","0.00","194,494.80","200,000.00","200,000.00","96.65","Germany","-","6.47","27-Mar-35","5.80","USD","27-Mar-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","194,501.62","0.00","194,501.62","200,000.00","200,000.00","95.87","Saudi Arabia","-","5.80","29-Jan-34","5.25","USD","29-Jan-24"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","194,513.13","0.00","194,513.13","200,000.00","200,000.00","95.54","United States","-","3.61","23-Jan-31","6.13","USD","23-Jan-26"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","194,513.45","0.00","194,513.45","200,000.00","200,000.00","95.32","United States","-","4.71","20-May-32","4.25","USD","09-May-22"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","194,514.14","0.00","194,514.14","200,000.00","200,000.00","96.21","United States","-","2.47","08-Jul-29","3.25","USD","23-Apr-19"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","194,524.32","0.00","194,524.32","200,000.00","200,000.00","96.77","Peru","-","6.20","03-Oct-34","5.75","USD","03-Oct-24"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","194,527.99","0.00","194,527.99","200,000.00","200,000.00","96.91","Indonesia","-","3.90","10-Apr-31","5.25","USD","10-Apr-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","194,533.01","0.00","194,533.01","200,000.00","200,000.00","97.00","United States","-","6.06","15-Apr-34","5.00","USD","21-Mar-24"
"AVGO","BROADCOM INC","Other","Fixed Income","194,534.46","0.00","194,534.46","200,000.00","200,000.00","97.06","United States","-","2.27","15-Apr-29","4.00","USD","17-Jul-26"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","194,534.82","0.00","194,534.82","200,000.00","200,000.00","97.23","United States","-","5.05","01-Nov-32","5.00","USD","20-Sep-22"
"SPPDIS","SPP - DISTRIBUCIA AS RegS","Owned No Guarantee","Fixed Income","194,544.69","0.00","194,544.69","200,000.00","200,000.00","96.82","Slovak Republic","-","4.42","09-Jun-31","1.00","EUR","09-Jun-21"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","194,546.86","0.00","194,546.86","200,000.00","200,000.00","95.61","United States","-","6.94","15-Jan-36","5.50","USD","12-Jan-26"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","194,563.62","0.00","194,563.62","250,000.00","250,000.00","77.17","United States","-","11.77","15-Mar-48","4.80","USD","16-Mar-18"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","194,564.87","0.00","194,564.87","200,000.00","200,000.00","95.27","Japan","-","3.97","10-Jun-36","5.04","USD","10-Sep-25"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","194,566.43","0.00","194,566.43","200,000.00","200,000.00","97.03","Hong Kong","-","2.25","09-Apr-29","3.60","USD","09-Apr-19"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","194,567.74","0.00","194,567.74","175,000.00","175,000.00","108.24","Australia","-","7.52","24-Mar-36","4.25","EUR","24-Mar-26"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","194,592.39","0.00","194,592.39","200,000.00","200,000.00","96.30","Saudi Arabia","-","6.55","27-Feb-35","5.38","USD","27-Feb-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","194,605.65","0.00","194,605.65","200,000.00","200,000.00","96.66","United States","-","5.33","15-Mar-33","4.70","USD","08-Feb-23"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","194,626.31","0.00","194,626.31","200,000.00","200,000.00","95.12","United Arab Emirates","-","3.54","12-Nov-30","4.60","USD","12-Nov-25"
"FISV","FISERV INC","Other","Fixed Income","194,629.45","0.00","194,629.45","200,000.00","200,000.00","96.57","United States","-","5.88","15-Mar-34","5.45","USD","04-Mar-24"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","194,643.24","0.00","194,643.24","200,000.00","200,000.00","95.94","United States","-","2.33","01-Jul-29","4.00","USD","17-Jun-21"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","194,660.38","0.00","194,660.38","200,000.00","200,000.00","96.14","Korea (South)","-","3.77","13-Jan-31","3.88","USD","13-Jan-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","194,661.65","0.00","194,661.65","200,000.00","200,000.00","97.16","Japan","-","3.91","21-Apr-32","4.85","USD","21-Apr-26"
"TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility Other","Fixed Income","194,669.41","0.00","194,669.41","200,000.00","200,000.00","97.24","United Arab Emirates","-","0.93","21-Oct-27","2.50","USD","21-Oct-20"
"NFLX","NETFLIX INC","Communications","Fixed Income","194,673.98","0.00","194,673.98","200,000.00","200,000.00","96.26","United States","-","6.25","15-Aug-34","4.90","USD","01-Aug-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","194,679.88","0.00","194,679.88","200,000.00","200,000.00","96.88","United States","-","2.19","15-Mar-29","3.38","USD","22-Feb-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","194,680.67","0.00","194,680.67","200,000.00","200,000.00","97.16","United States","-","0.76","15-Aug-27","0.80","USD","05-Aug-20"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","194,681.12","0.00","194,681.12","200,000.00","200,000.00","96.19","Australia","-","3.77","30-Jan-31","4.40","USD","30-Jan-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","194,683.37","0.00","194,683.37","200,000.00","200,000.00","97.09","United States","-","7.08","15-Oct-35","4.85","USD","13-Aug-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","194,684.67","0.00","194,684.67","200,000.00","200,000.00","96.18","United States","-","5.22","06-Feb-33","4.75","USD","06-Feb-23"
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","194,684.96","0.00","194,684.96","200,000.00","200,000.00","95.57","Saudi Arabia","-","3.62","14-Jan-36","5.80","USD","14-Jan-26"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","194,688.18","0.00","194,688.18","200,000.00","200,000.00","97.04","Germany","-","5.02","12-Oct-32","5.00","USD","12-Aug-25"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","194,696.09","0.00","194,696.09","200,000.00","200,000.00","96.90","Hong Kong","-","3.51","26-Sep-30","4.25","USD","26-Sep-25"
"META","META PLATFORMS INC","Communications","Fixed Income","194,698.54","0.00","194,698.54","200,000.00","200,000.00","95.03","United States","-","5.31","15-May-33","4.95","USD","03-May-23"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Banking","Fixed Income","194,714.46","0.00","194,714.46","200,000.00","200,000.00","97.30","United Arab Emirates","-","3.16","30-Apr-30","5.13","USD","30-Apr-25"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","194,717.36","0.00","194,717.36","200,000.00","200,000.00","97.26","Kazakhstan","-","3.84","28-Apr-31","5.90","USD","28-Apr-26"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","194,720.60","0.00","194,720.60","200,000.00","200,000.00","97.36","Supranational","-","4.15","20-Jan-31","0.00","EUR","19-Jan-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","194,728.70","0.00","194,728.70","200,000.00","200,000.00","96.74","United States","-","1.23","16-Feb-28","2.90","USD","16-Feb-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","194,738.10","0.00","194,738.10","200,000.00","200,000.00","96.27","United States","-","6.23","15-Aug-34","5.00","USD","19-Aug-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","194,744.54","0.00","194,744.54","200,000.00","200,000.00","96.72","Japan","-","3.43","12-Sep-31","4.53","USD","12-Sep-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","194,752.40","0.00","194,752.40","175,000.00","175,000.00","109.40","Germany","-","4.95","19-May-32","3.63","EUR","19-May-26"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","194,753.77","0.00","194,753.77","200,000.00","200,000.00","96.94","Australia","-","6.00","03-Apr-34","5.11","USD","03-Apr-24"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","194,769.52","0.00","194,769.52","200,000.00","200,000.00","95.30","France","-","11.25","19-Jan-55","7.13","USD","19-Jan-24"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","194,772.21","0.00","194,772.21","200,000.00","200,000.00","97.33","United States","-","6.39","30-Oct-34","5.20","USD","08-Feb-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","194,774.28","0.00","194,774.28","300,000.00","300,000.00","63.40","United States","-","13.93","15-May-51","3.25","USD","19-May-21"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","194,778.49","0.00","194,778.49","200,000.00","200,000.00","97.14","France","-","2.25","10-Apr-29","3.75","USD","10-Apr-19"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Banking","Fixed Income","194,783.18","0.00","194,783.18","200,000.00","200,000.00","97.15","Kuwait","-","3.54","16-Oct-30","4.88","USD","16-Oct-25"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","194,788.08","0.00","194,788.08","200,000.00","200,000.00","96.36","Ireland","-","3.78","09-Feb-31","4.40","USD","09-Oct-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","194,791.64","0.00","194,791.64","200,000.00","200,000.00","95.47","Philippines","-","7.27","24-Jun-36","5.33","USD","24-Jun-26"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","194,795.61","0.00","194,795.61","200,000.00","200,000.00","96.81","Qatar","-","2.64","17-Sep-29","4.49","USD","17-Sep-24"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","194,823.45","0.00","194,823.45","180,000.00","180,000.00","107.21","Canada","-","2.56","15-Sep-29","7.50","USD","24-Sep-99"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","194,831.52","0.00","194,831.52","200,000.00","200,000.00","95.65","Indonesia","-","6.12","02-Jul-34","5.20","USD","02-Jul-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","194,831.98","0.00","194,831.98","175,000.00","175,000.00","110.70","Italy","-","4.36","14-Sep-32","4.00","EUR","14-Sep-26"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","194,832.72","0.00","194,832.72","200,000.00","200,000.00","96.71","Singapore","-","3.87","04-Mar-31","4.25","USD","04-Sep-25"
"SRE","SEMPRA","Natural Gas","Fixed Income","194,836.93","0.00","194,836.93","200,000.00","200,000.00","96.83","United States","-","5.96","01-Oct-54","6.40","USD","09-Sep-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","194,841.15","0.00","194,841.15","200,000.00","200,000.00","97.29","France","-","4.68","06-Oct-31","1.50","EUR","06-Oct-21"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","194,844.71","0.00","194,844.71","200,000.00","200,000.00","95.58","Switzerland","-","5.12","02-Dec-32","4.37","USD","02-Dec-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","194,855.46","0.00","194,855.46","200,000.00","200,000.00","96.93","Japan","-","5.37","09-Jul-32","1.38","EUR","09-Jul-20"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","194,859.53","0.00","194,859.53","200,000.00","200,000.00","95.98","United States","-","2.35","23-May-29","3.25","USD","23-May-19"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","194,865.19","0.00","194,865.19","200,000.00","200,000.00","96.89","Netherlands","-","3.84","23-Mar-32","4.80","USD","23-Mar-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","194,880.87","0.00","194,880.87","200,000.00","200,000.00","95.45","United Kingdom","-","6.92","26-Jun-37","5.59","USD","26-Jun-26"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","194,896.44","0.00","194,896.44","200,000.00","200,000.00","95.71","United States","-","2.71","15-Nov-29","3.70","USD","23-Oct-20"
"JERA","JERA CO INC RegS","Electric","Fixed Income","194,899.37","0.00","194,899.37","200,000.00","200,000.00","96.67","Japan","-","3.43","02-Sep-30","4.54","USD","02-Sep-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","194,902.12","0.00","194,902.12","200,000.00","200,000.00","96.93","South Africa","-","2.19","16-Mar-29","3.88","USD","16-Mar-22"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","194,903.66","0.00","194,903.66","200,000.00","200,000.00","96.99","Switzerland","-","5.90","05-Apr-35","5.70","USD","05-Apr-24"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","194,929.14","0.00","194,929.14","200,000.00","200,000.00","95.82","Japan","-","7.09","13-Jul-37","5.34","USD","13-Jul-26"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","194,931.93","0.00","194,931.93","200,000.00","200,000.00","96.64","Chile","-","6.19","10-Sep-34","5.50","USD","10-Sep-24"
"KMB","KIMBERLY CLARK TISSUE CO 144A","Consumer Non-Cyclical","Fixed Income","194,938.83","0.00","194,938.83","200,000.00","200,000.00","97.47","United States","-","4.77","22-May-32","4.85","USD","04-Nov-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","194,944.68","0.00","194,944.68","200,000.00","200,000.00","96.11","Japan","-","3.70","15-Jan-32","4.49","USD","15-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","194,955.72","0.00","194,955.72","200,000.00","200,000.00","95.83","France","-","3.97","09-Jul-32","5.15","USD","09-Jul-26"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","194,957.67","0.00","194,957.67","200,000.00","200,000.00","94.72","Indonesia","-","9.88","30-May-44","6.45","USD","30-May-14"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","194,957.89","0.00","194,957.89","200,000.00","200,000.00","96.20","Germany","-","5.57","03-Aug-33","5.05","USD","03-Aug-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","194,985.44","0.00","194,985.44","200,000.00","200,000.00","97.05","United States","-","5.25","06-Apr-33","5.75","USD","08-Jan-26"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","194,999.47","0.00","194,999.47","200,000.00","200,000.00","95.24","Canada","-","7.38","15-Nov-36","5.45","USD","05-Jun-26"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","195,005.52","0.00","195,005.52","200,000.00","200,000.00","96.71","France","-","4.86","27-Nov-31","0.75","EUR","27-Nov-19"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Banking","Fixed Income","195,012.73","0.00","195,012.73","200,000.00","200,000.00","96.16","Israel","-","3.70","28-Jan-31","5.05","USD","28-Jan-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","195,013.10","0.00","195,013.10","200,000.00","200,000.00","96.87","United Kingdom","-","4.59","16-Mar-32","4.74","USD","16-Mar-22"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","195,014.28","0.00","195,014.28","200,000.00","200,000.00","96.35","United States","-","5.91","08-Feb-34","4.85","USD","08-Feb-24"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","195,019.59","0.00","195,019.59","200,000.00","200,000.00","96.95","Switzerland","-","5.29","26-May-32","1.13","EUR","26-May-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","195,024.35","0.00","195,024.35","150,000.00","150,000.00","129.94","United States","-","1.93","29-Oct-29","3.63","GBP","29-Apr-22"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","195,026.64","0.00","195,026.64","200,000.00","200,000.00","96.60","Ireland","-","4.85","01-Dec-31","0.88","EUR","01-Dec-21"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","195,027.92","0.00","195,027.92","200,000.00","200,000.00","96.40","Korea (South)","-","3.79","27-Jan-31","4.13","USD","27-Jan-26"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","195,031.29","0.00","195,031.29","200,000.00","200,000.00","96.67","United States","-","6.82","15-Mar-56","6.20","USD","18-Sep-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","195,031.96","0.00","195,031.96","200,000.00","200,000.00","96.82","United States","-","5.94","15-Mar-34","5.15","USD","05-Jan-24"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","195,051.20","0.00","195,051.20","200,000.00","200,000.00","95.91","China","-","2.02","13-Jan-29","5.25","USD","13-Jan-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","195,068.31","0.00","195,068.31","200,000.00","200,000.00","96.45","United States","-","6.57","15-Feb-35","4.95","USD","08-Aug-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195,077.70","0.00","195,077.70","200,000.00","200,000.00","95.63","Japan","-","7.24","14-Jul-36","5.54","USD","30-Jun-26"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","195,097.55","0.00","195,097.55","200,000.00","200,000.00","95.13","Italy","-","7.15","18-May-36","5.25","USD","18-May-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","195,107.91","0.00","195,107.91","200,000.00","200,000.00","96.02","United States","-","12.79","01-Aug-54","5.95","USD","31-Jul-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","195,129.13","0.00","195,129.13","200,000.00","200,000.00","96.95","United States","-","5.01","15-Sep-32","4.55","USD","09-Sep-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","195,141.36","0.00","195,141.36","200,000.00","200,000.00","97.51","Canada","-","3.11","29-Apr-30","4.63","USD","23-Oct-20"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","195,151.32","0.00","195,151.32","200,000.00","200,000.00","96.00","United States","-","6.42","15-Jan-35","5.20","USD","05-Dec-24"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","195,180.76","0.00","195,180.76","200,000.00","200,000.00","97.31","Germany","-","3.53","12-Oct-30","4.65","USD","12-Aug-25"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","195,186.84","0.00","195,186.84","198,000.00","198,000.00","97.41","Ireland","-","1.00","18-Nov-27","2.53","USD","18-Aug-21"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","195,194.27","0.00","195,194.27","200,000.00","200,000.00","96.88","France","-","2.13","19-Feb-29","3.46","USD","19-Feb-19"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","195,202.57","0.00","195,202.57","200,000.00","200,000.00","96.55","United Kingdom","-","2.49","26-Jul-29","3.88","USD","26-Jul-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","195,228.01","0.00","195,228.01","200,000.00","200,000.00","95.92","United Kingdom","-","6.46","14-Jul-36","5.54","USD","14-Jul-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","195,231.44","0.00","195,231.44","200,000.00","200,000.00","95.63","United States","-","6.35","05-Dec-34","4.80","USD","05-Dec-14"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","195,231.57","0.00","195,231.57","200,000.00","200,000.00","97.13","Switzerland","-","2.65","18-Sep-29","3.80","USD","18-Sep-24"
"ABQKQD","ABQ FINANCE LTD MTN RegS","Banking","Fixed Income","195,254.79","0.00","195,254.79","200,000.00","200,000.00","97.09","Qatar","-","3.07","25-Mar-30","4.95","USD","25-Mar-25"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","195,259.92","0.00","195,259.92","200,000.00","200,000.00","97.17","Norway","-","3.86","30-Mar-32","4.83","USD","30-Mar-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","195,261.35","0.00","195,261.35","200,000.00","200,000.00","96.91","Philippines","-","3.04","05-Mar-30","4.38","USD","05-Sep-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","195,262.30","0.00","195,262.30","250,000.00","250,000.00","76.62","United States","-","10.55","20-Jun-42","4.00","USD","20-Jun-12"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","195,262.30","0.00","195,262.30","200,000.00","200,000.00","97.54","United States","-","6.61","28-Apr-35","5.63","USD","28-Apr-25"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","195,269.49","0.00","195,269.49","200,000.00","200,000.00","96.02","United States","-","6.23","16-Jan-36","5.38","USD","17-Dec-24"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","195,294.09","0.00","195,294.09","200,000.00","200,000.00","95.25","Switzerland","-","4.89","06-Nov-33","4.84","USD","06-Nov-25"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","195,295.48","0.00","195,295.48","200,000.00","200,000.00","95.78","Japan","-","7.30","23-Jun-36","5.13","USD","23-Jun-26"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","195,303.81","0.00","195,303.81","200,000.00","200,000.00","96.22","Germany","-","6.74","30-Jul-35","5.50","USD","12-Jul-18"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","195,315.69","0.00","195,315.69","200,000.00","200,000.00","97.34","United States","-","12.51","15-Oct-52","6.10","USD","04-Nov-22"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","195,321.90","0.00","195,321.90","200,000.00","200,000.00","96.51","United Kingdom","-","4.80","11-Aug-33","4.98","USD","11-Aug-22"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","195,340.42","0.00","195,340.42","200,000.00","200,000.00","97.36","Saudi Arabia","-","4.97","13-Oct-32","5.25","USD","13-Oct-22"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","195,343.41","0.00","195,343.41","150,000.00","150,000.00","125.16","United Kingdom","-","7.46","05-Mar-37","5.63","GBP","05-Mar-25"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","195,371.57","0.00","195,371.57","200,000.00","200,000.00","97.06","United Arab Emirates","-","2.62","11-Sep-29","4.25","USD","11-Sep-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","195,379.20","0.00","195,379.20","200,000.00","200,000.00","97.41","United States","-","0.73","03-Aug-27","1.13","USD","03-Aug-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","195,385.46","0.00","195,385.46","200,000.00","200,000.00","95.57","Japan","-","3.90","12-May-32","4.44","USD","12-Feb-26"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","195,396.47","0.00","195,396.47","200,000.00","200,000.00","95.97","Canada","-","6.30","15-Jan-35","5.70","USD","08-Nov-24"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","195,413.32","0.00","195,413.32","200,000.00","200,000.00","97.67","United States","-","3.12","01-May-30","4.40","USD","23-Mar-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","195,426.49","0.00","195,426.49","200,000.00","200,000.00","96.23","Philippines","-","5.53","17-Jul-33","5.00","USD","17-Jan-23"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","195,431.17","0.00","195,431.17","200,000.00","200,000.00","97.20","Brazil","-","5.88","02-Apr-34","5.75","USD","02-Apr-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","195,451.10","0.00","195,451.10","200,000.00","200,000.00","96.83","Poland","-","8.33","09-Sep-38","5.88","USD","09-Sep-26"
"AAPL","APPLE INC","Other","Fixed Income","195,457.06","0.00","195,457.06","200,000.00","200,000.00","97.18","United States","-","4.87","15-Nov-31","0.50","EUR","15-Nov-19"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","195,461.37","0.00","195,461.37","250,000.00","250,000.00","77.11","Chile","-","11.64","29-Jan-40","1.25","EUR","29-Jan-20"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","195,469.41","0.00","195,469.41","200,000.00","200,000.00","97.08","Thailand","-","6.47","25-Mar-40","6.06","USD","25-Mar-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","195,472.23","0.00","195,472.23","200,000.00","200,000.00","95.27","United States","-","10.57","15-Nov-43","5.25","USD","04-Jan-21"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","195,492.28","0.00","195,492.28","200,000.00","200,000.00","97.05","Canada","-","5.77","08-Sep-33","4.50","USD","08-Sep-23"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","195,493.39","0.00","195,493.39","200,000.00","200,000.00","97.11","Japan","-","3.48","11-Sep-30","4.35","USD","11-Sep-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","195,519.60","0.00","195,519.60","200,000.00","200,000.00","95.62","Switzerland","-","5.06","05-Nov-32","4.30","USD","05-Nov-25"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","195,521.67","0.00","195,521.67","200,000.00","200,000.00","95.53","Chile","-","5.22","23-Jun-33","6.13","USD","23-Jun-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","195,528.13","0.00","195,528.13","200,000.00","200,000.00","96.65","United States","-","5.94","09-Feb-34","4.70","USD","09-Feb-24"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","195,535.81","0.00","195,535.81","200,000.00","200,000.00","96.96","United States","-","3.81","03-Mar-31","4.75","USD","03-Mar-26"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195,570.64","0.00","195,570.64","200,000.00","200,000.00","97.26","United Kingdom","-","5.95","28-Mar-34","5.30","USD","28-Mar-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195,583.43","0.00","195,583.43","175,000.00","175,000.00","109.56","Indonesia","-","5.56","29-May-33","4.50","EUR","29-May-26"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","195,594.10","0.00","195,594.10","400,000.00","400,000.00","48.43","United Arab Emirates","-","17.15","02-Sep-70","2.70","USD","02-Sep-20"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","194,281.31","0.00","194,281.31","300,000.00","300,000.00","64.66","Australia","-","6.55","23-Oct-34","4.50","AUD","22-Feb-23"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","194,394.28","0.00","194,394.28","200,000.00","200,000.00","97.20","France","-","3.83","25-Sep-30","0.01","EUR","25-Sep-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","194,728.49","0.00","194,728.49","200,000.00","200,000.00","96.53","Netherlands","-","8.57","13-Jun-36","1.88","EUR","13-Jun-16"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","195,026.01","0.00","195,026.01","200,000.00","200,000.00","96.79","France","-","6.14","01-Jun-33","1.50","EUR","01-Jun-18"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","195,358.21","0.00","195,358.21","200,000.00","200,000.00","97.29","Canada","-","3.95","01-Apr-31","4.24","USD","01-Apr-26"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","195,505.10","0.00","195,505.10","200,000.00","200,000.00","97.62","Netherlands","-","3.98","25-Nov-30","0.13","EUR","25-Nov-21"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","195,537.10","0.00","195,537.10","200,000.00","200,000.00","96.85","France","-","5.14","20-Apr-32","1.50","EUR","20-Apr-17"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","192,684.59","0.00","192,684.59","200,000.00","200,000.00","93.98","China","-","4.99","05-Nov-32","4.75","USD","05-Nov-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","192,690.84","0.00","192,690.84","200,000.00","200,000.00","93.81","Spain","-","6.90","06-Nov-35","5.13","USD","06-Nov-25"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","192,700.41","0.00","192,700.41","200,000.00","200,000.00","95.19","United States","-","2.94","23-Jan-30","4.15","USD","23-Jan-18"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","192,701.36","0.00","192,701.36","200,000.00","200,000.00","96.06","Spain","-","7.26","15-Apr-36","5.44","USD","15-Apr-26"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","192,721.77","0.00","192,721.77","200,000.00","200,000.00","95.13","United States","-","2.42","15-Jun-29","3.20","USD","07-Jun-19"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","192,726.22","0.00","192,726.22","200,000.00","200,000.00","94.57","Japan","-","10.44","13-Jul-47","5.82","USD","13-Jul-26"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","192,746.49","0.00","192,746.49","200,000.00","200,000.00","95.82","United States","-","10.10","02-Oct-43","6.25","USD","21-Jul-14"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","192,749.87","0.00","192,749.87","200,000.00","200,000.00","94.50","United States","-","3.15","15-May-30","4.00","USD","15-May-20"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","192,767.03","0.00","192,767.03","200,000.00","200,000.00","94.73","Italy","-","7.26","13-Jul-36","5.38","USD","13-Jul-26"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","192,781.43","0.00","192,781.43","200,000.00","200,000.00","93.60","Italy","-","12.42","15-May-54","5.95","USD","15-May-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","192,790.15","0.00","192,790.15","200,000.00","200,000.00","95.42","Chile","-","12.23","08-Sep-53","6.30","USD","08-Sep-23"
"HKTGHD","HKT CAPITAL LTD MTN RegS","Communications","Fixed Income","192,791.21","0.00","192,791.21","200,000.00","200,000.00","94.35","Hong Kong","-","7.24","10-Jun-36","5.13","USD","10-Jun-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","192,814.67","0.00","192,814.67","200,000.00","200,000.00","96.15","Chile","-","3.96","13-Apr-31","4.35","USD","13-Jan-26"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","192,816.37","0.00","192,816.37","200,000.00","200,000.00","96.25","United Arab Emirates","-","2.31","19-Apr-29","3.75","USD","19-Apr-17"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","192,824.40","0.00","192,824.40","200,000.00","200,000.00","95.91","Korea (South)","-","3.53","16-Sep-30","3.75","USD","16-Sep-25"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","192,828.66","0.00","192,828.66","200,000.00","200,000.00","95.10","France","-","3.72","13-Jan-31","4.25","USD","13-Jan-26"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","192,830.51","0.00","192,830.51","200,000.00","200,000.00","93.85","Saudi Arabia","-","10.13","30-Jun-46","6.46","USD","11-Jun-26"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","192,834.10","0.00","192,834.10","200,000.00","200,000.00","96.30","Mexico","-","2.30","22-Apr-29","3.63","USD","22-Apr-19"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","192,836.39","0.00","192,836.39","200,000.00","200,000.00","93.50","Switzerland","-","6.26","23-Apr-55","5.50","USD","23-Oct-24"
"PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Owned No Guarantee","Fixed Income","192,841.88","0.00","192,841.88","200,000.00","200,000.00","96.18","Malaysia","-","1.34","23-Mar-28","2.11","USD","23-Mar-21"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","192,845.01","0.00","192,845.01","200,000.00","200,000.00","96.00","Kazakhstan","-","3.51","01-Oct-30","4.65","USD","01-Oct-25"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Owned No Guarantee","Fixed Income","192,851.27","0.00","192,851.27","200,000.00","200,000.00","94.04","China","-","11.10","07-May-44","4.85","USD","07-May-14"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","192,852.07","0.00","192,852.07","200,000.00","200,000.00","95.26","United States","-","4.88","01-Aug-32","4.50","USD","01-Aug-22"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","192,854.27","0.00","192,854.27","200,000.00","200,000.00","95.75","United States","-","6.31","15-Sep-34","5.00","USD","27-Aug-24"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","192,854.95","0.00","192,854.95","200,000.00","200,000.00","96.21","Canada","-","3.11","15-Apr-30","4.10","USD","06-Apr-20"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","192,855.05","0.00","192,855.05","200,000.00","200,000.00","96.13","Indonesia","-","4.60","14-Apr-32","5.32","USD","14-Apr-22"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","192,860.70","0.00","192,860.70","200,000.00","200,000.00","96.38","Netherlands","-","4.05","29-Apr-31","3.88","USD","29-Apr-26"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","192,861.68","0.00","192,861.68","200,000.00","200,000.00","95.07","Saudi Arabia","-","3.71","15-Jan-31","4.49","USD","15-Jan-26"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","192,899.64","0.00","192,899.64","200,000.00","200,000.00","94.75","United States","-","2.71","15-Jan-30","5.63","USD","30-Jun-21"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","192,922.34","0.00","192,922.34","200,000.00","200,000.00","94.49","Switzerland","-","7.07","02-Dec-35","4.67","USD","02-Dec-25"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","192,935.74","0.00","192,935.74","200,000.00","200,000.00","95.93","Germany","-","4.89","30-Jun-42","1.38","EUR","22-Mar-21"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","192,939.69","0.00","192,939.69","200,000.00","200,000.00","95.16","United States","-","12.88","15-Aug-55","5.99","USD","27-Aug-25"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","192,950.43","0.00","192,950.43","200,000.00","200,000.00","95.52","United States","-","6.93","26-Aug-35","5.05","USD","26-Aug-25"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","192,980.57","0.00","192,980.57","200,000.00","200,000.00","96.45","Japan","-","5.73","01-Nov-33","5.26","USD","01-Jul-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","192,989.18","0.00","192,989.18","200,000.00","200,000.00","96.04","Germany","-","5.99","02-Apr-34","5.15","USD","02-Apr-24"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","192,999.09","0.00","192,999.09","200,000.00","200,000.00","96.50","Switzerland","-","4.83","03-Nov-31","0.88","EUR","03-Nov-21"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","193,007.25","0.00","193,007.25","200,000.00","200,000.00","94.99","United States","-","6.47","15-Jan-35","5.00","USD","09-Sep-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","193,013.04","0.00","193,013.04","175,000.00","175,000.00","107.30","Netherlands","-","8.86","26-Feb-38","3.88","EUR","26-Feb-26"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","193,015.02","0.00","193,015.02","200,000.00","200,000.00","96.06","Oman","-","3.50","01-Oct-30","4.85","USD","01-Oct-25"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","193,019.40","0.00","193,019.40","200,000.00","200,000.00","95.87","United States","-","7.22","19-Mar-36","5.15","USD","19-Mar-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","193,044.31","0.00","193,044.31","200,000.00","200,000.00","95.52","France","-","4.95","19-Jan-32","1.13","EUR","19-Jan-22"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","193,050.09","0.00","193,050.09","200,000.00","200,000.00","95.81","Japan","-","6.67","13-Mar-35","5.05","USD","13-Mar-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","193,065.42","0.00","193,065.42","200,000.00","200,000.00","94.25","Switzerland","-","7.02","05-Nov-35","4.60","USD","05-Nov-25"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","193,095.32","0.00","193,095.32","200,000.00","200,000.00","96.52","United States","-","4.81","15-Oct-31","0.50","EUR","13-Sep-19"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","193,121.11","0.00","193,121.11","200,000.00","200,000.00","94.30","China","-","10.32","17-May-42","4.88","USD","17-May-12"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","193,130.74","0.00","193,130.74","200,000.00","200,000.00","95.68","Indonesia","-","3.82","21-Feb-31","4.35","USD","21-Jan-26"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","193,132.34","0.00","193,132.34","200,000.00","200,000.00","95.76","Peru","-","6.80","11-Sep-35","5.50","USD","11-Sep-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","193,133.14","0.00","193,133.14","200,000.00","200,000.00","95.93","United States","-","5.02","09-Sep-32","4.15","USD","09-Sep-22"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","193,136.58","0.00","193,136.58","200,000.00","200,000.00","95.40","Spain","-","2.46","27-Jun-29","3.31","USD","27-Jun-19"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","193,140.25","0.00","193,140.25","200,000.00","200,000.00","95.50","Switzerland","-","4.13","10-Aug-32","4.59","USD","10-Feb-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","193,144.88","0.00","193,144.88","300,000.00","300,000.00","63.66","United States","-","14.52","15-Feb-53","3.30","USD","15-Sep-21"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","193,146.99","0.00","193,146.99","200,000.00","200,000.00","95.78","Netherlands","-","3.86","26-Feb-31","4.20","USD","26-Feb-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","193,152.66","0.00","193,152.66","195,000.00","195,000.00","97.64","United States","-","6.42","31-Jan-35","5.40","USD","21-Nov-24"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","193,156.01","0.00","193,156.01","200,000.00","200,000.00","95.00","Taiwan","-","7.18","27-Jul-41","5.87","USD","27-Jul-26"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","193,161.20","0.00","193,161.20","200,000.00","200,000.00","96.17","United Arab Emirates","-","6.03","04-Apr-34","4.96","USD","04-Apr-24"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","193,205.88","0.00","193,205.88","1,900,000.00","1,900,000.00","10.06","Germany","-","1.22","02-Feb-28","1.38","SEK","02-Feb-18"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","193,211.77","0.00","193,211.77","200,000.00","200,000.00","95.72","Ireland","-","1.54","15-Jun-28","2.30","USD","15-Jun-21"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","193,222.47","0.00","193,222.47","200,000.00","200,000.00","94.15","United States","-","3.89","15-Jun-31","5.80","USD","01-Jun-26"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","193,226.81","0.00","193,226.81","200,000.00","200,000.00","95.18","United States","-","5.19","15-Jan-33","4.75","USD","14-Aug-25"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","193,231.47","0.00","193,231.47","200,000.00","200,000.00","95.12","France","-","7.13","13-Jan-36","4.86","USD","13-Jan-26"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","193,257.30","0.00","193,257.30","200,000.00","200,000.00","95.37","United States","-","2.42","21-Jun-29","3.40","USD","21-Jun-19"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","193,260.77","0.00","193,260.77","175,000.00","175,000.00","109.01","Netherlands","-","9.13","15-Jul-38","4.13","EUR","15-Jul-26"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","193,280.25","0.00","193,280.25","200,000.00","200,000.00","95.07","Germany","-","5.85","11-Jan-34","5.00","USD","11-Jan-24"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","193,287.94","0.00","193,287.94","200,000.00","200,000.00","96.27","Saudi Arabia","-","2.68","02-Oct-29","4.25","USD","02-Oct-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","193,305.34","0.00","193,305.34","200,000.00","200,000.00","96.24","Italy","-","3.51","30-Sep-30","4.38","USD","30-Sep-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","193,355.22","0.00","193,355.22","200,000.00","200,000.00","94.96","United States","-","5.54","01-Feb-34","6.65","USD","10-Nov-23"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","193,362.64","0.00","193,362.64","200,000.00","200,000.00","96.00","United States","-","3.86","06-Mar-31","4.20","USD","06-Mar-26"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","193,365.02","0.00","193,365.02","200,000.00","200,000.00","96.02","Korea (South)","-","5.07","08-Sep-32","4.25","USD","08-Sep-22"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","193,374.91","0.00","193,374.91","200,000.00","200,000.00","94.93","United States","-","3.16","15-May-30","3.75","USD","22-Jan-20"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","193,379.52","0.00","193,379.52","250,000.00","250,000.00","75.10","Israel","-","15.16","16-Jan-49","2.50","EUR","16-Jan-19"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","193,397.54","0.00","193,397.54","200,000.00","200,000.00","95.79","United States","-","6.22","01-Sep-34","5.20","USD","12-Aug-24"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","193,400.70","0.00","193,400.70","200,000.00","200,000.00","95.09","Canada","-","6.99","15-Jan-36","5.33","USD","20-Aug-25"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","193,432.32","0.00","193,432.32","200,000.00","200,000.00","95.08","Hong Kong","-","5.60","07-Jun-33","4.00","USD","07-Jun-23"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","193,467.03","0.00","193,467.03","200,000.00","200,000.00","95.29","Germany","-","2.40","15-Jun-29","3.75","USD","20-Jun-19"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","193,467.51","0.00","193,467.51","200,000.00","200,000.00","96.28","United States","-","1.20","01-Feb-28","1.75","USD","21-Jan-21"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","193,467.72","0.00","193,467.72","200,000.00","200,000.00","96.16","France","-","5.33","02-Jul-32","1.50","EUR","02-Jul-20"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","193,479.54","0.00","193,479.54","200,000.00","200,000.00","94.57","United Arab Emirates","-","5.40","24-May-33","4.88","USD","24-May-23"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","193,489.49","0.00","193,489.49","200,000.00","200,000.00","96.47","United States","-","6.66","15-Apr-35","5.20","USD","28-Feb-25"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","193,489.54","0.00","193,489.54","200,000.00","200,000.00","96.09","Germany","-","5.87","22-Mar-34","5.60","USD","22-Mar-24"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","193,499.69","0.00","193,499.69","200,000.00","200,000.00","95.15","Israel","-","5.08","14-Jan-33","5.25","USD","14-Jan-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","193,508.20","0.00","193,508.20","200,000.00","200,000.00","95.12","Chile","-","7.08","05-Jan-36","4.95","USD","05-Jul-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","193,525.85","0.00","193,525.85","200,000.00","200,000.00","95.86","United States","-","4.95","15-Jan-32","1.00","EUR","10-Sep-20"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","193,527.59","0.00","193,527.59","200,000.00","200,000.00","95.92","China","-","7.33","10-Sep-36","5.65","USD","10-Sep-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","193,553.18","0.00","193,553.18","200,000.00","200,000.00","95.66","Panama","-","7.84","23-Feb-38","5.66","USD","23-Feb-26"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","193,554.53","0.00","193,554.53","200,000.00","200,000.00","94.33","United States","-","12.79","01-Jun-54","5.75","USD","10-May-24"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","193,581.44","0.00","193,581.44","200,000.00","200,000.00","96.39","Korea (South)","-","3.54","29-Sep-30","4.13","USD","29-Sep-25"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","193,587.03","0.00","193,587.03","200,000.00","200,000.00","94.49","Ireland","-","6.87","26-Nov-35","5.25","USD","26-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","193,590.53","0.00","193,590.53","200,000.00","200,000.00","95.42","France","-","3.72","15-Jan-31","4.54","USD","15-Jan-26"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","193,605.16","0.00","193,605.16","200,000.00","200,000.00","95.73","United States","-","6.87","17-Aug-35","5.00","USD","18-Aug-25"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energy","Fixed Income","193,610.13","0.00","193,610.13","200,000.00","200,000.00","95.11","Mexico","-","7.89","30-Jul-38","6.50","USD","14-May-26"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","193,612.17","0.00","193,612.17","200,000.00","200,000.00","96.48","United Arab Emirates","-","2.69","10-Oct-29","4.86","USD","10-Oct-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","193,628.33","0.00","193,628.33","200,000.00","200,000.00","96.73","Supranational","-","0.85","16-Sep-27","0.63","USD","16-Sep-20"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","193,657.46","0.00","193,657.46","200,000.00","200,000.00","94.60","Thailand","-","6.93","26-Nov-35","5.08","USD","26-Nov-25"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","193,657.50","0.00","193,657.50","200,000.00","200,000.00","95.63","Indonesia","-","3.74","03-Feb-31","4.75","USD","03-Feb-26"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","193,669.04","0.00","193,669.04","200,000.00","200,000.00","96.53","Supranational","-","3.55","09-Oct-30","4.39","USD","09-Oct-25"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","193,672.27","0.00","193,672.27","200,000.00","200,000.00","95.48","Singapore","-","5.23","12-Jan-33","4.38","USD","12-Jan-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","193,681.24","0.00","193,681.24","200,000.00","200,000.00","95.72","United States","-","7.20","12-Feb-36","4.90","USD","12-Feb-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","193,681.53","0.00","193,681.53","200,000.00","200,000.00","96.56","United States","-","5.98","15-Apr-34","5.40","USD","18-Mar-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","193,683.78","0.00","193,683.78","200,000.00","200,000.00","96.28","United States","-","3.90","15-Mar-31","4.15","USD","04-Dec-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","193,710.95","0.00","193,710.95","200,000.00","200,000.00","95.83","United States","-","6.31","14-Aug-34","4.60","USD","14-Aug-24"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","193,712.72","0.00","193,712.72","200,000.00","200,000.00","95.59","Australia","-","6.72","13-Aug-36","5.64","USD","13-Aug-25"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","193,756.20","0.00","193,756.20","200,000.00","200,000.00","94.25","United States","-","7.15","01-Jun-36","5.25","USD","04-May-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","193,764.88","0.00","193,764.88","175,000.00","175,000.00","108.77","United Kingdom","-","4.84","13-May-33","3.63","EUR","13-May-26"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","193,803.74","0.00","193,803.74","200,000.00","200,000.00","95.41","United States","-","2.80","01-Dec-29","3.50","USD","05-Dec-19"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","193,807.47","0.00","193,807.47","200,000.00","200,000.00","96.06","United States","-","6.61","03-Mar-35","4.95","USD","03-Mar-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","193,819.91","0.00","193,819.91","200,000.00","200,000.00","95.87","United States","-","5.25","15-Feb-33","4.75","USD","08-Feb-23"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","193,845.92","0.00","193,845.92","200,000.00","200,000.00","96.41","United Kingdom","-","3.89","23-Mar-31","4.50","USD","23-Mar-26"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","193,846.27","0.00","193,846.27","200,000.00","200,000.00","95.52","Kuwait","-","3.71","13-Jan-31","4.56","USD","13-Jan-26"
"AAPL","APPLE INC","Other","Fixed Income","193,852.53","0.00","193,852.53","200,000.00","200,000.00","96.15","United States","-","2.56","08-Aug-29","3.25","USD","08-Aug-22"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","193,866.91","0.00","193,866.91","200,000.00","200,000.00","96.23","United States","-","6.00","15-Mar-34","5.15","USD","11-Mar-14"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","193,874.91","0.00","193,874.91","200,000.00","200,000.00","96.26","United States","-","5.97","15-Mar-34","5.00","USD","10-Jan-24"
"T","AT&T INC","Communications","Fixed Income","193,885.43","0.00","193,885.43","200,000.00","200,000.00","95.18","United States","-","7.31","15-Mar-35","2.45","EUR","09-Mar-15"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","193,906.41","0.00","193,906.41","200,000.00","200,000.00","96.16","United States","-","13.05","15-Sep-54","5.85","USD","07-Sep-23"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","193,916.43","0.00","193,916.43","200,000.00","200,000.00","96.84","Korea (South)","-","2.31","23-Apr-29","4.00","USD","23-Apr-19"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","193,933.13","0.00","193,933.13","175,000.00","175,000.00","108.60","United Kingdom","-","6.87","12-May-36","4.09","EUR","12-May-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","193,937.42","0.00","193,937.42","200,000.00","200,000.00","96.49","United States","-","7.25","01-Apr-36","5.20","USD","01-Apr-26"
"MMM","3M CO MTN","Capital Goods","Fixed Income","193,941.82","0.00","193,941.82","200,000.00","200,000.00","96.38","United States","-","2.16","01-Mar-29","3.38","USD","22-Feb-19"
"KCGZIG","KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS","Local Government No Guarantee","Fixed Income","193,942.11","0.00","193,942.11","200,000.00","200,000.00","96.18","China","-","1.29","11-Mar-28","5.40","USD","11-Mar-25"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","193,970.62","0.00","193,970.62","200,000.00","200,000.00","96.12","United Kingdom","-","6.91","08-Jun-34","1.88","EUR","08-Apr-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","193,992.68","0.00","193,992.68","200,000.00","200,000.00","95.47","Indonesia","-","5.13","11-Jan-33","4.85","USD","11-Jan-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","194,007.17","0.00","194,007.17","200,000.00","200,000.00","95.32","United Kingdom","-","6.99","14-Jul-37","5.52","USD","14-Jul-26"
"CAPITA","CMT MTN PTE LTD MTN RegS","Reits","Fixed Income","194,014.09","0.00","194,014.09","200,000.00","200,000.00","96.71","Singapore","-","2.27","04-Apr-29","3.61","USD","04-Apr-19"
"AVGO","BROADCOM INC","Other","Fixed Income","194,017.57","0.00","194,017.57","200,000.00","200,000.00","96.05","United States","-","2.98","15-Feb-30","4.35","USD","02-Oct-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","194,041.52","0.00","194,041.52","200,000.00","200,000.00","95.05","United States","-","4.71","15-May-32","4.20","USD","20-May-22"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","194,044.48","0.00","194,044.48","200,000.00","200,000.00","96.89","United States","-","3.55","24-Oct-30","4.80","USD","24-Jul-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","194,074.00","0.00","194,074.00","200,000.00","200,000.00","95.17","Japan","-","10.55","05-Jul-44","5.65","USD","05-Jul-24"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","194,081.89","0.00","194,081.89","200,000.00","200,000.00","96.86","Hong Kong","-","5.40","21-Apr-33","4.88","USD","21-Apr-23"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","194,092.31","0.00","194,092.31","200,000.00","200,000.00","95.70","Mexico","-","4.82","21-Jul-32","4.70","USD","21-Jul-22"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","194,096.17","0.00","194,096.17","200,000.00","200,000.00","96.94","United States","-","0.88","01-Oct-27","1.20","USD","30-Sep-20"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","194,107.90","0.00","194,107.90","200,000.00","200,000.00","94.29","Italy","-","12.73","18-May-56","6.00","USD","18-May-26"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","194,120.03","0.00","194,120.03","200,000.00","200,000.00","95.59","India","-","2.40","03-Jul-29","4.38","USD","03-Jul-19"
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","194,120.53","0.00","194,120.53","200,000.00","200,000.00","96.74","Qatar","-","2.70","09-Oct-29","4.56","USD","09-Oct-24"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","194,133.23","0.00","194,133.23","200,000.00","200,000.00","96.51","Australia","-","3.49","16-Sep-30","4.15","USD","16-Sep-25"
"META","META PLATFORMS INC","Communications","Fixed Income","194,135.34","0.00","194,135.34","200,000.00","200,000.00","96.07","United States","-","4.16","15-Aug-31","4.55","USD","09-Aug-24"
"CDEP","CASSA DEPOSITI E PRESTITI SPA 144A","Owned No Guarantee","Fixed Income","194,135.37","0.00","194,135.37","200,000.00","200,000.00","96.67","Italy","-","3.53","01-Oct-30","4.38","USD","01-Oct-25"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","192,874.51","0.00","192,874.51","200,000.00","200,000.00","93.84","Belgium","-","9.14","14-Jan-38","2.88","EUR","14-Sep-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","192,953.78","0.00","192,953.78","2,000,000.00","2,000,000.00","9.56","Sweden","-","3.02","19-Dec-29","1.00","SEK","04-Dec-20"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","193,288.09","0.00","193,288.09","175,000.00","175,000.00","107.51","Germany","-","10.86","04-Feb-41","3.50","EUR","04-Feb-26"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","193,306.84","0.00","193,306.84","200,000.00","200,000.00","96.52","New Zealand","-","4.45","21-May-31","0.25","EUR","21-May-21"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","193,374.78","0.00","193,374.78","200,000.00","200,000.00","95.58","France","-","4.78","09-Nov-31","1.00","EUR","09-Nov-16"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","193,861.82","0.00","193,861.82","200,000.00","200,000.00","96.08","France","-","6.05","18-Apr-33","1.38","EUR","18-Apr-18"
"MMBSCF","MMB SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","194,078.23","0.00","194,078.23","200,000.00","200,000.00","97.04","France","-","3.88","14-Oct-30","0.01","EUR","14-Oct-20"
"FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","193,342.05","0.00","193,342.05","247,304.00","247,304.00","78.16","United States","-","6.92","01-Oct-50","2.00","USD","01-Sep-20"
"ZURNVX","ZURICH FINANCE IRELAND II DAC MTN RegS","Insurance","Fixed Income","191,221.24","0.00","191,221.24","200,000.00","200,000.00","95.43","Switzerland","-","7.27","23-Oct-56","5.88","USD","23-Apr-26"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","191,271.66","0.00","191,271.66","200,000.00","200,000.00","95.07","Switzerland","-","10.55","01-Apr-46","6.19","USD","01-Apr-25"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","191,286.18","0.00","191,286.18","200,000.00","200,000.00","95.28","Netherlands","-","5.40","24-Jun-32","0.88","EUR","24-Jun-19"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","191,287.30","0.00","191,287.30","200,000.00","200,000.00","94.82","United States","-","6.84","15-Mar-56","6.05","USD","25-Sep-25"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","191,300.21","0.00","191,300.21","200,000.00","200,000.00","94.36","France","-","5.32","08-Aug-34","5.40","USD","07-Jul-26"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","191,315.21","0.00","191,315.21","200,000.00","200,000.00","95.60","Taiwan","-","1.42","23-Apr-28","1.75","USD","23-Apr-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","191,322.66","0.00","191,322.66","200,000.00","200,000.00","94.12","Japan","-","6.88","14-Jan-37","5.06","USD","14-Jan-26"
"CTECLN","180 MEDICAL INC 144A","Healthcare","Fixed Income","191,340.74","0.00","191,340.74","200,000.00","200,000.00","95.47","United Kingdom","-","2.59","15-Oct-29","3.88","USD","07-Oct-21"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","191,362.91","0.00","191,362.91","200,000.00","200,000.00","94.95","Japan","-","6.38","10-Sep-34","4.85","USD","10-Sep-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","191,371.22","0.00","191,371.22","200,000.00","200,000.00","95.02","Italy","-","1.62","12-Jul-28","2.13","USD","12-Jul-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","191,377.32","0.00","191,377.32","175,000.00","175,000.00","106.45","United States","-","6.19","03-Feb-34","3.45","EUR","03-Feb-26"
"AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","191,409.79","0.00","191,409.79","200,000.00","200,000.00","95.66","Nigeria","-","1.43","28-Apr-28","2.88","USD","28-Apr-21"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","191,436.11","0.00","191,436.11","200,000.00","200,000.00","94.58","United Arab Emirates","-","2.50","18-Jul-29","3.88","USD","18-Jul-19"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","191,437.99","0.00","191,437.99","200,000.00","200,000.00","93.94","Germany","-","3.19","13-May-30","3.75","USD","13-May-20"
"NOV","NOV INC","Energy","Fixed Income","191,462.25","0.00","191,462.25","250,000.00","250,000.00","74.91","United States","-","10.66","01-Dec-42","3.95","USD","20-Nov-12"
"MA","MASTERCARD INC","Other","Fixed Income","191,463.37","0.00","191,463.37","200,000.00","200,000.00","94.35","United States","-","6.58","15-Jan-35","4.55","USD","05-Sep-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","191,484.04","0.00","191,484.04","200,000.00","200,000.00","95.69","United States","-","3.61","29-Oct-30","4.00","USD","29-Oct-25"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","191,507.42","0.00","191,507.42","200,000.00","200,000.00","94.55","China","-","2.87","10-Dec-29","3.00","USD","10-Dec-19"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","191,510.00","0.00","191,510.00","200,000.00","200,000.00","95.05","Switzerland","-","6.38","09-Sep-34","4.59","USD","09-Sep-24"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","191,536.21","0.00","191,536.21","200,000.00","200,000.00","94.96","United States","-","5.09","15-Mar-32","1.13","EUR","25-Feb-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","191,565.04","0.00","191,565.04","250,000.00","250,000.00","76.60","United States","-","12.57","02-May-47","4.00","USD","02-May-17"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","191,567.39","0.00","191,567.39","200,000.00","200,000.00","94.08","Japan","-","6.66","09-Jul-35","5.33","USD","09-Jul-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","191,586.62","0.00","191,586.62","200,000.00","200,000.00","94.92","United States","-","6.31","28-Aug-34","4.75","USD","28-Aug-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191,589.86","0.00","191,589.86","200,000.00","200,000.00","95.13","Japan","-","1.62","14-Jul-28","2.17","USD","12-Jul-21"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Government Guaranteed","Fixed Income","191,597.60","0.00","191,597.60","200,000.00","200,000.00","94.46","Japan","-","7.33","14-Jan-36","4.38","USD","14-Jan-26"
"IFHBH","INTERCORP PERU LTD RegS","Financial Other","Fixed Income","191,610.87","0.00","191,610.87","200,000.00","200,000.00","94.96","Peru","-","2.56","15-Aug-29","3.88","USD","29-Jul-19"
"TMJLKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","191,642.52","0.00","191,642.52","200,000.00","200,000.00","95.75","Kazakhstan","-","3.92","29-Apr-31","4.88","USD","29-Apr-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","191,650.04","0.00","191,650.04","250,000.00","250,000.00","76.02","United States","-","12.71","03-Mar-47","3.75","USD","03-Mar-17"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","191,657.35","0.00","191,657.35","200,000.00","200,000.00","95.11","United States","-","4.55","15-Mar-32","5.25","USD","05-Nov-24"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","191,657.70","0.00","191,657.70","200,000.00","200,000.00","95.15","Hong Kong","-","6.79","22-Sep-35","5.84","USD","22-Sep-25"
"MSCI","MSCI INC","Other","Fixed Income","191,666.34","0.00","191,666.34","200,000.00","200,000.00","94.91","United States","-","6.84","01-Sep-35","5.25","USD","08-Aug-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","191,672.72","0.00","191,672.72","200,000.00","200,000.00","95.62","Japan","-","10.60","21-Apr-47","5.87","USD","21-Apr-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","191,686.27","0.00","191,686.27","200,000.00","200,000.00","95.80","Ireland","-","1.89","29-Oct-28","3.00","USD","29-Oct-21"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","191,686.73","0.00","191,686.73","225,000.00","225,000.00","83.34","United States","-","10.79","15-Jun-44","4.80","USD","10-Jun-14"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","191,702.40","0.00","191,702.40","200,000.00","200,000.00","94.82","China","-","2.92","14-Jan-30","3.38","USD","14-Jan-20"
"VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","191,731.17","0.00","191,731.17","150,000.00","150,000.00","123.26","United States","-","5.91","17-Feb-34","4.75","GBP","12-Feb-14"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","191,737.58","0.00","191,737.58","200,000.00","200,000.00","95.58","United States","-","3.87","15-Apr-31","5.55","USD","29-Jan-26"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","191,740.30","0.00","191,740.30","200,000.00","200,000.00","93.52","United States","-","6.93","19-Nov-40","5.12","USD","19-Nov-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","191,748.07","0.00","191,748.07","200,000.00","200,000.00","93.20","United States","-","12.73","15-May-54","5.70","USD","09-May-24"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","191,749.48","0.00","191,749.48","200,000.00","200,000.00","95.87","Norway","-","3.60","04-Nov-31","4.38","USD","04-Nov-25"
"HIKTSU","HIKARI TSUSHIN INC RegS","Industrial Other","Fixed Income","191,785.14","0.00","191,785.14","200,000.00","200,000.00","95.11","Japan","-","6.69","18-Sep-35","6.13","USD","18-Sep-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","191,839.76","0.00","191,839.76","195,000.00","195,000.00","98.16","United States","-","1.80","15-Oct-28","4.15","USD","05-Oct-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","191,844.46","0.00","191,844.46","200,000.00","200,000.00","95.53","Germany","-","5.13","20-Feb-32","0.50","EUR","20-Feb-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","191,845.44","0.00","191,845.44","200,000.00","200,000.00","95.20","France","-","4.99","15-Jan-32","0.80","EUR","15-Jun-20"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","191,848.06","0.00","191,848.06","200,000.00","200,000.00","95.12","Japan","-","7.18","10-Mar-36","5.36","USD","10-Mar-26"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","191,849.86","0.00","191,849.86","200,000.00","200,000.00","95.13","Chile","-","6.83","11-Sep-35","5.38","USD","11-Sep-25"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","191,876.11","0.00","191,876.11","200,000.00","200,000.00","95.24","Qatar","-","3.46","10-Sep-30","4.63","USD","10-Sep-25"
"HANMIL","KB CAPITAL CO LTD RegS","Finance Companies","Fixed Income","191,922.39","0.00","191,922.39","200,000.00","200,000.00","95.57","Korea (South)","-","3.54","01-Oct-30","4.25","USD","01-Oct-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","191,927.17","0.00","191,927.17","200,000.00","200,000.00","93.58","United States","-","13.03","01-Dec-54","5.60","USD","13-Feb-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","191,931.28","0.00","191,931.28","200,000.00","200,000.00","95.19","United States","-","5.33","01-Mar-33","4.45","USD","02-Feb-23"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191,937.55","0.00","191,937.55","200,000.00","200,000.00","95.81","United Kingdom","-","1.37","06-Apr-28","2.00","USD","06-Apr-21"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","191,966.22","0.00","191,966.22","200,000.00","200,000.00","95.22","Canada","-","2.12","15-Feb-29","3.50","USD","09-Nov-20"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","191,968.08","0.00","191,968.08","250,000.00","250,000.00","75.39","Canada","-","11.09","30-Jun-44","5.61","CAD","13-Jun-24"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","191,987.29","0.00","191,987.29","200,000.00","200,000.00","95.19","Japan","-","6.86","09-Sep-35","5.25","USD","09-Sep-25"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","191,987.94","0.00","191,987.94","200,000.00","200,000.00","95.99","United Kingdom","-","3.58","04-Nov-31","4.42","USD","04-Nov-25"
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","192,007.79","0.00","192,007.79","200,000.00","200,000.00","95.85","Japan","-","6.39","23-Oct-34","5.10","USD","23-Oct-24"
"TOHOKU","TOHOKU ELECTRIC POWER COMPANY INCO RegS","Electric","Fixed Income","192,038.00","0.00","192,038.00","200,000.00","200,000.00","95.30","Japan","-","3.86","04-Mar-31","4.32","USD","04-Mar-26"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","192,079.74","0.00","192,079.74","250,000.00","250,000.00","75.05","Canada","-","3.03","29-May-30","5.71","CAD","29-May-23"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","192,113.52","0.00","192,113.52","200,000.00","200,000.00","95.11","Germany","-","6.05","03-Sep-54","5.60","USD","03-Sep-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","192,120.71","0.00","192,120.71","200,000.00","200,000.00","93.36","United States","-","12.93","15-Nov-55","5.75","USD","19-Nov-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","192,140.40","0.00","192,140.40","175,000.00","175,000.00","107.34","United States","-","9.33","11-May-39","4.50","EUR","11-May-26"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","192,144.91","0.00","192,144.91","200,000.00","200,000.00","94.61","France","-","5.17","13-Jan-33","4.75","USD","13-Jan-26"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","192,153.92","0.00","192,153.92","250,000.00","250,000.00","76.48","United States","-","12.96","01-Apr-49","4.13","USD","27-Mar-19"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","192,169.26","0.00","192,169.26","200,000.00","200,000.00","95.70","China","-","2.67","24-Sep-29","3.50","USD","24-Sep-19"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","192,169.31","0.00","192,169.31","200,000.00","200,000.00","96.08","United States","-","5.49","04-May-33","4.50","USD","04-May-23"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","192,173.26","0.00","192,173.26","200,000.00","200,000.00","94.43","Macau","-","3.22","18-Jun-30","4.38","USD","02-Feb-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","192,188.31","0.00","192,188.31","200,000.00","200,000.00","95.90","Japan","-","7.08","21-Apr-37","5.33","USD","21-Apr-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","192,191.27","0.00","192,191.27","200,000.00","200,000.00","94.88","France","-","4.78","19-Nov-31","1.13","EUR","19-Nov-21"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","192,208.77","0.00","192,208.77","200,000.00","200,000.00","94.66","Chile","-","7.52","30-Jan-37","5.53","USD","30-Jan-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","192,209.35","0.00","192,209.35","200,000.00","200,000.00","93.87","United States","-","13.47","01-Jun-54","5.25","USD","20-May-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","192,212.13","0.00","192,212.13","175,000.00","175,000.00","109.22","Denmark","-","3.53","27-Aug-30","2.88","EUR","27-May-25"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Real Estate","Fixed Income","192,235.70","0.00","192,235.70","200,000.00","200,000.00","95.61","United Arab Emirates","-","2.66","17-Sep-29","3.88","USD","17-Sep-19"
"KIBKK","KIB SUKUK LTD RegS","Banking","Fixed Income","192,248.63","0.00","192,248.63","200,000.00","200,000.00","95.85","Kuwait","-","3.50","16-Apr-36","5.54","USD","16-Oct-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","192,249.89","0.00","192,249.89","200,000.00","200,000.00","94.73","United States","-","5.60","15-Feb-34","6.60","USD","18-Aug-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","192,263.18","0.00","192,263.18","200,000.00","200,000.00","94.67","Indonesia","-","6.79","23-Jul-35","5.20","USD","23-Jul-25"
"MPLX","MPLX LP","Energy","Fixed Income","192,299.54","0.00","192,299.54","200,000.00","200,000.00","95.66","United States","-","7.21","01-Apr-36","5.30","USD","12-Feb-26"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","192,316.99","0.00","192,316.99","250,000.00","250,000.00","75.46","Canada","-","6.04","21-Jun-34","5.50","CAD","21-Jun-24"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","192,319.20","0.00","192,319.20","200,000.00","200,000.00","95.54","Supranational","-","3.84","10-Feb-31","4.10","USD","10-Sep-25"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","192,319.43","0.00","192,319.43","200,000.00","200,000.00","95.04","United States","-","3.32","15-Jul-30","3.70","USD","03-Mar-21"
"BA","BOEING CO","Capital Goods","Fixed Income","192,324.77","0.00","192,324.77","200,000.00","200,000.00","95.60","United States","-","2.17","01-Mar-29","3.20","USD","15-Feb-19"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","192,327.62","0.00","192,327.62","200,000.00","200,000.00","95.66","Belgium","-","3.46","23-Sep-31","4.45","USD","23-Sep-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","192,331.83","0.00","192,331.83","200,000.00","200,000.00","93.75","Japan","-","7.00","12-May-37","5.05","USD","12-Feb-26"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","192,363.29","0.00","192,363.29","200,000.00","200,000.00","95.46","United States","-","5.36","06-Mar-33","4.50","USD","06-Mar-26"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","192,371.44","0.00","192,371.44","200,000.00","200,000.00","94.93","United Arab Emirates","-","2.76","02-Nov-29","3.65","USD","02-Nov-17"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","192,373.26","0.00","192,373.26","200,000.00","200,000.00","96.05","United Kingdom","-","3.96","23-Apr-31","4.63","USD","23-Apr-26"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","192,381.58","0.00","192,381.58","250,000.00","250,000.00","76.72","United States","-","13.23","15-Apr-52","4.50","USD","22-Apr-22"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","192,389.93","0.00","192,389.93","200,000.00","200,000.00","95.54","South Africa","-","7.19","19-Mar-36","5.25","USD","19-Mar-26"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","192,398.70","0.00","192,398.70","200,000.00","200,000.00","95.42","Malaysia","-","6.39","05-Sep-34","4.76","USD","05-Sep-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","192,405.24","0.00","192,405.24","200,000.00","200,000.00","95.60","United States","-","2.17","22-Feb-29","3.00","USD","22-Feb-22"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","192,409.25","0.00","192,409.25","200,000.00","200,000.00","95.96","Australia","-","4.71","14-Apr-32","4.35","USD","14-Apr-22"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","192,429.28","0.00","192,429.28","200,000.00","200,000.00","95.26","Indonesia","-","2.54","30-Jul-29","3.65","USD","30-Jul-19"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","192,438.78","0.00","192,438.78","200,000.00","200,000.00","95.89","United States","-","4.55","14-Apr-32","5.95","USD","26-Mar-25"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","192,448.73","0.00","192,448.73","200,000.00","200,000.00","95.35","United States","-","6.27","01-Sep-34","5.00","USD","19-Sep-24"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","192,497.63","0.00","192,497.63","200,000.00","200,000.00","96.14","France","-","10.13","25-Oct-39","3.63","EUR","25-Oct-24"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","192,502.27","0.00","192,502.27","200,000.00","200,000.00","96.21","United States","-","5.42","01-May-33","4.90","USD","01-May-23"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","192,505.27","0.00","192,505.27","200,000.00","200,000.00","96.03","France","-","4.10","14-Jan-31","0.25","EUR","14-Jan-21"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","192,532.44","0.00","192,532.44","200,000.00","200,000.00","95.22","Germany","-","6.80","03-Mar-34","1.38","EUR","03-Mar-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","192,536.13","0.00","192,536.13","200,000.00","200,000.00","95.52","Japan","-","6.75","12-Sep-36","5.19","USD","12-Sep-25"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","192,563.11","0.00","192,563.11","200,000.00","200,000.00","95.31","Saudi Arabia","-","3.37","03-Sep-35","5.76","USD","03-Sep-25"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","192,568.07","0.00","192,568.07","200,000.00","200,000.00","94.87","China","-","2.78","12-Nov-29","2.95","USD","11-Nov-19"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","192,577.11","0.00","192,577.11","175,000.00","175,000.00","109.90","Canada","-","4.55","22-Oct-31","3.64","EUR","22-Apr-26"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","192,589.27","0.00","192,589.27","200,000.00","200,000.00","95.92","Korea (South)","-","3.55","30-Sep-30","4.00","USD","30-Sep-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","192,595.94","0.00","192,595.94","200,000.00","200,000.00","95.82","Canada","-","12.86","05-Apr-54","5.95","USD","05-Apr-24"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","192,600.95","0.00","192,600.95","200,000.00","200,000.00","96.14","Spain","-","3.91","22-Apr-32","4.82","USD","22-Apr-26"
"EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","192,605.21","0.00","192,605.21","200,000.00","200,000.00","95.83","Portugal","-","1.18","24-Jan-28","1.71","USD","24-Sep-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","192,607.24","0.00","192,607.24","200,000.00","200,000.00","95.68","United States","-","5.34","15-Mar-33","4.60","USD","23-May-22"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","192,610.67","0.00","192,610.67","200,000.00","200,000.00","96.26","United States","-","6.37","01-Nov-34","5.30","USD","02-Aug-24"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","192,619.65","0.00","192,619.65","200,000.00","200,000.00","95.81","Switzerland","-","3.49","23-Sep-31","4.40","USD","23-Sep-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","192,622.89","0.00","192,622.89","200,000.00","200,000.00","95.76","Mexico","-","3.87","22-Mar-31","4.75","USD","22-Sep-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","192,628.58","0.00","192,628.58","250,000.00","250,000.00","75.11","United States","-","12.65","15-May-49","4.13","USD","09-May-19"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","192,646.26","0.00","192,646.26","200,000.00","200,000.00","96.03","Germany","-","3.10","09-Apr-30","4.15","USD","09-Apr-20"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","192,650.81","0.00","192,650.81","200,000.00","200,000.00","96.10","Germany","-","4.55","12-Jul-31","0.63","EUR","12-Jan-21"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","192,659.75","0.00","192,659.75","200,000.00","200,000.00","95.09","United Kingdom","-","5.87","18-Mar-33","1.75","EUR","18-Mar-21"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","192,663.10","0.00","192,663.10","175,000.00","175,000.00","108.50","Netherlands","-","12.62","15-Jul-46","4.63","EUR","15-Jul-26"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","192,672.49","0.00","192,672.49","200,000.00","200,000.00","95.58","Saudi Arabia","-","3.41","16-Mar-36","5.65","USD","16-Sep-25"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","191,605.82","0.00","191,605.82","200,000.00","200,000.00","95.47","Norway","-","5.07","20-Jan-32","0.38","EUR","20-Jan-22"
"CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Guaranteed","Fixed Income","191,813.96","0.00","191,813.96","300,000.00","300,000.00","62.76","Canada","-","13.84","01-Dec-48","3.86","CAD","13-Dec-13"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Government Guarantee","Fixed Income","192,041.06","0.00","192,041.06","300,000.00","300,000.00","63.62","Australia","-","3.04","24-Jan-30","2.00","AUD","31-Oct-19"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","192,080.94","0.00","192,080.94","200,000.00","200,000.00","96.03","France","-","4.19","05-Feb-31","0.01","EUR","05-Feb-21"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","192,222.28","0.00","192,222.28","200,000.00","200,000.00","96.11","Germany","-","4.55","18-Jun-31","0.01","EUR","18-Jun-21"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","192,270.62","0.00","192,270.62","200,000.00","200,000.00","96.12","Germany","-","4.60","08-Jul-31","0.05","EUR","08-Jul-21"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","192,499.31","0.00","192,499.31","200,000.00","200,000.00","96.24","Belgium","-","4.21","11-Feb-31","0.01","EUR","11-Feb-21"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","192,505.72","0.00","192,505.72","200,000.00","200,000.00","96.18","Netherlands","-","4.38","21-Apr-31","0.13","EUR","21-Apr-21"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","192,511.69","0.00","192,511.69","200,000.00","200,000.00","96.25","Italy","-","4.18","03-Feb-31","0.01","EUR","20-Jan-21"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","192,613.22","0.00","192,613.22","200,000.00","200,000.00","93.19","United Kingdom","-","15.61","07-Apr-64","4.00","GBP","07-Apr-14"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","192,616.02","0.00","192,616.02","200,000.00","200,000.00","96.30","Spain","-","4.85","31-Oct-31","0.55","EUR","08-Oct-21"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","192,641.74","0.00","192,641.74","200,000.00","200,000.00","96.14","Germany","-","6.50","12-Sep-33","1.13","EUR","11-Sep-18"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","189,746.04","0.00","189,746.04","200,000.00","200,000.00","94.66","United States","-","5.50","15-Apr-33","4.10","USD","18-Apr-23"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","189,753.64","0.00","189,753.64","200,000.00","200,000.00","94.55","Kazakhstan","-","6.81","09-Apr-35","4.71","USD","09-Oct-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","189,763.66","0.00","189,763.66","200,000.00","200,000.00","94.42","United Kingdom","-","4.67","29-Mar-33","4.76","USD","29-Mar-22"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","189,774.92","0.00","189,774.92","200,000.00","200,000.00","93.79","United States","-","5.90","15-Feb-34","5.00","USD","16-Jun-26"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","189,780.03","0.00","189,780.03","200,000.00","200,000.00","94.55","Brazil","-","1.78","15-Sep-28","2.50","USD","13-Sep-21"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","189,781.62","0.00","189,781.62","300,000.00","300,000.00","62.98","United States","-","14.82","01-Apr-52","3.07","USD","08-Mar-22"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","189,790.39","0.00","189,790.39","200,000.00","200,000.00","93.58","United Arab Emirates","-","4.92","07-Jul-32","4.05","USD","07-Jul-22"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","189,802.84","0.00","189,802.84","200,000.00","200,000.00","93.96","United States","-","2.95","15-Jan-30","3.10","USD","19-Aug-19"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","189,804.80","0.00","189,804.80","200,000.00","200,000.00","94.40","United States","-","6.39","26-Sep-34","4.75","USD","26-Sep-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","189,817.18","0.00","189,817.18","300,000.00","300,000.00","62.38","Romania","-","12.53","14-Feb-51","4.00","USD","14-Jul-20"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","189,829.91","0.00","189,829.91","200,000.00","200,000.00","94.50","China","-","2.67","11-Sep-29","2.85","USD","11-Sep-19"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","189,840.28","0.00","189,840.28","200,000.00","200,000.00","94.23","United States","-","6.91","15-Sep-35","5.10","USD","12-Aug-25"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","189,893.86","0.00","189,893.86","175,000.00","175,000.00","107.39","United Kingdom","-","5.84","02-Aug-33","3.88","EUR","02-Feb-26"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","189,917.77","0.00","189,917.77","200,000.00","200,000.00","94.19","Australia","-","10.62","16-Sep-44","5.75","USD","16-Sep-24"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","189,945.12","0.00","189,945.12","175,000.00","175,000.00","105.98","United States","-","7.50","15-Jun-37","6.63","USD","08-Jun-07"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","189,946.71","0.00","189,946.71","200,000.00","200,000.00","92.57","United States","-","12.80","01-Jun-54","5.65","USD","06-Jun-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","189,980.99","0.00","189,980.99","200,000.00","200,000.00","94.23","United States","-","2.01","10-Dec-28","1.90","USD","10-Dec-21"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","189,994.20","0.00","189,994.20","200,000.00","200,000.00","94.56","United States","-","6.39","01-Oct-34","4.80","USD","23-Sep-24"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","190,005.94","0.00","190,005.94","200,000.00","200,000.00","93.65","United Kingdom","-","6.69","14-Mar-34","1.88","EUR","14-Mar-19"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","190,008.32","0.00","190,008.32","200,000.00","200,000.00","93.75","United States","-","13.38","12-Feb-55","5.50","USD","12-Feb-25"
"DUBAEE","DAE FUNDING LLC MTN RegS","Owned No Guarantee","Fixed Income","190,016.20","0.00","190,016.20","200,000.00","200,000.00","93.51","United Arab Emirates","-","5.15","15-Jan-33","4.95","USD","15-Jan-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","190,022.44","0.00","190,022.44","175,000.00","175,000.00","105.72","Denmark","-","8.95","20-Feb-38","3.63","EUR","20-Nov-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","190,046.62","0.00","190,046.62","200,000.00","200,000.00","92.78","United States","-","15.20","06-May-54","4.00","EUR","06-May-25"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","190,066.65","0.00","190,066.65","200,000.00","200,000.00","93.39","United States","-","3.60","15-Nov-30","3.50","USD","14-May-20"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","190,080.20","0.00","190,080.20","200,000.00","200,000.00","93.42","United Kingdom","-","6.76","13-Jan-37","5.24","USD","13-Jan-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","190,089.31","0.00","190,089.31","200,000.00","200,000.00","94.35","United States","-","2.56","29-Jul-29","2.63","USD","29-Jul-19"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","190,100.50","0.00","190,100.50","200,000.00","200,000.00","95.04","Hong Kong","-","1.67","03-Nov-33","2.95","USD","03-Nov-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","190,100.65","0.00","190,100.65","260,000.00","260,000.00","73.01","United States","-","5.91","23-Oct-33","4.45","CAD","23-Oct-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","190,112.23","0.00","190,112.23","200,000.00","200,000.00","93.66","United States","-","6.92","15-Jul-35","4.63","USD","23-Jul-15"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","190,125.73","0.00","190,125.73","200,000.00","200,000.00","94.54","United States","-","5.18","23-Mar-32","0.75","EUR","23-Sep-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","190,175.28","0.00","190,175.28","200,000.00","200,000.00","94.23","United States","-","7.77","20-May-35","1.65","EUR","20-May-16"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","190,218.53","0.00","190,218.53","200,000.00","200,000.00","94.95","United States","-","5.61","15-Sep-32","1.00","EUR","15-Sep-20"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","190,231.64","0.00","190,231.64","200,000.00","200,000.00","95.07","United States","-","6.83","31-Oct-35","5.87","USD","31-Oct-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","190,237.77","0.00","190,237.77","200,000.00","200,000.00","93.61","Spain","-","3.24","28-May-30","3.49","USD","28-May-20"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","190,254.28","0.00","190,254.28","200,000.00","200,000.00","94.74","Australia","-","6.34","07-Oct-34","5.13","USD","07-Oct-24"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","190,254.68","0.00","190,254.68","200,000.00","200,000.00","95.08","United States","-","7.30","01-May-36","5.25","USD","23-Apr-26"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","190,279.81","0.00","190,279.81","200,000.00","200,000.00","94.67","Hong Kong","-","6.67","30-Mar-35","4.95","USD","30-Sep-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","190,286.92","0.00","190,286.92","200,000.00","200,000.00","93.23","Japan","-","14.04","05-Jul-64","5.80","USD","05-Jul-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","190,289.88","0.00","190,289.88","200,000.00","200,000.00","94.47","United States","-","6.96","15-Sep-35","4.95","USD","11-Sep-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","190,300.88","0.00","190,300.88","200,000.00","200,000.00","92.87","United States","-","9.86","15-May-41","4.85","USD","20-May-11"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","190,326.35","0.00","190,326.35","200,000.00","200,000.00","95.12","Chile","-","2.31","30-Apr-29","4.25","USD","30-Apr-19"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","190,367.71","0.00","190,367.71","200,000.00","200,000.00","93.45","Mexico","-","7.05","28-Jan-51","6.50","USD","28-Jan-26"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","190,395.65","0.00","190,395.65","200,000.00","200,000.00","93.99","Brazil","-","3.31","08-Jul-30","3.75","USD","08-Jul-20"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","190,406.00","0.00","190,406.00","200,000.00","200,000.00","94.76","Singapore","-","2.66","11-Sep-29","3.00","USD","11-Sep-19"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","190,430.11","0.00","190,430.11","200,000.00","200,000.00","94.69","Australia","-","2.64","12-Sep-34","3.61","USD","12-Sep-19"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","190,461.72","0.00","190,461.72","200,000.00","200,000.00","94.38","United States","-","7.26","01-Mar-36","4.85","USD","27-Feb-26"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","190,565.06","0.00","190,565.06","200,000.00","200,000.00","94.67","United States","-","6.31","20-Sep-34","5.00","USD","20-Sep-24"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","190,569.48","0.00","190,569.48","200,000.00","200,000.00","94.72","United Arab Emirates","-","6.53","25-Mar-35","5.25","USD","25-Mar-25"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","190,572.35","0.00","190,572.35","200,000.00","200,000.00","95.24","Japan","-","7.52","01-Nov-36","5.48","USD","01-Jul-26"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","190,586.62","0.00","190,586.62","200,000.00","200,000.00","95.09","United States","-","4.23","20-Oct-31","5.31","USD","15-Oct-24"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","190,588.92","0.00","190,588.92","200,000.00","200,000.00","93.17","Israel","-","8.71","18-Jan-37","2.38","EUR","18-Jan-17"
"OKE","ONEOK INC","Energy","Fixed Income","190,617.90","0.00","190,617.90","200,000.00","200,000.00","95.27","United States","-","6.42","01-Nov-34","5.05","USD","24-Sep-24"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","190,628.37","0.00","190,628.37","200,000.00","200,000.00","94.54","United States","-","7.28","06-Mar-36","4.80","USD","06-Mar-26"
"MET","METLIFE INC","Insurance","Fixed Income","190,647.65","0.00","190,647.65","200,000.00","200,000.00","94.53","United States","-","7.04","15-Mar-56","5.85","USD","26-Feb-26"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","190,661.89","0.00","190,661.89","200,000.00","200,000.00","93.89","United States","-","3.21","01-Jun-30","3.40","USD","01-Apr-20"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","190,666.04","0.00","190,666.04","200,000.00","200,000.00","94.84","Canada","-","6.96","29-Sep-35","5.08","USD","29-Sep-25"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","190,685.42","0.00","190,685.42","200,000.00","200,000.00","94.42","Germany","-","2.00","14-Dec-28","2.38","USD","14-Dec-21"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","190,698.20","0.00","190,698.20","200,000.00","200,000.00","94.50","United States","-","6.62","01-Mar-35","4.85","USD","16-Sep-24"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","190,699.17","0.00","190,699.17","200,000.00","200,000.00","95.17","United States","-","4.69","20-Apr-32","4.65","USD","20-Apr-22"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","190,738.46","0.00","190,738.46","200,000.00","200,000.00","94.67","United States","-","3.52","01-Mar-31","4.00","USD","30-Nov-21"
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","190,744.14","0.00","190,744.14","200,000.00","200,000.00","94.88","Saudi Arabia","-","3.50","24-Sep-30","4.45","USD","24-Sep-25"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","190,758.11","0.00","190,758.11","200,000.00","200,000.00","93.65","Brazil","-","8.03","09-Jan-38","5.40","USD","09-Oct-25"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","190,764.82","0.00","190,764.82","200,000.00","200,000.00","95.25","Japan","-","1.37","03-Apr-28","1.59","USD","03-Mar-21"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","190,765.78","0.00","190,765.78","200,000.00","200,000.00","95.09","Japan","-","11.23","16-Apr-46","5.77","USD","16-Apr-26"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","190,774.41","0.00","190,774.41","200,000.00","200,000.00","93.52","Singapore","-","4.70","05-May-32","3.75","USD","05-May-22"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","190,779.25","0.00","190,779.25","200,000.00","200,000.00","93.85","Saudi Arabia","-","7.05","15-Jan-36","5.08","USD","15-Jan-26"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","190,793.29","0.00","190,793.29","200,000.00","200,000.00","94.43","Netherlands","-","1.99","13-Dec-29","2.47","USD","13-Dec-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","190,795.74","0.00","190,795.74","200,000.00","200,000.00","94.57","Australia","-","10.68","14-Mar-46","5.93","USD","14-Mar-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","190,798.26","0.00","190,798.26","200,000.00","200,000.00","95.26","United States","-","1.32","15-Mar-28","1.00","USD","18-Sep-20"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","190,801.40","0.00","190,801.40","200,000.00","200,000.00","94.55","Norway","-","6.92","31-May-34","1.75","EUR","31-May-19"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","190,845.83","0.00","190,845.83","166,000.00","166,000.00","112.51","United States","-","6.61","15-Jul-36","8.10","USD","15-Jun-21"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","190,855.51","0.00","190,855.51","200,000.00","200,000.00","94.32","United States","-","6.77","22-Aug-35","5.54","USD","22-Aug-25"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","190,856.94","0.00","190,856.94","200,000.00","200,000.00","94.56","Taiwan","-","6.26","05-Sep-39","5.30","USD","05-Sep-24"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","190,864.01","0.00","190,864.01","175,000.00","175,000.00","107.57","Germany","-","8.53","06-Jul-37","4.00","EUR","06-Jul-26"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","190,875.03","0.00","190,875.03","175,000.00","175,000.00","108.70","United States","-","7.73","15-Oct-37","7.00","USD","17-Oct-07"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","190,877.30","0.00","190,877.30","150,000.00","150,000.00","126.62","United Arab Emirates","-","3.56","25-Sep-30","4.25","GBP","25-Sep-18"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","190,884.94","0.00","190,884.94","200,000.00","200,000.00","94.33","India","-","3.15","23-Apr-30","3.95","USD","23-Jan-20"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","190,892.58","0.00","190,892.58","200,000.00","200,000.00","92.86","United States","-","13.09","15-Nov-54","5.50","USD","20-Nov-24"
"FISV","FISERV INC","Other","Fixed Income","190,946.55","0.00","190,946.55","200,000.00","200,000.00","94.30","United States","-","6.18","12-Aug-34","5.15","USD","12-Aug-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","190,978.77","0.00","190,978.77","200,000.00","200,000.00","95.25","United States","-","5.44","15-Apr-33","4.50","USD","28-Mar-23"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","190,983.43","0.00","190,983.43","150,000.00","150,000.00","126.01","United States","-","2.53","19-Jul-29","3.30","GBP","21-Jul-17"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","191,006.79","0.00","191,006.79","200,000.00","200,000.00","94.83","Hong Kong","-","6.35","13-Sep-34","4.75","USD","13-Sep-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","191,028.02","0.00","191,028.02","200,000.00","200,000.00","94.72","France","-","4.97","14-Jan-32","0.88","EUR","14-Jan-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","191,032.30","0.00","191,032.30","200,000.00","200,000.00","94.60","Japan","-","2.53","16-Jul-29","3.04","USD","16-Jul-19"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","191,037.92","0.00","191,037.92","200,000.00","200,000.00","94.29","Japan","-","7.35","23-Jan-36","4.38","USD","23-Jan-26"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","191,053.72","0.00","191,053.72","200,000.00","200,000.00","94.02","United States","-","4.83","15-Jun-32","3.90","USD","05-May-22"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","191,108.69","0.00","191,108.69","200,000.00","200,000.00","94.34","Switzerland","-","7.19","10-Aug-37","5.20","USD","10-Feb-26"
"IT","GARTNER INC 144A","Other","Fixed Income","191,112.30","0.00","191,112.30","200,000.00","200,000.00","94.16","United States","-","2.39","15-Jun-29","3.63","USD","18-Jun-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","191,130.18","0.00","191,130.18","200,000.00","200,000.00","94.04","Japan","-","6.91","15-Jan-37","5.05","USD","15-Jan-26"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","191,148.42","0.00","191,148.42","200,000.00","200,000.00","94.83","Japan","-","6.96","09-Sep-35","4.88","USD","09-Sep-25"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","191,166.91","0.00","191,166.91","200,000.00","200,000.00","93.22","Switzerland","-","12.44","06-Dec-52","5.75","USD","06-Dec-22"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","191,204.49","0.00","191,204.49","200,000.00","200,000.00","95.57","China","-","10.49","02-May-42","5.00","USD","02-May-12"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","189,778.06","0.00","189,778.06","200,000.00","200,000.00","94.76","Netherlands","-","5.00","08-Dec-31","0.13","EUR","08-Dec-21"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","190,024.24","0.00","190,024.24","200,000.00","200,000.00","94.68","France","-","5.07","21-Jan-32","0.38","EUR","21-Jan-22"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","190,050.10","0.00","190,050.10","169,000.00","169,000.00","112.46","Germany","-","2.87","09-Nov-29","3.38","EUR","10-Nov-26"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","190,365.29","0.00","190,365.29","200,000.00","200,000.00","95.18","France","-","4.43","06-May-31","0.01","EUR","06-May-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","190,587.37","0.00","190,587.37","200,000.00","200,000.00","94.78","France","-","5.36","05-Jul-32","1.38","EUR","05-Jul-17"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","190,678.26","0.00","190,678.26","200,000.00","200,000.00","95.33","Germany","-","4.88","28-Oct-31","0.20","EUR","28-Oct-21"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","190,934.67","0.00","190,934.67","175,000.00","175,000.00","109.10","United Kingdom","-","0.93","13-Oct-27","0.01","EUR","13-Oct-20"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","191,083.02","0.00","191,083.02","200,000.00","200,000.00","95.54","Germany","-","4.87","20-Oct-31","0.13","EUR","20-Oct-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","188,279.91","0.00","188,279.91","200,000.00","200,000.00","93.27","Spain","-","7.21","03-Mar-36","5.13","USD","03-Mar-26"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","188,353.84","0.00","188,353.84","200,000.00","200,000.00","93.27","Thailand","-","2.94","15-Jan-30","2.99","USD","15-Jan-20"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","188,375.25","0.00","188,375.25","200,000.00","200,000.00","93.61","United Kingdom","-","13.29","26-Mar-54","5.50","USD","26-Mar-24"
"MPLX","MPLX LP","Energy","Fixed Income","188,383.07","0.00","188,383.07","200,000.00","200,000.00","93.65","United States","-","12.87","01-Apr-55","5.95","USD","10-Mar-25"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","188,400.22","0.00","188,400.22","200,000.00","200,000.00","92.67","United States","-","3.20","15-May-30","3.25","USD","13-May-20"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","188,429.43","0.00","188,429.43","200,000.00","200,000.00","93.39","Hong Kong","-","2.99","21-Jan-30","2.88","USD","21-Jan-20"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","188,435.34","0.00","188,435.34","200,000.00","200,000.00","93.92","France","-","1.79","15-Sep-29","2.16","USD","15-Sep-21"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","188,454.13","0.00","188,454.13","200,000.00","200,000.00","93.98","United States","-","7.40","15-Apr-36","4.75","USD","03-Mar-26"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","188,497.77","0.00","188,497.77","200,000.00","200,000.00","91.70","China","-","6.83","05-Nov-35","5.13","USD","05-Nov-25"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","188,510.82","0.00","188,510.82","200,000.00","200,000.00","93.30","Canada","-","4.98","05-Aug-32","3.85","USD","05-Aug-22"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Communications","Fixed Income","188,512.55","0.00","188,512.55","200,000.00","200,000.00","93.44","Thailand","-","7.24","04-Mar-36","4.89","USD","04-Mar-26"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Owned No Guarantee","Fixed Income","188,519.33","0.00","188,519.33","200,000.00","200,000.00","94.16","China","-","3.23","23-Apr-30","3.13","USD","23-Apr-20"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","188,548.49","0.00","188,548.49","250,000.00","250,000.00","75.06","United States","-","13.24","05-Apr-52","4.40","USD","24-May-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","188,573.39","0.00","188,573.39","200,000.00","200,000.00","92.60","Japan","-","10.50","15-Jan-47","5.57","USD","15-Jan-26"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","188,586.40","0.00","188,586.40","200,000.00","200,000.00","93.08","United States","-","4.14","15-Jan-32","4.00","USD","02-Feb-21"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","188,615.19","0.00","188,615.19","200,000.00","200,000.00","93.70","United States","-","6.38","17-Sep-34","4.65","USD","17-Sep-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","188,625.43","0.00","188,625.43","200,000.00","200,000.00","92.99","United Kingdom","-","10.44","10-Feb-47","5.67","USD","10-Feb-26"
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Transportation","Fixed Income","188,634.52","0.00","188,634.52","200,000.00","200,000.00","93.71","China","-","3.07","20-Feb-30","2.88","USD","20-Feb-20"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","188,672.51","0.00","188,672.51","200,000.00","200,000.00","93.12","United States","-","2.81","15-Nov-29","2.60","USD","07-Nov-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","188,703.54","0.00","188,703.54","200,000.00","200,000.00","92.81","France","-","7.08","15-Jan-36","5.11","USD","15-Jan-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","188,711.49","0.00","188,711.49","200,000.00","200,000.00","94.15","Indonesia","-","3.60","15-Oct-30","3.85","USD","15-Apr-20"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","188,719.79","0.00","188,719.79","200,000.00","200,000.00","92.95","United Arab Emirates","-","2.78","07-Nov-29","2.88","USD","07-Nov-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","188,735.85","0.00","188,735.85","200,000.00","200,000.00","93.60","United States","-","4.59","01-Mar-32","4.40","USD","18-Feb-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","188,742.94","0.00","188,742.94","250,000.00","250,000.00","74.33","United States","-","7.56","15-Jul-36","3.85","USD","07-Jul-16"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","188,783.50","0.00","188,783.50","200,000.00","200,000.00","93.64","Hong Kong","-","3.00","30-Jan-30","2.88","USD","30-Jan-20"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","188,783.57","0.00","188,783.57","200,000.00","200,000.00","93.41","United Arab Emirates","-","2.96","30-Jan-30","3.75","USD","30-Sep-19"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Sovereign","Fixed Income","188,812.68","0.00","188,812.68","200,000.00","200,000.00","92.35","Qatar","-","7.18","10-Nov-35","4.25","USD","10-Nov-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","188,831.88","0.00","188,831.88","200,000.00","200,000.00","93.94","United States","-","5.05","17-Feb-33","0.60","EUR","17-Feb-21"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","188,911.72","0.00","188,911.72","250,000.00","250,000.00","73.73","Canada","-","13.24","26-May-53","5.76","CAD","26-May-23"
"NEXTPR","TRUST 2401 RegS","Reits","Fixed Income","188,983.75","0.00","188,983.75","189,782.00","189,782.00","99.28","Mexico","-","11.38","20-Oct-56","7.73","USD","20-Oct-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","188,984.44","0.00","188,984.44","200,000.00","200,000.00","93.82","United States","-","2.15","10-Feb-29","2.90","USD","10-Jan-22"
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","189,019.31","0.00","189,019.31","200,000.00","200,000.00","93.52","Japan","-","6.74","02-Sep-55","5.75","USD","02-Sep-25"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","189,032.03","0.00","189,032.03","200,000.00","200,000.00","94.17","Switzerland","-","2.70","23-Sep-29","3.00","USD","23-Sep-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","189,040.71","0.00","189,040.71","200,000.00","200,000.00","93.05","Philippines","-","11.84","04-Feb-50","5.90","USD","04-Feb-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","189,051.62","0.00","189,051.62","200,000.00","200,000.00","94.32","United States","-","1.80","15-Sep-28","1.50","USD","21-Sep-21"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","189,115.40","0.00","189,115.40","200,000.00","200,000.00","92.20","United States","-","10.75","01-Jun-45","5.55","USD","26-Nov-14"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","189,133.76","0.00","189,133.76","250,000.00","250,000.00","74.23","Chile","-","12.50","21-Jun-47","3.86","USD","21-Jun-17"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Guaranteed","Fixed Income","189,145.41","0.00","189,145.41","200,000.00","200,000.00","92.77","Indonesia","-","3.17","11-May-30","3.75","USD","11-May-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","189,156.21","0.00","189,156.21","200,000.00","200,000.00","93.81","United States","-","6.67","11-Sep-36","5.20","USD","11-Sep-25"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","189,166.14","0.00","189,166.14","200,000.00","200,000.00","94.08","Germany","-","4.85","26-May-42","1.00","EUR","02-Sep-21"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","189,175.80","0.00","189,175.80","200,000.00","200,000.00","92.79","Switzerland","-","9.47","15-Mar-38","2.50","EUR","07-Mar-18"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","189,180.09","0.00","189,180.09","200,000.00","200,000.00","93.49","Indonesia","-","5.93","10-Feb-34","4.70","USD","10-Jan-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","189,180.97","0.00","189,180.97","200,000.00","200,000.00","94.52","United States","-","7.40","29-Apr-36","4.88","USD","29-Apr-26"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","189,223.71","0.00","189,223.71","200,000.00","200,000.00","93.33","Saudi Arabia","-","7.12","02-Feb-36","5.00","USD","02-Feb-26"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","189,300.54","0.00","189,300.54","200,000.00","200,000.00","93.75","United States","-","4.95","15-Jan-32","1.00","EUR","23-Sep-20"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","189,303.84","0.00","189,303.84","200,000.00","200,000.00","93.52","United Kingdom","-","8.23","03-Jun-36","2.00","GBP","03-Jun-21"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","189,308.88","0.00","189,308.88","200,000.00","200,000.00","93.41","Hong Kong","-","7.21","02-Feb-36","4.88","USD","02-Feb-26"
"VMW","VMWARE LLC","Other","Fixed Income","189,324.31","0.00","189,324.31","200,000.00","200,000.00","94.27","United States","-","1.71","15-Aug-28","1.80","USD","02-Aug-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","189,333.50","0.00","189,333.50","200,000.00","200,000.00","92.77","United States","-","3.56","13-Nov-30","4.00","USD","13-Nov-20"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","189,370.12","0.00","189,370.12","200,000.00","200,000.00","94.41","China","-","2.72","30-Sep-29","2.88","USD","30-Sep-19"
"AUTOPA","AUTORIDAD DEL CANAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","189,395.66","0.00","189,395.66","200,000.00","200,000.00","93.39","Panama","-","6.38","29-Jul-35","4.95","USD","01-Oct-15"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Owned No Guarantee","Fixed Income","189,399.63","0.00","189,399.63","199,202.00","199,202.00","93.08","United Arab Emirates","-","8.97","30-Jun-53","5.79","USD","15-Jan-26"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","189,448.35","0.00","189,448.35","200,000.00","200,000.00","94.23","Ireland","-","12.97","03-Apr-54","5.78","USD","21-May-25"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","189,469.99","0.00","189,469.99","200,000.00","200,000.00","94.52","Oman","-","5.49","17-Apr-33","4.53","USD","17-Oct-25"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","189,486.05","0.00","189,486.05","200,000.00","200,000.00","93.22","Australia","-","3.25","03-Jun-30","3.62","USD","03-Jun-20"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","189,487.48","0.00","189,487.48","200,000.00","200,000.00","94.28","Japan","-","2.18","16-Feb-29","2.13","USD","16-Feb-22"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","189,524.32","0.00","189,524.32","200,000.00","200,000.00","94.64","Malaysia","-","3.18","21-Apr-30","3.50","USD","21-Apr-20"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","189,527.90","0.00","189,527.90","200,000.00","200,000.00","94.58","Spain","-","7.01","22-Apr-37","5.40","USD","22-Apr-26"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","189,534.83","0.00","189,534.83","200,000.00","200,000.00","93.66","Chile","-","2.93","29-Jan-30","4.20","USD","29-Oct-19"
"AMGN","AMGEN INC","Healthcare","Fixed Income","189,542.09","0.00","189,542.09","200,000.00","200,000.00","94.41","United States","-","1.71","15-Aug-28","1.65","USD","09-Aug-21"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","189,637.83","0.00","189,637.83","200,000.00","200,000.00","94.52","Saudi Arabia","-","5.46","11-Apr-33","4.63","USD","11-Apr-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","189,642.83","0.00","189,642.83","200,000.00","200,000.00","94.51","United States","-","3.13","01-Apr-30","3.35","USD","31-Mar-20"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Owned No Guarantee","Fixed Income","189,654.52","0.00","189,654.52","200,000.00","200,000.00","94.60","United Arab Emirates","-","3.56","16-Oct-30","4.50","USD","16-Oct-25"
"POHANG","POSCO CO LTD RegS","Basic Industry","Fixed Income","189,658.40","0.00","189,658.40","200,000.00","200,000.00","93.33","Korea (South)","-","7.12","16-Jan-36","5.00","USD","16-Jan-26"
"NI","NISOURCE INC","Natural Gas","Fixed Income","189,678.05","0.00","189,678.05","200,000.00","200,000.00","94.81","United States","-","3.19","01-May-30","3.60","USD","13-Apr-20"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Real Estate","Fixed Income","189,698.59","0.00","189,698.59","200,000.00","200,000.00","94.72","United Arab Emirates","-","2.76","22-Oct-29","3.88","USD","22-Oct-19"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","189,709.79","0.00","189,709.79","200,000.00","200,000.00","94.36","Australia","-","6.34","30-Sep-35","5.20","USD","30-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","189,714.11","0.00","189,714.11","200,000.00","200,000.00","94.24","United States","-","5.15","19-Mar-32","0.88","EUR","19-Sep-19"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","189,738.27","0.00","189,738.27","250,000.00","250,000.00","74.06","United States","-","12.45","15-Nov-47","3.90","USD","20-Oct-17"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","189,740.96","0.00","189,740.96","200,000.00","200,000.00","94.51","France","-","9.04","28-Sep-37","3.13","EUR","28-Sep-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","188,513.96","0.00","188,513.96","200,000.00","200,000.00","94.24","Belgium","-","4.85","20-Oct-31","0.30","EUR","20-Oct-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","188,837.70","0.00","188,837.70","400,000.00","400,000.00","46.15","France","-","19.29","26-Nov-51","1.00","EUR","26-Nov-21"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","188,998.80","0.00","188,998.80","300,000.00","300,000.00","62.43","Australia","-","3.32","17-May-30","1.75","AUD","17-May-21"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","189,057.24","0.00","189,057.24","300,000.00","300,000.00","61.84","Canada","-","15.41","01-Dec-53","3.85","CAD","13-Dec-13"
"EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Mortgage Collateralized","Fixed Income","189,131.43","0.00","189,131.43","200,000.00","200,000.00","94.55","Spain","-","4.79","22-Sep-31","0.13","EUR","22-Sep-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","189,157.09","0.00","189,157.09","200,000.00","200,000.00","94.35","Austria","-","5.07","12-Jan-32","0.25","EUR","12-Jan-22"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","189,712.68","0.00","189,712.68","300,000.00","300,000.00","62.63","Canada","-","12.71","14-Aug-45","3.80","CAD","23-Jun-14"
"FRRJ6213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","189,476.91","0.00","189,476.91","193,006.00","193,006.00","98.13","United States","-","5.38","01-Mar-56","5.50","USD","01-Feb-26"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","186,828.06","0.00","186,828.06","200,000.00","200,000.00","92.62","United States","-","6.01","19-Mar-33","1.13","EUR","19-Mar-21"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","186,890.68","0.00","186,890.68","200,000.00","200,000.00","93.17","United States","-","10.08","15-Oct-41","5.13","USD","08-Jul-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","186,901.72","0.00","186,901.72","200,000.00","200,000.00","91.89","United States","-","13.46","17-Jul-54","5.25","USD","17-Jul-24"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","186,905.68","0.00","186,905.68","185,000.00","185,000.00","100.50","Supranational","-","4.29","25-Sep-31","4.88","USD","25-Sep-26"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","186,919.89","0.00","186,919.89","200,000.00","200,000.00","92.51","Japan","-","2.97","23-Jan-50","3.40","USD","23-Jan-20"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","186,929.76","0.00","186,929.76","200,000.00","200,000.00","92.57","Canada","-","3.39","15-Jul-30","2.95","USD","24-Jun-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","186,938.38","0.00","186,938.38","150,000.00","150,000.00","120.45","Italy","-","5.28","08-Mar-33","5.63","EUR","08-Mar-23"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","186,974.73","0.00","186,974.73","200,000.00","200,000.00","92.40","United States","-","7.64","31-Mar-35","1.63","EUR","31-Mar-22"
"TMJLKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","186,979.03","0.00","186,979.03","200,000.00","200,000.00","93.42","Kazakhstan","-","7.28","29-Apr-36","5.25","USD","29-Apr-26"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","187,003.29","0.00","187,003.29","250,000.00","250,000.00","74.12","United States","-","10.10","15-Feb-40","3.11","USD","04-Sep-20"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","187,005.13","0.00","187,005.13","200,000.00","200,000.00","91.72","Italy","-","4.79","01-Jun-32","4.20","USD","01-Jun-21"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","187,027.38","0.00","187,027.38","200,000.00","200,000.00","92.37","United States","-","3.31","15-Jun-30","2.95","USD","03-Jun-20"
"HCA","HCA INC","Healthcare","Fixed Income","187,047.99","0.00","187,047.99","200,000.00","200,000.00","92.71","United States","-","12.68","15-Sep-54","5.95","USD","12-Aug-24"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","187,054.58","0.00","187,054.58","200,000.00","200,000.00","93.02","United States","-","3.08","01-Mar-30","2.92","USD","03-Mar-20"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","187,094.05","0.00","187,094.05","200,000.00","200,000.00","92.77","Mexico","-","2.99","22-Jan-30","2.75","USD","22-Jan-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","187,113.18","0.00","187,113.18","200,000.00","200,000.00","92.55","Indonesia","-","7.18","21-Feb-36","4.95","USD","21-Jan-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","187,121.68","0.00","187,121.68","200,000.00","200,000.00","92.02","Philippines","-","7.67","13-Jan-37","5.00","USD","13-Jan-12"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","187,127.67","0.00","187,127.67","200,000.00","200,000.00","92.96","United Kingdom","-","6.67","22-Sep-36","5.14","USD","22-Sep-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","187,151.71","0.00","187,151.71","200,000.00","200,000.00","92.49","United States","-","5.31","01-Feb-33","4.20","USD","06-Apr-22"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","187,166.74","0.00","187,166.74","200,000.00","200,000.00","91.40","United States","-","12.75","15-Jun-54","5.65","USD","30-May-24"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","187,186.23","0.00","187,186.23","200,000.00","200,000.00","93.55","Nigeria","-","2.78","30-Oct-29","3.75","USD","30-Oct-19"
"MMM","3M CO","Capital Goods","Fixed Income","187,197.69","0.00","187,197.69","200,000.00","200,000.00","93.15","United States","-","2.65","26-Aug-29","2.38","USD","26-Aug-19"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","187,246.69","0.00","187,246.69","250,000.00","250,000.00","74.55","United States","-","9.77","01-Apr-40","3.75","USD","27-Mar-20"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","187,253.28","0.00","187,253.28","200,000.00","200,000.00","92.84","United States","-","12.96","15-Sep-54","5.75","USD","28-Aug-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","187,311.45","0.00","187,311.45","200,000.00","200,000.00","91.18","United States","-","12.89","22-May-54","5.50","USD","22-May-24"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","187,317.61","0.00","187,317.61","200,000.00","200,000.00","92.35","Hong Kong","-","3.23","13-May-30","2.75","USD","13-May-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","187,321.19","0.00","187,321.19","200,000.00","200,000.00","93.38","Chile","-","2.72","30-Sep-29","3.00","USD","30-Sep-19"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","187,329.88","0.00","187,329.88","200,000.00","200,000.00","91.92","United States","-","12.73","15-Jul-54","5.75","USD","15-Feb-24"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","187,343.59","0.00","187,343.59","200,000.00","200,000.00","92.59","Saudi Arabia","-","6.56","14-Feb-35","4.88","USD","14-Feb-23"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","187,357.91","0.00","187,357.91","200,000.00","200,000.00","91.27","United States","-","12.78","25-May-53","5.45","USD","25-May-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","187,400.22","0.00","187,400.22","200,000.00","200,000.00","93.46","Italy","-","5.51","24-Jul-32","0.75","EUR","24-Jul-20"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","187,437.75","0.00","187,437.75","200,000.00","200,000.00","91.75","United Arab Emirates","-","5.78","22-Nov-33","4.38","USD","22-May-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","187,439.70","0.00","187,439.70","200,000.00","200,000.00","93.18","Switzerland","-","6.49","18-Sep-34","4.20","USD","18-Sep-24"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","187,447.08","0.00","187,447.08","200,000.00","200,000.00","92.66","United States","-","2.87","01-Dec-29","2.50","USD","26-Nov-19"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","187,493.02","0.00","187,493.02","200,000.00","200,000.00","92.78","Chile","-","2.95","14-Jan-30","3.15","USD","14-Jan-20"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","187,519.31","0.00","187,519.31","200,000.00","200,000.00","92.54","United States","-","13.32","15-Aug-55","5.55","USD","11-Aug-25"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","187,564.10","0.00","187,564.10","200,000.00","200,000.00","92.66","United States","-","3.75","15-Jan-31","3.70","USD","23-Jul-20"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","187,580.03","0.00","187,580.03","200,000.00","200,000.00","92.38","Hong Kong","-","3.23","07-May-30","2.88","USD","07-May-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","187,588.20","0.00","187,588.20","200,000.00","200,000.00","93.56","United States","-","2.73","01-Oct-29","2.60","USD","08-Oct-19"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","187,590.05","0.00","187,590.05","200,000.00","200,000.00","93.05","China","-","4.67","17-Feb-32","3.50","USD","17-Feb-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","187,717.95","0.00","187,717.95","200,000.00","200,000.00","91.22","Switzerland","-","13.43","05-Nov-55","5.30","USD","05-Nov-25"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","187,766.07","0.00","187,766.07","200,000.00","200,000.00","92.88","United Kingdom","-","10.90","03-Mar-47","5.91","USD","03-Mar-26"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","187,767.43","0.00","187,767.43","200,000.00","200,000.00","93.15","India","-","3.03","13-Feb-30","3.25","USD","13-Feb-20"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","187,810.89","0.00","187,810.89","200,000.00","200,000.00","93.44","Hong Kong","-","2.66","04-Sep-29","2.82","USD","04-Sep-19"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","187,834.51","0.00","187,834.51","200,000.00","200,000.00","92.21","United States","-","14.29","15-Jan-65","5.65","USD","05-Dec-24"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","187,836.01","0.00","187,836.01","250,000.00","250,000.00","73.38","Canada","-","1.81","14-Nov-28","5.15","CAD","11-Aug-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","187,836.26","0.00","187,836.26","200,000.00","200,000.00","92.74","United States","-","13.29","19-Feb-56","5.65","USD","19-Feb-26"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","187,845.30","0.00","187,845.30","200,000.00","200,000.00","93.04","United States","-","13.65","06-Mar-56","5.45","USD","06-Mar-26"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","187,856.85","0.00","187,856.85","200,000.00","200,000.00","93.33","Qatar","-","3.88","16-Mar-31","4.50","USD","16-Sep-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","187,861.92","0.00","187,861.92","200,000.00","200,000.00","93.52","Japan","-","2.66","13-Sep-30","2.87","USD","13-Sep-19"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","187,863.54","0.00","187,863.54","200,000.00","200,000.00","93.66","Netherlands","-","5.43","17-Jun-32","0.63","EUR","17-Jun-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","187,880.49","0.00","187,880.49","200,000.00","200,000.00","93.35","France","-","5.17","29-Mar-32","0.88","EUR","28-Oct-19"
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","187,884.49","0.00","187,884.49","200,000.00","200,000.00","93.75","Colombia","-","2.73","16-Oct-29","3.75","USD","16-Oct-19"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","187,909.84","0.00","187,909.84","200,000.00","200,000.00","92.84","China","-","8.11","24-Jan-37","4.00","USD","24-Jan-17"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","187,924.82","0.00","187,924.82","200,000.00","200,000.00","93.05","Netherlands","-","7.28","26-Feb-36","4.83","USD","26-Feb-26"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","187,940.15","0.00","187,940.15","200,000.00","200,000.00","91.99","United States","-","6.88","11-May-35","4.13","USD","08-Oct-24"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Reits","Fixed Income","187,968.60","0.00","187,968.60","200,000.00","200,000.00","92.27","Mexico","-","7.93","14-Jan-38","5.63","USD","14-Jan-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","187,981.06","0.00","187,981.06","200,000.00","200,000.00","92.98","United States","-","7.27","15-Feb-36","4.63","USD","10-Nov-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","188,013.16","0.00","188,013.16","200,000.00","200,000.00","93.08","Japan","-","2.97","16-Jan-30","3.10","USD","16-Jan-20"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","188,024.07","0.00","188,024.07","200,000.00","200,000.00","93.25","Taiwan","-","6.88","17-Mar-41","5.88","USD","17-Sep-25"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","188,024.86","0.00","188,024.86","200,000.00","200,000.00","92.06","China","-","6.40","28-Nov-34","4.50","USD","25-Nov-15"
"AAPL","APPLE INC","Other","Fixed Income","188,058.11","0.00","188,058.11","300,000.00","300,000.00","62.25","United States","-","14.14","11-Sep-49","2.95","USD","11-Sep-19"
"DE","DEERE & CO","Capital Goods","Fixed Income","188,080.05","0.00","188,080.05","200,000.00","200,000.00","93.88","United States","-","3.18","15-Apr-30","3.10","USD","30-Mar-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","188,112.60","0.00","188,112.60","234,000.00","234,000.00","80.13","United States","-","12.22","15-Apr-49","4.85","USD","21-Mar-19"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","188,118.99","0.00","188,118.99","200,000.00","200,000.00","93.88","Kazakhstan","-","11.27","24-Oct-48","6.38","USD","24-Apr-18"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","188,126.01","0.00","188,126.01","250,000.00","250,000.00","74.56","United States","-","12.70","01-Mar-48","3.95","USD","28-Feb-18"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","188,143.30","0.00","188,143.30","200,000.00","200,000.00","92.82","Hong Kong","-","3.26","27-May-30","2.88","USD","27-May-20"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","188,179.61","0.00","188,179.61","200,000.00","200,000.00","94.08","United States","-","1.92","02-Nov-28","2.20","USD","02-Nov-21"
"HCA","HCA INC","Healthcare","Fixed Income","188,183.89","0.00","188,183.89","200,000.00","200,000.00","93.54","United States","-","12.63","01-Apr-54","6.00","USD","23-Feb-24"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","188,186.56","0.00","188,186.56","200,000.00","200,000.00","93.38","United States","-","7.16","15-Mar-36","5.25","USD","05-Feb-26"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","188,190.65","0.00","188,190.65","200,000.00","200,000.00","92.93","United Kingdom","-","2.81","07-Nov-29","2.38","USD","07-Nov-19"
"ICADFP","ICADE RegS","Reits","Fixed Income","188,222.00","0.00","188,222.00","200,000.00","200,000.00","93.55","France","-","4.08","18-Jan-31","0.63","EUR","18-Jan-21"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","188,223.00","0.00","188,223.00","200,000.00","200,000.00","92.81","United States","-","12.25","15-Aug-52","5.95","USD","22-Aug-22"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","188,247.23","0.00","188,247.23","200,000.00","200,000.00","92.96","United States","-","7.59","16-Mar-35","1.63","EUR","16-Mar-15"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","187,382.07","0.00","187,382.07","200,000.00","200,000.00","93.61","Spain","-","5.22","27-Feb-32","0.10","EUR","27-Feb-20"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","187,803.45","0.00","187,803.45","300,000.00","300,000.00","62.46","Canada","-","15.50","17-Oct-54","4.10","CAD","19-Dec-22"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","188,160.83","0.00","188,160.83","350,000.00","350,000.00","53.42","Canada","-","13.96","05-Sep-46","2.85","CAD","02-Mar-15"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","185,349.57","0.00","185,349.57","200,000.00","200,000.00","91.46","United States","-","10.18","19-Jun-39","2.38","GBP","19-Jun-19"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","185,376.98","0.00","185,376.98","250,000.00","250,000.00","73.66","Peru","-","10.55","11-Mar-41","3.30","USD","10-Mar-21"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","185,425.16","0.00","185,425.16","250,000.00","250,000.00","73.20","Japan","-","10.33","09-Jul-40","3.02","USD","09-Jul-20"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","185,436.55","0.00","185,436.55","200,000.00","200,000.00","92.28","Saudi Arabia","-","7.05","02-Oct-35","4.88","USD","02-Oct-25"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","185,443.45","0.00","185,443.45","250,000.00","250,000.00","72.60","United States","-","12.19","01-Jun-46","3.70","USD","17-May-16"
"ORAFP","ORANGE SA","Communications","Fixed Income","185,461.51","0.00","185,461.51","200,000.00","200,000.00","91.07","France","-","9.81","13-Jan-42","5.38","USD","13-Jan-12"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","185,475.77","0.00","185,475.77","175,000.00","175,000.00","103.56","United Kingdom","-","10.51","27-Apr-41","4.13","EUR","27-Feb-26"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","185,493.71","0.00","185,493.71","250,000.00","250,000.00","73.66","United States","-","12.49","12-Sep-46","3.75","USD","08-Oct-24"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Owned No Guarantee","Fixed Income","185,581.30","0.00","185,581.30","200,000.00","200,000.00","92.46","Peru","-","7.39","11-Apr-38","5.20","USD","11-Apr-22"
"AAPL","APPLE INC","Other","Fixed Income","185,602.16","0.00","185,602.16","250,000.00","250,000.00","73.70","United States","-","12.80","12-Sep-47","3.75","USD","12-Sep-17"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","185,672.23","0.00","185,672.23","200,000.00","200,000.00","92.26","New Zealand","-","3.07","13-Feb-30","2.55","USD","13-Feb-20"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","185,711.53","0.00","185,711.53","200,000.00","200,000.00","90.71","China","-","10.97","16-Jun-46","5.60","USD","16-Jun-26"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","185,711.55","0.00","185,711.55","200,000.00","200,000.00","92.20","United States","-","3.03","01-Feb-30","2.55","USD","09-Jan-20"
"SNFF","SPCM SA 144A","Basic Industry","Fixed Income","185,716.41","0.00","185,716.41","200,000.00","200,000.00","92.40","France","-","3.05","15-Mar-30","3.38","USD","20-Sep-21"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","185,738.88","0.00","185,738.88","200,000.00","200,000.00","92.84","United States","-","3.23","01-May-30","3.13","USD","22-Apr-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","185,778.36","0.00","185,778.36","200,000.00","200,000.00","92.89","United Kingdom","-","6.88","04-Nov-36","4.94","USD","04-Nov-25"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","185,814.53","0.00","185,814.53","200,000.00","200,000.00","91.61","United Arab Emirates","-","3.25","21-May-30","2.88","USD","21-May-20"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","185,858.40","0.00","185,858.40","200,000.00","200,000.00","91.81","United States","-","13.15","20-Feb-54","5.45","USD","20-Feb-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","185,943.58","0.00","185,943.58","200,000.00","200,000.00","92.81","Mexico","-","3.18","16-Apr-30","3.25","USD","16-Jan-20"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","186,020.45","0.00","186,020.45","200,000.00","200,000.00","92.02","United States","-","12.59","02-Mar-53","5.75","USD","02-Mar-23"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","186,038.45","0.00","186,038.45","200,000.00","200,000.00","92.96","United States","-","6.58","18-Oct-33","1.13","EUR","18-Oct-21"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","186,039.63","0.00","186,039.63","175,000.00","175,000.00","105.37","United States","-","4.45","15-Mar-32","6.90","USD","20-Mar-02"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","186,061.98","0.00","186,061.98","250,000.00","250,000.00","74.04","United States","-","13.40","01-Apr-52","4.25","USD","24-Mar-22"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","186,097.39","0.00","186,097.39","250,000.00","250,000.00","74.41","United States","-","12.70","01-Nov-47","3.94","USD","23-May-18"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","186,104.85","0.00","186,104.85","200,000.00","200,000.00","92.89","Germany","-","5.59","23-Sep-32","1.25","EUR","23-Sep-20"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","186,108.70","0.00","186,108.70","250,000.00","250,000.00","73.48","Canada","-","3.35","01-Aug-30","5.16","CAD","01-Aug-24"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","186,108.80","0.00","186,108.80","200,000.00","200,000.00","92.99","United States","-","12.79","30-Apr-54","5.90","USD","31-Dec-24"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","186,120.29","0.00","186,120.29","200,000.00","200,000.00","92.75","Qatar","-","6.49","10-Oct-34","4.63","USD","10-Oct-24"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","186,122.01","0.00","186,122.01","190,000.00","190,000.00","97.42","United States","-","2.17","15-Mar-29","3.95","USD","07-Mar-19"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","186,137.51","0.00","186,137.51","200,000.00","200,000.00","91.10","France","-","11.92","13-Jan-55","6.38","USD","13-Jan-25"
"BEIENT","TALENT YIELD INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","186,227.15","0.00","186,227.15","200,000.00","200,000.00","91.57","China","-","4.03","06-May-31","3.13","USD","06-May-21"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","186,305.83","0.00","186,305.83","200,000.00","200,000.00","92.80","Singapore","-","2.68","05-Sep-29","2.13","USD","05-Sep-19"
"WB","WEIBO CORP","Communications","Fixed Income","186,306.45","0.00","186,306.45","200,000.00","200,000.00","92.07","China","-","3.34","08-Jul-30","3.38","USD","08-Jul-20"
"MPLX","MPLX LP","Energy","Fixed Income","186,359.67","0.00","186,359.67","190,000.00","190,000.00","97.22","United States","-","4.89","01-Sep-32","4.95","USD","11-Aug-22"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","186,378.60","0.00","186,378.60","200,000.00","200,000.00","92.85","South Africa","-","3.54","01-Oct-30","3.75","USD","01-Oct-20"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","186,399.09","0.00","186,399.09","200,000.00","200,000.00","93.20","Canada","-","4.87","04-May-32","3.88","USD","14-Apr-22"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","186,405.28","0.00","186,405.28","250,000.00","250,000.00","73.25","Canada","-","6.33","02-Jun-34","4.30","CAD","18-Jun-24"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","186,439.91","0.00","186,439.91","200,000.00","200,000.00","93.18","Saudi Arabia","-","2.81","29-Oct-29","2.97","USD","29-Oct-19"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","186,495.96","0.00","186,495.96","200,000.00","200,000.00","93.03","United Kingdom","-","3.19","06-Apr-30","2.75","USD","06-Apr-20"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","186,502.35","0.00","186,502.35","200,000.00","200,000.00","92.03","South Africa","-","4.51","19-Jan-32","4.19","USD","19-Jan-22"
"AAPL","APPLE INC","Other","Fixed Income","186,510.95","0.00","186,510.95","230,000.00","230,000.00","80.09","United States","-","12.21","09-Feb-47","4.25","USD","09-Feb-17"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","186,567.36","0.00","186,567.36","200,000.00","200,000.00","92.21","United States","-","13.31","24-Feb-55","5.50","USD","24-Feb-25"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","186,572.80","0.00","186,572.80","200,000.00","200,000.00","92.17","United States","-","9.14","17-May-37","2.13","EUR","17-May-17"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","186,606.10","0.00","186,606.10","200,000.00","200,000.00","92.37","United Kingdom","-","10.38","05-Mar-47","5.71","USD","05-Mar-26"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","186,625.96","0.00","186,625.96","200,000.00","200,000.00","92.89","Saudi Arabia","-","6.40","02-Oct-34","4.75","USD","02-Oct-24"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","186,636.83","0.00","186,636.83","200,000.00","200,000.00","92.06","United States","-","12.93","15-Feb-55","5.74","USD","04-Mar-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","186,667.83","0.00","186,667.83","200,000.00","200,000.00","92.95","France","-","8.57","13-Sep-36","2.00","GBP","13-Sep-21"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","186,677.15","0.00","186,677.15","200,000.00","200,000.00","92.15","Chile","-","2.91","13-Jan-30","3.85","USD","13-Jan-20"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","186,688.29","0.00","186,688.29","200,000.00","200,000.00","92.48","Germany","-","6.00","24-Mar-33","1.25","EUR","24-Mar-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186,693.11","0.00","186,693.11","186,000.00","186,000.00","99.82","United States","-","0.35","16-Mar-27","4.13","USD","16-Mar-17"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","186,718.05","0.00","186,718.05","200,000.00","200,000.00","91.91","China","-","4.50","17-Nov-31","3.13","USD","17-Nov-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","186,738.89","0.00","186,738.89","200,000.00","200,000.00","92.39","United States","-","3.79","15-Jan-31","3.25","USD","08-May-20"
"BCDHGR","BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","186,753.82","0.00","186,753.82","200,000.00","200,000.00","93.13","China","-","2.25","20-Apr-29","6.30","USD","20-Apr-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186,760.44","0.00","186,760.44","200,000.00","200,000.00","92.67","Indonesia","-","6.34","10-Sep-34","4.75","USD","10-Sep-24"
"MSCI","MSCI INC 144A","Other","Fixed Income","186,761.03","0.00","186,761.03","200,000.00","200,000.00","92.75","United States","-","3.36","01-Sep-30","3.63","USD","04-Mar-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","186,788.94","0.00","186,788.94","250,000.00","250,000.00","74.20","United States","-","12.16","25-Mar-50","4.75","USD","25-Mar-20"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Local Government","Fixed Income","185,749.57","0.00","185,749.57","200,000.00","200,000.00","92.29","France","-","6.21","20-Jun-33","1.38","EUR","20-Jun-18"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC RegS","Government Guaranteed","Fixed Income","186,237.64","0.00","186,237.64","200,000.00","200,000.00","92.22","United Kingdom","-","12.94","11-Aug-45","2.89","GBP","11-Aug-15"
"FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","186,208.06","0.00","186,208.06","192,767.00","192,767.00","96.58","United States","-","1.23","01-Jan-33","2.50","USD","01-Oct-19"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","183,890.00","0.00","183,890.00","200,000.00","200,000.00","91.18","France","-","5.92","25-Jan-33","0.88","EUR","25-Jan-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","183,895.79","0.00","183,895.79","200,000.00","200,000.00","91.39","United States","-","3.06","13-Feb-31","2.50","USD","13-Feb-20"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","183,959.27","0.00","183,959.27","200,000.00","200,000.00","91.62","France","-","6.84","10-Apr-37","5.40","USD","12-Jan-26"
"ADBE","ADOBE INC","Other","Fixed Income","183,975.73","0.00","183,975.73","200,000.00","200,000.00","91.39","United States","-","3.04","01-Feb-30","2.30","USD","03-Feb-20"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","184,017.86","0.00","184,017.86","200,000.00","200,000.00","89.22","Indonesia","-","10.83","21-May-48","6.15","USD","21-May-18"
"C","CITIGROUP INC","Banking","Fixed Income","184,131.64","0.00","184,131.64","200,000.00","200,000.00","89.45","United States","-","10.53","06-May-44","5.30","USD","06-May-14"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","184,142.19","0.00","184,142.19","200,000.00","200,000.00","90.58","United States","-","4.86","01-Jun-32","3.50","USD","04-Mar-22"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","184,171.49","0.00","184,171.49","300,000.00","300,000.00","61.20","Canada","-","15.43","07-Oct-51","3.55","CAD","07-Oct-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","184,218.29","0.00","184,218.29","200,000.00","200,000.00","89.46","Philippines","-","11.64","14-May-49","5.60","USD","14-May-24"
"COSL","COSL SINGAPORE CAPITAL LTD RegS","Owned No Guarantee","Fixed Income","184,229.19","0.00","184,229.19","200,000.00","200,000.00","91.21","China","-","3.37","24-Jun-30","2.50","USD","24-Jun-20"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","184,258.34","0.00","184,258.34","250,000.00","250,000.00","72.42","Canada","-","13.49","12-Jan-54","5.67","CAD","12-Jan-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","184,258.85","0.00","184,258.85","200,000.00","200,000.00","91.10","United States","-","4.94","05-Aug-32","4.15","USD","05-Aug-22"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","184,274.92","0.00","184,274.92","200,000.00","200,000.00","92.00","United States","-","3.22","15-Apr-30","2.60","USD","13-Apr-20"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","184,298.22","0.00","184,298.22","200,000.00","200,000.00","91.76","Germany","-","3.13","10-Mar-30","2.63","USD","10-Mar-20"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","184,320.33","0.00","184,320.33","200,000.00","200,000.00","89.74","Bermuda","-","8.15","15-May-38","5.15","USD","30-Apr-18"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","184,327.01","0.00","184,327.01","200,000.00","200,000.00","91.16","China","-","3.32","03-Jun-30","2.39","USD","03-Jun-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","184,403.61","0.00","184,403.61","200,000.00","200,000.00","91.18","Indonesia","-","3.36","23-Jun-30","2.80","USD","23-Jun-20"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","184,412.00","0.00","184,412.00","200,000.00","200,000.00","91.34","China","-","3.83","20-Jan-31","3.00","USD","20-Jan-21"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","184,444.52","0.00","184,444.52","200,000.00","200,000.00","91.33","Canada","-","11.32","04-Mar-46","5.38","USD","04-Mar-16"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","184,481.95","0.00","184,481.95","200,000.00","200,000.00","91.75","Japan","-","3.10","25-Feb-30","2.56","USD","25-Feb-20"
"SW","WRKCO INC","Basic Industry","Fixed Income","184,485.29","0.00","184,485.29","185,000.00","185,000.00","98.06","United States","-","1.46","01-Jun-28","3.90","USD","20-May-19"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","184,486.80","0.00","184,486.80","200,000.00","200,000.00","91.56","United States","-","3.02","01-Feb-30","2.65","USD","05-Nov-19"
"BACR","BARCLAYS PLC","Banking","Fixed Income","184,541.73","0.00","184,541.73","200,000.00","200,000.00","91.86","United Kingdom","-","3.55","23-Sep-35","3.56","USD","23-Sep-20"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","184,549.84","0.00","184,549.84","200,000.00","200,000.00","91.73","United States","-","3.07","15-Feb-30","2.50","USD","27-Aug-19"
"CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Consumer Non-Cyclical","Fixed Income","184,620.41","0.00","184,620.41","200,000.00","200,000.00","91.36","China","-","3.35","17-Jun-30","2.50","USD","17-Jun-20"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","184,622.71","0.00","184,622.71","200,000.00","200,000.00","91.71","United Kingdom","-","10.50","26-Mar-44","5.70","USD","26-Mar-14"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","184,635.77","0.00","184,635.77","200,000.00","200,000.00","91.14","France","-","3.31","08-Jul-35","3.65","USD","08-Jul-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","184,665.78","0.00","184,665.78","200,000.00","200,000.00","91.30","United States","-","6.76","09-Feb-34","1.25","EUR","09-Feb-22"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","184,684.18","0.00","184,684.18","200,000.00","200,000.00","91.52","Netherlands","-","6.25","18-Mar-35","6.45","USD","18-Mar-25"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","184,694.30","0.00","184,694.30","200,000.00","200,000.00","91.99","China","-","6.98","08-Oct-35","5.00","USD","08-Oct-25"
"CVX","CHEVRON CORP","Energy","Fixed Income","184,711.10","0.00","184,711.10","200,000.00","200,000.00","91.28","United States","-","3.27","11-May-30","2.24","USD","11-May-20"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","184,722.69","0.00","184,722.69","200,000.00","200,000.00","91.64","United Arab Emirates","-","7.91","09-Mar-37","4.75","USD","09-Oct-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","184,724.77","0.00","184,724.77","225,000.00","225,000.00","81.52","United States","-","11.10","02-Jul-39","1.50","EUR","02-Jul-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","184,749.96","0.00","184,749.96","200,000.00","200,000.00","91.83","Germany","-","6.08","11-Mar-33","0.75","EUR","11-Mar-21"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","184,762.53","0.00","184,762.53","250,000.00","250,000.00","73.30","United States","-","2.11","05-Mar-29","5.10","CAD","05-Mar-24"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","184,781.25","0.00","184,781.25","200,000.00","200,000.00","92.30","Japan","-","2.81","17-Oct-29","2.00","USD","17-Oct-19"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","184,786.87","0.00","184,786.87","200,000.00","200,000.00","91.08","Indonesia","-","6.24","10-Aug-37","5.63","USD","10-Aug-17"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","184,792.83","0.00","184,792.83","200,000.00","200,000.00","91.59","United States","-","3.41","15-Jul-30","2.65","USD","09-Jul-20"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","184,795.47","0.00","184,795.47","200,000.00","200,000.00","91.26","Switzerland","-","3.29","27-May-30","2.60","USD","27-May-20"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","184,804.70","0.00","184,804.70","183,000.00","183,000.00","100.65","Ireland","-","0.35","15-Apr-27","6.45","USD","15-Apr-24"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","184,834.35","0.00","184,834.35","183,462.00","183,462.00","100.44","United States","-","2.02","15-Apr-29","5.88","USD","28-Oct-20"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","184,857.26","0.00","184,857.26","130,000.00","130,000.00","139.08","Supranational","-","4.74","07-Jun-32","5.63","GBP","18-Jul-00"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","184,903.13","0.00","184,903.13","200,000.00","200,000.00","91.31","Germany","-","3.77","14-Jan-32","3.73","USD","14-Jan-21"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","184,963.68","0.00","184,963.68","300,000.00","300,000.00","60.46","United States","-","14.39","01-Jun-50","2.80","USD","18-May-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","184,984.44","0.00","184,984.44","200,000.00","200,000.00","90.00","Indonesia","-","12.73","25-Nov-54","5.65","USD","25-Nov-24"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","184,994.84","0.00","184,994.84","200,000.00","200,000.00","92.04","France","-","14.41","05-Apr-64","5.64","USD","05-Apr-24"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","185,089.72","0.00","185,089.72","200,000.00","200,000.00","92.12","United States","-","3.11","08-Mar-30","2.75","USD","10-Dec-19"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","185,176.20","0.00","185,176.20","200,000.00","200,000.00","92.12","France","-","6.55","03-Oct-36","5.44","USD","03-Oct-25"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","185,208.97","0.00","185,208.97","200,000.00","200,000.00","92.54","United Kingdom","-","2.81","24-Oct-29","2.38","USD","03-Oct-19"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","185,232.04","0.00","185,232.04","200,000.00","200,000.00","91.99","China","-","3.49","12-Aug-30","2.75","USD","12-Aug-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","185,307.44","0.00","185,307.44","250,000.00","250,000.00","73.54","United Kingdom","-","11.74","20-Jan-41","1.50","GBP","20-Jan-21"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","185,316.49","0.00","185,316.49","225,000.00","225,000.00","81.70","United States","-","10.72","15-Mar-44","4.88","USD","28-Feb-14"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN","Government Sponsored","Fixed Income","185,332.26","0.00","185,332.26","200,000.00","200,000.00","90.85","France","-","11.73","25-May-43","3.63","EUR","15-Feb-23"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","185,334.76","0.00","185,334.76","200,000.00","200,000.00","92.32","Japan","-","2.68","28-Aug-29","1.88","USD","28-Aug-19"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","184,745.26","0.00","184,745.26","175,000.00","175,000.00","105.57","Germany","-","1.84","15-Sep-28","0.01","EUR","15-Sep-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","184,815.14","0.00","184,815.14","200,000.00","200,000.00","91.94","Austria","-","7.14","15-May-34","0.88","EUR","15-May-19"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","184,823.91","0.00","184,823.91","200,000.00","200,000.00","91.78","France","-","6.17","25-May-33","1.25","EUR","30-May-18"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","184,834.03","0.00","184,834.03","200,000.00","200,000.00","90.66","France","-","11.84","25-May-43","3.50","EUR","17-Jan-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","185,275.27","0.00","185,275.27","200,000.00","200,000.00","91.88","Germany","-","7.84","20-Apr-35","1.25","EUR","20-Apr-16"
"PCG","PCG_22-1 A3","Stranded Cost Utility","Fixed Income","182,988.15","0.00","182,988.15","200,000.00","200,000.00","89.63","United States","-","8.30","01-Jun-39","4.38","USD","10-May-22"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","182,449.29","0.00","182,449.29","200,000.00","200,000.00","89.86","Morocco","-","4.10","23-Jun-31","3.75","USD","23-Jun-21"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","182,450.03","0.00","182,450.03","200,000.00","200,000.00","90.42","Japan","-","3.42","16-Jul-30","2.68","USD","13-Jul-20"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","182,476.95","0.00","182,476.95","200,000.00","200,000.00","89.92","United Kingdom","-","3.69","28-Nov-35","3.03","USD","28-Aug-20"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","182,483.24","0.00","182,483.24","200,000.00","200,000.00","91.15","China","-","4.08","22-Apr-31","2.88","USD","22-Apr-21"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","182,563.29","0.00","182,563.29","200,000.00","200,000.00","90.54","China","-","3.86","08-Jan-31","2.30","USD","08-Jan-21"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","182,568.05","0.00","182,568.05","200,000.00","200,000.00","90.69","Indonesia","-","3.50","25-Aug-30","3.10","USD","25-Feb-20"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","182,588.46","0.00","182,588.46","250,000.00","250,000.00","72.80","Canada","-","2.17","09-Apr-29","4.54","CAD","09-Mar-23"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","182,589.31","0.00","182,589.31","200,000.00","200,000.00","90.56","United States","-","13.20","15-Mar-54","5.40","USD","29-Feb-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","182,624.88","0.00","182,624.88","200,000.00","200,000.00","90.36","United States","-","3.33","01-Jun-30","2.25","USD","12-May-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","182,635.11","0.00","182,635.11","200,000.00","200,000.00","91.07","Chile","-","10.42","18-Oct-43","5.63","USD","18-Oct-13"
"C","CITIGROUP INC","Banking","Fixed Income","182,640.03","0.00","182,640.03","150,000.00","150,000.00","119.30","United States","-","8.15","15-Jul-39","8.13","USD","23-Jul-09"
"CRM","SALESFORCE INC","Other","Fixed Income","182,653.71","0.00","182,653.71","325,000.00","325,000.00","55.32","United States","-","14.15","15-Jul-51","2.90","USD","12-Jul-21"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","182,683.87","0.00","182,683.87","250,000.00","250,000.00","72.63","United States","-","13.71","24-Mar-52","4.00","USD","02-Nov-22"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","182,692.15","0.00","182,692.15","200,000.00","200,000.00","90.37","United States","-","3.30","20-May-30","2.15","USD","08-May-20"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","182,696.75","0.00","182,696.75","200,000.00","200,000.00","89.79","Indonesia","-","9.87","17-Jan-42","5.25","USD","17-Jan-12"
"AVGO","BROADCOM INC","Other","Fixed Income","182,717.68","0.00","182,717.68","200,000.00","200,000.00","91.11","United States","-","6.41","15-Oct-34","4.80","USD","02-Oct-24"
"CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Owned No Guarantee","Fixed Income","182,802.92","0.00","182,802.92","200,000.00","200,000.00","90.67","China","-","3.40","23-Jun-30","2.00","USD","23-Jun-20"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","182,854.19","0.00","182,854.19","200,000.00","200,000.00","91.40","Singapore","-","3.28","30-Apr-30","2.25","USD","30-Apr-20"
"MPLX","MPLX LP","Energy","Fixed Income","182,995.77","0.00","182,995.77","200,000.00","200,000.00","90.92","United States","-","3.50","15-Aug-30","2.65","USD","18-Aug-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","183,008.69","0.00","183,008.69","200,000.00","200,000.00","91.41","France","-","5.66","04-Sep-32","0.50","EUR","04-Sep-19"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","183,033.15","0.00","183,033.15","200,000.00","200,000.00","89.44","United States","-","8.75","16-Nov-38","4.45","USD","16-Aug-18"
"T","AT&T INC","Communications","Fixed Income","183,044.31","0.00","183,044.31","215,000.00","215,000.00","84.18","United States","-","11.12","01-Mar-47","5.45","USD","09-Feb-17"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","183,069.24","0.00","183,069.24","200,000.00","200,000.00","90.71","Australia","-","12.87","12-Sep-54","5.70","USD","12-Sep-24"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","183,100.05","0.00","183,100.05","200,000.00","200,000.00","90.45","Brazil","-","4.39","15-Jan-32","3.63","USD","21-Aug-23"
"DE","DEERE & CO","Capital Goods","Fixed Income","183,139.03","0.00","183,139.03","250,000.00","250,000.00","73.06","United States","-","13.67","15-Apr-50","3.75","USD","30-Mar-20"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","183,153.93","0.00","183,153.93","200,000.00","200,000.00","91.23","China","-","3.58","17-Sep-30","2.63","USD","17-Sep-20"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","183,154.54","0.00","183,154.54","200,000.00","200,000.00","89.09","United States","-","12.82","15-May-53","5.30","USD","23-May-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","183,159.76","0.00","183,159.76","200,000.00","200,000.00","90.58","United States","-","12.99","27-Feb-53","5.38","USD","27-Feb-23"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","183,163.60","0.00","183,163.60","250,000.00","250,000.00","72.86","United States","-","14.57","01-Apr-62","4.45","USD","24-Mar-22"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","183,171.78","0.00","183,171.78","200,000.00","200,000.00","90.37","United States","-","12.94","14-Aug-53","5.45","USD","14-Aug-23"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","183,178.99","0.00","183,178.99","200,000.00","200,000.00","91.46","France","-","5.98","12-Oct-53","1.88","EUR","12-Oct-21"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","183,256.60","0.00","183,256.60","193,000.00","193,000.00","93.54","United States","-","6.76","20-Jul-35","4.88","USD","20-Jul-15"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","183,342.02","0.00","183,342.02","300,000.00","300,000.00","60.26","United States","-","12.97","21-Jul-52","2.97","USD","21-Jul-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","183,356.92","0.00","183,356.92","236,000.00","236,000.00","75.71","Romania","-","11.20","15-Jun-48","5.13","USD","15-Jun-18"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","183,393.54","0.00","183,393.54","200,000.00","200,000.00","90.66","Indonesia","-","3.36","30-Jun-30","3.00","USD","30-Jun-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","183,396.65","0.00","183,396.65","200,000.00","200,000.00","91.44","United States","-","9.76","15-Oct-40","4.88","USD","08-Dec-20"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","183,396.91","0.00","183,396.91","200,000.00","200,000.00","90.97","United States","-","10.70","15-Mar-44","5.38","USD","11-Mar-14"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","183,416.77","0.00","183,416.77","200,000.00","200,000.00","90.78","Israel","-","3.38","03-Jul-30","2.75","USD","03-Apr-20"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","183,484.71","0.00","183,484.71","200,000.00","200,000.00","91.43","United States","-","4.75","05-Apr-32","3.90","USD","24-May-23"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","183,496.85","0.00","183,496.85","200,000.00","200,000.00","91.30","Netherlands","-","6.19","22-Apr-33","0.75","EUR","22-Apr-21"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","183,518.95","0.00","183,518.95","200,000.00","200,000.00","91.26","United States","-","4.72","15-Mar-32","3.70","USD","02-Mar-22"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","183,538.83","0.00","183,538.83","250,000.00","250,000.00","73.03","United States","-","14.77","01-Apr-59","4.20","USD","29-Mar-19"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","183,609.22","0.00","183,609.22","200,000.00","200,000.00","90.78","India","-","4.62","21-Jan-32","3.57","USD","21-Jan-22"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","183,633.92","0.00","183,633.92","150,000.00","150,000.00","121.17","Australia","-","4.26","18-Jul-31","3.13","GBP","18-Mar-19"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","183,634.88","0.00","183,634.88","200,000.00","200,000.00","91.30","United Kingdom","-","8.27","27-Jan-36","1.41","GBP","27-Jan-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","183,645.39","0.00","183,645.39","200,000.00","200,000.00","90.05","Indonesia","-","12.45","11-Jan-53","5.65","USD","11-Jan-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","183,672.63","0.00","183,672.63","200,000.00","200,000.00","91.17","United States","-","4.70","22-Feb-32","3.35","USD","22-Feb-22"
"AVGO","BROADCOM INC","Other","Fixed Income","183,715.85","0.00","183,715.85","200,000.00","200,000.00","91.64","United States","-","4.75","15-Apr-32","4.15","USD","17-Jul-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","183,720.22","0.00","183,720.22","200,000.00","200,000.00","90.64","Philippines","-","3.25","05-May-30","2.46","USD","05-May-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","183,722.36","0.00","183,722.36","200,000.00","200,000.00","90.18","United States","-","10.30","07-Mar-39","2.25","EUR","07-Mar-19"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","183,759.43","0.00","183,759.43","200,000.00","200,000.00","91.12","Israel","-","2.99","15-Jan-30","2.50","USD","15-Jan-20"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","183,795.59","0.00","183,795.59","200,000.00","200,000.00","91.55","United States","-","3.98","24-Mar-31","3.13","USD","24-Mar-21"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","183,843.94","0.00","183,843.94","250,000.00","250,000.00","73.22","Canada","-","2.25","03-Apr-34","5.10","CAD","02-Apr-24"
"IT","GARTNER INC 144A","Other","Fixed Income","183,850.67","0.00","183,850.67","200,000.00","200,000.00","91.58","United States","-","3.47","01-Oct-30","3.75","USD","28-Sep-20"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","182,805.18","0.00","182,805.18","200,000.00","200,000.00","90.78","Netherlands","-","8.80","27-May-36","1.25","EUR","27-May-16"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","182,866.86","0.00","182,866.86","300,000.00","300,000.00","59.99","United States","-","14.28","15-Jul-60","3.17","USD","05-Feb-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","181,006.06","0.00","181,006.06","200,000.00","200,000.00","90.16","Philippines","-","5.20","29-Sep-32","3.56","USD","29-Mar-22"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","181,014.99","0.00","181,014.99","200,000.00","200,000.00","90.02","United States","-","13.14","01-Apr-53","5.30","USD","23-Mar-23"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","181,052.94","0.00","181,052.94","200,000.00","200,000.00","90.48","Australia","-","6.63","21-Oct-33","0.95","EUR","21-Oct-21"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","181,061.30","0.00","181,061.30","200,000.00","200,000.00","89.22","Germany","-","4.06","28-May-32","3.04","USD","28-May-21"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","181,070.42","0.00","181,070.42","200,000.00","200,000.00","90.14","United States","-","6.45","01-Oct-34","4.28","USD","25-Sep-14"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","181,110.97","0.00","181,110.97","200,000.00","200,000.00","90.54","United States","-","3.28","01-May-30","2.25","USD","30-Apr-20"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","181,118.59","0.00","181,118.59","250,000.00","250,000.00","71.65","Canada","-","0.08","02-Dec-26","2.62","CAD","02-Dec-16"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","181,124.84","0.00","181,124.84","250,000.00","250,000.00","71.93","United States","-","12.63","15-Sep-47","3.80","USD","13-Sep-17"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","181,128.36","0.00","181,128.36","200,000.00","200,000.00","89.45","United States","-","11.09","15-Feb-45","5.10","USD","12-Feb-14"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","181,138.60","0.00","181,138.60","200,000.00","200,000.00","90.26","United States","-","3.99","01-Apr-31","3.38","USD","07-Oct-26"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","181,143.82","0.00","181,143.82","200,000.00","200,000.00","89.63","Thailand","-","3.36","18-Jun-30","2.50","USD","18-Jun-20"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","181,206.84","0.00","181,206.84","150,000.00","150,000.00","120.26","Germany","-","3.96","08-Nov-30","0.45","CHF","08-Nov-17"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","181,212.81","0.00","181,212.81","200,000.00","200,000.00","89.78","United States","-","3.35","01-Jun-30","1.95","USD","18-May-20"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","181,264.40","0.00","181,264.40","200,000.00","200,000.00","90.31","United Arab Emirates","-","5.08","14-Apr-56","5.88","USD","14-Jan-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","181,265.29","0.00","181,265.29","200,000.00","200,000.00","89.42","Germany","-","4.35","07-Jan-33","3.74","USD","07-Jan-22"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","181,281.96","0.00","181,281.96","200,000.00","200,000.00","90.25","South Africa","-","3.57","10-Sep-30","2.63","USD","10-Sep-20"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","181,386.82","0.00","181,386.82","300,000.00","300,000.00","60.19","United States","-","14.70","01-Oct-51","2.95","USD","05-Oct-21"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","181,442.08","0.00","181,442.08","200,000.00","200,000.00","89.97","Singapore","-","3.38","10-Jun-30","1.88","USD","10-Jun-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","181,442.08","0.00","181,442.08","200,000.00","200,000.00","90.45","United States","-","6.17","15-Mar-33","0.38","EUR","18-Sep-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","181,443.07","0.00","181,443.07","200,000.00","200,000.00","89.58","United States","-","12.56","21-Feb-53","5.63","USD","21-Feb-23"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","181,462.09","0.00","181,462.09","200,000.00","200,000.00","89.51","Canada","-","3.73","17-Dec-30","3.20","USD","17-Dec-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","181,465.31","0.00","181,465.31","200,000.00","200,000.00","89.92","United States","-","3.38","15-Jun-30","2.10","USD","26-May-20"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","181,514.05","0.00","181,514.05","200,000.00","200,000.00","89.67","France","-","11.14","09-Jun-40","2.38","EUR","09-Jun-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","181,543.80","0.00","181,543.80","200,000.00","200,000.00","88.26","United States","-","10.72","15-May-45","5.35","USD","17-Nov-14"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","181,559.93","0.00","181,559.93","200,000.00","200,000.00","89.47","Italy","-","4.05","03-Jun-32","3.13","USD","03-Jun-21"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","181,567.69","0.00","181,567.69","250,000.00","250,000.00","72.44","United States","-","12.50","15-Apr-46","3.63","USD","11-Apr-16"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","181,577.03","0.00","181,577.03","250,000.00","250,000.00","71.15","Poland","-","16.20","08-Mar-49","2.00","EUR","07-Mar-19"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","181,585.12","0.00","181,585.12","200,000.00","200,000.00","90.40","Saudi Arabia","-","10.64","08-Apr-44","5.50","USD","08-Apr-14"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","181,644.07","0.00","181,644.07","200,000.00","200,000.00","90.33","Switzerland","-","6.06","24-Feb-33","0.63","EUR","24-Feb-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","181,650.17","0.00","181,650.17","250,000.00","250,000.00","71.37","United States","-","10.37","15-May-40","2.75","USD","18-May-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","181,682.92","0.00","181,682.92","200,000.00","200,000.00","90.51","Indonesia","-","4.78","31-Mar-32","3.55","USD","31-Mar-22"
"BACR","BARCLAYS PLC","Banking","Fixed Income","181,685.02","0.00","181,685.02","200,000.00","200,000.00","89.72","United Kingdom","-","11.17","17-Aug-45","5.25","USD","17-Aug-15"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","181,685.85","0.00","181,685.85","175,000.00","175,000.00","100.95","Mexico","-","7.76","15-Nov-37","6.13","USD","30-Oct-07"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","181,752.16","0.00","181,752.16","200,000.00","200,000.00","88.60","United States","-","10.82","17-May-44","4.90","USD","17-May-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","181,788.87","0.00","181,788.87","200,000.00","200,000.00","89.96","United States","-","3.30","15-May-30","2.00","USD","18-May-20"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","181,803.60","0.00","181,803.60","200,000.00","200,000.00","90.45","Germany","-","6.18","21-Apr-33","0.74","EUR","21-Apr-21"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","181,811.24","0.00","181,811.24","200,000.00","200,000.00","89.60","Australia","-","4.08","05-May-31","2.63","USD","05-May-21"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","181,876.62","0.00","181,876.62","150,000.00","150,000.00","117.29","Peru","-","5.24","21-Nov-33","8.75","USD","21-Nov-03"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","181,891.68","0.00","181,891.68","200,000.00","200,000.00","90.01","Sweden","-","4.23","15-Jul-31","3.10","USD","23-Jun-21"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","181,921.65","0.00","181,921.65","200,000.00","200,000.00","90.21","United States","-","13.21","15-Mar-55","5.50","USD","18-Nov-24"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","181,934.18","0.00","181,934.18","190,000.00","190,000.00","95.75","United States","-","2.34","03-May-29","3.15","USD","03-May-19"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","181,951.02","0.00","181,951.02","200,000.00","200,000.00","90.72","China","-","3.63","22-Sep-30","2.15","USD","22-Sep-20"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","181,973.03","0.00","181,973.03","200,000.00","200,000.00","90.65","United States","-","13.16","15-Apr-66","6.38","USD","12-Jan-26"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","181,994.59","0.00","181,994.59","200,000.00","200,000.00","90.99","Hong Kong","-","6.65","02-Nov-33","1.00","EUR","02-Nov-21"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","182,031.54","0.00","182,031.54","250,000.00","250,000.00","71.62","United States","-","13.00","15-Jan-50","3.95","USD","13-Jan-20"
"BRKHEC","PACIFICORP","Electric","Fixed Income","182,034.79","0.00","182,034.79","200,000.00","200,000.00","90.65","United States","-","3.58","15-Sep-30","2.70","USD","08-Apr-20"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD MTN RegS","Electric","Fixed Income","182,040.32","0.00","182,040.32","200,000.00","200,000.00","89.92","India","-","4.15","22-Jul-31","3.87","USD","22-Jul-21"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","182,043.44","0.00","182,043.44","200,000.00","200,000.00","90.47","Switzerland","-","5.96","19-Jan-33","0.63","EUR","19-Jan-21"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","182,133.24","0.00","182,133.24","200,000.00","200,000.00","90.19","United States","-","4.24","15-Jul-31","2.90","USD","13-Dec-19"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","182,152.96","0.00","182,152.96","200,000.00","200,000.00","90.11","United States","-","3.29","15-May-30","2.05","USD","30-Apr-20"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Communications","Fixed Income","182,155.40","0.00","182,155.40","200,000.00","200,000.00","89.73","China","-","7.14","22-Jan-36","4.75","USD","22-Jan-26"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","182,176.61","0.00","182,176.61","200,000.00","200,000.00","90.20","United States","-","3.34","01-Jun-30","2.10","USD","01-Jun-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","182,225.03","0.00","182,225.03","200,000.00","200,000.00","90.37","United States","-","4.28","15-Aug-31","3.38","USD","15-Jul-19"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","182,231.28","0.00","182,231.28","200,000.00","200,000.00","89.31","Norway","-","8.87","09-Nov-36","1.63","EUR","09-Nov-16"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","182,353.97","0.00","182,353.97","250,000.00","250,000.00","72.74","United States","-","12.32","15-Oct-46","3.88","USD","03-Oct-16"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","182,376.72","0.00","182,376.72","200,000.00","200,000.00","91.14","United States","-","13.16","01-May-53","5.40","USD","01-May-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","182,385.04","0.00","182,385.04","200,000.00","200,000.00","89.88","United States","-","9.86","21-Mar-38","1.88","EUR","21-Mar-18"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","182,402.54","0.00","182,402.54","200,000.00","200,000.00","90.25","United States","-","13.07","01-Mar-54","5.45","USD","23-Feb-24"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","180,995.72","0.00","180,995.72","200,000.00","200,000.00","89.24","France","-","11.93","10-Jul-43","3.50","EUR","10-Jul-23"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","180,999.77","0.00","180,999.77","200,000.00","200,000.00","90.01","France","-","7.12","06-May-34","0.88","EUR","06-May-19"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","181,670.33","0.00","181,670.33","200,000.00","200,000.00","90.82","France","-","4.98","25-Nov-31","0.01","EUR","27-Jul-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","182,260.62","0.00","182,260.62","200,000.00","200,000.00","89.51","Belgium","-","15.35","22-Jun-54","3.90","EUR","05-Jun-24"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","181,802.89","0.00","181,802.89","200,000.00","200,000.00","90.17","United States","-","3.42","01-Jul-30","2.15","USD","16-Sep-20"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","179,513.08","0.00","179,513.08","250,000.00","250,000.00","69.95","United Kingdom","-","3.79","26-May-32","6.00","AUD","26-May-26"
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","179,516.30","0.00","179,516.30","200,000.00","200,000.00","89.58","Hong Kong","-","4.09","09-Apr-31","2.50","USD","09-Apr-21"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","179,530.47","0.00","179,530.47","250,000.00","250,000.00","71.30","United States","-","12.17","16-Sep-46","3.88","USD","16-Sep-16"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","179,580.48","0.00","179,580.48","200,000.00","200,000.00","89.15","Chile","-","3.91","31-Jan-31","2.45","USD","12-May-20"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","179,590.44","0.00","179,590.44","200,000.00","200,000.00","88.67","United Kingdom","-","4.57","12-Jan-33","3.60","USD","12-Jan-22"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","179,617.62","0.00","179,617.62","250,000.00","250,000.00","70.85","United States","-","5.62","22-Jul-33","4.86","CAD","22-Jul-25"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","179,636.71","0.00","179,636.71","200,000.00","200,000.00","89.48","United Arab Emirates","-","4.80","28-Mar-32","3.38","USD","28-Mar-22"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","179,639.45","0.00","179,639.45","200,000.00","200,000.00","89.17","China","-","4.34","12-Aug-31","2.85","USD","12-Aug-21"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","179,643.09","0.00","179,643.09","200,000.00","200,000.00","88.74","United States","-","3.72","15-Nov-30","2.30","USD","14-Aug-20"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Communications","Fixed Income","179,645.40","0.00","179,645.40","200,000.00","200,000.00","88.94","Hong Kong","-","4.66","18-Jan-32","3.00","USD","18-Jan-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","179,650.56","0.00","179,650.56","180,000.00","180,000.00","98.69","United States","-","2.94","10-Feb-30","4.80","USD","10-Feb-25"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","179,650.93","0.00","179,650.93","200,000.00","200,000.00","88.64","United States","-","4.55","01-Dec-31","2.80","USD","29-Nov-21"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","179,704.43","0.00","179,704.43","250,000.00","250,000.00","71.78","Canada","-","1.88","23-Oct-28","4.29","CAD","23-Oct-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","179,704.83","0.00","179,704.83","200,000.00","200,000.00","88.33","United States","-","3.21","15-May-30","3.25","USD","05-May-15"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","179,705.31","0.00","179,705.31","200,000.00","200,000.00","89.82","United Kingdom","-","3.29","29-Apr-30","2.00","USD","29-Apr-20"
"V","VISA INC","Other","Fixed Income","179,726.80","0.00","179,726.80","350,000.00","350,000.00","50.91","United States","-","15.84","15-Aug-50","2.00","USD","17-Aug-20"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","179,757.14","0.00","179,757.14","250,000.00","250,000.00","71.46","Canada","-","1.27","28-Feb-28","3.34","CAD","28-Feb-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","179,768.65","0.00","179,768.65","200,000.00","200,000.00","89.19","Japan","-","3.41","10-Jul-31","2.20","USD","10-Jul-20"
"COFCHK","BLOSSOM JOY LTD RegS","Owned No Guarantee","Fixed Income","179,832.12","0.00","179,832.12","200,000.00","200,000.00","89.84","China","-","3.71","21-Oct-30","2.20","USD","21-Oct-20"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","179,902.45","0.00","179,902.45","250,000.00","250,000.00","71.30","United States","-","12.30","01-Sep-46","3.75","USD","12-Aug-16"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","179,932.39","0.00","179,932.39","200,000.00","200,000.00","89.56","United States","-","4.81","15-Mar-32","3.00","USD","09-Mar-22"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","179,933.22","0.00","179,933.22","200,000.00","200,000.00","87.40","Indonesia","-","9.89","20-May-43","5.63","USD","20-May-13"
"FOXA","FOX CORP","Communications","Fixed Income","179,942.55","0.00","179,942.55","200,000.00","200,000.00","88.44","United States","-","11.62","25-Jan-49","5.58","USD","30-Mar-20"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","179,969.46","0.00","179,969.46","200,000.00","200,000.00","89.24","United States","-","3.87","15-Jan-31","2.45","USD","22-May-20"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","179,988.38","0.00","179,988.38","200,000.00","200,000.00","88.66","United States","-","10.46","01-Aug-43","5.15","USD","25-Jul-13"
"GOOGL","ALPHABET INC","Other","Fixed Income","179,989.01","0.00","179,989.01","175,000.00","175,000.00","98.38","United States","-","11.88","06-Nov-44","4.00","EUR","06-Nov-25"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","180,071.97","0.00","180,071.97","150,000.00","150,000.00","115.36","Denmark","-","2.78","06-Feb-30","5.62","EUR","06-Feb-23"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","180,087.86","0.00","180,087.86","200,000.00","200,000.00","89.86","United States","-","5.22","15-Oct-32","3.50","USD","14-Aug-20"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","180,091.52","0.00","180,091.52","200,000.00","200,000.00","90.05","United States","-","10.58","22-Mar-43","5.10","USD","04-Nov-26"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","180,092.24","0.00","180,092.24","300,000.00","300,000.00","59.55","United States","-","14.33","01-Sep-49","2.75","USD","06-Sep-19"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","180,093.40","0.00","180,093.40","200,000.00","200,000.00","89.67","South Africa","-","3.99","17-Mar-31","2.88","USD","17-Mar-21"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","180,104.87","0.00","180,104.87","200,000.00","200,000.00","89.44","United States","-","4.54","01-Mar-32","3.50","USD","15-Feb-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","180,111.86","0.00","180,111.86","200,000.00","200,000.00","88.19","Indonesia","-","12.83","02-Jul-54","5.50","USD","02-Jul-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","180,137.09","0.00","180,137.09","200,000.00","200,000.00","89.34","United Kingdom","-","10.74","14-Mar-44","5.25","USD","12-Mar-14"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","180,154.12","0.00","180,154.12","225,000.00","225,000.00","79.87","United States","-","11.41","18-Sep-39","1.35","EUR","18-Sep-19"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","180,170.61","0.00","180,170.61","250,000.00","250,000.00","70.94","Canada","-","4.89","13-Jun-32","4.00","CAD","13-Jun-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","180,186.99","0.00","180,186.99","200,000.00","200,000.00","87.63","United States","-","12.13","15-May-50","5.25","USD","06-Oct-25"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","180,197.61","0.00","180,197.61","200,000.00","200,000.00","88.04","United Kingdom","-","13.36","28-Jun-64","5.88","USD","28-Jun-24"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","180,208.73","0.00","180,208.73","200,000.00","200,000.00","89.31","France","-","13.38","10-Sep-54","5.28","USD","10-Sep-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","180,259.74","0.00","180,259.74","200,000.00","200,000.00","89.81","Spain","-","4.02","25-Mar-31","2.96","USD","25-Mar-21"
"MET","METLIFE INC","Insurance","Fixed Income","180,296.49","0.00","180,296.49","200,000.00","200,000.00","88.56","United States","-","13.12","15-Jan-54","5.25","USD","06-Jan-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","180,350.86","0.00","180,350.86","300,000.00","300,000.00","58.24","United States","-","11.20","15-Nov-47","4.00","USD","09-Nov-17"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","180,354.60","0.00","180,354.60","250,000.00","250,000.00","70.08","United Kingdom","-","6.57","26-May-37","6.60","AUD","26-May-26"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","180,358.31","0.00","180,358.31","200,000.00","200,000.00","89.30","China","-","4.24","14-Jul-31","2.88","USD","14-Jul-21"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","180,373.71","0.00","180,373.71","200,000.00","200,000.00","88.74","Spain","-","4.29","22-Nov-32","3.23","USD","22-Nov-21"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","180,407.10","0.00","180,407.10","200,000.00","200,000.00","89.86","Indonesia","-","11.82","14-Apr-52","6.20","USD","14-Apr-22"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","180,426.47","0.00","180,426.47","200,000.00","200,000.00","89.67","United States","-","6.67","23-Mar-35","4.75","USD","02-Oct-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","180,432.72","0.00","180,432.72","200,000.00","200,000.00","90.05","China","-","13.80","19-Oct-48","4.00","USD","19-Oct-18"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","180,444.38","0.00","180,444.38","250,000.00","250,000.00","70.70","Canada","-","3.97","05-May-36","4.14","CAD","29-Apr-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","180,501.77","0.00","180,501.77","200,000.00","200,000.00","90.23","United States","-","3.29","01-May-30","2.10","USD","01-May-20"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","180,509.32","0.00","180,509.32","250,000.00","250,000.00","71.64","Canada","-","1.66","21-Aug-28","3.80","CAD","21-Aug-18"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","180,544.98","0.00","180,544.98","250,000.00","250,000.00","70.91","United States","-","10.67","15-Dec-41","3.38","USD","27-Sep-23"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","180,547.73","0.00","180,547.73","200,000.00","200,000.00","89.12","Spain","-","3.74","03-Dec-30","2.75","USD","03-Dec-20"
"PSX","PHILLIPS 66","Energy","Fixed Income","180,554.63","0.00","180,554.63","200,000.00","200,000.00","89.45","United States","-","3.81","15-Dec-30","2.15","USD","10-Jun-20"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Owned No Guarantee","Fixed Income","180,603.04","0.00","180,603.04","200,000.00","200,000.00","89.80","China","-","3.53","18-Aug-30","2.38","USD","18-Aug-20"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","180,610.90","0.00","180,610.90","200,000.00","200,000.00","89.56","Israel","-","4.68","22-Feb-32","3.75","USD","22-Feb-22"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","180,665.09","0.00","180,665.09","200,000.00","200,000.00","90.33","Italy","-","6.65","02-Nov-33","1.00","EUR","02-Nov-21"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","180,720.99","0.00","180,720.99","200,000.00","200,000.00","89.53","United States","-","9.67","01-Sep-40","4.75","USD","31-Aug-10"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","180,747.88","0.00","180,747.88","175,000.00","175,000.00","100.88","United States","-","4.91","01-Dec-32","5.65","USD","23-Nov-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","180,785.34","0.00","180,785.34","200,000.00","200,000.00","88.76","Philippines","-","11.51","17-Jan-48","5.50","USD","17-Jan-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","180,791.89","0.00","180,791.89","250,000.00","250,000.00","71.89","Germany","-","10.91","11-Mar-41","2.88","USD","11-Mar-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","180,839.74","0.00","180,839.74","200,000.00","200,000.00","89.94","Canada","-","4.79","10-Mar-32","3.20","USD","10-Mar-22"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","180,857.70","0.00","180,857.70","200,000.00","200,000.00","89.69","Supranational","-","8.71","04-Apr-36","1.13","EUR","15-Mar-16"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","180,924.18","0.00","180,924.18","200,000.00","200,000.00","89.07","Indonesia","-","4.09","09-Jun-31","3.40","USD","09-Jun-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","180,942.62","0.00","180,942.62","250,000.00","250,000.00","70.88","United States","-","5.54","09-May-33","4.20","CAD","07-May-26"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","180,438.94","0.00","180,438.94","200,000.00","200,000.00","89.58","Germany","-","9.59","05-Jun-37","1.38","EUR","06-Jun-17"
"FRSD0060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","180,943.11","0.00","180,943.11","199,294.00","199,294.00","90.76","United States","-","5.90","01-Feb-49","3.50","USD","01-Aug-19"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","178,056.66","0.00","178,056.66","250,000.00","250,000.00","71.06","Canada","-","4.78","15-Apr-32","4.25","CAD","11-Mar-22"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","178,078.76","0.00","178,078.76","200,000.00","200,000.00","88.01","Indonesia","-","4.20","09-Jun-31","2.55","USD","09-Jun-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","178,145.35","0.00","178,145.35","180,000.00","180,000.00","98.75","Japan","-","1.84","16-Oct-28","4.31","USD","16-Oct-18"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","178,266.06","0.00","178,266.06","200,000.00","200,000.00","86.49","United States","-","12.00","15-May-52","5.63","USD","29-Apr-22"
"T","AT&T INC","Communications","Fixed Income","178,283.33","0.00","178,283.33","200,000.00","200,000.00","89.07","United States","-","13.19","30-Oct-66","6.30","USD","30-Apr-26"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","178,293.24","0.00","178,293.24","200,000.00","200,000.00","88.17","India","-","4.58","02-Feb-32","3.83","USD","02-Aug-21"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","178,316.47","0.00","178,316.47","200,000.00","200,000.00","88.51","Hong Kong","-","4.34","21-Jul-31","2.25","USD","21-Jul-21"
"T","AT&T INC","Communications","Fixed Income","178,393.82","0.00","178,393.82","200,000.00","200,000.00","87.87","United States","-","12.38","15-Aug-56","6.05","USD","03-Jun-25"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","178,417.98","0.00","178,417.98","200,000.00","200,000.00","89.13","United States","-","3.28","15-Apr-30","1.48","USD","09-Jun-20"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","178,454.27","0.00","178,454.27","200,000.00","200,000.00","88.71","Australia","-","3.92","03-Mar-36","3.05","USD","03-Mar-21"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","178,469.46","0.00","178,469.46","200,000.00","200,000.00","88.52","Hong Kong","-","11.02","11-Mar-44","4.88","USD","11-Mar-14"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","178,471.00","0.00","178,471.00","200,000.00","200,000.00","87.49","United States","-","12.33","15-Jan-54","5.75","USD","11-May-23"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","178,495.04","0.00","178,495.04","200,000.00","200,000.00","88.66","Germany","-","6.09","30-Mar-33","0.88","EUR","30-Mar-21"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","178,542.13","0.00","178,542.13","200,000.00","200,000.00","88.14","Australia","-","3.64","25-Nov-35","2.57","USD","25-Nov-20"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","178,554.85","0.00","178,554.85","200,000.00","200,000.00","89.22","Switzerland","-","4.11","27-Apr-31","2.85","USD","27-Apr-21"
"INTNED","ING GROEP NV","Banking","Fixed Income","178,570.51","0.00","178,570.51","200,000.00","200,000.00","89.04","Netherlands","-","4.09","01-Apr-32","2.73","USD","01-Apr-21"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","178,573.61","0.00","178,573.61","200,000.00","200,000.00","87.59","United Kingdom","-","10.11","09-Jan-43","5.30","USD","11-Jan-13"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","178,622.06","0.00","178,622.06","200,000.00","200,000.00","88.23","United States","-","4.17","10-Jun-31","2.70","USD","10-Jun-21"
"PRI","PRIMERICA INC","Insurance","Fixed Income","178,624.99","0.00","178,624.99","200,000.00","200,000.00","88.03","United States","-","4.52","19-Nov-31","2.80","USD","19-Nov-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","178,661.10","0.00","178,661.10","200,000.00","200,000.00","88.37","United States","-","4.63","12-Jan-32","3.10","USD","11-Jan-22"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","178,667.25","0.00","178,667.25","200,000.00","200,000.00","88.94","United Kingdom","-","4.03","15-Mar-32","2.90","USD","15-Mar-21"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","178,672.74","0.00","178,672.74","200,000.00","200,000.00","88.78","Australia","-","10.31","22-Mar-42","4.75","USD","22-Mar-12"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","178,676.45","0.00","178,676.45","250,000.00","250,000.00","70.36","Canada","-","6.45","02-Jun-34","3.65","CAD","17-Sep-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","178,721.53","0.00","178,721.53","200,000.00","200,000.00","88.93","Germany","-","6.28","16-Jun-33","1.00","EUR","16-Jun-21"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","178,724.59","0.00","178,724.59","250,000.00","250,000.00","70.05","Australia","-","10.83","18-Nov-41","3.13","USD","18-Nov-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","178,833.84","0.00","178,833.84","200,000.00","200,000.00","88.34","United States","-","4.15","15-May-31","2.30","USD","19-May-21"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","178,857.19","0.00","178,857.19","250,000.00","250,000.00","71.18","United States","-","12.56","30-Sep-47","3.85","USD","26-Sep-17"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","178,880.34","0.00","178,880.34","200,000.00","200,000.00","88.64","Hong Kong","-","4.71","19-Jan-32","2.75","USD","19-Jan-22"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","178,905.86","0.00","178,905.86","250,000.00","250,000.00","70.44","Brazil","-","12.74","02-Feb-52","4.38","USD","21-Aug-23"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","178,943.14","0.00","178,943.14","200,000.00","200,000.00","88.55","Chile","-","4.64","19-Jan-32","3.15","USD","19-Oct-21"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","178,981.79","0.00","178,981.79","200,000.00","200,000.00","88.93","Canada","-","6.78","15-Mar-35","4.13","USD","10-Apr-18"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","178,989.22","0.00","178,989.22","200,000.00","200,000.00","88.70","Mexico","-","3.86","09-Feb-31","3.35","USD","09-Feb-21"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","179,052.58","0.00","179,052.58","200,000.00","200,000.00","87.12","United States","-","12.73","15-May-52","5.13","USD","04-May-22"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","179,078.73","0.00","179,078.73","200,000.00","200,000.00","89.15","United States","-","3.58","01-Sep-30","2.25","USD","08-Jun-20"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","179,122.63","0.00","179,122.63","200,000.00","200,000.00","88.85","United States","-","11.21","15-Sep-45","5.20","USD","15-Sep-15"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","179,172.49","0.00","179,172.49","200,000.00","200,000.00","88.34","United Kingdom","-","4.09","24-May-32","2.80","USD","24-May-21"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","179,182.47","0.00","179,182.47","200,000.00","200,000.00","89.32","Indonesia","-","5.87","14-Oct-38","4.85","USD","14-Oct-20"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","179,223.95","0.00","179,223.95","200,000.00","200,000.00","89.15","Australia","-","13.12","03-Apr-54","5.42","USD","03-Apr-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","179,236.53","0.00","179,236.53","200,000.00","200,000.00","89.12","United Kingdom","-","3.50","18-Aug-31","2.36","USD","18-Aug-20"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","179,256.47","0.00","179,256.47","200,000.00","200,000.00","89.50","Hong Kong","-","4.10","15-Apr-31","2.50","USD","15-Apr-21"
"GUAMET","GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Government No Guarantee","Fixed Income","179,310.60","0.00","179,310.60","200,000.00","200,000.00","89.35","China","-","3.62","17-Sep-30","2.31","USD","17-Sep-20"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","179,329.31","0.00","179,329.31","200,000.00","200,000.00","88.89","Hong Kong","-","4.70","12-Jan-32","2.50","USD","12-Jan-22"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","179,332.58","0.00","179,332.58","250,000.00","250,000.00","70.46","Canada","-","4.44","25-Nov-31","3.98","CAD","25-Nov-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","179,346.23","0.00","179,346.23","250,000.00","250,000.00","70.77","United States","-","2.44","12-Jun-29","3.40","CAD","12-Jun-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","179,384.10","0.00","179,384.10","200,000.00","200,000.00","88.77","United States","-","4.22","15-Jun-31","2.40","USD","08-Jun-21"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","179,399.44","0.00","179,399.44","200,000.00","200,000.00","88.48","Canada","-","12.76","15-Feb-54","5.55","USD","15-Feb-24"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","179,435.72","0.00","179,435.72","200,000.00","200,000.00","89.55","United States","-","4.03","16-Apr-31","3.35","USD","16-Apr-21"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","179,486.13","0.00","179,486.13","200,000.00","200,000.00","89.33","United States","-","4.81","15-Mar-32","3.00","USD","11-Mar-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","178,911.36","0.00","178,911.36","5,960,000.00","5,960,000.00","3.00","Thailand","-","3.26","17-Mar-30","1.66","THB","25-Apr-25"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","178,771.10","0.00","178,771.10","250,000.00","250,000.00","70.05","Canada","-","17.80","01-Jun-74","4.75","CAD","24-Apr-24"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","178,834.35","0.00","178,834.35","200,000.00","200,000.00","89.33","Italy","-","6.23","15-Mar-33","0.13","EUR","15-Mar-21"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","179,214.13","0.00","179,214.13","200,000.00","200,000.00","89.56","United States","-","9.70","01-Nov-53","5.18","USD","09-Aug-23"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","176,598.62","0.00","176,598.62","175,000.00","175,000.00","98.55","United States","-","6.54","29-May-35","5.50","USD","29-May-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","176,616.39","0.00","176,616.39","200,000.00","200,000.00","86.18","Italy","-","12.22","15-Jun-52","5.50","USD","15-Jun-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","176,647.44","0.00","176,647.44","150,000.00","150,000.00","113.95","Finland","-","1.91","23-Feb-34","4.88","EUR","23-Nov-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","176,652.28","0.00","176,652.28","200,000.00","200,000.00","85.94","United States","-","14.32","17-May-63","5.15","USD","17-May-23"
"HCA","HCA INC","Healthcare","Fixed Income","176,684.70","0.00","176,684.70","175,000.00","175,000.00","99.98","United States","-","0.08","15-Feb-27","4.50","USD","15-Aug-16"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","176,693.54","0.00","176,693.54","150,000.00","150,000.00","116.95","France","-","5.72","19-Sep-33","6.00","EUR","19-Sep-03"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","176,722.30","0.00","176,722.30","180,000.00","180,000.00","97.04","United States","-","6.51","15-Feb-35","5.20","USD","31-Oct-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","176,730.78","0.00","176,730.78","175,000.00","175,000.00","100.07","United States","-","6.94","01-Sep-35","5.25","USD","31-Aug-05"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","176,739.70","0.00","176,739.70","194,950.00","194,950.00","90.19","United States","-","10.43","01-Oct-54","5.08","USD","02-Oct-24"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","176,743.76","0.00","176,743.76","200,000.00","200,000.00","87.50","United States","-","4.67","15-Jan-32","2.88","USD","12-Jan-22"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","176,747.51","0.00","176,747.51","175,000.00","175,000.00","100.92","United States","-","4.30","29-Oct-31","5.45","USD","29-Oct-26"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","176,752.94","0.00","176,752.94","175,000.00","175,000.00","98.42","United States","-","6.50","15-May-35","5.50","USD","13-Feb-25"
"D","DOMINION ENERGY INC","Electric","Fixed Income","176,784.07","0.00","176,784.07","175,000.00","175,000.00","99.09","United States","-","3.19","15-Jun-30","5.00","USD","11-Mar-25"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","176,790.62","0.00","176,790.62","150,000.00","150,000.00","113.54","Germany","-","2.66","22-Nov-29","4.05","EUR","22-Nov-22"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","176,799.61","0.00","176,799.61","200,000.00","200,000.00","87.10","United States","-","10.51","05-Feb-44","5.25","USD","05-Feb-24"
"DEVPHI","DEVELOPMENT BANK OF THE PHILIPPINE RegS","Owned No Guarantee","Fixed Income","176,800.17","0.00","176,800.17","200,000.00","200,000.00","88.05","Philippines","-","4.03","11-Mar-31","2.38","USD","11-Mar-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","176,807.00","0.00","176,807.00","175,000.00","175,000.00","101.03","United States","-","7.01","04-Feb-37","8.00","USD","04-Nov-26"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","176,859.77","0.00","176,859.77","200,000.00","200,000.00","86.20","United States","-","10.11","15-May-42","4.75","USD","14-May-12"
"STT","STATE STREET CORP","Banking","Fixed Income","176,860.61","0.00","176,860.61","200,000.00","200,000.00","88.06","United States","-","4.02","03-Mar-31","2.20","USD","03-Mar-21"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","176,860.68","0.00","176,860.68","200,000.00","200,000.00","88.37","Taiwan","-","4.56","25-Oct-31","2.50","USD","25-Oct-21"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","176,893.78","0.00","176,893.78","200,000.00","200,000.00","87.72","United States","-","4.30","15-Jul-31","2.40","USD","02-Jul-21"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","176,911.78","0.00","176,911.78","200,000.00","200,000.00","88.02","Norway","-","3.44","14-Jun-30","1.13","USD","16-Jun-20"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","176,927.23","0.00","176,927.23","200,000.00","200,000.00","86.53","United States","-","11.06","15-Jun-45","5.00","USD","16-Jun-15"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","176,959.98","0.00","176,959.98","200,000.00","200,000.00","87.65","Japan","-","4.62","19-Jan-33","2.85","USD","19-Jan-22"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","176,985.93","0.00","176,985.93","200,000.00","200,000.00","87.90","France","-","3.48","12-Aug-35","2.59","USD","12-Aug-20"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","177,009.17","0.00","177,009.17","150,000.00","150,000.00","113.21","Germany","-","1.99","04-Jan-29","5.13","EUR","27-Sep-24"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","177,014.81","0.00","177,014.81","200,000.00","200,000.00","87.46","United Arab Emirates","-","4.18","03-Jun-31","2.50","USD","03-Jun-21"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","177,089.50","0.00","177,089.50","200,000.00","200,000.00","88.10","Japan","-","4.80","10-Mar-32","2.97","USD","10-Mar-22"
"BACR","BARCLAYS PLC","Banking","Fixed Income","177,104.96","0.00","177,104.96","200,000.00","200,000.00","88.15","United Kingdom","-","3.94","10-Mar-32","2.67","USD","10-Mar-21"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","177,112.67","0.00","177,112.67","200,000.00","200,000.00","87.81","United States","-","3.87","15-Jan-31","2.45","USD","18-Aug-21"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","177,114.46","0.00","177,114.46","250,000.00","250,000.00","70.41","United Kingdom","-","13.18","25-Sep-50","3.98","USD","25-Sep-20"
"INTLWT","ACWA POWER MANAGEMENT AND INVESTME RegS","Utility Other","Fixed Income","177,116.69","0.00","177,116.69","177,402.00","177,402.00","97.54","Saudi Arabia","-","3.38","15-Dec-39","5.95","USD","15-May-17"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","177,122.02","0.00","177,122.02","175,000.00","175,000.00","101.21","United States","-","5.39","04-Nov-33","7.85","USD","04-Nov-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","177,141.95","0.00","177,141.95","200,000.00","200,000.00","88.51","Italy","-","7.47","17-Oct-34","1.13","EUR","17-Oct-19"
"BACR","BARCLAYS PLC","Banking","Fixed Income","177,152.54","0.00","177,152.54","200,000.00","200,000.00","87.29","United Kingdom","-","4.44","24-Nov-32","2.89","USD","24-Nov-21"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","177,159.02","0.00","177,159.02","200,000.00","200,000.00","87.80","Australia","-","13.19","09-Mar-53","5.13","USD","09-Mar-23"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","177,165.21","0.00","177,165.21","200,000.00","200,000.00","88.19","Thailand","-","4.38","23-Sep-36","3.47","USD","23-Sep-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","177,168.31","0.00","177,168.31","200,000.00","200,000.00","88.53","France","-","6.68","20-Sep-33","0.38","EUR","20-Sep-21"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","177,196.06","0.00","177,196.06","200,000.00","200,000.00","88.18","United States","-","4.80","15-Mar-32","3.05","USD","01-Dec-21"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","177,210.25","0.00","177,210.25","200,000.00","200,000.00","88.56","China","-","3.78","21-Oct-30","1.20","USD","21-Oct-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","177,259.13","0.00","177,259.13","200,000.00","200,000.00","87.40","Indonesia","-","11.92","11-Feb-49","5.35","USD","11-Dec-18"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","177,294.23","0.00","177,294.23","200,000.00","200,000.00","86.99","Germany","-","8.46","25-Jun-38","4.63","USD","25-Jun-18"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","177,364.49","0.00","177,364.49","200,000.00","200,000.00","85.96","Indonesia","-","11.36","15-May-50","5.80","USD","15-May-20"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","177,432.80","0.00","177,432.80","200,000.00","200,000.00","88.21","China","-","3.97","09-Feb-31","2.13","USD","09-Feb-21"
"HPQ","HP INC","Other","Fixed Income","177,436.25","0.00","177,436.25","200,000.00","200,000.00","87.71","United States","-","4.20","17-Jun-31","2.65","USD","20-Jan-22"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","177,443.03","0.00","177,443.03","200,000.00","200,000.00","88.69","China","-","3.77","27-Oct-30","1.63","USD","27-Oct-20"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","177,443.69","0.00","177,443.69","200,000.00","200,000.00","88.59","France","-","4.09","16-Apr-31","2.72","USD","16-Apr-21"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","177,449.98","0.00","177,449.98","200,000.00","200,000.00","88.54","Qatar","-","4.08","08-Apr-31","2.63","USD","08-Apr-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177,481.20","0.00","177,481.20","300,000.00","300,000.00","58.39","United States","-","12.98","25-Jan-52","2.80","USD","25-Jan-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","177,501.59","0.00","177,501.59","200,000.00","200,000.00","88.16","United States","-","4.80","01-Feb-32","2.30","USD","01-Feb-22"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","177,515.55","0.00","177,515.55","200,000.00","200,000.00","87.45","United Kingdom","-","12.39","10-Feb-53","5.63","USD","10-Feb-23"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","177,516.84","0.00","177,516.84","200,000.00","200,000.00","88.44","Saudi Arabia","-","3.61","17-Sep-30","2.41","USD","17-Sep-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","177,526.67","0.00","177,526.67","250,000.00","250,000.00","69.27","United States","-","13.23","15-May-50","3.70","USD","11-Aug-20"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","177,670.40","0.00","177,670.40","200,000.00","200,000.00","87.99","Japan","-","4.68","22-Jan-32","3.00","USD","11-Jan-22"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","177,678.98","0.00","177,678.98","175,000.00","175,000.00","99.43","United States","-","2.74","01-Dec-29","4.95","USD","20-Nov-24"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","177,727.70","0.00","177,727.70","200,000.00","200,000.00","88.44","Germany","-","4.00","02-Mar-31","2.45","USD","02-Mar-21"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","177,731.26","0.00","177,731.26","200,000.00","200,000.00","87.66","Chile","-","4.55","09-Dec-31","2.99","USD","09-Dec-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","177,766.07","0.00","177,766.07","200,000.00","200,000.00","88.34","Italy","-","12.83","30-Sep-55","5.75","USD","30-Sep-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","177,793.72","0.00","177,793.72","200,000.00","200,000.00","88.57","United States","-","4.05","05-Mar-31","2.00","USD","05-Mar-21"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","177,825.01","0.00","177,825.01","200,000.00","200,000.00","88.72","United Kingdom","-","4.08","06-Apr-31","2.50","USD","06-Apr-21"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","177,870.48","0.00","177,870.48","200,000.00","200,000.00","88.92","United States","-","3.73","01-Nov-30","2.30","USD","16-Sep-20"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","177,922.54","0.00","177,922.54","200,000.00","200,000.00","88.60","United States","-","4.85","15-Mar-32","2.65","USD","08-Mar-22"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","177,923.81","0.00","177,923.81","200,000.00","200,000.00","87.11","United States","-","10.75","15-Dec-43","4.80","USD","08-Dec-20"
"NXPI","NXP BV","Other","Fixed Income","177,942.87","0.00","177,942.87","190,000.00","190,000.00","93.63","United States","-","3.21","01-May-30","3.40","USD","16-May-22"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","177,959.15","0.00","177,959.15","200,000.00","200,000.00","87.21","Switzerland","-","4.65","02-May-52","3.50","USD","01-Dec-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","177,986.17","0.00","177,986.17","200,000.00","200,000.00","88.78","United States","-","4.08","01-Apr-31","2.35","USD","11-Mar-21"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","178,001.64","0.00","178,001.64","200,000.00","200,000.00","86.63","United States","-","11.40","30-Nov-48","5.55","USD","18-Nov-19"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","176,791.34","0.00","176,791.34","200,000.00","200,000.00","87.68","Netherlands","-","11.07","03-Jun-39","1.50","EUR","03-Jun-19"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","177,434.31","0.00","177,434.31","200,000.00","200,000.00","87.80","Netherlands","-","10.20","12-Apr-38","1.45","EUR","12-Apr-18"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","177,545.75","0.00","177,545.75","250,000.00","250,000.00","70.03","Canada","-","4.98","02-Jun-32","3.25","CAD","02-Dec-25"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","177,680.38","0.00","177,680.38","250,000.00","250,000.00","70.18","Canada","-","2.39","14-May-29","2.60","CAD","14-May-19"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","175,110.64","0.00","175,110.64","175,000.00","175,000.00","98.96","United States","-","4.15","15-Aug-31","4.85","USD","12-Aug-26"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","175,113.51","0.00","175,113.51","200,000.00","200,000.00","87.14","United Kingdom","-","4.01","15-Feb-31","1.90","USD","15-Sep-20"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","175,126.89","0.00","175,126.89","175,000.00","175,000.00","98.06","United States","-","3.98","16-Jun-31","5.25","USD","16-Jun-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","175,157.23","0.00","175,157.23","150,000.00","150,000.00","115.03","Germany","-","1.61","11-Jul-28","4.88","EUR","11-Jul-23"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","175,185.07","0.00","175,185.07","250,000.00","250,000.00","69.30","Canada","-","13.92","22-Aug-54","5.32","CAD","22-Aug-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","175,223.06","0.00","175,223.06","150,000.00","150,000.00","113.04","Italy","-","2.91","23-Jan-31","4.30","EUR","23-Jan-24"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","175,235.19","0.00","175,235.19","200,000.00","200,000.00","86.97","United States","-","10.24","15-Mar-42","4.75","USD","13-Mar-12"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","175,248.03","0.00","175,248.03","200,000.00","200,000.00","86.85","Hong Kong","-","4.69","24-Nov-31","1.75","USD","24-Nov-21"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","175,252.95","0.00","175,252.95","200,000.00","200,000.00","87.18","Bermuda","-","4.78","15-Mar-32","3.25","USD","19-Jan-22"
"KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","175,255.88","0.00","175,255.88","200,000.00","200,000.00","87.50","Korea (South)","-","3.72","05-Oct-30","1.63","USD","05-Oct-20"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","175,262.36","0.00","175,262.36","200,000.00","200,000.00","86.90","United Arab Emirates","-","6.91","10-Mar-34","1.00","EUR","10-Mar-21"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","175,313.24","0.00","175,313.24","200,000.00","200,000.00","86.01","Korea (South)","-","11.59","10-Jun-44","4.13","USD","10-Jun-14"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","175,314.40","0.00","175,314.40","200,000.00","200,000.00","87.04","Korea (South)","-","4.35","13-Jul-31","2.00","USD","13-Jul-21"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","175,314.47","0.00","175,314.47","175,000.00","175,000.00","98.07","United States","-","1.86","15-Nov-28","4.50","USD","14-Nov-25"
"MWFICO","MWOF I FINANCE COMPANY PTY LTD MTN RegS","Real Estate","Fixed Income","175,329.82","0.00","175,329.82","250,000.00","250,000.00","70.16","Australia","-","5.24","06-May-33","6.32","AUD","06-May-26"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","175,352.97","0.00","175,352.97","150,000.00","150,000.00","113.71","Germany","-","2.23","25-Mar-29","4.63","EUR","25-Sep-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","175,364.67","0.00","175,364.67","200,000.00","200,000.00","86.92","Canada","-","4.72","12-Jan-32","2.45","USD","12-Jan-22"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","175,374.21","0.00","175,374.21","175,000.00","175,000.00","98.28","United States","-","3.20","03-Jun-30","4.60","USD","03-Jun-25"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","175,395.38","0.00","175,395.38","175,000.00","175,000.00","99.30","United States","-","2.98","24-Feb-30","4.75","USD","24-Feb-25"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","175,444.23","0.00","175,444.23","175,000.00","175,000.00","99.21","United States","-","2.52","13-Aug-29","4.65","USD","13-Aug-26"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","175,469.75","0.00","175,469.75","200,000.00","200,000.00","87.38","Hong Kong","-","4.02","02-Feb-31","1.38","USD","02-Feb-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","175,507.54","0.00","175,507.54","200,000.00","200,000.00","87.09","Indonesia","-","12.61","20-Sep-52","5.45","USD","20-Sep-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","175,538.31","0.00","175,538.31","200,000.00","200,000.00","87.10","France","-","7.88","14-May-35","1.25","EUR","14-May-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","175,550.77","0.00","175,550.77","250,000.00","250,000.00","68.47","United States","-","10.89","01-Jul-49","5.13","USD","10-Jul-19"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","175,559.94","0.00","175,559.94","200,000.00","200,000.00","87.32","Poland","-","12.69","04-Apr-53","5.50","USD","04-Apr-23"
"FTNT","FORTINET INC","Other","Fixed Income","175,565.20","0.00","175,565.20","200,000.00","200,000.00","87.48","United States","-","4.05","15-Mar-31","2.20","USD","05-Mar-21"
"AFDB","AFRICAN DEVELOPMENT BANK (GREEN) RegS","Supranational","Fixed Income","175,601.77","0.00","175,601.77","250,000.00","250,000.00","68.87","Supranational","-","2.34","25-May-29","4.40","AUD","05-Mar-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","175,614.42","0.00","175,614.42","169,000.00","169,000.00","103.31","United States","-","6.85","01-Apr-36","6.60","USD","23-Feb-16"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","175,617.84","0.00","175,617.84","175,000.00","175,000.00","100.35","United States","-","4.17","04-Nov-31","7.45","USD","04-Nov-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","175,618.03","0.00","175,618.03","200,000.00","200,000.00","85.51","United States","-","12.09","14-Nov-48","4.88","USD","18-Sep-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","175,627.07","0.00","175,627.07","200,000.00","200,000.00","87.71","United States","-","3.72","15-Oct-30","1.88","USD","28-Sep-20"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","175,630.28","0.00","175,630.28","175,000.00","175,000.00","99.32","Australia","-","4.51","21-Feb-32","5.13","USD","21-Feb-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","175,637.75","0.00","175,637.75","200,000.00","200,000.00","87.13","Chile","-","4.74","27-Jan-32","2.55","USD","27-Jan-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","175,735.68","0.00","175,735.68","200,000.00","200,000.00","86.79","United States","-","4.58","15-Nov-31","2.30","USD","22-Nov-21"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","175,740.09","0.00","175,740.09","250,000.00","250,000.00","70.00","Canada","-","3.59","23-Sep-30","3.54","CAD","23-Sep-25"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","175,752.34","0.00","175,752.34","200,000.00","200,000.00","86.97","United States","-","11.80","01-Mar-48","5.20","USD","01-Mar-18"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","175,796.68","0.00","175,796.68","200,000.00","200,000.00","87.63","China","-","4.49","23-Sep-31","2.38","USD","23-Sep-21"
"PFE","PFIZER INC","Healthcare","Fixed Income","175,798.49","0.00","175,798.49","200,000.00","200,000.00","87.34","United States","-","8.95","15-Sep-38","4.10","USD","07-Sep-18"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","175,826.48","0.00","175,826.48","175,000.00","175,000.00","99.42","United States","-","2.95","19-Feb-30","5.05","USD","19-Feb-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","175,833.66","0.00","175,833.66","200,000.00","200,000.00","87.13","United States","-","13.43","15-Sep-62","5.80","USD","15-Sep-22"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","175,849.83","0.00","175,849.83","250,000.00","250,000.00","70.31","United States","-","12.56","01-Nov-46","3.64","USD","28-Jul-16"
"T","AT&T INC","Communications","Fixed Income","175,858.70","0.00","175,858.70","200,000.00","200,000.00","86.69","United States","-","11.01","15-Feb-47","5.65","USD","09-Feb-16"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","175,867.33","0.00","175,867.33","200,000.00","200,000.00","86.98","France","-","4.49","21-Jan-33","3.34","USD","19-Jan-22"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","175,965.89","0.00","175,965.89","200,000.00","200,000.00","86.43","Indonesia","-","10.91","15-Jan-45","5.13","USD","15-Jan-15"
"XYL","XYLEM INC","Capital Goods","Fixed Income","175,985.16","0.00","175,985.16","175,000.00","175,000.00","100.05","United States","-","2.62","28-Sep-29","5.25","USD","29-Sep-26"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","175,995.74","0.00","175,995.74","200,000.00","200,000.00","86.83","France","-","4.06","09-Jun-32","2.89","USD","09-Jun-21"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","176,000.02","0.00","176,000.02","200,000.00","200,000.00","87.93","Indonesia","-","4.84","27-Apr-32","3.54","USD","27-Oct-21"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","176,005.10","0.00","176,005.10","175,000.00","175,000.00","99.80","United States","-","1.27","03-Mar-28","4.55","USD","03-Mar-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","176,007.42","0.00","176,007.42","200,000.00","200,000.00","87.31","Saudi Arabia","-","4.75","03-Feb-32","2.75","USD","03-Feb-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","176,011.38","0.00","176,011.38","175,000.00","175,000.00","99.46","United States","-","4.50","12-Feb-32","4.90","USD","12-Feb-25"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","176,025.36","0.00","176,025.36","150,000.00","150,000.00","114.72","Sweden","-","1.44","29-May-28","5.38","EUR","29-Nov-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","176,033.53","0.00","176,033.53","200,000.00","200,000.00","87.87","United States","-","3.69","01-Oct-30","1.65","USD","30-Sep-20"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","176,033.99","0.00","176,033.99","200,000.00","200,000.00","87.55","Netherlands","-","4.75","13-Mar-37","3.32","USD","13-Dec-21"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","176,037.38","0.00","176,037.38","175,000.00","175,000.00","98.89","United States","-","1.52","16-Jun-28","4.50","USD","18-Jun-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","176,063.77","0.00","176,063.77","175,000.00","175,000.00","99.53","United States","-","2.94","12-Feb-30","4.75","USD","12-Feb-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","176,065.37","0.00","176,065.37","175,000.00","175,000.00","100.61","United States","-","2.67","04-Nov-29","7.00","USD","04-Nov-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","176,075.25","0.00","176,075.25","175,000.00","175,000.00","98.53","United States","-","2.34","05-Jun-30","5.04","USD","05-Jun-26"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","176,092.83","0.00","176,092.83","250,000.00","250,000.00","68.63","United States","-","15.10","13-May-60","3.80","USD","13-May-20"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","176,098.43","0.00","176,098.43","200,000.00","200,000.00","87.01","Saudi Arabia","-","4.17","17-May-31","2.25","USD","17-Nov-21"
"VRSN","VERISIGN INC","Other","Fixed Income","176,101.00","0.00","176,101.00","175,000.00","175,000.00","98.40","United States","-","4.63","01-Jun-32","5.25","USD","11-Mar-25"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","176,141.50","0.00","176,141.50","175,000.00","175,000.00","98.50","United States","-","2.33","01-Jun-29","4.55","USD","14-May-26"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","176,145.13","0.00","176,145.13","200,000.00","200,000.00","86.93","United States","-","14.62","15-Feb-64","5.20","USD","29-Jan-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","176,148.12","0.00","176,148.12","175,000.00","175,000.00","98.83","Canada","-","3.20","20-Jun-30","4.90","USD","20-Jun-25"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Owned No Guarantee","Fixed Income","176,148.55","0.00","176,148.55","200,000.00","200,000.00","87.88","Kazakhstan","-","5.57","14-Apr-33","3.50","USD","14-Oct-20"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","176,152.80","0.00","176,152.80","200,000.00","200,000.00","87.60","Korea (South)","-","3.96","19-Jan-31","1.63","USD","19-Jan-21"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","176,190.90","0.00","176,190.90","200,000.00","200,000.00","87.55","United States","-","4.35","01-Sep-31","3.10","USD","24-Aug-21"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","176,203.11","0.00","176,203.11","200,000.00","200,000.00","86.92","United States","-","12.71","15-Aug-52","5.30","USD","08-Aug-22"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","176,203.76","0.00","176,203.76","175,000.00","175,000.00","99.05","United States","-","1.50","15-Jun-28","4.25","USD","16-Jun-25"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","176,223.32","0.00","176,223.32","200,000.00","200,000.00","87.32","Japan","-","3.66","21-Jan-51","2.75","USD","21-Jan-21"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","176,226.10","0.00","176,226.10","200,000.00","200,000.00","87.21","France","-","4.56","20-Jan-33","3.13","USD","20-Jan-22"
"MA","MASTERCARD INC","Other","Fixed Income","176,232.78","0.00","176,232.78","175,000.00","175,000.00","98.91","United States","-","2.35","08-Jun-29","4.42","USD","08-Jun-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","176,284.32","0.00","176,284.32","175,000.00","175,000.00","99.02","United States","-","6.45","09-Jan-35","5.35","USD","09-Jan-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","176,286.57","0.00","176,286.57","175,000.00","175,000.00","100.08","United States","-","0.29","15-Mar-27","4.80","USD","26-Feb-24"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","176,296.63","0.00","176,296.63","200,000.00","200,000.00","86.80","United States","-","10.79","15-Jan-43","4.45","USD","05-Oct-12"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","176,310.57","0.00","176,310.57","200,000.00","200,000.00","87.38","Italy","-","4.29","12-Jul-31","2.50","USD","12-Jul-21"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","176,317.08","0.00","176,317.08","175,000.00","175,000.00","99.85","United States","-","2.55","15-Sep-29","6.60","USD","30-Apr-25"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","176,359.19","0.00","176,359.19","175,000.00","175,000.00","100.03","United States","-","2.99","15-Mar-30","5.50","USD","19-Feb-25"
"HCA","HCA INC","Healthcare","Fixed Income","176,364.97","0.00","176,364.97","200,000.00","200,000.00","87.46","United States","-","4.30","15-Jul-31","2.38","USD","30-Jun-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","176,376.21","0.00","176,376.21","200,000.00","200,000.00","86.18","United States","-","14.21","15-Jun-62","5.20","USD","23-May-22"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","176,383.37","0.00","176,383.37","175,000.00","175,000.00","98.47","United States","-","6.56","01-Jun-35","5.45","USD","16-May-25"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","176,386.95","0.00","176,386.95","150,000.00","150,000.00","114.86","Italy","-","1.46","30-May-29","5.63","EUR","30-May-23"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","176,391.63","0.00","176,391.63","200,000.00","200,000.00","86.79","Brazil","-","4.89","15-May-32","3.00","USD","21-Aug-23"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","176,395.94","0.00","176,395.94","275,000.00","275,000.00","62.84","United Kingdom","-","14.46","28-May-51","3.00","USD","28-May-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","176,405.93","0.00","176,405.93","200,000.00","200,000.00","87.58","France","-","6.80","16-Dec-33","0.63","EUR","16-Dec-21"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","176,430.87","0.00","176,430.87","175,000.00","175,000.00","98.71","United States","-","3.14","29-May-30","4.90","USD","29-May-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","176,450.68","0.00","176,450.68","175,000.00","175,000.00","98.79","United States","-","1.42","15-May-28","4.35","USD","05-May-25"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","176,464.00","0.00","176,464.00","200,000.00","200,000.00","87.54","India","-","3.89","13-Jan-31","2.25","USD","13-Jan-21"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","176,499.33","0.00","176,499.33","200,000.00","200,000.00","87.84","Hong Kong","-","4.00","04-Feb-31","1.63","USD","04-Feb-21"
"MPLX","MPLX LP","Energy","Fixed Income","176,532.59","0.00","176,532.59","200,000.00","200,000.00","86.06","United States","-","11.51","01-Dec-47","5.20","USD","20-May-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","176,545.99","0.00","176,545.99","200,000.00","200,000.00","87.97","Japan","-","3.58","08-Sep-31","1.98","USD","08-Sep-20"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","176,555.26","0.00","176,555.26","200,000.00","200,000.00","87.29","United States","-","4.62","15-Jan-32","3.25","USD","13-Dec-21"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","176,436.29","0.00","176,436.29","53,260,000.00","53,260,000.00","0.33","Hungary","-","4.03","23-Jul-31","6.75","HUF","16-Apr-25"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","175,121.77","0.00","175,121.77","250,000.00","250,000.00","69.92","Canada","-","2.79","09-Oct-29","2.55","CAD","09-Apr-19"
"DZHYP","DZ HYP AG MTN RegS","Public Sector Collateralized","Fixed Income","175,491.84","0.00","175,491.84","200,000.00","200,000.00","87.33","Germany","-","7.73","10-Nov-34","0.38","EUR","12-Nov-19"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","175,747.78","0.00","175,747.78","200,000.00","200,000.00","87.85","France","-","7.40","31-Oct-34","1.50","EUR","18-Oct-18"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","176,282.32","0.00","176,282.32","300,000.00","300,000.00","58.21","Australia","-","5.11","24-May-32","1.75","AUD","18-Feb-20"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","176,323.51","0.00","176,323.51","200,000.00","200,000.00","87.71","United States","-","12.70","01-Oct-51","4.93","USD","06-Oct-11"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","173,656.87","0.00","173,656.87","200,000.00","200,000.00","86.08","Spain","-","8.41","06-Mar-38","4.67","USD","06-Mar-18"
"LIN","LINDE INC","Basic Industry","Fixed Income","173,673.41","0.00","173,673.41","200,000.00","200,000.00","86.58","United States","-","3.60","10-Aug-30","1.10","USD","10-Aug-20"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","173,674.08","0.00","173,674.08","200,000.00","200,000.00","85.62","United States","-","11.28","01-Feb-45","4.70","USD","30-Jan-15"
"AAPL","APPLE INC","Other","Fixed Income","173,684.61","0.00","173,684.61","200,000.00","200,000.00","85.93","United States","-","11.74","23-Feb-46","4.65","USD","23-Feb-16"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","173,700.12","0.00","173,700.12","200,000.00","200,000.00","86.51","United States","-","4.04","28-Feb-31","1.88","USD","16-Dec-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","173,726.65","0.00","173,726.65","175,000.00","175,000.00","96.63","United States","-","7.10","07-May-36","5.38","USD","07-May-26"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","173,735.89","0.00","173,735.89","200,000.00","200,000.00","85.43","United States","-","12.00","15-Jun-43","2.73","GBP","19-Dec-17"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","173,737.93","0.00","173,737.93","200,000.00","200,000.00","86.68","United States","-","3.67","18-Sep-30","1.50","USD","18-Sep-20"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","173,748.52","0.00","173,748.52","250,000.00","250,000.00","69.24","United States","-","11.21","01-Oct-41","2.80","USD","05-Oct-21"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","173,758.91","0.00","173,758.91","200,000.00","200,000.00","86.21","United States","-","4.75","15-Jan-32","2.20","USD","20-Sep-21"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","173,768.46","0.00","173,768.46","175,000.00","175,000.00","98.86","Australia","-","2.24","29-Mar-29","4.53","USD","31-Mar-26"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","173,778.62","0.00","173,778.62","200,000.00","200,000.00","85.66","Australia","-","9.19","24-Jul-39","4.42","USD","24-Jul-19"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","173,807.07","0.00","173,807.07","200,000.00","200,000.00","86.73","United States","-","3.68","15-Sep-30","1.25","USD","15-Sep-20"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","173,819.67","0.00","173,819.67","200,000.00","200,000.00","86.52","United States","-","9.70","01-Apr-40","4.25","USD","25-Mar-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","173,836.89","0.00","173,836.89","300,000.00","300,000.00","57.57","United States","-","14.89","15-Sep-51","2.75","USD","21-Sep-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","173,839.99","0.00","173,839.99","250,000.00","250,000.00","69.03","United States","-","11.97","01-Apr-63","5.50","USD","15-Mar-22"
"RWE","RWE AG RegS","Electric","Fixed Income","173,844.74","0.00","173,844.74","150,000.00","150,000.00","112.95","Germany","-","2.02","13-Feb-29","3.63","EUR","13-Feb-23"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","173,892.46","0.00","173,892.46","175,000.00","175,000.00","96.84","United States","-","12.86","01-Jun-55","5.95","USD","19-May-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","173,896.57","0.00","173,896.57","175,000.00","175,000.00","96.49","United States","-","12.55","15-May-55","6.13","USD","27-Feb-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","173,926.64","0.00","173,926.64","250,000.00","250,000.00","69.12","Germany","-","12.89","15-Sep-46","3.30","USD","15-Sep-16"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173,931.89","0.00","173,931.89","175,000.00","175,000.00","97.15","United States","-","3.93","21-May-31","4.95","USD","21-May-26"
"BA","BOEING CO","Capital Goods","Fixed Income","173,973.99","0.00","173,973.99","250,000.00","250,000.00","68.62","United States","-","13.16","01-Feb-50","3.75","USD","31-Jul-19"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","173,981.07","0.00","173,981.07","200,000.00","200,000.00","86.67","United States","-","4.89","15-Mar-32","2.38","USD","16-Nov-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","173,986.47","0.00","173,986.47","175,000.00","175,000.00","97.10","United States","-","4.63","15-May-32","4.95","USD","08-May-25"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","174,003.13","0.00","174,003.13","175,000.00","175,000.00","98.44","United States","-","6.57","24-Feb-35","5.10","USD","24-Feb-25"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","174,007.02","0.00","174,007.02","175,000.00","175,000.00","98.25","United States","-","2.92","27-Feb-30","6.34","USD","27-Feb-25"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","174,072.20","0.00","174,072.20","200,000.00","200,000.00","86.93","United States","-","3.73","09-Oct-30","1.55","USD","09-Oct-20"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","174,095.59","0.00","174,095.59","175,000.00","175,000.00","95.42","United States","-","12.58","15-May-56","6.05","USD","02-Mar-26"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","174,112.09","0.00","174,112.09","200,000.00","200,000.00","86.24","Switzerland","-","4.69","13-Dec-31","2.08","USD","13-Dec-21"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","174,125.26","0.00","174,125.26","150,000.00","150,000.00","113.64","Denmark","-","1.34","31-May-28","5.06","EUR","31-May-22"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","174,136.99","0.00","174,136.99","200,000.00","200,000.00","86.59","Switzerland","-","3.91","11-Feb-32","2.10","USD","11-Feb-21"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","174,139.48","0.00","174,139.48","175,000.00","175,000.00","98.93","United States","-","3.45","23-Sep-30","5.10","USD","25-Feb-25"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","174,158.31","0.00","174,158.31","150,000.00","150,000.00","112.32","Germany","-","0.92","30-Nov-27","3.63","EUR","30-Nov-22"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","174,196.89","0.00","174,196.89","250,000.00","250,000.00","69.65","United States","-","13.48","01-May-50","3.75","USD","27-Apr-20"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","174,213.11","0.00","174,213.11","175,000.00","175,000.00","98.40","United States","-","6.46","19-Feb-35","5.50","USD","19-Feb-25"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","174,232.24","0.00","174,232.24","200,000.00","200,000.00","86.85","United Kingdom","-","10.41","16-Oct-43","5.38","USD","16-Oct-13"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","174,236.55","0.00","174,236.55","176,000.00","176,000.00","97.99","United States","-","2.07","15-Feb-29","4.57","USD","05-Apr-19"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","174,256.95","0.00","174,256.95","200,000.00","200,000.00","87.12","Canada","-","4.62","03-Nov-31","2.30","USD","29-Oct-21"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","174,282.51","0.00","174,282.51","150,000.00","150,000.00","113.83","Italy","-","0.62","21-Jun-27","5.63","EUR","20-Jun-07"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","174,286.19","0.00","174,286.19","175,000.00","175,000.00","97.00","United States","-","11.04","22-May-46","5.75","USD","22-May-26"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","174,291.05","0.00","174,291.05","250,000.00","250,000.00","68.89","Indonesia","-","6.85","14-Aug-35","5.30","AUD","14-Aug-25"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","174,320.97","0.00","174,320.97","200,000.00","200,000.00","86.90","United States","-","4.87","01-Apr-32","2.88","USD","22-Nov-21"
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","174,338.39","0.00","174,338.39","200,000.00","200,000.00","86.40","Korea (South)","-","4.29","07-Jul-31","2.38","USD","07-Jul-21"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","174,349.56","0.00","174,349.56","200,000.00","200,000.00","87.12","Korea (South)","-","4.63","25-Oct-31","2.00","USD","25-Oct-21"
"NTAP","NETAPP INC","Other","Fixed Income","174,350.98","0.00","174,350.98","175,000.00","175,000.00","98.91","United States","-","4.53","17-Mar-32","5.50","USD","17-Mar-25"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","174,378.29","0.00","174,378.29","200,000.00","200,000.00","86.65","Indonesia","-","3.95","09-Feb-31","2.30","USD","09-Feb-21"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","174,378.74","0.00","174,378.74","250,000.00","250,000.00","68.50","United States","-","13.41","30-Jun-50","3.63","USD","30-Jun-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174,378.86","0.00","174,378.86","200,000.00","200,000.00","86.83","Japan","-","4.46","13-Sep-31","2.56","USD","13-Sep-21"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","174,394.66","0.00","174,394.66","250,000.00","250,000.00","69.56","Canada","-","3.20","01-Apr-30","2.90","CAD","01-Apr-20"
"MA","MASTERCARD INC","Other","Fixed Income","174,404.56","0.00","174,404.56","175,000.00","175,000.00","97.79","United States","-","4.00","08-Jun-31","4.60","USD","08-Jun-26"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","174,427.98","0.00","174,427.98","200,000.00","200,000.00","87.00","United States","-","3.65","01-Sep-30","1.25","USD","13-Aug-20"
"INGAU","ING BANK (AUSTRALIA) LTD MTN RegS","Banking","Fixed Income","174,434.18","0.00","174,434.18","250,000.00","250,000.00","68.95","Netherlands","-","3.75","13-Feb-31","5.21","AUD","13-Feb-26"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","174,455.65","0.00","174,455.65","175,000.00","175,000.00","99.21","Switzerland","-","3.05","01-Apr-30","5.19","USD","01-Apr-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","174,515.76","0.00","174,515.76","200,000.00","200,000.00","85.09","United States","-","10.22","15-May-42","4.63","USD","07-May-12"
"STT","STATE STREET CORP","Banking","Fixed Income","174,536.92","0.00","174,536.92","175,000.00","175,000.00","98.87","United States","-","2.99","28-Feb-30","4.73","USD","28-Feb-25"
"MPLX","MPLX LP","Energy","Fixed Income","174,543.27","0.00","174,543.27","200,000.00","200,000.00","86.36","United States","-","11.49","01-Mar-47","5.20","USD","10-Feb-17"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","174,618.45","0.00","174,618.45","150,000.00","150,000.00","114.17","Finland","-","5.55","26-May-33","4.50","EUR","26-May-23"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","174,629.62","0.00","174,629.62","175,000.00","175,000.00","97.90","United States","-","12.29","18-Jul-54","6.42","USD","18-Jul-24"
"LDOS","LEIDOS INC","Other","Fixed Income","174,645.48","0.00","174,645.48","175,000.00","175,000.00","99.06","United States","-","4.53","15-Mar-32","5.40","USD","20-Feb-25"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174,697.24","0.00","174,697.24","175,000.00","175,000.00","97.30","United States","-","4.25","13-Nov-31","5.32","USD","13-Nov-24"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","174,714.68","0.00","174,714.68","250,000.00","250,000.00","69.09","Singapore","-","3.76","13-Feb-31","5.07","AUD","13-Feb-26"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","174,740.65","0.00","174,740.65","250,000.00","250,000.00","69.29","Singapore","-","11.47","02-Aug-41","2.38","USD","02-Aug-21"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","174,749.21","0.00","174,749.21","200,000.00","200,000.00","86.75","Switzerland","-","4.77","04-Feb-32","2.50","USD","04-Feb-22"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","174,750.59","0.00","174,750.59","300,000.00","300,000.00","58.06","Canada","-","15.94","05-Oct-51","3.15","CAD","05-Oct-21"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","174,768.26","0.00","174,768.26","175,000.00","175,000.00","99.02","United States","-","2.98","01-Mar-30","4.85","USD","26-Feb-25"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","174,776.05","0.00","174,776.05","250,000.00","250,000.00","68.17","Canada","-","13.00","15-Nov-49","3.70","USD","12-Nov-19"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","174,803.79","0.00","174,803.79","150,000.00","150,000.00","113.14","Germany","-","3.09","08-Apr-30","5.25","EUR","28-May-25"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","174,815.27","0.00","174,815.27","200,000.00","200,000.00","85.30","Canada","-","11.61","01-Jun-47","4.95","USD","30-May-17"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","174,816.39","0.00","174,816.39","200,000.00","200,000.00","86.62","Uruguay","-","14.03","10-Sep-60","5.25","USD","10-Sep-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","174,842.77","0.00","174,842.77","200,000.00","200,000.00","85.22","United States","-","11.55","15-May-46","4.70","USD","23-Nov-15"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174,858.57","0.00","174,858.57","175,000.00","175,000.00","98.09","United States","-","2.40","22-Jun-29","5.00","USD","22-Jun-26"
"MAS","MASCO CORP","Capital Goods","Fixed Income","174,874.20","0.00","174,874.20","200,000.00","200,000.00","87.00","United States","-","4.00","15-Feb-31","2.00","USD","04-Mar-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","174,878.07","0.00","174,878.07","175,000.00","175,000.00","99.46","United States","-","4.56","04-Apr-32","5.63","USD","04-Mar-25"
"INTU","INTUIT INC","Other","Fixed Income","174,883.11","0.00","174,883.11","175,000.00","175,000.00","97.97","United States","-","3.98","15-Jun-31","4.95","USD","11-Jun-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","174,886.49","0.00","174,886.49","250,000.00","250,000.00","68.55","Germany","-","2.37","13-Jun-29","5.11","AUD","13-Jun-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","174,894.41","0.00","174,894.41","175,000.00","175,000.00","99.87","United States","-","0.47","28-Apr-27","4.10","USD","28-Apr-25"
"D","DOMINION ENERGY INC","Electric","Fixed Income","174,898.55","0.00","174,898.55","200,000.00","200,000.00","86.96","United States","-","4.40","15-Aug-31","2.25","USD","12-Aug-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","174,947.10","0.00","174,947.10","175,000.00","175,000.00","98.10","United States","-","1.89","14-Nov-28","3.95","USD","14-Nov-25"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","174,956.79","0.00","174,956.79","200,000.00","200,000.00","87.03","United States","-","3.99","11-Feb-31","1.96","USD","11-Feb-21"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","174,959.74","0.00","174,959.74","200,000.00","200,000.00","86.45","United States","-","4.59","10-Nov-31","2.13","USD","10-Nov-21"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","174,968.84","0.00","174,968.84","200,000.00","200,000.00","87.21","Kazakhstan","-","11.24","14-Oct-44","4.88","USD","14-Oct-14"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","175,021.67","0.00","175,021.67","150,000.00","150,000.00","113.11","Italy","-","1.21","16-Feb-29","4.45","EUR","16-Feb-23"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","175,044.87","0.00","175,044.87","200,000.00","200,000.00","87.22","United States","-","4.49","15-Sep-31","2.20","USD","14-Sep-21"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","175,050.72","0.00","175,050.72","200,000.00","200,000.00","86.94","France","-","8.57","21-Sep-38","4.88","USD","21-Sep-18"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","175,067.99","0.00","175,067.99","150,000.00","150,000.00","115.76","Italy","-","1.75","11-Sep-29","5.75","EUR","11-Sep-23"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","175,077.50","0.00","175,077.50","175,000.00","175,000.00","99.08","United States","-","4.53","24-Feb-32","4.95","USD","24-Feb-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","175,078.78","0.00","175,078.78","175,000.00","175,000.00","99.33","United States","-","3.00","15-Mar-30","5.25","USD","17-Mar-25"
"PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Fixed Income","175,079.40","0.00","175,079.40","200,000.00","200,000.00","84.87","Indonesia","-","10.57","05-May-45","5.38","USD","05-May-15"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","175,079.82","0.00","175,079.82","175,000.00","175,000.00","98.77","United States","-","2.90","30-Jan-30","4.88","USD","21-Nov-24"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","174,664.99","0.00","174,664.99","250,000.00","250,000.00","68.07","Australia","-","6.54","15-May-35","5.45","AUD","22-May-25"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Government No Guarantee","Fixed Income","174,173.12","0.00","174,173.12","175,000.00","175,000.00","97.32","United States","-","9.88","15-Jun-42","5.72","USD","30-Jun-10"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","172,170.09","0.00","172,170.09","175,000.00","175,000.00","96.96","United States","-","4.78","20-Jul-33","4.92","USD","25-Jul-25"
"MA","MASTERCARD INC","Other","Fixed Income","172,204.77","0.00","172,204.77","175,000.00","175,000.00","96.37","United States","-","7.30","08-Jun-36","5.00","USD","08-Jun-26"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","172,255.25","0.00","172,255.25","200,000.00","200,000.00","84.75","Mexico","-","11.25","15-Feb-52","6.26","USD","15-Feb-22"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","172,262.79","0.00","172,262.79","200,000.00","200,000.00","84.20","Mexico","-","10.67","15-Jan-50","6.39","USD","28-Jun-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","172,296.37","0.00","172,296.37","200,000.00","200,000.00","85.74","United States","-","5.41","01-Apr-33","4.40","USD","15-Mar-22"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","172,306.44","0.00","172,306.44","250,000.00","250,000.00","68.54","United States","-","11.15","15-Sep-41","2.80","USD","20-Sep-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","172,314.82","0.00","172,314.82","150,000.00","150,000.00","112.18","Sweden","-","1.24","17-Feb-28","3.38","EUR","17-Feb-23"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","172,346.60","0.00","172,346.60","200,000.00","200,000.00","83.84","United States","-","14.31","18-May-63","5.05","USD","18-May-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","172,353.97","0.00","172,353.97","300,000.00","300,000.00","56.18","United States","-","14.71","15-Nov-51","2.70","USD","09-May-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","172,361.44","0.00","172,361.44","200,000.00","200,000.00","85.91","Indonesia","-","4.08","12-Mar-31","1.85","USD","12-Jan-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","172,376.05","0.00","172,376.05","200,000.00","200,000.00","85.91","United States","-","4.52","12-Sep-31","1.90","USD","13-Sep-21"
"NTAP","NETAPP INC","Other","Fixed Income","172,400.66","0.00","172,400.66","175,000.00","175,000.00","97.77","United States","-","6.48","17-Mar-35","5.70","USD","17-Mar-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","172,416.37","0.00","172,416.37","300,000.00","300,000.00","56.16","United States","-","13.98","20-Nov-50","2.88","USD","20-Nov-20"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172,434.09","0.00","172,434.09","200,000.00","200,000.00","85.74","United States","-","4.41","01-Aug-31","1.85","USD","03-Aug-21"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","172,436.47","0.00","172,436.47","200,000.00","200,000.00","84.81","United States","-","10.55","15-Jan-43","4.65","USD","10-Sep-12"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","172,443.42","0.00","172,443.42","200,000.00","200,000.00","84.27","Belgium","-","13.63","10-Jun-55","4.88","USD","10-Apr-24"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","172,536.68","0.00","172,536.68","200,000.00","200,000.00","85.49","United States","-","4.22","15-May-31","1.65","USD","03-Mar-21"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","172,540.63","0.00","172,540.63","175,000.00","175,000.00","96.44","United States","-","3.54","15-Nov-30","4.60","USD","13-Nov-25"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","172,548.19","0.00","172,548.19","200,000.00","200,000.00","85.24","United States","-","6.84","15-Jan-38","3.40","USD","13-Dec-19"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","172,688.05","0.00","172,688.05","200,000.00","200,000.00","86.17","United States","-","5.64","15-Apr-33","3.25","USD","10-Mar-21"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","172,697.29","0.00","172,697.29","200,000.00","200,000.00","85.53","Mexico","-","11.61","12-Sep-49","5.65","USD","12-Sep-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","172,724.89","0.00","172,724.89","250,000.00","250,000.00","68.24","France","-","3.74","13-Feb-31","5.35","AUD","13-Feb-26"
"RVTY","REVVITY INC","Healthcare","Fixed Income","172,758.75","0.00","172,758.75","200,000.00","200,000.00","86.07","United States","-","4.48","15-Sep-31","2.25","USD","10-Sep-21"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","172,758.92","0.00","172,758.92","175,000.00","175,000.00","98.23","Canada","-","6.63","30-Mar-35","5.20","USD","17-Mar-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","172,759.01","0.00","172,759.01","150,000.00","150,000.00","112.32","Japan","-","0.18","11-Jan-27","3.13","EUR","11-Jan-24"
"WPC","WP CAREY INC","Reits","Fixed Income","172,773.40","0.00","172,773.40","200,000.00","200,000.00","85.75","United States","-","4.77","01-Feb-32","2.45","USD","15-Oct-21"
"PFE","PFIZER INC","Healthcare","Fixed Income","172,777.78","0.00","172,777.78","200,000.00","200,000.00","86.02","United States","-","4.46","18-Aug-31","1.75","USD","18-Aug-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","172,783.79","0.00","172,783.79","200,000.00","200,000.00","86.12","United States","-","4.07","25-Feb-31","1.40","USD","07-Oct-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","172,814.51","0.00","172,814.51","175,000.00","175,000.00","98.71","United States","-","2.74","01-Nov-29","4.65","USD","21-Jan-25"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","172,827.61","0.00","172,827.61","250,000.00","250,000.00","68.52","United States","-","9.99","15-Sep-42","4.50","USD","10-Aug-12"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","172,866.82","0.00","172,866.82","200,000.00","200,000.00","85.40","United States","-","10.93","12-Aug-43","4.55","USD","08-Oct-24"
"EQT","EQT CORP","Energy","Fixed Income","172,890.50","0.00","172,890.50","174,000.00","174,000.00","99.00","United States","-","0.87","01-Oct-27","3.90","USD","04-Oct-17"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","172,897.53","0.00","172,897.53","300,000.00","300,000.00","57.28","United Kingdom","-","16.91","10-Sep-52","1.75","GBP","10-Sep-20"
"CUBE","CUBESMART LP","Reits","Fixed Income","172,922.33","0.00","172,922.33","200,000.00","200,000.00","85.91","United States","-","4.80","15-Feb-32","2.50","USD","30-Nov-21"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","172,936.47","0.00","172,936.47","150,000.00","150,000.00","112.63","Japan","-","0.40","02-Apr-27","4.00","EUR","02-Oct-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173,032.22","0.00","173,032.22","175,000.00","175,000.00","97.84","United States","-","2.10","02-Feb-29","4.05","USD","02-Feb-26"
"MET","METLIFE INC","Insurance","Fixed Income","173,070.03","0.00","173,070.03","200,000.00","200,000.00","85.02","United States","-","12.92","15-Jul-52","5.00","USD","11-Jul-22"
"BCECN","BELL CANADA INC","Communications","Fixed Income","173,110.27","0.00","173,110.27","250,000.00","250,000.00","68.39","Canada","-","3.29","14-May-30","2.50","CAD","14-May-20"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","173,112.63","0.00","173,112.63","200,000.00","200,000.00","86.01","United States","-","4.81","01-Feb-32","2.13","USD","15-Dec-21"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","173,138.66","0.00","173,138.66","200,000.00","200,000.00","86.06","Hong Kong","-","13.00","30-Sep-54","5.40","USD","30-Sep-24"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","173,141.66","0.00","173,141.66","175,000.00","175,000.00","98.39","Canada","-","3.04","25-Mar-30","5.04","USD","25-Mar-25"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","173,160.08","0.00","173,160.08","200,000.00","200,000.00","86.21","United States","-","4.46","02-Sep-31","2.15","USD","26-Jul-21"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","173,201.58","0.00","173,201.58","300,000.00","300,000.00","57.06","Canada","-","13.78","31-Jul-48","3.60","CAD","31-Jul-18"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","173,201.76","0.00","173,201.76","200,000.00","200,000.00","86.03","Indonesia","-","4.36","28-Jul-31","2.15","USD","28-Jul-21"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","173,205.95","0.00","173,205.95","250,000.00","250,000.00","69.01","Switzerland","-","2.25","04-Apr-29","4.60","AUD","04-Apr-24"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","173,220.23","0.00","173,220.23","200,000.00","200,000.00","86.43","Japan","-","4.11","03-Apr-31","2.06","USD","03-Mar-21"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173,221.99","0.00","173,221.99","175,000.00","175,000.00","97.55","United States","-","2.02","09-Jan-29","4.50","USD","09-Jan-26"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","173,257.04","0.00","173,257.04","200,000.00","200,000.00","85.96","United States","-","11.26","15-Mar-45","4.90","USD","13-Mar-15"
"AEP","OHIO POWER CO","Electric","Fixed Income","173,274.27","0.00","173,274.27","200,000.00","200,000.00","86.15","United States","-","3.94","15-Jan-31","1.63","USD","07-Jan-21"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","173,277.41","0.00","173,277.41","250,000.00","250,000.00","68.26","Canada","-","4.49","18-Nov-36","3.15","CAD","18-Nov-21"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","173,279.19","0.00","173,279.19","250,000.00","250,000.00","68.79","United States","-","13.66","13-Mar-51","3.70","USD","13-Sep-19"
"HCA","HCA INC","Healthcare","Fixed Income","173,281.25","0.00","173,281.25","175,000.00","175,000.00","96.46","United States","-","5.32","15-May-33","5.00","USD","30-Apr-26"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","173,290.87","0.00","173,290.87","200,000.00","200,000.00","85.43","United States","-","10.53","01-Feb-43","4.70","USD","30-Oct-13"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","173,335.66","0.00","173,335.66","150,000.00","150,000.00","113.41","France","-","1.39","14-Jun-28","4.88","EUR","14-Jun-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","173,379.35","0.00","173,379.35","200,000.00","200,000.00","84.52","United States","-","10.92","15-May-44","4.63","USD","15-Jul-20"
"BRKHEC","PACIFICORP","Electric","Fixed Income","173,384.53","0.00","173,384.53","175,000.00","175,000.00","98.77","United States","-","7.13","15-Apr-36","5.80","USD","25-Mar-26"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","173,390.64","0.00","173,390.64","200,000.00","200,000.00","86.31","Japan","-","4.37","16-Sep-51","2.90","USD","16-Sep-21"
"NOW","SERVICENOW INC","Other","Fixed Income","173,396.72","0.00","173,396.72","200,000.00","200,000.00","86.45","United States","-","3.64","01-Sep-30","1.40","USD","11-Aug-20"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","173,403.37","0.00","173,403.37","200,000.00","200,000.00","86.20","United States","-","3.94","15-Jan-31","1.65","USD","14-Aug-20"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","173,410.03","0.00","173,410.03","200,000.00","200,000.00","85.98","Paraguay","-","4.70","29-Jan-33","2.74","USD","29-Jan-21"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","173,426.29","0.00","173,426.29","200,000.00","200,000.00","86.40","Japan","-","4.48","14-Sep-31","2.25","USD","14-Sep-21"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","173,456.78","0.00","173,456.78","200,000.00","200,000.00","86.43","United States","-","12.78","15-Oct-54","5.60","USD","26-Sep-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","173,472.94","0.00","173,472.94","185,000.00","185,000.00","93.04","United States","-","10.73","15-Mar-44","5.35","USD","26-Feb-24"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","173,481.84","0.00","173,481.84","175,000.00","175,000.00","96.67","United States","-","6.55","15-May-35","5.25","USD","12-Mar-25"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","173,495.06","0.00","173,495.06","150,000.00","150,000.00","115.57","Netherlands","-","6.70","28-Oct-34","4.50","EUR","28-Oct-22"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","173,543.09","0.00","173,543.09","200,000.00","200,000.00","86.41","United Kingdom","-","9.96","16-Sep-38","2.00","GBP","16-Sep-19"
"C","CITIGROUP INC","Banking","Fixed Income","173,569.02","0.00","173,569.02","200,000.00","200,000.00","86.78","United States","-","4.54","03-Nov-32","2.52","USD","03-Nov-21"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","173,573.09","0.00","173,573.09","200,000.00","200,000.00","86.49","France","-","7.29","29-Jun-34","0.75","EUR","29-Jun-21"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","173,606.42","0.00","173,606.42","200,000.00","200,000.00","86.76","United States","-","4.53","28-Oct-31","2.88","USD","28-Oct-21"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","172,202.55","0.00","172,202.55","150,000.00","150,000.00","111.38","Germany","-","2.80","13-Nov-29","3.13","EUR","13-Jun-24"
"RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA","Mortgage Collateralized","Fixed Income","172,484.05","0.00","172,484.05","200,000.00","200,000.00","85.83","Austria","-","7.74","13-Nov-34","0.38","EUR","13-Nov-19"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","172,518.07","0.00","172,518.07","200,000.00","200,000.00","86.26","Switzerland","-","32.83","23-Sep-59","0.00","CHF","24-Sep-19"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","172,546.79","0.00","172,546.79","150,000.00","150,000.00","111.64","Italy","-","1.95","30-Nov-28","3.25","EUR","15-Jan-24"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","173,235.87","0.00","173,235.87","300,000.00","300,000.00","57.34","Canada","-","14.23","05-Sep-48","3.40","CAD","27-Jan-17"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","173,538.69","0.00","173,538.69","150,000.00","150,000.00","115.69","Switzerland","-","7.00","10-Nov-33","0.00","CHF","10-May-21"
"FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","172,301.75","0.00","172,301.75","184,369.00","184,369.00","93.42","United States","-","5.25","01-Jun-46","4.00","USD","01-Jul-16"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","170,702.43","0.00","170,702.43","200,000.00","200,000.00","85.10","Hungary","-","4.52","22-Sep-31","2.13","USD","21-Sep-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","170,752.50","0.00","170,752.50","175,000.00","175,000.00","97.54","United States","-","3.21","01-May-30","4.05","USD","01-May-25"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","170,764.48","0.00","170,764.48","150,000.00","150,000.00","112.08","Finland","-","0.38","31-Mar-27","2.63","EUR","31-Mar-22"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","170,790.76","0.00","170,790.76","175,000.00","175,000.00","96.04","United States","-","7.05","15-Jan-36","5.15","USD","17-Jun-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","170,806.46","0.00","170,806.46","150,000.00","150,000.00","111.11","Netherlands","-","3.88","25-Mar-31","4.00","EUR","25-Mar-26"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","170,820.18","0.00","170,820.18","200,000.00","200,000.00","83.77","China","-","8.39","06-Dec-37","4.00","USD","06-Dec-17"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Owned No Guarantee","Fixed Income","170,823.70","0.00","170,823.70","150,000.00","150,000.00","111.06","Singapore","-","5.45","15-Feb-33","3.50","EUR","15-Feb-23"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","170,885.48","0.00","170,885.48","200,000.00","200,000.00","84.39","Mexico","-","5.68","26-Jul-33","3.88","USD","26-Jul-21"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","170,959.24","0.00","170,959.24","250,000.00","250,000.00","68.07","Switzerland","-","5.98","04-Apr-34","5.25","AUD","04-Apr-24"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","170,960.96","0.00","170,960.96","150,000.00","150,000.00","113.51","Austria","-","1.70","04-Oct-28","4.88","EUR","04-Oct-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","170,999.16","0.00","170,999.16","150,000.00","150,000.00","111.88","Germany","-","1.30","10-Mar-28","2.88","EUR","12-Mar-13"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","171,045.28","0.00","171,045.28","200,000.00","200,000.00","83.50","United States","-","10.97","15-Jun-46","5.25","USD","31-Jan-17"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171,076.45","0.00","171,076.45","175,000.00","175,000.00","96.39","United States","-","3.73","09-Jan-31","4.25","USD","09-Jan-26"
"ADSK","AUTODESK INC","Other","Fixed Income","171,107.21","0.00","171,107.21","175,000.00","175,000.00","95.73","United States","-","6.62","15-Jun-35","5.30","USD","06-Jun-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","171,190.50","0.00","171,190.50","175,000.00","175,000.00","96.58","United States","-","3.72","27-Jan-32","4.60","USD","27-Jan-26"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","171,195.53","0.00","171,195.53","150,000.00","150,000.00","112.33","Denmark","-","4.08","15-Jun-31","4.13","EUR","29-Nov-23"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","171,199.60","0.00","171,199.60","150,000.00","150,000.00","112.00","Switzerland","-","3.14","03-May-30","3.75","EUR","03-May-23"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","171,208.27","0.00","171,208.27","175,000.00","175,000.00","97.06","United States","-","7.08","15-Mar-36","5.65","USD","08-Sep-25"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","171,226.67","0.00","171,226.67","150,000.00","150,000.00","110.65","Germany","-","6.77","24-Jan-35","4.00","EUR","24-Jan-23"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","171,254.96","0.00","171,254.96","200,000.00","200,000.00","85.47","Malaysia","-","4.00","19-Apr-31","3.88","USD","19-Apr-21"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","171,302.61","0.00","171,302.61","152,000.00","152,000.00","112.67","United States","-","6.79","02-Nov-34","4.13","EUR","02-Nov-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","171,309.21","0.00","171,309.21","150,000.00","150,000.00","113.34","Italy","-","0.83","06-Sep-27","4.75","EUR","06-Sep-22"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","171,345.92","0.00","171,345.92","150,000.00","150,000.00","113.48","Netherlands","-","4.29","08-Sep-31","4.25","EUR","08-Sep-23"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","171,411.12","0.00","171,411.12","175,000.00","175,000.00","97.33","United States","-","6.57","23-Mar-35","5.40","USD","25-Feb-25"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","171,454.43","0.00","171,454.43","175,000.00","175,000.00","96.60","United States","-","6.45","30-Jan-35","5.25","USD","21-Nov-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","171,493.10","0.00","171,493.10","200,000.00","200,000.00","84.18","United Kingdom","-","11.57","10-Jan-47","4.95","USD","10-Jan-17"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","171,513.83","0.00","171,513.83","200,000.00","200,000.00","84.77","United States","-","8.50","12-Feb-36","1.21","EUR","12-Feb-21"
"LDOS","LEIDOS INC","Other","Fixed Income","171,549.42","0.00","171,549.42","175,000.00","175,000.00","97.28","United States","-","6.51","15-Mar-35","5.50","USD","20-Feb-25"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","171,590.99","0.00","171,590.99","175,000.00","175,000.00","96.99","Switzerland","-","3.78","09-Feb-31","4.50","USD","09-May-25"
"KLAC","KLA CORP","Other","Fixed Income","171,659.27","0.00","171,659.27","200,000.00","200,000.00","84.33","United States","-","12.95","15-Jul-52","4.95","USD","23-Jun-22"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","171,682.90","0.00","171,682.90","150,000.00","150,000.00","111.96","Germany","-","1.31","17-Mar-28","3.50","EUR","17-Sep-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171,704.41","0.00","171,704.41","150,000.00","150,000.00","113.97","France","-","2.60","02-Oct-29","4.88","EUR","02-Oct-23"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","171,757.49","0.00","171,757.49","196,377.00","196,377.00","86.56","United States","-","4.79","11-Jan-36","2.88","USD","08-Nov-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","171,857.78","0.00","171,857.78","200,000.00","200,000.00","84.26","United States","-","12.59","15-Jan-55","5.50","USD","12-Jan-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","171,867.01","0.00","171,867.01","150,000.00","150,000.00","112.15","Philippines","-","2.77","02-Feb-30","9.50","USD","02-Feb-05"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","171,903.52","0.00","171,903.52","150,000.00","150,000.00","112.26","Germany","-","0.30","23-Feb-27","3.00","EUR","23-Nov-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","171,916.27","0.00","171,916.27","150,000.00","150,000.00","110.51","Switzerland","-","7.35","14-Nov-35","3.75","EUR","14-Nov-23"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","171,924.31","0.00","171,924.31","175,000.00","175,000.00","97.60","United States","-","3.41","15-Sep-30","4.75","USD","25-Aug-20"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","171,930.06","0.00","171,930.06","170,000.00","170,000.00","99.50","Canada","-","0.55","01-Jun-27","3.85","USD","30-May-17"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","171,944.81","0.00","171,944.81","150,000.00","150,000.00","114.04","Germany","-","4.39","25-Sep-31","4.75","EUR","25-Sep-23"
"BA","BOEING CO","Capital Goods","Fixed Income","172,014.81","0.00","172,014.81","250,000.00","250,000.00","67.50","United States","-","12.41","15-Jun-46","3.38","USD","18-May-16"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","172,025.90","0.00","172,025.90","200,000.00","200,000.00","86.00","China","-","12.41","03-May-46","4.25","USD","03-May-16"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","172,033.73","0.00","172,033.73","150,000.00","150,000.00","112.92","France","-","0.44","06-Jul-27","4.75","EUR","06-Jul-22"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","172,058.30","0.00","172,058.30","150,000.00","150,000.00","111.44","Norway","-","10.05","10-Apr-41","4.25","GBP","10-Sep-13"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","172,078.09","0.00","172,078.09","200,000.00","200,000.00","83.86","Switzerland","-","11.14","06-May-44","4.40","USD","21-Feb-14"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","172,083.61","0.00","172,083.61","175,000.00","175,000.00","96.21","United States","-","7.28","15-Jun-36","5.10","USD","04-Jun-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","172,109.80","0.00","172,109.80","175,000.00","175,000.00","96.99","Canada","-","3.73","13-Jan-31","4.41","USD","13-Jan-26"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","172,137.45","0.00","172,137.45","200,000.00","200,000.00","84.48","United Arab Emirates","-","8.75","02-Nov-47","4.60","USD","02-Nov-17"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","172,140.89","0.00","172,140.89","250,000.00","250,000.00","67.74","United States","-","10.95","13-Nov-40","2.35","USD","13-Nov-20"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","170,706.59","0.00","170,706.59","650,000.00","650,000.00","25.81","Malaysia","-","5.57","15-Jun-33","4.72","MYR","15-Dec-17"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","171,381.14","0.00","171,381.14","560,000.00","560,000.00","30.20","Peru","-","4.76","12-Aug-32","6.15","PEN","21-Jul-17"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","171,482.08","0.00","171,482.08","3,264,000,000.00","3,264,000,000.00","0.01","Indonesia","-","9.82","15-Aug-45","7.13","IDR","09-Jan-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","171,160.57","0.00","171,160.57","150,000.00","150,000.00","112.33","Germany","-","0.47","26-Apr-27","3.00","EUR","26-Apr-24"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","171,437.62","0.00","171,437.62","200,000.00","200,000.00","84.32","France","-","14.31","25-Jun-49","3.45","EUR","18-Mar-24"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","171,748.54","0.00","171,748.54","200,000.00","200,000.00","85.44","France","-","7.88","23-Jan-35","0.50","EUR","23-Jan-20"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","171,767.59","0.00","171,767.59","150,000.00","150,000.00","112.08","Germany","-","1.26","24-Feb-28","3.13","EUR","24-Apr-24"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","171,858.19","0.00","171,858.19","150,000.00","150,000.00","111.98","Germany","-","1.18","27-Jan-28","3.00","EUR","27-Oct-22"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","171,944.62","0.00","171,944.62","300,000.00","300,000.00","57.27","Netherlands","-","18.46","28-Sep-46","0.38","EUR","29-Sep-21"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","171,835.36","0.00","171,835.36","155,000.00","155,000.00","110.80","United States","-","7.35","01-Nov-39","7.35","USD","10-Nov-09"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","169,233.20","0.00","169,233.20","160,000.00","160,000.00","105.43","Mexico","-","8.87","16-Apr-40","6.75","USD","16-Apr-10"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","169,239.30","0.00","169,239.30","150,000.00","150,000.00","111.01","Germany","-","4.90","31-May-32","3.75","EUR","20-Jan-23"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","169,273.87","0.00","169,273.87","150,000.00","150,000.00","110.50","Germany","-","3.03","05-Mar-30","3.13","EUR","05-Sep-24"
"FISV","FISERV INC","Other","Fixed Income","169,274.95","0.00","169,274.95","175,000.00","175,000.00","95.73","United States","-","3.80","15-Feb-31","4.55","USD","11-Aug-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","169,314.76","0.00","169,314.76","150,000.00","150,000.00","110.24","Switzerland","-","3.80","23-Jan-31","3.00","EUR","23-Jan-24"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","169,332.51","0.00","169,332.51","150,000.00","150,000.00","112.33","Germany","-","4.35","18-Sep-31","3.88","EUR","18-Sep-24"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","169,335.35","0.00","169,335.35","150,000.00","150,000.00","111.73","Australia","-","0.31","26-Feb-27","1.50","EUR","26-Feb-15"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","169,337.42","0.00","169,337.42","150,000.00","150,000.00","111.48","Denmark","-","2.42","26-Jun-29","3.50","EUR","26-Jun-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","169,362.19","0.00","169,362.19","150,000.00","150,000.00","109.49","Italy","-","4.52","16-Jan-33","3.80","EUR","16-Jan-25"
"C","CITIGROUP INC","Banking","Fixed Income","169,364.82","0.00","169,364.82","200,000.00","200,000.00","83.47","United States","-","11.45","30-Jul-45","4.65","USD","30-Jul-15"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","169,402.54","0.00","169,402.54","150,000.00","150,000.00","110.59","United States","-","4.23","15-Jan-32","7.75","USD","11-Jan-02"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","169,404.55","0.00","169,404.55","175,000.00","175,000.00","94.82","Canada","-","7.00","11-Dec-35","4.99","USD","11-Dec-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","169,424.97","0.00","169,424.97","150,000.00","150,000.00","111.74","United States","-","0.34","08-Mar-27","1.63","EUR","06-Mar-15"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","169,436.65","0.00","169,436.65","162,502.00","162,502.00","101.39","United States","-","4.59","10-May-37","5.95","USD","10-May-07"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","169,438.71","0.00","169,438.71","150,000.00","150,000.00","111.05","Sweden","-","6.37","11-Jun-34","4.25","EUR","11-Jun-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","169,445.42","0.00","169,445.42","150,000.00","150,000.00","110.52","United States","-","3.93","12-Feb-31","3.00","EUR","12-Feb-16"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","169,470.63","0.00","169,470.63","150,000.00","150,000.00","112.51","Netherlands","-","5.17","28-Sep-32","4.13","EUR","28-Sep-26"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","169,484.10","0.00","169,484.10","200,000.00","200,000.00","84.06","Canada","-","10.71","15-Mar-44","5.00","USD","10-Mar-14"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","169,505.63","0.00","169,505.63","175,000.00","175,000.00","94.62","Norway","-","7.00","14-Nov-35","4.75","USD","14-Nov-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","169,509.59","0.00","169,509.59","200,000.00","200,000.00","84.12","Philippines","-","4.77","06-Jan-32","1.95","USD","06-Jul-21"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","169,530.60","0.00","169,530.60","200,000.00","200,000.00","83.12","United States","-","10.28","15-Dec-41","4.25","USD","08-Dec-11"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","169,535.53","0.00","169,535.53","175,000.00","175,000.00","96.24","United States","-","3.86","15-Mar-31","4.65","USD","05-Feb-26"
"META","META PLATFORMS INC","Communications","Fixed Income","169,601.33","0.00","169,601.33","250,000.00","250,000.00","66.82","United States","-","13.25","15-Aug-62","4.65","USD","28-Dec-22"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","169,603.05","0.00","169,603.05","150,000.00","150,000.00","111.02","Germany","-","4.57","27-Jan-32","4.13","EUR","27-May-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","169,607.54","0.00","169,607.54","150,000.00","150,000.00","111.83","Germany","-","0.26","09-Feb-27","1.50","EUR","09-Aug-18"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","169,608.66","0.00","169,608.66","200,000.00","200,000.00","84.29","Paraguay","-","11.79","30-Mar-50","5.40","USD","07-Feb-19"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","169,608.76","0.00","169,608.76","175,000.00","175,000.00","95.66","United States","-","3.73","15-Jan-31","4.15","USD","11-Sep-25"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","169,644.90","0.00","169,644.90","150,000.00","150,000.00","111.08","Mexico","-","6.41","27-Jul-35","7.50","USD","03-Jan-06"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","169,653.96","0.00","169,653.96","200,000.00","200,000.00","84.67","United States","-","8.27","19-Sep-35","1.13","EUR","22-Mar-21"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","169,682.01","0.00","169,682.01","150,000.00","150,000.00","111.10","United Kingdom","-","4.03","13-May-31","3.75","EUR","13-Feb-23"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","169,687.69","0.00","169,687.69","175,000.00","175,000.00","95.48","United States","-","5.16","15-Jan-33","4.90","USD","13-Nov-25"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","169,703.58","0.00","169,703.58","150,000.00","150,000.00","108.78","Netherlands","-","4.38","26-Nov-31","4.13","EUR","18-Feb-26"
"C","CITIGROUP INC","Banking","Fixed Income","169,710.64","0.00","169,710.64","150,000.00","150,000.00","113.02","United States","-","5.19","26-Oct-33","4.46","EUR","26-Oct-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","169,731.99","0.00","169,731.99","150,000.00","150,000.00","109.48","Switzerland","-","6.75","15-Nov-34","3.38","EUR","15-Nov-22"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","169,750.62","0.00","169,750.62","200,000.00","200,000.00","84.63","United Arab Emirates","-","4.74","31-Mar-36","2.63","USD","05-Nov-20"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","169,757.29","0.00","169,757.29","170,000.00","170,000.00","98.71","United States","-","4.82","15-Aug-32","5.21","USD","29-May-25"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","169,769.81","0.00","169,769.81","200,000.00","200,000.00","83.51","Chile","-","11.47","25-Jan-47","5.00","USD","25-Jan-17"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","169,779.21","0.00","169,779.21","150,000.00","150,000.00","113.17","United States","-","6.87","03-Nov-34","4.10","EUR","03-Nov-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","169,833.38","0.00","169,833.38","150,000.00","150,000.00","110.36","United States","-","1.88","15-Nov-28","2.63","EUR","17-Nov-20"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","169,855.70","0.00","169,855.70","150,000.00","150,000.00","112.00","New Zealand","-","2.56","17-Jul-29","3.66","EUR","17-Jul-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","169,879.65","0.00","169,879.65","175,000.00","175,000.00","96.34","United States","-","3.85","01-Mar-31","4.20","USD","07-Oct-25"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","169,903.92","0.00","169,903.92","200,000.00","200,000.00","84.66","United States","-","4.92","15-Mar-32","2.13","USD","24-Sep-21"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","169,925.51","0.00","169,925.51","200,000.00","200,000.00","83.39","Saudi Arabia","-","11.97","16-Jan-50","5.25","USD","16-Jan-19"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","169,928.52","0.00","169,928.52","200,000.00","200,000.00","84.93","United Kingdom","-","5.04","29-Apr-32","2.13","USD","29-Apr-20"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","169,987.55","0.00","169,987.55","150,000.00","150,000.00","110.34","Germany","-","2.99","31-Jan-30","3.50","EUR","31-Jan-25"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","170,055.30","0.00","170,055.30","275,000.00","275,000.00","61.44","Canada","-","14.48","17-Sep-51","3.08","USD","17-Sep-20"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","170,119.66","0.00","170,119.66","200,000.00","200,000.00","84.91","Taiwan","-","13.82","22-Apr-52","4.50","USD","22-Apr-22"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","170,159.60","0.00","170,159.60","150,000.00","150,000.00","113.05","United Kingdom","-","6.37","15-Apr-35","7.45","USD","26-Apr-95"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","170,166.17","0.00","170,166.17","150,000.00","150,000.00","112.02","Ireland","-","4.16","11-Jul-31","4.00","EUR","11-Jul-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","170,171.79","0.00","170,171.79","175,000.00","175,000.00","94.64","United States","-","14.44","20-May-66","5.70","USD","20-May-26"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","170,190.79","0.00","170,190.79","200,000.00","200,000.00","84.57","United States","-","4.82","30-Jan-32","2.00","USD","05-Aug-21"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","170,241.86","0.00","170,241.86","250,000.00","250,000.00","67.12","Australia","-","6.88","12-Feb-41","6.09","AUD","12-Feb-26"
"MET","METLIFE INC","Insurance","Fixed Income","170,257.20","0.00","170,257.20","200,000.00","200,000.00","82.94","United States","-","11.55","13-May-46","4.60","USD","13-Nov-15"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","170,280.81","0.00","170,280.81","175,000.00","175,000.00","97.03","United States","-","6.66","15-Apr-35","5.25","USD","27-Feb-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","170,354.90","0.00","170,354.90","150,000.00","150,000.00","110.99","United States","-","3.03","01-Mar-30","3.38","EUR","01-Mar-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","170,369.60","0.00","170,369.60","175,000.00","175,000.00","97.21","United States","-","4.35","23-Oct-31","4.85","USD","23-Oct-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","170,428.79","0.00","170,428.79","150,000.00","150,000.00","113.09","United States","-","5.61","24-Mar-33","4.20","EUR","24-Sep-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","170,437.17","0.00","170,437.17","150,000.00","150,000.00","111.15","United Kingdom","-","2.12","02-Mar-29","3.25","EUR","02-Dec-22"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","170,440.31","0.00","170,440.31","200,000.00","200,000.00","82.93","United Arab Emirates","-","12.71","22-May-53","5.08","USD","22-May-23"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","170,500.05","0.00","170,500.05","200,000.00","200,000.00","84.85","Chile","-","8.90","26-Jul-36","1.30","EUR","26-Jul-21"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","170,541.32","0.00","170,541.32","150,000.00","150,000.00","111.49","Germany","-","1.37","06-Apr-28","3.38","EUR","06-Apr-20"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","170,553.75","0.00","170,553.75","150,000.00","150,000.00","110.36","United States","-","1.88","22-Nov-28","3.13","EUR","22-Nov-16"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","170,564.78","0.00","170,564.78","200,000.00","200,000.00","84.62","Philippines","-","4.29","10-Jun-31","1.65","USD","10-Dec-20"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","170,625.75","0.00","170,625.75","150,000.00","150,000.00","110.19","Luxembourg","-","1.86","13-Nov-28","3.25","EUR","13-Nov-18"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","170,664.56","0.00","170,664.56","150,000.00","150,000.00","113.42","Germany","-","3.89","06-Feb-31","4.00","EUR","06-Oct-26"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","170,671.07","0.00","170,671.07","200,000.00","200,000.00","85.09","Japan","-","4.53","22-Sep-31","2.08","USD","22-Sep-21"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","170,693.97","0.00","170,693.97","175,000.00","175,000.00","95.27","United States","-","12.40","23-Jun-55","6.25","USD","23-Jun-25"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","169,399.12","0.00","169,399.12","150,000.00","150,000.00","111.05","Germany","-","2.30","05-Apr-29","2.88","EUR","05-Apr-23"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","169,692.56","0.00","169,692.56","150,000.00","150,000.00","112.42","Germany","-","1.76","28-Aug-28","3.38","EUR","28-Aug-23"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","169,703.74","0.00","169,703.74","150,000.00","150,000.00","111.20","Germany","-","1.27","25-Feb-28","2.50","EUR","27-Feb-25"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","170,122.59","0.00","170,122.59","300,000.00","300,000.00","56.57","Germany","-","18.34","24-Nov-45","0.13","EUR","26-Nov-20"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","170,158.77","0.00","170,158.77","150,000.00","150,000.00","111.53","Germany","-","2.33","20-Apr-29","3.13","EUR","20-Apr-23"
"FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","169,953.16","0.00","169,953.16","198,638.00","198,638.00","85.53","United States","-","6.51","01-Apr-50","3.00","USD","01-Mar-20"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","167,814.56","0.00","167,814.56","150,000.00","150,000.00","109.38","Germany","-","6.27","15-Apr-34","4.00","EUR","15-Apr-26"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","167,844.29","0.00","167,844.29","175,000.00","175,000.00","95.17","United States","-","7.21","12-Mar-36","5.13","USD","10-Mar-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","167,944.19","0.00","167,944.19","150,000.00","150,000.00","109.71","United States","-","6.32","05-May-34","4.00","EUR","07-May-24"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","168,011.71","0.00","168,011.71","250,000.00","250,000.00","66.08","India","-","13.72","12-Jan-52","3.63","USD","12-Jan-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","168,028.21","0.00","168,028.21","200,000.00","200,000.00","82.82","Indonesia","-","12.99","10-Feb-54","5.10","USD","10-Jan-24"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","168,029.20","0.00","168,029.20","200,000.00","200,000.00","83.41","United Arab Emirates","-","11.37","25-Sep-48","5.63","USD","25-Sep-18"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","168,036.54","0.00","168,036.54","200,000.00","200,000.00","83.92","United States","-","5.47","15-Oct-32","1.88","USD","15-Oct-20"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","168,063.84","0.00","168,063.84","200,000.00","200,000.00","83.06","United States","-","11.63","15-Aug-45","4.45","USD","19-Mar-15"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","168,076.28","0.00","168,076.28","150,000.00","150,000.00","110.74","Germany","-","6.54","19-Jul-34","3.95","EUR","19-Jun-24"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","168,095.09","0.00","168,095.09","150,000.00","150,000.00","111.28","Netherlands","-","0.56","01-Jun-27","1.63","EUR","01-Jun-17"
"PFE","PFIZER INC","Healthcare","Fixed Income","168,099.72","0.00","168,099.72","200,000.00","200,000.00","82.39","United States","-","10.89","15-Jun-43","4.30","USD","03-Jun-13"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","168,113.51","0.00","168,113.51","200,000.00","200,000.00","83.28","Indonesia","-","13.11","10-Sep-54","5.15","USD","10-Sep-24"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","168,118.05","0.00","168,118.05","160,000.00","160,000.00","102.30","United States","-","8.12","15-May-38","5.90","USD","08-May-08"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","168,118.62","0.00","168,118.62","175,000.00","175,000.00","95.42","United States","-","13.06","25-Sep-55","5.95","USD","16-Sep-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","168,124.24","0.00","168,124.24","250,000.00","250,000.00","65.80","United States","-","10.32","08-Jul-44","4.50","USD","08-Jul-14"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168,141.29","0.00","168,141.29","200,000.00","200,000.00","84.03","United States","-","10.12","01-Nov-41","4.75","USD","03-Nov-11"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","168,155.37","0.00","168,155.37","175,000.00","175,000.00","95.26","Canada","-","12.85","15-Sep-55","6.08","USD","09-Sep-25"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","168,185.24","0.00","168,185.24","240,000.00","240,000.00","68.63","Spain","-","4.61","30-Jun-32","5.96","AUD","30-Jun-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","168,195.63","0.00","168,195.63","150,000.00","150,000.00","110.24","Italy","-","6.44","11-Jun-34","4.20","EUR","11-Jun-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","168,237.76","0.00","168,237.76","150,000.00","150,000.00","112.16","Italy","-","3.68","11-Nov-31","4.25","EUR","11-Nov-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","168,283.49","0.00","168,283.49","175,000.00","175,000.00","96.12","United States","-","6.92","01-May-35","4.60","USD","01-May-25"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","168,284.45","0.00","168,284.45","150,000.00","150,000.00","111.60","United Kingdom","-","2.65","12-Sep-29","3.63","EUR","12-Mar-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","168,298.64","0.00","168,298.64","250,000.00","250,000.00","66.75","United States","-","11.71","27-Sep-64","5.50","USD","27-Sep-24"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","168,338.79","0.00","168,338.79","200,000.00","200,000.00","83.02","China","-","8.54","19-Jan-38","3.92","USD","19-Jan-18"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","168,339.68","0.00","168,339.68","150,000.00","150,000.00","109.98","United Kingdom","-","3.15","24-Mar-30","3.25","EUR","24-Mar-25"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","168,433.18","0.00","168,433.18","175,000.00","175,000.00","93.55","United States","-","6.06","22-Nov-34","6.00","USD","16-May-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","168,517.20","0.00","168,517.20","175,000.00","175,000.00","94.65","United States","-","7.08","08-Jan-36","5.10","USD","08-Jan-26"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","168,536.62","0.00","168,536.62","150,000.00","150,000.00","109.21","Denmark","-","6.83","01-Mar-35","4.13","EUR","01-Mar-23"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","168,537.71","0.00","168,537.71","150,000.00","150,000.00","109.93","Germany","-","4.76","08-Apr-32","3.75","EUR","08-Apr-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","168,552.53","0.00","168,552.53","170,000.00","170,000.00","97.70","United States","-","2.40","30-Jun-29","4.20","USD","12-Mar-19"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","168,559.34","0.00","168,559.34","300,000.00","300,000.00","55.53","Japan","-","14.33","10-Feb-51","2.80","USD","10-Feb-21"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","168,582.90","0.00","168,582.90","175,000.00","175,000.00","95.51","United States","-","3.75","03-Mar-32","4.87","USD","03-Mar-26"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","168,617.33","0.00","168,617.33","150,000.00","150,000.00","110.10","United States","-","3.16","15-Apr-30","3.70","EUR","27-Mar-24"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","168,640.41","0.00","168,640.41","150,000.00","150,000.00","111.33","Japan","-","2.57","28-Jul-29","3.60","EUR","28-Jul-26"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","168,642.28","0.00","168,642.28","150,000.00","150,000.00","110.68","Italy","-","3.29","26-May-30","3.50","EUR","26-May-26"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","168,702.69","0.00","168,702.69","150,000.00","150,000.00","109.61","Germany","-","2.93","22-Jan-30","3.25","EUR","22-Jan-25"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","168,710.09","0.00","168,710.09","150,000.00","150,000.00","111.50","Ireland","-","0.58","08-Jun-27","2.13","EUR","05-Jun-15"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","168,714.38","0.00","168,714.38","200,000.00","200,000.00","83.21","United States","-","10.46","01-Aug-42","4.45","USD","19-Dec-12"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","168,747.32","0.00","168,747.32","150,000.00","150,000.00","110.28","Canada","-","4.05","16-Apr-31","3.56","EUR","16-Apr-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","168,806.73","0.00","168,806.73","175,000.00","175,000.00","94.55","United States","-","7.02","15-Dec-35","4.95","USD","15-Dec-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","168,810.65","0.00","168,810.65","175,000.00","175,000.00","95.19","United States","-","4.42","15-Feb-32","6.05","USD","18-Aug-26"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","168,820.93","0.00","168,820.93","150,000.00","150,000.00","112.26","Germany","-","1.87","11-Oct-28","3.88","EUR","11-Jan-24"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","168,821.69","0.00","168,821.69","175,000.00","175,000.00","95.91","United States","-","3.92","14-Mar-31","4.00","USD","12-Feb-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","168,823.37","0.00","168,823.37","200,000.00","200,000.00","83.72","Chile","-","5.95","27-Jul-33","2.55","USD","27-Jul-21"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","168,828.54","0.00","168,828.54","150,000.00","150,000.00","111.00","Germany","-","2.51","06-Jul-29","4.25","EUR","08-Jul-26"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","168,842.24","0.00","168,842.24","150,000.00","150,000.00","112.09","Italy","-","2.74","28-Sep-30","4.13","EUR","28-Sep-26"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","168,875.80","0.00","168,875.80","150,000.00","150,000.00","111.22","United States","-","1.05","15-Dec-27","3.13","EUR","21-Dec-17"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","168,896.36","0.00","168,896.36","200,000.00","200,000.00","83.76","Chile","-","10.44","07-Mar-42","4.34","USD","07-Mar-22"
"PLD","PROLOGIS LP","Reits","Fixed Income","168,957.31","0.00","168,957.31","175,000.00","175,000.00","93.95","United States","-","7.28","15-Jun-36","4.90","USD","23-Apr-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","168,972.61","0.00","168,972.61","150,000.00","150,000.00","112.29","France","-","0.81","04-Oct-27","3.75","EUR","04-Apr-24"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","169,017.53","0.00","169,017.53","200,000.00","200,000.00","84.04","United Arab Emirates","-","13.08","02-Oct-54","5.25","USD","02-Oct-24"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","169,030.28","0.00","169,030.28","150,000.00","150,000.00","112.27","Norway","-","7.38","03-Oct-35","4.25","EUR","03-Oct-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","169,084.14","0.00","169,084.14","300,000.00","300,000.00","55.60","United States","-","15.00","15-Jan-51","2.50","USD","15-Jan-21"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","169,085.64","0.00","169,085.64","150,000.00","150,000.00","111.72","Norway","-","0.28","17-Feb-27","1.25","EUR","17-Feb-15"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","169,090.59","0.00","169,090.59","175,000.00","175,000.00","94.81","United States","-","6.51","15-Jul-35","6.00","USD","27-Jun-25"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","169,100.43","0.00","169,100.43","200,000.00","200,000.00","84.48","China","-","12.13","28-Apr-45","4.10","USD","28-Apr-15"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","169,111.39","0.00","169,111.39","150,000.00","150,000.00","108.48","Germany","-","11.84","23-Nov-43","4.00","EUR","23-Nov-23"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","169,124.51","0.00","169,124.51","200,000.00","200,000.00","83.12","United States","-","12.28","15-Jan-49","4.75","USD","31-Oct-18"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","169,144.92","0.00","169,144.92","175,000.00","175,000.00","93.08","United States","-","12.13","10-May-57","6.40","USD","13-Apr-26"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","169,151.78","0.00","169,151.78","176,463.00","176,463.00","95.06","United States","-","3.48","25-Feb-33","4.15","USD","11-Feb-19"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","167,897.97","0.00","167,897.97","310,000.00","310,000.00","54.09","Slovak Republic","-","20.10","13-Oct-51","1.00","EUR","13-Oct-21"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","167,886.51","0.00","167,886.51","150,000.00","150,000.00","110.04","Germany","-","3.18","26-Mar-30","2.75","EUR","26-Mar-25"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Mortgage Collateralized","Fixed Income","168,233.71","0.00","168,233.71","150,000.00","150,000.00","109.88","Singapore","-","2.06","03-Jan-29","2.43","EUR","03-Jul-25"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","168,238.95","0.00","168,238.95","200,000.00","200,000.00","84.06","Germany","-","8.39","04-Jun-35","0.13","EUR","04-Jun-20"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","168,387.86","0.00","168,387.86","150,000.00","150,000.00","110.65","Canada","-","4.19","27-May-31","3.25","EUR","27-May-26"
"BAYERN","BAYERN FREISTAAT RegS","Local Government","Fixed Income","168,730.71","0.00","168,730.71","200,000.00","200,000.00","84.36","Germany","-","8.07","18-Jan-35","0.01","EUR","14-Oct-20"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","169,034.80","0.00","169,034.80","150,000.00","150,000.00","111.21","Germany","-","2.44","28-May-29","3.00","EUR","28-May-26"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","169,076.71","0.00","169,076.71","150,000.00","150,000.00","111.77","Spain","-","2.60","30-Jul-29","3.17","EUR","31-May-24"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","169,218.24","0.00","169,218.24","150,000.00","150,000.00","111.42","Germany","-","2.46","06-Jun-29","3.00","EUR","06-Jun-24"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","168,529.73","0.00","168,529.73","200,000.00","200,000.00","82.78","United States","-","7.30","01-Jun-36","3.49","USD","15-Dec-21"
"FRSD7514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","167,993.30","0.00","167,993.30","187,555.00","187,555.00","89.54","United States","-","6.28","01-Apr-50","3.50","USD","01-Mar-20"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","166,509.01","0.00","166,509.01","180,921.00","180,921.00","92.00","United States","-","6.43","01-Jul-48","4.00","USD","01-Jun-18"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","Agency Fixed Rate","Fixed Income","167,237.13","0.00","167,237.13","185,356.00","185,356.00","90.19","United States","-","6.50","01-Jan-57","4.00","USD","01-Aug-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","166,312.06","0.00","166,312.06","150,000.00","150,000.00","109.57","United States","-","1.30","07-Mar-28","1.75","EUR","07-Mar-16"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","166,355.73","0.00","166,355.73","175,000.00","175,000.00","94.21","United States","-","7.26","01-Mar-36","4.85","USD","27-Feb-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","166,381.80","0.00","166,381.80","150,000.00","150,000.00","108.39","Germany","-","4.69","03-Feb-32","3.00","EUR","03-Feb-25"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","166,397.93","0.00","166,397.93","150,000.00","150,000.00","108.52","Australia","-","5.56","02-Apr-33","3.63","EUR","02-Apr-25"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","166,403.16","0.00","166,403.16","150,000.00","150,000.00","109.86","United States","-","4.04","15-Sep-31","7.88","USD","18-Sep-19"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","166,407.92","0.00","166,407.92","200,000.00","200,000.00","80.45","United States","-","8.58","15-Nov-40","5.88","USD","15-Nov-10"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","166,413.89","0.00","166,413.89","150,000.00","150,000.00","108.29","Switzerland","-","7.60","22-Apr-37","4.40","EUR","22-Apr-26"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","166,433.44","0.00","166,433.44","150,000.00","150,000.00","108.97","Supranational","-","4.90","25-Mar-32","2.88","EUR","25-Mar-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","166,497.42","0.00","166,497.42","150,000.00","150,000.00","110.23","Canada","-","5.84","06-Sep-34","4.05","EUR","03-Sep-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","166,513.20","0.00","166,513.20","175,000.00","175,000.00","94.48","United States","-","6.97","15-Sep-35","4.90","USD","10-Sep-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","166,549.50","0.00","166,549.50","150,000.00","150,000.00","108.66","Japan","-","3.03","28-Jan-30","2.75","EUR","28-Oct-25"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","166,562.39","0.00","166,562.39","175,000.00","175,000.00","94.50","United States","-","6.89","15-Sep-35","5.00","USD","26-May-15"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","166,641.90","0.00","166,641.90","250,000.00","250,000.00","64.92","United States","-","14.83","15-Nov-59","3.70","USD","08-Nov-19"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","166,697.86","0.00","166,697.86","150,000.00","150,000.00","107.32","France","-","4.43","27-Nov-31","3.63","EUR","27-Nov-24"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","166,698.00","0.00","166,698.00","200,000.00","200,000.00","82.43","United States","-","5.05","18-May-32","2.00","USD","18-Feb-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","166,748.67","0.00","166,748.67","150,000.00","150,000.00","107.14","Germany","-","6.70","20-Nov-34","3.75","EUR","20-May-25"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","166,767.10","0.00","166,767.10","150,000.00","150,000.00","110.04","Italy","-","3.45","27-Jul-30","3.70","EUR","27-Jul-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","166,803.60","0.00","166,803.60","175,000.00","175,000.00","95.15","United States","-","7.09","23-Apr-37","5.28","USD","23-Apr-26"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","166,847.09","0.00","166,847.09","150,000.00","150,000.00","108.51","Sweden","-","3.90","25-Mar-31","3.95","EUR","25-Mar-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","166,852.97","0.00","166,852.97","200,000.00","200,000.00","81.45","United States","-","12.20","01-Dec-48","4.65","USD","30-Nov-18"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","166,898.34","0.00","166,898.34","150,000.00","150,000.00","109.73","United States","-","4.97","01-Jun-32","3.20","EUR","20-May-24"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","167,012.00","0.00","167,012.00","250,000.00","250,000.00","65.21","United States","-","13.58","20-May-51","3.50","USD","20-May-21"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","167,018.01","0.00","167,018.01","150,000.00","150,000.00","110.60","Italy","-","6.07","10-Dec-33","4.25","EUR","08-Sep-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","167,072.90","0.00","167,072.90","150,000.00","150,000.00","107.88","Finland","-","3.67","19-Nov-35","3.25","EUR","19-Nov-25"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","167,121.14","0.00","167,121.14","150,000.00","150,000.00","111.05","Germany","-","2.68","01-Oct-29","3.50","EUR","01-Oct-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167,154.01","0.00","167,154.01","150,000.00","150,000.00","109.90","United States","-","2.40","14-May-29","2.88","EUR","13-May-14"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","167,156.48","0.00","167,156.48","150,000.00","150,000.00","108.06","Germany","-","7.50","15-Jan-36","3.75","EUR","15-Jan-24"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","167,157.86","0.00","167,157.86","175,000.00","175,000.00","94.71","United States","-","13.06","15-Mar-56","5.95","USD","08-Jan-26"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","167,172.30","0.00","167,172.30","150,000.00","150,000.00","107.81","United States","-","2.62","15-Nov-29","7.75","USD","10-Nov-99"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","167,177.40","0.00","167,177.40","200,000.00","200,000.00","83.58","United States","-","10.15","03-Nov-38","1.88","GBP","03-Nov-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","167,188.47","0.00","167,188.47","150,000.00","150,000.00","110.02","Romania","-","1.51","26-May-28","2.88","EUR","26-May-16"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","167,205.50","0.00","167,205.50","150,000.00","150,000.00","111.15","Germany","-","0.42","09-Apr-27","0.50","EUR","09-Apr-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","167,217.74","0.00","167,217.74","150,000.00","150,000.00","109.59","Finland","-","4.11","29-Apr-31","3.25","EUR","29-Apr-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","167,243.69","0.00","167,243.69","150,000.00","150,000.00","109.49","Germany","-","7.76","27-May-36","4.05","EUR","27-May-26"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","167,279.43","0.00","167,279.43","150,000.00","150,000.00","110.83","United Kingdom","-","6.69","07-Sep-34","3.88","EUR","07-Sep-26"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","167,300.86","0.00","167,300.86","175,000.00","175,000.00","94.90","United States","-","7.21","15-Mar-36","5.15","USD","08-Jan-26"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","167,302.77","0.00","167,302.77","200,000.00","200,000.00","82.90","United Arab Emirates","-","13.12","11-Sep-54","5.13","USD","11-Sep-24"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","167,304.51","0.00","167,304.51","150,000.00","150,000.00","109.11","Germany","-","6.32","24-Mar-34","3.50","EUR","24-Mar-25"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","167,315.84","0.00","167,315.84","175,000.00","175,000.00","93.14","United States","-","6.83","15-Nov-35","5.25","USD","03-Nov-25"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","167,326.64","0.00","167,326.64","150,000.00","150,000.00","110.90","Switzerland","-","7.69","01-Oct-37","7.13","USD","16-May-08"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","167,423.73","0.00","167,423.73","230,000.00","230,000.00","72.76","United States","-","13.23","01-May-49","3.85","USD","08-May-19"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","167,450.73","0.00","167,450.73","175,000.00","175,000.00","94.96","Canada","-","7.32","18-Sep-36","5.71","USD","18-Mar-26"
"HCA","HCA INC","Healthcare","Fixed Income","167,491.47","0.00","167,491.47","175,000.00","175,000.00","93.41","United States","-","6.94","15-Nov-35","4.90","USD","31-Oct-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","167,493.67","0.00","167,493.67","200,000.00","200,000.00","83.62","United States","-","8.96","23-Apr-40","4.08","USD","23-Apr-19"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","167,498.05","0.00","167,498.05","200,000.00","200,000.00","82.60","China","-","10.39","03-Dec-39","2.75","USD","03-Dec-19"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","167,533.83","0.00","167,533.83","175,000.00","175,000.00","94.24","United States","-","6.98","28-Jan-41","5.61","USD","28-Jan-26"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","167,539.77","0.00","167,539.77","175,000.00","175,000.00","94.10","Australia","-","4.72","21-Jun-33","4.44","USD","21-Mar-22"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","167,555.45","0.00","167,555.45","150,000.00","150,000.00","109.60","Greece","-","4.01","06-May-32","3.75","EUR","06-May-26"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","167,601.23","0.00","167,601.23","200,000.00","200,000.00","82.88","Panama","-","7.22","11-Aug-41","4.00","USD","11-Aug-21"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","167,631.06","0.00","167,631.06","200,000.00","200,000.00","83.17","Canada","-","5.98","01-Aug-33","2.50","USD","28-Jun-21"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","167,634.10","0.00","167,634.10","150,000.00","150,000.00","107.73","Germany","-","7.35","20-Nov-35","3.75","EUR","20-Nov-24"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","167,634.58","0.00","167,634.58","175,000.00","175,000.00","93.37","United States","-","12.88","01-Dec-54","5.70","USD","20-Nov-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","167,656.74","0.00","167,656.74","150,000.00","150,000.00","109.79","Denmark","-","2.17","20-Feb-29","2.50","EUR","20-Nov-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","167,691.90","0.00","167,691.90","150,000.00","150,000.00","109.02","Germany","-","10.06","24-Mar-40","4.00","EUR","24-Mar-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","167,698.72","0.00","167,698.72","175,000.00","175,000.00","95.82","United States","-","5.23","03-Nov-32","4.10","USD","03-Nov-25"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","167,702.88","0.00","167,702.88","150,000.00","150,000.00","108.54","Poland","-","6.90","16-Jan-35","3.63","EUR","16-Jan-25"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","167,742.50","0.00","167,742.50","240,000.00","240,000.00","69.34","United States","-","15.14","15-Mar-62","4.03","USD","03-Oct-22"
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Government Guaranteed","Fixed Income","167,746.52","0.00","167,746.52","165,000.00","165,000.00","99.93","Chile","-","3.15","20-Jan-33","6.01","USD","30-Aug-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","166,397.42","0.00","166,397.42","670,000.00","670,000.00","24.67","Malaysia","-","3.52","30-Aug-30","3.63","MYR","28-Feb-25"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","166,409.50","0.00","166,409.50","150,000.00","150,000.00","109.47","Italy","-","5.96","31-Jul-33","3.38","EUR","16-Jun-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","166,511.21","0.00","166,511.21","150,000.00","150,000.00","108.79","Germany","-","3.93","03-Feb-31","2.63","EUR","31-Oct-24"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","166,579.93","0.00","166,579.93","150,000.00","150,000.00","108.84","Germany","-","7.21","19-Mar-35","3.13","EUR","19-Mar-25"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","166,670.48","0.00","166,670.48","150,000.00","150,000.00","109.95","Germany","-","8.19","15-Jul-36","3.38","EUR","15-Jul-26"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","166,706.28","0.00","166,706.28","150,000.00","150,000.00","109.03","Germany","-","3.99","28-Feb-31","2.75","EUR","10-Jan-24"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","166,709.33","0.00","166,709.33","150,000.00","150,000.00","108.84","Germany","-","3.91","24-Jan-31","2.63","EUR","24-Jan-24"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","166,742.12","0.00","166,742.12","150,000.00","150,000.00","110.52","Germany","-","4.45","29-Aug-31","3.13","EUR","14-Apr-26"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","166,842.58","0.00","166,842.58","150,000.00","150,000.00","111.22","Norway","-","0.35","12-Mar-27","0.01","EUR","12-Mar-20"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","166,944.72","0.00","166,944.72","150,000.00","150,000.00","108.49","Germany","-","3.74","22-Nov-30","2.63","EUR","22-May-25"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","167,017.73","0.00","167,017.73","150,000.00","150,000.00","109.81","Germany","-","5.85","27-May-33","3.13","EUR","28-May-26"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","167,234.36","0.00","167,234.36","150,000.00","150,000.00","111.31","Germany","-","0.36","16-Mar-27","0.25","EUR","16-Mar-22"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","167,299.95","0.00","167,299.95","150,000.00","150,000.00","109.17","Germany","-","3.03","29-Jan-30","2.75","EUR","29-Jan-26"
"LANDER","LAENDER NO 66 RegS","Local Government","Fixed Income","167,301.48","0.00","167,301.48","150,000.00","150,000.00","109.51","Germany","-","3.11","27-Feb-30","2.63","EUR","27-Feb-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","167,307.43","0.00","167,307.43","150,000.00","150,000.00","109.46","Germany","-","3.10","20-Feb-30","2.63","EUR","20-Jan-25"
"HESSEN","HESSE (STATE OF) MTN RegS","Local Government","Fixed Income","167,522.67","0.00","167,522.67","150,000.00","150,000.00","111.28","Germany","-","0.42","07-Apr-27","0.63","EUR","05-Oct-17"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","167,641.89","0.00","167,641.89","150,000.00","150,000.00","111.05","Germany","-","6.08","25-Aug-33","3.25","EUR","25-Aug-26"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","167,728.74","0.00","167,728.74","150,000.00","150,000.00","109.07","Germany","-","5.50","10-Jan-33","3.00","EUR","10-Jan-23"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Government No Guarantee","Fixed Income","166,398.35","0.00","166,398.35","200,000.00","200,000.00","81.67","United States","-","12.59","01-Jan-49","4.47","USD","12-Dec-18"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","167,210.50","0.00","167,210.50","200,000.00","200,000.00","81.99","United States","-","9.87","01-Jun-41","3.81","USD","22-May-19"
"TVA","TVA","Owned No Guarantee","Fixed Income","165,800.60","0.00","165,800.60","200,000.00","200,000.00","82.27","United States","-","15.02","15-Sep-60","4.63","USD","21-Sep-10"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","164,847.03","0.00","164,847.03","175,000.00","175,000.00","93.90","United States","-","3.11","01-Apr-30","3.25","USD","01-Apr-20"
"DE","DEERE & CO","Capital Goods","Fixed Income","164,863.74","0.00","164,863.74","200,000.00","200,000.00","80.86","United States","-","10.71","09-Jun-42","3.90","USD","08-Jun-12"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","164,872.67","0.00","164,872.67","200,000.00","200,000.00","82.41","United States","-","10.98","02-Nov-42","4.15","USD","07-Nov-13"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","164,915.86","0.00","164,915.86","250,000.00","250,000.00","65.27","Bermuda","-","13.80","20-Aug-50","3.38","USD","20-Aug-20"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","164,918.78","0.00","164,918.78","200,000.00","200,000.00","82.20","United States","-","12.94","15-Apr-52","4.95","USD","06-Apr-22"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","164,963.84","0.00","164,963.84","250,000.00","250,000.00","64.89","United States","-","13.66","01-Jul-49","3.19","USD","29-Jan-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","164,967.98","0.00","164,967.98","250,000.00","250,000.00","65.18","United States","-","13.83","05-Feb-50","3.25","USD","31-Jan-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","164,970.65","0.00","164,970.65","150,000.00","150,000.00","107.22","United States","-","5.55","01-Dec-33","6.50","USD","26-Nov-03"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","164,980.87","0.00","164,980.87","200,000.00","200,000.00","81.39","Japan","-","9.49","18-Jul-39","3.75","USD","18-Jul-19"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","165,062.79","0.00","165,062.79","200,000.00","200,000.00","80.07","Indonesia","-","11.00","15-May-47","5.25","USD","15-May-17"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","165,085.55","0.00","165,085.55","250,000.00","250,000.00","65.15","France","-","10.61","11-Jan-41","2.81","USD","11-Jan-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","165,132.87","0.00","165,132.87","150,000.00","150,000.00","107.31","Sweden","-","5.51","10-Feb-33","3.38","EUR","10-Feb-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","165,244.95","0.00","165,244.95","150,000.00","150,000.00","105.22","France","-","9.88","12-Nov-40","4.50","EUR","12-Nov-10"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","165,248.55","0.00","165,248.55","150,000.00","150,000.00","108.92","Germany","-","4.23","08-Jul-31","3.38","EUR","08-Jul-26"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","165,306.47","0.00","165,306.47","175,000.00","175,000.00","92.05","United States","-","9.44","15-Nov-40","5.13","USD","18-Nov-10"
"OVV","OVINTIV INC","Energy","Fixed Income","165,364.06","0.00","165,364.06","150,000.00","150,000.00","109.14","United States","-","3.31","15-Sep-30","8.13","USD","15-Sep-00"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","165,400.33","0.00","165,400.33","150,000.00","150,000.00","109.64","Germany","-","4.39","28-Aug-31","3.00","EUR","28-Oct-24"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","165,408.12","0.00","165,408.12","200,000.00","200,000.00","82.06","United States","-","13.26","15-Sep-52","4.75","USD","24-Aug-22"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","165,413.62","0.00","165,413.62","150,000.00","150,000.00","108.81","Japan","-","6.53","29-Jun-34","3.71","EUR","29-Jun-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","165,423.97","0.00","165,423.97","150,000.00","150,000.00","109.14","Chile","-","6.56","03-Aug-34","4.00","EUR","03-Aug-26"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","165,480.16","0.00","165,480.16","200,000.00","200,000.00","81.57","Israel","-","10.61","30-Jan-43","4.50","USD","31-Jan-13"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","165,492.22","0.00","165,492.22","150,000.00","150,000.00","107.41","Japan","-","3.69","04-Sep-55","3.87","EUR","04-Sep-25"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","165,522.04","0.00","165,522.04","150,000.00","150,000.00","108.60","Japan","-","7.71","30-Jun-36","4.47","EUR","17-Apr-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","165,522.50","0.00","165,522.50","150,000.00","150,000.00","107.97","Denmark","-","4.73","20-Feb-32","3.00","EUR","20-Nov-25"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","165,525.04","0.00","165,525.04","200,000.00","200,000.00","82.20","China","-","12.96","13-Sep-47","4.00","USD","13-Sep-17"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","165,543.55","0.00","165,543.55","200,000.00","200,000.00","81.35","Saudi Arabia","-","12.42","29-Jan-54","5.38","USD","29-Jan-24"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","165,544.39","0.00","165,544.39","150,000.00","150,000.00","107.10","United States","-","4.35","15-Apr-32","7.63","USD","04-Apr-02"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","165,573.58","0.00","165,573.58","175,000.00","175,000.00","93.97","United States","-","7.40","14-Mar-36","4.63","USD","12-Feb-26"
"OKE","ONEOK INC","Energy","Fixed Income","165,587.32","0.00","165,587.32","150,000.00","150,000.00","108.23","United States","-","11.48","15-Jan-51","7.15","USD","07-May-20"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","165,593.39","0.00","165,593.39","250,000.00","250,000.00","65.89","United States","-","13.78","27-Mar-50","3.38","USD","27-Mar-20"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","165,613.44","0.00","165,613.44","150,000.00","150,000.00","109.95","Norway","-","2.67","13-Sep-29","2.88","EUR","13-Sep-22"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","165,642.52","0.00","165,642.52","150,000.00","150,000.00","109.82","Switzerland","-","3.52","04-Sep-30","3.25","EUR","04-Sep-24"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","165,664.61","0.00","165,664.61","200,000.00","200,000.00","81.67","United States","-","11.31","01-Feb-45","4.50","USD","26-Jan-15"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","165,711.42","0.00","165,711.42","150,000.00","150,000.00","109.14","Luxembourg","-","3.38","15-Jul-30","3.88","EUR","15-Jul-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","165,724.63","0.00","165,724.63","150,000.00","150,000.00","107.40","Germany","-","5.44","22-Jan-33","3.50","EUR","22-Jan-25"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","165,728.70","0.00","165,728.70","150,000.00","150,000.00","105.75","United States","-","12.23","10-Nov-45","4.29","EUR","10-Nov-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","165,741.26","0.00","165,741.26","150,000.00","150,000.00","108.52","Germany","-","5.67","28-Apr-33","3.38","EUR","28-Apr-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","165,750.95","0.00","165,750.95","150,000.00","150,000.00","109.41","Australia","-","3.47","31-Jul-35","3.71","EUR","31-Jan-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","165,768.33","0.00","165,768.33","150,000.00","150,000.00","107.70","Germany","-","4.69","27-Jan-32","3.25","EUR","27-Jan-26"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","165,851.00","0.00","165,851.00","150,000.00","150,000.00","109.61","Germany","-","1.01","15-Nov-27","0.88","EUR","15-Nov-17"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","165,856.71","0.00","165,856.71","175,000.00","175,000.00","94.15","United States","-","5.35","15-Mar-33","4.63","USD","03-Mar-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","165,914.21","0.00","165,914.21","150,000.00","150,000.00","108.71","United Kingdom","-","1.93","16-Nov-28","1.75","EUR","16-May-22"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","165,918.83","0.00","165,918.83","150,000.00","150,000.00","110.27","Luxembourg","-","0.69","16-Jul-27","1.00","EUR","16-Jul-20"
"T","AT&T INC","Communications","Fixed Income","165,938.94","0.00","165,938.94","225,000.00","225,000.00","73.06","United States","-","11.88","09-Mar-48","4.50","USD","15-Dec-16"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","165,980.47","0.00","165,980.47","150,000.00","150,000.00","108.12","Canada","-","4.72","05-Mar-33","3.38","EUR","05-Mar-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","165,998.63","0.00","165,998.63","203,000.00","203,000.00","81.40","Italy","-","8.99","17-Jun-36","0.88","EUR","17-Jun-21"
"T","AT&T INC","Communications","Fixed Income","166,018.12","0.00","166,018.12","250,000.00","250,000.00","65.61","United States","-","11.37","01-Feb-43","3.10","USD","04-Aug-20"
"T","AT&T INC","Communications","Fixed Income","166,027.36","0.00","166,027.36","250,000.00","250,000.00","65.86","United States","-","14.03","12-Mar-56","5.25","CAD","12-Mar-26"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","166,035.75","0.00","166,035.75","200,000.00","200,000.00","80.75","Mexico","-","11.75","10-Nov-47","4.70","USD","10-Nov-17"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","166,087.42","0.00","166,087.42","200,000.00","200,000.00","82.51","United Kingdom","-","11.03","18-Mar-43","4.20","USD","18-Mar-13"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","166,087.67","0.00","166,087.67","160,000.00","160,000.00","101.05","United States","-","5.25","15-May-33","5.88","USD","08-May-03"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","166,088.21","0.00","166,088.21","150,000.00","150,000.00","109.06","Switzerland","-","4.66","13-Jan-32","3.10","EUR","13-May-26"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","166,106.03","0.00","166,106.03","150,000.00","150,000.00","109.97","Norway","-","4.41","25-Aug-31","3.50","EUR","25-Aug-26"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","166,155.01","0.00","166,155.01","150,000.00","150,000.00","107.32","Austria","-","6.04","10-Nov-33","3.13","EUR","10-Nov-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","166,278.62","0.00","166,278.62","150,000.00","150,000.00","110.28","United States","-","1.75","22-Aug-28","2.52","EUR","22-Aug-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166,284.76","0.00","166,284.76","175,000.00","175,000.00","94.97","United States","-","6.77","30-Apr-35","4.88","USD","30-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasuries","Fixed Income","165,502.27","0.00","165,502.27","26,850,000.00","26,850,000.00","0.61","Japan","-","7.52","20-Mar-35","2.30","JPY","20-Apr-05"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","164,963.23","0.00","164,963.23","150,000.00","150,000.00","109.97","Germany","-","0.69","19-Jul-27","0.01","EUR","17-Jul-19"
"ICO","ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Guaranteed","Fixed Income","165,014.04","0.00","165,014.04","150,000.00","150,000.00","108.39","Spain","-","5.01","30-Apr-32","2.80","EUR","27-May-25"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","165,243.87","0.00","165,243.87","150,000.00","150,000.00","108.28","Germany","-","5.75","05-Apr-33","2.88","EUR","05-Apr-23"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","165,314.51","0.00","165,314.51","150,000.00","150,000.00","110.21","Norway","-","0.64","28-Jun-27","0.01","EUR","08-Jul-20"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","165,419.64","0.00","165,419.64","150,000.00","150,000.00","110.14","Germany","-","0.79","24-Aug-27","0.63","EUR","24-Aug-17"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","165,437.90","0.00","165,437.90","150,000.00","150,000.00","107.46","Germany","-","7.86","28-Feb-36","3.13","EUR","14-Jan-26"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","165,547.77","0.00","165,547.77","150,000.00","150,000.00","108.96","Germany","-","8.15","17-Jun-36","3.25","EUR","17-Jun-26"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","165,557.36","0.00","165,557.36","150,000.00","150,000.00","110.14","Czech Republic","-","4.55","10-Oct-31","3.25","EUR","10-Apr-26"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","165,596.08","0.00","165,596.08","150,000.00","150,000.00","107.43","Germany","-","5.40","19-Nov-32","2.75","EUR","05-Feb-25"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","165,796.35","0.00","165,796.35","150,000.00","150,000.00","108.37","Norway","-","6.53","24-Apr-34","3.13","EUR","24-Mar-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","165,845.84","0.00","165,845.84","200,000.00","200,000.00","82.71","France","-","8.02","07-Feb-35","0.25","EUR","07-Feb-20"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","165,998.15","0.00","165,998.15","150,000.00","150,000.00","108.25","Germany","-","6.39","16-Feb-34","3.00","EUR","16-Feb-24"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","166,038.89","0.00","166,038.89","150,000.00","150,000.00","108.39","Netherlands","-","2.83","17-Nov-29","2.13","EUR","17-May-22"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","166,046.46","0.00","166,046.46","200,000.00","200,000.00","82.82","France","-","8.03","12-Feb-35","0.25","EUR","12-Feb-20"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","166,114.93","0.00","166,114.93","150,000.00","150,000.00","109.43","Switzerland","-","4.27","21-Jun-31","3.15","EUR","21-May-24"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","166,142.81","0.00","166,142.81","200,000.00","200,000.00","83.04","Austria","-","8.51","16-Jul-35","0.10","EUR","16-Jul-20"
"FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","166,074.02","0.00","166,074.02","194,606.00","194,606.00","85.31","United States","-","7.21","01-Feb-50","3.00","USD","01-Jan-20"
"FHLMC","FHLMC REFERENCE NOTE","Owned No Guarantee","Fixed Income","163,712.44","0.00","163,712.44","150,000.00","150,000.00","107.25","United States","-","4.71","15-Jul-32","6.25","USD","20-Feb-02"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","163,383.31","0.00","163,383.31","175,000.00","175,000.00","92.68","United States","-","7.23","15-Mar-36","5.00","USD","13-Nov-25"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","163,439.12","0.00","163,439.12","200,000.00","200,000.00","80.35","United States","-","10.72","01-Jul-42","4.00","USD","26-Jun-12"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","163,474.92","0.00","163,474.92","150,000.00","150,000.00","107.47","Luxembourg","-","5.71","15-Jul-33","4.38","EUR","15-Jul-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","163,507.98","0.00","163,507.98","150,000.00","150,000.00","106.48","Germany","-","6.29","15-Mar-34","3.50","EUR","15-Sep-25"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","163,550.26","0.00","163,550.26","150,000.00","150,000.00","107.19","Canada","-","4.32","01-Feb-32","7.15","USD","29-Jan-02"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","163,604.68","0.00","163,604.68","175,000.00","175,000.00","92.73","United States","-","13.50","15-Mar-56","5.55","USD","04-Mar-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","163,625.57","0.00","163,625.57","150,000.00","150,000.00","107.72","United States","-","4.20","15-Jun-31","3.13","EUR","15-Feb-19"
"ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","163,633.82","0.00","163,633.82","150,000.00","150,000.00","107.63","Ireland","-","2.16","07-Feb-29","1.75","EUR","07-Feb-17"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","163,646.53","0.00","163,646.53","150,000.00","150,000.00","107.13","United States","-","8.35","15-Jan-39","6.50","USD","12-Dec-08"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","163,651.03","0.00","163,651.03","200,000.00","200,000.00","80.43","Indonesia","-","11.77","18-Jul-47","4.75","USD","18-Jul-17"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","163,657.12","0.00","163,657.12","200,000.00","200,000.00","81.02","Switzerland","-","11.64","26-May-40","1.63","EUR","26-May-20"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","163,669.44","0.00","163,669.44","200,000.00","200,000.00","80.43","United States","-","11.97","15-Jan-48","4.65","USD","24-Jul-17"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","163,704.69","0.00","163,704.69","150,000.00","150,000.00","105.97","United States","-","8.48","15-Nov-39","6.75","USD","08-Oct-09"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","163,727.54","0.00","163,727.54","200,000.00","200,000.00","81.69","Malaysia","-","14.58","21-Apr-60","4.80","USD","21-Apr-20"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","163,748.82","0.00","163,748.82","153,000.00","153,000.00","106.58","Germany","-","2.64","31-Jul-29","1.50","EUR","31-Jan-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","163,777.55","0.00","163,777.55","150,000.00","150,000.00","108.64","Mexico","-","5.12","08-Apr-33","7.50","USD","11-Apr-03"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","163,778.81","0.00","163,778.81","150,000.00","150,000.00","107.07","United States","-","4.63","15-Jul-32","7.00","USD","02-Jul-02"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","163,797.11","0.00","163,797.11","175,000.00","175,000.00","93.45","United States","-","6.87","23-Oct-36","4.96","USD","23-Oct-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","163,809.92","0.00","163,809.92","200,000.00","200,000.00","79.81","Italy","-","11.59","25-May-47","4.75","USD","25-May-17"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","163,855.99","0.00","163,855.99","150,000.00","150,000.00","106.77","United States","-","6.79","15-Dec-35","6.40","USD","22-Nov-19"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","163,863.80","0.00","163,863.80","150,000.00","150,000.00","106.43","United States","-","7.71","01-Dec-37","6.63","USD","03-Dec-07"
"AAPL","APPLE INC","Other","Fixed Income","163,878.03","0.00","163,878.03","300,000.00","300,000.00","53.92","United States","-","16.42","05-Aug-61","2.85","USD","05-Aug-21"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","163,894.91","0.00","163,894.91","175,000.00","175,000.00","92.83","Brazil","-","10.04","11-Sep-42","5.63","USD","11-Sep-12"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","163,911.24","0.00","163,911.24","150,000.00","150,000.00","106.35","Luxembourg","-","4.75","29-Nov-32","6.80","USD","29-Nov-22"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","163,977.66","0.00","163,977.66","150,000.00","150,000.00","108.74","Sweden","-","5.23","09-Sep-32","3.37","EUR","09-Sep-25"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","163,997.93","0.00","163,997.93","175,000.00","175,000.00","92.74","United States","-","8.17","27-Feb-38","5.25","USD","27-Feb-26"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","163,999.50","0.00","163,999.50","175,000.00","175,000.00","91.80","United States","-","15.80","01-Jul-11","5.60","USD","18-May-11"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","164,010.91","0.00","164,010.91","150,000.00","150,000.00","108.80","Japan","-","3.13","05-Mar-30","2.90","EUR","05-Mar-26"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","164,054.23","0.00","164,054.23","200,000.00","200,000.00","80.33","United States","-","10.81","03-Dec-42","4.05","USD","26-Feb-13"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","164,055.29","0.00","164,055.29","200,000.00","200,000.00","81.31","United States","-","10.53","01-Mar-42","4.13","USD","01-Mar-12"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","164,063.54","0.00","164,063.54","150,000.00","150,000.00","108.69","United States","-","3.75","01-Apr-31","7.50","USD","11-May-01"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","164,084.62","0.00","164,084.62","150,000.00","150,000.00","108.49","Sweden","-","1.18","17-Jan-28","1.00","EUR","17-Sep-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","164,131.35","0.00","164,131.35","165,000.00","165,000.00","99.32","United States","-","0.43","15-Apr-27","3.00","USD","05-Apr-17"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","164,193.65","0.00","164,193.65","150,000.00","150,000.00","106.92","United States","-","4.73","19-Feb-32","3.20","EUR","19-Feb-26"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","164,235.29","0.00","164,235.29","150,000.00","150,000.00","108.15","United States","-","4.25","18-Jun-31","3.13","EUR","18-Jun-25"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","164,241.35","0.00","164,241.35","150,000.00","150,000.00","107.65","United States","-","8.35","01-Aug-39","7.13","USD","29-Jul-09"
"C","CITIGROUP INC","Banking","Fixed Income","164,270.97","0.00","164,270.97","210,000.00","210,000.00","78.11","United States","-","11.53","24-Apr-48","4.28","USD","25-Apr-17"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","164,286.55","0.00","164,286.55","125,000.00","125,000.00","129.17","Germany","-","9.09","07-Jul-39","6.13","EUR","07-Jul-09"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","164,294.25","0.00","164,294.25","150,000.00","150,000.00","106.92","Netherlands","-","6.28","26-Feb-34","3.38","EUR","26-Feb-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","164,312.20","0.00","164,312.20","150,000.00","150,000.00","106.87","Denmark","-","7.00","20-Feb-35","3.38","EUR","20-Nov-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","164,333.07","0.00","164,333.07","200,000.00","200,000.00","81.25","United States","-","12.32","01-Mar-52","5.25","USD","18-Feb-22"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","164,338.32","0.00","164,338.32","150,000.00","150,000.00","109.50","Denmark","-","0.93","14-Oct-27","0.88","EUR","14-Oct-20"
"T","AT&T INC","Communications","Fixed Income","164,382.35","0.00","164,382.35","175,000.00","175,000.00","93.89","United States","-","5.13","01-Nov-32","4.55","USD","24-Sep-25"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","164,385.15","0.00","164,385.15","150,000.00","150,000.00","107.28","Japan","-","6.34","11-Apr-34","3.63","EUR","11-Apr-24"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","164,402.06","0.00","164,402.06","150,000.00","150,000.00","109.43","United Kingdom","-","4.42","21-Oct-32","4.00","EUR","21-Apr-26"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","164,438.27","0.00","164,438.27","200,000.00","200,000.00","81.98","Indonesia","-","10.71","15-Apr-43","4.63","USD","15-Apr-13"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","164,485.58","0.00","164,485.58","150,000.00","150,000.00","106.81","Germany","-","11.91","25-Mar-44","4.13","EUR","25-Mar-24"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","164,559.76","0.00","164,559.76","175,000.00","175,000.00","93.22","Canada","-","2.98","25-Jan-30","2.95","USD","27-Jan-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","164,605.09","0.00","164,605.09","150,000.00","150,000.00","109.66","Germany","-","0.81","01-Sep-27","0.38","EUR","01-Sep-20"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","164,606.55","0.00","164,606.55","150,000.00","150,000.00","107.42","United Kingdom","-","10.40","17-Dec-42","4.50","GBP","13-Dec-12"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","164,646.72","0.00","164,646.72","150,000.00","150,000.00","109.06","Austria","-","8.13","04-Sep-36","3.75","EUR","04-Sep-24"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","164,760.21","0.00","164,760.21","200,000.00","200,000.00","81.44","United Kingdom","-","12.62","17-Aug-48","4.38","USD","17-Aug-18"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","164,773.46","0.00","164,773.46","175,000.00","175,000.00","93.86","United States","-","14.75","15-Oct-65","5.65","USD","20-Aug-25"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","164,795.85","0.00","164,795.85","200,000.00","200,000.00","82.00","United States","-","6.38","15-Mar-34","2.95","USD","16-Feb-22"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","164,813.27","0.00","164,813.27","150,000.00","150,000.00","108.34","Finland","-","3.26","14-May-30","2.88","EUR","14-May-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasuries","Fixed Income","163,446.12","0.00","163,446.12","31,150,000.00","31,150,000.00","0.52","Japan","-","19.78","20-Mar-65","3.10","JPY","29-May-25"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","163,466.62","0.00","163,466.62","150,000.00","150,000.00","106.83","Australia","-","5.67","04-Mar-33","2.85","EUR","04-Mar-26"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","163,520.35","0.00","163,520.35","150,000.00","150,000.00","106.57","Germany","-","7.15","29-Jan-35","2.85","EUR","29-Jan-25"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","163,619.42","0.00","163,619.42","150,000.00","150,000.00","107.05","Germany","-","4.84","13-Feb-32","2.50","EUR","13-Feb-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","164,023.92","0.00","164,023.92","150,000.00","150,000.00","107.99","Germany","-","5.09","28-May-32","2.75","EUR","28-May-25"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","164,303.72","0.00","164,303.72","150,000.00","150,000.00","108.93","Germany","-","1.20","26-Jan-28","0.70","EUR","23-Aug-17"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","164,641.20","0.00","164,641.20","150,000.00","150,000.00","108.38","Sweden","-","5.90","08-Jun-33","3.00","EUR","08-Jun-26"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","164,709.72","0.00","164,709.72","150,000.00","150,000.00","109.65","Germany","-","2.83","15-Oct-29","2.50","EUR","21-Oct-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Mortgage Collateralized","Fixed Income","164,721.74","0.00","164,721.74","150,000.00","150,000.00","109.28","Canada","-","5.32","10-Sep-32","3.13","EUR","10-Jun-26"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","164,816.79","0.00","164,816.79","150,000.00","150,000.00","107.25","Germany","-","4.63","28-Nov-31","2.50","EUR","20-Sep-22"
"FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","163,772.57","0.00","163,772.57","170,946.00","170,946.00","95.78","United States","-","1.18","01-Mar-30","3.00","USD","01-Sep-18"
"FHLMC","FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","163,077.64","0.00","163,077.64","150,000.00","150,000.00","107.80","United States","-","3.75","15-Mar-31","6.75","USD","25-Oct-00"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","161,919.16","0.00","161,919.16","150,000.00","150,000.00","105.55","United States","-","6.25","15-Dec-34","6.20","USD","22-Nov-19"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","161,970.25","0.00","161,970.25","200,000.00","200,000.00","80.98","France","-","7.69","30-Oct-34","0.50","EUR","30-Oct-19"
"L","LOEWS CORPORATION","Insurance","Fixed Income","161,970.70","0.00","161,970.70","200,000.00","200,000.00","79.05","United States","-","10.80","15-May-43","4.13","USD","07-May-13"
"HCA","HCA INC","Healthcare","Fixed Income","161,988.52","0.00","161,988.52","250,000.00","250,000.00","63.74","United States","-","13.61","15-Jul-51","3.50","USD","30-Jun-21"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","162,006.49","0.00","162,006.49","200,000.00","200,000.00","80.53","Korea (South)","-","13.42","20-Sep-48","3.88","USD","20-Sep-18"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","162,065.96","0.00","162,065.96","200,000.00","200,000.00","79.10","United States","-","13.30","01-Jun-53","4.55","USD","13-Jun-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","162,067.24","0.00","162,067.24","200,000.00","200,000.00","79.32","United States","-","12.38","15-Dec-48","4.45","USD","17-Dec-18"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","162,081.41","0.00","162,081.41","200,000.00","200,000.00","80.43","Canada","-","10.24","15-Mar-42","4.50","USD","25-Jul-23"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","162,103.99","0.00","162,103.99","150,000.00","150,000.00","104.92","Canada","-","12.15","15-Nov-53","6.70","USD","09-Nov-23"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","162,147.49","0.00","162,147.49","150,000.00","150,000.00","107.72","Switzerland","-","1.53","26-May-28","0.75","EUR","26-May-20"
"JMHLDS","JMH CO LTD RegS","Consumer Cyclical","Fixed Income","162,199.34","0.00","162,199.34","200,000.00","200,000.00","80.90","Hong Kong","-","7.93","09-Apr-36","2.88","USD","09-Apr-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","162,215.07","0.00","162,215.07","200,000.00","200,000.00","79.16","United States","-","11.55","15-May-45","4.15","USD","04-May-15"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","162,229.46","0.00","162,229.46","200,000.00","200,000.00","78.98","Ireland","-","11.87","09-May-47","4.40","USD","09-May-17"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","162,230.56","0.00","162,230.56","150,000.00","150,000.00","106.28","United States","-","8.21","26-Jan-39","6.88","USD","14-Jan-13"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","162,238.99","0.00","162,238.99","300,000.00","300,000.00","53.64","United States","-","12.58","25-Mar-61","4.10","USD","24-Mar-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","162,286.56","0.00","162,286.56","150,000.00","150,000.00","103.89","Denmark","-","12.51","20-Nov-45","4.00","EUR","20-Nov-25"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","162,306.61","0.00","162,306.61","150,240.00","150,240.00","107.69","United Kingdom","-","6.21","31-Mar-39","2.61","GBP","31-Jul-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162,308.93","0.00","162,308.93","200,000.00","200,000.00","80.89","United States","-","12.11","15-Apr-49","5.01","USD","06-Jul-17"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","162,358.70","0.00","162,358.70","150,000.00","150,000.00","105.38","Germany","-","6.25","02-Feb-34","3.38","EUR","02-Feb-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","162,360.31","0.00","162,360.31","220,000.00","220,000.00","73.68","United States","-","8.96","23-Oct-38","4.95","CAD","23-Oct-26"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","162,375.80","0.00","162,375.80","200,000.00","200,000.00","78.88","Chile","-","12.30","07-May-50","4.70","USD","07-May-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","162,398.28","0.00","162,398.28","150,000.00","150,000.00","105.38","United States","-","4.77","29-Nov-32","6.70","USD","29-Nov-22"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","162,534.93","0.00","162,534.93","200,000.00","200,000.00","79.53","Switzerland","-","11.58","28-Nov-44","4.00","USD","28-Nov-14"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","162,541.75","0.00","162,541.75","150,000.00","150,000.00","108.14","United States","-","1.81","12-Sep-28","1.38","EUR","12-Sep-16"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","162,580.30","0.00","162,580.30","200,000.00","200,000.00","81.28","Sweden","-","8.68","29-Oct-35","0.38","EUR","29-Oct-20"
"HPQ","HP INC","Other","Fixed Income","162,584.79","0.00","162,584.79","175,000.00","175,000.00","92.68","United States","-","4.74","15-Apr-32","4.20","USD","31-Mar-22"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","162,588.15","0.00","162,588.15","150,000.00","150,000.00","107.88","Netherlands","-","1.24","09-Feb-28","0.63","EUR","09-Nov-21"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","162,592.76","0.00","162,592.76","175,000.00","175,000.00","91.94","United States","-","13.41","01-Mar-56","5.55","USD","27-Feb-26"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","162,600.17","0.00","162,600.17","200,000.00","200,000.00","81.14","Malaysia","-","12.97","21-Apr-50","4.55","USD","21-Apr-20"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","162,643.88","0.00","162,643.88","150,000.00","150,000.00","105.50","United States","-","8.03","15-May-38","6.25","USD","16-May-08"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","162,675.41","0.00","162,675.41","200,000.00","200,000.00","79.59","Germany","-","11.73","25-Jun-48","4.88","USD","25-Jun-18"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","162,705.16","0.00","162,705.16","150,000.00","150,000.00","107.00","Chile","-","7.24","01-Jul-35","3.80","EUR","01-Jul-25"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","162,713.08","0.00","162,713.08","250,000.00","250,000.00","63.92","India","-","15.02","12-Jan-62","3.75","USD","12-Jan-22"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","162,737.16","0.00","162,737.16","150,000.00","150,000.00","107.54","Sweden","-","2.90","15-Nov-29","0.88","EUR","15-Nov-19"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","162,749.79","0.00","162,749.79","150,000.00","150,000.00","108.37","Poland","-","4.59","22-Oct-31","3.13","EUR","22-Oct-24"
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","162,827.40","0.00","162,827.40","200,000.00","200,000.00","79.62","Canada","-","5.39","02-Jun-33","5.90","CAD","02-Jun-03"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","162,871.13","0.00","162,871.13","175,000.00","175,000.00","91.99","United States","-","12.40","01-Mar-55","6.15","USD","26-Feb-25"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","162,925.27","0.00","162,925.27","200,000.00","200,000.00","81.10","Netherlands","-","4.43","15-Sep-31","2.69","USD","15-Sep-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","162,969.28","0.00","162,969.28","150,000.00","150,000.00","106.52","United States","-","9.01","15-May-38","4.00","EUR","13-Mar-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","163,035.42","0.00","163,035.42","200,000.00","200,000.00","80.54","Netherlands","-","11.45","07-May-40","1.75","EUR","07-May-20"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","163,092.07","0.00","163,092.07","150,000.00","150,000.00","106.93","Denmark","-","8.57","27-May-37","3.63","EUR","27-May-25"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","163,098.95","0.00","163,098.95","140,000.00","140,000.00","112.74","Luxembourg","-","2.87","13-Feb-30","4.63","EUR","13-Feb-24"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","163,144.98","0.00","163,144.98","150,000.00","150,000.00","105.65","Brazil","-","7.10","21-Nov-36","6.88","USD","21-Nov-06"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","163,216.63","0.00","163,216.63","250,000.00","250,000.00","64.34","United States","-","13.01","01-Feb-50","3.65","USD","09-Jan-20"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","163,234.00","0.00","163,234.00","200,000.00","200,000.00","81.00","United States","-","11.40","15-Mar-45","4.50","USD","12-Mar-15"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","163,336.59","0.00","163,336.59","150,000.00","150,000.00","108.14","Germany","-","1.21","31-Jan-28","0.88","EUR","31-Jan-22"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","162,047.38","0.00","162,047.38","150,000.00","150,000.00","107.74","Germany","-","1.62","30-Jun-28","0.75","EUR","02-Jul-18"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","162,074.03","0.00","162,074.03","200,000.00","200,000.00","80.99","France","-","8.45","25-Jun-35","0.13","EUR","25-Jun-20"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","162,785.99","0.00","162,785.99","200,000.00","200,000.00","81.38","Germany","-","8.85","05-Nov-35","0.01","EUR","05-Nov-20"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","162,823.91","0.00","162,823.91","150,000.00","150,000.00","106.02","Germany","-","7.12","09-Jan-35","2.75","EUR","09-Jan-25"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","162,996.35","0.00","162,996.35","150,000.00","150,000.00","106.56","Netherlands","-","7.13","23-Apr-35","3.50","EUR","23-Apr-25"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","163,221.90","0.00","163,221.90","150,000.00","150,000.00","107.28","Germany","-","6.66","15-May-34","2.88","EUR","15-May-24"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","163,247.60","0.00","163,247.60","300,000.00","300,000.00","53.87","Germany","-","21.64","26-Jan-52","0.63","EUR","26-Jan-22"
"JERSEY","JERSEY STATE OF RegS","Sovereign","Fixed Income","163,273.81","0.00","163,273.81","200,000.00","200,000.00","79.72","Jersey","-","14.62","06-May-52","2.88","GBP","06-May-22"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","162,597.14","0.00","162,597.14","149,682.00","149,682.00","107.98","United States","-","10.90","01-Apr-50","7.04","USD","01-Jul-10"
"HES","HESS CORP","Energy","Fixed Income","160,446.02","0.00","160,446.02","160,000.00","160,000.00","99.88","United States","-","0.35","01-Apr-27","4.30","USD","28-Sep-16"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","160,490.85","0.00","160,490.85","150,000.00","150,000.00","103.72","United States","-","8.19","15-Jan-37","3.63","EUR","29-Jul-25"
"RWE","RWE AG RegS","Electric","Fixed Income","160,584.87","0.00","160,584.87","150,000.00","150,000.00","106.53","Germany","-","2.02","26-Nov-28","0.50","EUR","26-Nov-21"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","160,595.89","0.00","160,595.89","150,000.00","150,000.00","106.70","United States","-","7.75","15-Oct-37","6.85","USD","28-Sep-07"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","160,597.55","0.00","160,597.55","200,000.00","200,000.00","79.74","Canada","-","9.37","22-Mar-41","6.56","CAD","21-Mar-11"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","160,649.24","0.00","160,649.24","200,000.00","200,000.00","79.14","Panama","-","11.42","11-Aug-61","5.13","USD","11-Aug-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","160,680.00","0.00","160,680.00","200,000.00","200,000.00","79.20","United States","-","12.02","30-Jan-47","4.35","USD","12-Jan-17"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","160,681.95","0.00","160,681.95","150,000.00","150,000.00","105.83","Germany","-","7.98","15-Jul-36","3.75","EUR","15-Jan-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","160,691.15","0.00","160,691.15","250,000.00","250,000.00","63.21","United States","-","13.99","01-Jul-50","3.13","USD","18-May-20"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","160,701.57","0.00","160,701.57","175,000.00","175,000.00","90.84","Canada","-","12.78","03-Mar-55","5.81","USD","03-Mar-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","160,744.16","0.00","160,744.16","200,000.00","200,000.00","78.24","United States","-","12.97","15-May-52","4.55","USD","29-Apr-22"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","160,827.72","0.00","160,827.72","200,000.00","200,000.00","80.13","France","-","11.14","13-Oct-45","4.95","USD","13-Oct-15"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","160,861.49","0.00","160,861.49","150,000.00","150,000.00","104.65","United States","-","5.53","15-Dec-33","6.70","USD","05-Aug-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","160,984.81","0.00","160,984.81","150,000.00","150,000.00","105.82","United States","-","5.82","02-May-33","2.63","EUR","02-May-13"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","160,988.65","0.00","160,988.65","200,000.00","200,000.00","79.86","South Africa","-","12.99","16-Mar-52","4.75","USD","16-Mar-22"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","161,033.32","0.00","161,033.32","150,000.00","150,000.00","106.05","United States","-","7.89","15-Aug-37","5.95","USD","16-Aug-07"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","161,045.74","0.00","161,045.74","150,000.00","150,000.00","106.45","United States","-","7.70","15-Sep-37","6.75","USD","17-Sep-07"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","161,078.22","0.00","161,078.22","200,000.00","200,000.00","79.73","Belgium","-","9.37","17-Nov-36","0.75","EUR","17-Nov-21"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","161,091.43","0.00","161,091.43","200,000.00","200,000.00","79.45","China","-","11.70","12-Nov-39","1.00","EUR","12-Nov-19"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","161,128.24","0.00","161,128.24","175,000.00","175,000.00","91.93","United States","-","3.21","15-Apr-30","2.70","USD","15-Apr-20"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","161,129.31","0.00","161,129.31","250,000.00","250,000.00","64.01","United States","-","14.16","15-Mar-51","3.25","USD","26-Feb-21"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","161,133.37","0.00","161,133.37","150,000.00","150,000.00","106.87","Netherlands","-","2.55","26-Jun-29","1.38","EUR","26-Jun-17"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","161,163.25","0.00","161,163.25","200,000.00","200,000.00","80.21","United States","-","11.03","01-Apr-43","4.10","USD","25-Mar-13"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","161,200.17","0.00","161,200.17","200,000.00","200,000.00","79.83","United Kingdom","-","12.35","06-Sep-49","4.76","USD","06-Sep-19"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","161,223.32","0.00","161,223.32","200,000.00","200,000.00","78.89","United States","-","12.49","15-Jun-49","4.45","USD","04-Oct-18"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","161,224.70","0.00","161,224.70","150,000.00","150,000.00","105.47","United States","-","12.40","15-Jan-54","6.65","USD","09-Nov-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","161,231.52","0.00","161,231.52","200,000.00","200,000.00","79.47","Philippines","-","9.59","20-Jan-40","3.95","USD","20-Jan-15"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","161,380.48","0.00","161,380.48","200,000.00","200,000.00","79.65","United States","-","12.18","06-Feb-47","4.25","USD","06-Feb-17"
"GOOGL","ALPHABET INC","Other","Fixed Income","161,624.00","0.00","161,624.00","350,000.00","350,000.00","45.68","United States","-","17.34","15-Aug-60","2.25","USD","05-Aug-20"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","161,637.51","0.00","161,637.51","175,000.00","175,000.00","92.07","United States","-","13.38","15-Apr-56","5.65","USD","26-Feb-26"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","161,769.20","0.00","161,769.20","150,000.00","150,000.00","106.75","Sweden","-","2.21","18-Feb-29","1.38","EUR","18-Feb-22"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","161,783.59","0.00","161,783.59","150,000.00","150,000.00","105.13","Japan","-","6.96","04-Mar-35","3.62","EUR","04-Mar-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","161,828.84","0.00","161,828.84","175,000.00","175,000.00","91.70","United States","-","13.10","15-Mar-55","5.65","USD","05-Mar-25"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","161,850.89","0.00","161,850.89","150,000.00","150,000.00","103.93","United States","-","1.74","14-Nov-28","8.40","USD","31-Oct-24"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","161,891.21","0.00","161,891.21","175,000.00","175,000.00","91.70","United States","-","12.68","15-Mar-55","5.95","USD","11-Mar-25"
"HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","160,651.76","0.00","160,651.76","150,000.00","150,000.00","106.30","Germany","-","2.13","11-Jan-29","0.88","EUR","11-Jan-19"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","160,827.96","0.00","160,827.96","150,000.00","150,000.00","105.20","Germany","-","8.02","21-Mar-36","2.88","EUR","21-Mar-24"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","160,971.02","0.00","160,971.02","300,000.00","300,000.00","53.17","Canada","-","15.24","14-Aug-50","3.05","CAD","07-May-19"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","161,135.21","0.00","161,135.21","150,000.00","150,000.00","105.37","Germany","-","7.27","06-Mar-35","2.75","EUR","06-Mar-25"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","161,690.59","0.00","161,690.59","300,000.00","300,000.00","53.06","Canada","-","14.08","02-Dec-46","2.75","CAD","17-Apr-15"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Government No Guarantee","Fixed Income","160,668.43","0.00","160,668.43","150,000.00","150,000.00","104.58","United States","-","9.02","15-Dec-40","6.56","USD","14-Jan-10"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","159,189.49","0.00","159,189.49","200,000.00","200,000.00","79.02","United States","-","13.90","15-Sep-52","4.25","USD","13-Sep-22"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","159,010.75","0.00","159,010.75","150,000.00","150,000.00","103.09","United States","-","1.82","01-Dec-28","6.88","USD","13-Nov-23"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","159,080.95","0.00","159,080.95","150,000.00","150,000.00","103.06","United States","-","5.42","15-Nov-33","6.38","USD","13-Nov-23"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","159,127.44","0.00","159,127.44","200,000.00","200,000.00","79.20","United States","-","12.53","05-Apr-49","4.55","USD","05-Apr-19"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","159,133.34","0.00","159,133.34","150,000.00","150,000.00","105.50","France","-","2.41","27-Apr-29","1.00","EUR","27-Apr-20"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","159,264.58","0.00","159,264.58","150,000.00","150,000.00","105.11","United States","-","3.21","18-Mar-30","1.50","EUR","18-Mar-22"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","159,286.36","0.00","159,286.36","200,000.00","200,000.00","79.28","United States","-","10.92","01-Oct-42","3.95","USD","07-Sep-12"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","159,363.61","0.00","159,363.61","150,000.00","150,000.00","104.37","United States","-","7.95","15-Jan-38","6.20","USD","15-Jan-08"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","159,635.58","0.00","159,635.58","150,000.00","150,000.00","103.02","Brazil","-","11.43","15-Nov-53","7.25","USD","25-Nov-24"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","159,689.97","0.00","159,689.97","200,000.00","200,000.00","79.81","United States","-","13.20","01-May-50","4.35","USD","22-Apr-20"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","159,700.35","0.00","159,700.35","150,000.00","150,000.00","104.39","United States","-","8.56","15-Jan-40","6.85","USD","11-Jan-10"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","159,775.77","0.00","159,775.77","200,000.00","200,000.00","79.83","Chile","-","11.45","30-Apr-49","5.50","USD","30-Apr-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","159,796.67","0.00","159,796.67","125,000.00","125,000.00","121.87","United States","-","16.48","13-Feb-26","6.13","GBP","13-Feb-26"
"EXC","EXELON CORP","Electric","Fixed Income","159,818.07","0.00","159,818.07","200,000.00","200,000.00","79.66","United States","-","12.65","15-Apr-50","4.70","USD","01-Apr-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","159,853.29","0.00","159,853.29","150,000.00","150,000.00","104.00","United States","-","7.10","01-Jun-36","6.05","USD","26-May-06"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","159,870.65","0.00","159,870.65","200,000.00","200,000.00","79.63","France","-","12.90","13-Oct-55","5.25","USD","13-Oct-15"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","159,883.28","0.00","159,883.28","200,000.00","200,000.00","78.80","Saudi Arabia","-","12.46","14-Feb-53","5.13","USD","14-Feb-23"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","159,915.26","0.00","159,915.26","200,000.00","200,000.00","79.05","United Kingdom","-","10.68","19-Feb-43","4.38","USD","19-Feb-13"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","159,928.33","0.00","159,928.33","150,000.00","150,000.00","106.23","Germany","-","2.47","20-May-29","0.75","EUR","20-May-20"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","159,996.71","0.00","159,996.71","150,000.00","150,000.00","106.30","Denmark","-","5.43","15-Sep-32","2.38","EUR","08-Sep-22"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","160,004.15","0.00","160,004.15","150,000.00","150,000.00","106.59","United States","-","4.22","30-Oct-31","7.00","USD","30-Oct-01"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","160,012.75","0.00","160,012.75","150,000.00","150,000.00","106.48","Japan","-","4.80","24-Oct-32","6.88","USD","24-Oct-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","160,104.68","0.00","160,104.68","200,000.00","200,000.00","77.94","Panama","-","11.43","15-May-47","4.50","USD","15-May-17"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","160,216.45","0.00","160,216.45","150,000.00","150,000.00","103.76","United States","-","12.31","15-Nov-53","6.50","USD","25-Oct-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","160,261.88","0.00","160,261.88","200,000.00","200,000.00","78.84","United States","-","10.93","29-Jul-45","4.90","USD","29-Jul-15"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","160,273.85","0.00","160,273.85","250,000.00","250,000.00","64.08","United States","-","13.10","01-Nov-52","4.05","USD","14-Dec-17"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","160,347.63","0.00","160,347.63","200,000.00","200,000.00","79.80","Ireland","-","12.34","04-Apr-48","4.50","USD","04-Apr-18"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","160,367.83","0.00","160,367.83","150,000.00","150,000.00","105.17","United States","-","8.98","01-Feb-41","6.75","USD","24-Jan-11"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","160,368.21","0.00","160,368.21","180,000.00","180,000.00","88.61","United States","-","10.66","01-Apr-44","5.30","USD","03-Apr-14"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","160,437.31","0.00","160,437.31","150,000.00","150,000.00","104.67","Germany","-","7.83","20-Mar-36","3.25","EUR","20-Mar-24"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","159,333.77","0.00","159,333.77","150,000.00","150,000.00","105.80","Germany","-","4.54","01-Sep-31","2.13","EUR","01-Sep-22"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","159,378.18","0.00","159,378.18","200,000.00","200,000.00","79.66","Netherlands","-","9.60","29-Sep-36","0.25","EUR","29-Sep-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","159,738.77","0.00","159,738.77","200,000.00","200,000.00","79.86","Austria","-","8.89","19-Nov-35","0.01","EUR","19-Nov-20"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","160,296.39","0.00","160,296.39","200,000.00","200,000.00","79.59","France","-","8.71","18-Jan-36","0.63","EUR","18-Jan-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","157,515.92","0.00","157,515.92","150,000.00","150,000.00","102.97","United States","-","4.91","09-Jan-33","6.40","USD","09-Jan-23"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","157,619.41","0.00","157,619.41","200,000.00","200,000.00","78.40","Canada","-","12.30","01-Apr-48","4.46","USD","29-Mar-18"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","157,636.21","0.00","157,636.21","224,000.00","224,000.00","68.87","Canada","-","14.50","30-Nov-54","4.85","CAD","30-Nov-23"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","157,640.25","0.00","157,640.25","141,000.00","141,000.00","111.49","Finland","-","0.26","06-Feb-27","0.38","EUR","06-Feb-20"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","157,682.93","0.00","157,682.93","200,000.00","200,000.00","78.28","United States","-","12.20","20-Sep-48","4.63","USD","20-Sep-18"
"ENAPAN","ENA MASTER TRUST RegS","Transportation","Fixed Income","157,694.58","0.00","157,694.58","197,750.00","197,750.00","77.91","Panama","-","8.51","19-May-48","4.00","USD","19-Nov-20"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","157,722.49","0.00","157,722.49","200,000.00","200,000.00","78.45","United States","-","12.26","01-Apr-48","4.50","USD","22-May-19"
"CUCN","CU INC MTN","Electric","Fixed Income","157,735.78","0.00","157,735.78","250,000.00","250,000.00","62.68","Canada","-","11.38","10-Sep-42","3.81","CAD","10-Sep-12"
"OVV","OVINTIV INC","Energy","Fixed Income","157,742.23","0.00","157,742.23","150,000.00","150,000.00","103.27","Canada","-","5.28","15-Jul-33","6.25","USD","31-May-23"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","157,848.07","0.00","157,848.07","150,000.00","150,000.00","102.96","Belgium","-","6.60","15-Jun-35","5.88","USD","13-Dec-16"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","157,888.56","0.00","157,888.56","200,000.00","200,000.00","78.49","United States","-","12.35","27-Mar-48","4.42","USD","27-Mar-18"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","157,907.24","0.00","157,907.24","200,000.00","200,000.00","77.09","United States","-","13.18","01-Jun-52","4.39","USD","09-Jun-22"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","157,994.99","0.00","157,994.99","150,000.00","150,000.00","102.15","United States","-","1.81","27-Nov-28","7.30","USD","07-Nov-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","157,999.83","0.00","157,999.83","150,000.00","150,000.00","105.32","Sweden","-","1.81","06-Sep-28","0.05","EUR","06-Sep-21"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","158,004.49","0.00","158,004.49","200,000.00","200,000.00","77.37","United States","-","12.43","15-Jun-48","4.22","USD","14-Jun-18"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","158,011.89","0.00","158,011.89","150,000.00","150,000.00","102.13","United States","-","5.68","06-May-34","6.50","USD","06-May-24"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","158,021.58","0.00","158,021.58","150,000.00","150,000.00","104.95","Sweden","-","2.02","25-Nov-28","0.38","EUR","25-Nov-21"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","158,113.53","0.00","158,113.53","150,000.00","150,000.00","104.29","United States","-","5.70","01-Mar-34","6.40","USD","12-Oct-23"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","158,164.86","0.00","158,164.86","150,000.00","150,000.00","103.62","Panama","-","6.22","26-Jan-36","6.70","USD","26-Jan-06"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","158,205.19","0.00","158,205.19","150,000.00","150,000.00","102.44","United States","-","12.54","15-May-55","6.45","USD","12-May-25"
"BA","BOEING CO","Capital Goods","Fixed Income","158,244.39","0.00","158,244.39","200,000.00","200,000.00","78.51","United States","-","9.39","01-Mar-39","3.50","USD","15-Feb-19"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","158,336.00","0.00","158,336.00","150,000.00","150,000.00","104.65","Peru","-","6.95","14-Mar-37","6.55","USD","14-Mar-07"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","158,361.93","0.00","158,361.93","150,000.00","150,000.00","102.69","United States","-","7.57","11-May-37","6.00","USD","11-May-07"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","158,364.39","0.00","158,364.39","150,000.00","150,000.00","104.04","Germany","-","4.05","27-Feb-31","2.00","EUR","27-Feb-19"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","158,399.29","0.00","158,399.29","195,000.00","195,000.00","79.19","United States","-","11.50","15-Nov-45","4.35","USD","06-Nov-15"
"XYL","XYLEM INC","Capital Goods","Fixed Income","158,421.93","0.00","158,421.93","200,000.00","200,000.00","79.17","United States","-","12.07","01-Nov-46","4.38","USD","11-Oct-16"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","158,444.72","0.00","158,444.72","175,000.00","175,000.00","89.60","United States","-","3.33","01-Jun-30","2.20","USD","01-Jun-20"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","158,503.74","0.00","158,503.74","200,000.00","200,000.00","79.22","United States","-","12.06","01-May-46","4.25","USD","15-Oct-15"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","158,530.56","0.00","158,530.56","200,000.00","200,000.00","78.88","United States","-","13.21","01-Apr-50","4.25","USD","25-Mar-20"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","158,662.70","0.00","158,662.70","150,000.00","150,000.00","104.91","United States","-","7.81","15-Sep-37","6.35","USD","18-Sep-07"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","158,737.80","0.00","158,737.80","200,000.00","200,000.00","78.58","Spain","-","11.76","06-Mar-48","4.89","USD","06-Mar-18"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","158,751.36","0.00","158,751.36","200,000.00","200,000.00","77.33","United States","-","12.99","20-May-52","4.50","USD","09-May-22"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","158,777.53","0.00","158,777.53","180,000.00","180,000.00","86.44","Germany","-","9.66","15-Nov-37","1.63","EUR","15-Nov-17"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","158,806.81","0.00","158,806.81","300,000.00","300,000.00","52.07","Peru","-","15.79","28-Jul-21","3.23","USD","01-Dec-20"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","158,809.21","0.00","158,809.21","150,000.00","150,000.00","102.25","United States","-","11.09","31-Jan-43","4.25","EUR","31-Jan-23"
"PSX","PHILLIPS 66","Energy","Fixed Income","158,882.01","0.00","158,882.01","250,000.00","250,000.00","63.10","United States","-","14.27","15-Mar-52","3.30","USD","15-Nov-21"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","158,888.23","0.00","158,888.23","150,000.00","150,000.00","105.87","Germany","-","1.88","01-Oct-28","0.50","EUR","01-Apr-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","158,907.32","0.00","158,907.32","250,000.00","250,000.00","62.86","United States","-","14.39","15-Feb-52","3.20","USD","07-Aug-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","158,949.72","0.00","158,949.72","150,000.00","150,000.00","104.31","United States","-","8.38","01-Feb-39","6.40","USD","16-Jan-09"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","158,423.10","0.00","158,423.10","50,000,000.00","50,000,000.00","0.32","Hungary","-","1.86","22-Oct-28","6.75","HUF","02-Mar-11"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","158,496.08","0.00","158,496.08","150,000.00","150,000.00","105.66","Norway","-","1.82","08-Sep-28","0.01","EUR","08-Sep-21"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","158,862.12","0.00","158,862.12","150,000.00","150,000.00","105.40","Italy","-","2.05","10-Dec-28","0.50","EUR","10-Dec-20"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","157,135.12","0.00","157,135.12","116,643.00","116,643.00","134.71","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","156,082.66","0.00","156,082.66","200,000.00","200,000.00","78.01","United States","-","12.42","01-Nov-47","4.26","USD","26-Sep-17"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","156,097.53","0.00","156,097.53","163,530.00","163,530.00","93.01","Mexico","-","6.60","01-Dec-40","5.75","USD","01-Dec-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","156,112.44","0.00","156,112.44","275,000.00","275,000.00","55.22","United States","-","14.98","12-May-61","3.25","USD","12-May-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","156,143.13","0.00","156,143.13","150,000.00","150,000.00","103.79","Italy","-","2.50","28-May-29","0.63","EUR","28-Sep-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","156,148.02","0.00","156,148.02","150,000.00","150,000.00","104.01","United States","-","2.30","09-Mar-29","0.13","EUR","09-Mar-21"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","156,161.27","0.00","156,161.27","200,000.00","200,000.00","76.97","United Kingdom","-","11.64","28-May-41","1.88","GBP","28-Feb-20"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","156,170.44","0.00","156,170.44","200,000.00","200,000.00","76.18","United States","-","12.52","15-May-48","4.05","USD","14-May-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","156,240.97","0.00","156,240.97","200,000.00","200,000.00","76.88","United States","-","13.63","18-Jul-52","4.20","USD","18-Jul-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","156,248.93","0.00","156,248.93","150,000.00","150,000.00","101.17","United States","-","0.93","10-Nov-28","6.20","USD","10-Nov-22"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","156,258.87","0.00","156,258.87","150,000.00","150,000.00","101.46","United States","-","1.86","21-Nov-28","6.00","USD","21-Nov-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","156,268.00","0.00","156,268.00","150,000.00","150,000.00","102.23","United States","-","1.96","16-Jan-29","6.50","USD","03-Nov-23"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","156,275.43","0.00","156,275.43","200,000.00","200,000.00","77.43","United States","-","12.05","01-Mar-46","4.05","USD","01-Mar-16"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","156,282.53","0.00","156,282.53","150,000.00","150,000.00","103.57","Germany","-","3.45","12-Jun-30","1.38","EUR","12-Jun-20"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","156,341.36","0.00","156,341.36","150,000.00","150,000.00","103.90","Italy","-","2.37","06-Apr-29","0.50","EUR","06-Feb-20"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","156,359.10","0.00","156,359.10","150,000.00","150,000.00","101.47","United States","-","1.81","15-Nov-28","5.90","USD","25-Oct-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","156,424.20","0.00","156,424.20","200,000.00","200,000.00","76.38","United States","-","6.77","15-May-35","3.90","USD","05-May-15"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","156,474.03","0.00","156,474.03","200,000.00","200,000.00","76.39","United States","-","12.23","15-Nov-46","3.94","USD","11-May-16"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","156,497.37","0.00","156,497.37","200,000.00","200,000.00","76.81","United States","-","10.16","15-Jan-43","4.75","USD","08-Jan-13"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","156,615.78","0.00","156,615.78","150,000.00","150,000.00","101.82","United States","-","1.84","01-Dec-28","6.10","USD","13-Oct-23"
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","156,628.72","0.00","156,628.72","150,000.00","150,000.00","101.68","United States","-","3.10","13-Jun-35","7.00","USD","13-Jun-25"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","156,667.21","0.00","156,667.21","150,000.00","150,000.00","104.29","Norway","-","9.59","21-Oct-38","3.63","EUR","21-Oct-25"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","156,784.72","0.00","156,784.72","150,000.00","150,000.00","101.89","United States","-","4.87","15-Nov-32","5.60","USD","02-Nov-22"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","156,789.93","0.00","156,789.93","150,000.00","150,000.00","104.00","Sweden","-","2.46","17-May-29","1.00","EUR","17-May-21"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","156,820.53","0.00","156,820.53","150,000.00","150,000.00","102.20","United States","-","1.93","15-Jan-29","7.75","USD","20-May-24"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","156,871.76","0.00","156,871.76","150,000.00","150,000.00","101.95","Canada","-","1.89","04-Dec-28","6.32","USD","04-Dec-23"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","156,899.76","0.00","156,899.76","250,000.00","250,000.00","62.09","United States","-","14.35","15-Feb-51","3.05","USD","13-Apr-20"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","156,928.58","0.00","156,928.58","168,000.00","168,000.00","90.87","United States","-","11.74","15-Nov-48","5.42","USD","28-Nov-18"
"QTC","QUEENSLAND TREASURY CORPORATION MTN","Local Government Guarantee","Fixed Income","156,962.27","0.00","156,962.27","155,000.00","155,000.00","101.18","Australia","-","7.66","28-Oct-36","5.38","USD","28-Oct-26"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","156,980.89","0.00","156,980.89","150,000.00","150,000.00","102.57","United States","-","2.36","15-Jul-29","6.88","USD","25-Jun-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","157,043.50","0.00","157,043.50","150,000.00","150,000.00","103.82","United States","-","5.51","15-Sep-33","6.40","USD","18-Sep-13"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","157,076.03","0.00","157,076.03","200,000.00","200,000.00","78.11","United States","-","11.19","01-Aug-39","1.45","EUR","01-Aug-19"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","157,107.22","0.00","157,107.22","150,000.00","150,000.00","104.28","Germany","-","2.14","12-Jan-29","0.50","EUR","12-Jan-21"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","157,119.61","0.00","157,119.61","225,000.00","225,000.00","69.33","United States","-","13.98","15-Mar-52","3.70","USD","09-Mar-22"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","157,145.11","0.00","157,145.11","142,000.00","142,000.00","108.95","United States","-","7.67","01-Aug-37","6.63","USD","30-Jul-07"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","157,159.11","0.00","157,159.11","150,000.00","150,000.00","104.41","United States","-","2.24","15-Apr-29","6.95","USD","20-Apr-99"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","157,188.70","0.00","157,188.70","150,000.00","150,000.00","102.40","United States","-","3.08","15-Jun-30","6.20","USD","24-May-23"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","157,247.16","0.00","157,247.16","150,000.00","150,000.00","102.09","United States","-","1.44","13-Jun-29","6.99","USD","13-Jun-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","157,283.92","0.00","157,283.92","200,000.00","200,000.00","77.38","Chile","-","10.43","17-Jul-42","4.25","USD","17-Jul-12"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","157,322.31","0.00","157,322.31","200,000.00","200,000.00","78.06","France","-","11.72","21-Sep-48","5.00","USD","21-Sep-18"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","157,323.90","0.00","157,323.90","150,000.00","150,000.00","104.81","United States","-","9.06","30-Apr-40","6.40","USD","19-Aug-11"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","157,359.46","0.00","157,359.46","150,000.00","150,000.00","102.16","United States","-","5.51","15-Nov-33","5.85","USD","09-Nov-23"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","157,376.63","0.00","157,376.63","150,000.00","150,000.00","101.83","United States","-","2.20","06-May-29","6.25","USD","06-May-24"
"STT","STATE STREET CORP","Banking","Fixed Income","157,395.73","0.00","157,395.73","150,000.00","150,000.00","102.16","United States","-","5.55","21-Nov-34","6.12","USD","21-Nov-23"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","157,422.57","0.00","157,422.57","150,000.00","150,000.00","103.48","United States","-","13.49","15-Aug-63","6.71","USD","08-Aug-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","157,498.74","0.00","157,498.74","150,000.00","150,000.00","103.38","United Kingdom","-","3.19","02-Aug-30","6.34","USD","02-Aug-23"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","156,522.81","0.00","156,522.81","350,000,000.00","350,000,000.00","0.04","Korea (South)","-","23.39","10-Sep-68","2.00","KRW","13-Sep-18"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","156,492.06","0.00","156,492.06","150,000.00","150,000.00","103.65","Germany","-","5.32","12-Jul-32","1.90","EUR","12-Jul-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","156,605.23","0.00","156,605.23","200,000.00","200,000.00","77.43","Germany","-","16.28","16-May-47","1.65","EUR","18-May-17"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","156,648.10","0.00","156,648.10","150,000.00","150,000.00","104.23","Germany","-","2.48","16-May-29","0.38","EUR","16-May-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","154,663.07","0.00","154,663.07","150,000.00","150,000.00","101.25","United States","-","4.97","15-Jan-33","6.15","USD","06-Jan-23"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","154,667.29","0.00","154,667.29","150,000.00","150,000.00","100.41","Ireland","-","2.66","15-Nov-29","5.75","USD","15-May-24"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","154,677.63","0.00","154,677.63","157,000.00","157,000.00","96.69","United States","-","2.29","15-May-29","3.90","USD","15-May-19"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","154,783.95","0.00","154,783.95","250,000.00","250,000.00","61.50","Canada","-","12.84","16-Sep-47","4.33","CAD","15-Sep-17"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","154,799.41","0.00","154,799.41","150,000.00","150,000.00","102.37","United States","-","5.12","15-Mar-33","6.13","USD","09-Jan-23"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","154,801.64","0.00","154,801.64","150,000.00","150,000.00","101.69","United Kingdom","-","2.02","02-Feb-29","5.93","USD","02-Aug-23"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","154,856.51","0.00","154,856.51","200,000.00","200,000.00","77.05","United States","-","12.31","01-Apr-47","4.15","USD","31-Mar-17"
"USB","US BANCORP MTN","Banking","Fixed Income","154,911.61","0.00","154,911.61","150,000.00","150,000.00","101.00","United States","-","1.46","12-Jun-29","5.78","USD","12-Jun-23"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","154,949.21","0.00","154,949.21","200,000.00","200,000.00","76.71","United States","-","12.54","28-Feb-48","4.15","USD","28-Feb-18"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","154,983.43","0.00","154,983.43","150,000.00","150,000.00","101.19","United States","-","2.35","01-Jul-29","6.25","USD","01-Jul-24"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","154,994.06","0.00","154,994.06","150,000.00","150,000.00","101.07","Japan","-","6.52","15-Jun-35","5.85","USD","15-Apr-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","155,021.39","0.00","155,021.39","200,000.00","200,000.00","76.78","United States","-","12.48","01-Mar-48","4.20","USD","01-Mar-18"
"BRKHEC","PACIFICORP","Electric","Fixed Income","155,075.72","0.00","155,075.72","150,000.00","150,000.00","101.46","United States","-","8.07","15-Jul-38","6.35","USD","17-Jul-08"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","155,096.07","0.00","155,096.07","150,000.00","150,000.00","102.87","Canada","-","5.52","03-Oct-33","6.09","USD","03-Oct-23"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","155,212.45","0.00","155,212.45","200,000.00","200,000.00","76.03","United States","-","12.39","15-Dec-47","4.08","USD","31-Jan-18"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","155,240.08","0.00","155,240.08","200,000.00","200,000.00","76.40","Mexico","-","12.51","26-Jan-50","4.50","USD","26-Sep-19"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","155,243.25","0.00","155,243.25","162,582.00","162,582.00","94.87","United States","-","3.48","01-Sep-31","3.50","USD","14-Feb-18"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","155,266.53","0.00","155,266.53","150,000.00","150,000.00","103.46","Canada","-","5.63","01-Nov-33","5.85","USD","01-Nov-23"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","155,321.18","0.00","155,321.18","150,000.00","150,000.00","103.13","United States","-","5.50","10-Oct-33","6.30","USD","10-Oct-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","155,440.19","0.00","155,440.19","200,000.00","200,000.00","76.62","United States","-","12.98","31-Jan-50","4.20","USD","08-Jul-19"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","155,455.39","0.00","155,455.39","300,000.00","300,000.00","51.51","Canada","-","15.42","15-Sep-51","3.10","CAD","17-Sep-21"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","155,464.60","0.00","155,464.60","125,000.00","125,000.00","118.46","Switzerland","-","1.21","01-Mar-29","7.75","EUR","14-Nov-22"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","155,503.89","0.00","155,503.89","150,000.00","150,000.00","103.64","United States","-","4.91","02-Nov-32","6.13","USD","02-Nov-22"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","155,504.71","0.00","155,504.71","150,000.00","150,000.00","101.69","Germany","-","1.11","18-Jan-29","6.72","USD","18-Jan-23"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","155,505.87","0.00","155,505.87","200,000.00","200,000.00","76.09","United States","-","12.41","01-Jun-47","3.92","USD","06-Jun-17"
"OKE","ONEOK INC","Energy","Fixed Income","155,530.68","0.00","155,530.68","150,000.00","150,000.00","102.53","United States","-","12.29","01-Sep-53","6.63","USD","24-Aug-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","155,550.23","0.00","155,550.23","150,000.00","150,000.00","101.43","Romania","-","11.02","17-Jan-53","7.63","USD","17-Jan-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","155,559.46","0.00","155,559.46","150,000.00","150,000.00","103.45","United Kingdom","-","3.69","04-Sep-30","1.38","EUR","04-Sep-18"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","155,649.43","0.00","155,649.43","150,000.00","150,000.00","100.60","Switzerland","-","12.68","14-Jan-45","3.50","EUR","14-Jan-25"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","155,676.49","0.00","155,676.49","150,000.00","150,000.00","102.93","United States","-","5.10","15-Mar-33","6.30","USD","26-Oct-22"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","155,677.83","0.00","155,677.83","150,000.00","150,000.00","101.97","United States","-","7.98","15-Jan-38","6.00","USD","10-Jan-08"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","155,723.16","0.00","155,723.16","150,000.00","150,000.00","101.47","Norway","-","5.23","13-Jun-33","6.00","USD","13-Jun-23"
"NOVANT","Novant Health","Healthcare","Fixed Income","155,756.86","0.00","155,756.86","250,000.00","250,000.00","62.28","United States","-","14.47","01-Nov-51","3.17","USD","15-Apr-21"
"BA","BOEING CO","Capital Goods","Fixed Income","155,851.20","0.00","155,851.20","150,000.00","150,000.00","102.56","United States","-","5.13","15-Feb-33","6.13","USD","11-Feb-03"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","155,870.10","0.00","155,870.10","150,000.00","150,000.00","103.18","United States","-","3.41","29-May-30","1.50","EUR","29-May-20"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","155,937.27","0.00","155,937.27","150,000.00","150,000.00","101.59","Canada","-","5.22","14-Jun-33","6.09","USD","14-Jun-23"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","155,940.64","0.00","155,940.64","150,000.00","150,000.00","102.06","United States","-","1.04","01-Feb-31","7.38","USD","19-Jan-23"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","155,986.67","0.00","155,986.67","150,000.00","150,000.00","103.15","Panama","-","0.86","30-Sep-27","8.88","USD","26-Sep-97"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","156,032.22","0.00","156,032.22","150,000.00","150,000.00","101.11","United States","-","0.88","05-Nov-27","5.85","USD","07-Nov-22"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","156,035.32","0.00","156,035.32","150,000.00","150,000.00","102.60","United States","-","9.97","15-Aug-43","6.50","USD","08-Aug-23"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Fixed Income","155,776.52","0.00","155,776.52","150,000.00","150,000.00","101.55","France","-","16.30","25-Apr-55","3.88","EUR","17-Feb-06"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","155,910.66","0.00","155,910.66","150,000.00","150,000.00","102.49","Germany","-","13.50","12-Jun-45","3.25","EUR","12-Jun-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","153,113.73","0.00","153,113.73","200,000.00","200,000.00","76.07","United States","-","10.91","15-Mar-42","3.55","USD","02-Mar-22"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","153,131.68","0.00","153,131.68","150,000.00","150,000.00","100.50","United States","-","5.10","15-Jan-33","5.25","USD","24-Oct-22"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","153,163.06","0.00","153,163.06","150,000.00","150,000.00","102.06","United States","-","1.81","01-Nov-28","6.20","USD","01-Nov-23"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","153,182.87","0.00","153,182.87","200,000.00","200,000.00","75.91","United States","-","12.89","04-Mar-49","4.10","USD","04-Mar-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","153,204.22","0.00","153,204.22","150,000.00","150,000.00","100.46","United States","-","2.41","15-Jul-29","5.55","USD","04-Apr-24"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","153,205.98","0.00","153,205.98","200,000.00","200,000.00","76.24","Germany","-","11.58","23-Jun-39","0.88","EUR","23-Jun-20"
"AAPL","APPLE INC","Other","Fixed Income","153,237.59","0.00","153,237.59","200,000.00","200,000.00","75.66","United States","-","12.32","04-Aug-46","3.85","USD","04-Aug-16"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","153,242.33","0.00","153,242.33","150,000.00","150,000.00","100.69","United States","-","2.03","01-Feb-30","5.70","USD","01-Feb-24"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","153,253.15","0.00","153,253.15","150,000.00","150,000.00","100.41","United States","-","6.31","15-Jan-35","5.80","USD","15-Jan-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","153,255.87","0.00","153,255.87","150,000.00","150,000.00","100.14","United States","-","3.93","15-Jun-31","5.25","USD","13-May-24"
"AON","AON CORP","Insurance","Fixed Income","153,291.82","0.00","153,291.82","150,000.00","150,000.00","101.60","United States","-","9.19","30-Sep-40","6.25","USD","10-Sep-10"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","153,307.66","0.00","153,307.66","200,000.00","200,000.00","74.93","China","-","12.14","06-Dec-47","4.20","USD","06-Dec-17"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","153,346.09","0.00","153,346.09","150,000.00","150,000.00","99.95","Germany","-","0.02","13-Nov-26","4.80","USD","15-Nov-24"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","153,351.24","0.00","153,351.24","200,000.00","200,000.00","76.55","China","-","10.42","22-Apr-41","3.68","USD","22-Apr-21"
"META","META PLATFORMS INC","Communications","Fixed Income","153,360.27","0.00","153,360.27","150,000.00","150,000.00","102.24","United States","-","10.38","15-Nov-46","7.35","USD","05-Nov-26"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","153,373.88","0.00","153,373.88","175,000.00","175,000.00","87.45","United Kingdom","-","3.67","14-Sep-30","1.38","USD","14-Sep-20"
"CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","153,381.62","0.00","153,381.62","136,000.00","136,000.00","109.78","China","-","7.55","15-May-37","6.40","USD","04-May-07"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","153,399.91","0.00","153,399.91","200,000.00","200,000.00","75.33","Indonesia","-","12.11","11-Jan-48","4.35","USD","11-Dec-17"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","153,419.97","0.00","153,419.97","150,000.00","150,000.00","99.98","Germany","-","0.97","15-Nov-27","4.90","USD","15-Nov-24"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","153,436.87","0.00","153,436.87","150,000.00","150,000.00","100.99","United States","-","2.06","15-Feb-29","5.95","USD","22-Jan-24"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","153,488.59","0.00","153,488.59","150,000.00","150,000.00","100.17","United States","-","0.52","29-May-27","5.00","USD","29-May-24"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","153,507.34","0.00","153,507.34","150,000.00","150,000.00","100.12","United States","-","7.46","14-Dec-36","5.70","USD","14-Dec-06"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","153,510.74","0.00","153,510.74","150,000.00","150,000.00","100.07","United States","-","0.22","15-Dec-27","5.88","USD","20-Nov-19"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","153,527.89","0.00","153,527.89","150,000.00","150,000.00","100.13","United States","-","1.47","15-Jun-28","5.75","USD","20-Oct-23"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","153,537.21","0.00","153,537.21","200,000.00","200,000.00","76.60","Japan","-","11.60","15-Sep-39","1.10","EUR","15-Sep-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","153,542.54","0.00","153,542.54","300,000.00","300,000.00","50.75","United States","-","17.38","01-Sep-60","2.45","USD","25-Aug-20"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","153,546.48","0.00","153,546.48","150,000.00","150,000.00","100.99","Brazil","-","6.34","11-Feb-35","5.98","USD","11-Feb-25"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","153,547.07","0.00","153,547.07","150,000.00","150,000.00","100.55","United States","-","6.26","15-Jan-35","6.00","USD","16-May-24"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","153,611.21","0.00","153,611.21","150,000.00","150,000.00","101.59","Denmark","-","5.50","14-Sep-33","5.88","USD","14-Sep-23"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","153,622.32","0.00","153,622.32","150,000.00","150,000.00","100.80","United States","-","3.16","01-Feb-33","6.25","USD","05-Aug-24"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","153,623.17","0.00","153,623.17","150,000.00","150,000.00","100.67","United States","-","3.61","15-Jan-31","5.75","USD","23-Jan-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","153,627.13","0.00","153,627.13","150,000.00","150,000.00","100.51","Japan","-","10.09","13-Jul-43","6.18","USD","13-Jul-23"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","153,661.80","0.00","153,661.80","150,000.00","150,000.00","100.26","United States","-","1.46","30-May-28","5.10","USD","30-May-23"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","153,707.12","0.00","153,707.12","150,000.00","150,000.00","101.86","United States","-","1.78","01-Oct-28","6.63","USD","30-Sep-98"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","153,710.31","0.00","153,710.31","200,000.00","200,000.00","76.77","United States","-","12.20","15-Oct-40","1.38","EUR","29-Sep-20"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","153,715.34","0.00","153,715.34","150,000.00","150,000.00","101.66","France","-","12.14","22-Sep-50","5.13","GBP","22-Sep-10"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","153,783.89","0.00","153,783.89","150,000.00","150,000.00","100.29","United States","-","2.30","01-Jun-29","5.25","USD","29-May-24"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","153,795.19","0.00","153,795.19","150,000.00","150,000.00","100.61","United States","-","1.53","28-Jun-28","5.50","USD","28-Jun-23"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","153,803.04","0.00","153,803.04","200,000.00","200,000.00","76.46","United Kingdom","-","13.28","22-Sep-46","2.75","GBP","22-Sep-16"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","153,822.31","0.00","153,822.31","150,000.00","150,000.00","101.12","United States","-","12.21","15-Feb-53","6.50","USD","09-Jan-23"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","153,858.19","0.00","153,858.19","150,000.00","150,000.00","100.71","United States","-","3.58","15-Jan-31","6.15","USD","24-Jun-25"
"T","AT&T INC","Communications","Fixed Income","153,867.46","0.00","153,867.46","250,000.00","250,000.00","59.91","United States","-","13.85","01-Jun-60","3.85","USD","28-May-20"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","153,868.61","0.00","153,868.61","150,000.00","150,000.00","100.11","United States","-","5.24","26-May-33","5.63","USD","26-May-23"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","153,871.25","0.00","153,871.25","154,000.00","154,000.00","99.37","United States","-","0.28","15-Feb-27","2.49","USD","08-Dec-20"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","153,876.02","0.00","153,876.02","150,000.00","150,000.00","102.42","United States","-","1.78","25-Oct-28","6.75","USD","05-Oct-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","153,884.98","0.00","153,884.98","300,000.00","300,000.00","50.95","United States","-","17.24","15-Sep-60","2.50","USD","25-Aug-20"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","153,923.53","0.00","153,923.53","150,000.00","150,000.00","101.77","United States","-","10.93","17-Sep-46","6.45","USD","17-Sep-26"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","153,958.30","0.00","153,958.30","150,000.00","150,000.00","101.36","United States","-","5.42","15-Aug-33","5.85","USD","08-Aug-23"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","154,028.63","0.00","154,028.63","150,000.00","150,000.00","100.37","United States","-","1.66","15-Dec-29","6.00","USD","30-Nov-22"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","154,045.01","0.00","154,045.01","150,000.00","150,000.00","102.58","United Kingdom","-","2.67","27-Jul-29","0.38","EUR","27-Jan-21"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","154,045.69","0.00","154,045.69","150,000.00","150,000.00","100.41","United States","-","2.23","01-Jun-29","5.38","USD","09-Apr-19"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","154,053.39","0.00","154,053.39","150,000.00","150,000.00","100.41","United States","-","2.30","01-Jun-29","5.40","USD","09-May-24"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","154,074.77","0.00","154,074.77","200,000.00","200,000.00","76.25","Netherlands","-","12.40","17-May-41","1.50","EUR","17-May-21"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","154,083.53","0.00","154,083.53","200,000.00","200,000.00","75.20","Canada","-","4.54","12-May-32","5.33","CAD","12-May-22"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","154,091.31","0.00","154,091.31","150,000.00","150,000.00","100.14","Canada","-","8.91","01-Jun-40","6.10","USD","01-Jun-10"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","154,124.95","0.00","154,124.95","150,000.00","150,000.00","99.96","Switzerland","-","5.18","08-May-33","5.70","USD","08-May-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","154,180.08","0.00","154,180.08","200,000.00","200,000.00","75.72","Australia","-","12.17","10-Jan-48","4.32","USD","10-Jan-18"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","154,215.49","0.00","154,215.49","150,000.00","150,000.00","100.39","United States","-","2.31","24-May-29","5.45","USD","24-May-24"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","154,224.39","0.00","154,224.39","200,000.00","200,000.00","76.60","United States","-","10.97","15-Sep-42","3.75","USD","21-Sep-12"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","154,249.03","0.00","154,249.03","150,000.00","150,000.00","100.79","United States","-","6.37","15-Jul-35","6.75","USD","24-Jun-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","154,250.29","0.00","154,250.29","180,000.00","180,000.00","83.80","United States","-","12.05","15-Dec-48","4.90","USD","27-Aug-19"
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","154,281.69","0.00","154,281.69","150,000.00","150,000.00","102.29","Bermuda","-","2.16","05-Apr-29","7.00","USD","05-Apr-24"
"NXPI","NXP BV","Other","Fixed Income","154,336.86","0.00","154,336.86","150,000.00","150,000.00","100.53","United States","-","1.78","01-Dec-28","5.55","USD","16-May-22"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","154,355.54","0.00","154,355.54","150,000.00","150,000.00","102.70","Germany","-","2.64","19-Jul-29","0.63","EUR","19-May-21"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","154,363.45","0.00","154,363.45","150,000.00","150,000.00","102.15","Australia","-","5.66","25-Mar-34","7.00","USD","25-Mar-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","154,444.48","0.00","154,444.48","150,000.00","150,000.00","102.50","United States","-","2.93","08-Apr-30","6.38","USD","07-Apr-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","154,464.07","0.00","154,464.07","200,000.00","200,000.00","75.97","Spain","-","10.22","07-Jul-41","3.88","USD","07-Jul-21"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","154,478.34","0.00","154,478.34","200,000.00","200,000.00","76.73","Canada","-","5.53","21-Sep-33","5.90","CAD","21-Sep-23"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","154,483.23","0.00","154,483.23","150,000.00","150,000.00","100.17","United States","-","6.45","15-May-35","6.00","USD","17-May-05"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","154,509.96","0.00","154,509.96","150,000.00","150,000.00","100.81","Norway","-","1.45","13-Jun-28","5.60","USD","13-Jun-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","154,533.04","0.00","154,533.04","150,000.00","150,000.00","100.41","Germany","-","2.27","10-May-29","5.41","USD","10-May-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","154,540.41","0.00","154,540.41","150,000.00","150,000.00","102.97","United States","-","7.10","01-May-36","6.45","USD","18-Apr-06"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","154,543.34","0.00","154,543.34","216,000.00","216,000.00","70.60","United States","-","14.50","08-Aug-56","3.95","USD","08-Aug-16"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","154,558.18","0.00","154,558.18","150,000.00","150,000.00","99.91","Germany","-","0.21","22-Jan-27","4.00","USD","23-Oct-24"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","153,614.66","0.00","153,614.66","113,334.00","113,334.00","134.49","United Kingdom","-","0.05","24-Nov-26","1.75","GBP","24-Nov-16"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","154,341.02","0.00","154,341.02","300,000.00","300,000.00","51.37","Germany","-","21.72","02-Sep-50","0.38","EUR","02-Sep-20"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","154,389.03","0.00","154,389.03","200,000.00","200,000.00","76.98","Germany","-","11.87","15-Jul-39","0.63","EUR","17-Jul-19"
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","154,032.67","0.00","154,032.67","148,000.00","148,000.00","102.45","United States","-","0.91","15-Feb-29","7.42","USD","15-Jun-97"
"FNBH4019","FNMA 30YR","Agency Fixed Rate","Fixed Income","153,386.68","0.00","153,386.68","166,138.00","166,138.00","92.29","United States","-","5.97","01-Sep-47","4.00","USD","01-Sep-17"
"FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","154,374.64","0.00","154,374.64","169,077.00","169,077.00","91.27","United States","-","5.36","01-Jan-46","3.50","USD","01-Feb-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","151,658.33","0.00","151,658.33","150,000.00","150,000.00","100.28","United States","-","1.26","03-Mar-28","4.90","USD","03-Mar-23"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","151,661.07","0.00","151,661.07","150,000.00","150,000.00","101.11","United States","-","7.52","09-Nov-36","5.75","USD","09-Nov-26"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","151,661.99","0.00","151,661.99","150,000.00","150,000.00","98.49","Canada","-","6.45","20-May-35","5.75","USD","07-Nov-25"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","151,670.03","0.00","151,670.03","150,000.00","150,000.00","100.67","Ireland","-","5.58","07-Oct-33","5.88","USD","07-Oct-26"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","151,677.63","0.00","151,677.63","150,000.00","150,000.00","99.48","United States","-","2.87","13-Jan-30","5.30","USD","13-Jan-25"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","151,698.00","0.00","151,698.00","150,000.00","150,000.00","100.88","United States","-","15.56","15-Oct-53","4.15","EUR","03-Jun-24"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","151,700.75","0.00","151,700.75","150,000.00","150,000.00","100.41","Switzerland","-","1.71","12-Sep-28","5.00","USD","12-Sep-23"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","151,720.72","0.00","151,720.72","150,000.00","150,000.00","100.33","Australia","-","3.37","08-Sep-30","5.25","USD","08-Sep-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","151,726.10","0.00","151,726.10","150,000.00","150,000.00","99.96","United Kingdom","-","6.76","16-May-34","2.25","EUR","16-May-22"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","151,745.21","0.00","151,745.21","150,000.00","150,000.00","98.91","United States","-","2.70","15-Nov-29","4.80","USD","13-Aug-24"
"WDAY","WORKDAY INC","Other","Fixed Income","151,754.80","0.00","151,754.80","150,000.00","150,000.00","100.98","United States","-","5.56","23-Oct-33","6.30","USD","23-Oct-26"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","151,758.17","0.00","151,758.17","150,000.00","150,000.00","99.43","United States","-","6.61","15-Jul-35","5.75","USD","11-Jun-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151,760.28","0.00","151,760.28","150,000.00","150,000.00","99.69","Ireland","-","2.01","19-Jan-29","5.10","USD","11-Jan-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","151,760.69","0.00","151,760.69","150,000.00","150,000.00","100.03","United States","-","2.08","15-Feb-29","5.20","USD","07-Mar-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","151,794.62","0.00","151,794.62","150,000.00","150,000.00","99.89","United States","-","0.12","18-Dec-26","3.45","USD","19-Dec-16"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","151,795.65","0.00","151,795.65","150,000.00","150,000.00","99.22","United States","-","1.84","01-Dec-28","4.65","USD","16-Nov-18"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","151,808.04","0.00","151,808.04","200,000.00","200,000.00","74.88","United States","-","12.47","01-Aug-47","3.95","USD","01-Feb-17"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","151,809.09","0.00","151,809.09","150,000.00","150,000.00","99.90","United States","-","6.04","15-Aug-34","5.95","USD","23-Jun-23"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","151,813.64","0.00","151,813.64","150,000.00","150,000.00","99.67","United States","-","2.02","11-Jan-29","4.90","USD","11-Jan-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","151,861.16","0.00","151,861.16","150,000.00","150,000.00","99.48","United States","-","0.51","15-May-27","3.75","USD","31-May-22"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151,864.03","0.00","151,864.03","150,000.00","150,000.00","99.95","Germany","-","1.64","03-Aug-28","5.10","USD","03-Aug-23"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","151,882.99","0.00","151,882.99","200,000.00","200,000.00","75.57","Canada","-","7.67","30-Sep-36","5.39","CAD","13-Jun-24"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","151,898.47","0.00","151,898.47","150,000.00","150,000.00","100.41","United States","-","2.95","15-Mar-30","6.25","USD","14-Mar-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","151,902.94","0.00","151,902.94","150,000.00","150,000.00","99.02","United States","-","3.14","15-May-30","4.80","USD","15-May-25"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","151,912.46","0.00","151,912.46","150,000.00","150,000.00","99.10","United States","-","5.83","01-Jul-34","6.38","USD","22-May-25"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","151,921.34","0.00","151,921.34","150,000.00","150,000.00","99.84","United States","-","1.13","15-Jan-28","4.75","USD","11-Jan-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","151,949.57","0.00","151,949.57","150,000.00","150,000.00","100.55","United States","-","1.25","15-Mar-28","5.50","USD","03-Mar-23"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","151,969.55","0.00","151,969.55","150,000.00","150,000.00","101.26","Canada","-","0.96","01-Nov-27","6.00","USD","25-Oct-22"
"SEMTRI","SEMINOLE TRIBE OF FLORIDA INC 144A","Consumer Cyclical","Fixed Income","151,972.31","0.00","151,972.31","150,000.00","150,000.00","100.57","United States","-","5.49","01-Oct-33","6.35","USD","22-Sep-26"
"HCA","HCA INC","Healthcare","Fixed Income","151,977.29","0.00","151,977.29","150,000.00","150,000.00","98.98","United States","-","5.27","01-Jun-33","5.50","USD","04-May-23"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","151,982.43","0.00","151,982.43","150,000.00","150,000.00","99.85","United States","-","0.11","15-Dec-26","3.80","USD","19-Dec-16"
"AMGN","AMGEN INC","Healthcare","Fixed Income","151,984.61","0.00","151,984.61","200,000.00","200,000.00","75.35","United States","-","10.11","21-Feb-40","3.15","USD","21-Feb-20"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151,998.39","0.00","151,998.39","150,000.00","150,000.00","99.71","Germany","-","2.84","13-Jan-30","5.25","USD","13-Jan-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","152,003.94","0.00","152,003.94","150,000.00","150,000.00","99.60","United States","-","3.59","08-Jan-31","5.40","USD","08-Jan-24"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152,011.83","0.00","152,011.83","150,000.00","150,000.00","99.83","United States","-","2.89","23-Jan-30","5.40","USD","23-Jan-25"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","152,018.67","0.00","152,018.67","150,000.00","150,000.00","101.02","United States","-","12.75","15-Oct-53","6.25","USD","06-Oct-23"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","152,037.68","0.00","152,037.68","150,000.00","150,000.00","99.81","United States","-","0.61","23-Jun-27","4.25","USD","23-Jun-25"
"ASCOTG","ASCOT GROUP LTD RegS","Owned No Guarantee","Fixed Income","152,039.61","0.00","152,039.61","150,000.00","150,000.00","98.91","Bermuda","-","2.97","15-Jun-35","6.35","USD","16-May-25"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","152,040.89","0.00","152,040.89","150,000.00","150,000.00","100.41","United States","-","1.21","01-Mar-28","5.45","USD","06-Mar-23"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","152,042.86","0.00","152,042.86","150,000.00","150,000.00","100.02","United States","-","2.89","30-Jan-30","5.15","USD","18-Apr-24"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","152,046.70","0.00","152,046.70","150,000.00","150,000.00","99.02","United States","-","4.25","19-Nov-31","5.13","USD","19-Nov-24"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","152,046.88","0.00","152,046.88","150,000.00","150,000.00","98.95","United States","-","2.64","15-Nov-29","5.15","USD","15-Nov-19"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","152,048.62","0.00","152,048.62","150,000.00","150,000.00","99.88","United States","-","0.11","15-Dec-26","3.85","USD","01-May-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","152,100.37","0.00","152,100.37","150,000.00","150,000.00","98.88","United States","-","5.91","15-May-34","5.38","USD","09-May-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","152,111.92","0.00","152,111.92","200,000.00","200,000.00","75.41","Philippines","-","10.27","01-Mar-41","3.70","USD","01-Mar-16"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","152,151.69","0.00","152,151.69","150,000.00","150,000.00","99.32","United States","-","1.41","15-May-28","4.50","USD","08-May-25"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","152,155.52","0.00","152,155.52","150,000.00","150,000.00","101.11","United States","-","6.45","15-Apr-35","6.25","USD","07-May-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152,162.93","0.00","152,162.93","150,000.00","150,000.00","100.66","United States","-","1.74","12-Sep-28","5.40","USD","12-Sep-23"
"CSX","CSX CORP","Transportation","Fixed Income","152,180.31","0.00","152,180.31","150,000.00","150,000.00","99.01","United States","-","5.62","15-Nov-33","5.20","USD","07-Sep-23"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152,184.12","0.00","152,184.12","150,000.00","150,000.00","99.76","Ireland","-","3.44","31-Jan-56","6.50","USD","01-Apr-25"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","152,184.17","0.00","152,184.17","150,000.00","150,000.00","98.79","Australia","-","4.83","09-Nov-33","5.49","USD","09-Aug-22"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","152,188.52","0.00","152,188.52","150,000.00","150,000.00","99.91","Canada","-","0.11","15-Dec-26","4.00","USD","10-Apr-18"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","152,193.94","0.00","152,193.94","200,000.00","200,000.00","75.56","United States","-","13.12","15-Mar-49","3.95","USD","22-Feb-19"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","152,198.53","0.00","152,198.53","150,000.00","150,000.00","99.96","Germany","-","0.18","11-Jan-27","4.80","USD","11-Jan-24"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152,200.23","0.00","152,200.23","150,000.00","150,000.00","99.59","United States","-","2.40","24-Jun-29","5.20","USD","24-Jun-24"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","152,213.00","0.00","152,213.00","150,000.00","150,000.00","100.72","Australia","-","5.34","22-Sep-36","6.47","USD","22-Sep-26"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","152,217.46","0.00","152,217.46","150,000.00","150,000.00","100.47","Ireland","-","2.10","01-Mar-29","5.75","USD","25-Jan-24"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","152,219.42","0.00","152,219.42","150,000.00","150,000.00","100.72","United States","-","1.70","15-Sep-28","5.60","USD","13-Sep-23"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","152,236.62","0.00","152,236.62","150,000.00","150,000.00","98.79","United States","-","6.44","15-May-35","5.75","USD","21-May-25"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","152,246.64","0.00","152,246.64","150,000.00","150,000.00","100.01","United States","-","0.08","01-Feb-27","5.75","USD","29-Apr-22"
"C","CITIGROUP INC","Banking","Fixed Income","152,279.29","0.00","152,279.29","150,000.00","150,000.00","101.45","United States","-","5.68","31-Oct-33","6.00","USD","30-Oct-03"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","152,287.71","0.00","152,287.71","150,000.00","150,000.00","99.86","United States","-","5.06","15-Jan-33","5.50","USD","27-Sep-22"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","152,306.91","0.00","152,306.91","150,000.00","150,000.00","99.38","United States","-","3.15","13-Jun-30","5.50","USD","13-Jun-25"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","152,324.58","0.00","152,324.58","150,000.00","150,000.00","100.52","United States","-","5.11","01-Mar-33","5.90","USD","16-Feb-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","152,328.35","0.00","152,328.35","150,000.00","150,000.00","99.36","United States","-","2.31","01-Jun-29","5.15","USD","01-Mar-24"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","152,372.35","0.00","152,372.35","150,000.00","150,000.00","99.80","United States","-","2.65","15-Jul-30","5.88","USD","27-May-25"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152,384.88","0.00","152,384.88","150,000.00","150,000.00","99.64","United States","-","1.04","10-Dec-27","4.88","USD","12-Dec-24"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","152,410.75","0.00","152,410.75","150,000.00","150,000.00","100.11","Germany","-","1.15","19-Jan-28","5.13","USD","19-Jan-23"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152,419.31","0.00","152,419.31","150,000.00","150,000.00","100.06","United States","-","0.19","12-Jan-27","4.99","USD","12-Jan-24"
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","152,443.15","0.00","152,443.15","100,000.00","100,000.00","148.68","United Kingdom","-","5.16","06-Jan-34","8.50","GBP","06-Jul-23"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","152,473.36","0.00","152,473.36","150,000.00","150,000.00","100.51","United States","-","1.63","16-Aug-28","5.25","USD","16-Aug-23"
"HCA","HCA INC","Healthcare","Fixed Income","152,481.89","0.00","152,481.89","150,000.00","150,000.00","100.67","United States","-","1.44","01-Sep-28","5.63","USD","23-Aug-18"
"JBL","JABIL INC","Other","Fixed Income","152,482.06","0.00","152,482.06","150,000.00","150,000.00","99.66","United States","-","0.51","15-May-27","4.25","USD","04-May-22"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","152,493.00","0.00","152,493.00","150,000.00","150,000.00","100.06","United States","-","3.99","23-Jul-32","5.72","USD","23-Jul-24"
"HEI","HEICO CORP","Capital Goods","Fixed Income","152,507.59","0.00","152,507.59","150,000.00","150,000.00","100.32","United States","-","1.59","01-Aug-28","5.25","USD","27-Jul-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","152,521.79","0.00","152,521.79","150,000.00","150,000.00","99.77","United States","-","2.37","24-Jun-29","5.30","USD","24-Jun-24"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","152,524.12","0.00","152,524.12","100,000.00","100,000.00","142.01","United Kingdom","-","5.02","13-Nov-33","8.00","GBP","13-Nov-23"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","152,526.52","0.00","152,526.52","200,000.00","200,000.00","74.90","Canada","-","3.25","24-Jun-30","5.23","CAD","23-Jun-23"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","152,536.06","0.00","152,536.06","150,000.00","150,000.00","99.93","United States","-","0.09","08-Dec-26","4.35","USD","08-Dec-16"
"DE","DEERE & CO","Capital Goods","Fixed Income","152,538.95","0.00","152,538.95","150,000.00","150,000.00","101.42","United States","-","2.70","16-Oct-29","5.38","USD","16-Oct-09"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","152,591.26","0.00","152,591.26","150,000.00","150,000.00","100.15","United States","-","2.00","15-Jan-29","5.20","USD","08-Dec-23"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152,647.46","0.00","152,647.46","150,000.00","150,000.00","101.03","United States","-","1.75","19-Sep-28","5.90","USD","19-Sep-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","152,673.10","0.00","152,673.10","150,000.00","150,000.00","100.01","United States","-","0.61","23-Jun-27","4.88","USD","23-Jun-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","152,722.43","0.00","152,722.43","150,000.00","150,000.00","99.66","United Kingdom","-","2.73","25-Nov-29","4.87","USD","25-Nov-24"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","152,732.12","0.00","152,732.12","150,000.00","150,000.00","100.36","Canada","-","5.82","01-Feb-34","5.65","USD","07-Dec-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","152,755.84","0.00","152,755.84","175,000.00","175,000.00","85.43","Mexico","-","9.90","08-Apr-39","2.88","EUR","08-Apr-19"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","152,755.97","0.00","152,755.97","150,000.00","150,000.00","100.99","United States","-","8.95","15-Mar-40","6.20","USD","08-Mar-10"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","152,759.76","0.00","152,759.76","150,000.00","150,000.00","100.18","United States","-","0.61","03-Jul-27","4.95","USD","03-Jul-24"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","152,773.15","0.00","152,773.15","150,000.00","150,000.00","99.84","United States","-","0.50","14-May-27","4.25","USD","14-May-25"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","152,779.36","0.00","152,779.36","150,000.00","150,000.00","101.18","United Kingdom","-","2.15","26-Mar-29","6.40","USD","26-Mar-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","152,780.43","0.00","152,780.43","200,000.00","200,000.00","75.77","United States","-","12.22","15-Sep-48","4.52","USD","20-Aug-15"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152,795.51","0.00","152,795.51","150,000.00","150,000.00","99.93","United States","-","1.50","12-Jun-28","4.90","USD","12-Jun-23"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","152,818.14","0.00","152,818.14","150,000.00","150,000.00","100.19","United States","-","1.58","02-Aug-28","6.60","USD","02-Aug-23"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","152,830.39","0.00","152,830.39","150,000.00","150,000.00","101.27","Canada","-","1.72","25-Sep-28","5.72","USD","25-Sep-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","152,849.39","0.00","152,849.39","150,000.00","150,000.00","99.97","United States","-","2.37","11-Jun-29","4.85","USD","11-Jun-24"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","152,852.64","0.00","152,852.64","150,000.00","150,000.00","100.44","United States","-","7.59","01-Mar-39","8.38","USD","20-Feb-09"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152,869.64","0.00","152,869.64","150,000.00","150,000.00","99.86","United States","-","2.36","12-Jun-29","5.21","USD","12-Jun-24"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","152,877.25","0.00","152,877.25","250,000.00","250,000.00","60.50","United States","-","14.59","15-Aug-51","2.95","USD","13-Aug-21"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","152,877.93","0.00","152,877.93","200,000.00","200,000.00","75.70","United States","-","13.65","01-Sep-52","4.20","USD","11-Aug-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","152,897.59","0.00","152,897.59","150,000.00","150,000.00","100.30","Canada","-","1.12","10-Jan-28","5.16","USD","10-Jan-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","152,912.63","0.00","152,912.63","150,000.00","150,000.00","100.37","United States","-","1.57","20-Jul-29","5.45","USD","21-Jul-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","152,915.67","0.00","152,915.67","150,000.00","150,000.00","99.63","Romania","-","1.00","25-Nov-27","5.25","USD","25-May-22"
"C","CITIGROUP INC","Banking","Fixed Income","152,916.51","0.00","152,916.51","150,000.00","150,000.00","100.77","United States","-","5.18","22-Feb-33","5.88","USD","19-Feb-03"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","152,935.41","0.00","152,935.41","200,000.00","200,000.00","76.15","Saudi Arabia","-","13.96","13-Oct-22","5.38","USD","13-Oct-22"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","152,966.51","0.00","152,966.51","150,000.00","150,000.00","101.13","United States","-","12.83","15-Mar-54","6.20","USD","21-Feb-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","152,985.38","0.00","152,985.38","150,000.00","150,000.00","100.21","United States","-","2.39","01-Jul-29","5.20","USD","24-Jun-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","153,001.44","0.00","153,001.44","150,000.00","150,000.00","100.20","United States","-","0.19","15-Jan-27","5.95","USD","09-Nov-06"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","153,019.29","0.00","153,019.29","200,000.00","200,000.00","75.52","United States","-","11.67","20-Feb-40","1.25","EUR","20-Feb-20"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","153,021.36","0.00","153,021.36","150,000.00","150,000.00","100.17","Ireland","-","0.11","15-Jan-27","6.10","USD","25-Sep-23"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","153,034.80","0.00","153,034.80","150,000.00","150,000.00","101.37","Canada","-","5.40","15-Oct-33","7.15","USD","01-Oct-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","153,037.84","0.00","153,037.84","150,000.00","150,000.00","100.98","Ireland","-","2.75","10-Mar-55","6.95","USD","11-Jul-24"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","153,042.35","0.00","153,042.35","150,000.00","150,000.00","101.09","United States","-","1.27","09-Mar-28","6.13","USD","09-Mar-18"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","153,046.30","0.00","153,046.30","150,000.00","150,000.00","99.62","United States","-","2.20","15-May-29","5.13","USD","10-May-19"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","151,822.26","0.00","151,822.26","150,000.00","150,000.00","101.11","Germany","-","3.20","04-Feb-30","0.13","EUR","04-Feb-22"
"BERGER","BERLIN (STATE OF) MTN RegS","Local Government","Fixed Income","152,066.29","0.00","152,066.29","150,000.00","150,000.00","101.29","Germany","-","3.15","18-Jan-30","0.10","EUR","19-Nov-19"
"UNIHGR","UNIVERSITY OF MINNESOTA","Local Government No Guarantee","Fixed Income","153,037.79","0.00","153,037.79","200,000.00","200,000.00","76.15","United States","-","13.91","01-Apr-52","4.05","USD","19-Apr-22"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","150,189.36","0.00","150,189.36","150,000.00","150,000.00","100.05","Norway","-","3.80","01-Oct-30","0.75","EUR","01-Oct-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","150,190.85","0.00","150,190.85","200,000.00","200,000.00","74.11","United States","-","11.70","11-Feb-40","1.20","EUR","11-Feb-20"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","150,202.31","0.00","150,202.31","150,000.00","150,000.00","98.71","United States","-","6.41","15-Aug-55","6.50","USD","06-Feb-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","150,205.48","0.00","150,205.48","150,000.00","150,000.00","99.59","United States","-","0.32","02-Mar-27","3.20","USD","02-Mar-17"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150,210.79","0.00","150,210.79","150,000.00","150,000.00","98.41","Germany","-","6.33","13-Jan-35","5.63","USD","13-Jan-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","150,220.31","0.00","150,220.31","150,000.00","150,000.00","99.74","Canada","-","2.25","05-Apr-29","4.99","USD","05-Apr-24"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","150,221.99","0.00","150,221.99","200,000.00","200,000.00","74.61","United Kingdom","-","4.12","16-Sep-31","5.22","CAD","16-Sep-22"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","150,231.28","0.00","150,231.28","150,000.00","150,000.00","99.29","United States","-","2.57","06-Sep-30","5.35","USD","06-Sep-24"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","150,242.42","0.00","150,242.42","150,000.00","150,000.00","98.95","Supranational","-","2.06","18-Jan-29","4.13","USD","18-Jan-24"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","150,245.71","0.00","150,245.71","150,000.00","150,000.00","97.92","United States","-","5.92","11-Jun-34","5.65","USD","11-Jun-24"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","150,245.91","0.00","150,245.91","200,000.00","200,000.00","73.67","Indonesia","-","11.69","17-Jul-49","4.88","USD","17-Jul-19"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150,250.41","0.00","150,250.41","150,000.00","150,000.00","99.72","Ireland","-","1.33","01-Apr-28","4.88","USD","13-Jan-25"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","150,270.59","0.00","150,270.59","200,000.00","200,000.00","73.65","Canada","-","6.13","01-Jun-34","4.85","CAD","14-Jun-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","150,296.79","0.00","150,296.79","150,000.00","150,000.00","99.59","United States","-","1.27","15-Mar-28","4.50","USD","04-Nov-24"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","150,303.57","0.00","150,303.57","150,000.00","150,000.00","99.01","United States","-","5.41","15-Aug-33","5.45","USD","03-Aug-23"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","150,304.26","0.00","150,304.26","150,000.00","150,000.00","99.64","United States","-","2.20","04-Apr-29","6.75","USD","24-Jan-25"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","150,306.06","0.00","150,306.06","150,000.00","150,000.00","99.13","United States","-","2.04","15-Feb-29","4.87","USD","07-Feb-19"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","150,308.35","0.00","150,308.35","200,000.00","200,000.00","74.07","Chile","-","12.30","05-Feb-49","4.38","USD","05-Feb-19"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","150,309.31","0.00","150,309.31","150,000.00","150,000.00","98.74","United States","-","4.43","15-Jan-32","4.85","USD","05-Dec-24"
"SRE","SEMPRA","Natural Gas","Fixed Income","150,319.34","0.00","150,319.34","150,000.00","150,000.00","98.96","United States","-","0.59","15-Jun-27","3.25","USD","09-Jun-17"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","150,322.01","0.00","150,322.01","150,000.00","150,000.00","99.17","United States","-","1.60","15-Aug-28","4.75","USD","09-Aug-18"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","150,330.27","0.00","150,330.27","150,000.00","150,000.00","98.07","Norway","-","6.65","03-Jun-35","5.13","USD","03-Jun-25"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","150,342.37","0.00","150,342.37","150,000.00","150,000.00","99.50","United States","-","5.91","15-Mar-34","5.35","USD","06-Sep-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","150,350.22","0.00","150,350.22","200,000.00","200,000.00","74.62","United States","-","13.80","15-Sep-52","4.09","USD","27-Oct-17"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","150,355.25","0.00","150,355.25","150,000.00","150,000.00","98.54","Canada","-","1.44","01-Jun-28","4.00","USD","16-May-18"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,357.54","0.00","150,357.54","150,000.00","150,000.00","98.04","United States","-","3.16","03-Jun-30","5.25","USD","03-Jun-25"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,364.79","0.00","150,364.79","150,000.00","150,000.00","98.82","United States","-","2.47","16-Jul-29","4.75","USD","16-Jul-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","150,367.01","0.00","150,367.01","150,000.00","150,000.00","99.68","Germany","-","1.31","21-Mar-28","4.75","USD","21-Mar-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","150,367.86","0.00","150,367.86","150,000.00","150,000.00","98.69","United States","-","1.01","01-Dec-27","3.65","USD","21-Nov-17"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","150,370.10","0.00","150,370.10","150,000.00","150,000.00","99.58","United States","-","1.30","15-Mar-28","4.90","USD","16-Dec-24"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","150,373.23","0.00","150,373.23","150,000.00","150,000.00","99.61","Canada","-","4.88","22-Sep-32","5.46","USD","22-Sep-22"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","150,374.90","0.00","150,374.90","150,000.00","150,000.00","98.21","United States","-","3.18","28-May-30","4.70","USD","28-May-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","150,378.75","0.00","150,378.75","200,000.00","200,000.00","74.66","United States","-","12.17","15-Mar-46","3.88","USD","11-Mar-16"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","150,387.89","0.00","150,387.89","150,000.00","150,000.00","98.62","United States","-","1.47","15-Jun-28","4.25","USD","12-Jun-18"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150,398.97","0.00","150,398.97","150,000.00","150,000.00","99.58","United States","-","3.01","15-Mar-30","5.05","USD","04-Feb-25"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","150,441.63","0.00","150,441.63","150,000.00","150,000.00","99.66","Spain","-","0.33","08-Mar-27","4.10","USD","08-Mar-17"
"MPLX","MPLX LP","Energy","Fixed Income","150,443.81","0.00","150,443.81","150,000.00","150,000.00","99.24","United States","-","2.04","15-Feb-29","4.80","USD","15-Nov-18"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","150,456.30","0.00","150,456.30","150,000.00","150,000.00","99.56","United States","-","1.27","03-Mar-28","4.40","USD","03-Mar-25"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","150,457.54","0.00","150,457.54","150,000.00","150,000.00","99.53","United States","-","1.26","15-Mar-28","5.70","USD","23-May-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","150,458.36","0.00","150,458.36","175,000.00","175,000.00","85.37","United States","-","4.78","15-Jan-32","2.00","USD","09-Aug-21"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","150,463.56","0.00","150,463.56","150,000.00","150,000.00","99.22","Japan","-","0.68","18-Jul-27","3.70","USD","18-Jul-17"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","150,471.76","0.00","150,471.76","150,000.00","150,000.00","99.82","United States","-","1.30","28-Mar-28","4.95","USD","14-Apr-23"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","150,472.03","0.00","150,472.03","150,000.00","150,000.00","100.03","United States","-","2.63","15-Oct-29","5.40","USD","02-Aug-22"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","150,486.99","0.00","150,486.99","150,000.00","150,000.00","97.77","United States","-","6.15","14-Nov-34","5.40","USD","14-Nov-14"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","150,496.82","0.00","150,496.82","250,000.00","250,000.00","58.14","United States","-","11.80","15-May-55","4.38","USD","05-May-15"
"OKE","ONEOK INC","Energy","Fixed Income","150,497.61","0.00","150,497.61","150,000.00","150,000.00","99.34","United States","-","6.15","01-Sep-34","5.65","USD","15-Aug-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","150,506.98","0.00","150,506.98","150,000.00","150,000.00","100.21","Germany","-","3.74","10-Sep-30","0.75","EUR","10-Sep-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","150,512.97","0.00","150,512.97","200,000.00","200,000.00","74.35","Canada","-","13.44","17-Aug-53","5.82","CAD","17-Aug-23"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Capital Goods","Fixed Income","150,520.17","0.00","150,520.17","150,000.00","150,000.00","99.75","United States","-","7.25","15-Sep-36","6.15","USD","29-Sep-26"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,540.68","0.00","150,540.68","150,000.00","150,000.00","99.01","United States","-","1.60","16-Jul-28","4.50","USD","16-Jul-25"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","150,546.78","0.00","150,546.78","150,000.00","150,000.00","98.45","United States","-","3.19","15-Jun-30","4.95","USD","13-May-25"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","150,558.80","0.00","150,558.80","150,000.00","150,000.00","99.59","United States","-","0.21","21-Jan-27","2.75","USD","21-Jan-20"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","150,584.46","0.00","150,584.46","150,000.00","150,000.00","99.06","United States","-","1.11","07-Jan-28","4.10","USD","17-Sep-24"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","150,595.24","0.00","150,595.24","225,000.00","225,000.00","66.66","Canada","-","6.08","21-Sep-33","3.10","CAD","21-Sep-21"
"OKE","ONEOK INC","Energy","Fixed Income","150,602.85","0.00","150,602.85","150,000.00","150,000.00","99.02","United States","-","1.54","15-Jul-28","4.55","USD","02-Jul-18"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","150,603.83","0.00","150,603.83","150,000.00","150,000.00","100.11","Germany","-","5.91","16-Apr-34","5.88","USD","16-Apr-24"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,606.06","0.00","150,606.06","150,000.00","150,000.00","98.96","United States","-","2.47","16-Jul-29","4.82","USD","16-Jul-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","150,606.67","0.00","150,606.67","150,000.00","150,000.00","99.05","United States","-","5.83","31-Jan-34","5.20","USD","05-Dec-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","150,612.85","0.00","150,612.85","150,000.00","150,000.00","99.21","United States","-","0.63","01-Jul-27","3.50","USD","27-Mar-20"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","150,627.33","0.00","150,627.33","150,000.00","150,000.00","98.14","United States","-","5.96","01-Jun-34","5.35","USD","13-Mar-24"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","150,641.08","0.00","150,641.08","150,000.00","150,000.00","99.16","United States","-","4.72","19-Aug-32","6.10","USD","19-Aug-22"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","150,651.54","0.00","150,651.54","150,000.00","150,000.00","98.46","United States","-","3.17","01-Jun-30","4.65","USD","05-Mar-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","150,651.87","0.00","150,651.87","200,000.00","200,000.00","74.75","United Kingdom","-","10.19","10-Mar-42","3.81","USD","10-Mar-21"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","150,661.81","0.00","150,661.81","150,000.00","150,000.00","99.62","United States","-","0.28","15-Feb-27","3.75","USD","05-Feb-20"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","150,666.23","0.00","150,666.23","200,000.00","200,000.00","73.54","Canada","-","2.31","15-May-34","5.28","CAD","15-May-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","150,670.67","0.00","150,670.67","150,000.00","150,000.00","100.17","United States","-","2.17","15-Apr-29","5.25","USD","15-Jan-19"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","150,672.74","0.00","150,672.74","150,000.00","150,000.00","98.79","United States","-","1.96","15-Dec-28","4.30","USD","30-Jan-24"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","150,674.48","0.00","150,674.48","150,000.00","150,000.00","98.92","United States","-","3.03","31-Jan-31","5.88","USD","17-Jun-25"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","150,686.20","0.00","150,686.20","150,000.00","150,000.00","99.98","United States","-","1.30","30-Mar-28","5.05","USD","26-Mar-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","150,686.65","0.00","150,686.65","150,000.00","150,000.00","99.57","United States","-","0.75","13-Aug-27","3.95","USD","13-Aug-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","150,704.61","0.00","150,704.61","150,000.00","150,000.00","99.73","Japan","-","0.30","22-Feb-27","3.68","USD","22-Feb-17"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","150,705.97","0.00","150,705.97","150,000.00","150,000.00","99.87","United States","-","0.32","15-Mar-27","4.40","USD","09-Mar-17"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","150,720.94","0.00","150,720.94","150,000.00","150,000.00","100.20","United States","-","1.35","15-Apr-28","5.35","USD","07-May-25"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150,722.94","0.00","150,722.94","150,000.00","150,000.00","99.76","Switzerland","-","5.63","12-Sep-33","5.00","USD","12-Sep-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","150,729.47","0.00","150,729.47","150,000.00","150,000.00","99.34","United States","-","2.08","29-Jan-29","4.35","USD","29-Jan-24"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","150,741.96","0.00","150,741.96","150,000.00","150,000.00","99.68","United States","-","1.21","01-Mar-28","4.65","USD","10-Jan-23"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","150,754.74","0.00","150,754.74","150,000.00","150,000.00","99.73","Germany","-","0.11","14-Dec-26","2.00","USD","14-Dec-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","150,755.88","0.00","150,755.88","150,000.00","150,000.00","99.20","United States","-","2.90","31-Jan-30","5.00","USD","21-Nov-24"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","150,756.06","0.00","150,756.06","150,000.00","150,000.00","98.84","United States","-","2.86","13-Jan-30","5.40","USD","13-Jan-25"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","150,771.61","0.00","150,771.61","150,000.00","150,000.00","100.01","United States","-","2.18","30-Mar-29","5.35","USD","02-Apr-24"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","150,772.38","0.00","150,772.38","150,000.00","150,000.00","97.85","United States","-","2.81","15-Jan-30","5.55","USD","11-May-26"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","150,774.92","0.00","150,774.92","150,000.00","150,000.00","98.93","United States","-","3.25","15-Jul-30","5.25","USD","06-Jun-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","150,777.11","0.00","150,777.11","150,000.00","150,000.00","99.26","United States","-","0.59","15-Jun-27","3.25","USD","09-Mar-17"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","150,784.08","0.00","150,784.08","150,000.00","150,000.00","100.06","United States","-","2.21","01-Apr-29","5.10","USD","13-Dec-23"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Owned No Guarantee","Fixed Income","150,788.49","0.00","150,788.49","250,000.00","250,000.00","59.67","Chile","-","13.96","18-Aug-50","3.07","USD","18-Aug-20"
"MET","METLIFE INC","Insurance","Fixed Income","150,814.92","0.00","150,814.92","150,000.00","150,000.00","99.11","United States","-","9.39","06-Feb-41","5.88","USD","06-Aug-10"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","150,821.44","0.00","150,821.44","150,000.00","150,000.00","99.75","United States","-","0.11","15-Dec-26","2.06","USD","09-Dec-21"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","150,827.63","0.00","150,827.63","150,000.00","150,000.00","98.99","United States","-","2.87","09-Jan-30","4.90","USD","09-Jan-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","150,829.38","0.00","150,829.38","150,000.00","150,000.00","99.50","United States","-","1.66","10-Aug-28","4.50","USD","10-Aug-26"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150,832.19","0.00","150,832.19","150,000.00","150,000.00","99.83","Switzerland","-","3.39","12-Sep-30","5.00","USD","12-Sep-23"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","150,833.93","0.00","150,833.93","150,000.00","150,000.00","99.34","Canada","-","4.77","16-Aug-32","5.63","USD","15-May-23"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150,840.69","0.00","150,840.69","150,000.00","150,000.00","99.58","Germany","-","0.74","12-Aug-27","4.30","USD","12-Aug-25"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","150,844.89","0.00","150,844.89","150,000.00","150,000.00","99.31","Austria","-","2.93","24-Jan-30","4.50","USD","24-Jan-25"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150,853.87","0.00","150,853.87","150,000.00","150,000.00","99.88","Switzerland","-","2.98","14-Mar-30","4.95","USD","14-Mar-23"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","150,855.43","0.00","150,855.43","150,000.00","150,000.00","99.90","Germany","-","1.76","18-Sep-29","5.27","USD","18-Sep-26"
"CSX","CSX CORP","Transportation","Fixed Income","150,870.62","0.00","150,870.62","150,000.00","150,000.00","99.20","United States","-","0.55","01-Jun-27","3.25","USD","01-May-17"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","150,873.03","0.00","150,873.03","150,000.00","150,000.00","100.58","United Kingdom","-","2.69","04-Nov-29","6.40","USD","04-Nov-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","150,877.52","0.00","150,877.52","150,000.00","150,000.00","100.18","United States","-","0.36","05-Apr-27","5.05","USD","05-Apr-24"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","150,882.43","0.00","150,882.43","150,000.00","150,000.00","98.42","United States","-","2.29","15-May-29","4.40","USD","07-May-26"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","150,893.70","0.00","150,893.70","150,000.00","150,000.00","99.96","Australia","-","0.34","12-Mar-27","4.38","USD","14-Mar-25"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","150,897.52","0.00","150,897.52","150,000.00","150,000.00","98.03","United States","-","3.80","19-May-32","5.60","USD","19-May-26"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","150,898.69","0.00","150,898.69","150,000.00","150,000.00","99.84","United States","-","7.32","30-Sep-36","5.95","USD","18-Sep-26"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","150,933.14","0.00","150,933.14","150,000.00","150,000.00","99.66","United States","-","0.24","30-Jan-27","3.70","USD","15-Nov-19"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","150,935.45","0.00","150,935.45","150,000.00","150,000.00","99.04","United States","-","3.19","01-Jul-30","4.65","USD","22-Apr-25"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","150,951.05","0.00","150,951.05","150,000.00","150,000.00","100.09","United States","-","3.01","02-Apr-30","6.15","USD","03-Oct-25"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","150,960.78","0.00","150,960.78","150,000.00","150,000.00","99.80","United States","-","5.56","15-Sep-33","5.60","USD","10-Sep-26"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150,962.25","0.00","150,962.25","150,000.00","150,000.00","99.12","Germany","-","2.02","11-Jan-29","4.85","USD","11-Jan-24"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","150,963.58","0.00","150,963.58","150,000.00","150,000.00","99.71","United States","-","3.74","01-Mar-31","5.30","USD","01-Mar-24"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","150,969.30","0.00","150,969.30","150,000.00","150,000.00","100.25","Australia","-","5.19","11-Apr-33","6.13","USD","11-Apr-23"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","150,981.41","0.00","150,981.41","200,000.00","200,000.00","75.06","United States","-","10.13","15-Mar-40","3.20","USD","16-Mar-20"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,989.06","0.00","150,989.06","150,000.00","150,000.00","100.34","United States","-","2.26","12-Apr-29","5.25","USD","12-Apr-24"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","150,994.44","0.00","150,994.44","150,000.00","150,000.00","98.25","United States","-","5.18","15-Jun-33","6.25","USD","20-Oct-23"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","151,015.47","0.00","151,015.47","150,000.00","150,000.00","99.30","United States","-","6.40","06-Feb-35","5.63","USD","06-Feb-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","151,015.97","0.00","151,015.97","150,000.00","150,000.00","97.61","Germany","-","3.78","06-Feb-31","4.13","USD","06-Feb-24"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","151,024.38","0.00","151,024.38","150,000.00","150,000.00","99.82","Canada","-","0.77","01-Sep-27","4.91","USD","08-Aug-25"
"APP","APPLOVIN CORP","Communications","Fixed Income","151,033.55","0.00","151,033.55","150,000.00","150,000.00","98.40","United States","-","4.25","01-Dec-31","5.38","USD","05-Dec-24"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","151,051.44","0.00","151,051.44","200,000.00","200,000.00","73.88","China","-","13.86","12-Nov-49","3.44","USD","12-Nov-19"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","151,062.52","0.00","151,062.52","150,000.00","150,000.00","100.23","United States","-","2.20","01-Apr-29","5.25","USD","07-Mar-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","151,064.31","0.00","151,064.31","150,000.00","150,000.00","99.11","United States","-","5.89","26-Jul-35","5.88","USD","26-Jul-24"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","151,064.80","0.00","151,064.80","200,000.00","200,000.00","73.86","Canada","-","9.50","17-Jun-41","6.10","CAD","04-Apr-11"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","151,076.40","0.00","151,076.40","150,000.00","150,000.00","100.67","United States","-","12.58","01-Nov-52","6.25","USD","31-Oct-22"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","151,077.36","0.00","151,077.36","150,000.00","150,000.00","98.54","United States","-","3.95","27-May-31","5.00","USD","27-May-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","151,106.94","0.00","151,106.94","200,000.00","200,000.00","74.07","United States","-","12.10","15-Jun-46","3.85","USD","17-Jun-16"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","151,110.38","0.00","151,110.38","160,024.00","160,024.00","92.55","United States","-","3.44","15-Nov-32","4.00","USD","17-Aug-20"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","151,115.86","0.00","151,115.86","150,000.00","150,000.00","99.72","United States","-","2.10","01-Mar-29","5.88","USD","23-Jan-24"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","151,118.88","0.00","151,118.88","150,000.00","150,000.00","100.00","United States","-","5.79","15-Jan-34","5.60","USD","16-Sep-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","151,121.70","0.00","151,121.70","150,000.00","150,000.00","98.96","United States","-","2.41","16-Jul-29","5.95","USD","07-Nov-24"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","151,122.77","0.00","151,122.77","150,000.00","150,000.00","100.05","United States","-","12.58","26-Mar-56","6.63","USD","26-Mar-26"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","151,130.87","0.00","151,130.87","150,000.00","150,000.00","99.32","United States","-","1.10","15-Jan-28","4.75","USD","04-Apr-17"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","151,140.81","0.00","151,140.81","150,000.00","150,000.00","97.94","Switzerland","-","9.46","15-Nov-41","6.00","USD","10-Nov-11"
"PLD","PROLOGIS LP","Reits","Fixed Income","151,150.11","0.00","151,150.11","300,000.00","300,000.00","50.27","United States","-","15.60","15-Oct-50","2.13","USD","20-Aug-20"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,155.22","0.00","151,155.22","150,000.00","150,000.00","100.22","United States","-","0.38","25-Mar-27","5.07","USD","25-Mar-24"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","151,157.02","0.00","151,157.02","200,000.00","200,000.00","74.43","Canada","-","2.07","29-Jan-34","5.95","CAD","29-Jan-24"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","151,158.63","0.00","151,158.63","150,000.00","150,000.00","99.42","United States","-","2.89","01-Feb-30","5.25","USD","27-Jan-25"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","151,159.91","0.00","151,159.91","150,000.00","150,000.00","99.70","Canada","-","0.72","03-Aug-27","4.24","USD","28-Jul-22"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","151,163.40","0.00","151,163.40","150,000.00","150,000.00","100.36","Ireland","-","2.86","15-Jan-30","5.50","USD","07-Oct-26"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","151,165.74","0.00","151,165.74","150,000.00","150,000.00","99.88","Azerbaijan","-","1.70","01-Sep-29","5.13","USD","01-Sep-17"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","151,170.39","0.00","151,170.39","200,000.00","200,000.00","74.42","Canada","-","3.18","15-Jul-30","5.28","CAD","10-Mar-23"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","151,193.56","0.00","151,193.56","150,000.00","150,000.00","99.73","Supranational","-","7.31","15-Feb-36","4.88","USD","02-Mar-06"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","151,193.74","0.00","151,193.74","150,000.00","150,000.00","99.34","United States","-","0.51","15-May-27","3.10","USD","09-May-17"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","151,193.78","0.00","151,193.78","150,000.00","150,000.00","99.05","United States","-","5.68","15-Jan-34","5.75","USD","08-Dec-23"
"EXC","EXELON CORP","Electric","Fixed Income","151,206.17","0.00","151,206.17","150,000.00","150,000.00","100.10","United States","-","1.26","15-Mar-28","5.15","USD","21-Feb-23"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","151,207.05","0.00","151,207.05","150,000.00","150,000.00","99.44","Supranational","-","2.91","15-Jan-30","4.50","USD","15-Jan-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","151,217.03","0.00","151,217.03","150,000.00","150,000.00","100.61","United States","-","3.43","05-May-30","0.35","EUR","05-Nov-21"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","151,220.63","0.00","151,220.63","150,000.00","150,000.00","98.64","United States","-","3.10","15-May-30","4.63","USD","18-May-23"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","151,238.48","0.00","151,238.48","150,000.00","150,000.00","100.14","United Kingdom","-","4.31","08-May-31","1.23","EUR","08-May-19"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","151,256.76","0.00","151,256.76","200,000.00","200,000.00","75.40","Panama","-","12.54","16-Apr-50","4.50","USD","16-Apr-18"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151,270.20","0.00","151,270.20","150,000.00","150,000.00","99.19","Germany","-","4.37","13-Jan-32","5.38","USD","13-Jan-25"
"META","META PLATFORMS INC","Communications","Fixed Income","151,276.50","0.00","151,276.50","150,000.00","150,000.00","98.60","United States","-","3.09","15-May-30","4.80","USD","03-May-23"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","151,281.94","0.00","151,281.94","150,000.00","150,000.00","99.47","United States","-","1.26","01-Feb-29","5.38","USD","12-Nov-21"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","151,284.93","0.00","151,284.93","150,000.00","150,000.00","99.26","United States","-","3.81","31-Jul-32","6.13","USD","17-Jun-25"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","151,285.33","0.00","151,285.33","150,000.00","150,000.00","99.79","United States","-","1.18","11-Feb-28","4.63","USD","11-Feb-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","151,288.49","0.00","151,288.49","150,000.00","150,000.00","100.07","United States","-","0.31","01-Mar-27","4.50","USD","20-Feb-25"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","151,317.16","0.00","151,317.16","150,000.00","150,000.00","98.95","United States","-","4.70","15-Jun-32","5.00","USD","05-Jun-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","151,320.99","0.00","151,320.99","200,000.00","200,000.00","74.26","United States","-","12.95","15-Dec-47","3.63","USD","20-Oct-17"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","151,351.49","0.00","151,351.49","150,000.00","150,000.00","98.83","United States","-","4.29","15-Dec-31","5.38","USD","20-Nov-24"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","151,368.54","0.00","151,368.54","200,000.00","200,000.00","74.98","Canada","-","3.70","01-Mar-31","5.57","CAD","01-Mar-24"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","151,379.66","0.00","151,379.66","150,000.00","150,000.00","99.07","United States","-","1.42","01-Jun-28","4.35","USD","01-Jun-18"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","151,380.13","0.00","151,380.13","150,000.00","150,000.00","99.51","United States","-","12.99","15-Aug-56","6.25","USD","13-Aug-26"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","151,380.77","0.00","151,380.77","150,000.00","150,000.00","98.93","Canada","-","1.38","15-May-28","4.25","USD","07-May-18"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","151,398.11","0.00","151,398.11","150,000.00","150,000.00","100.53","Germany","-","2.73","09-Nov-30","5.82","USD","09-Oct-26"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","151,398.38","0.00","151,398.38","150,000.00","150,000.00","100.19","United States","-","4.16","15-Sep-31","5.65","USD","17-Sep-26"
"ALE","ALLETE INC 144A","Electric","Fixed Income","151,401.50","0.00","151,401.50","150,000.00","150,000.00","100.39","United States","-","7.41","01-Nov-36","5.90","USD","01-Oct-26"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","151,414.04","0.00","151,414.04","150,000.00","150,000.00","99.23","United States","-","1.51","23-Jun-28","4.70","USD","23-Jun-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","151,414.19","0.00","151,414.19","200,000.00","200,000.00","75.32","United States","-","13.06","01-Apr-50","4.20","USD","27-Mar-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","151,422.03","0.00","151,422.03","170,000.00","170,000.00","88.98","Germany","-","7.55","05-Sep-34","0.50","EUR","05-Sep-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","151,424.96","0.00","151,424.96","150,000.00","150,000.00","99.19","United States","-","1.49","05-Jun-28","4.25","USD","05-Jun-25"
"TRICN","TR FINANCE LLC","Other","Fixed Income","151,428.22","0.00","151,428.22","150,000.00","150,000.00","100.20","Canada","-","5.54","15-Sep-33","5.75","USD","17-Sep-26"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","151,435.15","0.00","151,435.15","150,000.00","150,000.00","99.29","United States","-","0.51","15-May-27","3.55","USD","16-May-17"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","151,443.77","0.00","151,443.77","150,000.00","150,000.00","99.22","United States","-","5.68","15-Jan-34","5.75","USD","14-Sep-23"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","151,446.38","0.00","151,446.38","150,000.00","150,000.00","100.31","United States","-","7.29","25-Sep-36","6.06","USD","25-Sep-26"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","151,449.79","0.00","151,449.79","150,000.00","150,000.00","100.12","United States","-","8.93","15-Mar-40","6.20","USD","18-Sep-19"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","151,479.48","0.00","151,479.48","150,000.00","150,000.00","100.33","Germany","-","4.18","22-Sep-31","5.63","USD","22-Sep-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","151,486.33","0.00","151,486.33","150,000.00","150,000.00","99.28","United States","-","1.49","11-Jun-28","4.30","USD","11-Jun-25"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","151,487.74","0.00","151,487.74","150,000.00","150,000.00","98.48","United States","-","5.85","15-May-34","5.35","USD","04-Apr-24"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","151,492.16","0.00","151,492.16","200,000.00","200,000.00","75.54","United States","-","11.95","15-Apr-45","3.85","USD","06-Feb-15"
"BRKHEC","PACIFICORP","Electric","Fixed Income","151,496.67","0.00","151,496.67","150,000.00","150,000.00","99.88","United States","-","2.08","15-Feb-29","5.10","USD","05-Jan-24"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","151,516.47","0.00","151,516.47","150,000.00","150,000.00","98.86","United States","-","2.32","21-May-30","4.74","USD","21-May-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","151,529.86","0.00","151,529.86","150,000.00","150,000.00","100.16","United States","-","5.19","08-Mar-33","5.50","USD","08-Mar-23"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","151,542.86","0.00","151,542.86","150,000.00","150,000.00","99.70","United States","-","1.16","26-Jan-29","4.87","USD","26-Jan-23"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","151,552.77","0.00","151,552.77","150,000.00","150,000.00","100.07","United States","-","1.79","01-Mar-30","5.50","USD","27-Nov-19"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151,578.49","0.00","151,578.49","150,000.00","150,000.00","98.98","Ireland","-","4.29","15-Dec-31","5.38","USD","13-Jan-25"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","151,589.18","0.00","151,589.18","150,000.00","150,000.00","100.49","Bermuda","-","2.93","01-Apr-30","6.25","USD","31-Mar-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","151,592.70","0.00","151,592.70","150,000.00","150,000.00","100.83","United States","-","2.24","19-Apr-29","5.50","USD","19-Apr-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","151,595.84","0.00","151,595.84","150,000.00","150,000.00","99.64","United States","-","2.46","26-Jul-30","5.25","USD","27-Jul-22"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","151,605.12","0.00","151,605.12","150,000.00","150,000.00","99.78","United States","-","2.05","01-Feb-29","5.00","USD","01-Feb-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","151,609.19","0.00","151,609.19","150,000.00","150,000.00","100.93","Germany","-","5.83","24-Oct-33","5.00","USD","24-Oct-23"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","151,610.05","0.00","151,610.05","200,000.00","200,000.00","74.92","United States","-","13.73","16-Aug-52","4.10","USD","16-Aug-22"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","151,611.41","0.00","151,611.41","150,000.00","150,000.00","100.38","Switzerland","-","1.25","14-Mar-28","5.00","USD","14-Mar-23"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,647.63","0.00","151,647.63","150,000.00","150,000.00","99.42","United States","-","2.86","09-Jan-30","5.25","USD","09-Jan-25"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","150,290.98","0.00","150,290.98","200,000.00","200,000.00","74.10","Canada","-","4.79","19-Jul-32","4.92","CAD","18-Jul-22"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","150,317.42","0.00","150,317.42","200,000.00","200,000.00","74.80","Canada","-","7.24","26-Sep-35","4.65","CAD","26-Sep-05"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","150,393.76","0.00","150,393.76","150,000.00","150,000.00","99.82","Germany","-","9.33","07-Sep-37","2.50","EUR","07-Sep-22"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","150,757.20","0.00","150,757.20","200,000.00","200,000.00","74.08","Canada","-","5.96","08-Dec-33","4.45","CAD","08-Dec-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","150,994.23","0.00","150,994.23","200,000.00","200,000.00","74.97","Germany","-","12.25","25-Nov-39","0.50","EUR","26-Nov-19"
"FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","151,475.06","0.00","151,475.06","165,051.00","165,051.00","91.74","United States","-","5.96","01-Jun-49","4.00","USD","01-May-19"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148,729.94","0.00","148,729.94","150,000.00","150,000.00","97.86","Germany","-","2.03","12-Jan-29","4.15","USD","12-Jan-26"
"MET","METLIFE INC","Insurance","Fixed Income","148,753.85","0.00","148,753.85","150,000.00","150,000.00","98.65","United States","-","3.01","23-Mar-30","4.55","USD","23-Mar-20"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","148,758.80","0.00","148,758.80","200,000.00","200,000.00","73.71","Canada","-","3.76","28-Feb-31","5.03","CAD","23-May-24"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","148,760.69","0.00","148,760.69","150,000.00","150,000.00","98.49","Switzerland","-","3.81","12-Mar-31","4.75","USD","12-Mar-24"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","148,784.81","0.00","148,784.81","150,000.00","150,000.00","98.04","United States","-","4.84","15-Aug-32","5.25","USD","17-Jun-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","148,789.05","0.00","148,789.05","200,000.00","200,000.00","73.17","Canada","-","1.06","14-Jan-28","5.50","CAD","14-Jul-23"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","148,789.24","0.00","148,789.24","200,000.00","200,000.00","72.84","Canada","-","1.39","26-May-28","4.90","CAD","26-May-23"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","148,794.39","0.00","148,794.39","150,000.00","150,000.00","97.40","United States","-","4.45","15-Jan-32","4.75","USD","18-Jun-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","148,794.67","0.00","148,794.67","150,000.00","150,000.00","98.56","United States","-","3.03","15-Mar-30","4.65","USD","08-Nov-24"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","148,802.98","0.00","148,802.98","150,000.00","150,000.00","98.65","United States","-","1.29","14-Mar-28","3.95","USD","14-Mar-18"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","148,813.37","0.00","148,813.37","150,000.00","150,000.00","98.49","United States","-","5.86","15-Mar-34","5.25","USD","23-Feb-24"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","148,815.68","0.00","148,815.68","150,000.00","150,000.00","96.48","Israel","-","7.78","31-May-38","6.38","USD","31-May-18"
"KMB","KIMBERLY CLARK TISSUE CO 144A","Consumer Non-Cyclical","Fixed Income","148,833.44","0.00","148,833.44","150,000.00","150,000.00","99.22","United States","-","3.02","22-Mar-30","5.00","USD","04-Nov-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","148,842.97","0.00","148,842.97","200,000.00","200,000.00","73.17","United States","-","13.19","05-Aug-62","5.05","USD","05-Aug-22"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","148,845.59","0.00","148,845.59","200,000.00","200,000.00","73.58","United States","-","2.87","20-Feb-30","5.67","CAD","20-Feb-24"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","148,855.73","0.00","148,855.73","161,820.00","161,820.00","91.30","United States","-","3.68","15-Aug-33","3.15","USD","15-Aug-19"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","148,879.49","0.00","148,879.49","200,000.00","200,000.00","73.70","Canada","-","4.51","18-Feb-32","4.84","CAD","16-Feb-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","148,880.17","0.00","148,880.17","200,000.00","200,000.00","74.41","United States","-","10.94","01-Nov-42","3.85","USD","07-Nov-12"
"FISV","FISERV INC","Other","Fixed Income","148,881.41","0.00","148,881.41","150,000.00","150,000.00","98.53","United States","-","3.78","15-Mar-31","5.35","USD","04-Mar-24"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","148,888.32","0.00","148,888.32","200,000.00","200,000.00","73.92","Canada","-","4.56","15-Mar-32","5.30","CAD","12-Aug-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","148,929.31","0.00","148,929.31","150,000.00","150,000.00","98.62","United States","-","1.74","05-Sep-28","4.05","USD","05-Sep-25"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","148,955.93","0.00","148,955.93","150,000.00","150,000.00","98.69","United States","-","1.70","15-Sep-28","4.50","USD","10-Sep-18"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","148,965.23","0.00","148,965.23","150,000.00","150,000.00","97.61","United States","-","6.93","15-Jan-36","5.60","USD","08-Sep-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","148,973.89","0.00","148,973.89","200,000.00","200,000.00","73.95","United States","-","13.38","25-Mar-60","4.95","USD","25-Mar-20"
"DE","DEERE & CO","Capital Goods","Fixed Income","148,978.03","0.00","148,978.03","150,000.00","150,000.00","97.66","United States","-","13.30","19-Jan-55","5.70","USD","16-Jan-25"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148,978.32","0.00","148,978.32","150,000.00","150,000.00","98.62","United States","-","1.24","01-Mar-28","4.00","USD","23-Feb-18"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148,985.15","0.00","148,985.15","150,000.00","150,000.00","99.08","United States","-","1.38","13-Apr-28","4.25","USD","14-Apr-26"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","148,994.03","0.00","148,994.03","150,000.00","150,000.00","97.54","Ireland","-","5.55","05-Nov-32","1.60","EUR","05-Nov-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148,998.20","0.00","148,998.20","150,000.00","150,000.00","98.32","United States","-","4.19","01-Sep-31","4.90","USD","20-Aug-26"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","149,003.54","0.00","149,003.54","150,000.00","150,000.00","97.32","United States","-","3.13","01-Jun-30","4.75","USD","22-May-20"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","149,009.42","0.00","149,009.42","150,000.00","150,000.00","97.93","United States","-","3.30","30-Jul-35","5.40","USD","30-Jul-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","149,025.79","0.00","149,025.79","150,000.00","150,000.00","99.27","United States","-","0.46","25-Apr-27","3.05","USD","25-Apr-17"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","149,027.27","0.00","149,027.27","150,000.00","150,000.00","97.43","Germany","-","6.01","25-Jun-34","5.38","USD","25-Jun-24"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","149,030.35","0.00","149,030.35","150,000.00","150,000.00","97.78","United States","-","1.47","01-Jun-28","3.70","USD","08-Mar-18"
"INTC","INTEL CORPORATION","Other","Fixed Income","149,033.52","0.00","149,033.52","250,000.00","250,000.00","58.09","United States","-","13.03","15-Nov-49","3.25","USD","21-Nov-19"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","149,036.12","0.00","149,036.12","200,000.00","200,000.00","73.47","Chile","-","13.63","31-Jan-52","4.00","USD","31-Jan-22"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","149,045.45","0.00","149,045.45","150,000.00","150,000.00","98.63","Germany","-","2.59","11-Sep-30","5.00","USD","11-Sep-24"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","149,047.14","0.00","149,047.14","150,000.00","150,000.00","98.62","United States","-","5.81","15-Mar-34","5.50","USD","29-Feb-24"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","149,047.46","0.00","149,047.46","150,000.00","150,000.00","98.49","United States","-","2.97","06-Mar-31","5.45","USD","06-Mar-25"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","149,055.45","0.00","149,055.45","150,000.00","150,000.00","96.96","United States","-","4.24","15-Nov-31","5.13","USD","19-Dec-24"
"BKU","BANKUNITED INC","Banking","Fixed Income","149,063.30","0.00","149,063.30","150,000.00","150,000.00","97.34","United States","-","3.13","11-Jun-30","5.13","USD","11-Jun-20"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","149,073.48","0.00","149,073.48","150,000.00","150,000.00","99.09","United States","-","0.34","12-Mar-27","2.00","USD","12-Mar-20"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","149,086.58","0.00","149,086.58","150,000.00","150,000.00","97.76","United States","-","4.03","17-Jul-31","5.50","USD","17-Jul-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","149,089.31","0.00","149,089.31","200,000.00","200,000.00","73.12","United States","-","10.88","05-May-41","2.88","USD","05-May-21"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","149,092.45","0.00","149,092.45","150,000.00","150,000.00","98.54","United States","-","3.40","11-Sep-35","5.78","USD","11-Sep-25"
"IT","GARTNER INC 144A","Other","Fixed Income","149,105.22","0.00","149,105.22","150,000.00","150,000.00","97.87","United States","-","1.50","01-Jul-28","4.50","USD","22-Jun-20"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","149,105.64","0.00","149,105.64","150,000.00","150,000.00","97.66","Japan","-","6.74","30-Jun-35","5.05","USD","30-Jun-25"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","149,120.10","0.00","149,120.10","150,000.00","150,000.00","96.45","United States","-","3.82","15-May-36","5.95","USD","05-May-26"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","149,121.17","0.00","149,121.17","150,000.00","150,000.00","98.75","United States","-","3.02","15-Mar-30","4.90","USD","13-Mar-25"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","149,123.20","0.00","149,123.20","150,000.00","150,000.00","97.60","United States","-","3.20","01-Jun-30","4.27","USD","29-Jul-25"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","149,127.01","0.00","149,127.01","150,000.00","150,000.00","99.41","Germany","-","3.88","19-Oct-30","0.25","EUR","19-Oct-20"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","149,128.76","0.00","149,128.76","150,000.00","150,000.00","98.51","United States","-","3.69","15-Mar-31","6.65","USD","20-May-24"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","149,144.33","0.00","149,144.33","150,000.00","150,000.00","97.90","United States","-","3.65","31-Jan-31","5.88","USD","30-Apr-26"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","149,159.75","0.00","149,159.75","150,000.00","150,000.00","99.14","United States","-","1.35","10-Apr-28","4.55","USD","10-Apr-23"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","149,162.49","0.00","149,162.49","150,000.00","150,000.00","97.29","United States","-","3.97","01-Jun-31","4.55","USD","14-May-26"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","149,184.24","0.00","149,184.24","200,000.00","200,000.00","73.37","Canada","-","6.21","28-Jun-34","4.83","CAD","28-Jun-24"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","149,197.10","0.00","149,197.10","200,000.00","200,000.00","74.08","Canada","-","6.01","14-Mar-34","5.14","CAD","14-Mar-24"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","149,197.22","0.00","149,197.22","150,000.00","150,000.00","98.15","United States","-","5.50","01-Aug-33","5.10","USD","26-Jul-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149,209.33","0.00","149,209.33","150,000.00","150,000.00","98.41","United States","-","5.59","01-Sep-33","5.15","USD","20-Aug-26"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","149,230.56","0.00","149,230.56","150,000.00","150,000.00","99.28","France","-","0.43","10-Apr-27","3.15","USD","10-Apr-17"
"SRE","SEMPRA","Natural Gas","Fixed Income","149,238.03","0.00","149,238.03","150,000.00","150,000.00","98.91","United States","-","3.61","01-Apr-56","6.38","USD","29-Aug-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","149,249.90","0.00","149,249.90","200,000.00","200,000.00","73.77","Canada","-","1.68","16-Aug-28","5.47","CAD","16-Aug-23"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","149,250.04","0.00","149,250.04","150,000.00","150,000.00","97.93","United States","-","6.66","23-Jul-35","5.60","USD","23-Jul-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","149,253.45","0.00","149,253.45","150,000.00","150,000.00","99.19","United States","-","0.35","15-Mar-27","2.30","USD","15-Mar-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149,256.97","0.00","149,256.97","150,000.00","150,000.00","98.41","United States","-","1.14","15-Jan-28","3.60","USD","08-Dec-17"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","149,259.84","0.00","149,259.84","150,000.00","150,000.00","98.83","Germany","-","5.63","20-Sep-33","5.50","USD","09-Aug-23"
"HES","HESS CORP","Energy","Fixed Income","149,261.96","0.00","149,261.96","150,000.00","150,000.00","98.28","United States","-","9.55","15-Feb-41","5.60","USD","10-Aug-10"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","149,267.55","0.00","149,267.55","150,000.00","150,000.00","98.36","Japan","-","1.61","19-Jul-28","3.94","USD","19-Jul-18"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","149,268.99","0.00","149,268.99","150,000.00","150,000.00","99.00","United States","-","0.83","15-Sep-27","3.80","USD","17-Aug-17"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","149,272.40","0.00","149,272.40","150,000.00","150,000.00","99.07","United States","-","0.35","15-Mar-27","3.25","USD","08-Aug-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","149,280.70","0.00","149,280.70","200,000.00","200,000.00","73.67","United Kingdom","-","11.78","08-Nov-39","0.88","EUR","08-Nov-19"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","149,281.55","0.00","149,281.55","150,000.00","150,000.00","98.57","Hungary","-","5.15","28-Apr-32","1.63","EUR","28-Apr-20"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","149,290.72","0.00","149,290.72","150,000.00","150,000.00","98.92","Germany","-","3.03","21-Mar-30","5.05","USD","21-Mar-25"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","149,292.80","0.00","149,292.80","150,000.00","150,000.00","97.75","United States","-","5.66","15-Jan-34","5.88","USD","12-Dec-23"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","149,296.82","0.00","149,296.82","150,000.00","150,000.00","97.69","United States","-","12.52","16-Jan-64","6.14","USD","16-Jan-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","149,318.86","0.00","149,318.86","150,000.00","150,000.00","98.91","United States","-","3.03","15-Mar-30","4.65","USD","04-Nov-24"
"FE","FIRSTENERGY PENN ELECTRI 144A","Electric","Fixed Income","149,326.48","0.00","149,326.48","150,000.00","150,000.00","98.25","United States","-","2.00","15-Jan-29","4.30","USD","10-Jan-19"
"EPR","EPR PROPERTIES","Reits","Fixed Income","149,328.39","0.00","149,328.39","150,000.00","150,000.00","99.29","United States","-","1.33","15-Apr-28","4.95","USD","16-Apr-18"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","149,330.47","0.00","149,330.47","150,000.00","150,000.00","96.97","United States","-","3.88","15-May-31","5.00","USD","28-Apr-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149,354.71","0.00","149,354.71","150,000.00","150,000.00","98.06","United States","-","4.76","15-Jul-32","5.00","USD","23-Jun-22"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","149,364.56","0.00","149,364.56","150,000.00","150,000.00","97.55","Canada","-","3.95","05-Jun-32","4.90","USD","05-Jun-26"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","149,376.18","0.00","149,376.18","150,000.00","150,000.00","98.82","United States","-","6.50","15-Mar-35","5.60","USD","09-Jan-25"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","149,387.13","0.00","149,387.13","150,000.00","150,000.00","99.59","United States","-","7.63","15-Mar-37","5.80","USD","17-Nov-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","149,392.12","0.00","149,392.12","200,000.00","200,000.00","74.29","Philippines","-","12.15","29-Mar-47","4.20","USD","29-Mar-22"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149,431.49","0.00","149,431.49","150,000.00","150,000.00","98.55","Canada","-","1.15","25-Jan-28","3.90","USD","17-Jan-18"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","149,432.84","0.00","149,432.84","150,000.00","150,000.00","97.07","United States","-","4.59","21-May-37","5.64","USD","23-May-22"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","149,435.92","0.00","149,435.92","150,000.00","150,000.00","98.71","United States","-","5.89","01-Mar-34","5.25","USD","01-Mar-24"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","149,445.52","0.00","149,445.52","150,000.00","150,000.00","99.16","United States","-","0.28","15-Feb-27","2.13","USD","28-Jun-22"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","149,446.84","0.00","149,446.84","150,000.00","150,000.00","99.60","United States","-","0.48","01-May-27","3.85","USD","18-Apr-17"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","149,460.28","0.00","149,460.28","150,000.00","150,000.00","99.22","Netherlands","-","0.19","15-Jan-27","1.38","USD","24-Sep-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","149,472.25","0.00","149,472.25","150,000.00","150,000.00","98.62","United States","-","4.22","15-Sep-31","4.88","USD","18-Aug-26"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","149,476.09","0.00","149,476.09","150,000.00","150,000.00","97.50","United States","-","5.31","15-Jul-33","5.95","USD","16-Sep-26"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149,480.48","0.00","149,480.48","150,000.00","150,000.00","98.35","Germany","-","4.11","04-Aug-31","5.20","USD","04-Aug-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","149,484.99","0.00","149,484.99","150,000.00","150,000.00","99.34","United Kingdom","-","2.18","10-Apr-29","4.70","USD","10-Jan-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","149,487.45","0.00","149,487.45","150,000.00","150,000.00","98.90","United States","-","9.43","15-Sep-40","5.60","USD","05-Oct-15"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,488.55","0.00","149,488.55","150,000.00","150,000.00","99.42","United States","-","0.41","07-Apr-27","3.25","USD","07-Apr-22"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","149,516.40","0.00","149,516.40","150,000.00","150,000.00","97.83","United States","-","6.03","01-Jul-34","5.40","USD","20-Jun-24"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","149,521.93","0.00","149,521.93","150,000.00","150,000.00","99.04","United States","-","2.12","19-Mar-29","5.15","USD","19-Mar-19"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","149,524.34","0.00","149,524.34","200,000.00","200,000.00","74.21","United States","-","13.03","15-Sep-49","4.05","USD","13-Mar-19"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","149,525.40","0.00","149,525.40","150,000.00","150,000.00","98.64","United States","-","2.95","15-Feb-30","4.75","USD","31-Oct-24"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","149,540.20","0.00","149,540.20","200,000.00","200,000.00","74.39","United States","-","12.88","01-Oct-49","4.19","USD","21-Aug-19"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","149,549.73","0.00","149,549.73","150,000.00","150,000.00","98.95","United States","-","3.00","11-Mar-30","5.10","USD","11-Dec-24"
"T","AT&T INC","Communications","Fixed Income","149,555.59","0.00","149,555.59","150,000.00","150,000.00","98.80","United States","-","1.19","15-Feb-28","4.10","USD","23-Nov-18"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","149,571.21","0.00","149,571.21","150,000.00","150,000.00","99.49","Canada","-","1.31","17-Apr-28","4.85","USD","17-Jan-19"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,574.17","0.00","149,574.17","150,000.00","150,000.00","99.35","United States","-","0.88","01-Oct-27","4.00","USD","01-Oct-24"
"HPQ","HP INC","Other","Fixed Income","149,578.96","0.00","149,578.96","150,000.00","150,000.00","99.58","United States","-","3.11","25-Apr-30","5.40","USD","25-Apr-25"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","149,612.58","0.00","149,612.58","150,000.00","150,000.00","98.41","United States","-","1.99","15-Jan-29","4.40","USD","15-Aug-18"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","149,622.19","0.00","149,622.19","150,000.00","150,000.00","98.48","United States","-","3.72","15-Feb-36","5.77","USD","29-Jan-26"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","149,627.01","0.00","149,627.01","200,000.00","200,000.00","74.03","Saudi Arabia","-","11.41","30-Nov-46","4.39","USD","25-Jan-22"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","149,632.40","0.00","149,632.40","150,000.00","150,000.00","98.17","United States","-","6.73","15-Jul-35","5.25","USD","29-May-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","149,649.07","0.00","149,649.07","150,000.00","150,000.00","98.36","United States","-","3.28","15-Jul-30","4.65","USD","29-May-25"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","149,659.05","0.00","149,659.05","200,000.00","200,000.00","74.21","Canada","-","12.87","15-Mar-52","4.55","USD","25-Jul-23"
"PLD","PROLOGIS LP","Reits","Fixed Income","149,677.26","0.00","149,677.26","150,000.00","150,000.00","98.65","United States","-","2.03","01-Feb-29","4.38","USD","10-Feb-20"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","149,683.46","0.00","149,683.46","150,000.00","150,000.00","98.92","United States","-","2.97","07-Mar-31","5.51","USD","07-Mar-25"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","149,683.56","0.00","149,683.56","150,000.00","150,000.00","99.31","Australia","-","1.31","27-Mar-29","4.65","USD","27-Mar-18"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","149,684.02","0.00","149,684.02","150,000.00","150,000.00","98.89","United States","-","1.19","15-Feb-28","4.11","USD","21-Mar-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","149,689.76","0.00","149,689.76","150,000.00","150,000.00","99.53","United States","-","2.25","15-Apr-29","4.90","USD","27-Mar-23"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","149,691.95","0.00","149,691.95","150,000.00","150,000.00","98.66","United States","-","1.44","01-Aug-28","4.38","USD","27-Jul-20"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","149,700.94","0.00","149,700.94","150,000.00","150,000.00","98.53","United States","-","3.32","01-Aug-30","4.90","USD","23-Jul-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","149,709.92","0.00","149,709.92","150,000.00","150,000.00","99.42","Germany","-","0.87","28-Sep-27","3.88","USD","28-Sep-22"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","149,713.48","0.00","149,713.48","150,000.00","150,000.00","99.36","United States","-","0.35","15-Mar-27","3.30","USD","10-Mar-17"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","149,735.29","0.00","149,735.29","200,000.00","200,000.00","74.33","United States","-","12.72","15-Mar-48","3.95","USD","01-Mar-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","149,739.64","0.00","149,739.64","150,000.00","150,000.00","97.45","United States","-","6.21","20-Nov-35","5.22","USD","20-Nov-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","149,741.50","0.00","149,741.50","200,000.00","200,000.00","73.45","United States","-","12.90","01-Jul-50","4.15","USD","03-Apr-20"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","149,742.64","0.00","149,742.64","200,000.00","200,000.00","74.18","Canada","-","1.73","07-Sep-33","6.03","CAD","07-Sep-23"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","149,746.54","0.00","149,746.54","150,000.00","150,000.00","97.58","United States","-","6.22","01-Dec-34","5.30","USD","26-Nov-14"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149,752.04","0.00","149,752.04","150,000.00","150,000.00","97.52","United States","-","6.63","28-May-35","5.35","USD","28-May-25"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","149,757.17","0.00","149,757.17","150,000.00","150,000.00","98.12","United States","-","3.59","25-Jan-31","6.25","USD","07-Nov-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","149,766.01","0.00","149,766.01","200,000.00","200,000.00","73.78","United States","-","11.70","23-Jan-49","3.95","USD","23-Jan-18"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","149,774.11","0.00","149,774.11","200,000.00","200,000.00","74.20","Canada","-","2.88","01-Mar-30","5.47","CAD","12-Feb-24"
"BA","BOEING CO","Capital Goods","Fixed Income","149,778.64","0.00","149,778.64","150,000.00","150,000.00","99.36","United States","-","0.31","01-Mar-27","2.80","USD","16-Feb-17"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","149,790.09","0.00","149,790.09","250,000.00","250,000.00","58.05","United States","-","12.31","01-Dec-61","4.40","USD","02-Jun-21"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","149,793.12","0.00","149,793.12","150,000.00","150,000.00","98.48","United States","-","1.02","01-Dec-27","3.25","USD","17-Apr-18"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","149,797.78","0.00","149,797.78","150,000.00","150,000.00","99.53","United States","-","0.40","01-Apr-27","3.63","USD","31-Mar-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","149,815.83","0.00","149,815.83","150,000.00","150,000.00","98.11","Supranational","-","3.22","30-May-30","4.13","USD","30-May-25"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","149,817.59","0.00","149,817.59","150,000.00","150,000.00","98.89","Australia","-","1.19","03-Feb-28","3.92","USD","03-Feb-26"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","149,825.15","0.00","149,825.15","150,000.00","150,000.00","97.75","United States","-","4.02","08-Jul-31","4.90","USD","27-May-26"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","149,831.55","0.00","149,831.55","150,000.00","150,000.00","99.45","Canada","-","0.34","11-Mar-27","2.95","USD","11-Mar-22"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","149,832.52","0.00","149,832.52","150,000.00","150,000.00","99.39","United States","-","0.19","15-Jan-27","1.65","USD","19-Oct-21"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","149,834.13","0.00","149,834.13","150,000.00","150,000.00","98.13","United States","-","5.41","01-Jul-33","5.15","USD","30-Mar-23"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","149,857.69","0.00","149,857.69","150,000.00","150,000.00","99.41","United States","-","5.63","01-Oct-33","5.35","USD","25-Sep-23"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","149,864.72","0.00","149,864.72","150,000.00","150,000.00","99.67","Ireland","-","0.87","15-Oct-27","4.63","USD","25-Sep-20"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","149,865.02","0.00","149,865.02","200,000.00","200,000.00","72.85","United Kingdom","-","12.42","08-Nov-49","4.25","USD","08-Nov-19"
"C","CITIGROUP INC","Banking","Fixed Income","149,870.10","0.00","149,870.10","150,000.00","150,000.00","98.38","United States","-","9.75","30-Jan-42","5.88","USD","26-Jan-12"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","149,874.13","0.00","149,874.13","150,000.00","150,000.00","99.39","United States","-","0.83","15-Sep-27","3.85","USD","09-Sep-25"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149,883.04","0.00","149,883.04","150,000.00","150,000.00","98.68","Germany","-","2.51","01-Aug-29","4.80","USD","01-Aug-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","149,887.63","0.00","149,887.63","150,000.00","150,000.00","98.32","United States","-","6.10","21-Jul-39","5.61","USD","22-Jul-24"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","149,915.17","0.00","149,915.17","150,000.00","150,000.00","98.38","United States","-","5.11","15-Jan-33","5.15","USD","06-Jan-23"
"SW","WRKCO INC","Basic Industry","Fixed Income","149,970.54","0.00","149,970.54","150,000.00","150,000.00","99.31","United States","-","2.11","15-Mar-29","4.90","USD","15-Feb-19"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","149,981.71","0.00","149,981.71","150,000.00","150,000.00","99.32","United States","-","3.01","17-Mar-30","5.10","USD","22-Aug-25"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","149,990.83","0.00","149,990.83","150,000.00","150,000.00","99.55","Germany","-","1.34","31-Mar-28","4.75","USD","01-Apr-25"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","149,996.70","0.00","149,996.70","150,000.00","150,000.00","99.04","United States","-","1.18","15-Feb-28","4.35","USD","22-Jan-18"
"TCN","TELUS CORPORATION","Communications","Fixed Income","150,000.55","0.00","150,000.55","150,000.00","150,000.00","99.39","Canada","-","0.28","16-Feb-27","2.80","USD","19-Sep-16"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","150,007.87","0.00","150,007.87","150,000.00","150,000.00","99.04","United States","-","2.54","20-Aug-29","4.70","USD","20-Aug-26"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","150,018.08","0.00","150,018.08","150,000.00","150,000.00","99.20","United States","-","2.14","15-Mar-29","5.95","USD","22-Jan-24"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","150,020.59","0.00","150,020.59","150,000.00","150,000.00","99.15","United States","-","2.57","01-Sep-29","4.95","USD","21-Aug-24"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","150,024.13","0.00","150,024.13","150,000.00","150,000.00","99.07","Supranational","-","2.13","14-Feb-29","4.25","USD","14-Feb-24"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","150,054.39","0.00","150,054.39","150,000.00","150,000.00","98.89","Supranational","-","2.07","24-Jan-29","4.13","USD","24-Jan-24"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","150,061.41","0.00","150,061.41","200,000.00","200,000.00","73.30","United States","-","12.94","23-May-49","3.88","USD","23-May-19"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","150,071.82","0.00","150,071.82","150,000.00","150,000.00","99.41","United States","-","0.81","09-Sep-27","4.20","USD","09-Sep-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","150,073.38","0.00","150,073.38","200,000.00","200,000.00","73.49","United States","-","11.40","03-Aug-65","6.13","USD","03-Feb-25"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","150,081.18","0.00","150,081.18","200,000.00","200,000.00","74.10","Philippines","-","10.64","02-Feb-42","3.70","USD","02-Feb-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","150,081.64","0.00","150,081.64","150,000.00","150,000.00","98.89","United States","-","1.14","12-Jan-28","3.75","USD","12-Jan-26"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150,085.93","0.00","150,085.93","150,000.00","150,000.00","98.84","Germany","-","2.51","03-Aug-29","4.88","USD","04-Aug-26"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","150,089.31","0.00","150,089.31","200,000.00","200,000.00","73.13","Indonesia","-","12.11","09-Jun-51","4.75","USD","09-Jun-21"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","150,089.54","0.00","150,089.54","150,000.00","150,000.00","98.95","United States","-","1.18","26-Jan-29","4.08","USD","26-Jan-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150,102.34","0.00","150,102.34","200,000.00","200,000.00","74.07","United States","-","12.35","17-Mar-41","1.38","EUR","17-Mar-21"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","150,108.92","0.00","150,108.92","200,000.00","200,000.00","74.22","Canada","-","3.70","10-Feb-31","4.96","CAD","08-Feb-24"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","150,115.28","0.00","150,115.28","200,000.00","200,000.00","74.98","Taiwan","-","11.12","25-Oct-41","3.13","USD","25-Oct-21"
"VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","150,116.86","0.00","150,116.86","150,000.00","150,000.00","98.14","United States","-","1.68","15-Nov-28","4.13","USD","22-Oct-21"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,119.19","0.00","150,119.19","150,000.00","150,000.00","99.36","United States","-","4.23","14-Sep-31","5.20","USD","14-Sep-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","150,120.15","0.00","150,120.15","200,000.00","200,000.00","75.01","United States","-","11.87","16-Oct-39","0.88","EUR","16-Oct-19"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","150,130.19","0.00","150,130.19","200,000.00","200,000.00","73.06","Canada","-","0.88","09-Nov-27","5.70","CAD","09-Nov-22"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","150,134.07","0.00","150,134.07","150,000.00","150,000.00","97.60","United States","-","5.92","15-May-34","5.30","USD","22-Feb-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","150,135.54","0.00","150,135.54","150,000.00","150,000.00","98.88","United States","-","3.70","07-Feb-31","5.00","USD","05-Feb-24"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","150,137.73","0.00","150,137.73","200,000.00","200,000.00","74.95","United States","-","12.20","24-Oct-67","4.30","USD","24-Oct-17"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","150,137.75","0.00","150,137.75","150,000.00","150,000.00","98.61","United States","-","1.52","01-Jul-28","4.34","USD","30-Oct-18"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","150,149.06","0.00","150,149.06","150,000.00","150,000.00","99.51","United States","-","0.18","11-Jan-27","1.88","USD","11-Jan-22"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","150,153.39","0.00","150,153.39","150,000.00","150,000.00","99.43","Switzerland","-","2.16","12-Mar-29","4.65","USD","12-Mar-24"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","150,153.97","0.00","150,153.97","150,000.00","150,000.00","98.43","Denmark","-","2.41","20-Jun-29","4.50","USD","20-Jun-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","150,156.35","0.00","150,156.35","150,000.00","150,000.00","100.02","United States","-","3.80","05-Oct-30","0.95","EUR","05-Oct-21"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","150,159.29","0.00","150,159.29","150,000.00","150,000.00","99.39","United States","-","2.62","16-Sep-29","5.35","USD","16-Sep-26"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","149,348.64","0.00","149,348.64","150,000.00","150,000.00","98.12","Netherlands","-","12.11","17-May-42","2.75","EUR","17-May-22"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","149,426.21","0.00","149,426.21","200,000.00","200,000.00","73.35","Canada","-","1.94","03-Dec-28","4.50","CAD","29-Aug-23"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","149,619.74","0.00","149,619.74","150,000.00","150,000.00","99.74","Germany","-","3.49","22-May-30","0.01","EUR","22-May-20"
"FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","149,899.05","0.00","149,899.05","157,735.00","157,735.00","95.01","United States","-","1.92","01-Dec-31","2.50","USD","01-Apr-18"
"LDOS","LEIDOS INC","Other","Fixed Income","147,254.47","0.00","147,254.47","150,000.00","150,000.00","97.61","United States","-","2.19","15-Mar-29","4.10","USD","02-Mar-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","147,258.79","0.00","147,258.79","150,000.00","150,000.00","97.43","United States","-","2.16","23-Feb-29","3.75","USD","24-Feb-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","147,273.37","0.00","147,273.37","150,000.00","150,000.00","97.94","United States","-","3.08","15-Apr-30","4.50","USD","26-Mar-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","147,278.01","0.00","147,278.01","150,000.00","150,000.00","98.14","United States","-","2.30","01-May-79","5.65","USD","04-Apr-19"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","147,280.06","0.00","147,280.06","200,000.00","200,000.00","73.22","United States","-","13.30","26-Mar-50","3.95","USD","26-Mar-20"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","147,287.96","0.00","147,287.96","150,000.00","150,000.00","95.94","United States","-","4.62","17-May-32","4.85","USD","17-May-22"
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","147,288.30","0.00","147,288.30","150,000.00","150,000.00","96.86","United States","-","1.55","30-Jun-28","3.88","USD","17-Jun-21"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","147,350.56","0.00","147,350.56","150,000.00","150,000.00","96.37","United States","-","6.10","15-Jun-34","4.84","USD","11-Apr-24"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","147,351.33","0.00","147,351.33","150,000.00","150,000.00","96.79","United States","-","4.67","31-Jul-33","5.55","USD","31-Jul-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","147,375.02","0.00","147,375.02","150,000.00","150,000.00","97.49","Ireland","-","2.15","28-Feb-29","4.13","USD","15-Jan-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","147,377.50","0.00","147,377.50","150,000.00","150,000.00","97.77","United States","-","4.59","01-Apr-32","5.30","USD","01-Apr-25"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","147,378.43","0.00","147,378.43","150,000.00","150,000.00","98.22","United States","-","3.18","01-May-30","4.20","USD","02-May-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","147,378.48","0.00","147,378.48","200,000.00","200,000.00","73.11","United States","-","12.20","15-Mar-40","0.80","EUR","18-Sep-20"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","147,399.81","0.00","147,399.81","150,000.00","150,000.00","96.84","United States","-","3.69","15-Jan-31","4.70","USD","24-Nov-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","147,400.79","0.00","147,400.79","150,000.00","150,000.00","98.00","United States","-","6.73","15-Apr-35","4.98","USD","26-Feb-25"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","147,405.73","0.00","147,405.73","200,000.00","200,000.00","72.48","Israel","-","12.26","17-Jan-48","4.13","USD","17-Jan-18"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","147,432.44","0.00","147,432.44","150,000.00","150,000.00","96.23","Ireland","-","3.55","15-Nov-30","4.38","USD","01-Oct-25"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","147,439.21","0.00","147,439.21","150,000.00","150,000.00","96.71","United States","-","6.33","29-Jul-36","6.00","USD","29-Jul-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","147,440.94","0.00","147,440.94","150,000.00","150,000.00","97.60","United States","-","1.23","15-Feb-28","3.15","USD","07-Aug-17"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","147,455.11","0.00","147,455.11","150,000.00","150,000.00","98.27","United States","-","2.26","01-May-29","4.30","USD","04-Feb-19"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","147,464.36","0.00","147,464.36","150,000.00","150,000.00","98.02","United States","-","6.91","15-Oct-35","5.50","USD","26-Feb-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","147,479.40","0.00","147,479.40","150,000.00","150,000.00","98.29","United States","-","1.40","01-May-28","3.70","USD","04-May-18"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","147,481.41","0.00","147,481.41","200,000.00","200,000.00","73.16","Canada","-","1.29","10-Mar-33","5.41","CAD","10-Mar-23"
"PSX","PHILLIPS 66","Energy","Fixed Income","147,488.69","0.00","147,488.69","150,000.00","150,000.00","98.28","United States","-","9.98","01-May-42","5.88","USD","18-Jan-13"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","147,494.78","0.00","147,494.78","150,000.00","150,000.00","98.25","Italy","-","3.66","28-Jul-30","0.25","EUR","28-Jan-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","147,516.48","0.00","147,516.48","200,000.00","200,000.00","72.85","United States","-","11.88","15-Aug-46","4.13","USD","01-Aug-16"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","147,528.93","0.00","147,528.93","200,000.00","200,000.00","72.96","Canada","-","2.54","10-Aug-34","4.78","CAD","10-Aug-22"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","147,543.21","0.00","147,543.21","200,000.00","200,000.00","72.52","Canada","-","1.01","21-Dec-27","4.70","CAD","23-Mar-23"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","147,545.71","0.00","147,545.71","150,000.00","150,000.00","98.15","United States","-","1.83","15-Oct-28","4.00","USD","30-Sep-25"
"UNM","UNUM GROUP","Insurance","Fixed Income","147,545.83","0.00","147,545.83","150,000.00","150,000.00","96.82","United States","-","2.37","15-Jun-29","4.00","USD","13-Jun-19"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147,551.57","0.00","147,551.57","150,000.00","150,000.00","97.73","Germany","-","2.20","10-Mar-29","4.25","USD","10-Mar-26"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","147,561.49","0.00","147,561.49","150,000.00","150,000.00","95.85","United States","-","7.14","15-May-36","5.25","USD","11-May-26"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","147,562.54","0.00","147,562.54","150,000.00","150,000.00","97.58","United States","-","3.59","15-Mar-56","5.88","USD","18-Sep-25"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","147,587.21","0.00","147,587.21","150,000.00","150,000.00","98.38","United States","-","0.96","03-Nov-27","2.90","USD","03-Nov-17"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","147,599.18","0.00","147,599.18","150,000.00","150,000.00","97.17","United States","-","2.92","15-Feb-30","5.60","USD","23-May-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","147,601.60","0.00","147,601.60","150,000.00","150,000.00","97.22","United States","-","4.80","15-Aug-32","5.40","USD","22-Aug-22"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","147,603.92","0.00","147,603.92","150,000.00","150,000.00","98.00","Germany","-","6.31","16-Aug-33","1.63","EUR","16-Feb-18"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","147,611.83","0.00","147,611.83","200,000.00","200,000.00","72.27","Canada","-","5.45","10-May-33","4.40","CAD","10-May-23"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","147,620.28","0.00","147,620.28","250,000.00","250,000.00","58.36","United States","-","14.00","15-Aug-51","3.13","USD","19-Aug-21"
"BRKHEC","PACIFICORP","Electric","Fixed Income","147,623.67","0.00","147,623.67","200,000.00","200,000.00","72.56","United States","-","12.50","15-Jan-49","4.13","USD","13-Jul-18"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","147,638.55","0.00","147,638.55","150,000.00","150,000.00","95.19","United States","-","7.15","15-Jun-36","5.05","USD","13-Mar-26"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","147,650.74","0.00","147,650.74","150,000.00","150,000.00","95.83","United States","-","6.77","15-Nov-35","5.55","USD","06-Nov-25"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","147,684.16","0.00","147,684.16","150,000.00","150,000.00","97.78","United Kingdom","-","3.02","17-Mar-30","5.15","USD","17-Sep-24"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","147,701.71","0.00","147,701.71","200,000.00","200,000.00","73.12","Canada","-","2.51","16-Aug-29","4.68","CAD","16-Feb-24"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","147,710.98","0.00","147,710.98","200,000.00","200,000.00","72.57","Canada","-","1.79","11-Dec-28","4.49","CAD","10-Dec-18"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","147,722.81","0.00","147,722.81","150,000.00","150,000.00","96.76","Japan","-","6.72","08-Jul-35","5.34","USD","02-Jul-25"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","147,738.78","0.00","147,738.78","150,000.00","150,000.00","95.86","United States","-","7.04","01-Jun-36","5.70","USD","18-May-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","147,750.35","0.00","147,750.35","150,000.00","150,000.00","98.48","United States","-","0.96","02-Nov-27","3.20","USD","02-Nov-17"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","147,755.25","0.00","147,755.25","150,000.00","150,000.00","97.94","United States","-","2.10","15-Mar-29","4.13","USD","15-Feb-19"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","147,760.76","0.00","147,760.76","195,449.00","195,449.00","75.13","Chile","-","11.00","27-Sep-51","4.55","USD","20-Sep-21"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","147,800.43","0.00","147,800.43","150,000.00","150,000.00","98.37","United States","-","0.91","15-Oct-27","3.05","USD","13-Jul-20"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","147,801.64","0.00","147,801.64","150,000.00","150,000.00","96.99","United States","-","4.75","15-Jul-32","5.10","USD","13-Jul-22"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","147,804.76","0.00","147,804.76","150,000.00","150,000.00","97.10","United States","-","3.28","15-Jul-30","4.75","USD","30-Jun-25"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","147,823.48","0.00","147,823.48","150,000.00","150,000.00","97.72","Canada","-","14.60","15-Sep-15","6.13","USD","11-Sep-15"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","147,835.51","0.00","147,835.51","150,000.00","150,000.00","98.32","Canada","-","1.84","13-Oct-28","4.11","USD","14-Oct-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","147,842.02","0.00","147,842.02","150,000.00","150,000.00","97.92","United States","-","1.70","01-Sep-28","3.65","USD","07-Sep-18"
"LDOS","LEIDOS INC","Other","Fixed Income","147,847.74","0.00","147,847.74","150,000.00","150,000.00","96.51","United States","-","3.11","15-May-30","4.38","USD","21-Jun-21"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","147,852.79","0.00","147,852.79","150,000.00","150,000.00","98.34","Germany","-","1.35","12-Apr-28","3.75","USD","12-Apr-18"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","147,859.52","0.00","147,859.52","150,000.00","150,000.00","98.29","United States","-","0.89","02-Oct-27","3.15","USD","02-Oct-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","147,861.12","0.00","147,861.12","150,000.00","150,000.00","98.00","United States","-","2.20","13-Mar-29","4.05","USD","13-Mar-26"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","147,877.39","0.00","147,877.39","150,000.00","150,000.00","96.88","United States","-","5.06","15-Jan-33","5.63","USD","20-Nov-25"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","147,880.37","0.00","147,880.37","200,000.00","200,000.00","73.43","United States","-","12.79","15-Sep-47","3.75","USD","14-Sep-17"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","147,886.57","0.00","147,886.57","150,000.00","150,000.00","96.87","United States","-","4.72","30-Jun-32","5.00","USD","22-Jun-22"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","147,887.07","0.00","147,887.07","200,000.00","200,000.00","73.02","Canada","-","2.04","31-Jan-29","4.89","CAD","31-Jan-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","147,889.93","0.00","147,889.93","200,000.00","200,000.00","72.51","United States","-","10.68","15-May-41","3.05","USD","19-May-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","147,904.17","0.00","147,904.17","200,000.00","200,000.00","72.83","United States","-","4.04","03-Jul-31","4.63","CAD","03-Jul-24"
"EQIX","EQUINIX INC","Other","Fixed Income","147,908.06","0.00","147,908.06","150,000.00","150,000.00","97.26","United States","-","5.48","15-Aug-33","5.50","USD","06-Aug-26"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","147,927.79","0.00","147,927.79","150,000.00","150,000.00","97.17","United States","-","4.85","17-Jul-32","4.88","USD","17-Jul-25"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","147,963.11","0.00","147,963.11","150,000.00","150,000.00","98.22","United States","-","2.19","01-Apr-29","4.63","USD","11-Mar-19"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,964.24","0.00","147,964.24","150,000.00","150,000.00","96.46","United States","-","7.27","03-Jun-36","5.20","USD","03-Jun-26"
"CTVA","EIDP INC 144A","Basic Industry","Fixed Income","147,967.27","0.00","147,967.27","150,000.00","150,000.00","97.98","United States","-","7.22","15-Aug-36","6.00","USD","24-Sep-26"
"V","VISA INC","Other","Fixed Income","147,968.72","0.00","147,968.72","150,000.00","150,000.00","97.78","United States","-","2.12","12-Feb-29","3.80","USD","12-Feb-26"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","147,971.31","0.00","147,971.31","150,000.00","150,000.00","98.61","United States","-","1.39","01-May-28","3.95","USD","26-Apr-18"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","147,978.14","0.00","147,978.14","150,000.00","150,000.00","98.40","United States","-","2.71","15-Oct-29","4.75","USD","15-Oct-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","147,982.13","0.00","147,982.13","150,000.00","150,000.00","97.83","United States","-","2.59","25-Aug-29","4.30","USD","25-Aug-22"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","147,986.08","0.00","147,986.08","150,000.00","150,000.00","96.25","United States","-","4.07","03-Dec-56","5.75","USD","03-Mar-26"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","147,988.92","0.00","147,988.92","150,000.00","150,000.00","96.58","United States","-","6.05","01-Jun-34","4.90","USD","31-Jan-24"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","147,999.17","0.00","147,999.17","150,000.00","150,000.00","96.23","Canada","-","9.44","30-May-41","5.70","USD","07-Sep-11"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","148,014.05","0.00","148,014.05","150,000.00","150,000.00","97.99","United States","-","2.16","06-Mar-29","4.25","USD","06-Nov-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148,015.33","0.00","148,015.33","150,000.00","150,000.00","97.05","United States","-","5.85","08-Jan-34","5.05","USD","08-Jan-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","148,018.46","0.00","148,018.46","200,000.00","200,000.00","72.89","Canada","-","1.15","20-Jan-33","5.33","CAD","20-Jan-23"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","148,026.51","0.00","148,026.51","100,000.00","100,000.00","139.84","United Kingdom","-","1.00","06-Mar-33","9.13","GBP","06-Dec-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","148,047.98","0.00","148,047.98","250,000.00","250,000.00","57.56","United States","-","12.30","01-Jun-52","3.90","USD","04-Mar-21"
"HUM","HUMANA INC","Insurance","Fixed Income","148,054.70","0.00","148,054.70","150,000.00","150,000.00","98.26","United States","-","3.02","01-Apr-30","4.88","USD","26-Mar-20"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","148,066.17","0.00","148,066.17","150,000.00","150,000.00","98.02","United States","-","5.96","15-Mar-34","5.10","USD","14-Mar-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","148,071.64","0.00","148,071.64","150,000.00","150,000.00","97.95","Australia","-","5.26","09-Mar-33","5.00","USD","09-Mar-23"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","148,073.78","0.00","148,073.78","150,000.00","150,000.00","96.91","United States","-","7.27","01-Jul-36","5.30","USD","01-Jul-26"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","148,076.85","0.00","148,076.85","150,000.00","150,000.00","97.36","United States","-","3.69","15-Jan-31","4.50","USD","02-May-25"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","148,081.97","0.00","148,081.97","150,000.00","150,000.00","97.39","United States","-","7.34","15-Aug-36","5.45","USD","06-Aug-26"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","148,087.00","0.00","148,087.00","150,000.00","150,000.00","96.20","Mexico","-","6.57","06-May-35","5.10","USD","06-May-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","148,122.07","0.00","148,122.07","150,000.00","150,000.00","98.20","United States","-","1.77","18-Sep-28","4.25","USD","18-Sep-25"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","148,136.34","0.00","148,136.34","200,000.00","200,000.00","73.56","United States","-","1.76","15-Sep-28","5.17","CAD","15-Sep-23"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","148,142.74","0.00","148,142.74","150,000.00","150,000.00","96.38","United States","-","5.34","15-May-33","4.95","USD","11-May-26"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,159.82","0.00","148,159.82","150,000.00","150,000.00","98.73","United States","-","3.17","01-May-30","4.90","USD","01-May-25"
"EPCOR","EPCOR UTILITIES INC MTN RegS","Local Government No Guarantee","Fixed Income","148,168.83","0.00","148,168.83","200,000.00","200,000.00","73.75","Canada","-","14.17","03-Oct-53","5.33","CAD","03-Oct-23"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","148,175.60","0.00","148,175.60","150,000.00","150,000.00","98.37","France","-","6.01","05-Apr-34","5.15","USD","05-Apr-24"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","148,176.27","0.00","148,176.27","150,000.00","150,000.00","98.38","United States","-","1.30","22-Mar-28","3.50","USD","22-Mar-18"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","148,184.82","0.00","148,184.82","150,000.00","150,000.00","96.84","United States","-","3.20","12-Jun-30","4.95","USD","12-Jun-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","148,185.20","0.00","148,185.20","150,000.00","150,000.00","98.10","Ireland","-","2.60","10-Sep-29","4.63","USD","10-Sep-24"
"GIBACN","CGI INC","Other","Fixed Income","148,187.72","0.00","148,187.72","150,000.00","150,000.00","98.10","Canada","-","3.01","14-Mar-30","4.95","USD","26-Jan-26"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","148,191.60","0.00","148,191.60","150,000.00","150,000.00","96.29","United States","-","12.53","05-Jun-54","6.05","USD","05-Jun-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","148,192.65","0.00","148,192.65","150,000.00","150,000.00","97.85","United States","-","2.08","15-Feb-29","4.30","USD","11-Feb-19"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","148,204.32","0.00","148,204.32","150,000.00","150,000.00","98.46","United States","-","3.08","10-Apr-30","5.13","USD","24-Mar-25"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","148,204.38","0.00","148,204.38","150,000.00","150,000.00","97.80","United States","-","7.31","15-Aug-36","5.63","USD","31-Aug-26"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","148,216.31","0.00","148,216.31","200,000.00","200,000.00","73.53","United States","-","11.65","15-Mar-46","4.25","USD","05-Nov-15"
"FDX","FEDEX CORP","Transportation","Fixed Income","148,234.08","0.00","148,234.08","150,000.00","150,000.00","96.83","United States","-","3.11","15-May-30","4.25","USD","29-Sep-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","148,237.00","0.00","148,237.00","150,000.00","150,000.00","98.48","United States","-","1.33","01-Apr-28","3.80","USD","16-Mar-18"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","148,249.02","0.00","148,249.02","150,000.00","150,000.00","98.59","United States","-","3.53","15-Oct-30","4.65","USD","14-May-25"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","148,259.14","0.00","148,259.14","150,000.00","150,000.00","97.98","Germany","-","2.15","22-Feb-29","4.30","USD","22-Feb-19"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","148,263.74","0.00","148,263.74","150,000.00","150,000.00","98.19","United States","-","4.60","15-Mar-32","4.80","USD","04-Nov-24"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","148,268.43","0.00","148,268.43","150,000.00","150,000.00","96.72","United States","-","6.57","15-Jun-35","5.50","USD","12-May-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","148,275.44","0.00","148,275.44","150,000.00","150,000.00","98.46","United States","-","0.83","14-Sep-27","2.80","USD","14-Sep-17"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","148,280.34","0.00","148,280.34","150,000.00","150,000.00","97.67","United States","-","6.52","11-Feb-35","5.13","USD","11-Feb-25"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","148,283.62","0.00","148,283.62","150,000.00","150,000.00","96.89","United States","-","2.45","01-Dec-29","4.63","USD","26-Nov-19"
"AEP","OHIO POWER CO","Electric","Fixed Income","148,283.65","0.00","148,283.65","150,000.00","150,000.00","96.73","United States","-","5.35","01-Jun-33","5.00","USD","10-May-23"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","148,284.08","0.00","148,284.08","150,000.00","150,000.00","98.45","United States","-","1.76","30-Sep-28","4.30","USD","23-Aug-18"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","148,293.77","0.00","148,293.77","150,000.00","150,000.00","97.91","United States","-","1.14","10-Jan-28","3.00","USD","10-Jan-18"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","148,324.77","0.00","148,324.77","150,000.00","150,000.00","98.86","Germany","-","6.46","31-Oct-33","1.88","EUR","31-Oct-18"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,334.90","0.00","148,334.90","150,000.00","150,000.00","97.67","United States","-","2.05","14-Jan-29","4.00","USD","14-Jan-26"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","148,344.03","0.00","148,344.03","200,000.00","200,000.00","73.95","United States","-","13.34","15-Apr-52","4.30","USD","07-Apr-22"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","148,347.15","0.00","148,347.15","150,000.00","150,000.00","96.60","United States","-","9.57","01-Jun-41","5.40","USD","19-May-11"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148,347.25","0.00","148,347.25","150,000.00","150,000.00","98.30","United States","-","3.04","15-Mar-30","4.40","USD","10-Mar-25"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","148,355.22","0.00","148,355.22","200,000.00","200,000.00","73.81","Canada","-","4.59","28-Mar-32","5.02","CAD","28-Mar-22"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","148,358.43","0.00","148,358.43","150,000.00","150,000.00","97.42","United States","-","6.64","01-Aug-35","5.75","USD","22-Jul-25"
"MA","MASTERCARD INC","Other","Fixed Income","148,373.10","0.00","148,373.10","200,000.00","200,000.00","73.78","United States","-","13.50","26-Mar-50","3.85","USD","26-Mar-20"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148,395.08","0.00","148,395.08","250,000.00","250,000.00","58.69","United States","-","14.43","12-Aug-51","2.95","USD","12-Aug-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","148,397.76","0.00","148,397.76","150,000.00","150,000.00","97.67","Germany","-","4.75","06-Nov-31","1.13","EUR","06-Nov-19"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","148,431.45","0.00","148,431.45","150,000.00","150,000.00","98.48","Switzerland","-","5.91","04-Apr-34","5.63","USD","04-Apr-24"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","148,432.34","0.00","148,432.34","150,000.00","150,000.00","98.66","United States","-","6.52","15-Apr-35","5.60","USD","21-Mar-25"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148,443.39","0.00","148,443.39","150,000.00","150,000.00","96.83","United States","-","13.74","28-Jun-63","6.10","USD","28-Jun-23"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","148,446.52","0.00","148,446.52","150,000.00","150,000.00","97.83","Canada","-","2.08","29-Jan-30","4.28","USD","29-Jan-26"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","148,453.37","0.00","148,453.37","150,000.00","150,000.00","98.25","United States","-","6.53","17-Mar-35","5.50","USD","22-Aug-25"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","148,459.81","0.00","148,459.81","150,000.00","150,000.00","97.63","United States","-","5.48","01-Aug-33","5.20","USD","21-Jul-23"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","148,466.14","0.00","148,466.14","250,000.00","250,000.00","58.05","United States","-","14.35","15-May-51","2.85","USD","03-Mar-21"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","148,467.75","0.00","148,467.75","150,000.00","150,000.00","97.89","Canada","-","2.10","02-Feb-30","4.25","USD","02-Feb-26"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","148,468.45","0.00","148,468.45","150,000.00","150,000.00","98.41","United States","-","1.71","15-Sep-28","4.20","USD","28-Aug-18"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","148,473.70","0.00","148,473.70","150,000.00","150,000.00","98.42","United States","-","1.28","15-Mar-28","4.15","USD","16-Mar-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","148,482.11","0.00","148,482.11","150,000.00","150,000.00","98.55","United States","-","0.82","08-Sep-27","2.80","USD","08-Sep-17"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","148,489.76","0.00","148,489.76","150,000.00","150,000.00","96.41","United States","-","13.43","15-May-55","5.50","USD","15-May-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","148,491.07","0.00","148,491.07","150,000.00","150,000.00","98.93","United States","-","1.42","28-Apr-28","4.13","USD","30-Apr-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","148,495.15","0.00","148,495.15","200,000.00","200,000.00","73.67","Supranational","-","2.18","01-Mar-29","4.60","CAD","12-Oct-23"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","148,507.03","0.00","148,507.03","150,000.00","150,000.00","98.24","United States","-","2.11","01-Mar-29","4.35","USD","19-Feb-19"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","148,513.00","0.00","148,513.00","200,000.00","200,000.00","73.42","Canada","-","2.12","15-Feb-34","5.28","CAD","05-Feb-24"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","148,536.18","0.00","148,536.18","150,000.00","150,000.00","97.55","United States","-","4.13","15-Feb-57","7.25","USD","21-Aug-26"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","148,537.34","0.00","148,537.34","150,000.00","150,000.00","97.37","United States","-","6.98","15-Jan-36","5.45","USD","25-Jun-25"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","148,548.32","0.00","148,548.32","150,000.00","150,000.00","97.21","United States","-","6.32","13-Jan-35","5.90","USD","13-Jan-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","148,557.28","0.00","148,557.28","200,000.00","200,000.00","71.40","Mexico","-","15.67","15-Mar-15","4.00","EUR","15-Apr-15"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","148,559.24","0.00","148,559.24","150,000.00","150,000.00","97.48","United States","-","7.13","21-Jul-37","5.46","USD","21-Jul-26"
"TCN","TELUS CORPORATION","Communications","Fixed Income","148,570.38","0.00","148,570.38","200,000.00","200,000.00","73.53","Canada","-","3.74","18-Feb-31","4.95","CAD","15-Feb-24"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","148,581.33","0.00","148,581.33","150,000.00","150,000.00","97.56","United States","-","3.27","01-Jul-30","4.38","USD","30-Jun-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","148,585.62","0.00","148,585.62","200,000.00","200,000.00","72.90","Canada","-","2.39","12-Jun-34","4.90","CAD","12-Jun-24"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","148,587.81","0.00","148,587.81","150,000.00","150,000.00","98.46","United States","-","1.71","15-Sep-28","4.38","USD","16-Aug-18"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","148,594.82","0.00","148,594.82","175,000.00","175,000.00","84.67","United States","-","8.73","15-Oct-38","4.60","USD","05-Oct-18"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","148,613.48","0.00","148,613.48","200,000.00","200,000.00","74.27","Canada","-","5.82","31-Oct-33","4.85","CAD","31-Oct-22"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","148,614.39","0.00","148,614.39","163,000.00","163,000.00","90.17","United States","-","7.99","06-Feb-37","4.10","USD","06-Feb-17"
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","148,621.50","0.00","148,621.50","200,000.00","200,000.00","73.08","Canada","-","1.13","13-Jan-33","5.50","CAD","13-Jan-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","148,623.85","0.00","148,623.85","150,000.00","150,000.00","98.13","United States","-","1.14","11-Jan-28","3.05","USD","11-Jan-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","148,642.96","0.00","148,642.96","150,000.00","150,000.00","98.71","United States","-","2.67","06-Oct-29","4.90","USD","06-Sep-24"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","148,668.28","0.00","148,668.28","150,000.00","150,000.00","97.22","United States","-","3.60","15-Dec-30","4.90","USD","04-Dec-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","148,678.59","0.00","148,678.59","150,000.00","150,000.00","98.93","United States","-","0.31","01-Mar-27","1.10","USD","16-Aug-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","148,686.57","0.00","148,686.57","200,000.00","200,000.00","73.07","United States","-","10.56","15-Jun-41","3.30","USD","10-Jun-21"
"BRKHEC","PACIFICORP","Electric","Fixed Income","148,688.77","0.00","148,688.77","150,000.00","150,000.00","97.93","United States","-","5.81","15-Feb-34","5.45","USD","05-Jan-24"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","148,691.30","0.00","148,691.30","150,000.00","150,000.00","97.89","United States","-","7.21","01-Sep-36","6.00","USD","20-Aug-26"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","148,694.06","0.00","148,694.06","150,000.00","150,000.00","97.63","Canada","-","3.28","20-Jun-30","4.00","USD","20-Jun-25"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","148,698.48","0.00","148,698.48","150,000.00","150,000.00","98.47","United States","-","3.82","15-Mar-31","4.85","USD","03-Mar-25"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","148,699.03","0.00","148,699.03","200,000.00","200,000.00","73.09","Canada","-","4.01","21-Jun-31","4.70","CAD","12-Mar-24"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","147,284.14","0.00","147,284.14","200,000.00","200,000.00","72.39","Canada","-","6.36","01-Jun-34","4.10","CAD","24-Jan-24"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","147,319.10","0.00","147,319.10","150,000.00","150,000.00","97.63","Germany","-","5.10","23-Feb-32","0.75","EUR","23-Feb-22"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","147,354.41","0.00","147,354.41","200,000.00","200,000.00","72.45","Canada","-","6.02","03-Dec-33","4.05","CAD","05-Jun-23"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","147,901.37","0.00","147,901.37","200,000.00","200,000.00","72.51","Canada","-","10.28","01-Jun-41","4.70","CAD","14-Dec-09"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","147,956.01","0.00","147,956.01","200,000.00","200,000.00","73.29","Canada","-","2.58","14-Aug-29","4.25","CAD","30-Apr-24"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","148,113.32","0.00","148,113.32","150,000.00","150,000.00","98.74","Germany","-","3.75","26-Aug-30","0.01","EUR","26-Aug-20"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","148,503.21","0.00","148,503.21","200,000.00","200,000.00","73.00","Canada","-","2.39","01-Jun-29","4.10","CAD","04-Jun-24"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","148,522.47","0.00","148,522.47","150,000.00","150,000.00","98.49","Germany","-","5.30","19-May-32","1.00","EUR","19-May-16"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","148,587.61","0.00","148,587.61","200,000.00","200,000.00","73.03","Canada","-","5.63","02-Jun-33","4.15","CAD","09-Jun-23"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","148,635.32","0.00","148,635.32","200,000.00","200,000.00","73.35","Canada","-","5.72","11-Jul-33","4.25","CAD","11-Jul-23"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","145,806.53","0.00","145,806.53","150,000.00","150,000.00","97.09","Canada","-","4.50","09-Jun-31","0.25","EUR","09-Jun-21"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","145,807.53","0.00","145,807.53","150,000.00","150,000.00","96.29","United States","-","3.39","05-Sep-35","5.60","USD","05-Sep-25"
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","145,819.00","0.00","145,819.00","200,000.00","200,000.00","71.65","Canada","-","2.80","27-Nov-29","4.00","CAD","27-Nov-24"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","145,837.90","0.00","145,837.90","200,000.00","200,000.00","72.52","Canada","-","0.86","23-Sep-27","4.87","CAD","23-Mar-23"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","145,841.42","0.00","145,841.42","150,000.00","150,000.00","94.92","United States","-","6.95","15-Nov-35","4.92","USD","25-Nov-25"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","145,842.29","0.00","145,842.29","150,000.00","150,000.00","96.00","United States","-","2.44","01-Jul-29","3.60","USD","14-Jun-19"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","145,877.47","0.00","145,877.47","200,000.00","200,000.00","72.57","United States","-","13.72","01-Apr-52","4.00","USD","17-Mar-22"
"XCN","TMX GROUP LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","145,903.29","0.00","145,903.29","200,000.00","200,000.00","71.82","Canada","-","1.44","05-Jun-28","3.78","CAD","05-Jun-18"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","145,903.56","0.00","145,903.56","200,000.00","200,000.00","72.55","Canada","-","2.23","19-Mar-29","4.46","CAD","19-Mar-24"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","145,909.35","0.00","145,909.35","150,000.00","150,000.00","95.40","United States","-","4.73","01-Jun-32","4.40","USD","23-May-22"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","145,911.03","0.00","145,911.03","200,000.00","200,000.00","72.71","United Kingdom","-","10.68","06-Apr-41","3.20","USD","06-Apr-21"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","145,921.77","0.00","145,921.77","150,000.00","150,000.00","96.73","United States","-","12.87","01-Oct-54","6.05","USD","26-Jul-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","145,933.68","0.00","145,933.68","150,000.00","150,000.00","96.07","United States","-","10.44","16-Aug-43","5.63","USD","21-Aug-13"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","145,938.50","0.00","145,938.50","150,000.00","150,000.00","97.04","United States","-","4.29","15-Oct-31","4.85","USD","26-Sep-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","145,944.27","0.00","145,944.27","150,000.00","150,000.00","94.72","United States","-","12.41","01-Jun-54","6.05","USD","09-May-24"
"STT","STATE STREET CORP","Banking","Fixed Income","145,985.22","0.00","145,985.22","150,000.00","150,000.00","95.22","United States","-","4.67","13-May-33","4.42","USD","13-May-22"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","145,993.58","0.00","145,993.58","150,000.00","150,000.00","96.05","United States","-","2.43","01-Jul-29","3.75","USD","01-Jul-19"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","146,041.06","0.00","146,041.06","150,000.00","150,000.00","96.93","United States","-","3.49","01-Oct-30","4.70","USD","26-Sep-25"
"OKE","ONEOK INC","Energy","Fixed Income","146,053.08","0.00","146,053.08","150,000.00","150,000.00","97.11","United States","-","5.03","15-Oct-32","4.95","USD","12-Aug-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","146,063.54","0.00","146,063.54","150,000.00","150,000.00","96.32","United States","-","6.27","15-Aug-34","4.80","USD","29-Jan-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","146,069.06","0.00","146,069.06","200,000.00","200,000.00","71.31","Romania","-","10.89","14-Apr-41","2.75","EUR","14-Apr-21"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","146,079.18","0.00","146,079.18","150,000.00","150,000.00","96.77","United States","-","2.15","01-Mar-29","3.50","USD","01-Mar-19"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","146,088.58","0.00","146,088.58","150,000.00","150,000.00","96.37","United States","-","6.52","24-Feb-35","5.25","USD","04-Jun-25"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","146,092.00","0.00","146,092.00","150,000.00","150,000.00","96.54","United States","-","2.11","15-Feb-29","3.88","USD","29-Apr-22"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","146,117.90","0.00","146,117.90","150,000.00","150,000.00","96.81","United States","-","3.47","15-Sep-30","4.45","USD","12-Aug-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","146,152.94","0.00","146,152.94","150,000.00","150,000.00","96.95","United States","-","2.21","19-Mar-29","3.88","USD","18-Mar-19"
"OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","146,179.76","0.00","146,179.76","100,000.00","100,000.00","142.57","United Kingdom","-","1.93","16-Jan-30","8.88","GBP","16-Jan-24"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","146,182.84","0.00","146,182.84","200,000.00","200,000.00","72.16","Canada","-","1.96","15-Jan-29","4.25","CAD","20-Sep-18"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","146,209.82","0.00","146,209.82","100,000.00","100,000.00","136.88","Ireland","-","0.77","06-Dec-32","7.59","GBP","06-Sep-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","146,214.17","0.00","146,214.17","150,000.00","150,000.00","96.91","United States","-","3.49","15-Sep-30","4.15","USD","09-Sep-25"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","146,214.75","0.00","146,214.75","150,000.00","150,000.00","94.73","United States","-","12.80","15-May-55","5.85","USD","20-Mar-25"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","146,251.65","0.00","146,251.65","150,000.00","150,000.00","95.79","United States","-","6.75","01-Jul-35","5.00","USD","30-Jun-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","146,273.67","0.00","146,273.67","150,000.00","150,000.00","97.11","United States","-","3.51","01-Oct-30","4.38","USD","19-Aug-25"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","146,294.41","0.00","146,294.41","150,000.00","150,000.00","96.85","Japan","-","3.47","09-Sep-30","4.45","USD","09-Sep-25"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","146,309.41","0.00","146,309.41","150,000.00","150,000.00","95.20","United States","-","6.22","01-Dec-34","5.50","USD","10-Jul-25"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","146,328.55","0.00","146,328.55","150,000.00","150,000.00","97.23","Ireland","-","3.50","10-Oct-30","4.90","USD","10-Jul-25"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","146,333.03","0.00","146,333.03","200,000.00","200,000.00","72.40","Canada","-","1.23","18-Feb-28","5.02","CAD","18-Feb-25"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","146,337.80","0.00","146,337.80","200,000.00","200,000.00","71.59","United States","-","12.64","01-Dec-47","3.70","USD","08-Nov-17"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","146,346.91","0.00","146,346.91","150,000.00","150,000.00","96.82","United States","-","2.64","01-Mar-30","4.25","USD","04-Mar-20"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","146,351.57","0.00","146,351.57","250,000.00","250,000.00","57.50","United States","-","14.92","15-Dec-51","2.70","USD","15-Dec-21"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","146,364.39","0.00","146,364.39","150,000.00","150,000.00","97.50","Australia","-","2.29","27-Apr-29","4.05","USD","27-Apr-22"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","146,377.27","0.00","146,377.27","150,000.00","150,000.00","94.46","United States","-","7.16","15-May-36","4.85","USD","12-Mar-26"
"USB","US BANCORP MTN","Banking","Fixed Income","146,383.29","0.00","146,383.29","150,000.00","150,000.00","96.18","United States","-","4.84","22-Jul-33","4.97","USD","22-Jul-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","146,393.26","0.00","146,393.26","200,000.00","200,000.00","72.53","United States","-","10.15","24-Feb-43","3.44","USD","24-Jan-22"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","146,399.26","0.00","146,399.26","150,000.00","150,000.00","97.31","Netherlands","-","4.50","02-Jul-31","0.75","EUR","02-Jul-19"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146,429.41","0.00","146,429.41","150,000.00","150,000.00","96.31","United States","-","12.67","15-Aug-53","5.95","USD","28-Jun-23"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","146,430.49","0.00","146,430.49","150,000.00","150,000.00","97.06","Switzerland","-","12.88","01-Apr-55","6.14","USD","01-Apr-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","146,434.85","0.00","146,434.85","150,000.00","150,000.00","97.27","Finland","-","4.25","19-Mar-31","0.50","EUR","19-Mar-21"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","146,440.93","0.00","146,440.93","150,000.00","150,000.00","97.58","United States","-","3.97","30-Apr-31","4.70","USD","14-Apr-26"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","146,443.86","0.00","146,443.86","150,000.00","150,000.00","95.80","United States","-","3.21","30-Jun-30","5.30","USD","04-Mar-25"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","146,443.93","0.00","146,443.93","150,000.00","150,000.00","96.99","United States","-","2.15","04-Mar-29","3.87","USD","04-Mar-19"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","146,448.33","0.00","146,448.33","150,000.00","150,000.00","96.39","United States","-","5.20","01-Feb-33","4.80","USD","03-Aug-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","146,451.99","0.00","146,451.99","150,000.00","150,000.00","95.26","United States","-","3.95","01-Jun-31","4.65","USD","30-Apr-26"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","146,472.96","0.00","146,472.96","200,000.00","200,000.00","73.09","Canada","-","6.49","20-Oct-34","4.96","CAD","17-Jul-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","146,479.64","0.00","146,479.64","150,000.00","150,000.00","96.39","United States","-","5.89","31-Jan-34","4.85","USD","11-Jan-24"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","146,482.79","0.00","146,482.79","150,000.00","150,000.00","97.11","United States","-","4.19","01-Oct-56","6.00","USD","22-Jun-26"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","146,497.64","0.00","146,497.64","150,000.00","150,000.00","97.05","Canada","-","1.71","01-Sep-28","3.50","USD","21-Dec-20"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","146,509.89","0.00","146,509.89","150,000.00","150,000.00","97.00","United States","-","3.84","12-Mar-31","4.65","USD","12-Mar-26"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","146,520.17","0.00","146,520.17","150,000.00","150,000.00","96.14","United States","-","6.45","15-Jan-35","5.10","USD","15-Aug-24"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146,527.11","0.00","146,527.11","150,000.00","150,000.00","96.82","United States","-","4.22","27-Aug-31","4.65","USD","27-Aug-24"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","146,535.39","0.00","146,535.39","150,000.00","150,000.00","96.55","Canada","-","5.86","15-Feb-34","5.20","USD","15-Feb-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146,540.64","0.00","146,540.64","150,000.00","150,000.00","96.34","United States","-","3.73","12-Jan-31","4.35","USD","12-Jan-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","146,562.58","0.00","146,562.58","200,000.00","200,000.00","72.88","Indonesia","-","13.22","31-Mar-52","4.30","USD","31-Mar-22"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","146,576.04","0.00","146,576.04","150,000.00","150,000.00","97.10","United States","-","3.86","16-Mar-31","4.65","USD","16-Mar-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","146,601.08","0.00","146,601.08","150,000.00","150,000.00","97.45","Germany","-","3.87","14-Apr-32","5.06","USD","14-Apr-26"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","146,624.04","0.00","146,624.04","200,000.00","200,000.00","72.05","Canada","-","0.86","06-Dec-27","4.25","CAD","04-Dec-17"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","146,640.53","0.00","146,640.53","150,000.00","150,000.00","96.08","United States","-","7.54","15-Jan-37","5.55","USD","11-Dec-06"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","146,642.99","0.00","146,642.99","150,000.00","150,000.00","97.73","United States","-","1.42","01-May-28","3.55","USD","08-Feb-18"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","146,644.54","0.00","146,644.54","150,000.00","150,000.00","97.45","Bermuda","-","6.49","15-Apr-35","5.95","USD","05-Mar-25"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","146,685.39","0.00","146,685.39","200,000.00","200,000.00","71.92","Germany","-","13.89","15-Jul-64","4.70","USD","12-Jul-18"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","146,685.53","0.00","146,685.53","150,000.00","150,000.00","95.47","Romania","-","6.33","03-Apr-34","3.50","EUR","03-Apr-19"
"T","AT&T INC","Communications","Fixed Income","146,695.92","0.00","146,695.92","150,000.00","150,000.00","96.48","United States","-","9.04","15-Aug-40","6.00","USD","17-Mar-16"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","146,706.42","0.00","146,706.42","150,000.00","150,000.00","97.08","United States","-","5.92","15-Mar-34","5.30","USD","07-Mar-24"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","146,717.33","0.00","146,717.33","150,000.00","150,000.00","96.62","Germany","-","5.52","11-Aug-33","5.15","USD","11-Aug-23"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","146,728.33","0.00","146,728.33","200,000.00","200,000.00","72.59","Canada","-","2.93","09-Feb-30","4.55","CAD","09-Feb-23"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","146,736.45","0.00","146,736.45","150,000.00","150,000.00","95.43","Canada","-","9.27","01-Dec-40","5.63","USD","10-Apr-18"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","146,758.51","0.00","146,758.51","150,000.00","150,000.00","95.22","United States","-","12.30","25-Nov-52","5.94","USD","25-Nov-22"
"FISV","FISERV INC","Other","Fixed Income","146,759.17","0.00","146,759.17","150,000.00","150,000.00","97.19","United States","-","3.03","15-Mar-30","4.75","USD","12-Aug-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","146,761.83","0.00","146,761.83","150,000.00","150,000.00","97.47","United States","-","3.89","07-Apr-31","5.00","USD","06-Apr-26"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","146,767.39","0.00","146,767.39","150,000.00","150,000.00","95.89","United States","-","4.64","01-Jun-32","4.60","USD","06-May-22"
"AAPL","APPLE INC","Other","Fixed Income","146,779.02","0.00","146,779.02","200,000.00","200,000.00","72.57","United States","-","12.17","09-Feb-45","3.45","USD","09-Feb-15"
"OC","OWENS CORNING","Capital Goods","Fixed Income","146,785.64","0.00","146,785.64","150,000.00","150,000.00","95.56","United States","-","12.64","15-Jun-54","5.95","USD","31-May-24"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","146,788.28","0.00","146,788.28","150,000.00","150,000.00","97.85","United States","-","2.30","03-May-29","4.05","USD","03-May-22"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","146,789.17","0.00","146,789.17","250,000.00","250,000.00","58.41","United States","-","15.23","22-Sep-51","2.65","USD","22-Sep-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","146,800.37","0.00","146,800.37","200,000.00","200,000.00","73.37","United States","-","12.57","01-Nov-46","3.75","USD","01-Nov-16"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","146,816.05","0.00","146,816.05","150,000.00","150,000.00","96.04","United States","-","2.26","15-Jun-29","4.75","USD","23-Jun-21"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","146,818.53","0.00","146,818.53","150,000.00","150,000.00","97.46","United States","-","2.69","26-Sep-29","4.00","USD","26-Sep-24"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","146,825.51","0.00","146,825.51","150,000.00","150,000.00","97.48","United States","-","3.50","03-Oct-30","4.65","USD","03-Jul-25"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","146,831.99","0.00","146,831.99","150,000.00","150,000.00","97.45","United States","-","2.68","26-Sep-29","4.18","USD","26-Sep-24"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","146,833.52","0.00","146,833.52","150,000.00","150,000.00","95.17","United States","-","10.14","15-Nov-43","5.80","USD","15-Nov-13"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","146,851.29","0.00","146,851.29","150,000.00","150,000.00","96.11","United States","-","2.74","19-Nov-29","3.90","USD","19-Nov-19"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","146,852.39","0.00","146,852.39","161,000.00","161,000.00","90.63","United States","-","6.83","15-Mar-35","4.25","USD","07-Oct-15"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","146,852.55","0.00","146,852.55","150,000.00","150,000.00","96.70","Canada","-","5.84","12-Feb-34","5.27","USD","12-Feb-24"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","146,857.90","0.00","146,857.90","150,000.00","150,000.00","96.62","United States","-","6.78","06-Aug-35","5.25","USD","06-Aug-25"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","146,860.23","0.00","146,860.23","150,000.00","150,000.00","97.17","United States","-","4.48","21-Mar-32","6.20","USD","23-May-25"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","146,865.29","0.00","146,865.29","250,000.00","250,000.00","57.37","China","-","15.11","03-Jun-60","3.29","USD","03-Jun-20"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","146,870.53","0.00","146,870.53","150,000.00","150,000.00","97.55","United States","-","2.21","01-Apr-29","4.00","USD","25-Mar-19"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","146,898.12","0.00","146,898.12","100,000.00","100,000.00","141.99","United Kingdom","-","4.94","16-May-33","7.73","GBP","16-May-23"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","146,910.21","0.00","146,910.21","150,000.00","150,000.00","97.54","United States","-","6.60","07-Apr-35","5.40","USD","18-Dec-25"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energy","Fixed Income","146,930.34","0.00","146,930.34","150,000.00","150,000.00","97.65","Canada","-","7.14","17-Oct-56","6.38","USD","17-Apr-26"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","146,934.04","0.00","146,934.04","150,000.00","150,000.00","97.73","United States","-","3.08","15-Apr-30","4.38","USD","14-Apr-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","146,937.45","0.00","146,937.45","150,000.00","150,000.00","96.98","United States","-","5.29","15-Feb-33","4.45","USD","15-Feb-23"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","146,971.04","0.00","146,971.04","150,000.00","150,000.00","97.08","United States","-","4.47","08-Mar-32","5.80","USD","08-Jan-25"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","146,973.69","0.00","146,973.69","150,000.00","150,000.00","95.81","United States","-","5.32","15-May-33","4.63","USD","23-Feb-23"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","146,982.08","0.00","146,982.08","150,000.00","150,000.00","97.99","Canada","-","3.92","29-Oct-30","0.00","EUR","29-Oct-20"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","147,008.94","0.00","147,008.94","150,000.00","150,000.00","97.16","United States","-","5.45","15-Sep-33","6.25","USD","15-Sep-26"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","147,015.33","0.00","147,015.33","200,000.00","200,000.00","72.93","United States","-","2.18","07-Mar-29","5.11","CAD","07-Mar-24"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","147,016.89","0.00","147,016.89","200,000.00","200,000.00","72.51","United States","-","1.60","11-Jul-28","4.38","CAD","11-Jul-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","147,023.27","0.00","147,023.27","150,000.00","150,000.00","97.20","United States","-","5.28","03-Mar-33","4.80","USD","03-Mar-23"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","147,039.13","0.00","147,039.13","150,000.00","150,000.00","97.98","United States","-","2.74","30-Oct-29","4.50","USD","14-Apr-26"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","147,040.01","0.00","147,040.01","150,000.00","150,000.00","97.12","United States","-","6.40","15-Sep-55","6.65","USD","03-Mar-25"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","147,040.64","0.00","147,040.64","150,000.00","150,000.00","95.87","United States","-","3.54","15-Nov-30","4.60","USD","13-Nov-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","147,043.06","0.00","147,043.06","147,000.00","147,000.00","99.51","United States","-","0.31","01-Mar-27","2.95","USD","20-Sep-16"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","147,080.63","0.00","147,080.63","150,000.00","150,000.00","96.27","Germany","-","3.62","10-Dec-31","4.47","USD","10-Dec-25"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","147,081.24","0.00","147,081.24","200,000.00","200,000.00","72.05","Germany","-","2.77","19-Nov-29","4.49","CAD","19-Nov-24"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","147,086.20","0.00","147,086.20","150,000.00","150,000.00","96.16","United States","-","3.61","12-Dec-30","4.80","USD","12-Dec-25"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","147,094.29","0.00","147,094.29","200,000.00","200,000.00","73.10","United Arab Emirates","-","12.05","30-Sep-49","4.70","USD","30-Sep-19"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","147,102.06","0.00","147,102.06","200,000.00","200,000.00","73.09","Canada","-","4.23","16-Sep-31","4.83","CAD","16-Sep-24"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","147,121.89","0.00","147,121.89","150,000.00","150,000.00","97.40","United States","-","1.66","01-Sep-28","3.88","USD","24-Aug-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","147,125.66","0.00","147,125.66","200,000.00","200,000.00","73.52","United States","-","3.93","30-Apr-31","4.85","CAD","07-Mar-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","147,140.70","0.00","147,140.70","150,000.00","150,000.00","97.51","United States","-","6.06","22-Mar-34","5.00","USD","22-Mar-24"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","147,145.37","0.00","147,145.37","200,000.00","200,000.00","72.01","United States","-","10.48","11-May-41","3.25","USD","16-May-22"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","147,160.39","0.00","147,160.39","150,000.00","150,000.00","97.43","United States","-","4.95","15-Sep-32","5.00","USD","15-Aug-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","147,160.69","0.00","147,160.69","150,000.00","150,000.00","97.49","United States","-","3.46","15-Sep-30","4.50","USD","04-Sep-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","147,176.53","0.00","147,176.53","200,000.00","200,000.00","72.65","Canada","-","1.19","01-Feb-33","5.01","CAD","31-Jan-23"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","147,190.80","0.00","147,190.80","150,000.00","150,000.00","97.26","United States","-","3.93","15-Sep-56","6.38","USD","09-Mar-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","147,224.79","0.00","147,224.79","150,000.00","150,000.00","97.41","United States","-","2.14","01-Mar-29","4.20","USD","18-Feb-22"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","147,252.72","0.00","147,252.72","150,000.00","150,000.00","98.13","United States","-","4.33","01-Nov-31","4.95","USD","31-Oct-24"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","146,033.62","0.00","146,033.62","250,000.00","250,000.00","58.24","Bulgaria","-","18.34","23-Sep-50","1.38","EUR","23-Sep-20"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","145,807.07","0.00","145,807.07","200,000.00","200,000.00","71.70","Canada","-","4.90","20-May-32","3.65","CAD","20-May-22"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Local Government","Fixed Income","146,398.15","0.00","146,398.15","200,000.00","200,000.00","71.97","Canada","-","6.37","02-Jun-34","4.05","CAD","17-Jan-24"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","146,405.46","0.00","146,405.46","200,000.00","200,000.00","71.82","Canada","-","10.15","01-Dec-40","4.50","CAD","27-Jan-10"
"ALTA","ALBERTA PROVINCE OF","Local Government","Fixed Income","146,459.49","0.00","146,459.49","200,000.00","200,000.00","72.04","Canada","-","6.04","01-Dec-33","3.90","CAD","27-Nov-13"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","146,539.11","0.00","146,539.11","150,000.00","150,000.00","97.15","Germany","-","5.16","16-Mar-32","0.75","EUR","16-Mar-22"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","146,596.86","0.00","146,596.86","200,000.00","200,000.00","72.78","Netherlands","-","13.13","30-Nov-40","0.50","EUR","30-Nov-20"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Government No Guarantee","Fixed Income","145,833.82","0.00","145,833.82","140,000.00","140,000.00","103.56","United States","-","10.01","01-Apr-57","6.64","USD","11-Mar-10"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","144,325.08","0.00","144,325.08","200,000.00","200,000.00","71.52","Mexico","-","12.91","06-Sep-49","4.00","USD","06-Sep-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","144,339.94","0.00","144,339.94","150,000.00","150,000.00","95.98","United States","-","1.30","05-Mar-28","1.50","USD","05-Mar-21"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","144,350.15","0.00","144,350.15","150,000.00","150,000.00","96.21","United States","-","2.32","01-May-29","3.38","USD","12-Apr-19"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","144,404.66","0.00","144,404.66","150,000.00","150,000.00","95.98","Austria","-","4.62","14-Apr-32","5.14","USD","14-Apr-22"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","144,413.75","0.00","144,413.75","150,000.00","150,000.00","95.70","Switzerland","-","5.38","18-Mar-33","4.50","USD","18-Mar-26"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","144,422.61","0.00","144,422.61","150,000.00","150,000.00","95.61","United States","-","6.26","15-Sep-34","4.95","USD","06-Sep-24"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","144,423.64","0.00","144,423.64","150,000.00","150,000.00","95.81","Norway","-","6.32","01-Oct-34","5.13","USD","01-Oct-24"
"ADC","AGREE LP","Reits","Fixed Income","144,426.29","0.00","144,426.29","150,000.00","150,000.00","95.84","United States","-","5.00","01-Oct-32","4.80","USD","22-Aug-22"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","144,489.35","0.00","144,489.35","150,000.00","150,000.00","93.98","Ireland","-","6.91","15-Nov-35","5.00","USD","01-Oct-25"
"PRINBS","PRINCIPALITY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","144,492.75","0.00","144,492.75","100,000.00","100,000.00","140.86","United Kingdom","-","1.53","12-Jul-28","8.63","GBP","12-Jul-23"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","144,496.76","0.00","144,496.76","150,000.00","150,000.00","95.83","United States","-","7.39","30-Jun-36","5.35","USD","11-Jun-26"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","144,499.56","0.00","144,499.56","200,000.00","200,000.00","71.56","Canada","-","3.44","15-Aug-35","4.33","CAD","26-Jun-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","144,499.90","0.00","144,499.90","200,000.00","200,000.00","72.03","Indonesia","-","13.04","15-Oct-50","4.20","USD","15-Apr-20"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","144,501.86","0.00","144,501.86","150,000.00","150,000.00","94.82","United States","-","6.72","15-Jul-35","5.00","USD","19-Aug-16"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","144,533.64","0.00","144,533.64","100,000.00","100,000.00","136.20","United Kingdom","-","0.92","15-Nov-28","6.38","GBP","15-May-23"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","144,548.39","0.00","144,548.39","150,000.00","150,000.00","94.68","United States","-","3.64","15-Jun-31","4.38","USD","09-Jun-21"
"FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","144,570.08","0.00","144,570.08","200,000.00","200,000.00","71.59","Canada","-","4.23","12-Aug-31","4.23","CAD","12-Aug-26"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","144,575.04","0.00","144,575.04","150,000.00","150,000.00","94.31","United States","-","10.41","24-Jun-44","5.75","USD","24-Jun-14"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","144,600.54","0.00","144,600.54","150,000.00","150,000.00","96.19","United States","-","1.36","01-Apr-28","2.25","USD","05-Mar-21"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","144,608.24","0.00","144,608.24","200,000.00","200,000.00","72.29","Canada","-","1.76","02-Nov-28","4.40","CAD","03-Apr-23"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","144,609.06","0.00","144,609.06","150,000.00","150,000.00","95.79","Switzerland","-","7.33","18-Mar-36","4.80","USD","18-Mar-26"
"NOV","NOV INC","Energy","Fixed Income","144,610.08","0.00","144,610.08","150,000.00","150,000.00","94.88","United States","-","2.80","01-Dec-29","3.60","USD","14-Nov-19"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","144,623.53","0.00","144,623.53","150,000.00","150,000.00","94.51","United States","-","4.76","06-Jun-33","4.63","USD","06-Jun-22"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","144,640.01","0.00","144,640.01","150,000.00","150,000.00","94.99","Ireland","-","5.19","15-Jan-33","4.75","USD","15-Jan-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","144,651.29","0.00","144,651.29","150,000.00","150,000.00","95.69","United States","-","2.57","15-Aug-29","3.38","USD","01-May-19"
"HCA","HCA INC","Healthcare","Fixed Income","144,654.74","0.00","144,654.74","150,000.00","150,000.00","95.98","United States","-","2.21","15-Mar-29","3.38","USD","07-Aug-23"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","144,669.18","0.00","144,669.18","150,000.00","150,000.00","96.17","Germany","-","3.95","12-Apr-31","4.50","USD","12-Jan-26"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","144,669.20","0.00","144,669.20","150,000.00","150,000.00","95.29","United States","-","6.79","15-Aug-35","5.25","USD","27-Aug-25"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","144,669.37","0.00","144,669.37","200,000.00","200,000.00","71.98","United States","-","13.95","01-Apr-52","3.85","USD","11-Mar-22"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","144,674.80","0.00","144,674.80","150,000.00","150,000.00","96.21","United States","-","4.34","15-Oct-31","4.50","USD","20-Aug-25"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","144,682.50","0.00","144,682.50","150,000.00","150,000.00","94.26","United States","-","10.61","09-Jun-44","5.45","USD","06-Aug-19"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","144,688.36","0.00","144,688.36","150,000.00","150,000.00","94.44","United States","-","12.71","03-Jul-55","6.00","USD","03-Jul-25"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","144,689.98","0.00","144,689.98","150,000.00","150,000.00","93.76","United States","-","12.70","15-May-54","5.75","USD","04-Apr-24"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","144,692.79","0.00","144,692.79","150,000.00","150,000.00","95.76","United States","-","7.19","16-Mar-36","5.25","USD","16-Mar-26"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","144,695.05","0.00","144,695.05","150,000.00","150,000.00","96.07","United States","-","1.78","15-Sep-28","2.87","USD","19-Mar-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","144,708.17","0.00","144,708.17","150,000.00","150,000.00","95.79","United States","-","5.39","11-Mar-33","4.60","USD","13-Mar-26"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","144,708.64","0.00","144,708.64","250,000.00","250,000.00","56.86","Switzerland","-","15.09","13-Dec-51","2.61","USD","13-Dec-21"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","144,718.17","0.00","144,718.17","150,000.00","150,000.00","96.44","United States","-","5.07","01-Nov-32","5.00","USD","26-Sep-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","144,732.21","0.00","144,732.21","150,000.00","150,000.00","96.21","United States","-","6.96","15-Oct-35","5.25","USD","20-Aug-25"
"IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","144,740.21","0.00","144,740.21","200,000.00","200,000.00","71.53","Canada","-","0.57","07-Jun-27","2.85","CAD","07-Jun-17"
"EQIX","EQUINIX INC","Other","Fixed Income","144,742.77","0.00","144,742.77","150,000.00","150,000.00","95.56","United States","-","1.46","15-May-28","2.00","USD","17-May-21"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","144,768.94","0.00","144,768.94","200,000.00","200,000.00","71.67","Canada","-","0.21","22-Jan-27","3.46","CAD","22-Jul-19"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","144,773.94","0.00","144,773.94","200,000.00","200,000.00","72.33","Panama","-","13.29","29-Apr-53","4.30","USD","29-Apr-13"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144,775.58","0.00","144,775.58","150,000.00","150,000.00","95.00","United States","-","5.16","10-Jan-33","4.80","USD","08-Jan-26"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","144,796.59","0.00","144,796.59","150,000.00","150,000.00","96.30","United States","-","2.69","15-Oct-29","4.38","USD","07-Oct-26"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","144,812.25","0.00","144,812.25","150,000.00","150,000.00","95.42","United States","-","3.94","15-Feb-32","5.13","USD","11-Feb-22"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","144,814.56","0.00","144,814.56","200,000.00","200,000.00","72.10","United States","-","10.24","01-Oct-40","3.38","USD","08-Oct-20"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","144,843.77","0.00","144,843.77","150,000.00","150,000.00","95.96","United States","-","12.33","01-Oct-55","6.55","USD","24-Jul-25"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","144,860.80","0.00","144,860.80","150,000.00","150,000.00","95.22","United States","-","2.41","15-Jun-29","3.50","USD","10-Jun-19"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","144,863.26","0.00","144,863.26","200,000.00","200,000.00","72.12","United States","-","0.40","01-Apr-27","4.64","CAD","01-Apr-24"
"WPC","WP CAREY INC","Reits","Fixed Income","144,866.30","0.00","144,866.30","150,000.00","150,000.00","94.82","United States","-","7.41","15-Sep-36","5.20","USD","02-Jul-26"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","144,867.83","0.00","144,867.83","100,000.00","100,000.00","136.34","United Kingdom","-","5.82","10-Dec-34","7.02","GBP","10-Jun-24"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","144,884.39","0.00","144,884.39","150,000.00","150,000.00","96.20","Switzerland","-","5.06","01-Oct-32","4.30","USD","13-Sep-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","144,887.26","0.00","144,887.26","150,000.00","150,000.00","96.32","United States","-","5.02","15-Oct-32","5.05","USD","02-Oct-25"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","144,904.91","0.00","144,904.91","150,000.00","150,000.00","96.29","Germany","-","12.54","16-Apr-54","6.25","USD","16-Apr-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144,905.96","0.00","144,905.96","150,000.00","150,000.00","96.55","United States","-","5.51","30-Apr-33","4.45","USD","30-Apr-26"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","144,921.52","0.00","144,921.52","200,000.00","200,000.00","71.55","Canada","-","0.58","11-Jun-27","3.19","CAD","11-Jun-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","144,933.02","0.00","144,933.02","150,000.00","150,000.00","96.04","United States","-","3.89","15-Mar-31","4.25","USD","30-Sep-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144,937.24","0.00","144,937.24","150,000.00","150,000.00","96.05","United States","-","3.89","15-Mar-31","4.20","USD","17-Nov-25"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","144,977.39","0.00","144,977.39","150,000.00","150,000.00","94.33","United States","-","11.26","15-Jun-48","6.00","USD","08-Jun-18"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","144,984.76","0.00","144,984.76","150,000.00","150,000.00","95.26","United States","-","7.02","01-Feb-36","5.40","USD","28-Jan-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","144,991.74","0.00","144,991.74","200,000.00","200,000.00","71.23","United States","-","10.41","15-May-40","2.70","USD","30-Apr-20"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","145,010.17","0.00","145,010.17","200,000.00","200,000.00","71.33","Canada","-","2.83","04-Dec-29","3.90","CAD","04-Jun-25"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","145,040.46","0.00","145,040.46","150,000.00","150,000.00","95.37","Germany","-","6.21","01-Aug-34","5.13","USD","01-Aug-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","145,041.57","0.00","145,041.57","200,000.00","200,000.00","72.03","Australia","-","10.53","11-Mar-41","3.31","USD","11-Mar-21"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","145,044.95","0.00","145,044.95","150,000.00","150,000.00","95.49","United States","-","3.75","15-Jan-31","4.00","USD","18-Sep-25"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","145,064.98","0.00","145,064.98","150,000.00","150,000.00","95.76","United States","-","3.73","25-Feb-32","4.95","USD","25-Feb-26"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","145,067.36","0.00","145,067.36","150,000.00","150,000.00","95.60","United States","-","1.53","15-Jun-28","2.88","USD","10-Jun-21"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","145,075.97","0.00","145,075.97","150,000.00","150,000.00","95.90","United States","-","6.67","01-Mar-35","4.68","USD","10-Mar-25"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","145,090.52","0.00","145,090.52","200,000.00","200,000.00","71.28","Canada","-","11.01","02-Dec-41","3.00","USD","02-Dec-21"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145,105.30","0.00","145,105.30","150,000.00","150,000.00","96.18","United States","-","3.50","16-Sep-30","4.20","USD","16-Sep-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","145,128.27","0.00","145,128.27","200,000.00","200,000.00","71.23","United States","-","6.87","12-Jun-35","4.67","CAD","12-Jun-25"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","145,131.55","0.00","145,131.55","150,000.00","150,000.00","96.53","United States","-","3.54","16-Oct-30","4.50","USD","29-Sep-25"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","145,136.04","0.00","145,136.04","150,000.00","150,000.00","95.47","United States","-","6.82","01-Aug-35","5.00","USD","10-Jul-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","145,141.82","0.00","145,141.82","200,000.00","200,000.00","71.09","United Kingdom","-","9.88","24-Nov-42","3.33","USD","24-Nov-21"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","145,166.67","0.00","145,166.67","150,000.00","150,000.00","96.49","United States","-","3.55","09-Oct-30","4.15","USD","09-Oct-25"
"OC","OWENS CORNING","Capital Goods","Fixed Income","145,182.69","0.00","145,182.69","150,000.00","150,000.00","95.14","United States","-","3.20","01-Jun-30","3.88","USD","12-May-20"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","145,183.77","0.00","145,183.77","150,000.00","150,000.00","96.55","United States","-","3.94","15-Apr-31","4.63","USD","12-Mar-26"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","145,195.32","0.00","145,195.32","200,000.00","200,000.00","71.59","Canada","-","1.03","06-Dec-27","3.39","CAD","04-Dec-17"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","145,203.49","0.00","145,203.49","100,000.00","100,000.00","136.71","United Kingdom","-","0.93","08-Nov-27","6.38","GBP","08-Nov-22"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","145,208.50","0.00","145,208.50","150,000.00","150,000.00","95.74","United States","-","5.21","15-Feb-33","4.85","USD","09-Sep-25"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","145,215.89","0.00","145,215.89","100,000.00","100,000.00","140.91","United Kingdom","-","5.03","06-Dec-53","7.75","GBP","06-Dec-23"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","145,221.21","0.00","145,221.21","150,000.00","150,000.00","96.11","United States","-","6.85","15-Sep-35","5.15","USD","07-Aug-25"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","145,241.36","0.00","145,241.36","150,000.00","150,000.00","95.96","United States","-","5.83","15-Sep-54","6.38","USD","12-Sep-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","145,241.65","0.00","145,241.65","150,000.00","150,000.00","96.26","United States","-","1.14","10-Jan-28","1.80","USD","08-Jan-21"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","145,275.47","0.00","145,275.47","200,000.00","200,000.00","71.43","Canada","-","2.81","06-Dec-34","4.06","CAD","06-Dec-24"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","145,276.61","0.00","145,276.61","200,000.00","200,000.00","72.45","Italy","-","13.13","17-Oct-49","4.00","USD","17-Oct-19"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","145,287.74","0.00","145,287.74","200,000.00","200,000.00","71.91","Canada","-","0.26","08-Feb-27","4.27","CAD","08-Aug-24"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energy","Fixed Income","145,341.88","0.00","145,341.88","200,000.00","200,000.00","71.51","Canada","-","4.47","15-Dec-31","4.15","CAD","06-Dec-24"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","145,342.04","0.00","145,342.04","200,000.00","200,000.00","71.15","Canada","-","7.16","20-Nov-35","4.60","CAD","20-Nov-25"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","145,345.94","0.00","145,345.94","135,000.00","135,000.00","104.96","United States","-","8.62","15-Jun-40","7.00","USD","18-Jun-10"
"HUM","HUMANA INC","Insurance","Fixed Income","145,349.96","0.00","145,349.96","150,000.00","150,000.00","96.48","United States","-","2.23","23-Mar-29","3.70","USD","23-Mar-22"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","145,373.79","0.00","145,373.79","150,000.00","150,000.00","96.24","Germany","-","3.87","10-Mar-31","4.50","USD","10-Mar-26"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","145,387.53","0.00","145,387.53","150,000.00","150,000.00","96.14","United States","-","13.38","15-Mar-56","5.80","USD","06-Jun-25"
"BRKHEC","PACIFICORP","Electric","Fixed Income","145,390.63","0.00","145,390.63","150,000.00","150,000.00","94.90","United States","-","6.68","15-Jun-35","5.25","USD","13-Jun-05"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","145,398.79","0.00","145,398.79","150,000.00","150,000.00","96.34","United States","-","3.88","15-Mar-31","4.35","USD","22-Sep-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","145,420.15","0.00","145,420.15","150,000.00","150,000.00","96.32","United States","-","3.89","10-Mar-31","4.20","USD","10-Mar-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","145,433.25","0.00","145,433.25","150,000.00","150,000.00","96.49","United States","-","6.96","01-Oct-35","5.13","USD","19-Aug-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","145,447.15","0.00","145,447.15","150,000.00","150,000.00","96.46","United States","-","6.91","30-Sep-35","5.30","USD","30-Jun-25"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","145,453.53","0.00","145,453.53","150,000.00","150,000.00","96.77","United States","-","2.69","20-Oct-29","5.02","USD","15-Oct-24"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","145,470.26","0.00","145,470.26","150,000.00","150,000.00","94.92","United States","-","7.02","01-Dec-35","4.85","USD","26-Nov-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","145,484.49","0.00","145,484.49","150,000.00","150,000.00","96.41","United States","-","3.47","18-Sep-30","4.50","USD","18-Sep-25"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","145,488.95","0.00","145,488.95","200,000.00","200,000.00","71.51","Canada","-","2.80","05-Dec-34","4.13","CAD","05-Dec-24"
"CSX","CSX CORP","Transportation","Fixed Income","145,508.32","0.00","145,508.32","150,000.00","150,000.00","96.72","United States","-","9.66","15-Apr-41","5.50","USD","21-Oct-10"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","145,526.41","0.00","145,526.41","150,000.00","150,000.00","95.36","United States","-","10.81","15-Aug-56","7.85","USD","18-Aug-26"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","145,528.60","0.00","145,528.60","150,000.00","150,000.00","96.51","United States","-","2.62","17-Sep-29","3.90","USD","07-May-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","145,535.52","0.00","145,535.52","125,000.00","125,000.00","112.96","United States","-","2.05","15-Feb-29","4.30","EUR","15-Feb-23"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","145,550.35","0.00","145,550.35","150,000.00","150,000.00","96.22","Australia","-","14.43","14-Mar-65","5.88","USD","14-Mar-25"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","145,553.35","0.00","145,553.35","150,000.00","150,000.00","96.51","United States","-","5.88","01-Apr-34","5.75","USD","08-Jul-24"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","145,572.34","0.00","145,572.34","150,000.00","150,000.00","95.92","United States","-","5.87","15-Feb-34","5.15","USD","09-Feb-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","145,587.98","0.00","145,587.98","150,000.00","150,000.00","96.21","United States","-","6.61","05-Mar-35","5.20","USD","05-Mar-25"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","145,637.96","0.00","145,637.96","150,000.00","150,000.00","96.56","Switzerland","-","3.89","18-Mar-31","4.20","USD","18-Mar-26"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","145,648.96","0.00","145,648.96","150,000.00","150,000.00","95.65","Peru","-","4.07","15-Jul-31","4.80","USD","15-Jan-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","145,661.86","0.00","145,661.86","150,000.00","150,000.00","96.43","United States","-","6.97","15-Sep-35","4.95","USD","09-Sep-25"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","145,667.14","0.00","145,667.14","150,000.00","150,000.00","95.83","United States","-","7.33","15-Oct-36","5.75","USD","14-Aug-26"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","145,720.30","0.00","145,720.30","200,000.00","200,000.00","72.52","Germany","-","2.69","27-Sep-29","4.54","CAD","25-Jun-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","145,723.91","0.00","145,723.91","200,000.00","200,000.00","72.58","Canada","-","0.82","07-Oct-27","5.05","CAD","07-Oct-22"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","145,746.68","0.00","145,746.68","150,000.00","150,000.00","97.12","United States","-","4.01","30-Apr-31","4.15","USD","30-Apr-26"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","145,747.98","0.00","145,747.98","150,000.00","150,000.00","96.69","United States","-","2.19","15-Mar-29","3.50","USD","06-Mar-19"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","145,781.02","0.00","145,781.02","150,000.00","150,000.00","96.74","United States","-","6.70","01-Apr-35","4.91","USD","06-May-25"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","144,345.90","0.00","144,345.90","200,000.00","200,000.00","72.01","Canada","-","10.16","17-Oct-40","4.65","CAD","15-May-07"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","144,611.95","0.00","144,611.95","200,000.00","200,000.00","71.38","Canada","-","1.98","02-Dec-28","3.05","CAD","18-May-18"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","144,802.12","0.00","144,802.12","200,000.00","200,000.00","72.27","Canada","-","0.93","17-Oct-27","3.85","CAD","08-Nov-22"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","145,225.71","0.00","145,225.71","150,000.00","150,000.00","96.77","Netherlands","-","6.57","24-Oct-33","1.25","EUR","24-Oct-16"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","145,714.89","0.00","145,714.89","200,000.00","200,000.00","71.63","Canada","-","7.07","03-Jun-35","4.05","CAD","25-Jun-25"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","145,726.37","0.00","145,726.37","200,000.00","200,000.00","72.80","France","-","9.49","02-Sep-36","0.30","EUR","02-Sep-21"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","145,752.67","0.00","145,752.67","200,000.00","200,000.00","71.64","Canada","-","7.07","01-Jun-35","4.05","CAD","14-Jan-25"
"LANDER","LAENDER NO 60 RegS","Local Government","Fixed Income","145,771.75","0.00","145,771.75","150,000.00","150,000.00","97.17","Germany","-","4.19","04-Feb-31","0.01","EUR","04-Feb-21"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","144,417.33","0.00","144,417.33","250,000.00","250,000.00","57.23","United States","-","14.62","15-Aug-49","2.44","USD","15-May-20"
"FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","144,856.76","0.00","144,856.76","149,230.00","149,230.00","97.04","United States","-","1.50","01-Jan-31","3.00","USD","01-Nov-18"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","142,881.41","0.00","142,881.41","150,000.00","150,000.00","94.61","United States","-","5.90","21-Mar-34","5.40","USD","21-Mar-24"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","142,883.44","0.00","142,883.44","150,000.00","150,000.00","94.81","United States","-","1.71","16-Aug-28","2.04","USD","21-Jun-22"
"FDX","FEDEX CORP","Transportation","Fixed Income","142,919.97","0.00","142,919.97","150,000.00","150,000.00","94.51","United States","-","2.56","05-Aug-29","3.10","USD","08-Oct-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","142,931.46","0.00","142,931.46","200,000.00","200,000.00","70.98","Canada","-","3.88","03-Mar-31","3.95","CAD","01-Mar-21"
"USB","US BANCORP","Banking","Fixed Income","142,933.65","0.00","142,933.65","150,000.00","150,000.00","94.51","United States","-","2.55","30-Jul-29","3.00","USD","29-Jul-19"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","142,935.01","0.00","142,935.01","200,000.00","200,000.00","69.86","Thailand","-","15.00","06-Dec-59","3.90","USD","06-Dec-19"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","142,953.21","0.00","142,953.21","200,000.00","200,000.00","71.05","Hong Kong","-","10.32","16-Sep-40","3.20","USD","16-Sep-20"
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","142,964.03","0.00","142,964.03","200,000.00","200,000.00","71.32","Canada","-","4.78","16-Apr-32","4.39","CAD","12-Mar-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","142,971.53","0.00","142,971.53","200,000.00","200,000.00","70.16","Germany","-","11.99","21-Jan-41","1.50","EUR","21-Jan-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","142,994.90","0.00","142,994.90","150,000.00","150,000.00","94.13","United States","-","2.87","15-Dec-29","3.10","USD","09-Nov-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","143,015.71","0.00","143,015.71","200,000.00","200,000.00","71.27","Canada","-","2.25","02-Apr-30","3.70","CAD","02-Apr-26"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","143,027.52","0.00","143,027.52","200,000.00","200,000.00","70.88","France","-","10.20","01-Mar-41","3.63","USD","01-Mar-21"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","143,038.04","0.00","143,038.04","100,000.00","100,000.00","135.19","United Kingdom","-","4.13","31-Dec-79","5.84","GBP","05-Nov-03"
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","143,080.97","0.00","143,080.97","200,000.00","200,000.00","71.16","Mexico","-","12.82","02-Oct-50","4.25","USD","02-Oct-20"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","143,085.18","0.00","143,085.18","200,000.00","200,000.00","70.61","Canada","-","13.40","11-Aug-53","5.60","CAD","11-Aug-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","143,133.62","0.00","143,133.62","200,000.00","200,000.00","71.21","Supranational","-","1.77","05-Sep-28","2.90","CAD","05-Sep-25"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","143,156.99","0.00","143,156.99","200,000.00","200,000.00","70.59","Canada","-","7.37","13-Jan-36","4.40","CAD","13-Jun-25"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","143,169.85","0.00","143,169.85","100,000.00","100,000.00","135.12","United Kingdom","-","1.81","13-Nov-28","6.13","GBP","13-Nov-15"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","143,181.48","0.00","143,181.48","200,000.00","200,000.00","71.33","Canada","-","4.36","04-Oct-31","4.35","CAD","04-Oct-24"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","143,183.95","0.00","143,183.95","200,000.00","200,000.00","70.66","Germany","-","2.46","22-Jun-29","3.50","CAD","22-Jun-26"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","143,230.27","0.00","143,230.27","150,000.00","150,000.00","94.13","United States","-","6.90","29-Jan-37","5.14","USD","29-Jan-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","143,235.55","0.00","143,235.55","100,000.00","100,000.00","135.84","Germany","-","2.71","12-Dec-30","6.13","GBP","27-Feb-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","143,263.10","0.00","143,263.10","100,000.00","100,000.00","137.81","United Kingdom","-","7.72","07-Apr-38","7.00","GBP","07-Apr-08"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","143,289.56","0.00","143,289.56","200,000.00","200,000.00","71.49","Saudi Arabia","-","14.14","22-Apr-60","4.50","USD","22-Apr-20"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","143,309.60","0.00","143,309.60","150,000.00","150,000.00","94.33","Norway","-","3.72","15-Jan-31","4.00","USD","30-Sep-20"
"KRC","KILROY REALTY LP","Reits","Fixed Income","143,323.34","0.00","143,323.34","150,000.00","150,000.00","95.24","United States","-","6.79","15-Oct-35","5.88","USD","08-Aug-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","143,330.40","0.00","143,330.40","150,000.00","150,000.00","94.59","United States","-","5.32","15-Feb-33","4.40","USD","10-Nov-25"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","143,335.07","0.00","143,335.07","150,000.00","150,000.00","94.26","United States","-","12.86","15-Feb-55","5.90","USD","25-Jun-26"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","143,391.63","0.00","143,391.63","200,000.00","200,000.00","70.67","Canada","-","1.94","20-Nov-28","3.12","CAD","20-Nov-25"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","143,392.08","0.00","143,392.08","200,000.00","200,000.00","70.54","France","-","10.15","21-Jan-43","4.03","USD","19-Jan-22"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","143,395.54","0.00","143,395.54","150,000.00","150,000.00","95.29","United States","-","12.82","15-Oct-52","5.75","USD","03-Oct-22"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","143,396.25","0.00","143,396.25","150,000.00","150,000.00","93.41","United States","-","12.90","15-Jun-54","5.65","USD","16-May-24"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","143,409.28","0.00","143,409.28","150,000.00","150,000.00","94.98","United States","-","1.60","06-Jul-28","1.90","USD","06-Jul-21"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","143,477.45","0.00","143,477.45","200,000.00","200,000.00","71.10","Canada","-","6.78","25-Feb-35","4.56","CAD","25-Feb-25"
"TCN","TELUS CORPORATION","Communications","Fixed Income","143,480.01","0.00","143,480.01","200,000.00","200,000.00","71.16","Canada","-","13.25","13-Sep-52","5.65","CAD","13-Sep-22"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","143,488.64","0.00","143,488.64","150,000.00","150,000.00","94.99","United States","-","5.30","15-Mar-33","4.95","USD","05-Feb-26"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","143,498.55","0.00","143,498.55","150,000.00","150,000.00","95.62","Canada","-","10.35","01-May-43","5.75","USD","20-Sep-13"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","143,509.43","0.00","143,509.43","200,000.00","200,000.00","71.29","Canada","-","11.27","17-Sep-43","4.92","CAD","17-Sep-13"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","143,521.13","0.00","143,521.13","200,000.00","200,000.00","71.43","Canada","-","1.31","15-Mar-28","3.39","CAD","15-Sep-17"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","143,522.57","0.00","143,522.57","200,000.00","200,000.00","71.62","Canada","-","2.75","17-Oct-30","4.00","CAD","17-Oct-24"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","143,530.39","0.00","143,530.39","150,000.00","150,000.00","94.91","United States","-","6.20","12-Sep-34","5.41","USD","12-Sep-24"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","143,547.71","0.00","143,547.71","200,000.00","200,000.00","69.93","Australia","-","5.19","31-May-33","6.13","AUD","31-May-23"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","143,557.49","0.00","143,557.49","200,000.00","200,000.00","70.62","Canada","-","5.55","15-Jun-34","4.17","CAD","15-Jun-26"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","143,570.36","0.00","143,570.36","200,000.00","200,000.00","71.30","United States","-","12.89","15-Sep-47","3.60","USD","13-Sep-17"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","143,579.99","0.00","143,579.99","150,000.00","150,000.00","94.91","United States","-","2.10","01-Feb-29","3.13","USD","18-Jan-22"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","143,584.67","0.00","143,584.67","150,000.00","150,000.00","94.96","Brazil","-","2.12","02-Feb-29","3.00","USD","21-Aug-23"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","143,594.40","0.00","143,594.40","150,000.00","150,000.00","95.13","United States","-","3.88","15-Mar-31","4.40","USD","05-Mar-26"
"LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","143,594.63","0.00","143,594.63","150,000.00","150,000.00","95.24","United States","-","2.18","15-Mar-29","3.63","USD","11-Mar-21"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","143,603.56","0.00","143,603.56","200,000.00","200,000.00","71.20","Canada","-","1.66","31-Jul-28","3.20","CAD","31-Jul-18"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","143,637.49","0.00","143,637.49","150,000.00","150,000.00","95.49","United States","-","6.39","15-Oct-34","5.00","USD","14-Aug-24"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","143,654.47","0.00","143,654.47","150,000.00","150,000.00","95.47","Japan","-","1.23","10-Feb-28","1.30","USD","10-Feb-21"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","143,663.49","0.00","143,663.49","150,000.00","150,000.00","95.06","United States","-","1.52","03-Jun-28","1.70","USD","03-Jun-21"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","143,665.58","0.00","143,665.58","150,000.00","150,000.00","95.20","United States","-","3.49","18-Sep-30","4.50","USD","18-Sep-25"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","143,690.17","0.00","143,690.17","200,000.00","200,000.00","71.50","United Arab Emirates","-","13.03","03-Oct-49","4.00","USD","03-Oct-19"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","143,691.62","0.00","143,691.62","200,000.00","200,000.00","70.46","Australia","-","10.47","16-Nov-40","2.96","USD","16-Nov-20"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","143,692.64","0.00","143,692.64","150,000.00","150,000.00","95.06","United States","-","1.55","15-Jun-28","1.90","USD","05-Mar-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","143,694.72","0.00","143,694.72","150,000.00","150,000.00","95.15","United States","-","2.59","23-Aug-29","3.30","USD","23-Aug-17"
"DIS","WALT DISNEY CO","Communications","Fixed Income","143,738.10","0.00","143,738.10","200,000.00","200,000.00","71.66","United States","-","0.39","30-Mar-27","3.06","CAD","30-Mar-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","143,801.09","0.00","143,801.09","150,000.00","150,000.00","94.61","United States","-","10.50","10-Aug-43","5.40","USD","10-Aug-23"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","143,803.94","0.00","143,803.94","150,000.00","150,000.00","95.84","United States","-","2.75","01-Nov-29","3.80","USD","12-Sep-19"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","143,815.66","0.00","143,815.66","150,000.00","150,000.00","94.89","United States","-","9.69","01-Sep-41","5.63","USD","17-Aug-11"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","143,833.82","0.00","143,833.82","150,000.00","150,000.00","95.15","United States","-","7.21","12-Mar-36","5.10","USD","12-Mar-26"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","143,865.32","0.00","143,865.32","150,000.00","150,000.00","95.09","United States","-","2.56","15-Aug-29","3.75","USD","26-Aug-19"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","143,889.34","0.00","143,889.34","150,000.00","150,000.00","95.15","United States","-","13.37","15-Sep-55","5.70","USD","09-Sep-25"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","143,909.06","0.00","143,909.06","150,000.00","150,000.00","94.79","United States","-","5.18","15-Feb-33","5.25","USD","27-Aug-25"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","143,931.99","0.00","143,931.99","150,000.00","150,000.00","95.52","United States","-","6.35","03-Oct-34","5.00","USD","03-Oct-24"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","143,937.13","0.00","143,937.13","200,000.00","200,000.00","71.71","Canada","-","0.84","29-Sep-27","3.60","CAD","29-Sep-17"
"USB","US BANCORP MTN","Banking","Fixed Income","143,952.35","0.00","143,952.35","150,000.00","150,000.00","94.60","United States","-","6.97","26-Jan-37","5.03","USD","26-Jan-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","143,961.33","0.00","143,961.33","144,000.00","144,000.00","98.92","Supranational","-","0.53","24-May-27","2.38","USD","24-May-17"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","143,991.45","0.00","143,991.45","150,000.00","150,000.00","95.23","United States","-","6.17","15-Sep-34","5.63","USD","06-Aug-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","144,047.84","0.00","144,047.84","150,000.00","150,000.00","95.22","United States","-","2.54","31-Jul-29","3.13","USD","08-Jul-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","144,050.46","0.00","144,050.46","150,000.00","150,000.00","95.78","United States","-","5.42","15-Apr-33","4.75","USD","07-Apr-26"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","144,057.23","0.00","144,057.23","150,000.00","150,000.00","95.80","United States","-","1.32","15-Mar-28","1.75","USD","26-Feb-21"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","144,063.23","0.00","144,063.23","250,000.00","250,000.00","56.92","Singapore","-","17.26","02-Aug-61","2.75","USD","02-Aug-21"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","144,090.67","0.00","144,090.67","150,000.00","150,000.00","94.59","United States","-","2.80","01-Jun-30","3.46","USD","15-Apr-20"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","144,093.29","0.00","144,093.29","150,000.00","150,000.00","95.38","Australia","-","6.28","16-Sep-34","5.13","USD","16-Sep-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144,097.01","0.00","144,097.01","150,000.00","150,000.00","96.01","United States","-","7.46","30-Apr-36","4.75","USD","30-Apr-26"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","144,097.11","0.00","144,097.11","150,000.00","150,000.00","95.29","United States","-","7.19","10-Mar-36","5.15","USD","10-Mar-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","144,109.43","0.00","144,109.43","200,000.00","200,000.00","71.86","United States","-","12.79","15-Oct-47","3.75","USD","25-Oct-17"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","144,120.37","0.00","144,120.37","150,000.00","150,000.00","94.94","United States","-","6.80","15-Aug-35","5.20","USD","12-Aug-25"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","144,124.60","0.00","144,124.60","150,000.00","150,000.00","95.53","United States","-","11.13","29-Jun-46","5.88","USD","11-Jun-26"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144,146.37","0.00","144,146.37","150,000.00","150,000.00","95.33","United States","-","6.46","15-Mar-35","5.65","USD","26-Feb-25"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","144,149.21","0.00","144,149.21","200,000.00","200,000.00","71.71","Canada","-","0.11","16-Mar-27","3.80","CAD","16-Sep-16"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","144,149.97","0.00","144,149.97","150,000.00","150,000.00","94.96","Norway","-","2.91","15-Jan-30","3.75","USD","15-Jan-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","144,150.82","0.00","144,150.82","150,000.00","150,000.00","94.84","United States","-","11.20","12-Feb-46","5.55","USD","12-Feb-26"
"MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","144,163.42","0.00","144,163.42","150,000.00","150,000.00","95.90","United States","-","2.26","15-Apr-29","3.88","USD","15-Apr-21"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","144,179.81","0.00","144,179.81","200,000.00","200,000.00","71.73","France","-","12.73","27-Sep-46","3.50","USD","27-Sep-16"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","144,180.25","0.00","144,180.25","200,000.00","200,000.00","71.08","Hong Kong","-","14.84","12-Jan-52","3.25","USD","12-Jan-22"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","144,204.61","0.00","144,204.61","150,000.00","150,000.00","93.86","United States","-","6.91","15-Nov-35","4.85","USD","13-Nov-15"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","144,212.73","0.00","144,212.73","150,000.00","150,000.00","95.84","United States","-","1.20","30-Jan-28","1.15","USD","24-Jun-20"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","144,234.82","0.00","144,234.82","200,000.00","200,000.00","71.59","Canada","-","14.24","14-Sep-54","5.28","CAD","14-Sep-23"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","144,237.21","0.00","144,237.21","200,000.00","200,000.00","71.28","United States","-","13.15","15-Aug-49","3.80","USD","26-Aug-19"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","144,256.68","0.00","144,256.68","150,000.00","150,000.00","95.69","United States","-","3.06","01-Apr-30","5.25","USD","16-May-25"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","144,267.75","0.00","144,267.75","150,000.00","150,000.00","96.15","United States","-","2.32","01-May-29","3.57","USD","26-Apr-19"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","144,267.99","0.00","144,267.99","100,000.00","100,000.00","138.52","United Kingdom","-","6.22","14-Mar-35","6.63","GBP","14-Sep-23"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","144,298.54","0.00","144,298.54","150,000.00","150,000.00","95.27","United States","-","2.53","08-Aug-29","3.90","USD","31-Jul-19"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","144,303.35","0.00","144,303.35","150,000.00","150,000.00","95.06","United States","-","1.53","11-Jun-28","2.88","USD","11-Jun-21"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","144,319.62","0.00","144,319.62","150,960.00","150,960.00","95.08","United States","-","5.33","31-Mar-39","5.55","USD","03-Jul-18"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","142,946.52","0.00","142,946.52","300,000.00","300,000.00","46.78","Canada","-","15.98","11-May-51","2.50","CAD","11-May-20"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","143,160.91","0.00","143,160.91","200,000.00","200,000.00","70.66","Canada","-","3.32","03-Jun-30","3.05","CAD","22-May-25"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","143,169.72","0.00","143,169.72","200,000.00","200,000.00","70.45","Canada","-","6.80","03-Dec-34","3.75","CAD","27-Sep-24"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","143,541.99","0.00","143,541.99","200,000.00","200,000.00","71.39","Canada","-","0.76","14-Aug-27","2.35","CAD","16-Jun-17"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","143,554.69","0.00","143,554.69","200,000.00","200,000.00","70.82","Canada","-","3.31","02-Jun-30","3.15","CAD","21-May-25"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","143,669.79","0.00","143,669.79","300,000.00","300,000.00","47.72","Germany","-","22.74","27-Jan-51","0.20","EUR","28-Jan-21"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","143,747.18","0.00","143,747.18","200,000.00","200,000.00","70.72","Canada","-","7.14","02-Jun-35","3.80","CAD","01-Apr-25"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","143,800.09","0.00","143,800.09","200,000.00","200,000.00","71.50","Canada","-","1.75","01-Sep-28","3.15","CAD","20-Jun-18"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","144,043.61","0.00","144,043.61","1,440,000.00","1,440,000.00","9.98","Sweden","-","1.04","26-Nov-27","0.25","SEK","26-Nov-20"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","144,081.50","0.00","144,081.50","200,000.00","200,000.00","71.24","Canada","-","2.02","18-Dec-28","2.95","CAD","15-May-18"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","144,186.11","0.00","144,186.11","200,000.00","200,000.00","70.92","Canada","-","6.77","02-Dec-34","3.85","CAD","02-Oct-24"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","144,188.34","0.00","144,188.34","200,000.00","200,000.00","70.62","Canada","-","12.20","02-Jun-46","4.85","CAD","02-Jun-26"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","144,243.07","0.00","144,243.07","200,000.00","200,000.00","71.47","Canada","-","0.60","15-Jun-27","2.35","CAD","23-Feb-17"
"FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","143,992.64","0.00","143,992.64","159,098.00","159,098.00","90.49","United States","-","3.75","01-Dec-36","2.00","USD","01-Nov-21"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","141,396.08","0.00","141,396.08","100,000.00","100,000.00","140.35","United Kingdom","-","8.35","23-Mar-39","6.70","GBP","23-Mar-09"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","141,396.96","0.00","141,396.96","125,000.00","125,000.00","108.29","Mexico","-","9.24","16-May-40","5.38","EUR","16-Jan-26"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","141,400.85","0.00","141,400.85","150,000.00","150,000.00","93.93","United States","-","3.12","26-Mar-30","3.20","USD","26-Mar-20"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","141,405.98","0.00","141,405.98","125,000.00","125,000.00","112.32","United States","-","12.30","15-Sep-46","5.25","EUR","15-Sep-26"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","141,419.04","0.00","141,419.04","200,000.00","200,000.00","70.21","Canada","-","1.67","01-Aug-28","2.67","CAD","14-Apr-21"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","141,441.56","0.00","141,441.56","150,000.00","150,000.00","93.58","United States","-","3.02","15-Feb-30","3.25","USD","23-Mar-20"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","141,442.76","0.00","141,442.76","150,000.00","150,000.00","94.26","United States","-","4.80","01-May-32","4.00","USD","03-May-22"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","141,484.57","0.00","141,484.57","150,000.00","150,000.00","94.25","Switzerland","-","4.75","21-Sep-31","0.50","EUR","21-Sep-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","141,484.69","0.00","141,484.69","150,000.00","150,000.00","93.05","United States","-","14.55","12-Feb-65","5.60","USD","12-Feb-25"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","141,502.64","0.00","141,502.64","150,000.00","150,000.00","94.10","United States","-","3.15","09-Apr-30","3.40","USD","09-Apr-20"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","141,507.71","0.00","141,507.71","100,000.00","100,000.00","134.77","Germany","-","0.09","07-Dec-26","5.50","GBP","07-Dec-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","141,507.82","0.00","141,507.82","150,000.00","150,000.00","93.60","United States","-","2.56","01-Aug-29","2.85","USD","06-Aug-19"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","141,539.34","0.00","141,539.34","150,000.00","150,000.00","94.08","United States","-","6.95","15-Oct-35","5.25","USD","10-Oct-25"
"AMGN","AMGEN INC. RegS","Healthcare","Fixed Income","141,547.32","0.00","141,547.32","100,000.00","100,000.00","134.81","United States","-","0.09","07-Dec-26","5.50","GBP","05-Dec-11"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","141,589.27","0.00","141,589.27","150,000.00","150,000.00","93.87","United States","-","2.13","25-Jan-29","1.90","USD","25-Oct-21"
"VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","141,605.93","0.00","141,605.93","100,000.00","100,000.00","139.57","United Kingdom","-","1.65","23-Aug-29","7.63","GBP","23-Aug-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","141,622.93","0.00","141,622.93","200,000.00","200,000.00","69.64","Mexico","-","12.03","31-Jan-50","4.50","USD","31-Jul-19"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","141,627.49","0.00","141,627.49","150,000.00","150,000.00","93.87","Australia","-","7.29","24-Mar-36","4.92","USD","24-Sep-25"
"FOXA","FOX CORP","Communications","Fixed Income","141,632.15","0.00","141,632.15","150,000.00","150,000.00","94.17","United States","-","3.14","08-Apr-30","3.50","USD","07-Apr-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","141,646.60","0.00","141,646.60","200,000.00","200,000.00","70.01","United States","-","13.23","15-Aug-49","3.70","USD","25-Jul-19"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","141,661.92","0.00","141,661.92","125,000.00","125,000.00","110.14","Netherlands","-","7.41","25-Mar-36","4.63","EUR","25-Mar-26"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","141,666.36","0.00","141,666.36","200,000.00","200,000.00","70.36","Canada","-","7.43","14-Mar-36","4.70","CAD","14-Aug-25"
"BA","BOEING CO","Capital Goods","Fixed Income","141,669.59","0.00","141,669.59","200,000.00","200,000.00","70.80","United States","-","13.02","01-May-49","3.90","USD","02-May-19"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","141,670.64","0.00","141,670.64","190,000.00","190,000.00","73.99","United States","-","12.12","06-Mar-45","3.57","USD","06-Mar-15"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","141,695.56","0.00","141,695.56","150,000.00","150,000.00","93.84","United States","-","2.10","15-Jan-29","2.05","USD","28-Jun-21"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","141,696.90","0.00","141,696.90","150,000.00","150,000.00","93.12","United States","-","10.56","01-Aug-43","5.20","USD","29-Jul-13"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","141,699.27","0.00","141,699.27","200,000.00","200,000.00","69.41","Mexico","-","11.81","15-Jan-51","4.75","USD","15-Sep-20"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","141,704.25","0.00","141,704.25","200,000.00","200,000.00","69.60","China","-","12.97","14-Jul-51","4.10","USD","14-Jul-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","141,715.40","0.00","141,715.40","150,000.00","150,000.00","94.42","United States","-","5.16","29-Oct-32","4.25","USD","29-Oct-25"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","141,716.39","0.00","141,716.39","200,000.00","200,000.00","70.13","Switzerland","-","10.23","11-Feb-43","3.18","USD","11-Jan-22"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","141,720.66","0.00","141,720.66","150,000.00","150,000.00","94.27","United States","-","1.80","14-Sep-28","1.50","USD","14-Sep-21"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","141,738.04","0.00","141,738.04","150,000.00","150,000.00","93.70","United States","-","14.32","15-Mar-65","5.80","USD","21-Feb-25"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","141,764.44","0.00","141,764.44","175,000.00","175,000.00","79.97","United States","-","10.69","15-Feb-44","4.75","USD","21-Feb-14"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","141,764.59","0.00","141,764.59","150,000.00","150,000.00","94.21","United States","-","3.13","03-Apr-30","3.50","USD","03-Apr-20"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","141,768.37","0.00","141,768.37","150,000.00","150,000.00","93.91","United States","-","6.42","15-Sep-34","4.45","USD","12-Sep-24"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","141,774.39","0.00","141,774.39","200,000.00","200,000.00","70.07","United Kingdom","-","5.18","13-Jan-33","3.66","CAD","13-Oct-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","141,791.43","0.00","141,791.43","150,000.00","150,000.00","92.19","Canada","-","11.23","01-Dec-46","5.50","USD","29-Nov-16"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","141,807.55","0.00","141,807.55","200,000.00","200,000.00","70.19","Canada","-","6.09","15-Feb-34","4.46","CAD","14-Nov-25"
"BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","141,816.06","0.00","141,816.06","146,525.00","146,525.00","96.24","United States","-","5.09","30-Sep-39","5.75","USD","24-Feb-12"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","141,853.00","0.00","141,853.00","150,000.00","150,000.00","93.45","United States","-","2.88","15-Dec-29","2.90","USD","27-Nov-19"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","141,867.09","0.00","141,867.09","150,000.00","150,000.00","94.32","United States","-","13.06","18-Apr-54","5.75","USD","18-Apr-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","141,871.04","0.00","141,871.04","150,000.00","150,000.00","93.12","United States","-","10.71","01-Feb-45","5.65","USD","10-Oct-13"
"CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","141,894.10","0.00","141,894.10","100,000.00","100,000.00","134.73","Hong Kong","-","0.05","24-Nov-26","5.63","GBP","24-Nov-06"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","141,895.84","0.00","141,895.84","100,000.00","100,000.00","137.84","United Kingdom","-","5.12","27-Nov-53","6.88","GBP","27-Nov-23"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","141,907.13","0.00","141,907.13","200,000.00","200,000.00","70.44","United States","-","13.88","15-Mar-52","3.80","USD","08-Mar-22"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","141,928.01","0.00","141,928.01","150,000.00","150,000.00","94.02","Canada","-","12.72","27-Mar-53","5.80","USD","27-Mar-23"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","141,931.43","0.00","141,931.43","150,000.00","150,000.00","94.59","United States","-","2.78","01-Nov-29","3.35","USD","17-Sep-19"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","141,963.30","0.00","141,963.30","150,000.00","150,000.00","94.42","United States","-","3.62","15-Apr-31","4.25","USD","15-Feb-23"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141,971.66","0.00","141,971.66","150,000.00","150,000.00","94.47","United States","-","1.82","22-Sep-28","1.50","USD","22-Sep-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","141,985.08","0.00","141,985.08","200,000.00","200,000.00","70.09","United States","-","5.37","12-Jan-33","4.00","CAD","12-Jan-26"
"OKE","ONEOK INC","Energy","Fixed Income","141,994.84","0.00","141,994.84","150,000.00","150,000.00","93.28","United States","-","3.25","01-Jun-30","3.25","USD","20-May-20"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","141,999.05","0.00","141,999.05","150,000.00","150,000.00","94.34","United States","-","1.79","15-Sep-28","2.38","USD","09-Sep-21"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","142,023.64","0.00","142,023.64","125,000.00","125,000.00","113.03","United Kingdom","-","4.36","22-Sep-32","4.43","EUR","22-Sep-26"
"BCECN","BELL CANADA INC","Communications","Fixed Income","142,030.25","0.00","142,030.25","200,000.00","200,000.00","70.33","Canada","-","1.51","29-May-28","2.20","CAD","28-May-21"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","142,044.46","0.00","142,044.46","150,000.00","150,000.00","94.61","Australia","-","4.76","27-Apr-32","4.25","USD","27-Apr-22"
"HCA","HCA INC","Healthcare","Fixed Income","142,050.79","0.00","142,050.79","150,000.00","150,000.00","92.19","United States","-","12.26","01-Jun-53","5.90","USD","04-May-23"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","142,089.26","0.00","142,089.26","100,000.00","100,000.00","134.71","Italy","-","0.01","06-Dec-26","6.00","GBP","06-Dec-23"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","142,102.13","0.00","142,102.13","200,000.00","200,000.00","69.55","Canada","-","7.20","14-Nov-35","4.40","CAD","14-Nov-25"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","142,109.30","0.00","142,109.30","150,000.00","150,000.00","93.95","United Kingdom","-","7.33","02-Mar-36","4.60","USD","02-Mar-26"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","142,126.83","0.00","142,126.83","200,000.00","200,000.00","69.92","Canada","-","6.67","21-Dec-34","4.27","CAD","12-Dec-24"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","142,167.68","0.00","142,167.68","150,000.00","150,000.00","94.12","Germany","-","6.91","18-Sep-35","5.13","USD","18-Sep-25"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","142,185.24","0.00","142,185.24","150,000.00","150,000.00","94.24","United Kingdom","-","5.15","11-Mar-32","0.75","EUR","11-Mar-20"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","142,189.12","0.00","142,189.12","150,000.00","150,000.00","94.27","United States","-","13.36","01-Apr-56","5.75","USD","16-Mar-26"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","142,226.31","0.00","142,226.31","150,000.00","150,000.00","93.56","United States","-","2.84","01-Dec-29","2.95","USD","25-Nov-19"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","142,257.73","0.00","142,257.73","150,000.00","150,000.00","93.85","United States","-","7.02","01-Mar-36","5.63","USD","04-Mar-26"
"ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","142,265.72","0.00","142,265.72","100,000.00","100,000.00","134.94","United Kingdom","-","4.83","01-Dec-32","5.88","GBP","01-Nov-22"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","142,284.05","0.00","142,284.05","100,000.00","100,000.00","134.64","United Kingdom","-","6.10","24-Nov-34","6.00","GBP","24-Nov-09"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","142,295.66","0.00","142,295.66","150,000.00","150,000.00","94.42","United States","-","2.67","15-Sep-29","3.25","USD","13-Sep-19"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","142,338.96","0.00","142,338.96","150,000.00","150,000.00","94.25","United States","-","2.59","15-Aug-29","2.95","USD","26-Aug-19"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","142,340.60","0.00","142,340.60","100,000.00","100,000.00","133.36","United Kingdom","-","5.77","15-Nov-34","6.88","GBP","15-May-24"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","142,388.69","0.00","142,388.69","150,000.00","150,000.00","94.81","France","-","1.37","01-Apr-28","1.25","USD","01-Oct-20"
"MET","METLIFE INC","Insurance","Fixed Income","142,440.32","0.00","142,440.32","175,000.00","175,000.00","80.47","United States","-","10.72","13-Aug-42","4.13","USD","13-Aug-12"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","142,446.29","0.00","142,446.29","150,000.00","150,000.00","93.66","United States","-","3.28","15-Jun-30","3.38","USD","12-Jun-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","142,454.64","0.00","142,454.64","125,000.00","125,000.00","113.71","United States","-","7.42","16-Oct-35","4.25","EUR","16-Oct-26"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","142,473.23","0.00","142,473.23","150,000.00","150,000.00","94.74","United States","-","4.68","15-Apr-32","4.63","USD","29-Mar-22"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","142,483.20","0.00","142,483.20","150,000.00","150,000.00","94.14","Supranational","-","2.48","18-Jun-29","2.25","USD","18-Jun-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","142,502.63","0.00","142,502.63","150,000.00","150,000.00","92.70","United States","-","3.10","06-May-30","4.65","USD","06-Feb-23"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","142,503.01","0.00","142,503.01","144,700.00","144,700.00","97.40","Indonesia","-","1.79","10-Aug-30","4.63","USD","10-Aug-17"
"RVTY","REVVITY INC","Healthcare","Fixed Income","142,519.93","0.00","142,519.93","150,000.00","150,000.00","94.56","United States","-","2.67","15-Sep-29","3.30","USD","12-Sep-19"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","142,522.69","0.00","142,522.69","150,000.00","150,000.00","94.75","United States","-","6.40","15-Oct-34","4.95","USD","09-Oct-24"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","142,548.42","0.00","142,548.42","150,000.00","150,000.00","94.35","Germany","-","2.60","15-Aug-29","3.10","USD","15-Aug-19"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","142,568.79","0.00","142,568.79","250,000.00","250,000.00","55.67","United States","-","15.37","01-Dec-61","3.20","USD","23-Nov-21"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","142,575.72","0.00","142,575.72","200,000.00","200,000.00","70.05","Canada","-","3.65","13-Nov-30","3.60","CAD","13-Nov-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","142,592.26","0.00","142,592.26","150,000.00","150,000.00","92.43","United States","-","14.25","15-Nov-64","5.60","USD","20-Nov-24"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142,599.54","0.00","142,599.54","150,000.00","150,000.00","93.89","United States","-","6.80","12-Aug-35","5.15","USD","12-Aug-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","142,603.03","0.00","142,603.03","100,000.00","100,000.00","134.35","France","-","3.39","15-Nov-35","6.32","GBP","15-Jan-25"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","142,609.70","0.00","142,609.70","200,000.00","200,000.00","71.26","Canada","-","6.53","31-Oct-35","4.42","CAD","31-Oct-24"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","142,620.21","0.00","142,620.21","150,000.00","150,000.00","95.01","United Kingdom","-","4.75","22-Sep-31","0.50","EUR","22-Sep-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","142,634.57","0.00","142,634.57","150,000.00","150,000.00","94.46","United States","-","2.61","15-Aug-29","2.88","USD","25-Jul-19"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","142,639.15","0.00","142,639.15","125,000.00","125,000.00","113.48","United Kingdom","-","7.66","22-Sep-37","4.78","EUR","22-Sep-26"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","142,645.46","0.00","142,645.46","200,000.00","200,000.00","70.52","Canada","-","7.03","08-Aug-35","4.63","CAD","08-Aug-25"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","142,669.95","0.00","142,669.95","150,000.00","150,000.00","94.81","United States","-","2.68","01-Oct-29","3.35","USD","21-Aug-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","142,678.31","0.00","142,678.31","150,000.00","150,000.00","94.92","Switzerland","-","5.37","12-May-32","0.38","EUR","12-May-20"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","142,681.00","0.00","142,681.00","150,000.00","150,000.00","93.67","United States","-","2.79","15-Nov-29","3.10","USD","15-Aug-19"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","142,712.99","0.00","142,712.99","150,000.00","150,000.00","94.78","United States","-","3.10","01-Apr-30","3.95","USD","11-May-21"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","142,722.15","0.00","142,722.15","150,000.00","150,000.00","92.24","United States","-","5.99","15-Nov-34","6.20","USD","12-Nov-24"
"JBL","JABIL INC","Other","Fixed Income","142,725.84","0.00","142,725.84","150,000.00","150,000.00","93.92","United States","-","5.22","01-Feb-33","4.75","USD","23-Jan-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","142,743.97","0.00","142,743.97","150,000.00","150,000.00","94.42","Ireland","-","6.30","10-Sep-34","4.95","USD","10-Sep-24"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","142,746.09","0.00","142,746.09","200,000.00","200,000.00","71.02","United States","-","13.23","01-Oct-49","3.82","USD","21-Aug-19"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","142,751.18","0.00","142,751.18","150,000.00","150,000.00","94.30","United States","-","2.06","06-Jan-29","2.65","USD","06-Jan-22"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","142,754.63","0.00","142,754.63","200,000.00","200,000.00","71.14","Canada","-","2.73","02-Oct-29","3.73","CAD","02-Oct-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","142,796.44","0.00","142,796.44","200,000.00","200,000.00","68.49","Romania","-","13.36","28-Jan-50","3.38","EUR","28-Jan-20"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","142,805.14","0.00","142,805.14","200,000.00","200,000.00","70.81","South Africa","-","13.23","10-Sep-50","3.95","USD","10-Sep-20"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","142,832.38","0.00","142,832.38","150,000.00","150,000.00","93.75","United States","-","4.84","22-Jun-32","4.00","USD","22-Apr-22"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","142,833.33","0.00","142,833.33","150,000.00","150,000.00","94.78","United States","-","5.44","15-May-33","4.80","USD","01-Oct-26"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","141,574.10","0.00","141,574.10","200,000.00","200,000.00","69.64","Canada","-","7.81","03-Jun-36","3.80","CAD","30-Jun-26"
"ARTAUS","AUSTRALIAN RAIL TRACK CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","141,976.91","0.00","141,976.91","200,000.00","200,000.00","69.43","Australia","-","3.86","12-Jun-31","5.60","AUD","12-Jun-24"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","142,425.91","0.00","142,425.91","200,000.00","200,000.00","69.76","Canada","-","12.06","01-Dec-45","4.75","CAD","04-Jun-25"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","142,601.61","0.00","142,601.61","200,000.00","200,000.00","70.81","Canada","-","6.64","01-Sep-34","3.90","CAD","12-Sep-24"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","142,843.94","0.00","142,843.94","200,000.00","200,000.00","71.26","Canada","-","12.44","19-Oct-46","5.00","CAD","19-Oct-06"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","139,943.46","0.00","139,943.46","150,000.00","150,000.00","90.98","United States","-","12.25","15-Jun-54","6.00","USD","14-Sep-23"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","139,961.18","0.00","139,961.18","200,000.00","200,000.00","69.70","Canada","-","1.76","30-Aug-28","2.19","CAD","30-Aug-21"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","139,968.92","0.00","139,968.92","150,000.00","150,000.00","92.84","United States","-","3.52","15-Sep-30","3.50","USD","20-Aug-20"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","139,978.66","0.00","139,978.66","200,000.00","200,000.00","68.52","Canada","-","14.15","02-Jun-53","4.83","CAD","02-Jun-23"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","139,981.23","0.00","139,981.23","100,000.00","100,000.00","134.56","Canada","-","1.12","14-Jan-29","5.00","GBP","14-Jan-25"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","140,002.72","0.00","140,002.72","200,000.00","200,000.00","69.91","Canada","-","3.63","21-Oct-31","3.44","CAD","21-Oct-25"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","140,025.91","0.00","140,025.91","200,000.00","200,000.00","69.98","Ireland","-","13.33","01-May-52","4.15","USD","18-Feb-22"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","140,063.52","0.00","140,063.52","100,000.00","100,000.00","134.82","Germany","-","1.15","24-Jan-28","5.00","GBP","24-Jan-25"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","140,070.06","0.00","140,070.06","200,000.00","200,000.00","68.62","Thailand","-","13.23","18-Jun-50","3.75","USD","18-Jun-20"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","140,078.21","0.00","140,078.21","150,000.00","150,000.00","93.35","United States","-","2.79","30-Oct-30","2.88","USD","31-Oct-19"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","140,090.91","0.00","140,090.91","200,000.00","200,000.00","69.85","Supranational","-","1.21","28-Jan-28","1.00","CAD","28-Jan-21"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","140,093.49","0.00","140,093.49","100,000.00","100,000.00","134.08","United States","-","2.78","12-Jan-30","5.50","GBP","12-Jan-24"
"META","META PLATFORMS INC","Communications","Fixed Income","140,113.88","0.00","140,113.88","125,000.00","125,000.00","112.09","United States","-","8.93","15-Nov-38","5.40","EUR","12-Nov-26"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","140,122.47","0.00","140,122.47","150,000.00","150,000.00","92.73","United States","-","3.03","15-Feb-30","3.10","USD","16-Sep-19"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","140,146.92","0.00","140,146.92","150,000.00","150,000.00","92.92","United States","-","3.08","01-Mar-30","2.95","USD","14-Aug-19"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","140,156.39","0.00","140,156.39","150,000.00","150,000.00","91.14","United States","-","10.43","30-Nov-43","5.38","USD","12-Nov-13"
"GLCCUK","DWR CYMRU FINANCING LTD","Utility Other","Fixed Income","140,157.35","0.00","140,157.35","100,000.00","100,000.00","135.32","United Kingdom","-","1.32","31-Mar-28","6.01","GBP","10-May-01"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","140,158.57","0.00","140,158.57","150,000.00","150,000.00","92.15","United States","-","3.24","15-May-30","2.75","USD","11-Aug-20"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","140,175.93","0.00","140,175.93","200,000.00","200,000.00","70.06","Canada","-","7.47","01-May-37","4.37","CAD","29-Apr-26"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","140,213.37","0.00","140,213.37","200,000.00","200,000.00","69.24","Korea (South)","-","11.29","29-Jun-41","2.50","USD","29-Jun-21"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","140,267.05","0.00","140,267.05","150,000.00","150,000.00","93.46","United States","-","7.94","01-Nov-37","5.75","USD","27-Aug-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","140,291.43","0.00","140,291.43","100,000.00","100,000.00","132.65","France","-","2.63","09-Nov-34","5.75","GBP","09-Sep-24"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","140,292.62","0.00","140,292.62","150,000.00","150,000.00","90.90","United States","-","12.44","21-May-54","5.80","USD","21-May-24"
"MMM","3M CO","Capital Goods","Fixed Income","140,299.20","0.00","140,299.20","150,000.00","150,000.00","93.37","United States","-","3.19","15-Apr-30","3.05","USD","27-Mar-20"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","140,301.35","0.00","140,301.35","200,000.00","200,000.00","69.68","Australia","-","0.22","25-Jan-27","2.40","AUD","25-Jan-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","140,313.55","0.00","140,313.55","125,000.00","125,000.00","108.21","Denmark","-","4.44","19-Nov-36","3.75","EUR","19-Nov-24"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","140,327.14","0.00","140,327.14","150,000.00","150,000.00","92.78","United States","-","14.27","15-Sep-63","5.70","USD","17-Aug-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","140,344.47","0.00","140,344.47","125,000.00","125,000.00","111.57","United States","-","2.68","28-Aug-29","3.40","EUR","28-Aug-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","140,367.59","0.00","140,367.59","150,000.00","150,000.00","92.55","United States","-","13.01","01-Mar-56","5.85","USD","05-Feb-26"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","140,404.69","0.00","140,404.69","150,000.00","150,000.00","91.46","United Kingdom","-","8.35","30-May-38","5.00","USD","30-May-18"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","140,409.64","0.00","140,409.64","200,000.00","200,000.00","68.41","Australia","-","6.14","29-Nov-34","5.91","AUD","29-Nov-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","140,413.80","0.00","140,413.80","250,000.00","250,000.00","55.76","United States","-","16.11","15-Sep-60","3.00","USD","20-Aug-20"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","140,438.20","0.00","140,438.20","150,000.00","150,000.00","92.33","Canada","-","3.27","01-Jun-30","3.05","USD","01-Jun-20"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","140,448.35","0.00","140,448.35","150,000.00","150,000.00","93.00","United States","-","6.92","19-Sep-35","5.05","USD","19-Sep-25"
"OKE","ONEOK INC","Energy","Fixed Income","140,465.98","0.00","140,465.98","150,000.00","150,000.00","93.22","United States","-","3.10","15-Mar-30","3.10","USD","10-Mar-20"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","140,499.65","0.00","140,499.65","200,000.00","200,000.00","69.38","United States","-","0.66","13-Jul-27","4.00","AUD","13-Jul-17"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","140,524.15","0.00","140,524.15","200,000.00","200,000.00","70.03","Indonesia","-","14.89","15-Apr-70","4.45","USD","15-Apr-20"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","140,556.99","0.00","140,556.99","150,000.00","150,000.00","93.10","United States","-","2.10","15-Jan-29","2.00","USD","11-Aug-21"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","140,580.15","0.00","140,580.15","140,000.00","140,000.00","99.59","United States","-","4.29","15-Mar-57","6.45","USD","18-Sep-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","140,589.76","0.00","140,589.76","200,000.00","200,000.00","68.41","Australia","-","6.12","27-Nov-39","6.15","AUD","27-Nov-24"
"FDX","FEDEX CORP","Transportation","Fixed Income","140,592.90","0.00","140,592.90","125,000.00","125,000.00","112.04","United States","-","3.59","30-Sep-30","4.00","EUR","14-Sep-26"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","140,598.26","0.00","140,598.26","150,000.00","150,000.00","92.48","United States","-","3.29","15-Jun-30","3.25","USD","15-Jun-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","140,600.05","0.00","140,600.05","100,000.00","100,000.00","133.91","France","-","3.51","02-Dec-30","5.38","GBP","02-Dec-11"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","140,613.36","0.00","140,613.36","150,000.00","150,000.00","92.53","Brazil","-","3.73","15-Jan-31","4.00","USD","14-Sep-20"
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","140,619.74","0.00","140,619.74","150,000.00","150,000.00","92.42","Chile","-","4.46","20-Jan-32","4.60","USD","20-Jan-22"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","140,623.06","0.00","140,623.06","180,171.00","180,171.00","75.89","Canada","-","6.54","05-Feb-42","6.07","CAD","05-Oct-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","140,628.79","0.00","140,628.79","125,000.00","125,000.00","110.60","United States","-","3.25","11-May-30","3.50","EUR","11-May-26"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","140,634.65","0.00","140,634.65","139,000.00","139,000.00","100.23","United States","-","2.11","01-Mar-29","5.40","USD","31-Dec-24"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","140,638.99","0.00","140,638.99","150,000.00","150,000.00","92.70","United States","-","2.87","01-Dec-29","2.50","USD","26-Nov-19"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","140,639.89","0.00","140,639.89","150,000.00","150,000.00","92.54","United States","-","3.30","15-Jun-30","3.15","USD","09-Jun-20"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","140,643.85","0.00","140,643.85","150,000.00","150,000.00","93.71","United States","-","14.45","01-May-65","5.80","USD","12-Mar-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","140,644.53","0.00","140,644.53","150,000.00","150,000.00","93.74","United States","-","2.81","01-Nov-29","2.75","USD","03-Oct-19"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","140,660.12","0.00","140,660.12","200,000.00","200,000.00","70.33","United States","-","13.52","04-Nov-41","0.90","EUR","05-Nov-21"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","140,670.24","0.00","140,670.24","200,000.00","200,000.00","69.02","United Kingdom","-","10.51","14-Dec-46","3.37","USD","14-Dec-21"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","140,686.78","0.00","140,686.78","200,000.00","200,000.00","70.26","Australia","-","5.21","28-Apr-33","6.49","AUD","28-Apr-26"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","140,695.90","0.00","140,695.90","150,000.00","150,000.00","93.14","United States","-","7.28","15-Mar-36","4.85","USD","03-Mar-26"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","140,700.61","0.00","140,700.61","200,000.00","200,000.00","69.16","Indonesia","-","12.47","21-Jan-50","4.17","USD","21-Jan-20"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","140,710.08","0.00","140,710.08","150,000.00","150,000.00","92.50","Brazil","-","3.27","04-Jun-30","3.15","USD","04-Jun-20"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","140,710.25","0.00","140,710.25","150,000.00","150,000.00","92.57","United States","-","3.28","01-Jun-30","2.90","USD","13-May-20"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","140,728.36","0.00","140,728.36","125,000.00","125,000.00","112.17","United States","-","7.80","09-Oct-36","5.13","EUR","09-Oct-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","140,740.75","0.00","140,740.75","100,000.00","100,000.00","134.68","Germany","-","1.97","16-Jan-29","5.63","GBP","16-Jan-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","140,747.22","0.00","140,747.22","100,000.00","100,000.00","135.84","Australia","-","8.68","17-Apr-40","6.61","GBP","17-Apr-25"
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","140,763.87","0.00","140,763.87","100,000.00","100,000.00","139.38","United Kingdom","-","3.27","14-Sep-30","7.38","GBP","14-Sep-23"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","140,783.89","0.00","140,783.89","150,000.00","150,000.00","93.83","United States","-","5.24","02-Nov-32","4.00","USD","07-Nov-13"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","140,792.86","0.00","140,792.86","125,000.00","125,000.00","112.54","Italy","-","2.79","28-Oct-29","4.35","EUR","28-Oct-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","140,793.34","0.00","140,793.34","125,000.00","125,000.00","112.55","Sweden","-","3.71","28-Oct-30","3.88","EUR","28-Oct-26"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","140,802.59","0.00","140,802.59","200,000.00","200,000.00","69.11","Sweden","-","1.47","30-May-28","4.30","AUD","30-May-23"
"MMM","3M CO MTN","Capital Goods","Fixed Income","140,810.96","0.00","140,810.96","200,000.00","200,000.00","70.21","United States","-","12.87","15-Oct-47","3.63","USD","02-Oct-17"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","140,828.44","0.00","140,828.44","125,000.00","125,000.00","112.16","Sweden","-","4.42","29-Sep-36","4.50","EUR","29-Sep-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","140,833.36","0.00","140,833.36","150,000.00","150,000.00","93.01","United States","-","2.96","15-Jan-30","2.90","USD","10-Jan-20"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","140,846.61","0.00","140,846.61","250,000.00","250,000.00","56.16","Singapore","-","15.93","06-Apr-51","2.25","USD","06-Oct-20"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","140,853.88","0.00","140,853.88","200,000.00","200,000.00","70.23","Canada","-","3.61","09-Oct-30","3.85","CAD","09-Oct-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","140,871.25","0.00","140,871.25","125,000.00","125,000.00","111.06","United States","-","4.20","08-Jul-31","4.48","EUR","08-May-26"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","140,881.45","0.00","140,881.45","200,000.00","200,000.00","69.88","France","-","2.55","13-Jul-29","2.54","CAD","13-Jul-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","140,884.36","0.00","140,884.36","225,000.00","225,000.00","61.71","United States","-","14.66","15-Jan-52","3.00","USD","09-Aug-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","140,909.30","0.00","140,909.30","200,000.00","200,000.00","69.99","United States","-","12.98","22-Mar-50","4.00","USD","20-Mar-20"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","140,910.87","0.00","140,910.87","180,000.00","180,000.00","78.25","United States","-","12.24","01-Nov-46","4.20","USD","18-Oct-16"
"SLB","SCHLUMBERGER FINANCE BV MTN RegS","Energy","Fixed Income","140,919.87","0.00","140,919.87","125,000.00","125,000.00","112.72","United States","-","6.97","03-Mar-35","4.38","EUR","03-Nov-26"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","140,922.51","0.00","140,922.51","150,000.00","150,000.00","93.51","United States","-","2.67","01-Sep-29","2.50","USD","16-Aug-19"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","140,940.49","0.00","140,940.49","190,000.00","190,000.00","73.61","United States","-","14.90","15-Mar-59","4.15","USD","22-Feb-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","140,942.49","0.00","140,942.49","200,000.00","200,000.00","70.10","United States","-","12.13","01-Apr-47","4.00","USD","24-Mar-17"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","140,960.81","0.00","140,960.81","150,000.00","150,000.00","93.12","United States","-","7.23","01-Mar-36","4.90","USD","20-Feb-26"
"C","CITIGROUP INC","Banking","Fixed Income","140,965.56","0.00","140,965.56","125,000.00","125,000.00","112.66","United States","-","2.81","26-Oct-30","4.13","EUR","26-Oct-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","140,966.97","0.00","140,966.97","140,000.00","140,000.00","100.60","Supranational","-","4.37","27-Oct-31","4.88","USD","27-Oct-26"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","140,967.62","0.00","140,967.62","150,000.00","150,000.00","93.21","United States","-","12.57","16-Sep-52","5.78","USD","16-Sep-22"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","140,984.53","0.00","140,984.53","150,000.00","150,000.00","93.45","United States","-","2.62","15-Aug-29","2.45","USD","14-Aug-19"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","140,991.04","0.00","140,991.04","150,000.00","150,000.00","93.63","United States","-","2.69","15-Sep-29","2.65","USD","10-Sep-19"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","141,001.81","0.00","141,001.81","150,000.00","150,000.00","93.17","Canada","-","12.59","15-Mar-55","6.10","USD","22-Apr-25"
"LDOS","LEIDOS INC","Other","Fixed Income","141,002.60","0.00","141,002.60","150,000.00","150,000.00","93.32","United States","-","7.24","15-Mar-36","5.00","USD","02-Mar-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","141,007.57","0.00","141,007.57","125,000.00","125,000.00","112.79","Sweden","-","4.12","02-May-31","4.20","EUR","03-Nov-26"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","141,018.06","0.00","141,018.06","150,000.00","150,000.00","93.10","United States","-","2.96","15-Jan-30","3.00","USD","21-Aug-19"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","141,030.62","0.00","141,030.62","150,000.00","150,000.00","93.65","United States","-","2.69","15-Sep-29","2.75","USD","16-Sep-19"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","141,032.69","0.00","141,032.69","125,000.00","125,000.00","112.23","Hungary","-","4.31","23-Sep-31","4.63","EUR","23-Sep-26"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","141,045.68","0.00","141,045.68","150,000.00","150,000.00","93.12","United States","-","2.96","15-Jan-30","3.00","USD","21-Nov-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141,049.93","0.00","141,049.93","125,000.00","125,000.00","112.62","United States","-","2.76","16-Oct-29","3.75","EUR","16-Oct-26"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","141,050.09","0.00","141,050.09","200,000.00","200,000.00","70.52","Canada","-","0.97","01-Nov-27","1.40","CAD","15-Oct-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","141,071.39","0.00","141,071.39","100,000.00","100,000.00","133.98","United States","-","4.18","05-Dec-31","5.75","GBP","05-Dec-23"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","141,081.28","0.00","141,081.28","150,000.00","150,000.00","92.89","United States","-","2.81","07-Nov-29","2.38","USD","08-Oct-24"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","141,093.77","0.00","141,093.77","150,000.00","150,000.00","93.74","United States","-","2.70","19-Sep-29","2.60","USD","19-Sep-19"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","141,094.75","0.00","141,094.75","200,000.00","200,000.00","69.72","Canada","-","2.43","01-Jun-29","2.71","CAD","14-Jun-19"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","141,094.88","0.00","141,094.88","150,000.00","150,000.00","93.66","United States","-","2.68","15-Sep-29","2.95","USD","10-Sep-19"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","141,106.14","0.00","141,106.14","200,000.00","200,000.00","70.37","Canada","-","7.23","15-Oct-35","4.57","CAD","29-Sep-25"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","141,121.57","0.00","141,121.57","150,000.00","150,000.00","91.78","Mexico","-","10.54","26-Nov-43","5.25","USD","26-Nov-13"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","141,126.56","0.00","141,126.56","200,000.00","200,000.00","69.09","Australia","-","1.42","12-May-28","4.40","AUD","12-May-23"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","141,148.35","0.00","141,148.35","125,000.00","125,000.00","110.66","Germany","-","3.72","23-Dec-30","3.25","EUR","23-Mar-26"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","141,158.54","0.00","141,158.54","100,000.00","100,000.00","133.79","United Kingdom","-","5.48","14-Nov-33","5.63","GBP","14-Nov-23"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","141,204.61","0.00","141,204.61","150,000.00","150,000.00","94.11","Australia","-","9.67","02-Nov-40","5.20","USD","02-Nov-10"
"ACAFP","CREDIT AGRICOLE SA MTN","Banking","Fixed Income","141,264.55","0.00","141,264.55","200,000.00","200,000.00","69.73","France","-","4.12","15-Jul-32","4.03","CAD","15-Jul-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","141,264.63","0.00","141,264.63","125,000.00","125,000.00","113.01","United States","-","7.27","09-Nov-35","5.10","EUR","09-Nov-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","141,268.64","0.00","141,268.64","100,000.00","100,000.00","134.72","France","-","0.05","23-Nov-26","5.13","GBP","23-Nov-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","141,284.72","0.00","141,284.72","125,000.00","125,000.00","112.94","United States","-","2.81","29-Oct-29","4.64","EUR","29-Sep-26"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","141,296.19","0.00","141,296.19","200,000.00","200,000.00","70.47","Canada","-","2.75","09-Oct-29","3.41","CAD","03-Oct-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","141,305.29","0.00","141,305.29","200,000.00","200,000.00","70.50","United States","-","11.28","15-Oct-41","2.80","USD","23-Aug-21"
"ATH","ATHENE GLOBAL FUNDING","Insurance","Fixed Income","141,339.98","0.00","141,339.98","200,000.00","200,000.00","69.95","United States","-","1.53","09-Jun-28","2.47","CAD","09-Jun-21"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","141,359.60","0.00","141,359.60","150,000.00","150,000.00","92.57","France","-","9.78","15-Jan-42","5.50","USD","12-Jan-12"
"NI","NISOURCE INC","Natural Gas","Fixed Income","141,369.80","0.00","141,369.80","140,000.00","140,000.00","99.34","United States","-","0.51","15-May-27","3.49","USD","22-May-17"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","141,375.81","0.00","141,375.81","150,000.00","150,000.00","93.03","United States","-","12.17","25-Feb-55","6.38","USD","12-Jan-26"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","141,385.01","0.00","141,385.01","150,000.00","150,000.00","94.10","United States","-","1.86","15-Oct-28","2.70","USD","23-Sep-22"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","140,279.59","0.00","140,279.59","200,000.00","200,000.00","70.04","Canada","-","3.02","20-Apr-32","3.25","CAD","20-Apr-22"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","140,866.58","0.00","140,866.58","200,000.00","200,000.00","70.13","Canada","-","6.65","26-Sep-34","3.99","CAD","26-Sep-24"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","141,327.30","0.00","141,327.30","200,000.00","200,000.00","70.42","Canada","-","6.76","02-Oct-34","3.75","CAD","02-Oct-24"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Government No Guarantee","Fixed Income","140,160.38","0.00","140,160.38","125,000.00","125,000.00","109.70","United States","-","7.87","01-Jan-41","7.10","USD","15-Dec-10"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","141,347.93","0.00","141,347.93","200,000.00","200,000.00","69.94","United States","-","13.10","15-Aug-47","3.35","USD","01-Sep-17"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","138,523.52","0.00","138,523.52","200,000.00","200,000.00","68.63","Korea (South)","-","3.00","27-Feb-30","4.83","AUD","27-Feb-25"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","138,533.34","0.00","138,533.34","200,000.00","200,000.00","67.87","Australia","-","3.59","02-Dec-30","4.70","AUD","02-Dec-25"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","138,557.53","0.00","138,557.53","200,000.00","200,000.00","68.10","Australia","-","3.98","10-Jul-31","5.30","AUD","13-Feb-25"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","138,574.20","0.00","138,574.20","140,000.00","140,000.00","98.23","Austria","-","4.27","02-Sep-31","4.38","USD","02-Sep-26"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","138,607.11","0.00","138,607.11","100,000.00","100,000.00","134.32","United Kingdom","-","4.58","16-Apr-32","5.75","GBP","17-May-11"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","138,639.25","0.00","138,639.25","125,000.00","125,000.00","109.65","Luxembourg","-","1.32","15-Mar-28","1.75","EUR","15-Mar-18"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","138,649.75","0.00","138,649.75","200,000.00","200,000.00","68.72","Germany","-","3.83","28-Feb-31","4.65","AUD","28-Feb-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","138,657.74","0.00","138,657.74","100,000.00","100,000.00","134.17","Sweden","-","1.21","14-Feb-28","4.63","GBP","14-Feb-25"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","138,684.70","0.00","138,684.70","125,000.00","125,000.00","109.31","Japan","-","7.75","07-Jul-36","4.44","EUR","07-Jul-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","138,689.10","0.00","138,689.10","150,000.00","150,000.00","89.33","United States","-","12.12","15-May-56","6.13","USD","30-Apr-26"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","138,690.15","0.00","138,690.15","100,000.00","100,000.00","134.06","Germany","-","1.23","26-Feb-29","5.00","GBP","26-Feb-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","138,691.45","0.00","138,691.45","150,000.00","150,000.00","92.42","United States","-","8.44","01-May-38","5.10","USD","20-Feb-26"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","138,694.49","0.00","138,694.49","100,000.00","100,000.00","135.54","United Kingdom","-","7.64","23-Jun-37","6.38","GBP","21-Jun-07"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","138,697.69","0.00","138,697.69","200,000.00","200,000.00","67.67","Australia","-","6.72","10-Dec-35","5.95","AUD","10-Dec-25"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","138,714.99","0.00","138,714.99","100,000.00","100,000.00","134.11","Korea (South)","-","1.17","31-Jan-28","4.50","GBP","09-Apr-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","138,721.10","0.00","138,721.10","150,000.00","150,000.00","92.44","United States","-","9.83","01-Nov-40","4.88","USD","26-Oct-10"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","138,736.52","0.00","138,736.52","150,000.00","150,000.00","92.47","United States","-","3.25","01-May-30","2.80","USD","14-Apr-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","138,769.79","0.00","138,769.79","100,000.00","100,000.00","135.06","France","-","1.91","24-May-29","6.13","GBP","24-May-23"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","138,809.33","0.00","138,809.33","100,000.00","100,000.00","132.63","United States","-","1.80","20-Nov-28","4.80","GBP","20-Nov-13"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","138,849.35","0.00","138,849.35","100,000.00","100,000.00","134.59","Spain","-","0.06","27-Nov-26","3.38","GBP","27-Mar-19"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","138,853.34","0.00","138,853.34","125,000.00","125,000.00","108.12","United Kingdom","-","5.42","25-Feb-33","3.82","EUR","25-Feb-26"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","138,889.58","0.00","138,889.58","200,000.00","200,000.00","67.98","Australia","-","3.16","21-May-30","4.60","AUD","21-May-25"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","138,897.00","0.00","138,897.00","125,000.00","125,000.00","110.29","Switzerland","-","6.58","03-Sep-34","4.31","EUR","03-Sep-26"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","138,943.86","0.00","138,943.86","200,000.00","200,000.00","68.83","United States","-","14.00","01-Mar-52","3.65","USD","24-Feb-22"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","138,980.91","0.00","138,980.91","150,000.00","150,000.00","92.06","United States","-","3.05","05-Feb-30","2.40","USD","31-Jan-20"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","138,992.01","0.00","138,992.01","150,000.00","150,000.00","90.91","Germany","-","8.45","21-Jun-38","4.75","USD","21-Jun-18"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","138,999.42","0.00","138,999.42","150,000.00","150,000.00","92.27","United States","-","6.84","01-Oct-35","4.36","USD","09-Oct-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","139,002.93","0.00","139,002.93","100,000.00","100,000.00","132.53","United Kingdom","-","2.70","18-Nov-29","5.00","GBP","18-Nov-24"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","139,003.08","0.00","139,003.08","200,000.00","200,000.00","67.90","New Zealand","-","4.24","03-Dec-31","5.41","AUD","03-Jun-25"
"REGFIN","REGISTRY FINANCE PTY LTD MTN RegS","Local Government No Guarantee","Fixed Income","139,005.04","0.00","139,005.04","200,000.00","200,000.00","67.99","Australia","-","5.92","19-Jun-34","5.74","AUD","19-Jun-24"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","139,014.71","0.00","139,014.71","125,000.00","125,000.00","110.60","United States","-","6.07","23-Jan-34","4.75","EUR","23-Sep-26"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","139,014.90","0.00","139,014.90","100,000.00","100,000.00","134.53","Supranational","-","1.21","14-Feb-28","4.63","GBP","14-Feb-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","139,055.87","0.00","139,055.87","100,000.00","100,000.00","134.66","Germany","-","0.03","16-Nov-26","3.38","GBP","16-Nov-18"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","139,065.10","0.00","139,065.10","200,000.00","200,000.00","67.74","Spain","-","6.14","28-Nov-34","5.87","AUD","28-Nov-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","139,084.42","0.00","139,084.42","150,000.00","150,000.00","92.09","United States","-","3.03","01-Feb-30","2.45","USD","08-Jan-20"
"T","AT&T INC","Communications","Fixed Income","139,091.94","0.00","139,091.94","125,000.00","125,000.00","110.24","United States","-","3.47","03-Aug-30","3.60","EUR","03-Aug-26"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","139,123.38","0.00","139,123.38","150,000.00","150,000.00","90.66","Canada","-","11.43","15-Jun-47","5.40","USD","11-Dec-17"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","139,129.07","0.00","139,129.07","150,000.00","150,000.00","90.94","United States","-","10.33","01-Jul-43","5.30","USD","03-Jul-13"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","139,144.32","0.00","139,144.32","200,000.00","200,000.00","68.73","Canada","-","3.77","09-Dec-30","2.90","CAD","22-Apr-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","139,149.63","0.00","139,149.63","200,000.00","200,000.00","68.73","United States","-","10.78","24-Jun-40","2.35","USD","24-Jun-20"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","139,155.48","0.00","139,155.48","125,000.00","125,000.00","110.52","Switzerland","-","7.88","10-Sep-46","4.75","EUR","10-Sep-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","139,191.12","0.00","139,191.12","200,000.00","200,000.00","69.40","United States","-","13.35","15-Oct-49","3.70","USD","03-Oct-19"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","139,202.67","0.00","139,202.67","150,000.00","150,000.00","92.01","United States","-","5.01","15-Aug-32","3.60","USD","11-Aug-22"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","139,202.73","0.00","139,202.73","150,000.00","150,000.00","92.05","United States","-","13.27","15-Mar-55","5.55","USD","06-Mar-25"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","139,204.22","0.00","139,204.22","200,000.00","200,000.00","68.69","Canada","-","14.27","31-Jul-53","4.86","CAD","31-Jul-23"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","139,234.63","0.00","139,234.63","125,000.00","125,000.00","109.50","Sweden","-","4.12","06-May-31","3.38","EUR","06-May-26"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","139,246.63","0.00","139,246.63","200,000.00","200,000.00","68.66","Canada","-","3.22","13-May-35","2.82","CAD","12-May-20"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","139,261.43","0.00","139,261.43","125,000.00","125,000.00","110.64","Germany","-","3.53","27-Aug-30","3.63","EUR","27-Aug-26"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","139,272.44","0.00","139,272.44","150,000.00","150,000.00","90.21","United States","-","10.10","15-Nov-43","5.63","USD","13-Nov-13"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","139,273.26","0.00","139,273.26","200,000.00","200,000.00","69.25","Israel","-","15.16","03-Apr-20","4.50","USD","03-Apr-20"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","139,294.07","0.00","139,294.07","150,000.00","150,000.00","92.84","United States","-","3.23","01-May-30","3.20","USD","13-Apr-20"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","139,307.02","0.00","139,307.02","200,000.00","200,000.00","69.39","United States","-","10.84","01-Apr-41","2.90","USD","16-Feb-21"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","139,322.75","0.00","139,322.75","150,000.00","150,000.00","92.83","United States","-","14.22","01-Nov-64","5.85","USD","31-Oct-24"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","139,328.81","0.00","139,328.81","200,000.00","200,000.00","68.84","Canada","-","13.76","15-Feb-52","3.75","USD","13-Sep-21"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","139,345.04","0.00","139,345.04","150,000.00","150,000.00","92.14","United States","-","13.09","15-Mar-54","5.55","USD","17-Aug-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","139,346.79","0.00","139,346.79","200,000.00","200,000.00","69.07","Supranational","-","1.69","21-Aug-28","4.20","AUD","21-Feb-23"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","139,371.72","0.00","139,371.72","150,000.00","150,000.00","91.26","United States","-","10.60","15-Jul-44","5.45","USD","19-May-14"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","139,375.68","0.00","139,375.68","100,000.00","100,000.00","134.66","Finland","-","1.17","01-Feb-28","4.63","GBP","16-Jan-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","139,379.46","0.00","139,379.46","150,000.00","150,000.00","92.71","United States","-","4.76","15-Apr-32","4.05","USD","22-Apr-22"
"STT","STATE STREET CORP","Banking","Fixed Income","139,402.57","0.00","139,402.57","150,000.00","150,000.00","92.91","United States","-","2.81","01-Nov-34","3.03","USD","01-Nov-19"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","139,421.14","0.00","139,421.14","200,000.00","200,000.00","69.09","Canada","-","13.57","04-Mar-51","3.75","USD","04-Mar-21"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","139,424.70","0.00","139,424.70","200,000.00","200,000.00","69.21","United States","-","13.26","15-Sep-49","3.70","USD","09-Sep-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","139,427.50","0.00","139,427.50","125,000.00","125,000.00","110.68","Japan","-","4.71","25-Feb-33","3.93","EUR","25-Aug-26"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","139,440.09","0.00","139,440.09","150,000.00","150,000.00","92.21","United States","-","13.36","15-Mar-55","5.50","USD","07-Jun-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","139,440.20","0.00","139,440.20","159,000.00","159,000.00","87.69","United States","-","9.14","02-Nov-36","1.38","EUR","02-Nov-16"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","139,500.54","0.00","139,500.54","100,000.00","100,000.00","134.68","Netherlands","-","1.22","22-Feb-28","5.13","GBP","22-Feb-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","139,518.41","0.00","139,518.41","150,000.00","150,000.00","92.95","United States","-","7.15","29-Oct-35","4.63","USD","29-Oct-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","139,589.42","0.00","139,589.42","200,000.00","200,000.00","69.25","Korea (South)","-","2.17","05-Mar-29","4.70","AUD","05-Mar-26"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","139,591.67","0.00","139,591.67","150,000.00","150,000.00","93.03","United States","-","3.11","01-May-30","3.88","USD","29-Oct-21"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","139,598.11","0.00","139,598.11","150,000.00","150,000.00","91.68","United States","-","3.26","01-Jun-30","3.25","USD","26-May-20"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","139,614.35","0.00","139,614.35","150,000.00","150,000.00","92.87","United States","-","3.20","09-Apr-30","2.95","USD","09-Apr-20"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","139,616.96","0.00","139,616.96","200,000.00","200,000.00","69.49","Australia","-","0.25","05-Feb-27","1.81","AUD","05-Aug-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","139,620.25","0.00","139,620.25","200,000.00","200,000.00","69.03","United States","-","13.58","15-Feb-50","3.55","USD","24-Jul-19"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","139,632.99","0.00","139,632.99","200,000.00","200,000.00","69.20","Canada","-","14.14","04-Mar-54","5.12","CAD","04-Mar-24"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","139,655.88","0.00","139,655.88","200,000.00","200,000.00","69.70","Australia","-","0.44","19-Apr-27","4.00","AUD","19-Apr-17"
"STT","STATE STREET CORP","Banking","Fixed Income","139,683.01","0.00","139,683.01","150,000.00","150,000.00","92.46","United States","-","3.02","24-Jan-30","2.40","USD","24-Jan-20"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","139,686.20","0.00","139,686.20","200,000.00","200,000.00","68.91","Singapore","-","3.73","29-Jan-31","5.02","AUD","29-Jan-26"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","139,688.34","0.00","139,688.34","150,000.00","150,000.00","92.61","United States","-","12.91","01-Apr-53","5.60","USD","03-Apr-23"
"BA","BOEING CO","Capital Goods","Fixed Income","139,691.58","0.00","139,691.58","200,000.00","200,000.00","69.21","United States","-","12.49","01-Mar-47","3.65","USD","16-Feb-17"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","139,779.35","0.00","139,779.35","100,000.00","100,000.00","136.41","France","-","3.15","14-Jun-31","6.38","GBP","14-Jun-23"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","139,781.93","0.00","139,781.93","100,000.00","100,000.00","134.07","United Kingdom","-","2.69","31-Dec-79","6.00","GBP","19-Nov-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","139,792.12","0.00","139,792.12","100,000.00","100,000.00","133.96","Spain","-","2.83","27-Jan-31","5.63","GBP","27-Jan-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","139,810.29","0.00","139,810.29","150,000.00","150,000.00","91.92","United States","-","5.28","15-Jan-33","4.25","USD","14-Jan-13"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","139,810.56","0.00","139,810.56","150,000.00","150,000.00","92.08","United States","-","14.28","22-Feb-64","5.65","USD","22-Feb-24"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","139,827.74","0.00","139,827.74","150,000.00","150,000.00","92.72","Canada","-","4.72","16-Mar-32","3.70","USD","16-Mar-22"
"EDF","ELECTRICITE DE FRANCE SA RegS","Owned No Guarantee","Fixed Income","139,833.26","0.00","139,833.26","200,000.00","200,000.00","69.11","France","-","6.72","06-Feb-35","4.57","CAD","06-Feb-25"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","139,833.46","0.00","139,833.46","200,000.00","200,000.00","69.09","Australia","-","3.76","12-Feb-31","5.14","AUD","12-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","139,851.34","0.00","139,851.34","150,000.00","150,000.00","92.52","United States","-","6.03","18-Mar-33","1.00","EUR","19-Mar-21"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","139,882.56","0.00","139,882.56","125,000.00","125,000.00","109.78","Netherlands","-","2.18","26-Feb-29","2.75","EUR","26-Nov-25"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","139,889.56","0.00","139,889.56","200,000.00","200,000.00","69.13","United Kingdom","-","4.05","20-Aug-31","5.60","AUD","20-Aug-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","139,908.99","0.00","139,908.99","100,000.00","100,000.00","136.79","France","-","5.38","22-Jun-33","6.25","GBP","22-Jun-23"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","139,915.46","0.00","139,915.46","150,000.00","150,000.00","92.61","United States","-","3.02","01-Feb-30","2.60","USD","23-Jan-20"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","139,916.63","0.00","139,916.63","100,000.00","100,000.00","133.36","Germany","-","4.97","24-Jan-33","7.50","EUR","24-Jan-03"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","139,921.19","0.00","139,921.19","100,000.00","100,000.00","137.18","United States","-","7.64","18-Jan-38","6.88","GBP","18-Jan-08"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","138,534.27","0.00","138,534.27","200,000.00","200,000.00","68.60","Italy","-","13.74","20-Jan-42","0.75","EUR","20-Jan-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","138,705.13","0.00","138,705.13","200,000.00","200,000.00","69.30","Germany","-","21.35","26-Oct-57","1.75","EUR","26-Oct-17"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","138,788.88","0.00","138,788.88","200,000.00","200,000.00","67.18","France","-","14.72","20-Dec-47","2.25","EUR","20-Jul-17"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","138,966.34","0.00","138,966.34","200,000.00","200,000.00","68.60","Canada","-","5.03","01-Jun-32","2.85","CAD","02-Mar-22"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","139,549.47","0.00","139,549.47","200,000.00","200,000.00","69.44","Canada","-","1.53","01-Jun-28","1.10","CAD","01-Feb-21"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","139,860.95","0.00","139,860.95","200,000.00","200,000.00","68.70","Canada","-","11.12","14-Dec-42","4.40","CAD","14-Dec-22"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","138,511.25","0.00","138,511.25","200,000.00","200,000.00","67.46","United States","-","10.62","01-Jun-50","4.21","USD","15-Dec-21"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","139,126.74","0.00","139,126.74","200,000.00","200,000.00","69.24","United States","-","14.40","01-Apr-52","3.50","USD","16-Mar-22"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","137,000.41","0.00","137,000.41","200,000.00","200,000.00","67.15","Supranational","-","5.49","02-Jun-33","4.55","AUD","02-Jun-23"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","137,009.76","0.00","137,009.76","150,000.00","150,000.00","91.05","United States","-","13.10","15-Apr-54","5.55","USD","22-Mar-24"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","137,024.71","0.00","137,024.71","150,000.00","150,000.00","91.02","United States","-","3.15","12-Mar-30","2.25","USD","12-Mar-20"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","137,045.44","0.00","137,045.44","100,000.00","100,000.00","132.94","Netherlands","-","2.11","15-Feb-29","4.25","GBP","15-Feb-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","137,045.86","0.00","137,045.86","250,000.00","250,000.00","53.76","United States","-","15.13","15-May-50","2.25","USD","05-May-20"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","137,104.21","0.00","137,104.21","150,000.00","150,000.00","90.87","Norway","-","12.79","01-Oct-54","5.80","USD","01-Oct-24"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","137,119.50","0.00","137,119.50","150,000.00","150,000.00","90.45","United States","-","3.35","15-Jun-30","2.50","USD","17-Jun-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","137,176.22","0.00","137,176.22","150,000.00","150,000.00","91.15","United States","-","12.81","15-Apr-53","5.63","USD","08-Sep-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","137,177.54","0.00","137,177.54","145,000.00","145,000.00","92.35","United States","-","9.92","01-Jun-42","5.30","USD","23-Aug-12"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","137,200.67","0.00","137,200.67","150,000.00","150,000.00","90.48","United States","-","4.21","15-Jul-31","3.25","USD","14-May-21"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","137,206.46","0.00","137,206.46","125,000.00","125,000.00","105.54","Netherlands","-","8.54","26-Nov-37","4.00","EUR","26-Nov-25"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","137,232.20","0.00","137,232.20","150,000.00","150,000.00","90.81","United States","-","4.66","01-Mar-32","3.85","USD","28-Feb-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137,240.26","0.00","137,240.26","150,000.00","150,000.00","91.17","United States","-","12.60","15-Oct-55","6.10","USD","02-Oct-25"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","137,242.99","0.00","137,242.99","150,000.00","150,000.00","91.01","United States","-","4.73","15-Mar-32","3.60","USD","07-Mar-22"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","137,248.91","0.00","137,248.91","100,000.00","100,000.00","135.26","Finland","-","0.70","22-Jul-27","5.13","GBP","16-Aug-23"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","137,261.70","0.00","137,261.70","150,000.00","150,000.00","91.26","United States","-","3.63","01-Oct-30","2.70","USD","13-Jul-20"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","137,270.86","0.00","137,270.86","100,000.00","100,000.00","136.25","Netherlands","-","2.65","17-Sep-29","5.75","GBP","17-Sep-09"
"AMD","XILINX INC","Other","Fixed Income","137,275.45","0.00","137,275.45","150,000.00","150,000.00","90.51","United States","-","3.32","01-Jun-30","2.38","USD","19-May-20"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","137,279.53","0.00","137,279.53","160,000.00","160,000.00","85.30","United States","-","11.57","01-Apr-48","5.40","USD","07-Aug-17"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","137,312.13","0.00","137,312.13","150,000.00","150,000.00","90.56","United States","-","3.33","01-Jun-30","2.30","USD","18-May-20"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","137,316.80","0.00","137,316.80","200,000.00","200,000.00","67.01","Hong Kong","-","13.64","08-May-50","3.38","USD","08-May-20"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","137,357.47","0.00","137,357.47","100,000.00","100,000.00","133.71","United Kingdom","-","9.66","16-Jun-43","7.00","GBP","16-Apr-13"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","137,358.59","0.00","137,358.59","150,000.00","150,000.00","90.62","United States","-","3.33","01-Jun-30","2.25","USD","26-May-20"
"BA","BOEING CO","Capital Goods","Fixed Income","137,376.81","0.00","137,376.81","200,000.00","200,000.00","68.05","United States","-","12.79","01-Mar-48","3.63","USD","23-Feb-18"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","137,400.12","0.00","137,400.12","200,000.00","200,000.00","67.81","Italy","-","10.87","12-Jul-41","2.88","USD","12-Jul-21"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","137,402.93","0.00","137,402.93","100,000.00","100,000.00","135.88","United Kingdom","-","7.34","28-Feb-47","6.14","GBP","14-Apr-23"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","137,414.72","0.00","137,414.72","150,000.00","150,000.00","91.34","United States","-","3.60","01-Oct-30","2.90","USD","22-Sep-20"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","137,419.85","0.00","137,419.85","150,000.00","150,000.00","91.14","United States","-","8.28","01-Apr-38","5.15","USD","07-Aug-17"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","137,426.84","0.00","137,426.84","100,000.00","100,000.00","133.52","France","-","1.25","28-Feb-28","4.25","GBP","28-May-25"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","137,446.40","0.00","137,446.40","200,000.00","200,000.00","68.03","Netherlands","-","1.61","17-Jul-28","3.30","AUD","17-Jan-18"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","137,446.74","0.00","137,446.74","100,000.00","100,000.00","132.63","Germany","-","2.87","10-Jan-30","4.38","GBP","10-Jan-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","137,517.07","0.00","137,517.07","150,000.00","150,000.00","88.66","Romania","-","9.07","11-Mar-39","4.13","EUR","11-Oct-18"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","137,529.02","0.00","137,529.02","125,000.00","125,000.00","108.04","Germany","-","7.19","18-Jul-35","4.00","EUR","27-May-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","137,534.93","0.00","137,534.93","100,000.00","100,000.00","134.06","United States","-","2.17","12-Mar-29","5.35","GBP","12-May-26"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","137,542.65","0.00","137,542.65","150,000.00","150,000.00","90.50","United States","-","3.69","15-Nov-30","2.55","USD","07-May-20"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","137,550.53","0.00","137,550.53","200,000.00","200,000.00","68.61","United Kingdom","-","6.96","13-Apr-35","3.73","CAD","13-Apr-21"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","137,601.09","0.00","137,601.09","225,000.00","225,000.00","59.82","United States","-","14.33","15-Nov-50","2.84","USD","21-Jan-21"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","137,623.94","0.00","137,623.94","150,000.00","150,000.00","90.98","United States","-","4.67","15-Feb-32","3.50","USD","23-Feb-22"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","137,649.84","0.00","137,649.84","100,000.00","100,000.00","132.96","Finland","-","2.01","09-Jan-29","4.25","GBP","01-Jul-24"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","137,671.16","0.00","137,671.16","200,000.00","200,000.00","68.06","United States","-","13.68","15-Aug-50","3.54","USD","21-Oct-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","137,676.48","0.00","137,676.48","150,000.00","150,000.00","91.02","United States","-","13.21","15-Sep-55","5.60","USD","10-Sep-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","137,696.73","0.00","137,696.73","150,000.00","150,000.00","91.47","United States","-","3.15","15-Mar-30","2.40","USD","16-Mar-20"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137,737.58","0.00","137,737.58","150,000.00","150,000.00","90.19","United States","-","13.01","15-Jan-54","5.40","USD","15-Jun-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","137,742.53","0.00","137,742.53","100,000.00","100,000.00","134.51","France","-","1.47","25-May-28","5.38","GBP","25-May-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","137,744.06","0.00","137,744.06","200,000.00","200,000.00","67.49","Indonesia","-","13.06","23-Jun-50","3.80","USD","23-Jun-20"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","137,754.55","0.00","137,754.55","150,000.00","150,000.00","91.08","United States","-","13.11","15-Sep-54","5.55","USD","15-Aug-24"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","137,806.29","0.00","137,806.29","200,000.00","200,000.00","68.26","Australia","-","4.13","28-Aug-31","5.00","AUD","28-Aug-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","137,839.44","0.00","137,839.44","150,000.00","150,000.00","91.62","Canada","-","4.82","07-Apr-32","3.60","USD","07-Apr-22"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","137,845.33","0.00","137,845.33","150,000.00","150,000.00","91.85","Australia","-","4.04","29-Apr-31","3.65","USD","29-Apr-21"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","137,890.73","0.00","137,890.73","150,000.00","150,000.00","91.57","United States","-","3.58","15-Sep-30","2.65","USD","31-Mar-20"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","137,934.20","0.00","137,934.20","200,000.00","200,000.00","68.55","United States","-","7.16","19-Sep-35","4.61","CAD","19-Sep-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","137,954.93","0.00","137,954.93","200,000.00","200,000.00","68.93","France","-","13.03","24-Oct-41","1.25","EUR","24-Oct-19"
"NFLX","NETFLIX INC","Communications","Fixed Income","137,975.07","0.00","137,975.07","150,000.00","150,000.00","90.80","United States","-","13.23","15-Aug-54","5.40","USD","01-Aug-24"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","137,976.41","0.00","137,976.41","125,000.00","125,000.00","109.01","United Kingdom","-","4.19","08-Jul-31","3.75","EUR","08-Jul-26"
"AAPL","APPLE INC","Other","Fixed Income","138,007.19","0.00","138,007.19","250,000.00","250,000.00","54.71","United States","-","15.10","20-Aug-50","2.40","USD","20-Aug-20"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","138,008.82","0.00","138,008.82","150,000.00","150,000.00","91.60","Hong Kong","-","4.75","24-Mar-32","3.63","USD","24-Mar-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","138,041.66","0.00","138,041.66","100,000.00","100,000.00","132.02","United Kingdom","-","4.36","13-Jan-33","5.53","GBP","13-Jan-25"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","138,058.58","0.00","138,058.58","150,000.00","150,000.00","91.21","United States","-","13.14","11-Sep-55","5.65","USD","11-Sep-25"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","138,074.87","0.00","138,074.87","150,000.00","150,000.00","91.67","Germany","-","6.10","01-Mar-33","0.50","EUR","01-Mar-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","138,076.81","0.00","138,076.81","100,000.00","100,000.00","135.09","Japan","-","1.52","13-Jun-28","5.63","GBP","13-Mar-23"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","138,091.90","0.00","138,091.90","200,000.00","200,000.00","68.53","Australia","-","7.03","19-Mar-36","5.85","AUD","19-Mar-26"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","138,096.63","0.00","138,096.63","150,000.00","150,000.00","91.41","United States","-","3.79","15-Feb-31","3.00","USD","12-Aug-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","138,096.79","0.00","138,096.79","200,000.00","200,000.00","69.03","United States","-","17.45","01-Nov-49","1.70","EUR","07-Nov-19"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Owned No Guarantee","Fixed Income","138,113.77","0.00","138,113.77","177,526.00","177,526.00","76.85","United Arab Emirates","-","7.91","31-Jan-49","3.63","USD","21-Jan-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","138,135.17","0.00","138,135.17","100,000.00","100,000.00","132.78","Spain","-","2.87","25-Jan-30","5.13","GBP","25-Jan-23"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","138,158.88","0.00","138,158.88","150,000.00","150,000.00","90.89","United States","-","4.14","15-Jun-31","3.15","USD","26-May-21"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","138,161.39","0.00","138,161.39","150,000.00","150,000.00","91.20","United States","-","9.44","01-Sep-40","5.20","USD","03-Sep-10"
"KRC","KILROY REALTY LP","Reits","Fixed Income","138,174.16","0.00","138,174.16","150,000.00","150,000.00","91.45","United States","-","3.04","15-Feb-30","3.05","USD","17-Sep-19"
"AEP","OHIO POWER CO","Electric","Fixed Income","138,212.96","0.00","138,212.96","150,000.00","150,000.00","91.90","United States","-","3.18","01-Apr-30","2.60","USD","17-Mar-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","138,244.77","0.00","138,244.77","100,000.00","100,000.00","132.84","United Kingdom","-","4.38","05-Mar-32","6.00","GBP","05-Mar-24"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","138,274.57","0.00","138,274.57","200,000.00","200,000.00","67.44","Canada","-","14.09","19-Nov-55","5.13","CAD","19-Nov-25"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","138,286.50","0.00","138,286.50","200,000.00","200,000.00","68.01","New Zealand","-","3.26","28-Jun-30","4.60","AUD","28-Mar-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","138,298.67","0.00","138,298.67","150,000.00","150,000.00","90.87","United States","-","4.44","03-Feb-32","5.25","USD","03-Feb-25"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","138,301.92","0.00","138,301.92","200,000.00","200,000.00","67.55","Canada","-","13.95","03-Jun-56","5.30","CAD","03-Jun-26"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","138,331.87","0.00","138,331.87","125,000.00","125,000.00","107.74","Denmark","-","4.51","04-Mar-37","3.88","EUR","04-Sep-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","138,336.58","0.00","138,336.58","100,000.00","100,000.00","136.99","United Kingdom","-","1.75","11-Sep-28","6.75","GBP","11-Sep-08"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","138,354.60","0.00","138,354.60","100,000.00","100,000.00","134.78","Germany","-","2.33","23-May-29","5.88","GBP","23-May-23"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","138,355.97","0.00","138,355.97","200,000.00","200,000.00","68.22","Chile","-","13.55","25-Jan-50","3.50","USD","25-Jun-19"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","138,361.37","0.00","138,361.37","200,000.00","200,000.00","69.09","Australia","-","5.36","28-Apr-56","6.77","AUD","28-Apr-26"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","138,394.72","0.00","138,394.72","150,000.00","150,000.00","91.75","United States","-","13.31","01-Oct-55","5.60","USD","11-Sep-25"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","138,397.76","0.00","138,397.76","200,000.00","200,000.00","68.09","Mexico","-","11.88","09-Feb-51","4.68","USD","09-Feb-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","138,405.85","0.00","138,405.85","200,000.00","200,000.00","68.91","United States","-","11.48","22-Sep-41","2.50","USD","22-Sep-21"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","138,412.56","0.00","138,412.56","200,000.00","200,000.00","68.91","Canada","-","14.54","04-Apr-54","4.89","CAD","04-Apr-24"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","138,414.66","0.00","138,414.66","150,000.00","150,000.00","91.12","United States","-","4.13","30-Jun-31","3.36","USD","28-May-21"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","137,184.36","0.00","137,184.36","200,000.00","200,000.00","67.30","Canada","-","14.97","14-Jun-55","4.60","CAD","14-Jun-24"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","137,366.21","0.00","137,366.21","150,000.00","150,000.00","91.14","Germany","-","7.16","22-May-34","0.85","EUR","22-May-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","137,463.82","0.00","137,463.82","100,000.00","100,000.00","136.56","Netherlands","-","4.47","15-Aug-31","3.38","CHF","15-Aug-06"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","137,526.65","0.00","137,526.65","200,000.00","200,000.00","67.81","Belgium","-","14.24","11-Apr-44","1.50","EUR","11-Apr-19"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","137,877.91","0.00","137,877.91","200,000.00","200,000.00","68.76","Australia","-","6.40","17-Oct-34","5.25","AUD","17-Apr-26"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","138,103.34","0.00","138,103.34","200,000.00","200,000.00","67.70","Canada","-","11.49","01-Dec-43","4.40","CAD","13-Feb-23"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","138,286.63","0.00","138,286.63","1,000,000.00","1,000,000.00","13.70","Denmark","-","4.00","01-Jan-31","1.00","DKK","11-Jun-20"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","138,437.92","0.00","138,437.92","200,000.00","200,000.00","67.84","Canada","-","15.43","03-Dec-56","4.55","CAD","09-Dec-25"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Government No Guarantee","Fixed Income","137,578.15","0.00","137,578.15","200,000.00","200,000.00","67.99","United States","-","15.14","15-Aug-57","3.65","USD","06-Jul-17"
"FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","138,169.74","0.00","138,169.74","149,001.00","149,001.00","92.71","United States","-","3.01","01-Nov-34","2.50","USD","01-Oct-19"
"AAPL","APPLE INC","Other","Fixed Income","135,567.74","0.00","135,567.74","150,000.00","150,000.00","89.59","United States","-","3.32","11-May-30","1.65","USD","11-May-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","135,571.07","0.00","135,571.07","150,000.00","150,000.00","89.21","Japan","-","8.81","26-Jul-38","4.29","USD","26-Jul-18"
"MSCI","MSCI INC 144A","Other","Fixed Income","135,571.63","0.00","135,571.63","150,000.00","150,000.00","90.35","United States","-","4.31","01-Nov-31","3.63","USD","14-May-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","135,582.78","0.00","135,582.78","150,000.00","150,000.00","87.89","United States","-","12.07","01-Dec-53","5.88","USD","22-May-23"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","135,588.90","0.00","135,588.90","200,000.00","200,000.00","66.25","Canada","-","10.36","15-Nov-41","4.55","CAD","15-Nov-11"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","135,601.60","0.00","135,601.60","100,000.00","100,000.00","132.71","Germany","-","2.23","04-Apr-29","5.13","GBP","04-Jun-26"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","135,610.18","0.00","135,610.18","150,000.00","150,000.00","90.39","United States","-","3.29","01-May-30","2.13","USD","21-Apr-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","135,613.72","0.00","135,613.72","150,000.00","150,000.00","89.66","United Kingdom","-","12.41","16-Mar-52","5.65","USD","16-Mar-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","135,615.74","0.00","135,615.74","100,000.00","100,000.00","132.16","United Kingdom","-","1.15","20-Jan-28","3.25","GBP","20-Jan-16"
"UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Guaranteed","Fixed Income","135,633.32","0.00","135,633.32","100,000.00","100,000.00","129.67","United Kingdom","-","7.02","29-Nov-35","4.75","GBP","29-Nov-04"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","135,638.76","0.00","135,638.76","200,000.00","200,000.00","66.18","Canada","-","14.09","10-May-53","4.70","CAD","10-May-23"
"PFE","PFIZER INC","Healthcare","Fixed Income","135,660.67","0.00","135,660.67","150,000.00","150,000.00","88.90","United States","-","7.95","15-Dec-36","4.00","USD","21-Nov-16"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","135,670.87","0.00","135,670.87","100,000.00","100,000.00","132.40","Germany","-","5.06","27-Nov-32","5.50","GBP","27-May-26"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","135,726.58","0.00","135,726.58","150,000.00","150,000.00","90.04","United States","-","10.34","01-Apr-42","4.88","USD","11-Apr-12"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","135,758.10","0.00","135,758.10","150,000.00","150,000.00","89.77","United States","-","13.33","15-Mar-55","5.40","USD","08-Nov-24"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","135,760.87","0.00","135,760.87","150,000.00","150,000.00","88.16","Norway","-","10.75","08-Nov-43","4.80","USD","08-Nov-13"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","135,769.27","0.00","135,769.27","100,000.00","100,000.00","133.82","United Kingdom","-","2.86","30-Jan-31","5.50","GBP","30-Jan-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","135,785.88","0.00","135,785.88","100,000.00","100,000.00","132.04","Supranational","-","2.12","15-Feb-29","3.88","GBP","17-Jan-24"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","135,788.71","0.00","135,788.71","150,000.00","150,000.00","89.26","United States","-","3.69","18-Nov-30","2.75","USD","18-Nov-20"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","135,792.38","0.00","135,792.38","100,000.00","100,000.00","131.88","France","-","2.24","16-Apr-29","5.25","GBP","16-Apr-14"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","135,821.07","0.00","135,821.07","150,000.00","150,000.00","88.61","United States","-","14.31","25-Jun-64","5.40","USD","25-Jun-24"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","135,828.52","0.00","135,828.52","200,000.00","200,000.00","67.83","Australia","-","0.92","15-Oct-27","2.10","AUD","15-Oct-20"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","135,856.94","0.00","135,856.94","100,000.00","100,000.00","131.89","United Kingdom","-","6.00","18-Nov-34","6.38","GBP","18-Sep-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","135,878.73","0.00","135,878.73","100,000.00","100,000.00","134.47","United Kingdom","-","0.26","08-Feb-27","4.38","GBP","08-Feb-12"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","135,941.39","0.00","135,941.39","150,000.00","150,000.00","89.26","United States","-","13.24","01-Aug-54","5.30","USD","05-Aug-24"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","135,954.94","0.00","135,954.94","200,000.00","200,000.00","66.93","Hong Kong","-","8.02","29-Jan-38","5.58","AUD","29-Jan-26"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","135,963.90","0.00","135,963.90","150,000.00","150,000.00","90.62","United States","-","3.27","30-Apr-30","2.45","USD","21-Feb-20"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","135,969.21","0.00","135,969.21","200,000.00","200,000.00","67.50","United States","-","14.12","15-Mar-52","3.55","USD","04-Mar-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","135,974.99","0.00","135,974.99","100,000.00","100,000.00","135.84","Supranational","-","5.17","28-Oct-32","5.13","GBP","28-Oct-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","135,986.57","0.00","135,986.57","200,000.00","200,000.00","67.14","United States","-","14.82","15-Aug-59","3.88","USD","25-Jul-19"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","135,991.98","0.00","135,991.98","150,000.00","150,000.00","90.20","United States","-","3.98","01-Mar-31","2.63","USD","06-Apr-20"
"ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","136,001.37","0.00","136,001.37","100,000.00","100,000.00","135.59","United Kingdom","-","0.77","15-Oct-27","5.75","GBP","21-Oct-20"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","136,011.35","0.00","136,011.35","200,000.00","200,000.00","67.37","China","-","10.84","09-Feb-41","2.70","USD","09-Feb-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","136,018.60","0.00","136,018.60","100,000.00","100,000.00","130.01","Spain","-","3.52","17-Nov-30","4.63","GBP","17-Nov-25"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","136,043.60","0.00","136,043.60","150,000.00","150,000.00","89.85","United States","-","3.37","15-Jun-30","2.20","USD","04-Jun-20"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","136,070.30","0.00","136,070.30","100,000.00","100,000.00","133.61","Germany","-","0.43","13-Apr-27","3.25","GBP","13-Apr-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","136,070.61","0.00","136,070.61","100,000.00","100,000.00","133.74","United States","-","0.34","09-Mar-27","2.63","GBP","09-Mar-17"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","136,081.03","0.00","136,081.03","200,000.00","200,000.00","66.40","United States","-","13.52","15-Nov-50","3.50","USD","07-May-20"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","136,125.38","0.00","136,125.38","100,000.00","100,000.00","128.44","United Kingdom","-","9.13","06-Dec-41","6.25","GBP","06-Dec-23"
"SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","136,127.58","0.00","136,127.58","100,000.00","100,000.00","135.90","United Kingdom","-","1.37","25-Apr-29","6.25","GBP","25-Apr-23"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","136,150.13","0.00","136,150.13","100,000.00","100,000.00","129.40","United Kingdom","-","8.28","14-Dec-38","5.63","GBP","14-Sep-23"
"AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Owned No Guarantee","Fixed Income","136,179.34","0.00","136,179.34","200,000.00","200,000.00","67.45","Malaysia","-","14.56","19-Aug-50","3.06","USD","19-Aug-20"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","136,190.14","0.00","136,190.14","100,000.00","100,000.00","135.30","United States","-","4.22","25-Sep-31","6.05","GBP","25-Sep-26"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","136,190.99","0.00","136,190.99","100,000.00","100,000.00","127.29","United Kingdom","-","8.50","12-Dec-41","7.38","GBP","12-Dec-23"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Real Estate","Fixed Income","136,200.41","0.00","136,200.41","100,000.00","100,000.00","131.36","United Kingdom","-","4.45","05-Mar-32","5.38","GBP","05-Mar-25"
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","136,243.26","0.00","136,243.26","133,700.00","133,700.00","99.81","Qatar","-","3.29","31-Dec-33","6.07","USD","19-Dec-06"
"HCA","HCA INC","Healthcare","Fixed Income","136,250.76","0.00","136,250.76","150,000.00","150,000.00","88.71","United States","-","11.23","15-Jun-47","5.50","USD","22-Jun-17"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","136,259.89","0.00","136,259.89","200,000.00","200,000.00","67.48","Canada","-","3.42","13-Aug-30","4.10","AUD","13-Aug-25"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","136,267.53","0.00","136,267.53","150,000.00","150,000.00","89.94","United States","-","3.34","01-Jun-30","2.13","USD","21-May-20"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","136,270.22","0.00","136,270.22","150,000.00","150,000.00","90.51","United States","-","3.35","01-Oct-50","3.70","USD","21-Aug-20"
"PLD","PROLOGIS LP","Reits","Fixed Income","136,285.83","0.00","136,285.83","150,000.00","150,000.00","88.83","United States","-","12.95","15-Jun-53","5.25","USD","30-Mar-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","136,291.45","0.00","136,291.45","100,000.00","100,000.00","129.99","United Kingdom","-","3.45","10-Nov-31","4.76","GBP","10-Nov-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","136,296.34","0.00","136,296.34","150,000.00","150,000.00","90.47","United States","-","4.82","15-Mar-32","2.88","USD","15-Mar-22"
"EXC","EXELON CORP","Electric","Fixed Income","136,300.46","0.00","136,300.46","150,000.00","150,000.00","90.10","United States","-","12.69","15-Mar-53","5.60","USD","21-Feb-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","136,306.76","0.00","136,306.76","100,000.00","100,000.00","134.52","United States","-","0.12","18-Dec-26","3.50","GBP","18-Dec-12"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","136,308.26","0.00","136,308.26","200,000.00","200,000.00","68.12","United States","-","13.46","01-May-50","3.70","USD","14-May-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","136,339.32","0.00","136,339.32","200,000.00","200,000.00","67.64","United States","-","15.25","15-Mar-62","3.90","USD","02-Mar-22"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","136,347.26","0.00","136,347.26","200,000.00","200,000.00","67.46","United States","-","10.78","16-Jul-40","2.38","USD","16-Jul-20"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","136,371.42","0.00","136,371.42","100,000.00","100,000.00","132.18","Supranational","-","2.08","02-Feb-29","4.13","GBP","02-Feb-26"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","136,379.32","0.00","136,379.32","100,000.00","100,000.00","133.48","United Kingdom","-","3.10","20-Jun-30","5.75","GBP","20-Jun-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","136,402.52","0.00","136,402.52","150,000.00","150,000.00","89.20","Romania","-","9.90","22-Jan-44","6.13","USD","22-Jan-14"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","136,414.24","0.00","136,414.24","100,000.00","100,000.00","135.36","Belgium","-","2.17","19-Mar-34","6.15","GBP","19-Mar-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","136,418.37","0.00","136,418.37","200,000.00","200,000.00","66.53","Australia","-","6.89","21-Nov-35","5.27","AUD","21-Nov-25"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","136,430.40","0.00","136,430.40","150,000.00","150,000.00","89.74","United States","-","13.03","15-Feb-55","5.55","USD","19-Dec-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","136,433.65","0.00","136,433.65","100,000.00","100,000.00","133.70","United States","-","2.78","07-Dec-29","4.95","GBP","07-Dec-23"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","136,434.84","0.00","136,434.84","150,000.00","150,000.00","90.64","United States","-","3.15","15-Mar-30","2.30","USD","10-Feb-20"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","136,472.80","0.00","136,472.80","200,000.00","200,000.00","66.88","Canada","-","14.54","13-Jun-55","4.80","CAD","13-Jun-25"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","136,473.02","0.00","136,473.02","250,000.00","250,000.00","53.18","United States","-","11.87","22-Dec-51","3.85","USD","22-Nov-21"
"PLD","PROLOGIS LP","Reits","Fixed Income","136,490.74","0.00","136,490.74","150,000.00","150,000.00","90.88","United States","-","3.24","15-Apr-30","2.25","USD","18-Feb-20"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","136,524.42","0.00","136,524.42","100,000.00","100,000.00","134.73","Korea (South)","-","0.70","22-Jul-27","4.63","GBP","21-May-24"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","136,539.62","0.00","136,539.62","125,000.00","125,000.00","107.66","Luxembourg","-","5.73","29-Jun-33","4.00","EUR","29-Jun-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","136,546.74","0.00","136,546.74","150,000.00","150,000.00","90.25","Peru","-","3.86","23-Jan-31","2.78","USD","23-Apr-20"
"EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","136,557.98","0.00","136,557.98","100,000.00","100,000.00","134.19","France","-","4.08","18-Jul-31","5.88","GBP","18-Jul-01"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","136,571.39","0.00","136,571.39","150,000.00","150,000.00","90.13","United States","-","11.43","15-Mar-54","6.75","USD","15-Mar-24"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","136,601.40","0.00","136,601.40","150,000.00","150,000.00","89.69","United States","-","13.19","01-Aug-54","5.35","USD","02-Aug-23"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","136,617.14","0.00","136,617.14","100,000.00","100,000.00","132.99","United Kingdom","-","4.05","29-Jul-36","6.17","GBP","29-May-26"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","136,625.65","0.00","136,625.65","200,000.00","200,000.00","67.92","Australia","-","4.19","31-Mar-55","5.90","AUD","31-Mar-25"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","136,636.72","0.00","136,636.72","100,000.00","100,000.00","128.96","United Kingdom","-","8.93","15-Nov-40","5.88","GBP","15-Nov-23"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","136,662.92","0.00","136,662.92","200,000.00","200,000.00","68.20","Australia","-","4.61","23-Apr-32","5.50","AUD","23-Apr-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","136,688.48","0.00","136,688.48","100,000.00","100,000.00","132.68","United States","-","3.09","30-Apr-30","5.78","GBP","03-Sep-24"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","136,697.51","0.00","136,697.51","100,000.00","100,000.00","132.22","United Kingdom","-","3.74","18-Mar-31","5.25","GBP","18-Mar-25"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","136,703.11","0.00","136,703.11","150,000.00","150,000.00","90.84","United States","-","13.03","15-Oct-54","5.65","USD","09-Oct-24"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","136,707.89","0.00","136,707.89","100,000.00","100,000.00","131.72","United Kingdom","-","5.82","14-Mar-34","5.75","GBP","14-Mar-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","136,710.20","0.00","136,710.20","125,000.00","125,000.00","108.14","Hungary","-","4.86","23-Mar-32","3.50","EUR","13-Jul-26"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","136,726.49","0.00","136,726.49","125,000.00","125,000.00","108.86","United States","-","5.22","18-Sep-32","3.63","EUR","18-Mar-26"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","136,758.78","0.00","136,758.78","100,000.00","100,000.00","132.89","China","-","2.18","16-Mar-29","4.50","GBP","16-Mar-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","136,764.33","0.00","136,764.33","125,000.00","125,000.00","108.04","Germany","-","6.55","08-Jul-34","3.75","EUR","08-Jul-26"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","136,779.89","0.00","136,779.89","125,000.00","125,000.00","108.17","Germany","-","5.05","06-Jul-32","3.38","EUR","06-Jul-26"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","136,829.13","0.00","136,829.13","150,000.00","150,000.00","90.37","United States","-","3.37","15-Jun-30","2.21","USD","05-May-20"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","136,837.97","0.00","136,837.97","100,000.00","100,000.00","134.73","United States","-","1.13","12-Jan-28","5.00","GBP","12-Jan-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","136,863.13","0.00","136,863.13","200,000.00","200,000.00","67.09","United States","-","16.45","19-Jun-59","2.63","GBP","19-Jun-19"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","136,868.33","0.00","136,868.33","100,000.00","100,000.00","132.40","United Kingdom","-","6.91","28-Apr-36","6.38","GBP","28-Apr-26"
"CUCN","CU INC MTN","Electric","Fixed Income","136,871.92","0.00","136,871.92","200,000.00","200,000.00","67.96","Canada","-","14.21","14-Sep-52","4.77","CAD","14-Sep-22"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","136,872.78","0.00","136,872.78","200,000.00","200,000.00","67.93","Netherlands","-","6.02","13-Mar-34","5.00","AUD","13-Sep-23"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","136,874.74","0.00","136,874.74","150,000.00","150,000.00","88.79","United States","-","12.87","15-May-53","5.25","USD","02-Mar-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","136,886.73","0.00","136,886.73","250,000.00","250,000.00","53.39","United States","-","12.79","30-Jun-62","3.95","USD","12-Oct-21"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","136,919.80","0.00","136,919.80","100,000.00","100,000.00","132.40","United Kingdom","-","6.45","05-Apr-35","5.75","GBP","05-Apr-23"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","136,921.03","0.00","136,921.03","140,000.00","140,000.00","97.24","United States","-","2.61","15-Sep-29","4.15","USD","13-Sep-19"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","136,930.92","0.00","136,930.92","150,000.00","150,000.00","89.81","United States","-","9.48","15-Jul-40","4.88","USD","02-Aug-10"
"SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","136,935.41","0.00","136,935.41","100,000.00","100,000.00","134.04","United Kingdom","-","0.30","08-Mar-27","3.25","GBP","08-Mar-16"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","136,948.55","0.00","136,948.55","200,000.00","200,000.00","67.64","United States","-","12.80","30-Jul-46","3.20","USD","29-Jul-16"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","136,951.20","0.00","136,951.20","100,000.00","100,000.00","134.65","United States","-","0.10","10-Dec-26","4.25","GBP","10-Dec-13"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","135,600.40","0.00","135,600.40","200,000.00","200,000.00","67.33","Canada","-","3.44","16-Jun-30","1.71","CAD","16-Jun-20"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","136,006.42","0.00","136,006.42","200,000.00","200,000.00","67.47","Canada","-","3.40","02-Jun-30","1.75","CAD","18-Aug-20"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","136,084.55","0.00","136,084.55","200,000.00","200,000.00","67.38","Canada","-","4.25","27-May-31","2.10","CAD","27-May-21"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","136,244.47","0.00","136,244.47","200,000.00","200,000.00","67.96","Canada","-","15.37","17-Oct-55","4.60","CAD","05-Jul-24"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","136,508.21","0.00","136,508.21","200,000.00","200,000.00","67.67","Australia","-","9.92","15-Sep-42","6.00","AUD","12-Aug-26"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","136,513.89","0.00","136,513.89","203,846.00","203,846.00","65.90","Canada","-","9.06","01-Dec-52","3.50","CAD","23-Apr-14"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","136,584.25","0.00","136,584.25","300,000.00","300,000.00","44.81","Australia","-","10.99","20-Nov-40","2.25","AUD","20-Aug-20"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","136,773.02","0.00","136,773.02","200,000.00","200,000.00","68.36","Germany","-","13.43","14-Sep-40","0.15","EUR","16-Sep-20"
"FNCB6223","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","135,659.50","0.00","135,659.50","134,122.00","134,122.00","101.10","United States","-","3.79","01-May-53","6.00","USD","01-Apr-23"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","134,071.64","0.00","134,071.64","100,000.00","100,000.00","133.93","Germany","-","0.15","30-Dec-26","0.13","GBP","12-Jan-21"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","134,076.39","0.00","134,076.39","100,000.00","100,000.00","133.91","United Kingdom","-","6.27","28-Oct-34","6.38","GBP","28-Oct-22"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","134,080.19","0.00","134,080.19","100,000.00","100,000.00","133.98","Germany","-","0.96","28-Oct-27","3.88","GBP","16-Sep-24"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","134,084.48","0.00","134,084.48","200,000.00","200,000.00","66.27","France","-","10.68","26-Jan-41","2.82","USD","26-Jan-21"
"NBHA","PLACES FOR PEOPLE HOMES LTD MTN RegS","Real Estate","Fixed Income","134,110.92","0.00","134,110.92","100,000.00","100,000.00","129.47","United Kingdom","-","1.90","22-Nov-28","3.63","GBP","22-Nov-17"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","134,152.17","0.00","134,152.17","200,000.00","200,000.00","67.03","Indonesia","-","13.27","30-Oct-49","3.70","USD","30-Oct-19"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","134,193.05","0.00","134,193.05","100,000.00","100,000.00","133.69","United Kingdom","-","0.90","05-Oct-27","4.50","GBP","02-Apr-12"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","134,204.20","0.00","134,204.20","100,000.00","100,000.00","133.66","Spain","-","2.71","08-Oct-29","5.45","GBP","08-Oct-10"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","134,205.86","0.00","134,205.86","200,000.00","200,000.00","66.03","Australia","-","6.63","30-Jul-40","5.77","AUD","30-Jul-25"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","134,207.04","0.00","134,207.04","150,000.00","150,000.00","88.06","United States","-","4.89","15-May-32","3.00","USD","24-Feb-22"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","134,243.42","0.00","134,243.42","150,000.00","150,000.00","88.89","United States","-","4.71","01-Mar-32","3.45","USD","01-Mar-22"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","134,250.37","0.00","134,250.37","200,000.00","200,000.00","67.07","China","-","16.42","26-Oct-51","2.50","USD","26-Oct-21"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","134,254.19","0.00","134,254.19","100,000.00","100,000.00","131.32","United Kingdom","-","1.31","29-Mar-29","3.62","GBP","29-Mar-22"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","134,258.35","0.00","134,258.35","200,000.00","200,000.00","66.68","United States","-","13.21","15-Jan-41","0.50","EUR","15-Jan-21"
"PLD","PROLOGIS LP","Reits","Fixed Income","134,259.02","0.00","134,259.02","150,000.00","150,000.00","88.79","United States","-","13.29","15-Mar-54","5.25","USD","25-Jan-24"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","134,260.99","0.00","134,260.99","150,000.00","150,000.00","88.61","United States","-","4.24","15-Jul-31","2.95","USD","28-Jun-21"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","134,294.29","0.00","134,294.29","100,000.00","100,000.00","134.14","Supranational","-","0.11","15-Dec-26","0.13","GBP","14-Jan-21"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","134,302.88","0.00","134,302.88","150,000.00","150,000.00","88.80","Switzerland","-","13.51","12-Mar-54","5.10","USD","12-Mar-24"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","134,303.40","0.00","134,303.40","200,000.00","200,000.00","67.09","Netherlands","-","2.34","26-Apr-29","3.30","AUD","26-Oct-18"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","134,304.05","0.00","134,304.05","150,000.00","150,000.00","89.38","United States","-","4.06","15-Apr-31","2.95","USD","07-Oct-21"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","134,333.28","0.00","134,333.28","150,000.00","150,000.00","88.86","United States","-","7.77","01-Sep-36","4.00","USD","20-Sep-16"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","134,339.14","0.00","134,339.14","200,000.00","200,000.00","66.29","Canada","-","13.54","09-Feb-53","5.15","CAD","09-Feb-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","134,357.96","0.00","134,357.96","100,000.00","100,000.00","133.14","Canada","-","4.18","04-Sep-31","5.34","GBP","04-Sep-26"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","134,369.22","0.00","134,369.22","150,000.00","150,000.00","89.20","United States","-","3.58","02-Sep-30","2.20","USD","03-Aug-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","134,376.70","0.00","134,376.70","100,000.00","100,000.00","128.73","United Kingdom","-","5.02","12-Dec-33","5.17","GBP","12-Jan-26"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","134,388.91","0.00","134,388.91","100,000.00","100,000.00","130.92","United Kingdom","-","8.23","25-May-38","5.77","GBP","25-May-23"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","134,398.48","0.00","134,398.48","125,000.00","125,000.00","107.04","Germany","-","3.58","23-Aug-30","2.13","EUR","23-May-22"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","134,399.74","0.00","134,399.74","100,000.00","100,000.00","134.32","Japan","-","0.97","30-Oct-27","4.38","GBP","30-Oct-24"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","134,420.96","0.00","134,420.96","100,000.00","100,000.00","133.87","Supranational","-","1.83","02-Oct-28","4.50","GBP","05-Dec-23"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","134,427.36","0.00","134,427.36","150,000.00","150,000.00","88.26","United States","-","4.50","01-Dec-31","3.20","USD","30-Sep-21"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","134,446.92","0.00","134,446.92","150,000.00","150,000.00","88.46","United States","-","6.69","15-Jan-35","3.88","USD","15-Jan-15"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","134,452.67","0.00","134,452.67","150,000.00","150,000.00","89.24","United States","-","4.81","16-Mar-32","3.00","USD","16-Mar-22"
"AVT","AVNET INC","Other","Fixed Income","134,483.61","0.00","134,483.61","150,000.00","150,000.00","88.25","United States","-","4.07","15-May-31","3.00","USD","06-May-21"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","134,518.48","0.00","134,518.48","150,000.00","150,000.00","88.83","United States","-","3.31","15-May-30","1.80","USD","08-May-20"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","134,562.92","0.00","134,562.92","149,000.00","149,000.00","89.51","United States","-","8.98","01-Mar-39","4.55","USD","25-Feb-19"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","134,631.35","0.00","134,631.35","150,000.00","150,000.00","88.80","United States","-","4.63","15-Jan-32","3.15","USD","14-Jan-22"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","134,652.79","0.00","134,652.79","200,000.00","200,000.00","66.87","United States","-","13.66","15-Sep-49","3.38","USD","02-Oct-19"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","134,665.58","0.00","134,665.58","150,000.00","150,000.00","89.70","United States","-","5.91","30-Oct-34","7.20","USD","30-Oct-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","134,672.30","0.00","134,672.30","100,000.00","100,000.00","131.49","United States","-","5.02","16-Dec-32","6.12","GBP","16-Jun-26"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","134,703.54","0.00","134,703.54","100,000.00","100,000.00","133.87","Switzerland","-","5.00","21-Sep-32","5.13","GBP","21-Sep-23"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","134,713.55","0.00","134,713.55","100,000.00","100,000.00","130.77","United Kingdom","-","3.82","28-Apr-31","5.63","GBP","28-Apr-20"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","134,721.78","0.00","134,721.78","100,000.00","100,000.00","133.89","United Kingdom","-","6.08","01-Apr-55","6.63","GBP","01-Apr-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","134,734.22","0.00","134,734.22","150,000.00","150,000.00","89.07","United States","-","12.88","15-Mar-54","5.55","USD","31-Jan-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","134,759.83","0.00","134,759.83","100,000.00","100,000.00","133.32","Japan","-","10.99","02-Sep-45","6.21","GBP","02-Sep-25"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","134,784.06","0.00","134,784.06","100,000.00","100,000.00","131.69","United Kingdom","-","4.93","11-Dec-32","5.75","GBP","11-Dec-24"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","134,797.01","0.00","134,797.01","150,000.00","150,000.00","89.59","France","-","7.01","13-Oct-35","4.75","USD","13-Oct-15"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","134,809.81","0.00","134,809.81","150,000.00","150,000.00","89.46","United States","-","3.55","15-Aug-30","1.90","USD","11-Aug-20"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","134,813.36","0.00","134,813.36","100,000.00","100,000.00","128.43","France","-","4.93","23-Nov-32","5.00","GBP","23-Nov-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","134,816.03","0.00","134,816.03","100,000.00","100,000.00","133.61","United Kingdom","-","6.14","11-Sep-35","6.06","GBP","11-Sep-26"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","134,821.12","0.00","134,821.12","100,000.00","100,000.00","131.90","United Kingdom","-","6.55","16-Jun-35","5.63","GBP","16-Jun-26"
"EQIXXS","EQUINIX XSCALE SECURED FUNDING 202 RegS","Other","Fixed Income","134,829.61","0.00","134,829.61","100,000.00","100,000.00","132.88","Ireland","-","4.08","30-Sep-31","5.75","GBP","04-Aug-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","134,832.87","0.00","134,832.87","100,000.00","100,000.00","134.19","United States","-","0.12","17-Dec-26","1.25","GBP","17-Sep-19"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","134,833.39","0.00","134,833.39","150,000.00","150,000.00","89.52","United States","-","4.01","15-Mar-31","2.70","USD","01-Apr-21"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","134,846.50","0.00","134,846.50","200,000.00","200,000.00","67.24","United States","-","13.75","15-Oct-49","3.39","USD","14-Nov-19"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","134,897.10","0.00","134,897.10","100,000.00","100,000.00","132.76","United States","-","2.87","10-Jan-30","5.00","GBP","10-Jan-23"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","134,931.19","0.00","134,931.19","100,000.00","100,000.00","134.21","United States","-","0.11","15-Dec-26","1.38","GBP","17-Oct-19"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","134,941.39","0.00","134,941.39","150,000.00","150,000.00","88.82","United States","-","13.49","15-Feb-55","5.20","USD","25-May-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","134,942.20","0.00","134,942.20","100,000.00","100,000.00","133.72","United States","-","3.45","06-Sep-30","5.60","GBP","06-Sep-23"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","134,948.37","0.00","134,948.37","100,000.00","100,000.00","129.82","Ireland","-","2.72","02-Dec-29","4.13","GBP","02-Dec-15"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","134,954.35","0.00","134,954.35","150,000.00","150,000.00","89.48","United States","-","12.93","01-Oct-52","5.35","USD","27-May-21"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","134,958.51","0.00","134,958.51","100,000.00","100,000.00","134.21","Norway","-","0.11","15-Dec-26","0.63","GBP","30-Mar-21"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","134,959.31","0.00","134,959.31","100,000.00","100,000.00","134.96","Netherlands","-","4.93","09-Nov-33","6.00","GBP","09-Nov-26"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","134,962.88","0.00","134,962.88","150,000.00","150,000.00","89.38","United States","-","4.72","01-Mar-32","3.40","USD","01-Mar-22"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","134,969.07","0.00","134,969.07","200,000.00","200,000.00","65.47","Australia","-","6.43","20-Nov-55","6.30","AUD","20-Nov-25"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","134,988.29","0.00","134,988.29","150,000.00","150,000.00","88.06","United States","-","10.84","15-Jun-44","5.00","USD","07-Apr-14"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","134,995.07","0.00","134,995.07","150,000.00","150,000.00","89.73","United States","-","4.03","01-Apr-31","2.95","USD","11-Jan-22"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","135,018.86","0.00","135,018.86","150,000.00","150,000.00","88.78","United States","-","13.35","08-Feb-54","5.15","USD","08-Feb-24"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","135,028.69","0.00","135,028.69","100,000.00","100,000.00","134.02","France","-","0.15","28-Dec-26","0.88","GBP","27-May-21"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","135,053.97","0.00","135,053.97","100,000.00","100,000.00","133.71","United States","-","4.17","27-Aug-31","5.30","GBP","27-Aug-26"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","135,067.13","0.00","135,067.13","150,000.00","150,000.00","89.67","United States","-","3.58","01-Sep-30","2.14","USD","20-May-20"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","135,073.83","0.00","135,073.83","150,000.00","150,000.00","89.33","United States","-","3.40","15-Jun-30","1.85","USD","20-May-20"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","135,087.90","0.00","135,087.90","125,000.00","125,000.00","104.83","Luxembourg","-","5.37","22-Feb-33","4.13","EUR","22-Oct-25"
"T","AT&T INC","Communications","Fixed Income","135,109.22","0.00","135,109.22","100,000.00","100,000.00","132.71","United States","-","11.29","03-Aug-52","7.05","GBP","03-Aug-26"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","135,109.32","0.00","135,109.32","150,000.00","150,000.00","90.06","United States","-","3.30","01-May-30","1.95","USD","01-May-20"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","135,118.47","0.00","135,118.47","100,000.00","100,000.00","130.05","United Kingdom","-","2.76","26-Nov-29","4.00","GBP","24-Nov-14"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","135,148.51","0.00","135,148.51","200,000.00","200,000.00","67.06","Canada","-","4.35","18-Jul-31","2.42","CAD","14-Apr-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","135,150.26","0.00","135,150.26","100,000.00","100,000.00","131.29","Spain","-","4.55","28-Apr-33","5.50","GBP","28-Apr-26"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","135,157.98","0.00","135,157.98","100,000.00","100,000.00","134.43","United Kingdom","-","4.20","01-Oct-31","5.88","GBP","01-Oct-26"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","135,182.29","0.00","135,182.29","150,000.00","150,000.00","89.39","United States","-","12.99","15-Mar-53","5.35","USD","09-Mar-23"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","135,253.87","0.00","135,253.87","150,000.00","150,000.00","89.67","United States","-","12.98","01-Apr-53","5.40","USD","23-Mar-23"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","135,268.82","0.00","135,268.82","100,000.00","100,000.00","131.46","United Kingdom","-","2.18","13-Mar-29","4.38","GBP","13-Mar-12"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","135,289.77","0.00","135,289.77","100,000.00","100,000.00","134.24","Germany","-","0.11","15-Dec-26","0.88","GBP","01-Aug-19"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","135,306.00","0.00","135,306.00","100,000.00","100,000.00","132.55","Saudi Arabia","-","2.34","11-Jun-29","5.13","GBP","11-Jun-24"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","135,308.27","0.00","135,308.27","150,000.00","150,000.00","90.19","Germany","-","5.81","22-Oct-32","0.38","EUR","22-Oct-20"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","135,308.63","0.00","135,308.63","100,000.00","100,000.00","134.99","United States","-","1.86","18-Oct-28","5.13","GBP","18-Oct-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135,320.40","0.00","135,320.40","200,000.00","200,000.00","65.84","France","-","6.30","12-Jun-40","6.56","AUD","12-Jun-25"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","135,326.87","0.00","135,326.87","200,000.00","200,000.00","66.52","Australia","-","6.60","04-Feb-56","6.50","AUD","04-Feb-26"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","135,341.24","0.00","135,341.24","150,000.00","150,000.00","89.48","United States","-","13.16","15-Mar-55","5.50","USD","11-Sep-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","135,351.96","0.00","135,351.96","150,000.00","150,000.00","87.90","United States","-","11.88","01-Jun-50","5.50","USD","19-Jan-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","135,362.05","0.00","135,362.05","100,000.00","100,000.00","134.41","United States","-","0.06","25-Nov-26","0.75","GBP","25-Nov-20"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","135,364.57","0.00","135,364.57","150,000.00","150,000.00","89.05","United States","-","4.14","25-May-31","2.69","USD","25-May-21"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","135,380.54","0.00","135,380.54","150,000.00","150,000.00","89.82","Australia","-","3.56","01-Sep-30","2.50","USD","01-Sep-20"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","135,382.56","0.00","135,382.56","150,000.00","150,000.00","88.98","United States","-","4.12","01-Jun-31","3.00","USD","26-May-21"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","135,427.23","0.00","135,427.23","100,000.00","100,000.00","133.90","United States","-","4.16","29-Aug-31","6.18","GBP","29-Aug-25"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","135,435.47","0.00","135,435.47","100,000.00","100,000.00","134.24","Germany","-","0.11","15-Dec-26","1.00","GBP","02-Nov-21"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","135,438.89","0.00","135,438.89","150,000.00","150,000.00","88.70","United States","-","12.92","15-Jan-53","5.25","USD","10-Jan-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","135,455.85","0.00","135,455.85","100,000.00","100,000.00","134.49","United States","-","0.04","19-Nov-26","0.75","GBP","19-Nov-20"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","135,458.57","0.00","135,458.57","150,000.00","150,000.00","89.08","United States","-","4.13","24-May-31","2.75","USD","24-May-21"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","135,474.93","0.00","135,474.93","100,000.00","100,000.00","132.82","Canada","-","3.56","28-Nov-30","5.14","GBP","16-Jun-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","135,480.87","0.00","135,480.87","100,000.00","100,000.00","128.08","United States","-","8.50","05-Dec-39","6.00","GBP","05-Dec-23"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","135,482.74","0.00","135,482.74","150,000.00","150,000.00","88.91","United States","-","12.60","01-Aug-52","5.45","USD","03-Aug-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","135,484.74","0.00","135,484.74","100,000.00","100,000.00","134.70","Netherlands","-","4.19","30-Sep-36","6.01","GBP","30-Sep-26"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","135,493.47","0.00","135,493.47","100,000.00","100,000.00","130.42","United Kingdom","-","6.40","27-Feb-35","5.50","GBP","27-Feb-23"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","135,495.67","0.00","135,495.67","100,000.00","100,000.00","132.70","United States","-","2.78","09-Dec-29","5.13","GBP","09-Apr-25"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","135,505.42","0.00","135,505.42","100,000.00","100,000.00","130.60","United Kingdom","-","6.97","18-Mar-36","5.75","GBP","18-Mar-25"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","135,518.32","0.00","135,518.32","175,000.00","175,000.00","76.88","United States","-","12.78","15-Sep-48","4.13","USD","04-Apr-18"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","135,521.91","0.00","135,521.91","100,000.00","100,000.00","133.49","United Kingdom","-","4.14","31-Jul-32","5.75","GBP","10-Jan-25"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","134,080.37","0.00","134,080.37","150,000.00","150,000.00","87.82","Cyprus","-","15.57","03-May-49","2.75","EUR","03-May-19"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","134,222.38","0.00","134,222.38","200,000.00","200,000.00","66.22","Italy","-","15.61","17-Jan-45","1.00","EUR","17-Jan-20"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","134,548.59","0.00","134,548.59","200,000.00","200,000.00","66.24","France","-","13.00","14-Feb-42","1.27","EUR","14-Feb-22"
"HOUAUS","HOUSING AUSTRALIA","Government Guaranteed","Fixed Income","134,648.77","0.00","134,648.77","250,000.00","250,000.00","53.29","Australia","-","8.21","30-Jun-36","2.34","AUD","02-Jun-21"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","134,677.93","0.00","134,677.93","200,000.00","200,000.00","67.12","Canada","-","3.64","01-Sep-30","1.75","CAD","19-May-20"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","134,731.88","0.00","134,731.88","200,000.00","200,000.00","66.90","Australia","-","2.61","21-Aug-29","3.25","AUD","18-Oct-18"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","132,605.24","0.00","132,605.24","150,000.00","150,000.00","88.31","United States","-","11.27","27-Apr-45","5.05","USD","27-Apr-15"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","132,613.27","0.00","132,613.27","100,000.00","100,000.00","130.15","United Kingdom","-","6.65","16-Jul-35","6.00","GBP","16-Jul-26"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","132,618.44","0.00","132,618.44","200,000.00","200,000.00","65.53","United States","-","13.03","30-Jul-46","3.00","USD","12-Jul-16"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","132,627.42","0.00","132,627.42","100,000.00","100,000.00","125.47","Netherlands","-","5.34","07-Dec-43","7.00","EUR","22-Nov-22"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","132,629.79","0.00","132,629.79","100,000.00","100,000.00","132.32","Germany","-","2.76","15-Oct-29","4.25","GBP","23-Apr-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","132,637.23","0.00","132,637.23","200,000.00","200,000.00","66.13","Australia","-","7.03","16-Oct-35","5.10","AUD","16-Oct-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","132,648.27","0.00","132,648.27","100,000.00","100,000.00","131.98","France","-","5.00","01-Oct-32","5.33","GBP","01-Apr-26"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","132,649.99","0.00","132,649.99","100,000.00","100,000.00","132.24","United Kingdom","-","4.61","14-Apr-32","5.25","GBP","20-Mar-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","132,669.06","0.00","132,669.06","150,000.00","150,000.00","87.77","United States","-","4.74","26-Jan-32","2.50","USD","26-Jan-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","132,704.94","0.00","132,704.94","150,000.00","150,000.00","86.15","United States","-","13.06","17-May-53","5.00","USD","17-May-23"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","132,725.50","0.00","132,725.50","150,000.00","150,000.00","87.98","Canada","-","10.35","01-Oct-43","5.45","USD","02-Oct-13"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","132,757.77","0.00","132,757.77","100,000.00","100,000.00","132.46","United Kingdom","-","3.42","22-Oct-30","6.13","GBP","22-May-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","132,768.19","0.00","132,768.19","100,000.00","100,000.00","127.12","United Kingdom","-","5.68","05-Feb-34","5.63","GBP","05-Feb-26"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","132,770.30","0.00","132,770.30","100,000.00","100,000.00","130.57","United States","-","5.42","13-Jun-33","5.25","GBP","13-Jul-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","132,776.36","0.00","132,776.36","100,000.00","100,000.00","131.71","France","-","4.27","10-Sep-31","5.25","GBP","10-Jun-25"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","132,776.55","0.00","132,776.55","100,000.00","100,000.00","131.44","United Kingdom","-","11.46","11-Sep-50","6.63","GBP","11-Sep-25"
"AON","AON CORP","Insurance","Fixed Income","132,794.96","0.00","132,794.96","150,000.00","150,000.00","87.43","United States","-","4.58","02-Dec-31","2.60","USD","02-Dec-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","132,819.42","0.00","132,819.42","100,000.00","100,000.00","131.64","France","-","4.08","09-Sep-32","5.64","GBP","09-Sep-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","132,831.68","0.00","132,831.68","100,000.00","100,000.00","130.93","Norway","-","4.10","23-Jul-32","5.00","GBP","05-Jun-26"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","132,834.38","0.00","132,834.38","175,000.00","175,000.00","75.87","United States","-","13.07","01-Nov-48","3.97","USD","17-Apr-18"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","132,847.74","0.00","132,847.74","160,000.00","160,000.00","81.97","United States","-","12.04","15-Aug-48","4.85","USD","06-May-22"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","132,868.59","0.00","132,868.59","100,000.00","100,000.00","130.27","United Kingdom","-","1.14","17-Jan-29","2.42","GBP","17-Jan-22"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","132,879.90","0.00","132,879.90","100,000.00","100,000.00","129.90","United Kingdom","-","7.55","19-Jun-37","5.88","GBP","19-Jun-25"
"PORTER","PORTERBROOK RAIL FINANCE LTD MTN RegS","Transportation","Fixed Income","132,889.36","0.00","132,889.36","100,000.00","100,000.00","132.36","United Kingdom","-","2.25","04-Apr-29","4.63","GBP","04-Apr-14"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","132,894.23","0.00","132,894.23","100,000.00","100,000.00","129.99","United States","-","3.55","12-Nov-30","4.50","GBP","12-Jan-26"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","132,912.25","0.00","132,912.25","150,000.00","150,000.00","88.59","United States","-","4.16","01-May-31","2.30","USD","23-Apr-21"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","132,929.04","0.00","132,929.04","200,000.00","200,000.00","65.50","Australia","-","10.54","14-Aug-45","6.17","AUD","14-Aug-25"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","132,947.72","0.00","132,947.72","150,000.00","150,000.00","87.65","United States","-","3.74","15-Nov-30","2.10","USD","26-Aug-20"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","132,955.04","0.00","132,955.04","100,000.00","100,000.00","130.42","United Kingdom","-","5.50","02-Jul-33","5.50","GBP","02-Jul-25"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","132,960.13","0.00","132,960.13","150,000.00","150,000.00","87.52","United States","-","4.58","15-Dec-31","2.90","USD","23-Nov-21"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","132,963.76","0.00","132,963.76","100,000.00","100,000.00","132.75","Korea (South)","-","2.77","22-Oct-29","4.50","GBP","09-Jun-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","132,970.69","0.00","132,970.69","150,000.00","150,000.00","87.58","United States","-","4.17","01-Jun-31","2.50","USD","14-Jun-21"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","132,975.28","0.00","132,975.28","150,000.00","150,000.00","87.40","United States","-","4.13","10-Jun-31","3.13","USD","24-Oct-24"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","132,985.94","0.00","132,985.94","100,000.00","100,000.00","130.09","United Kingdom","-","3.21","04-Jun-50","5.13","GBP","04-Jun-15"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","133,027.77","0.00","133,027.77","150,000.00","150,000.00","87.88","United States","-","4.27","15-Jul-31","2.65","USD","23-Jun-22"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","133,034.20","0.00","133,034.20","100,000.00","100,000.00","129.86","United Kingdom","-","4.58","31-May-32","5.50","GBP","12-Feb-25"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","133,035.62","0.00","133,035.62","150,000.00","150,000.00","87.42","Germany","-","4.53","01-Dec-31","3.00","USD","18-May-21"
"INTC","INTEL CORPORATION","Other","Fixed Income","133,063.48","0.00","133,063.48","200,000.00","200,000.00","65.02","United States","-","12.19","08-Dec-47","3.73","USD","08-Jun-18"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","133,065.95","0.00","133,065.95","100,000.00","100,000.00","132.86","Supranational","-","2.77","22-Oct-29","4.38","GBP","10-Jan-25"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","133,097.65","0.00","133,097.65","172,000.00","172,000.00","76.43","United States","-","12.37","15-Aug-48","4.35","USD","09-Aug-17"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","133,101.21","0.00","133,101.21","100,000.00","100,000.00","130.91","Germany","-","4.11","14-Jul-31","5.25","GBP","14-Jul-25"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","133,105.20","0.00","133,105.20","150,000.00","150,000.00","87.86","United States","-","10.44","01-Mar-43","5.00","USD","28-Feb-13"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","133,121.21","0.00","133,121.21","150,000.00","150,000.00","88.22","United States","-","3.44","24-Jun-30","1.45","USD","24-Jun-20"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","133,126.02","0.00","133,126.02","150,000.00","150,000.00","86.57","United States","-","10.59","01-Jun-44","5.13","USD","29-May-14"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","133,129.01","0.00","133,129.01","100,000.00","100,000.00","132.66","Canada","-","3.53","10-Oct-31","5.10","GBP","10-Mar-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","133,144.87","0.00","133,144.87","100,000.00","100,000.00","131.83","France","-","4.97","08-Dec-37","6.25","GBP","08-Sep-26"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","133,156.55","0.00","133,156.55","150,000.00","150,000.00","86.69","United States","-","10.03","04-Jun-42","5.00","USD","14-Jan-13"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","133,160.36","0.00","133,160.36","200,000.00","200,000.00","66.32","Australia","-","6.99","09-Oct-35","5.18","AUD","09-Oct-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","133,163.46","0.00","133,163.46","150,000.00","150,000.00","88.11","Romania","-","3.91","14-Feb-31","3.00","USD","14-Jul-20"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","133,171.86","0.00","133,171.86","100,000.00","100,000.00","131.15","Canada","-","4.15","02-Jul-31","4.38","GBP","02-Jul-26"
"ALDMRE","ALDERMORE GROUP PLC MTN RegS","Banking","Fixed Income","133,173.63","0.00","133,173.63","100,000.00","100,000.00","132.42","United Kingdom","-","3.44","01-Oct-35","6.00","GBP","01-Oct-25"
"EQIX","EQUINIX INC","Other","Fixed Income","133,178.26","0.00","133,178.26","150,000.00","150,000.00","87.61","United States","-","4.13","15-May-31","2.50","USD","17-May-21"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","133,181.45","0.00","133,181.45","100,000.00","100,000.00","132.07","Netherlands","-","2.63","30-Aug-29","4.55","GBP","30-Aug-05"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","133,213.23","0.00","133,213.23","150,000.00","150,000.00","87.74","United States","-","10.88","15-Feb-44","4.88","USD","10-Sep-13"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","133,235.93","0.00","133,235.93","150,000.00","150,000.00","86.52","United States","-","11.40","15-May-46","4.90","USD","07-May-15"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","133,275.37","0.00","133,275.37","100,000.00","100,000.00","133.05","Canada","-","3.62","22-Oct-30","4.63","GBP","16-Jun-26"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","133,287.42","0.00","133,287.42","100,000.00","100,000.00","132.05","United Kingdom","-","5.40","08-Jun-33","5.88","GBP","08-Sep-26"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","133,288.77","0.00","133,288.77","100,000.00","100,000.00","125.01","United Kingdom","-","8.98","10-Nov-41","6.25","GBP","10-Nov-25"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","133,308.67","0.00","133,308.67","175,000.00","175,000.00","74.54","Canada","-","10.39","13-May-41","3.44","USD","13-May-21"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","133,323.11","0.00","133,323.11","200,000.00","200,000.00","66.39","Australia","-","4.98","07-Oct-32","5.10","AUD","07-Oct-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","133,348.95","0.00","133,348.95","100,000.00","100,000.00","130.56","Italy","-","3.18","10-Jun-30","5.15","GBP","10-Jun-20"
"UTGLN","UNITE GROUP PLC MTN RegS","Reits","Fixed Income","133,356.81","0.00","133,356.81","100,000.00","100,000.00","130.62","United Kingdom","-","4.71","25-Jun-32","5.63","GBP","25-Jun-24"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","133,401.69","0.00","133,401.69","150,000.00","150,000.00","87.88","United States","-","3.75","18-Feb-31","5.00","USD","16-Feb-21"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","133,405.99","0.00","133,405.99","100,000.00","100,000.00","132.51","United Kingdom","-","6.20","30-Mar-35","6.88","GBP","18-Sep-24"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","133,407.93","0.00","133,407.93","200,000.00","200,000.00","66.21","Australia","-","1.57","23-Jun-28","1.94","AUD","23-Jun-21"
"EXC","PECO ENERGY CO","Electric","Fixed Income","133,416.32","0.00","133,416.32","150,000.00","150,000.00","88.23","United States","-","13.35","15-Sep-54","5.25","USD","10-Sep-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","133,438.43","0.00","133,438.43","150,000.00","150,000.00","87.71","United States","-","10.91","01-Feb-44","4.85","USD","28-Jan-14"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","133,510.81","0.00","133,510.81","150,000.00","150,000.00","88.90","United States","-","3.71","15-Oct-30","1.95","USD","29-Apr-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","133,516.59","0.00","133,516.59","100,000.00","100,000.00","130.39","France","-","1.02","30-Nov-32","2.50","GBP","01-Dec-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","133,517.17","0.00","133,517.17","150,000.00","150,000.00","88.77","Japan","-","3.65","23-Sep-30","2.14","USD","23-Sep-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","133,526.40","0.00","133,526.40","200,000.00","200,000.00","65.76","United States","-","14.50","04-Feb-61","4.00","USD","04-Feb-21"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","133,537.39","0.00","133,537.39","100,000.00","100,000.00","130.48","United Kingdom","-","6.92","25-Nov-35","5.13","GBP","25-Nov-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","133,568.19","0.00","133,568.19","100,000.00","100,000.00","130.16","Italy","-","7.28","26-Nov-36","5.75","GBP","26-Nov-24"
"XYL","XYLEM INC","Capital Goods","Fixed Income","133,574.88","0.00","133,574.88","150,000.00","150,000.00","88.46","United States","-","3.93","30-Jan-31","2.25","USD","26-Jun-20"
"NXTLN","NEXT PLC RegS","Consumer Cyclical","Fixed Income","133,590.02","0.00","133,590.02","100,000.00","100,000.00","131.32","United Kingdom","-","1.42","18-May-28","3.63","GBP","18-May-16"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","133,604.63","0.00","133,604.63","100,000.00","100,000.00","130.87","United Kingdom","-","0.97","09-Nov-28","2.06","GBP","09-Nov-21"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","133,629.53","0.00","133,629.53","150,000.00","150,000.00","88.76","Australia","-","4.03","16-Mar-31","2.45","USD","16-Sep-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","133,634.28","0.00","133,634.28","100,000.00","100,000.00","132.53","United States","-","4.20","10-Sep-32","5.43","GBP","11-Jun-26"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","133,644.04","0.00","133,644.04","100,000.00","100,000.00","131.72","Austria","-","2.47","27-Jun-29","4.00","GBP","27-Aug-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","133,651.32","0.00","133,651.32","100,000.00","100,000.00","133.06","Netherlands","-","1.86","02-Oct-29","4.88","GBP","02-Oct-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","133,664.14","0.00","133,664.14","150,000.00","150,000.00","88.72","United States","-","4.83","15-Mar-32","2.85","USD","04-Mar-22"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","133,666.82","0.00","133,666.82","125,000.00","125,000.00","106.35","Denmark","-","6.84","04-Sep-34","3.13","EUR","04-Sep-24"
"PLD","PROLOGIS LP","Reits","Fixed Income","133,672.14","0.00","133,672.14","150,000.00","150,000.00","88.52","United States","-","3.44","01-Jul-30","1.75","USD","04-Oct-22"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","133,722.03","0.00","133,722.03","100,000.00","100,000.00","130.74","United Kingdom","-","1.02","29-Nov-27","2.38","GBP","29-Nov-17"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","133,744.43","0.00","133,744.43","100,000.00","100,000.00","133.14","Denmark","-","3.45","04-Oct-31","5.25","GBP","04-Jun-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","133,745.73","0.00","133,745.73","100,000.00","100,000.00","131.80","France","-","4.11","31-Jul-32","5.50","GBP","13-Jan-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","133,763.97","0.00","133,763.97","100,000.00","100,000.00","132.23","Australia","-","4.12","21-Aug-36","5.60","GBP","21-Aug-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","133,834.57","0.00","133,834.57","100,000.00","100,000.00","133.23","United Kingdom","-","2.68","04-Oct-30","5.25","GBP","04-Apr-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","133,839.73","0.00","133,839.73","125,000.00","125,000.00","103.20","United States","-","6.68","22-Nov-34","3.63","EUR","22-Nov-24"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","133,842.53","0.00","133,842.53","200,000.00","200,000.00","65.68","United States","-","12.76","15-Jan-52","4.10","USD","14-Jan-22"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","133,844.72","0.00","133,844.72","100,000.00","100,000.00","133.47","United Kingdom","-","2.69","17-Oct-34","5.64","GBP","17-Sep-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","133,855.50","0.00","133,855.50","125,000.00","125,000.00","105.03","United Kingdom","-","7.14","27-Apr-35","3.50","EUR","27-Feb-26"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","133,877.53","0.00","133,877.53","200,000.00","200,000.00","66.71","United States","-","14.12","09-Apr-50","3.25","USD","09-Apr-20"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","133,880.37","0.00","133,880.37","150,000.00","150,000.00","88.78","United States","-","3.53","15-Aug-30","2.15","USD","21-Aug-20"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","133,902.10","0.00","133,902.10","150,000.00","150,000.00","89.20","Chile","-","4.49","26-Oct-31","3.18","USD","26-Oct-21"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","133,904.34","0.00","133,904.34","100,000.00","100,000.00","132.53","United Kingdom","-","0.59","15-Jun-27","2.63","GBP","15-Mar-17"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","133,975.56","0.00","133,975.56","100,000.00","100,000.00","133.44","Finland","-","1.83","02-Oct-28","4.38","GBP","07-Mar-24"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","133,976.67","0.00","133,976.67","100,000.00","100,000.00","126.85","United Kingdom","-","5.50","10-Nov-33","5.38","GBP","10-Nov-25"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","133,982.48","0.00","133,982.48","150,000.00","150,000.00","88.69","United States","-","6.88","01-Mar-35","3.60","USD","20-Feb-15"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","134,002.76","0.00","134,002.76","150,000.00","150,000.00","88.79","United States","-","12.50","01-Oct-54","5.90","USD","05-Sep-24"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","134,007.90","0.00","134,007.90","150,000.00","150,000.00","88.38","United States","-","4.20","01-Jun-31","2.25","USD","10-May-21"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","134,036.38","0.00","134,036.38","150,000.00","150,000.00","88.54","United States","-","4.27","15-Jul-31","2.70","USD","28-Jun-21"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","134,056.22","0.00","134,056.22","150,000.00","150,000.00","87.27","United States","-","10.46","01-Jun-43","4.95","USD","23-May-13"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","132,648.43","0.00","132,648.43","247,920,000.00","247,920,000.00","0.05","Korea (South)","-","11.53","10-Sep-39","1.13","KRW","20-Aug-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","132,863.79","0.00","132,863.79","100,000.00","100,000.00","128.28","United Kingdom","-","5.18","16-Dec-32","4.25","GBP","16-Jan-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","132,946.28","0.00","132,946.28","200,000.00","200,000.00","66.46","Germany","-","13.80","26-Nov-40","0.01","EUR","26-Nov-20"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","133,010.54","0.00","133,010.54","120,000.00","120,000.00","110.61","Germany","-","0.66","06-Jul-27","0.63","EUR","06-Jul-17"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","133,094.78","0.00","133,094.78","200,000.00","200,000.00","66.46","Germany","-","13.81","18-Jan-41","0.10","EUR","20-Jan-21"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","133,733.49","0.00","133,733.49","200,000.00","200,000.00","66.81","Canada","-","15.13","29-Oct-54","4.55","CAD","29-Oct-24"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","133,754.31","0.00","133,754.31","200,000.00","200,000.00","66.82","Germany","-","13.69","05-Nov-40","0.05","EUR","05-Nov-20"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","131,222.44","0.00","131,222.44","533,288.00","533,288.00","24.61","Malaysia","-","0.00","-","0.00","MYR","31-Dec-89"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","131,143.17","0.00","131,143.17","200,000.00","200,000.00","64.49","Panama","-","14.46","23-Jul-60","3.87","USD","23-Jul-19"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","131,148.27","0.00","131,148.27","100,000.00","100,000.00","130.24","United Kingdom","-","6.39","15-Sep-34","4.88","GBP","15-Mar-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","131,152.41","0.00","131,152.41","100,000.00","100,000.00","129.68","Australia","-","4.15","18-Aug-36","5.15","GBP","18-Nov-25"
"SNX","TD SYNNEX CORP","Other","Fixed Income","131,156.40","0.00","131,156.40","150,000.00","150,000.00","86.81","United States","-","4.35","09-Aug-31","2.65","USD","15-Jul-22"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","131,162.87","0.00","131,162.87","200,000.00","200,000.00","63.89","United States","-","13.80","07-May-52","3.45","USD","07-May-21"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","131,176.01","0.00","131,176.01","150,000.00","150,000.00","86.58","United States","-","12.21","01-Sep-48","4.95","USD","16-Aug-18"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","131,177.92","0.00","131,177.92","100,000.00","100,000.00","131.06","United States","-","3.58","28-Oct-30","4.70","GBP","28-Aug-25"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","131,178.83","0.00","131,178.83","150,000.00","150,000.00","84.99","United States","-","11.74","15-May-49","5.25","USD","01-May-19"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","131,197.36","0.00","131,197.36","100,000.00","100,000.00","130.37","United Kingdom","-","5.08","19-Sep-33","4.75","GBP","18-Mar-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","131,225.68","0.00","131,225.68","150,000.00","150,000.00","86.94","United States","-","3.93","15-Jan-31","1.80","USD","25-Nov-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","131,246.33","0.00","131,246.33","200,000.00","200,000.00","65.30","United States","-","13.81","01-Apr-51","3.50","USD","31-Mar-21"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","131,301.95","0.00","131,301.95","200,000.00","200,000.00","64.46","United States","-","13.66","30-Mar-51","3.45","USD","22-Mar-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","131,323.93","0.00","131,323.93","130,000.00","130,000.00","100.56","Supranational","-","2.67","02-Oct-29","4.88","USD","30-Sep-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","131,329.35","0.00","131,329.35","150,000.00","150,000.00","86.80","United States","-","4.73","11-Jan-32","2.40","USD","11-Jan-22"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","131,368.28","0.00","131,368.28","100,000.00","100,000.00","129.11","United Kingdom","-","1.30","16-Mar-28","2.63","GBP","16-Mar-21"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","131,454.10","0.00","131,454.10","100,000.00","100,000.00","128.75","United Kingdom","-","4.76","07-Jun-32","4.88","GBP","28-Feb-14"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","131,459.51","0.00","131,459.51","150,000.00","150,000.00","87.55","United States","-","3.73","15-Oct-30","1.70","USD","22-Oct-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","131,462.06","0.00","131,462.06","100,000.00","100,000.00","131.20","France","-","3.52","22-Oct-31","5.38","GBP","06-Jun-24"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","131,486.96","0.00","131,486.96","100,000.00","100,000.00","131.43","United States","-","3.59","01-Nov-30","4.80","GBP","16-Sep-25"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","131,547.14","0.00","131,547.14","150,000.00","150,000.00","87.49","United States","-","3.67","21-Sep-30","1.74","USD","21-Sep-20"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","131,567.80","0.00","131,567.80","200,000.00","200,000.00","65.46","United States","-","13.53","01-Apr-50","3.50","USD","31-Mar-20"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","131,589.97","0.00","131,589.97","100,000.00","100,000.00","130.55","United Kingdom","-","6.19","19-Sep-34","6.13","GBP","19-Mar-25"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","131,612.97","0.00","131,612.97","150,000.00","150,000.00","87.38","United States","-","12.84","11-Oct-54","5.60","USD","11-Oct-24"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","131,630.08","0.00","131,630.08","150,000.00","150,000.00","87.06","United States","-","13.15","15-Mar-53","5.13","USD","27-Mar-23"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","131,639.63","0.00","131,639.63","150,000.00","150,000.00","86.99","United States","-","4.72","11-Jan-32","2.45","USD","11-Jan-22"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","131,672.22","0.00","131,672.22","150,000.00","150,000.00","87.70","United States","-","3.75","15-Oct-30","1.45","USD","15-Oct-20"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","131,702.37","0.00","131,702.37","150,000.00","150,000.00","87.41","United States","-","3.54","01-Aug-30","1.50","USD","10-Aug-20"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","131,706.75","0.00","131,706.75","150,000.00","150,000.00","87.29","Germany","-","3.97","16-Feb-31","2.38","USD","16-Sep-20"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","131,707.33","0.00","131,707.33","150,000.00","150,000.00","87.36","United States","-","11.04","01-Apr-44","4.80","USD","07-Mar-14"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","131,712.54","0.00","131,712.54","150,000.00","150,000.00","86.64","United States","-","4.55","09-Nov-31","2.40","USD","09-Nov-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","131,720.53","0.00","131,720.53","100,000.00","100,000.00","130.52","United States","-","4.21","27-Aug-31","4.75","GBP","27-Aug-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","131,744.29","0.00","131,744.29","100,000.00","100,000.00","131.01","France","-","10.08","05-Oct-43","6.63","GBP","05-Oct-23"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","131,748.05","0.00","131,748.05","100,000.00","100,000.00","128.97","United Kingdom","-","7.22","26-Jun-36","5.75","GBP","26-Jun-23"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","131,767.07","0.00","131,767.07","150,000.00","150,000.00","87.04","United States","-","3.81","10-Dec-30","2.00","USD","10-Dec-20"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","131,780.79","0.00","131,780.79","150,000.00","150,000.00","87.01","United States","-","4.67","15-Jan-32","2.80","USD","23-Sep-21"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","131,812.23","0.00","131,812.23","100,000.00","100,000.00","130.88","United Kingdom","-","3.48","20-Sep-30","5.63","GBP","20-Sep-18"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","131,818.43","0.00","131,818.43","100,000.00","100,000.00","130.69","United Kingdom","-","6.77","11-Sep-35","5.63","GBP","11-Sep-23"
"OHCMED","OhioHealth","Healthcare","Fixed Income","131,834.00","0.00","131,834.00","150,000.00","150,000.00","86.81","United States","-","4.57","15-Nov-31","2.30","USD","26-Oct-21"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","131,834.19","0.00","131,834.19","150,000.00","150,000.00","86.79","United States","-","4.57","15-Nov-31","2.35","USD","03-Nov-21"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","131,854.75","0.00","131,854.75","100,000.00","100,000.00","127.73","United Kingdom","-","10.04","18-Nov-45","6.63","GBP","18-Nov-25"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","131,957.02","0.00","131,957.02","150,000.00","150,000.00","87.65","United States","-","4.04","15-Mar-31","2.38","USD","24-Sep-20"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","131,991.80","0.00","131,991.80","130,000.00","130,000.00","99.31","United States","-","1.80","15-Nov-28","4.72","USD","10-Sep-26"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","132,017.43","0.00","132,017.43","150,000.00","150,000.00","87.53","United States","-","4.80","01-Mar-32","2.75","USD","10-Jun-21"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","132,019.35","0.00","132,019.35","150,000.00","150,000.00","86.75","Belgium","-","11.45","01-Feb-46","4.90","USD","25-Jan-16"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","132,019.76","0.00","132,019.76","100,000.00","100,000.00","130.00","United Kingdom","-","6.35","29-Jan-35","5.63","GBP","29-Jan-25"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","132,045.44","0.00","132,045.44","150,000.00","150,000.00","87.24","United States","-","5.11","15-Jul-32","2.60","USD","20-Dec-21"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","132,056.67","0.00","132,056.67","150,000.00","150,000.00","87.59","United States","-","11.04","01-Apr-44","4.88","USD","01-Apr-14"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","132,090.87","0.00","132,090.87","150,000.00","150,000.00","87.71","United States","-","3.58","21-Aug-30","1.75","USD","21-Aug-20"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","132,091.94","0.00","132,091.94","150,000.00","150,000.00","87.41","United States","-","3.88","01-Jan-31","1.90","USD","29-Oct-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","132,094.52","0.00","132,094.52","200,000.00","200,000.00","65.74","United States","-","14.14","01-Apr-51","3.35","USD","11-Mar-21"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","132,095.83","0.00","132,095.83","200,000.00","200,000.00","65.92","China","-","14.89","22-Apr-61","3.94","USD","22-Apr-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","132,098.51","0.00","132,098.51","200,000.00","200,000.00","65.33","Japan","-","11.14","12-Jan-41","2.30","USD","12-Jan-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","132,111.08","0.00","132,111.08","100,000.00","100,000.00","131.86","France","-","3.28","22-Oct-30","5.25","GBP","24-Feb-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","132,139.45","0.00","132,139.45","100,000.00","100,000.00","132.09","Netherlands","-","2.78","01-Nov-30","4.88","GBP","21-Feb-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","132,142.33","0.00","132,142.33","150,000.00","150,000.00","87.72","Romania","-","4.78","27-Mar-32","3.63","USD","27-Jan-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","132,157.42","0.00","132,157.42","200,000.00","200,000.00","65.41","United States","-","16.82","02-Jul-49","1.75","EUR","02-Jul-19"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","132,179.72","0.00","132,179.72","100,000.00","100,000.00","129.90","Germany","-","1.16","18-Jan-28","2.13","GBP","18-Jan-22"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","132,188.17","0.00","132,188.17","150,000.00","150,000.00","87.55","United States","-","3.91","15-Jan-31","1.90","USD","15-May-20"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","132,188.19","0.00","132,188.19","150,000.00","150,000.00","87.15","Chile","-","4.62","19-Jan-32","3.35","USD","19-Jan-22"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","132,190.77","0.00","132,190.77","150,000.00","150,000.00","88.03","United States","-","3.72","15-Oct-30","1.80","USD","09-Oct-20"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","132,213.91","0.00","132,213.91","100,000.00","100,000.00","131.73","Canada","-","3.52","08-Oct-30","4.88","GBP","08-Oct-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","132,237.35","0.00","132,237.35","200,000.00","200,000.00","64.24","France","-","13.46","04-Dec-69","4.50","USD","04-Dec-19"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","132,238.73","0.00","132,238.73","100,000.00","100,000.00","127.83","United States","-","7.71","15-May-39","9.40","USD","13-May-09"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","132,292.68","0.00","132,292.68","200,000.00","200,000.00","65.51","Germany","-","4.87","03-Sep-32","5.27","AUD","03-Sep-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","132,335.31","0.00","132,335.31","100,000.00","100,000.00","130.25","Germany","-","4.13","08-Jul-31","4.75","GBP","08-Jul-25"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","132,335.72","0.00","132,335.72","100,000.00","100,000.00","129.97","Australia","-","2.39","31-May-29","4.08","GBP","31-May-22"
"STT","STATE STREET CORP","Banking","Fixed Income","132,340.24","0.00","132,340.24","150,000.00","150,000.00","87.59","United States","-","4.74","07-Feb-33","2.62","USD","07-Feb-22"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","132,347.05","0.00","132,347.05","100,000.00","100,000.00","129.38","South Africa","-","2.17","11-Mar-29","3.38","GBP","11-Mar-19"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","132,350.41","0.00","132,350.41","200,000.00","200,000.00","65.02","United States","-","14.96","01-Jul-55","3.38","USD","04-Feb-20"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","132,371.53","0.00","132,371.53","100,000.00","100,000.00","131.86","United States","-","2.69","05-Oct-29","4.63","GBP","05-Sep-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","132,384.58","0.00","132,384.58","150,000.00","150,000.00","86.91","Germany","-","10.63","28-Feb-39","1.75","EUR","28-Feb-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","132,433.80","0.00","132,433.80","100,000.00","100,000.00","126.15","Switzerland","-","8.46","07-Dec-38","5.13","GBP","30-Nov-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","132,437.99","0.00","132,437.99","100,000.00","100,000.00","131.41","United Kingdom","-","4.18","16-Sep-36","5.63","GBP","16-Apr-26"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","132,441.68","0.00","132,441.68","150,000.00","150,000.00","87.81","United States","-","4.39","01-Sep-31","2.75","USD","10-Aug-21"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","132,475.28","0.00","132,475.28","150,000.00","150,000.00","86.92","United States","-","4.49","23-Nov-31","3.13","USD","22-Sep-22"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","132,501.94","0.00","132,501.94","150,000.00","150,000.00","87.55","Germany","-","10.20","06-Mar-42","4.88","USD","06-Mar-12"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","132,503.63","0.00","132,503.63","100,000.00","100,000.00","132.26","France","-","2.76","22-Oct-29","5.00","GBP","06-Mar-24"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","132,506.19","0.00","132,506.19","150,000.00","150,000.00","87.44","Germany","-","12.93","02-Jun-42","1.88","EUR","02-Jun-22"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","132,525.56","0.00","132,525.56","150,000.00","150,000.00","88.24","United Kingdom","-","3.70","14-Oct-30","2.03","USD","14-Oct-20"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","132,536.36","0.00","132,536.36","100,000.00","100,000.00","129.60","United Kingdom","-","5.01","24-Nov-32","4.89","GBP","24-Jan-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","132,541.75","0.00","132,541.75","100,000.00","100,000.00","130.58","Sweden","-","4.15","15-Jul-31","4.75","GBP","14-Nov-25"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","132,552.08","0.00","132,552.08","200,000.00","200,000.00","64.23","Australia","-","10.38","13-Nov-45","6.13","AUD","13-Nov-25"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","132,555.68","0.00","132,555.68","150,000.00","150,000.00","87.47","United States","-","3.78","01-Dec-30","2.13","USD","16-Nov-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","132,563.72","0.00","132,563.72","125,000.00","125,000.00","104.53","United States","-","7.53","15-Aug-37","6.95","USD","23-Aug-07"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","132,565.61","0.00","132,565.61","100,000.00","100,000.00","129.01","United Kingdom","-","3.42","19-Nov-30","5.75","GBP","19-Nov-25"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","132,576.04","0.00","132,576.04","100,000.00","100,000.00","130.62","United Kingdom","-","1.24","28-Feb-28","2.13","GBP","28-Feb-22"
"MNTRL","MONTREAL (VILLE DE)","Local Government","Fixed Income","131,201.19","0.00","131,201.19","200,000.00","200,000.00","64.64","Canada","-","8.33","01-Dec-36","3.15","CAD","12-Jun-17"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","131,254.25","0.00","131,254.25","200,000.00","200,000.00","65.62","Netherlands","-","13.80","27-Nov-40","0.01","EUR","27-Nov-20"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Local Government Guarantee","Fixed Income","132,597.77","0.00","132,597.77","200,000.00","200,000.00","65.38","Australia","-","6.58","25-Jan-35","4.75","AUD","25-Jan-24"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","129,685.69","0.00","129,685.69","150,000.00","150,000.00","85.90","United States","-","3.88","15-Dec-30","1.45","USD","24-Nov-20"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","129,699.02","0.00","129,699.02","100,000.00","100,000.00","129.36","United Kingdom","-","1.83","08-Oct-28","3.38","GBP","08-Oct-20"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","129,735.76","0.00","129,735.76","100,000.00","100,000.00","127.17","United Kingdom","-","8.77","22-Jul-40","6.63","GBP","22-Jul-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","129,766.92","0.00","129,766.92","150,000.00","150,000.00","86.44","United States","-","4.61","21-Oct-31","1.95","USD","21-Oct-21"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","129,791.69","0.00","129,791.69","150,000.00","150,000.00","85.82","United States","-","4.73","15-Jan-32","2.35","USD","23-Sep-21"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","129,812.38","0.00","129,812.38","100,000.00","100,000.00","128.81","United States","-","6.76","19-Sep-35","5.86","GBP","19-Sep-25"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","129,878.03","0.00","129,878.03","100,000.00","100,000.00","125.63","United Kingdom","-","2.80","28-Nov-29","3.38","GBP","28-Nov-17"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","129,884.57","0.00","129,884.57","100,000.00","100,000.00","129.25","Canada","-","4.25","29-Sep-32","4.75","GBP","30-Jan-26"
"NI","NISOURCE INC","Natural Gas","Fixed Income","129,897.85","0.00","129,897.85","150,000.00","150,000.00","86.23","United States","-","4.03","15-Feb-31","1.70","USD","18-Aug-20"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","129,902.64","0.00","129,902.64","100,000.00","100,000.00","126.11","United Kingdom","-","5.44","19-Nov-33","6.13","GBP","19-Nov-25"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","129,974.87","0.00","129,974.87","100,000.00","100,000.00","127.83","United Kingdom","-","9.32","05-Aug-41","6.38","GBP","05-Aug-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","130,007.81","0.00","130,007.81","200,000.00","200,000.00","63.96","Philippines","-","12.56","06-Jul-46","3.20","USD","06-Jul-21"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","130,021.41","0.00","130,021.41","125,000.00","125,000.00","103.70","Luxembourg","-","2.61","09-Jul-29","0.88","EUR","09-Jul-19"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","130,035.21","0.00","130,035.21","100,000.00","100,000.00","129.98","Italy","-","0.94","20-Oct-27","1.00","GBP","20-Oct-20"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","130,035.41","0.00","130,035.41","100,000.00","100,000.00","125.24","United Kingdom","-","8.89","23-Mar-40","5.75","GBP","23-Mar-10"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","130,103.58","0.00","130,103.58","100,000.00","100,000.00","127.19","United Kingdom","-","11.64","03-Jul-50","6.38","GBP","03-Jul-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","130,119.37","0.00","130,119.37","100,000.00","100,000.00","127.63","Japan","-","5.08","15-Dec-32","4.76","GBP","04-Mar-26"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","130,127.76","0.00","130,127.76","150,000.00","150,000.00","86.31","United States","-","3.96","15-Jan-31","1.45","USD","07-Jan-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","130,140.21","0.00","130,140.21","100,000.00","100,000.00","128.94","Israel","-","3.93","15-Sep-31","7.88","EUR","09-Mar-23"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","130,144.29","0.00","130,144.29","100,000.00","100,000.00","129.71","United Kingdom","-","6.56","14-Apr-35","5.63","GBP","14-Oct-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","130,154.72","0.00","130,154.72","150,000.00","150,000.00","86.58","United States","-","4.10","01-Apr-31","2.10","USD","16-Feb-21"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","130,176.86","0.00","130,176.86","200,000.00","200,000.00","64.73","Canada","-","12.36","22-Sep-45","4.27","CAD","22-Sep-15"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","130,185.21","0.00","130,185.21","100,000.00","100,000.00","128.12","United Kingdom","-","8.16","31-Jul-38","5.88","GBP","31-Jul-24"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","130,190.92","0.00","130,190.92","100,000.00","100,000.00","125.39","United Kingdom","-","8.90","23-Mar-40","5.75","GBP","23-Mar-10"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","130,201.01","0.00","130,201.01","100,000.00","100,000.00","128.97","United States","-","2.49","22-Jul-29","3.20","GBP","22-Jul-22"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","130,209.44","0.00","130,209.44","100,000.00","100,000.00","130.15","Supranational","-","0.86","22-Sep-27","0.38","GBP","10-Feb-21"
"PLD","PROLOGIS LP","Reits","Fixed Income","130,214.09","0.00","130,214.09","100,000.00","100,000.00","126.39","United States","-","9.09","04-May-40","5.63","GBP","07-May-24"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","130,300.94","0.00","130,300.94","100,000.00","100,000.00","127.94","United Kingdom","-","2.25","27-Mar-29","2.88","GBP","27-Mar-20"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","130,361.83","0.00","130,361.83","100,000.00","100,000.00","130.17","Finland","-","3.65","22-Oct-30","4.00","GBP","15-Jan-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","130,362.12","0.00","130,362.12","150,000.00","150,000.00","86.62","United States","-","3.58","07-Aug-30","1.20","USD","07-Aug-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130,379.10","0.00","130,379.10","150,000.00","150,000.00","86.90","United States","-","3.77","30-Oct-30","1.68","USD","03-May-21"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","130,442.91","0.00","130,442.91","100,000.00","100,000.00","130.12","Sweden","-","4.11","16-Oct-31","4.63","GBP","16-Feb-26"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","130,453.85","0.00","130,453.85","150,000.00","150,000.00","85.45","United States","-","11.28","10-Jul-45","4.80","USD","10-Jul-15"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","130,465.89","0.00","130,465.89","100,000.00","100,000.00","129.80","United States","-","5.02","29-Sep-32","5.00","GBP","29-Sep-25"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","130,474.02","0.00","130,474.02","100,000.00","100,000.00","129.37","United Kingdom","-","9.02","19-Sep-40","6.50","GBP","19-Mar-25"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","130,494.01","0.00","130,494.01","100,000.00","100,000.00","129.19","United Kingdom","-","1.52","08-Jun-28","2.38","GBP","08-Apr-22"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","130,495.17","0.00","130,495.17","150,000.00","150,000.00","86.79","United States","-","4.52","01-Oct-31","2.30","USD","29-Sep-21"
"AIZ","ASSURANT INC","Insurance","Fixed Income","130,495.23","0.00","130,495.23","150,000.00","150,000.00","86.19","United States","-","4.69","15-Jan-32","2.65","USD","14-Jun-21"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","130,496.40","0.00","130,496.40","150,000.00","150,000.00","86.72","United States","-","3.61","27-Aug-30","1.50","USD","27-Aug-20"
"BA","BOEING CO","Capital Goods","Fixed Income","130,500.50","0.00","130,500.50","200,000.00","200,000.00","64.58","United States","-","14.60","01-Mar-59","3.83","USD","15-Feb-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","130,521.56","0.00","130,521.56","150,000.00","150,000.00","87.00","United States","-","4.53","02-Nov-32","2.62","USD","02-Nov-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","130,528.32","0.00","130,528.32","200,000.00","200,000.00","64.49","Indonesia","-","13.37","14-Feb-50","3.50","USD","14-Jan-20"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","130,581.79","0.00","130,581.79","150,000.00","150,000.00","85.36","United States","-","4.41","15-Nov-31","3.60","USD","24-Nov-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","130,590.74","0.00","130,590.74","100,000.00","100,000.00","130.50","United States","-","0.94","19-Oct-27","1.50","GBP","19-Oct-21"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","130,591.83","0.00","130,591.83","100,000.00","100,000.00","129.62","United Kingdom","-","4.22","15-Sep-31","5.25","GBP","15-Sep-25"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","130,601.94","0.00","130,601.94","100,000.00","100,000.00","129.81","United Kingdom","-","9.44","30-Sep-41","6.13","GBP","20-Sep-23"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","130,613.87","0.00","130,613.87","100,000.00","100,000.00","130.30","United Kingdom","-","4.27","20-Oct-51","5.63","GBP","03-Oct-18"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","130,616.98","0.00","130,616.98","200,000.00","200,000.00","64.43","Canada","-","13.92","01-Aug-51","3.40","USD","28-Jun-21"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","130,652.76","0.00","130,652.76","100,000.00","100,000.00","129.34","United Kingdom","-","7.82","08-Sep-37","6.25","GBP","08-Sep-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","130,657.62","0.00","130,657.62","180,000.00","180,000.00","72.49","United States","-","3.60","23-Oct-30","4.15","CAD","23-Oct-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130,672.11","0.00","130,672.11","200,000.00","200,000.00","65.30","United States","-","12.61","01-Nov-49","4.00","USD","14-Dec-17"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","130,674.64","0.00","130,674.64","150,000.00","150,000.00","86.33","United States","-","12.94","09-Sep-52","5.15","USD","09-Sep-22"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","130,813.78","0.00","130,813.78","150,000.00","150,000.00","86.93","United States","-","11.53","15-Apr-47","5.30","USD","17-Jan-17"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","130,837.72","0.00","130,837.72","150,000.00","150,000.00","85.25","United States","-","8.21","08-Jul-39","6.13","USD","08-Jul-09"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","130,880.11","0.00","130,880.11","150,000.00","150,000.00","86.55","United States","-","11.00","15-Mar-45","5.15","USD","12-Mar-15"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","130,880.20","0.00","130,880.20","150,000.00","150,000.00","85.32","United States","-","13.38","15-Dec-54","5.00","USD","01-Oct-24"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","130,880.60","0.00","130,880.60","150,000.00","150,000.00","86.11","United States","-","4.57","01-Dec-31","2.70","USD","17-Nov-21"
"NXPI","NXP BV","Other","Fixed Income","130,885.67","0.00","130,885.67","150,000.00","150,000.00","86.68","United States","-","4.79","15-Feb-32","2.65","USD","16-May-22"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","130,897.47","0.00","130,897.47","150,000.00","150,000.00","86.81","United States","-","11.03","01-Oct-44","5.00","USD","22-Sep-14"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","130,908.20","0.00","130,908.20","150,000.00","150,000.00","86.90","United States","-","4.44","13-Sep-31","2.63","USD","13-Sep-21"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","130,919.00","0.00","130,919.00","150,000.00","150,000.00","85.15","United States","-","11.39","23-Nov-45","4.76","USD","23-Nov-15"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","130,949.51","0.00","130,949.51","100,000.00","100,000.00","130.81","United Kingdom","-","1.38","24-Apr-28","3.38","GBP","24-Apr-18"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","130,959.83","0.00","130,959.83","100,000.00","100,000.00","130.73","France","-","3.60","22-Oct-30","4.88","GBP","15-Jan-24"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","130,968.95","0.00","130,968.95","100,000.00","100,000.00","130.05","United Kingdom","-","1.69","28-Aug-28","3.69","GBP","20-Nov-18"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","130,981.14","0.00","130,981.14","150,000.00","150,000.00","86.75","United States","-","11.82","01-Apr-54","6.25","USD","22-Mar-24"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","130,984.73","0.00","130,984.73","150,000.00","150,000.00","86.89","Switzerland","-","9.07","24-Sep-38","3.90","USD","24-Sep-18"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","131,016.79","0.00","131,016.79","135,000.00","135,000.00","96.58","United States","-","2.19","15-Mar-29","3.45","USD","07-Mar-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","131,042.43","0.00","131,042.43","100,000.00","100,000.00","125.16","Germany","-","6.84","18-Jan-36","5.50","GBP","18-Jan-24"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","131,049.48","0.00","131,049.48","150,000.00","150,000.00","85.78","United States","-","10.28","15-Jul-43","5.25","USD","16-Jul-13"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","131,061.10","0.00","131,061.10","150,000.00","150,000.00","87.04","United States","-","4.03","15-Mar-31","2.45","USD","15-Sep-20"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","131,089.95","0.00","131,089.95","100,000.00","100,000.00","128.87","United Kingdom","-","1.90","15-Nov-28","3.50","GBP","15-Nov-16"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","131,108.76","0.00","131,108.76","150,000.00","150,000.00","87.01","United States","-","4.01","01-Mar-31","2.25","USD","02-Mar-21"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","131,113.06","0.00","131,113.06","100,000.00","100,000.00","129.70","Supranational","-","4.26","31-Jul-31","4.00","GBP","16-Jan-26"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","131,118.84","0.00","131,118.84","100,000.00","100,000.00","130.68","Germany","-","3.58","10-Oct-30","4.70","GBP","10-Jul-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","131,125.87","0.00","131,125.87","100,000.00","100,000.00","127.99","United Kingdom","-","6.07","22-May-34","5.13","GBP","22-May-24"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","131,128.11","0.00","131,128.11","141,186.00","141,186.00","92.53","Peru","-","4.23","05-Apr-36","4.35","USD","01-Aug-19"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","130,066.91","0.00","130,066.91","100,000.00","100,000.00","129.34","United Kingdom","-","9.89","01-Oct-41","5.75","GBP","01-Oct-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","130,624.89","0.00","130,624.89","100,000.00","100,000.00","130.41","United Kingdom","-","3.64","21-Oct-30","4.13","GBP","21-Oct-25"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","130,708.20","0.00","130,708.20","200,000.00","200,000.00","63.68","France","-","15.22","05-Feb-48","2.00","EUR","05-Feb-18"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","130,711.66","0.00","130,711.66","200,000.00","200,000.00","64.88","Canada","-","12.61","05-Sep-45","4.05","CAD","10-Oct-13"
"WINNPG","WINNIPEG CITY OF","Local Government","Fixed Income","131,019.65","0.00","131,019.65","200,000.00","200,000.00","64.25","Canada","-","12.26","01-Jun-45","4.10","CAD","01-May-14"
"FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","130,647.14","0.00","130,647.14","139,282.00","139,282.00","93.77","United States","-","5.23","01-Jan-45","4.00","USD","01-Aug-18"
"FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","130,785.85","0.00","130,785.85","145,733.00","145,733.00","89.71","United States","-","6.36","01-Apr-48","3.50","USD","01-Mar-18"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","129,152.87","0.00","129,152.87","150,000.00","150,000.00","85.90","United States","-","4.57","15-Sep-31","1.50","USD","16-Sep-21"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","128,207.09","0.00","128,207.09","100,000.00","100,000.00","125.98","United Kingdom","-","2.80","26-Nov-49","3.75","GBP","26-Nov-19"
"HUM","HUMANA INC","Insurance","Fixed Income","128,295.02","0.00","128,295.02","150,000.00","150,000.00","84.99","United States","-","4.81","03-Feb-32","2.15","USD","03-Aug-21"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","128,365.84","0.00","128,365.84","100,000.00","100,000.00","122.76","United Kingdom","-","9.12","13-Feb-41","5.75","GBP","13-Feb-23"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","128,389.14","0.00","128,389.14","200,000.00","200,000.00","63.18","Japan","-","13.91","09-Jul-50","3.17","USD","09-Jul-20"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","128,414.79","0.00","128,414.79","100,000.00","100,000.00","124.62","United Kingdom","-","9.35","13-May-41","5.88","GBP","13-May-11"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","128,448.47","0.00","128,448.47","150,000.00","150,000.00","84.97","United States","-","11.00","15-Sep-44","4.90","USD","09-Sep-14"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","128,452.21","0.00","128,452.21","150,000.00","150,000.00","83.40","United States","-","11.09","15-May-45","4.75","USD","20-May-15"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","128,453.56","0.00","128,453.56","100,000.00","100,000.00","119.79","France","-","12.36","08-Nov-64","6.50","GBP","08-Nov-24"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","128,512.02","0.00","128,512.02","150,000.00","150,000.00","85.21","United States","-","12.10","01-Oct-48","5.05","USD","09-May-19"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","128,528.26","0.00","128,528.26","150,000.00","150,000.00","85.44","Netherlands","-","4.51","24-Sep-31","2.25","USD","24-Sep-21"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","128,544.69","0.00","128,544.69","150,000.00","150,000.00","85.55","United States","-","4.15","30-Mar-31","1.60","USD","29-Sep-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","128,550.97","0.00","128,550.97","200,000.00","200,000.00","64.19","China","-","16.39","21-Oct-50","2.25","USD","21-Oct-20"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","128,558.19","0.00","128,558.19","150,000.00","150,000.00","85.28","Chile","-","4.80","14-Sep-32","3.05","USD","14-Sep-21"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","128,567.07","0.00","128,567.07","100,000.00","100,000.00","126.73","United Kingdom","-","5.43","18-Aug-33","6.38","GBP","18-Feb-26"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","128,629.92","0.00","128,629.92","150,000.00","150,000.00","83.85","Norway","-","10.29","23-Nov-41","4.25","USD","23-Nov-11"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","128,718.09","0.00","128,718.09","130,000.00","130,000.00","98.62","United States","-","1.30","27-Mar-28","3.88","USD","27-Mar-18"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","128,725.40","0.00","128,725.40","100,000.00","100,000.00","128.28","United Kingdom","-","5.72","14-Oct-33","5.75","GBP","15-Oct-03"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","128,739.12","0.00","128,739.12","100,000.00","100,000.00","126.79","United Kingdom","-","1.91","18-Nov-28","3.13","GBP","18-Nov-21"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","128,739.60","0.00","128,739.60","200,000.00","200,000.00","62.98","United Arab Emirates","-","13.64","07-Jun-51","3.40","USD","07-Jun-21"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","128,759.02","0.00","128,759.02","200,000.00","200,000.00","62.83","United States","-","13.48","15-May-50","3.30","USD","07-May-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","128,782.81","0.00","128,782.81","100,000.00","100,000.00","126.26","United States","-","3.18","27-Apr-31","3.58","GBP","27-Apr-22"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","128,823.60","0.00","128,823.60","100,000.00","100,000.00","127.42","United Kingdom","-","1.51","28-May-28","2.38","GBP","28-May-20"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","128,835.30","0.00","128,835.30","100,000.00","100,000.00","128.64","France","-","3.64","22-Oct-30","4.13","GBP","20-Jan-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","128,851.77","0.00","128,851.77","100,000.00","100,000.00","123.49","Germany","-","4.33","17-Nov-31","4.13","GBP","16-Nov-18"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","128,853.28","0.00","128,853.28","100,000.00","100,000.00","128.05","United Kingdom","-","5.79","18-Sep-33","4.63","GBP","18-Sep-24"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","128,907.69","0.00","128,907.69","100,000.00","100,000.00","122.86","France","-","12.56","29-Jan-55","5.88","GBP","29-Jan-25"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","128,926.67","0.00","128,926.67","150,000.00","150,000.00","84.99","Spain","-","11.59","01-Mar-49","5.52","USD","01-Mar-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128,968.73","0.00","128,968.73","125,000.00","125,000.00","101.33","United States","-","1.97","15-Jan-29","6.10","USD","05-Jun-23"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","128,968.92","0.00","128,968.92","100,000.00","100,000.00","127.62","United Kingdom","-","9.67","03-Sep-41","5.88","GBP","03-Feb-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","128,978.59","0.00","128,978.59","100,000.00","100,000.00","128.76","France","-","3.62","22-Oct-30","4.50","GBP","23-Jan-26"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","128,996.95","0.00","128,996.95","150,000.00","150,000.00","85.29","United States","-","4.73","01-Feb-32","2.75","USD","10-Jan-22"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","128,998.34","0.00","128,998.34","200,000.00","200,000.00","63.81","Germany","-","6.68","03-Sep-35","5.72","AUD","03-Sep-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","129,017.95","0.00","129,017.95","100,000.00","100,000.00","126.24","Switzerland","-","1.91","15-Nov-29","2.13","GBP","15-Nov-21"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","129,025.25","0.00","129,025.25","200,000.00","200,000.00","63.84","United States","-","13.46","25-Aug-50","3.50","USD","25-Aug-20"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","129,037.12","0.00","129,037.12","200,000.00","200,000.00","63.35","Australia","-","4.42","25-Nov-31","3.76","AUD","25-Nov-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","129,056.74","0.00","129,056.74","130,000.00","130,000.00","98.11","United States","-","4.49","10-Feb-32","5.00","USD","10-Feb-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","129,058.30","0.00","129,058.30","150,000.00","150,000.00","85.73","United States","-","4.50","01-Sep-31","1.75","USD","16-Aug-21"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Fixed Income","129,098.72","0.00","129,098.72","133,562.00","133,562.00","96.21","United States","-","1.76","01-Sep-31","2.54","USD","22-Jun-16"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","129,103.75","0.00","129,103.75","175,000.00","175,000.00","72.01","United States","-","12.05","15-May-46","3.75","USD","06-May-16"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","129,125.32","0.00","129,125.32","100,000.00","100,000.00","128.69","United Kingdom","-","3.49","04-Jun-31","6.13","GBP","04-Jun-25"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","129,149.10","0.00","129,149.10","100,000.00","100,000.00","128.53","United Kingdom","-","9.71","07-Oct-41","6.00","GBP","07-Jul-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","129,209.54","0.00","129,209.54","100,000.00","100,000.00","128.43","United Kingdom","-","1.72","16-Aug-28","2.63","GBP","16-Aug-16"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","129,212.17","0.00","129,212.17","100,000.00","100,000.00","128.47","United Kingdom","-","9.92","03-Oct-42","6.25","GBP","03-Oct-25"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","129,227.41","0.00","129,227.41","200,000.00","200,000.00","63.29","United States","-","13.75","01-Dec-49","3.13","USD","21-Nov-19"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","129,238.58","0.00","129,238.58","150,000.00","150,000.00","85.55","Canada","-","4.78","30-Jan-32","2.34","USD","26-Jul-21"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","129,295.01","0.00","129,295.01","100,000.00","100,000.00","124.08","United Kingdom","-","8.30","16-Apr-40","7.00","GBP","26-Mar-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","129,322.05","0.00","129,322.05","150,000.00","150,000.00","85.39","United States","-","4.67","01-Dec-31","1.95","USD","26-Aug-21"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","129,356.79","0.00","129,356.79","100,000.00","100,000.00","126.13","United Kingdom","-","8.62","08-Dec-39","5.88","GBP","08-Dec-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","129,394.39","0.00","129,394.39","200,000.00","200,000.00","63.77","United States","-","15.81","05-Feb-70","3.75","USD","31-Jan-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","129,426.01","0.00","129,426.01","129,000.00","129,000.00","99.26","United States","-","2.04","14-Feb-29","4.80","USD","14-Feb-19"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","129,429.41","0.00","129,429.41","150,000.00","150,000.00","85.99","United States","-","4.92","15-Mar-32","2.15","USD","22-Jun-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","129,430.62","0.00","129,430.62","150,000.00","150,000.00","85.64","United States","-","11.34","15-Mar-45","4.75","USD","17-Nov-20"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","129,454.87","0.00","129,454.87","100,000.00","100,000.00","126.05","Luxembourg","-","4.65","29-Apr-32","4.88","GBP","29-Apr-22"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","129,460.47","0.00","129,460.47","150,000.00","150,000.00","85.95","United Kingdom","-","11.29","07-Oct-44","4.75","USD","07-Oct-14"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","129,470.19","0.00","129,470.19","100,000.00","100,000.00","122.97","Netherlands","-","5.25","26-Dec-43","6.75","EUR","26-Jun-23"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","129,483.07","0.00","129,483.07","200,000.00","200,000.00","63.36","Indonesia","-","12.35","30-Jun-50","4.00","USD","30-Jun-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","129,486.81","0.00","129,486.81","100,000.00","100,000.00","126.80","France","-","2.17","24-Feb-29","2.88","GBP","24-Feb-22"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","129,500.31","0.00","129,500.31","100,000.00","100,000.00","128.27","United Kingdom","-","8.91","12-Sep-40","6.25","GBP","12-Mar-25"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","129,512.18","0.00","129,512.18","150,000.00","150,000.00","85.84","United States","-","3.94","15-Jan-31","1.65","USD","24-Aug-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","129,528.27","0.00","129,528.27","150,000.00","150,000.00","86.06","United States","-","4.50","15-Sep-31","2.13","USD","18-Aug-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","129,542.04","0.00","129,542.04","150,000.00","150,000.00","86.17","United States","-","4.13","15-Mar-31","1.38","USD","18-Sep-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","129,548.37","0.00","129,548.37","100,000.00","100,000.00","127.02","France","-","5.59","23-Dec-33","5.13","GBP","23-Feb-26"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","129,554.94","0.00","129,554.94","200,000.00","200,000.00","63.67","Thailand","-","15.94","16-Jul-70","3.70","USD","16-Jul-20"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","129,568.23","0.00","129,568.23","150,000.00","150,000.00","85.19","United States","-","10.85","01-Aug-43","4.60","USD","01-Aug-13"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","129,573.92","0.00","129,573.92","150,000.00","150,000.00","85.98","United Kingdom","-","4.45","12-Aug-31","1.75","USD","12-Aug-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","129,596.95","0.00","129,596.95","100,000.00","100,000.00","128.52","France","-","1.06","07-Dec-27","0.88","GBP","25-Jan-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","129,608.36","0.00","129,608.36","200,000.00","200,000.00","63.32","United States","-","10.01","01-Jun-41","3.50","USD","04-Mar-21"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","129,619.40","0.00","129,619.40","100,000.00","100,000.00","126.05","United States","-","7.80","15-Jun-39","9.25","USD","19-Jun-09"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","129,623.14","0.00","129,623.14","150,000.00","150,000.00","86.22","United States","-","4.54","01-Oct-31","2.10","USD","05-Oct-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","129,641.19","0.00","129,641.19","150,000.00","150,000.00","85.95","United States","-","4.40","28-Jul-31","1.80","USD","27-Jul-21"
"AAPL","APPLE INC","Other","Fixed Income","129,649.90","0.00","129,649.90","100,000.00","100,000.00","128.58","United States","-","2.56","31-Jul-29","3.05","GBP","31-Jul-15"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","128,583.24","0.00","128,583.24","200,000.00","200,000.00","63.78","United States","-","14.04","01-Sep-49","2.90","USD","12-Sep-19"
"85QW","BROADGATE FINAN A4","CMBS","Fixed Income","128,993.84","0.00","128,993.84","100,000.00","100,000.00","128.47","United Kingdom","-","5.55","05-Jul-36","4.82","GBP","02-Mar-05"
"SMDSLN","DS SMITH PLC MTN RegS","Basic Industry","Fixed Income","126,799.30","0.00","126,799.30","100,000.00","100,000.00","125.73","United Kingdom","-","2.56","26-Jul-29","2.88","GBP","26-Jul-17"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","126,847.29","0.00","126,847.29","180,000.00","180,000.00","69.13","United Kingdom","-","0.99","22-Nov-27","4.25","AUD","22-Nov-17"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","126,860.74","0.00","126,860.74","150,000.00","150,000.00","83.59","United States","-","10.32","15-Feb-42","4.49","USD","17-Feb-12"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","126,876.37","0.00","126,876.37","100,000.00","100,000.00","126.73","Luxembourg","-","1.88","20-Oct-28","2.63","GBP","20-Oct-21"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","126,926.29","0.00","126,926.29","125,000.00","125,000.00","100.73","United States","-","6.43","15-Mar-35","5.95","USD","19-Feb-25"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","126,965.63","0.00","126,965.63","100,000.00","100,000.00","126.19","United Kingdom","-","2.15","08-Feb-29","2.40","GBP","08-Feb-17"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","126,987.99","0.00","126,987.99","100,000.00","100,000.00","126.94","United Kingdom","-","3.60","01-Nov-50","4.50","GBP","01-May-20"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","127,029.44","0.00","127,029.44","125,000.00","125,000.00","100.00","United States","-","2.84","15-Jan-30","5.35","USD","18-Nov-24"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","127,053.59","0.00","127,053.59","200,000.00","200,000.00","62.24","Canada","-","12.24","06-Jun-46","4.35","CAD","06-Jun-16"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","127,060.25","0.00","127,060.25","125,000.00","125,000.00","99.91","United States","-","6.32","15-Jan-35","5.75","USD","18-Nov-24"
"AET","AETNA INC","Insurance","Fixed Income","127,064.95","0.00","127,064.95","150,000.00","150,000.00","82.60","United States","-","10.19","15-May-42","4.50","USD","04-May-12"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","127,094.57","0.00","127,094.57","150,000.00","150,000.00","83.75","United States","-","10.72","15-Feb-43","4.45","USD","13-Aug-12"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","127,099.36","0.00","127,099.36","130,000.00","130,000.00","97.31","United States","-","2.19","21-Mar-29","3.80","USD","21-Mar-19"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","127,153.74","0.00","127,153.74","100,000.00","100,000.00","119.64","Greece","-","1.71","03-Jan-34","8.00","EUR","03-Oct-23"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","127,216.00","0.00","127,216.00","200,000.00","200,000.00","62.59","Israel","-","13.38","15-Jan-50","3.38","USD","15-Jan-20"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","127,223.70","0.00","127,223.70","100,000.00","100,000.00","124.37","United Kingdom","-","6.13","06-Jun-34","5.13","GBP","06-Jun-14"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","127,224.68","0.00","127,224.68","150,000.00","150,000.00","84.13","United States","-","11.99","15-Sep-48","5.05","USD","10-Sep-18"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","127,282.47","0.00","127,282.47","100,000.00","100,000.00","126.97","United Kingdom","-","2.72","11-Oct-30","3.51","GBP","11-Apr-22"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","127,286.53","0.00","127,286.53","100,000.00","100,000.00","125.22","United Kingdom","-","9.57","31-Jul-41","5.82","GBP","31-Jul-23"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","127,297.96","0.00","127,297.96","150,000.00","150,000.00","84.39","United States","-","10.95","01-Apr-45","5.20","USD","12-Nov-14"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","127,348.41","0.00","127,348.41","200,000.00","200,000.00","63.34","United States","-","13.37","01-Apr-51","3.63","USD","08-Oct-20"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","127,415.84","0.00","127,415.84","125,000.00","125,000.00","99.71","United States","-","0.94","08-Nov-27","4.55","USD","08-Nov-24"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","127,416.63","0.00","127,416.63","150,000.00","150,000.00","84.26","United States","-","13.04","15-Sep-52","5.00","USD","25-Aug-22"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","127,470.62","0.00","127,470.62","150,000.00","150,000.00","84.43","United States","-","4.38","15-Aug-36","2.49","USD","03-May-22"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","127,490.72","0.00","127,490.72","100,000.00","100,000.00","121.88","United States","-","6.38","01-Dec-34","4.50","GBP","25-Nov-14"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","127,496.54","0.00","127,496.54","150,000.00","150,000.00","83.57","Switzerland","-","13.40","15-Jan-53","4.70","USD","13-Sep-22"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","127,541.42","0.00","127,541.42","150,000.00","150,000.00","84.57","Canada","-","12.26","01-Apr-49","5.00","USD","01-Apr-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","127,567.14","0.00","127,567.14","150,000.00","150,000.00","84.49","United States","-","10.43","20-Mar-42","4.50","USD","20-Mar-12"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","127,617.57","0.00","127,617.57","100,000.00","100,000.00","125.50","Australia","-","2.26","30-Mar-29","2.63","GBP","30-Mar-17"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127,623.90","0.00","127,623.90","100,000.00","100,000.00","123.77","United Kingdom","-","6.55","28-Apr-35","5.50","GBP","28-Feb-23"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","127,648.55","0.00","127,648.55","100,000.00","100,000.00","124.56","United Kingdom","-","3.93","07-May-31","4.63","GBP","07-May-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","127,695.00","0.00","127,695.00","150,000.00","150,000.00","84.33","United States","-","11.27","01-Sep-44","4.55","USD","18-Aug-14"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","127,725.11","0.00","127,725.11","128,600.00","128,600.00","97.60","Indonesia","-","4.17","04-Feb-39","6.88","USD","04-Feb-19"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","127,813.05","0.00","127,813.05","150,000.00","150,000.00","84.82","United States","-","4.88","01-Mar-32","2.20","USD","28-Sep-21"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","127,858.66","0.00","127,858.66","100,000.00","100,000.00","126.87","United Kingdom","-","7.65","12-Sep-36","5.07","GBP","12-Sep-24"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","127,906.20","0.00","127,906.20","150,000.00","150,000.00","83.35","United States","-","11.85","06-Jun-47","4.67","USD","06-Jun-17"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","127,937.51","0.00","127,937.51","200,000.00","200,000.00","62.50","Philippines","-","12.30","05-May-45","2.95","USD","05-May-20"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","127,938.84","0.00","127,938.84","150,000.00","150,000.00","85.14","United States","-","4.14","01-Apr-31","1.63","USD","01-Oct-20"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","127,941.65","0.00","127,941.65","200,000.00","200,000.00","63.92","United Arab Emirates","-","13.98","29-Apr-51","3.40","USD","29-Apr-21"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","127,949.65","0.00","127,949.65","100,000.00","100,000.00","121.59","Germany","-","4.92","11-Dec-32","5.25","GBP","11-Dec-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","127,972.16","0.00","127,972.16","150,000.00","150,000.00","83.38","United States","-","12.73","15-Jun-52","5.00","USD","10-Jun-22"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","128,041.25","0.00","128,041.25","100,000.00","100,000.00","126.99","United Kingdom","-","6.35","12-Sep-34","5.38","GBP","12-Sep-24"
"KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","128,090.47","0.00","128,090.47","100,000.00","100,000.00","126.83","United Kingdom","-","2.54","01-Aug-29","3.63","GBP","01-Aug-12"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","128,102.96","0.00","128,102.96","150,000.00","150,000.00","85.13","United States","-","12.42","15-Apr-50","5.13","USD","26-Mar-20"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","128,151.00","0.00","128,151.00","100,000.00","100,000.00","121.17","United Kingdom","-","9.36","03-Dec-41","5.63","GBP","03-Sep-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","128,163.12","0.00","128,163.12","100,000.00","100,000.00","127.47","United States","-","2.66","12-Sep-29","3.50","GBP","12-Sep-12"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","128,165.92","0.00","128,165.92","150,000.00","150,000.00","83.28","United States","-","14.37","01-Jun-65","5.10","USD","22-May-15"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","128,172.98","0.00","128,172.98","100,000.00","100,000.00","126.06","United Kingdom","-","3.28","04-Jun-30","3.75","GBP","04-Jun-20"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","128,193.44","0.00","128,193.44","200,000.00","200,000.00","63.91","Canada","-","13.55","15-Apr-50","3.45","USD","21-Feb-20"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","127,021.03","0.00","127,021.03","100,000.00","100,000.00","125.44","Switzerland","-","3.02","14-Dec-29","1.45","CHF","14-Dec-22"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","127,321.99","0.00","127,321.99","200,000.00","200,000.00","62.48","Canada","-","14.94","12-Dec-53","4.15","CAD","12-Dec-22"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL","Local Government No Guarantee","Fixed Income","126,776.57","0.00","126,776.57","200,000.00","200,000.00","63.10","United States","-","13.92","01-Apr-55","3.13","USD","21-Dec-21"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","125,277.14","0.00","125,277.14","125,000.00","125,000.00","99.40","United States","-","7.41","15-Sep-36","5.55","USD","11-Sep-26"
"EXC","PECO ENERGY CO","Electric","Fixed Income","125,312.84","0.00","125,312.84","125,000.00","125,000.00","99.08","United States","-","4.17","01-Sep-31","5.00","USD","10-Aug-26"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","125,312.97","0.00","125,312.97","150,000.00","150,000.00","83.48","Supranational","-","8.41","10-Jun-35","0.13","EUR","10-Jun-20"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","125,319.46","0.00","125,319.46","100,000.00","100,000.00","118.38","Greece","-","1.85","05-Dec-29","6.75","EUR","05-Dec-23"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","125,347.12","0.00","125,347.12","125,000.00","125,000.00","99.71","United States","-","1.28","21-Mar-28","4.75","USD","21-Mar-25"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","125,347.86","0.00","125,347.86","100,000.00","100,000.00","119.05","United Kingdom","-","9.66","06-Dec-41","5.13","GBP","06-Dec-22"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","125,381.83","0.00","125,381.83","125,000.00","125,000.00","99.10","United States","-","7.30","15-Aug-36","5.65","USD","17-Aug-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","125,418.04","0.00","125,418.04","125,000.00","125,000.00","98.94","United States","-","2.47","23-Jul-30","4.96","USD","23-Jul-26"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","125,432.32","0.00","125,432.32","150,000.00","150,000.00","82.50","United States","-","9.22","15-Jan-39","3.70","USD","13-Dec-19"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","125,433.64","0.00","125,433.64","100,000.00","100,000.00","121.09","United Kingdom","-","8.95","04-Apr-40","5.50","GBP","04-Apr-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","125,465.06","0.00","125,465.06","125,000.00","125,000.00","98.35","United States","-","2.32","15-May-29","4.30","USD","15-May-26"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","125,476.69","0.00","125,476.69","100,000.00","100,000.00","124.80","United Kingdom","-","7.46","30-Sep-36","5.25","GBP","22-Jan-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","125,515.44","0.00","125,515.44","150,000.00","150,000.00","81.76","United States","-","11.49","01-Dec-45","4.50","USD","17-Nov-15"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","125,523.68","0.00","125,523.68","200,000.00","200,000.00","62.35","United Kingdom","-","14.40","15-Sep-50","3.00","USD","15-Sep-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","125,527.53","0.00","125,527.53","150,000.00","150,000.00","81.89","Canada","-","11.00","10-Jun-44","4.50","USD","04-Jun-14"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","125,533.89","0.00","125,533.89","150,000.00","150,000.00","83.01","United States","-","11.86","15-Mar-48","5.00","USD","15-Mar-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","125,545.10","0.00","125,545.10","125,000.00","125,000.00","99.24","United States","-","2.92","07-Feb-30","4.95","USD","07-Feb-25"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","125,551.89","0.00","125,551.89","100,000.00","100,000.00","125.45","United Kingdom","-","1.88","12-Oct-28","1.25","GBP","12-May-20"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","125,557.51","0.00","125,557.51","200,000.00","200,000.00","61.50","United States","-","14.35","01-Jun-51","3.00","USD","15-Jun-21"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","125,596.48","0.00","125,596.48","125,000.00","125,000.00","98.59","United States","-","1.44","01-Jun-28","4.45","USD","11-May-18"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","125,615.55","0.00","125,615.55","125,000.00","125,000.00","99.83","United States","-","13.26","01-Oct-56","6.15","USD","25-Sep-26"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","125,616.24","0.00","125,616.24","100,000.00","100,000.00","124.53","United States","-","1.98","30-Nov-28","1.88","GBP","29-Mar-21"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","125,638.99","0.00","125,638.99","150,000.00","150,000.00","81.85","United States","-","11.16","01-Dec-44","4.50","USD","14-Nov-14"
"EFX","EQUIFAX INC","Other","Fixed Income","125,666.47","0.00","125,666.47","125,000.00","125,000.00","99.04","United States","-","5.46","15-Aug-33","5.65","USD","29-Jul-26"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","125,667.71","0.00","125,667.71","125,000.00","125,000.00","100.47","United States","-","2.72","30-Oct-30","5.45","USD","30-Oct-26"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","125,686.89","0.00","125,686.89","100,000.00","100,000.00","125.08","United Kingdom","-","7.22","04-Apr-36","5.25","GBP","04-Apr-23"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","125,690.78","0.00","125,690.78","150,000.00","150,000.00","83.52","United States","-","12.94","15-Apr-53","5.15","USD","16-Feb-23"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","125,702.88","0.00","125,702.88","125,000.00","125,000.00","98.89","United States","-","3.22","08-Jul-31","5.18","USD","17-Jun-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","125,706.70","0.00","125,706.70","100,000.00","100,000.00","125.64","France","-","1.91","26-Oct-28","1.88","GBP","26-Jan-22"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","125,746.89","0.00","125,746.89","125,000.00","125,000.00","100.52","United States","-","2.70","29-Oct-29","5.30","USD","29-Oct-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","125,750.42","0.00","125,750.42","150,000.00","150,000.00","83.79","United States","-","8.18","31-Oct-38","4.02","USD","31-Oct-17"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","125,766.47","0.00","125,766.47","150,000.00","150,000.00","83.49","United States","-","9.33","01-Apr-39","3.88","USD","29-Mar-19"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","125,771.94","0.00","125,771.94","125,000.00","125,000.00","98.61","United States","-","2.31","20-May-29","4.40","USD","20-May-26"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","125,808.94","0.00","125,808.94","125,000.00","125,000.00","98.32","United States","-","3.94","01-Jun-31","4.95","USD","15-May-26"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","125,834.17","0.00","125,834.17","150,000.00","150,000.00","82.20","United States","-","11.52","15-Jun-45","4.38","USD","10-Jun-15"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","125,849.10","0.00","125,849.10","131,142.00","131,142.00","95.81","United States","-","1.73","15-Apr-30","3.00","USD","03-Oct-16"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","125,863.28","0.00","125,863.28","100,000.00","100,000.00","125.72","United States","-","1.87","12-Oct-28","1.63","GBP","12-Jan-22"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","125,895.75","0.00","125,895.75","100,000.00","100,000.00","122.68","United Kingdom","-","9.71","19-Dec-63","6.34","GBP","16-Dec-13"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","125,896.25","0.00","125,896.25","125,000.00","125,000.00","99.81","United States","-","13.22","15-Sep-56","6.15","USD","11-Sep-26"
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","125,941.01","0.00","125,941.01","100,000.00","100,000.00","124.34","United Kingdom","-","4.81","04-Aug-32","4.75","GBP","04-Feb-22"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","125,941.61","0.00","125,941.61","100,000.00","100,000.00","125.87","United Kingdom","-","5.11","31-Oct-32","5.13","GBP","31-Mar-23"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","125,959.62","0.00","125,959.62","125,000.00","125,000.00","98.49","United States","-","6.28","01-Dec-34","5.35","USD","20-Nov-24"
"EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","125,988.63","0.00","125,988.63","100,000.00","100,000.00","121.48","France","-","7.55","27-Mar-37","5.50","GBP","27-Mar-12"
"HCA","HCA INC","Healthcare","Fixed Income","125,997.80","0.00","125,997.80","125,000.00","125,000.00","99.84","United States","-","4.48","01-Mar-32","5.50","USD","21-Feb-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","126,000.94","0.00","126,000.94","100,000.00","100,000.00","122.98","Saudi Arabia","-","8.49","11-Jun-39","5.63","GBP","11-Jun-24"
"PLD","PROLOGIS LP","Reits","Fixed Income","126,034.68","0.00","126,034.68","100,000.00","100,000.00","124.98","United States","-","2.53","30-Jun-29","2.25","GBP","07-Jun-17"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","126,107.61","0.00","126,107.61","150,000.00","150,000.00","83.83","Belgium","-","12.46","15-Apr-48","4.60","USD","04-Apr-18"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","126,139.62","0.00","126,139.62","100,000.00","100,000.00","121.16","United Kingdom","-","9.75","26-Feb-42","5.38","GBP","26-Feb-24"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","126,145.71","0.00","126,145.71","100,000.00","100,000.00","125.16","Denmark","-","6.36","13-Sep-34","5.13","GBP","13-Sep-22"
"PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","126,264.97","0.00","126,264.97","100,000.00","100,000.00","125.04","United States","-","2.38","03-May-29","1.80","GBP","03-May-17"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","126,269.46","0.00","126,269.46","100,000.00","100,000.00","122.48","United Kingdom","-","6.03","27-Mar-34","4.63","GBP","27-Mar-14"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","126,299.25","0.00","126,299.25","150,000.00","150,000.00","83.17","United States","-","11.23","15-Feb-45","4.68","USD","28-Apr-23"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","126,314.32","0.00","126,314.32","150,000.00","150,000.00","83.96","United States","-","5.31","30-Sep-32","2.64","USD","23-Jun-21"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","126,335.37","0.00","126,335.37","125,000.00","125,000.00","99.09","United States","-","2.36","15-Jun-29","4.60","USD","29-May-26"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","126,348.42","0.00","126,348.42","200,000.00","200,000.00","63.18","United States","-","3.28","06-May-30","2.65","AUD","06-Nov-19"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","126,371.76","0.00","126,371.76","125,000.00","125,000.00","99.55","Bermuda","-","6.30","01-Feb-35","6.00","USD","29-Jan-25"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","126,445.49","0.00","126,445.49","125,000.00","125,000.00","99.35","Canada","-","1.52","16-Jun-29","4.72","USD","16-Jun-26"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","126,449.51","0.00","126,449.51","100,000.00","100,000.00","125.73","United Kingdom","-","6.40","23-Sep-34","4.63","GBP","23-Sep-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","126,471.40","0.00","126,471.40","150,000.00","150,000.00","83.88","United States","-","12.24","01-Apr-48","4.75","USD","26-Mar-18"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","126,505.63","0.00","126,505.63","125,000.00","125,000.00","99.28","Canada","-","1.49","02-Jun-29","4.55","USD","02-Jun-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","126,513.44","0.00","126,513.44","150,000.00","150,000.00","82.29","United States","-","11.08","15-May-44","4.38","USD","01-May-14"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","126,526.51","0.00","126,526.51","150,000.00","150,000.00","83.41","United States","-","5.86","31-Dec-39","2.74","USD","25-Apr-22"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","126,538.01","0.00","126,538.01","125,000.00","125,000.00","101.15","United States","-","5.85","29-Jan-34","5.65","USD","29-Oct-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","126,555.30","0.00","126,555.30","200,000.00","200,000.00","62.31","United States","-","14.11","15-Jul-51","3.20","USD","02-Jul-21"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","126,561.02","0.00","126,561.02","150,000.00","150,000.00","84.33","United States","-","14.48","01-Nov-64","5.27","USD","15-Oct-14"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","126,564.75","0.00","126,564.75","150,000.00","150,000.00","84.27","United States","-","12.02","26-Apr-47","4.75","USD","26-Apr-17"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","126,576.54","0.00","126,576.54","175,000.00","175,000.00","72.07","United States","-","13.07","15-Oct-58","4.95","USD","05-Oct-18"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","126,580.62","0.00","126,580.62","100,000.00","100,000.00","124.40","United Kingdom","-","6.64","20-Jul-55","5.56","GBP","09-Jun-15"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","126,636.63","0.00","126,636.63","100,000.00","100,000.00","126.02","United Kingdom","-","6.10","31-Mar-34","4.75","GBP","14-Feb-14"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","126,648.82","0.00","126,648.82","125,000.00","125,000.00","99.89","Bermuda","-","2.88","01-Feb-30","5.55","USD","29-Jan-25"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","126,670.53","0.00","126,670.53","175,000.00","175,000.00","71.23","United States","-","12.76","15-Jul-48","3.80","USD","02-May-18"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","126,185.26","0.00","126,185.26","200,000.00","200,000.00","62.02","Canada","-","11.82","03-Jun-43","3.55","CAD","20-Jun-12"
"NRWBK","NRW BANK MTN","Local Government Guarantee","Fixed Income","126,371.65","0.00","126,371.65","150,000.00","150,000.00","83.43","Germany","-","11.11","28-Mar-39","1.20","EUR","28-Mar-19"
"G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","125,348.02","0.00","125,348.02","152,193.00","152,193.00","82.34","United States","-","6.81","20-Sep-50","2.50","USD","01-Sep-20"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","123,833.26","0.00","123,833.26","125,000.00","125,000.00","98.96","United States","-","1.87","26-Oct-29","4.62","USD","26-May-26"
"BRKHEC","PACIFICORP","Electric","Fixed Income","123,847.25","0.00","123,847.25","125,000.00","125,000.00","98.81","United States","-","3.90","15-Apr-31","5.10","USD","25-Mar-26"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","123,850.18","0.00","123,850.18","100,000.00","100,000.00","116.76","United Kingdom","-","0.93","02-Feb-28","8.38","EUR","02-Feb-23"
"SO","GEORGIA POWER CO","Electric","Fixed Income","123,863.33","0.00","123,863.33","150,000.00","150,000.00","81.99","United States","-","10.92","15-Mar-43","4.30","USD","15-Mar-13"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","123,889.60","0.00","123,889.60","150,000.00","150,000.00","82.34","Belgium","-","14.42","15-Apr-58","4.75","USD","04-Apr-18"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","123,909.29","0.00","123,909.29","150,000.00","150,000.00","82.57","United States","-","10.36","01-Nov-42","4.35","USD","31-Oct-12"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","123,919.28","0.00","123,919.28","125,000.00","125,000.00","96.46","United States","-","3.82","21-May-31","5.90","USD","21-May-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","123,921.75","0.00","123,921.75","150,000.00","150,000.00","82.02","United States","-","11.54","15-Mar-45","4.40","USD","12-Jun-14"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","123,926.25","0.00","123,926.25","125,000.00","125,000.00","99.14","United States","-","7.64","09-Feb-37","5.75","USD","09-Nov-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","123,944.88","0.00","123,944.88","125,000.00","125,000.00","97.04","United States","-","4.28","15-Nov-31","5.05","USD","03-Jun-26"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","124,008.73","0.00","124,008.73","100,000.00","100,000.00","123.56","United Kingdom","-","2.70","14-Sep-29","2.38","GBP","14-Sep-17"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","124,041.42","0.00","124,041.42","125,000.00","125,000.00","98.25","United States","-","3.75","01-Mar-31","5.60","USD","13-Nov-25"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","124,051.15","0.00","124,051.15","200,000.00","200,000.00","61.50","United States","-","14.12","01-Mar-50","3.00","USD","25-Feb-20"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","124,092.37","0.00","124,092.37","125,000.00","125,000.00","97.93","United States","-","2.03","15-Jan-29","4.45","USD","14-Nov-25"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","124,104.04","0.00","124,104.04","125,000.00","125,000.00","98.03","United States","-","2.04","15-Jan-29","4.15","USD","17-Jun-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","124,115.24","0.00","124,115.24","150,000.00","150,000.00","82.73","United States","-","11.83","03-Nov-45","4.45","USD","03-Nov-15"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","124,122.63","0.00","124,122.63","100,000.00","100,000.00","123.24","United Kingdom","-","2.55","20-Jul-29","2.25","GBP","20-Jul-17"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","124,122.73","0.00","124,122.73","200,000.00","200,000.00","61.91","United States","-","14.36","15-Oct-49","2.88","USD","09-Oct-19"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","124,152.83","0.00","124,152.83","125,000.00","125,000.00","97.09","United States","-","6.04","20-May-34","4.90","USD","20-May-26"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","124,153.11","0.00","124,153.11","100,000.00","100,000.00","116.86","Czech Republic","-","1.63","13-Nov-28","6.65","EUR","13-Nov-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","124,257.02","0.00","124,257.02","125,000.00","125,000.00","98.20","United States","-","3.30","23-Jul-30","4.30","USD","23-Jul-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","124,271.58","0.00","124,271.58","250,000.00","250,000.00","48.58","United States","-","15.74","03-Jun-60","2.70","USD","03-Jun-20"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","124,276.21","0.00","124,276.21","125,000.00","125,000.00","96.45","United States","-","6.98","15-May-36","5.75","USD","28-Apr-26"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","124,277.72","0.00","124,277.72","125,000.00","125,000.00","97.24","Canada","-","3.53","15-Nov-30","4.65","USD","18-Nov-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","124,372.62","0.00","124,372.62","125,000.00","125,000.00","97.39","United States","-","3.96","15-May-31","4.50","USD","15-May-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","124,414.38","0.00","124,414.38","150,000.00","150,000.00","80.62","United States","-","14.05","15-May-62","4.95","USD","20-May-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","124,430.00","0.00","124,430.00","125,000.00","125,000.00","97.40","United States","-","3.95","14-May-31","4.55","USD","14-May-26"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Local Government No Guarantee","Fixed Income","124,437.09","0.00","124,437.09","100,000.00","100,000.00","117.91","Germany","-","1.74","05-Jan-34","7.00","EUR","05-Oct-23"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","124,451.90","0.00","124,451.90","100,000.00","100,000.00","124.23","United Kingdom","-","2.78","13-Oct-29","2.75","GBP","13-Oct-20"
"UDR","UDR INC MTN","Reits","Fixed Income","124,455.30","0.00","124,455.30","150,000.00","150,000.00","82.94","United States","-","6.84","01-Nov-34","3.10","USD","11-Oct-19"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","124,482.74","0.00","124,482.74","125,000.00","125,000.00","98.45","United States","-","2.09","01-Mar-29","6.50","USD","24-Feb-26"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","124,507.31","0.00","124,507.31","200,000.00","200,000.00","61.74","United States","-","14.24","01-Mar-50","2.95","USD","26-Feb-20"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","124,515.50","0.00","124,515.50","100,000.00","100,000.00","120.50","United Kingdom","-","4.44","21-Nov-31","3.13","GBP","21-Nov-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","124,517.04","0.00","124,517.04","125,000.00","125,000.00","97.99","United States","-","4.05","08-Jul-31","5.05","USD","08-Jul-26"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","124,526.41","0.00","124,526.41","125,000.00","125,000.00","97.74","United States","-","4.01","15-Jun-31","4.65","USD","08-Jun-26"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","124,536.46","0.00","124,536.46","125,000.00","125,000.00","97.99","United States","-","1.95","15-Dec-28","4.25","USD","26-Nov-25"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124,538.82","0.00","124,538.82","125,000.00","125,000.00","99.25","United States","-","0.85","01-Oct-27","4.20","USD","07-Aug-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","124,565.86","0.00","124,565.86","125,000.00","125,000.00","98.44","United States","-","2.06","18-Jan-29","4.13","USD","28-Apr-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","124,598.18","0.00","124,598.18","100,000.00","100,000.00","123.18","United States","-","2.19","20-Feb-29","1.50","GBP","20-Feb-20"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","124,643.89","0.00","124,643.89","100,000.00","100,000.00","123.28","United Kingdom","-","3.34","03-Jul-30","3.00","GBP","03-Jul-20"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","124,657.34","0.00","124,657.34","150,000.00","150,000.00","80.98","Canada","-","12.08","17-May-48","4.58","USD","17-May-18"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","124,679.05","0.00","124,679.05","150,000.00","150,000.00","81.10","United States","-","11.29","15-Nov-44","4.30","USD","12-Nov-14"
"LOGICR","LOGICOR FINANCING SARL RegS","Owned No Guarantee","Fixed Income","124,697.85","0.00","124,697.85","100,000.00","100,000.00","121.72","Luxembourg","-","2.95","15-Jan-30","2.75","GBP","15-Jan-20"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","124,708.22","0.00","124,708.22","125,000.00","125,000.00","99.62","United States","-","0.93","22-Oct-27","4.45","USD","23-Oct-24"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","124,743.77","0.00","124,743.77","125,000.00","125,000.00","98.01","United States","-","1.96","15-Dec-28","4.63","USD","15-Dec-25"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","124,763.85","0.00","124,763.85","150,000.00","150,000.00","83.03","United States","-","5.33","15-Oct-32","2.75","USD","07-Oct-20"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","124,784.66","0.00","124,784.66","125,000.00","125,000.00","97.73","United States","-","3.94","20-May-31","4.60","USD","20-May-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","124,793.76","0.00","124,793.76","100,000.00","100,000.00","121.96","United States","-","6.98","29-Nov-35","4.88","GBP","29-Nov-06"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","124,804.92","0.00","124,804.92","100,000.00","100,000.00","124.56","United States","-","3.61","17-Oct-30","3.75","GBP","17-Oct-18"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","124,822.32","0.00","124,822.32","200,000.00","200,000.00","61.89","Chile","-","13.60","10-Sep-51","3.50","USD","20-Sep-21"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","124,839.89","0.00","124,839.89","150,000.00","150,000.00","81.11","United States","-","11.08","15-Nov-44","4.50","USD","19-Nov-14"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","124,862.64","0.00","124,862.64","150,000.00","150,000.00","82.75","United States","-","5.27","16-Jul-32","1.63","USD","16-Jul-20"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","124,879.23","0.00","124,879.23","125,000.00","125,000.00","97.82","Canada","-","3.94","29-May-31","4.85","USD","29-May-26"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","124,879.46","0.00","124,879.46","200,000.00","200,000.00","61.14","Canada","-","13.68","10-Dec-51","4.49","CAD","10-Dec-21"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","124,881.61","0.00","124,881.61","100,000.00","100,000.00","124.14","United Kingdom","-","9.92","30-Sep-42","5.75","GBP","22-Apr-24"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","124,900.96","0.00","124,900.96","100,000.00","100,000.00","124.25","United Kingdom","-","9.10","02-Oct-39","5.38","GBP","02-Oct-24"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","124,981.09","0.00","124,981.09","200,000.00","200,000.00","62.22","United States","-","14.09","01-Oct-49","3.00","USD","06-Sep-19"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","124,986.23","0.00","124,986.23","100,000.00","100,000.00","122.31","United Kingdom","-","6.44","30-Nov-34","4.63","GBP","30-Nov-22"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","124,989.65","0.00","124,989.65","125,000.00","125,000.00","97.94","United States","-","1.87","15-Nov-28","4.38","USD","03-Nov-25"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","124,997.68","0.00","124,997.68","180,000.00","180,000.00","68.39","Mexico","-","13.54","16-Jan-50","3.50","USD","16-Jan-20"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","125,088.12","0.00","125,088.12","200,000.00","200,000.00","62.30","United States","-","4.01","23-Mar-31","3.00","AUD","23-Mar-21"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","125,135.36","0.00","125,135.36","150,000.00","150,000.00","81.71","United States","-","11.41","15-Jun-45","4.45","USD","02-Jun-15"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","125,167.29","0.00","125,167.29","125,000.00","125,000.00","99.42","United States","-","4.22","19-Sep-31","5.13","USD","14-Sep-26"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","125,229.33","0.00","125,229.33","100,000.00","100,000.00","124.95","United Kingdom","-","1.81","15-Sep-29","1.50","GBP","15-Sep-21"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","125,248.83","0.00","125,248.83","100,000.00","100,000.00","123.19","United States","-","7.86","15-Aug-39","9.38","USD","10-Aug-09"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","124,110.25","0.00","124,110.25","110,000.00","110,000.00","110.85","Netherlands","-","5.65","22-May-33","3.88","EUR","22-Nov-23"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","124,407.77","0.00","124,407.77","250,000.00","250,000.00","49.34","Germany","-","22.41","23-Nov-51","0.40","EUR","23-Nov-21"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","124,500.61","0.00","124,500.61","200,000.00","200,000.00","61.74","Australia","-","10.88","15-Sep-44","5.25","AUD","27-Aug-24"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","124,966.41","0.00","124,966.41","225,000.00","225,000.00","54.95","New Zealand","-","1.47","15-May-28","2.25","NZD","18-Oct-21"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","124,544.05","0.00","124,544.05","150,000.00","150,000.00","83.00","United States","-","7.50","01-Nov-38","2.99","USD","01-Aug-19"
"FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","124,240.08","0.00","124,240.08","130,878.00","130,878.00","94.91","United States","-","1.89","01-Jan-32","2.50","USD","01-Dec-16"
"T","AT&T INC","Communications","Fixed Income","122,392.33","0.00","122,392.33","150,000.00","150,000.00","79.74","United States","-","10.64","15-Jun-44","4.80","USD","10-Jun-14"
"CSX","CSX CORP","Transportation","Fixed Income","122,403.17","0.00","122,403.17","150,000.00","150,000.00","79.49","United States","-","13.26","15-Nov-52","4.50","USD","28-Jul-22"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","122,416.39","0.00","122,416.39","200,000.00","200,000.00","60.93","United States","-","14.53","01-Oct-51","3.05","USD","21-Sep-21"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","122,436.65","0.00","122,436.65","100,000.00","100,000.00","116.36","Greece","-","1.14","26-Jan-29","7.00","EUR","26-Jan-23"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","122,486.78","0.00","122,486.78","125,000.00","125,000.00","95.63","United States","-","6.82","05-Jun-37","5.70","USD","05-Jun-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","122,487.76","0.00","122,487.76","100,000.00","100,000.00","115.25","Austria","-","0.81","20-Dec-32","7.38","EUR","20-Sep-22"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","122,489.02","0.00","122,489.02","100,000.00","100,000.00","121.82","United Kingdom","-","8.03","02-Oct-37","5.50","GBP","02-Apr-24"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","122,530.73","0.00","122,530.73","125,000.00","125,000.00","95.33","United States","-","13.16","15-May-56","5.75","USD","15-May-26"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","122,531.17","0.00","122,531.17","100,000.00","100,000.00","116.40","Czech Republic","-","2.57","30-Nov-29","5.88","EUR","31-May-24"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","122,531.95","0.00","122,531.95","150,000.00","150,000.00","80.91","United States","-","9.64","15-Aug-39","3.55","USD","05-Aug-19"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","122,546.38","0.00","122,546.38","100,000.00","100,000.00","122.55","United Kingdom","-","13.28","04-Nov-55","5.88","GBP","04-Nov-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","122,569.68","0.00","122,569.68","125,000.00","125,000.00","95.77","United States","-","6.97","15-Nov-35","4.88","USD","21-Nov-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","122,575.62","0.00","122,575.62","150,000.00","150,000.00","79.60","United States","-","11.35","15-Nov-45","4.50","USD","09-Nov-15"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","122,585.76","0.00","122,585.76","125,000.00","125,000.00","98.06","United States","-","1.88","03-Nov-28","3.80","USD","03-Nov-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","122,613.79","0.00","122,613.79","125,000.00","125,000.00","98.02","United States","-","1.86","27-Oct-28","3.88","USD","29-Oct-25"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","122,631.55","0.00","122,631.55","200,000.00","200,000.00","60.57","China","-","13.99","09-Feb-51","3.15","USD","09-Feb-21"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","122,632.31","0.00","122,632.31","100,000.00","100,000.00","116.47","Greece","-","1.84","28-Nov-29","5.88","EUR","28-Nov-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","122,648.72","0.00","122,648.72","150,000.00","150,000.00","81.27","United States","-","8.02","01-Apr-38","5.38","USD","17-Apr-18"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","122,662.52","0.00","122,662.52","150,000.00","150,000.00","81.36","United States","-","11.84","01-Apr-46","4.50","USD","07-Mar-16"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","122,665.79","0.00","122,665.79","125,000.00","125,000.00","97.33","United States","-","7.58","01-Apr-37","5.90","USD","15-Sep-26"
"CSX","CSX CORP","Transportation","Fixed Income","122,671.97","0.00","122,671.97","150,000.00","150,000.00","81.17","United States","-","2.05","15-Mar-49","4.50","USD","28-Feb-19"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","122,678.12","0.00","122,678.12","125,000.00","125,000.00","96.74","United States","-","3.70","29-Jan-36","5.30","USD","29-Jan-26"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","122,732.30","0.00","122,732.30","125,000.00","125,000.00","97.28","United States","-","6.55","01-Mar-35","5.20","USD","26-Feb-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","122,735.36","0.00","122,735.36","125,000.00","125,000.00","96.25","United States","-","3.57","15-Nov-30","4.13","USD","10-Nov-25"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","122,796.69","0.00","122,796.69","100,000.00","100,000.00","115.39","Romania","-","0.96","07-Dec-28","7.25","EUR","07-Dec-23"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","122,797.55","0.00","122,797.55","150,000.00","150,000.00","81.28","United States","-","11.48","15-Sep-44","4.30","USD","07-Aug-14"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","122,815.69","0.00","122,815.69","200,000.00","200,000.00","60.33","Japan","-","15.38","09-Jul-60","3.38","USD","09-Jul-20"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","122,863.50","0.00","122,863.50","150,000.00","150,000.00","81.27","United States","-","12.24","15-Mar-48","4.60","USD","20-Sep-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","122,941.30","0.00","122,941.30","125,000.00","125,000.00","97.76","United States","-","2.20","09-Mar-29","3.90","USD","10-Mar-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","122,943.04","0.00","122,943.04","125,000.00","125,000.00","97.76","United States","-","2.18","11-Mar-29","4.05","USD","11-Mar-26"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","122,947.25","0.00","122,947.25","125,000.00","125,000.00","97.83","United States","-","2.19","15-Mar-29","3.85","USD","04-Dec-25"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","122,956.35","0.00","122,956.35","100,000.00","100,000.00","116.81","France","-","4.14","22-Nov-31","5.75","EUR","22-Nov-23"
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","122,964.04","0.00","122,964.04","100,000.00","100,000.00","120.62","United Kingdom","-","4.87","19-May-32","3.75","GBP","19-May-20"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","123,009.21","0.00","123,009.21","125,000.00","125,000.00","96.08","United States","-","6.87","26-Nov-35","5.30","USD","26-Nov-25"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","123,011.12","0.00","123,011.12","100,000.00","100,000.00","121.79","United Kingdom","-","10.34","12-Sep-44","6.25","GBP","12-Sep-24"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","123,069.18","0.00","123,069.18","125,000.00","125,000.00","98.40","United States","-","1.88","30-Oct-28","4.55","USD","22-Apr-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","123,076.17","0.00","123,076.17","125,000.00","125,000.00","96.35","United States","-","5.06","15-Nov-32","4.50","USD","21-Nov-25"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","123,085.59","0.00","123,085.59","125,000.00","125,000.00","96.35","United States","-","7.23","15-Jun-36","5.25","USD","09-Jun-26"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","123,108.92","0.00","123,108.92","100,000.00","100,000.00","117.47","United Kingdom","-","10.01","18-Jan-43","5.27","GBP","18-Jan-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","123,111.25","0.00","123,111.25","150,000.00","150,000.00","81.69","United States","-","10.99","01-Apr-43","4.20","USD","05-Apr-13"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","123,133.05","0.00","123,133.05","200,000.00","200,000.00","60.31","United States","-","13.87","15-Dec-51","3.25","USD","08-Dec-21"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","123,143.10","0.00","123,143.10","125,000.00","125,000.00","97.60","United States","-","2.12","15-Feb-29","4.15","USD","06-Oct-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","123,151.59","0.00","123,151.59","100,000.00","100,000.00","122.36","United Kingdom","-","2.53","03-Jul-29","1.75","GBP","03-Jul-19"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","123,166.59","0.00","123,166.59","125,000.00","125,000.00","96.66","United States","-","4.00","22-Jun-31","5.10","USD","22-Jun-26"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","123,207.79","0.00","123,207.79","125,000.00","125,000.00","97.11","United States","-","4.46","15-Jan-32","4.80","USD","14-May-26"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","123,271.12","0.00","123,271.12","125,000.00","125,000.00","96.60","United States","-","6.52","23-Jun-35","5.55","USD","23-Jun-25"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","123,322.05","0.00","123,322.05","125,000.00","125,000.00","96.26","United States","-","7.17","08-Jul-36","5.50","USD","27-May-26"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","123,340.40","0.00","123,340.40","150,000.00","150,000.00","80.64","United States","-","10.55","15-Jun-42","4.10","USD","05-Jun-12"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","123,448.38","0.00","123,448.38","125,000.00","125,000.00","96.63","United States","-","7.27","15-Jun-36","5.15","USD","05-Jun-26"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","123,459.61","0.00","123,459.61","150,000.00","150,000.00","81.43","United States","-","12.11","15-Aug-45","4.00","USD","07-Aug-15"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","123,462.86","0.00","123,462.86","100,000.00","100,000.00","117.43","France","-","5.47","28-Nov-33","5.75","EUR","28-Nov-23"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","123,479.57","0.00","123,479.57","100,000.00","100,000.00","121.61","United Kingdom","-","3.15","15-Apr-32","2.50","GBP","15-Apr-21"
"NOW","SERVICENOW INC","Other","Fixed Income","123,482.08","0.00","123,482.08","125,000.00","125,000.00","95.83","United States","-","12.42","15-May-56","6.30","USD","15-May-26"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","123,485.71","0.00","123,485.71","150,000.00","150,000.00","80.24","United States","-","10.53","01-Jun-44","4.90","USD","05-Sep-14"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","123,520.98","0.00","123,520.98","150,000.00","150,000.00","82.18","United States","-","4.46","15-Oct-31","3.15","USD","23-Sep-22"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","123,530.71","0.00","123,530.71","125,000.00","125,000.00","97.40","United States","-","3.69","15-Jan-31","4.70","USD","08-Sep-25"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","123,535.32","0.00","123,535.32","100,000.00","100,000.00","117.02","Netherlands","-","1.84","16-Nov-28","6.00","EUR","16-Nov-23"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","123,567.49","0.00","123,567.49","125,000.00","125,000.00","98.58","United States","-","4.65","15-Apr-32","5.10","USD","26-Feb-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","123,602.70","0.00","123,602.70","100,000.00","100,000.00","122.58","Italy","-","2.99","15-Jan-30","2.50","GBP","15-Jan-20"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","123,614.39","0.00","123,614.39","100,000.00","100,000.00","118.82","France","-","2.81","14-Mar-30","6.63","EUR","14-Sep-23"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","123,656.38","0.00","123,656.38","125,000.00","125,000.00","98.33","United States","-","2.14","15-Mar-29","4.38","USD","25-Jun-26"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","123,678.06","0.00","123,678.06","200,000.00","200,000.00","61.78","Malaysia","-","15.87","28-Apr-61","3.40","USD","28-Apr-21"
"VTRS","MYLAN INC","Healthcare","Fixed Income","123,695.62","0.00","123,695.62","150,000.00","150,000.00","82.19","United States","-","11.66","15-Apr-48","5.20","USD","09-Jan-19"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","123,714.26","0.00","123,714.26","125,000.00","125,000.00","96.46","United States","-","7.01","28-May-36","5.80","USD","28-May-26"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","123,722.16","0.00","123,722.16","125,000.00","125,000.00","98.40","United States","-","1.75","15-Sep-28","4.25","USD","12-Aug-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","123,745.53","0.00","123,745.53","100,000.00","100,000.00","123.35","United States","-","2.04","14-Dec-28","0.75","GBP","14-Jan-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","123,757.09","0.00","123,757.09","150,000.00","150,000.00","81.72","United States","-","9.59","01-Sep-40","4.50","USD","30-Aug-10"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","123,764.99","0.00","123,764.99","100,000.00","100,000.00","120.01","Belgium","-","8.25","15-Nov-39","8.00","USD","14-Mar-11"
"EXC","PECO ENERGY CO","Electric","Fixed Income","123,766.90","0.00","123,766.90","150,000.00","150,000.00","80.35","United States","-","13.04","15-May-52","4.60","USD","24-May-22"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","123,799.91","0.00","123,799.91","125,000.00","125,000.00","97.72","United States","-","2.04","15-Jan-29","4.35","USD","13-Nov-25"
"MA","MASTERCARD INC","Other","Fixed Income","123,804.26","0.00","123,804.26","200,000.00","200,000.00","61.50","United States","-","14.60","15-Mar-51","2.95","USD","04-Mar-21"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","122,508.12","0.00","122,508.12","100,000.00","100,000.00","122.22","Switzerland","-","1.06","29-Nov-27","0.25","CHF","29-Nov-17"
"LCRFIN","LCR FINANCE PLC","Government Guaranteed","Fixed Income","123,049.32","0.00","123,049.32","100,000.00","100,000.00","121.95","United Kingdom","-","12.94","07-Mar-51","5.10","GBP","02-Jul-02"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","123,010.67","0.00","123,010.67","200,000.00","200,000.00","61.48","United States","-","13.87","01-Nov-52","2.72","USD","29-Jul-21"
"FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","123,468.72","0.00","123,468.72","134,397.00","134,397.00","91.83","United States","-","5.99","01-Jul-49","4.00","USD","01-Jun-19"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","120,883.92","0.00","120,883.92","125,000.00","125,000.00","95.50","United States","-","4.13","25-Jul-31","4.40","USD","13-Feb-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","120,919.53","0.00","120,919.53","125,000.00","125,000.00","95.93","United States","-","13.22","15-Mar-56","5.90","USD","17-Mar-26"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","120,942.47","0.00","120,942.47","100,000.00","100,000.00","117.04","Spain","-","2.17","02-Apr-30","5.88","EUR","02-Oct-23"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","120,954.99","0.00","120,954.99","150,000.00","150,000.00","79.45","Belgium","-","10.95","17-Jan-43","4.00","USD","17-Jan-13"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","120,967.82","0.00","120,967.82","100,000.00","100,000.00","119.14","Germany","-","5.26","25-Jul-53","5.82","EUR","05-Jun-23"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","120,988.43","0.00","120,988.43","100,000.00","100,000.00","116.38","Belgium","-","3.64","23-Jan-32","5.25","EUR","23-Jan-24"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","120,995.46","0.00","120,995.46","150,000.00","150,000.00","79.91","United States","-","11.70","01-Sep-45","4.30","USD","13-Aug-15"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","121,017.89","0.00","121,017.89","150,000.00","150,000.00","80.58","Australia","-","14.42","27-Apr-62","4.95","USD","27-Apr-22"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","121,036.71","0.00","121,036.71","125,000.00","125,000.00","95.90","United States","-","3.80","20-Feb-31","4.50","USD","20-Feb-26"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","121,064.09","0.00","121,064.09","125,000.00","125,000.00","96.37","United States","-","3.89","25-Mar-31","4.45","USD","16-Sep-25"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","121,083.29","0.00","121,083.29","150,000.00","150,000.00","80.36","United States","-","11.13","01-Apr-43","4.00","USD","26-Mar-13"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","121,095.22","0.00","121,095.22","100,000.00","100,000.00","114.43","Germany","-","0.78","06-Dec-32","6.50","EUR","06-Sep-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","121,119.72","0.00","121,119.72","125,000.00","125,000.00","96.76","United States","-","3.96","23-Apr-32","4.54","USD","23-Apr-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","121,123.28","0.00","121,123.28","125,000.00","125,000.00","96.18","Switzerland","-","11.29","18-Mar-46","5.60","USD","18-Mar-26"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","121,130.39","0.00","121,130.39","125,000.00","125,000.00","95.55","United States","-","7.32","30-Jul-36","5.20","USD","21-Oct-26"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","121,136.75","0.00","121,136.75","100,000.00","100,000.00","119.25","United Kingdom","-","5.27","20-Dec-32","3.75","GBP","20-Dec-12"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","121,152.33","0.00","121,152.33","150,000.00","150,000.00","80.38","United States","-","11.49","01-Oct-44","4.25","USD","10-Sep-14"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","121,169.96","0.00","121,169.96","125,000.00","125,000.00","96.43","Canada","-","3.47","22-Sep-31","4.35","USD","22-Sep-25"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","121,209.76","0.00","121,209.76","125,000.00","125,000.00","96.37","United States","-","3.88","15-Mar-31","4.38","USD","03-Nov-25"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","121,218.41","0.00","121,218.41","125,000.00","125,000.00","96.41","United States","-","6.92","25-Sep-35","5.20","USD","16-Sep-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","121,251.10","0.00","121,251.10","150,000.00","150,000.00","80.04","United States","-","12.20","01-Mar-48","4.55","USD","02-Mar-18"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","121,334.57","0.00","121,334.57","150,000.00","150,000.00","80.49","United States","-","12.24","01-Apr-47","4.35","USD","31-Mar-17"
"HCA","HCA INC","Healthcare","Fixed Income","121,336.61","0.00","121,336.61","125,000.00","125,000.00","94.91","United States","-","5.04","15-Nov-32","4.60","USD","31-Oct-25"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","121,342.10","0.00","121,342.10","100,000.00","100,000.00","116.16","United States","-","2.70","15-Jan-30","5.75","EUR","25-Apr-24"
"STT","STATE STREET CORP","Banking","Fixed Income","121,386.00","0.00","121,386.00","125,000.00","125,000.00","96.97","United States","-","3.96","23-Apr-32","4.56","USD","24-Apr-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","121,387.03","0.00","121,387.03","200,000.00","200,000.00","60.44","France","-","17.78","04-Sep-49","1.38","EUR","04-Sep-19"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","121,433.02","0.00","121,433.02","150,000.00","150,000.00","79.30","United States","-","11.47","15-Jun-45","4.30","USD","10-Jun-15"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","121,439.94","0.00","121,439.94","139,036.00","139,036.00","86.05","United States","-","3.83","15-Nov-33","2.75","USD","12-Nov-19"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","121,489.99","0.00","121,489.99","150,000.00","150,000.00","80.76","United States","-","13.00","15-Apr-50","4.50","USD","01-Apr-20"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","121,525.05","0.00","121,525.05","100,000.00","100,000.00","118.40","Denmark","-","3.83","01-Jun-31","6.50","EUR","09-May-23"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","121,571.77","0.00","121,571.77","125,000.00","125,000.00","95.17","United States","-","6.89","15-Dec-35","5.40","USD","26-Nov-25"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","121,586.09","0.00","121,586.09","100,000.00","100,000.00","119.85","United Kingdom","-","4.16","31-May-31","3.00","GBP","10-Feb-21"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","121,641.55","0.00","121,641.55","125,000.00","125,000.00","97.26","United States","-","3.95","30-Apr-31","5.00","USD","22-Apr-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","121,656.42","0.00","121,656.42","100,000.00","100,000.00","121.39","United States","-","2.75","21-Sep-29","1.63","GBP","23-Sep-19"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","121,682.06","0.00","121,682.06","125,000.00","125,000.00","96.05","United States","-","6.94","08-Feb-41","5.41","USD","10-Feb-26"
"T","AT&T INC","Communications","Fixed Income","121,750.86","0.00","121,750.86","150,000.00","150,000.00","80.02","United States","-","11.91","15-Feb-50","5.15","USD","30-Nov-18"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","121,754.49","0.00","121,754.49","125,000.00","125,000.00","96.18","Ireland","-","3.73","30-Jan-31","4.70","USD","11-Dec-25"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","121,801.99","0.00","121,801.99","136,000.00","136,000.00","89.17","United States","-","6.46","01-Oct-34","4.25","USD","16-Sep-14"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","121,805.51","0.00","121,805.51","100,000.00","100,000.00","116.93","United States","-","8.11","06-Feb-38","4.88","GBP","06-Feb-23"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","121,815.65","0.00","121,815.65","100,000.00","100,000.00","117.88","Germany","-","4.33","01-Jun-32","9.25","USD","29-May-02"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","121,823.96","0.00","121,823.96","200,000.00","200,000.00","60.31","Hong Kong","-","15.80","02-Feb-51","2.38","USD","02-Feb-21"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","121,827.50","0.00","121,827.50","100,000.00","100,000.00","121.62","Germany","-","2.78","16-Oct-29","3.00","GBP","16-Oct-17"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","121,842.40","0.00","121,842.40","200,000.00","200,000.00","60.75","Canada","-","13.51","15-Oct-49","4.34","CAD","10-Apr-19"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","121,879.97","0.00","121,879.97","125,000.00","125,000.00","96.94","Canada","-","3.86","20-Mar-31","4.65","USD","20-Nov-25"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","121,920.53","0.00","121,920.53","150,000.00","150,000.00","80.67","United States","-","12.63","15-Mar-49","4.50","USD","15-Nov-18"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","121,971.97","0.00","121,971.97","125,000.00","125,000.00","95.82","United States","-","5.49","15-Jun-33","4.55","USD","12-Feb-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","121,972.70","0.00","121,972.70","200,000.00","200,000.00","60.31","France","-","16.55","01-Jul-49","1.75","EUR","01-Jul-19"
"PFE","PFIZER INC","Healthcare","Fixed Income","122,004.95","0.00","122,004.95","125,000.00","125,000.00","94.98","United States","-","13.27","15-Nov-55","5.60","USD","21-Nov-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","122,047.68","0.00","122,047.68","125,000.00","125,000.00","97.03","United States","-","3.87","15-Mar-31","4.50","USD","17-Mar-26"
"MAS","MASCO CORP","Capital Goods","Fixed Income","122,066.10","0.00","122,066.10","150,000.00","150,000.00","79.26","United States","-","11.78","15-May-47","4.50","USD","21-Jun-17"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","122,099.99","0.00","122,099.99","150,000.00","150,000.00","81.14","United States","-","11.18","11-Apr-43","4.00","USD","11-Apr-13"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","122,122.00","0.00","122,122.00","150,000.00","150,000.00","81.32","Australia","-","13.21","27-Apr-52","4.75","USD","27-Apr-22"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","122,192.11","0.00","122,192.11","125,000.00","125,000.00","96.34","United States","-","3.72","13-Jan-31","4.55","USD","13-Jan-26"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","122,238.36","0.00","122,238.36","150,000.00","150,000.00","79.60","United States","-","11.28","01-Jun-45","4.45","USD","18-May-15"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","122,268.99","0.00","122,268.99","100,000.00","100,000.00","118.83","France","-","5.65","16-May-44","6.50","EUR","16-Nov-23"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","122,329.87","0.00","122,329.87","125,000.00","125,000.00","95.40","Luxembourg","-","7.11","19-May-36","5.38","USD","19-May-26"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","120,957.49","0.00","120,957.49","150,000.00","150,000.00","80.59","Australia","-","9.52","22-Sep-36","0.38","EUR","22-Sep-21"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Government Guarantee","Fixed Income","121,383.64","0.00","121,383.64","200,000.00","200,000.00","60.24","Australia","-","4.77","22-Jan-32","2.25","AUD","30-Mar-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","121,696.97","0.00","121,696.97","200,000.00","200,000.00","60.61","Germany","-","19.49","30-Jul-49","0.80","EUR","30-Jul-19"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","122,121.44","0.00","122,121.44","200,000.00","200,000.00","61.01","Australia","-","4.17","21-Apr-31","2.00","AUD","28-Feb-20"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","121,458.64","0.00","121,458.64","200,000.00","200,000.00","59.88","United States","-","16.59","01-Aug-69","3.29","USD","16-Aug-19"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","119,441.06","0.00","119,441.06","150,000.00","150,000.00","78.08","United States","-","10.76","15-Dec-42","4.00","USD","07-Dec-12"
"T","AT&T INC","Communications","Fixed Income","119,451.26","0.00","119,451.26","150,000.00","150,000.00","77.40","United States","-","11.10","15-May-46","4.75","USD","04-May-15"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","119,483.54","0.00","119,483.54","100,000.00","100,000.00","116.89","Ireland","-","1.55","30-Jun-29","6.63","EUR","30-Jun-23"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","119,500.40","0.00","119,500.40","100,000.00","100,000.00","114.32","Germany","-","1.72","15-Nov-28","4.75","EUR","15-Nov-22"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","119,512.52","0.00","119,512.52","125,000.00","125,000.00","94.07","United States","-","3.19","13-May-30","3.25","USD","06-Sep-24"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","119,556.96","0.00","119,556.96","100,000.00","100,000.00","114.57","Belgium","-","1.16","26-Jan-28","5.75","EUR","26-Jan-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","119,580.67","0.00","119,580.67","125,000.00","125,000.00","95.51","United States","-","7.21","23-Apr-37","5.09","USD","23-Apr-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","119,582.41","0.00","119,582.41","100,000.00","100,000.00","113.92","Spain","-","0.92","10-Nov-28","5.13","EUR","10-Nov-22"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","119,586.99","0.00","119,586.99","117,000.00","117,000.00","101.67","United States","-","2.93","01-Apr-30","5.95","USD","02-Apr-20"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","119,593.08","0.00","119,593.08","100,000.00","100,000.00","114.97","Ireland","-","1.18","16-Feb-29","5.75","EUR","16-Nov-22"
"MPLX","MPLX LP","Energy","Fixed Income","119,604.19","0.00","119,604.19","150,000.00","150,000.00","79.48","United States","-","13.86","15-Apr-58","4.90","USD","08-Feb-18"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","119,628.99","0.00","119,628.99","125,000.00","125,000.00","93.33","United States","-","14.30","04-Dec-65","5.70","USD","04-Dec-25"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Real Estate","Fixed Income","119,630.37","0.00","119,630.37","100,000.00","100,000.00","119.03","United Kingdom","-","10.74","04-Apr-44","5.25","GBP","04-Apr-24"
"STT","STATE STREET CORP","Banking","Fixed Income","119,647.56","0.00","119,647.56","125,000.00","125,000.00","95.58","United States","-","7.21","24-Apr-37","5.09","USD","24-Apr-26"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","119,749.21","0.00","119,749.21","150,000.00","150,000.00","78.15","United States","-","11.97","15-Jun-47","4.37","USD","12-Jun-17"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","119,757.67","0.00","119,757.67","125,000.00","125,000.00","94.51","United States","-","5.19","28-Jan-33","4.88","USD","22-Jan-26"
"ONTPOW","ONTARIO POWER GENERATION INC","Local Government No Guarantee","Fixed Income","119,774.95","0.00","119,774.95","200,000.00","200,000.00","58.87","Canada","-","13.45","22-Jun-48","3.84","CAD","22-Jun-18"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","119,784.86","0.00","119,784.86","125,000.00","125,000.00","92.25","United States","-","13.10","15-May-56","5.55","USD","12-Mar-26"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","119,830.14","0.00","119,830.14","130,000.00","130,000.00","91.89","United States","-","13.43","15-Oct-54","5.35","USD","04-Nov-24"
"FISV","FISERV INC","Other","Fixed Income","119,836.19","0.00","119,836.19","100,000.00","100,000.00","118.44","United States","-","4.23","01-Jul-31","3.00","GBP","01-Jul-19"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","119,836.42","0.00","119,836.42","100,000.00","100,000.00","119.29","United Kingdom","-","8.67","06-Oct-38","5.13","GBP","06-Apr-23"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","119,849.70","0.00","119,849.70","150,000.00","150,000.00","79.30","United States","-","12.39","15-Mar-48","4.40","USD","15-Mar-18"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","119,855.03","0.00","119,855.03","100,000.00","100,000.00","116.46","United Kingdom","-","4.55","05-Dec-31","2.75","GBP","05-Dec-16"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","119,855.67","0.00","119,855.67","150,000.00","150,000.00","77.96","United States","-","12.48","15-May-48","4.15","USD","07-May-18"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","119,894.40","0.00","119,894.40","125,000.00","125,000.00","95.71","United States","-","2.71","15-Oct-29","3.90","USD","07-Oct-19"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","119,918.78","0.00","119,918.78","100,000.00","100,000.00","115.50","United Kingdom","-","1.91","28-Feb-34","5.76","EUR","28-Feb-23"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","119,930.22","0.00","119,930.22","125,000.00","125,000.00","94.20","United States","-","13.16","15-Jan-56","5.75","USD","08-Jan-26"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","119,968.96","0.00","119,968.96","100,000.00","100,000.00","116.37","South Africa","-","3.74","15-Mar-31","5.00","EUR","15-Mar-23"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","119,979.33","0.00","119,979.33","150,000.00","150,000.00","77.84","Canada","-","4.79","09-Nov-32","6.10","CAD","09-Nov-22"
"EXC","PECO ENERGY CO","Electric","Fixed Income","119,979.74","0.00","119,979.74","125,000.00","125,000.00","95.32","United States","-","6.98","15-Sep-35","4.88","USD","10-Sep-25"
"SRE","SEMPRA","Natural Gas","Fixed Income","119,992.73","0.00","119,992.73","125,000.00","125,000.00","95.28","United States","-","7.18","15-Mar-36","5.25","USD","13-Mar-26"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","120,017.25","0.00","120,017.25","200,000.00","200,000.00","59.60","United Arab Emirates","-","14.52","15-Sep-51","3.00","USD","15-Sep-21"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","120,033.87","0.00","120,033.87","88,000.00","88,000.00","132.13","France","-","18.97","16-Mar-11","5.95","EUR","16-Mar-11"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","120,047.23","0.00","120,047.23","114,000.00","114,000.00","104.39","Brazil","-","5.68","15-Mar-34","6.75","USD","25-Nov-24"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","120,054.11","0.00","120,054.11","100,000.00","100,000.00","114.95","Canada","-","2.73","16-Nov-29","4.70","EUR","16-Nov-22"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","120,138.87","0.00","120,138.87","100,000.00","100,000.00","118.98","United Kingdom","-","11.44","11-Sep-48","5.75","GBP","11-Sep-23"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","120,144.25","0.00","120,144.25","150,000.00","150,000.00","78.95","United States","-","11.89","01-Feb-47","4.45","USD","24-Jan-17"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","120,156.14","0.00","120,156.14","125,000.00","125,000.00","94.52","Canada","-","6.99","15-Jan-36","5.30","USD","18-Nov-25"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","120,182.85","0.00","120,182.85","200,000.00","200,000.00","59.70","United States","-","14.74","15-Sep-51","2.89","USD","15-Sep-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","120,206.35","0.00","120,206.35","200,000.00","200,000.00","58.41","United States","-","14.33","15-Nov-60","3.60","USD","21-May-21"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","120,217.98","0.00","120,217.98","125,000.00","125,000.00","93.77","United States","-","12.98","01-Dec-54","5.65","USD","21-Nov-24"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","120,273.29","0.00","120,273.29","100,000.00","100,000.00","117.52","Greece","-","1.52","27-Jun-29","6.88","EUR","27-Jun-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","120,273.90","0.00","120,273.90","150,000.00","150,000.00","79.40","United States","-","12.45","01-Sep-48","4.45","USD","15-Aug-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","120,280.08","0.00","120,280.08","125,000.00","125,000.00","95.06","United States","-","5.25","03-Feb-33","4.60","USD","03-Feb-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","120,286.09","0.00","120,286.09","150,000.00","150,000.00","79.51","United States","-","8.61","01-Mar-38","3.90","USD","08-Feb-18"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","120,286.99","0.00","120,286.99","200,000.00","200,000.00","59.19","Chile","-","13.80","15-Jan-51","3.15","USD","14-Dec-20"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","120,321.29","0.00","120,321.29","200,000.00","200,000.00","59.06","United States","-","14.69","15-Dec-51","2.85","USD","18-Nov-21"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","120,394.10","0.00","120,394.10","150,000.00","150,000.00","78.01","United States","-","11.88","15-May-49","4.80","USD","18-Nov-19"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","120,394.67","0.00","120,394.67","125,000.00","125,000.00","94.49","United States","-","15.86","30-May-54","3.75","EUR","30-May-24"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","120,422.36","0.00","120,422.36","100,000.00","100,000.00","118.33","United Kingdom","-","4.44","15-Dec-31","4.00","GBP","15-Sep-21"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","120,451.25","0.00","120,451.25","150,000.00","150,000.00","78.44","United States","-","11.94","01-Jun-47","4.38","USD","18-May-17"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","120,452.74","0.00","120,452.74","150,000.00","150,000.00","78.39","United States","-","13.10","01-Jun-52","4.50","USD","17-May-22"
"T","AT&T INC","Communications","Fixed Income","120,464.17","0.00","120,464.17","150,000.00","150,000.00","78.33","United States","-","10.68","01-Jun-44","4.65","USD","05-Jun-19"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","120,506.61","0.00","120,506.61","150,000.00","150,000.00","78.93","United States","-","12.22","01-Jan-47","4.12","USD","31-Jan-17"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","120,563.51","0.00","120,563.51","100,000.00","100,000.00","119.48","Spain","-","1.55","23-Sep-33","8.38","EUR","23-Jun-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","120,628.95","0.00","120,628.95","100,000.00","100,000.00","117.67","United Kingdom","-","11.77","17-Jun-51","5.75","GBP","17-Jun-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","120,660.22","0.00","120,660.22","100,000.00","100,000.00","119.41","Japan","-","13.21","04-Sep-54","5.56","GBP","04-Sep-24"
"HUM","HUMANA INC","Insurance","Fixed Income","120,690.43","0.00","120,690.43","150,000.00","150,000.00","79.81","United States","-","11.64","15-Mar-47","4.80","USD","16-Mar-17"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","120,706.03","0.00","120,706.03","125,000.00","125,000.00","96.23","United States","-","5.07","07-Oct-32","4.47","USD","07-Oct-25"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","120,707.12","0.00","120,707.12","150,000.00","150,000.00","79.83","United States","-","12.69","17-Mar-52","4.95","USD","17-Mar-22"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","120,771.23","0.00","120,771.23","100,000.00","100,000.00","115.52","Germany","-","2.61","28-Nov-29","5.00","EUR","28-Nov-22"
"T","AT&T INC","Communications","Fixed Income","120,789.43","0.00","120,789.43","150,000.00","150,000.00","79.06","United States","-","10.95","15-Jul-45","4.85","USD","05-Jun-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","120,828.99","0.00","120,828.99","100,000.00","100,000.00","119.46","United States","-","6.48","22-Jul-34","3.55","GBP","22-Jul-22"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","120,829.70","0.00","120,829.70","200,000.00","200,000.00","58.97","Saudi Arabia","-","13.42","24-Nov-50","3.25","USD","24-Nov-20"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","120,867.07","0.00","120,867.07","150,000.00","150,000.00","80.32","United States","-","12.08","15-Apr-48","4.80","USD","05-Apr-18"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","120,870.80","0.00","120,870.80","150,000.00","150,000.00","80.23","United States","-","10.41","05-Apr-42","4.35","USD","24-May-23"
"FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","120,078.14","0.00","120,078.14","127,260.00","127,260.00","94.32","United States","-","4.87","01-Jan-45","4.00","USD","01-Feb-18"
"FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","120,664.17","0.00","120,664.17","126,007.00","126,007.00","95.73","United States","-","3.50","01-Aug-37","4.00","USD","01-Aug-22"
"PGEWRF_22-B-A3","PGEWRF_22-B A3","Stranded Cost Utility","Fixed Income","118,778.64","0.00","118,778.64","125,000.00","125,000.00","92.86","United States","-","8.86","01-Jun-41","5.08","USD","20-Jul-22"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","117,949.61","0.00","117,949.61","150,000.00","150,000.00","77.35","United States","-","12.77","15-Jul-49","4.25","USD","09-Jan-19"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","117,957.16","0.00","117,957.16","200,000.00","200,000.00","58.10","Chile","-","16.06","22-Jan-61","3.10","USD","22-Jan-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","117,967.76","0.00","117,967.76","100,000.00","100,000.00","113.16","United States","-","0.99","22-Nov-27","4.50","EUR","22-May-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","118,003.18","0.00","118,003.18","100,000.00","100,000.00","113.27","Sweden","-","2.77","27-Nov-34","4.50","EUR","27-Feb-24"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","118,006.04","0.00","118,006.04","100,000.00","100,000.00","117.98","United Kingdom","-","2.89","28-Oct-29","0.88","GBP","28-Jan-21"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","118,009.61","0.00","118,009.61","150,000.00","150,000.00","76.74","United Kingdom","-","11.99","10-May-46","4.00","USD","10-May-16"
"OC","OWENS CORNING","Capital Goods","Fixed Income","118,013.07","0.00","118,013.07","150,000.00","150,000.00","77.37","United States","-","12.09","15-Jul-47","4.30","USD","26-Jun-17"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","118,013.20","0.00","118,013.20","150,000.00","150,000.00","77.42","United States","-","12.92","15-Jul-49","4.15","USD","22-May-19"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","118,014.42","0.00","118,014.42","100,000.00","100,000.00","116.12","Ireland","-","3.29","04-Jul-31","5.00","EUR","04-Jul-23"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","118,018.52","0.00","118,018.52","100,000.00","100,000.00","112.75","France","-","0.22","23-Jan-27","6.00","EUR","23-Jan-17"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","118,061.53","0.00","118,061.53","100,000.00","100,000.00","114.44","Germany","-","1.31","25-Mar-29","5.25","EUR","25-Sep-23"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","118,071.05","0.00","118,071.05","150,000.00","150,000.00","78.35","Netherlands","-","10.89","01-Oct-42","4.00","USD","10-Oct-12"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","118,080.90","0.00","118,080.90","150,000.00","150,000.00","77.12","United States","-","12.67","15-Dec-48","4.15","USD","02-Aug-18"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","118,091.52","0.00","118,091.52","100,000.00","100,000.00","114.74","Italy","-","2.20","26-Mar-30","4.88","EUR","26-Sep-23"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","118,116.60","0.00","118,116.60","100,000.00","100,000.00","114.08","Spain","-","1.17","21-Feb-29","5.13","EUR","21-Feb-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","118,159.58","0.00","118,159.58","100,000.00","100,000.00","113.54","France","-","5.16","16-Nov-32","4.25","EUR","16-Nov-22"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","118,161.97","0.00","118,161.97","100,000.00","100,000.00","114.53","United States","-","4.55","15-Feb-32","4.50","EUR","28-Jun-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","118,175.20","0.00","118,175.20","100,000.00","100,000.00","114.12","United States","-","2.12","20-Feb-29","5.13","EUR","24-Nov-23"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","118,187.84","0.00","118,187.84","100,000.00","100,000.00","113.20","Lithuania","-","0.98","05-Dec-28","4.85","EUR","05-Sep-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","118,199.71","0.00","118,199.71","150,000.00","150,000.00","78.21","United States","-","12.76","15-Mar-49","4.30","USD","31-Jan-19"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","118,202.16","0.00","118,202.16","100,000.00","100,000.00","114.06","Germany","-","2.86","17-Jan-31","4.63","EUR","17-Jan-24"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","118,207.22","0.00","118,207.22","100,000.00","100,000.00","114.04","United States","-","3.65","15-May-31","8.88","USD","08-May-01"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118,228.50","0.00","118,228.50","100,000.00","100,000.00","114.11","Denmark","-","2.05","19-Jan-29","4.63","EUR","21-Nov-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","118,247.59","0.00","118,247.59","100,000.00","100,000.00","116.28","France","-","5.25","11-Jul-43","5.50","EUR","11-Apr-23"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","118,279.55","0.00","118,279.55","100,000.00","100,000.00","117.57","United Kingdom","-","12.74","01-Oct-54","5.63","GBP","01-Oct-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","118,286.88","0.00","118,286.88","100,000.00","100,000.00","118.11","France","-","5.65","25-Oct-33","5.88","EUR","25-Oct-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","118,318.85","0.00","118,318.85","100,000.00","100,000.00","113.33","Denmark","-","0.87","09-Nov-28","4.50","EUR","09-Nov-23"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","118,326.07","0.00","118,326.07","125,000.00","125,000.00","92.88","United States","-","14.03","15-Jan-66","5.88","USD","08-Jan-26"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","118,340.00","0.00","118,340.00","100,000.00","100,000.00","114.33","Netherlands","-","5.28","01-Mar-43","5.25","EUR","30-Aug-22"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","118,355.43","0.00","118,355.43","200,000.00","200,000.00","58.55","United States","-","14.81","15-Feb-52","2.85","USD","01-Oct-21"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","118,358.74","0.00","118,358.74","125,000.00","125,000.00","94.59","United States","-","6.71","27-Apr-35","4.85","USD","27-Apr-15"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","118,364.92","0.00","118,364.92","100,000.00","100,000.00","114.23","France","-","1.93","05-Mar-34","5.50","EUR","05-Dec-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","118,399.22","0.00","118,399.22","150,000.00","150,000.00","78.08","United States","-","11.95","01-Mar-49","4.88","USD","15-Mar-19"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","118,412.67","0.00","118,412.67","100,000.00","100,000.00","115.29","Germany","-","6.22","06-Feb-34","3.13","GBP","06-Feb-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","118,442.43","0.00","118,442.43","100,000.00","100,000.00","117.26","United States","-","9.85","04-Sep-41","5.25","GBP","04-Sep-24"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","118,473.13","0.00","118,473.13","150,000.00","150,000.00","78.38","United States","-","12.27","15-Mar-48","4.45","USD","19-Mar-18"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","118,482.18","0.00","118,482.18","100,000.00","100,000.00","117.05","Germany","-","4.79","31-Dec-79","7.88","EUR","06-Sep-23"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","118,494.52","0.00","118,494.52","100,000.00","100,000.00","113.82","Finland","-","3.49","22-Nov-30","4.38","EUR","22-Nov-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","118,512.17","0.00","118,512.17","100,000.00","100,000.00","114.99","United Kingdom","-","3.91","10-Mar-32","4.79","EUR","10-Mar-23"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","118,522.55","0.00","118,522.55","100,000.00","100,000.00","114.89","Netherlands","-","2.90","07-Mar-30","4.88","EUR","07-Mar-23"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","118,529.85","0.00","118,529.85","100,000.00","100,000.00","114.06","Italy","-","1.17","29-Jan-28","5.20","EUR","29-Jan-13"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","118,563.15","0.00","118,563.15","100,000.00","100,000.00","113.67","Sweden","-","1.86","06-Nov-28","4.38","EUR","06-Nov-23"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","118,563.45","0.00","118,563.45","150,000.00","150,000.00","77.29","United States","-","12.04","01-Dec-46","4.13","USD","10-Nov-16"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118,597.41","0.00","118,597.41","100,000.00","100,000.00","116.34","Italy","-","5.50","14-Jun-33","5.13","EUR","14-Jun-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","118,615.93","0.00","118,615.93","100,000.00","100,000.00","114.25","Spain","-","1.15","07-Feb-29","5.25","EUR","07-Feb-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","118,645.37","0.00","118,645.37","100,000.00","100,000.00","115.38","United States","-","1.45","15-May-28","6.13","EUR","15-May-23"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","118,651.82","0.00","118,651.82","100,000.00","100,000.00","115.78","Bermuda","-","1.32","16-Jun-28","6.63","EUR","16-Jun-23"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","118,659.94","0.00","118,659.94","175,000.00","175,000.00","66.33","United States","-","13.62","01-Dec-50","3.47","USD","16-Sep-20"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","118,696.57","0.00","118,696.57","100,000.00","100,000.00","118.35","United Kingdom","-","11.03","20-Oct-68","6.25","GBP","03-Oct-18"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","118,703.35","0.00","118,703.35","100,000.00","100,000.00","113.76","Austria","-","2.62","02-Jan-35","5.25","EUR","02-Oct-24"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","118,714.77","0.00","118,714.77","125,000.00","125,000.00","94.71","United States","-","7.32","15-Apr-36","5.05","USD","06-Mar-26"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","118,722.23","0.00","118,722.23","125,000.00","125,000.00","94.08","United States","-","7.23","28-Feb-36","4.90","USD","19-Feb-26"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","118,732.24","0.00","118,732.24","100,000.00","100,000.00","116.66","United Kingdom","-","13.12","24-Jan-57","5.50","GBP","24-Jan-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","118,737.11","0.00","118,737.11","100,000.00","100,000.00","116.40","Greece","-","3.07","28-Jun-35","5.88","EUR","28-Mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","118,738.20","0.00","118,738.20","100,000.00","100,000.00","114.08","France","-","5.17","13-Jan-33","5.13","EUR","13-Jan-23"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","118,784.70","0.00","118,784.70","150,000.00","150,000.00","78.45","United States","-","13.73","01-Mar-52","4.20","USD","24-May-22"
"ETRHWY","407 INTERNATIONAL INC. MTN","Owned No Guarantee","Fixed Income","118,787.59","0.00","118,787.59","200,000.00","200,000.00","58.21","Canada","-","13.29","21-May-47","3.60","CAD","19-May-16"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","118,792.77","0.00","118,792.77","100,000.00","100,000.00","114.19","Germany","-","2.68","23-Jan-84","5.25","EUR","23-Jan-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","118,814.46","0.00","118,814.46","119,000.00","119,000.00","99.04","United States","-","1.21","20-Feb-28","3.90","USD","15-Jul-20"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","118,818.61","0.00","118,818.61","100,000.00","100,000.00","115.33","United Kingdom","-","5.37","17-Jan-33","3.25","GBP","17-Jan-18"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","118,877.21","0.00","118,877.21","100,000.00","100,000.00","117.70","United Kingdom","-","10.37","10-Sep-44","5.75","GBP","10-Sep-24"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","118,890.58","0.00","118,890.58","150,000.00","150,000.00","78.37","United States","-","10.24","15-Aug-41","4.05","USD","17-Nov-21"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","118,920.36","0.00","118,920.36","150,000.00","150,000.00","79.05","United States","-","12.82","15-Apr-49","4.35","USD","13-Nov-18"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118,923.99","0.00","118,923.99","100,000.00","100,000.00","113.68","Denmark","-","0.85","29-Dec-32","5.50","EUR","29-Sep-22"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118,925.31","0.00","118,925.31","100,000.00","100,000.00","114.35","France","-","1.87","11-Jan-29","5.00","EUR","11-Jan-23"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","118,929.51","0.00","118,929.51","150,000.00","150,000.00","77.94","United States","-","15.13","24-Jan-77","4.85","USD","24-Jan-17"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118,934.73","0.00","118,934.73","125,000.00","125,000.00","94.45","United States","-","1.58","28-Jun-28","2.00","USD","28-Jun-21"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118,974.78","0.00","118,974.78","100,000.00","100,000.00","114.82","Italy","-","3.63","24-Jan-31","4.75","EUR","24-Jan-23"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","118,975.68","0.00","118,975.68","100,000.00","100,000.00","115.86","Norway","-","2.15","04-May-29","5.50","EUR","04-May-23"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","118,998.56","0.00","118,998.56","200,000.00","200,000.00","59.13","Hungary","-","14.21","21-Sep-51","3.13","USD","21-Sep-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","119,019.77","0.00","119,019.77","100,000.00","100,000.00","114.44","Spain","-","5.91","29-Nov-33","4.38","EUR","29-Nov-23"
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","119,032.98","0.00","119,032.98","100,000.00","100,000.00","118.09","United Kingdom","-","10.31","17-Mar-43","5.25","GBP","17-Mar-11"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","119,062.53","0.00","119,062.53","150,000.00","150,000.00","79.10","United States","-","8.84","01-Oct-39","3.03","USD","22-Aug-16"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","119,079.34","0.00","119,079.34","150,000.00","150,000.00","77.60","United States","-","9.90","01-Jun-41","4.20","USD","11-Mar-21"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","119,084.70","0.00","119,084.70","100,000.00","100,000.00","116.56","United States","-","9.96","15-Jul-46","8.35","USD","15-Jun-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","119,109.00","0.00","119,109.00","100,000.00","100,000.00","116.87","United States","-","3.81","16-Dec-30","1.88","GBP","16-Jun-21"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","119,176.48","0.00","119,176.48","100,000.00","100,000.00","112.29","France","-","11.76","22-Nov-50","5.38","GBP","22-Nov-10"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","119,228.20","0.00","119,228.20","125,000.00","125,000.00","94.73","United States","-","5.33","15-Mar-33","4.80","USD","02-Mar-26"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","119,230.58","0.00","119,230.58","100,000.00","100,000.00","116.05","United Kingdom","-","9.98","07-Jun-43","5.75","GBP","07-Mar-24"
"OC","OWENS CORNING","Capital Goods","Fixed Income","119,238.23","0.00","119,238.23","150,000.00","150,000.00","78.34","United States","-","12.22","30-Jan-48","4.40","USD","25-Jan-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","119,264.07","0.00","119,264.07","100,000.00","100,000.00","114.06","France","-","4.34","13-Nov-32","4.75","EUR","13-Nov-23"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","119,266.06","0.00","119,266.06","100,000.00","100,000.00","115.10","Australia","-","2.92","23-Jan-30","4.75","EUR","23-Nov-23"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","119,289.48","0.00","119,289.48","100,000.00","100,000.00","116.51","Germany","-","3.95","10-Apr-31","3.63","GBP","10-Apr-19"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","119,318.13","0.00","119,318.13","100,000.00","100,000.00","118.52","France","-","4.81","22-Sep-32","6.00","EUR","22-Sep-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","119,320.63","0.00","119,320.63","200,000.00","200,000.00","58.60","Philippines","-","12.87","10-Dec-45","2.65","USD","10-Dec-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","119,330.14","0.00","119,330.14","100,000.00","100,000.00","117.39","United States","-","4.05","08-Apr-31","2.50","GBP","08-Apr-19"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","119,338.80","0.00","119,338.80","150,000.00","150,000.00","79.35","United States","-","10.96","15-Oct-42","3.95","USD","22-Oct-12"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","119,349.88","0.00","119,349.88","100,000.00","100,000.00","116.76","Luxembourg","-","4.75","22-Feb-32","2.75","GBP","22-Feb-22"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","119,351.16","0.00","119,351.16","100,000.00","100,000.00","114.55","United States","-","3.60","02-Dec-30","4.63","EUR","02-Dec-22"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","119,357.59","0.00","119,357.59","150,000.00","150,000.00","78.36","United States","-","10.86","15-Jan-43","4.00","USD","08-Jan-13"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","119,365.87","0.00","119,365.87","150,000.00","150,000.00","77.94","United States","-","10.91","01-Dec-42","3.85","USD","05-Dec-12"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","119,369.66","0.00","119,369.66","125,000.00","125,000.00","95.14","United States","-","7.07","07-Oct-35","4.79","USD","07-Oct-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","119,408.87","0.00","119,408.87","100,000.00","100,000.00","117.70","Spain","-","5.56","19-Jul-34","5.13","EUR","19-Jul-23"
"FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118,728.39","0.00","118,728.39","150,007.00","150,007.00","79.13","United States","-","6.68","01-May-51","2.00","USD","01-Apr-21"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","116,486.48","0.00","116,486.48","100,000.00","100,000.00","112.80","Italy","-","6.00","03-Feb-34","4.38","EUR","03-Feb-23"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","116,541.75","0.00","116,541.75","100,000.00","100,000.00","114.79","Italy","-","5.61","10-Jul-33","4.88","EUR","10-Jul-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","116,561.41","0.00","116,561.41","100,000.00","100,000.00","115.08","Spain","-","1.47","16-Aug-33","6.00","EUR","16-Feb-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","116,562.81","0.00","116,562.81","100,000.00","100,000.00","113.20","Germany","-","2.98","04-Feb-30","4.00","EUR","03-Feb-23"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","116,568.09","0.00","116,568.09","100,000.00","100,000.00","113.02","Norway","-","1.02","28-Feb-33","4.63","EUR","28-Nov-22"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","116,586.41","0.00","116,586.41","200,000.00","200,000.00","57.14","Canada","-","14.40","01-Jun-51","3.75","CAD","30-Jun-21"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","116,587.22","0.00","116,587.22","100,000.00","100,000.00","113.43","Iceland","-","1.33","27-Mar-28","4.63","EUR","27-Mar-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","116,587.24","0.00","116,587.24","100,000.00","100,000.00","116.44","France","-","12.15","28-Oct-50","5.75","GBP","28-Oct-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116,589.33","0.00","116,589.33","100,000.00","100,000.00","112.23","France","-","2.77","06-Dec-30","4.25","EUR","08-Dec-22"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","116,593.95","0.00","116,593.95","125,000.00","125,000.00","92.47","United States","-","14.01","15-Mar-66","5.95","USD","03-Mar-26"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","116,613.08","0.00","116,613.08","100,000.00","100,000.00","113.13","United States","-","3.80","17-Mar-31","4.88","EUR","17-Mar-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","116,617.90","0.00","116,617.90","100,000.00","100,000.00","113.27","Netherlands","-","3.02","21-Feb-30","4.25","EUR","21-Nov-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","116,637.37","0.00","116,637.37","100,000.00","100,000.00","114.65","Denmark","-","2.43","21-Jun-30","4.75","EUR","21-Jun-23"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","116,640.78","0.00","116,640.78","100,000.00","100,000.00","113.95","Iceland","-","1.46","13-May-28","5.00","EUR","13-Mar-24"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","116,647.57","0.00","116,647.57","100,000.00","100,000.00","112.51","Italy","-","0.14","25-Jan-27","4.75","EUR","25-Oct-23"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","116,659.48","0.00","116,659.48","117,000.00","117,000.00","98.94","United States","-","0.75","15-Aug-27","3.50","USD","07-Aug-17"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","116,678.16","0.00","116,678.16","100,000.00","100,000.00","114.35","Spain","-","3.14","29-May-30","4.75","EUR","29-May-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","116,681.41","0.00","116,681.41","100,000.00","100,000.00","111.75","France","-","5.75","13-Nov-33","4.50","EUR","13-Nov-23"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","116,717.92","0.00","116,717.92","150,000.00","150,000.00","77.49","Canada","-","5.60","06-Oct-33","5.70","CAD","06-Oct-23"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","116,725.50","0.00","116,725.50","250,000.00","250,000.00","46.61","Canada","-","21.79","22-Oct-71","1.63","GBP","01-Nov-21"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","116,734.69","0.00","116,734.69","100,000.00","100,000.00","116.48","Supranational","-","17.09","16-Oct-56","4.30","EUR","16-Oct-26"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","116,745.28","0.00","116,745.28","100,000.00","100,000.00","114.60","United Kingdom","-","2.29","14-Jun-29","4.88","EUR","14-Jun-23"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","116,757.83","0.00","116,757.83","100,000.00","100,000.00","114.14","Hungary","-","2.34","23-May-30","5.15","EUR","23-May-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","116,790.94","0.00","116,790.94","150,000.00","150,000.00","77.28","United States","-","12.78","15-Mar-49","4.25","USD","15-Mar-19"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","116,802.21","0.00","116,802.21","100,000.00","100,000.00","114.52","Finland","-","3.15","01-Jun-30","4.75","EUR","01-Jun-23"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","116,827.49","0.00","116,827.49","100,000.00","100,000.00","114.97","France","-","2.38","22-Jul-29","5.75","EUR","22-Jul-24"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","116,829.48","0.00","116,829.48","100,000.00","100,000.00","113.78","Finland","-","5.40","16-Mar-33","4.25","EUR","16-Mar-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","116,831.98","0.00","116,831.98","100,000.00","100,000.00","113.62","Belgium","-","1.15","19-Apr-33","5.25","EUR","19-Jan-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","116,839.67","0.00","116,839.67","100,000.00","100,000.00","112.91","Hungary","-","0.30","22-Feb-27","5.00","EUR","21-Nov-22"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","116,840.63","0.00","116,840.63","100,000.00","100,000.00","114.55","Spain","-","2.22","22-Jun-34","5.50","EUR","22-Mar-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","116,913.33","0.00","116,913.33","200,000.00","200,000.00","58.07","Chile","-","16.85","21-Sep-71","3.25","USD","21-Sep-21"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","116,928.73","0.00","116,928.73","100,000.00","100,000.00","113.66","United Kingdom","-","3.76","27-Feb-31","4.25","EUR","27-Feb-23"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","116,981.15","0.00","116,981.15","100,000.00","100,000.00","113.41","Germany","-","2.12","12-Feb-29","4.38","EUR","12-Oct-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","116,985.34","0.00","116,985.34","100,000.00","100,000.00","113.01","France","-","1.13","13-Jan-29","4.38","EUR","13-Jan-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","116,992.46","0.00","116,992.46","100,000.00","100,000.00","113.57","Italy","-","1.25","15-Mar-29","4.75","EUR","15-Mar-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","117,015.62","0.00","117,015.62","100,000.00","100,000.00","112.80","Italy","-","2.69","27-Nov-29","4.00","EUR","27-Nov-23"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","117,018.46","0.00","117,018.46","100,000.00","100,000.00","113.57","Germany","-","2.05","07-Mar-29","4.63","EUR","07-Mar-24"
"ALPERI","ALPERIA SPA MTN RegS","Local Government No Guarantee","Fixed Income","117,019.96","0.00","117,019.96","100,000.00","100,000.00","114.88","Italy","-","1.40","05-Jul-28","5.70","EUR","05-Jul-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","117,027.87","0.00","117,027.87","100,000.00","100,000.00","112.37","France","-","0.05","23-Nov-26","4.38","EUR","23-Nov-23"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","117,051.35","0.00","117,051.35","100,000.00","100,000.00","112.77","Denmark","-","2.70","02-Dec-29","4.13","EUR","02-Jun-23"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","117,056.01","0.00","117,056.01","100,000.00","100,000.00","113.32","Netherlands","-","1.09","28-Feb-28","4.88","EUR","28-Feb-23"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","117,058.13","0.00","117,058.13","125,000.00","125,000.00","92.89","United States","-","13.51","15-Mar-56","5.55","USD","05-Dec-25"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","117,058.98","0.00","117,058.98","100,000.00","100,000.00","114.17","Slovak Republic","-","2.27","29-Apr-30","4.97","EUR","29-Apr-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","117,082.95","0.00","117,082.95","100,000.00","100,000.00","112.90","Germany","-","1.02","29-Nov-27","4.00","EUR","29-Nov-22"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","117,095.28","0.00","117,095.28","100,000.00","100,000.00","114.97","United Kingdom","-","12.33","24-Jan-54","5.63","GBP","24-Jan-24"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","117,122.51","0.00","117,122.51","100,000.00","100,000.00","112.79","Switzerland","-","5.87","28-Nov-33","4.13","EUR","28-Nov-23"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","117,148.74","0.00","117,148.74","200,000.00","200,000.00","57.98","United Kingdom","-","15.15","12-Aug-51","2.63","USD","12-Aug-21"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","117,154.06","0.00","117,154.06","120,460.00","120,460.00","95.01","Australia","-","3.88","12-May-31","4.70","USD","12-May-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","117,154.77","0.00","117,154.77","100,000.00","100,000.00","112.81","France","-","0.98","16-Nov-27","4.00","EUR","16-Nov-22"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","117,155.73","0.00","117,155.73","180,000.00","180,000.00","64.61","Australia","-","2.58","31-Jul-29","2.60","AUD","31-Jul-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","117,164.27","0.00","117,164.27","100,000.00","100,000.00","115.35","United States","-","3.27","06-Jul-30","4.88","EUR","06-Jul-23"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","117,210.00","0.00","117,210.00","125,000.00","125,000.00","92.38","United States","-","7.19","15-Jan-36","4.60","USD","18-Sep-25"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","117,221.23","0.00","117,221.23","100,000.00","100,000.00","113.69","Denmark","-","1.27","14-Mar-29","4.88","EUR","14-Mar-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","117,240.80","0.00","117,240.80","100,000.00","100,000.00","113.93","France","-","2.90","31-Dec-79","5.38","EUR","18-Apr-23"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","117,264.39","0.00","117,264.39","100,000.00","100,000.00","114.56","Greece","-","2.30","12-May-30","5.00","EUR","12-Feb-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","117,284.78","0.00","117,284.78","100,000.00","100,000.00","115.14","Germany","-","2.47","06-Jul-29","5.75","EUR","31-May-24"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","117,323.48","0.00","117,323.48","200,000.00","200,000.00","58.53","United Arab Emirates","-","15.97","19-Oct-61","3.25","USD","19-Oct-21"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","117,325.12","0.00","117,325.12","100,000.00","100,000.00","116.81","Indonesia","-","6.45","12-Oct-35","8.50","USD","12-Oct-05"
"AMGN","AMGEN INC","Healthcare","Fixed Income","117,329.37","0.00","117,329.37","125,000.00","125,000.00","92.72","United States","-","11.17","19-Feb-46","5.50","USD","19-Feb-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","117,331.21","0.00","117,331.21","100,000.00","100,000.00","115.42","Luxembourg","-","4.93","29-Jun-32","4.85","EUR","29-Jun-22"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","117,346.10","0.00","117,346.10","100,000.00","100,000.00","114.52","Greece","-","3.10","30-Apr-31","4.88","EUR","30-Apr-24"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","117,383.03","0.00","117,383.03","100,000.00","100,000.00","116.35","Denmark","-","10.17","13-Sep-42","5.38","GBP","13-Sep-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117,395.80","0.00","117,395.80","100,000.00","100,000.00","116.77","Germany","-","1.60","05-Oct-33","6.75","EUR","05-Jul-23"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","117,397.30","0.00","117,397.30","100,000.00","100,000.00","116.89","United Kingdom","-","3.55","30-Jul-30","1.42","GBP","30-Jul-20"
"STT","STATE STREET CORP","Banking","Fixed Income","117,400.79","0.00","117,400.79","125,000.00","125,000.00","93.77","United States","-","6.98","23-Oct-36","4.78","USD","23-Oct-25"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","117,406.69","0.00","117,406.69","100,000.00","100,000.00","114.31","Spain","-","5.99","17-Apr-34","5.00","EUR","17-Apr-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","117,415.10","0.00","117,415.10","150,000.00","150,000.00","76.16","United States","-","13.99","15-May-58","4.50","USD","10-May-18"
"ROMANI","ROMANIA (REPUBLIC OF)","Sovereign","Fixed Income","117,432.74","0.00","117,432.74","100,000.00","100,000.00","112.53","Romania","-","0.11","14-Dec-26","4.90","EUR","14-Dec-23"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","117,432.89","0.00","117,432.89","100,000.00","100,000.00","114.28","Germany","-","4.60","08-Mar-32","4.25","EUR","08-Mar-23"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","117,434.48","0.00","117,434.48","100,000.00","100,000.00","115.20","Luxembourg","-","5.61","12-Jun-33","5.00","EUR","12-Jun-23"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","117,445.79","0.00","117,445.79","100,000.00","100,000.00","114.29","Australia","-","5.37","15-Mar-33","4.38","EUR","15-Mar-23"
"EFX","EQUIFAX INC","Other","Fixed Income","117,450.02","0.00","117,450.02","125,000.00","125,000.00","92.50","United States","-","3.22","15-May-30","3.10","USD","27-Apr-20"
"LIN","LINDE INC","Basic Industry","Fixed Income","117,473.57","0.00","117,473.57","150,000.00","150,000.00","76.57","United States","-","11.04","07-Nov-42","3.55","USD","07-Nov-12"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","117,487.50","0.00","117,487.50","100,000.00","100,000.00","113.07","France","-","1.90","21-Nov-28","4.13","EUR","21-Nov-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","117,515.23","0.00","117,515.23","100,000.00","100,000.00","113.68","United Kingdom","-","1.20","16-Feb-29","4.77","EUR","16-May-23"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","117,515.49","0.00","117,515.49","100,000.00","100,000.00","116.22","United States","-","12.64","01-Mar-41","1.58","CHF","03-Mar-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","117,523.68","0.00","117,523.68","150,000.00","150,000.00","77.58","Supranational","-","11.48","07-Aug-42","3.20","USD","07-Aug-12"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","117,530.34","0.00","117,530.34","100,000.00","100,000.00","113.37","Croatia (Hrvatska)","-","1.16","31-Jan-29","4.88","EUR","31-Jan-24"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","117,564.88","0.00","117,564.88","100,000.00","100,000.00","117.37","Ireland","-","3.58","23-Oct-31","5.25","EUR","23-Oct-23"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","117,587.48","0.00","117,587.48","200,000.00","200,000.00","58.38","Saudi Arabia","-","14.07","14-Sep-50","3.00","USD","14-Sep-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","117,594.22","0.00","117,594.22","150,000.00","150,000.00","77.82","United States","-","12.73","15-Sep-48","4.20","USD","07-Sep-18"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","117,595.66","0.00","117,595.66","100,000.00","100,000.00","114.49","United Kingdom","-","13.11","30-May-57","5.38","GBP","30-May-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","117,595.98","0.00","117,595.98","100,000.00","100,000.00","114.49","Greece","-","2.23","16-Apr-30","5.00","EUR","16-Apr-24"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","117,621.58","0.00","117,621.58","100,000.00","100,000.00","114.51","Belgium","-","2.94","30-Apr-35","5.38","EUR","30-Apr-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","117,631.62","0.00","117,631.62","100,000.00","100,000.00","113.17","Belgium","-","1.92","28-Nov-29","4.25","EUR","28-Nov-23"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","117,633.62","0.00","117,633.62","125,000.00","125,000.00","93.12","United States","-","13.21","01-Mar-55","5.63","USD","03-Mar-25"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","117,635.18","0.00","117,635.18","100,000.00","100,000.00","114.06","Austria","-","2.22","28-Mar-29","5.25","EUR","28-Mar-24"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","117,652.28","0.00","117,652.28","175,000.00","175,000.00","66.62","United Kingdom","-","13.60","02-Sep-50","3.55","USD","03-Aug-21"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","117,657.69","0.00","117,657.69","100,000.00","100,000.00","117.00","United States","-","2.70","21-Sep-29","4.88","EUR","21-Sep-09"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","117,667.50","0.00","117,667.50","125,000.00","125,000.00","93.49","United States","-","5.34","15-Mar-33","4.70","USD","05-Mar-26"
"BSKBER","LANDESBANK BERLIN AG RegS","Owned No Guarantee","Fixed Income","117,680.66","0.00","117,680.66","100,000.00","100,000.00","113.26","Germany","-","1.90","21-Nov-28","4.13","EUR","21-Nov-23"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","117,692.56","0.00","117,692.56","200,000.00","200,000.00","58.05","United States","-","14.54","15-Jul-51","2.63","USD","18-Aug-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","117,702.07","0.00","117,702.07","200,000.00","200,000.00","58.41","Indonesia","-","14.14","12-Mar-51","3.05","USD","12-Jan-21"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117,723.07","0.00","117,723.07","125,000.00","125,000.00","93.06","United States","-","7.12","15-Feb-36","5.10","USD","06-Oct-25"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","117,732.71","0.00","117,732.71","150,000.00","150,000.00","77.38","United States","-","12.60","01-Feb-49","4.30","USD","08-Jan-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","117,759.22","0.00","117,759.22","100,000.00","100,000.00","115.85","United States","-","6.27","06-Jul-34","5.13","EUR","06-Jul-23"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","117,760.12","0.00","117,760.12","100,000.00","100,000.00","115.09","United Kingdom","-","3.14","10-May-31","4.87","EUR","10-May-23"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117,767.52","0.00","117,767.52","100,000.00","100,000.00","113.42","Czech Republic","-","2.01","15-Jan-30","4.82","EUR","15-Jan-24"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","117,777.06","0.00","117,777.06","100,000.00","100,000.00","114.44","Germany","-","6.77","08-Mar-35","4.50","EUR","08-Mar-23"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","117,780.16","0.00","117,780.16","100,000.00","100,000.00","113.80","Netherlands","-","2.83","05-Feb-30","4.75","EUR","05-Feb-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","117,849.88","0.00","117,849.88","100,000.00","100,000.00","113.33","Sweden","-","1.88","13-Nov-28","4.13","EUR","13-Nov-23"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","117,857.86","0.00","117,857.86","100,000.00","100,000.00","114.78","Spain","-","3.84","23-Apr-31","5.13","EUR","23-Oct-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","117,872.54","0.00","117,872.54","250,000.00","250,000.00","46.61","United States","-","14.77","15-Aug-52","2.45","USD","25-Aug-20"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","116,604.90","0.00","116,604.90","100,000.00","100,000.00","113.27","Greece","-","5.42","30-Jan-33","3.90","EUR","05-Dec-17"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","116,500.25","0.00","116,500.25","100,000.00","100,000.00","112.86","New Zealand","-","1.99","20-Dec-28","3.71","EUR","28-Jun-23"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","116,548.44","0.00","116,548.44","200,000.00","200,000.00","57.27","Canada","-","14.13","02-Jun-48","3.30","CAD","13-Dec-16"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","117,008.77","0.00","117,008.77","100,000.00","100,000.00","114.72","Italy","-","5.63","23-May-33","4.50","EUR","23-May-23"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Government No Guarantee","Fixed Income","116,702.92","0.00","116,702.92","100,000.00","100,000.00","114.98","United States","-","7.40","15-Feb-41","7.83","USD","21-Dec-10"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","117,692.86","0.00","117,692.86","200,000.00","200,000.00","58.61","United States","-","14.94","01-Apr-50","2.56","USD","16-Jun-20"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","117,281.96","0.00","117,281.96","127,101.00","127,101.00","92.24","United States","-","4.76","01-Feb-47","4.00","USD","01-Apr-18"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","115,902.19","0.00","115,902.19","117,463.00","117,463.00","98.65","United States","-","3.81","01-May-29","3.00","USD","01-Jul-15"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","115,018.36","0.00","115,018.36","100,000.00","100,000.00","111.18","United Kingdom","-","6.67","16-Jan-35","4.28","EUR","16-Jan-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","115,024.32","0.00","115,024.32","100,000.00","100,000.00","113.18","Hungary","-","4.16","16-Jun-31","4.25","EUR","16-Jun-22"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","115,036.96","0.00","115,036.96","100,000.00","100,000.00","111.65","Italy","-","3.72","24-Jan-31","3.88","EUR","24-Jan-23"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","115,067.23","0.00","115,067.23","100,000.00","100,000.00","112.86","Slovenia","-","2.37","29-May-30","4.50","EUR","29-May-24"
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","115,067.80","0.00","115,067.80","135,833.00","135,833.00","84.33","United States","-","5.09","20-Aug-35","1.88","USD","13-Aug-20"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","115,084.15","0.00","115,084.15","100,000.00","100,000.00","111.93","United Kingdom","-","0.96","28-Nov-27","3.00","EUR","28-Nov-22"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","115,089.90","0.00","115,089.90","100,000.00","100,000.00","113.49","United Kingdom","-","2.51","05-Jul-29","4.25","EUR","05-Jul-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","115,120.29","0.00","115,120.29","100,000.00","100,000.00","111.62","France","-","3.79","24-Jan-31","4.00","EUR","24-Jan-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","115,122.46","0.00","115,122.46","160,000.00","160,000.00","70.07","United States","-","11.49","19-May-46","4.10","USD","19-May-16"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","115,130.97","0.00","115,130.97","100,000.00","100,000.00","113.56","Greece","-","1.59","17-Jul-29","4.63","EUR","17-Jul-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","115,136.14","0.00","115,136.14","150,000.00","150,000.00","74.88","United States","-","12.03","15-Nov-46","4.00","USD","16-Nov-16"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","115,138.53","0.00","115,138.53","100,000.00","100,000.00","111.07","Italy","-","4.38","28-Nov-31","3.88","EUR","28-Nov-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","115,152.07","0.00","115,152.07","100,000.00","100,000.00","111.74","United States","-","1.89","11-Dec-28","3.38","EUR","11-Dec-23"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","115,157.66","0.00","115,157.66","150,000.00","150,000.00","75.25","Canada","-","4.98","14-Dec-32","5.43","CAD","14-Dec-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","115,178.14","0.00","115,178.14","100,000.00","100,000.00","113.03","Japan","-","1.48","20-May-28","4.16","EUR","20-Feb-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","115,183.09","0.00","115,183.09","150,000.00","150,000.00","75.78","United States","-","11.14","15-Aug-45","4.60","USD","27-May-15"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","115,206.69","0.00","115,206.69","100,000.00","100,000.00","111.35","United States","-","3.68","05-Dec-30","3.75","EUR","05-Dec-22"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","115,210.17","0.00","115,210.17","140,000.00","140,000.00","80.56","United States","-","11.93","15-Jun-47","4.50","USD","15-Jun-17"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115,222.97","0.00","115,222.97","100,000.00","100,000.00","112.26","Italy","-","1.27","01-Mar-28","3.88","EUR","01-Mar-18"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","115,223.10","0.00","115,223.10","100,000.00","100,000.00","114.78","Germany","-","7.21","06-Oct-35","5.00","EUR","06-Oct-26"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","115,227.11","0.00","115,227.11","100,000.00","100,000.00","112.39","Portugal","-","2.99","11-Mar-30","3.88","EUR","11-Oct-22"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","115,231.30","0.00","115,231.30","100,000.00","100,000.00","112.51","Germany","-","2.25","04-Apr-30","4.13","EUR","04-Apr-24"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","115,247.86","0.00","115,247.86","100,000.00","100,000.00","112.50","United Kingdom","-","0.26","03-Mar-27","3.63","EUR","03-Mar-23"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","115,249.45","0.00","115,249.45","100,000.00","100,000.00","114.61","Italy","-","3.45","19-Sep-30","4.50","EUR","19-Sep-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","115,251.28","0.00","115,251.28","100,000.00","100,000.00","111.71","France","-","2.04","11-Jan-29","3.88","EUR","11-Jan-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","115,264.04","0.00","115,264.04","100,000.00","100,000.00","113.20","Austria","-","2.40","30-May-30","4.25","EUR","30-May-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","115,267.89","0.00","115,267.89","100,000.00","100,000.00","112.73","Finland","-","0.45","18-Apr-27","4.13","EUR","18-Oct-22"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","115,291.25","0.00","115,291.25","100,000.00","100,000.00","113.62","Poland","-","3.27","13-Jul-30","4.75","EUR","13-Jul-23"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","115,292.11","0.00","115,292.11","100,000.00","100,000.00","112.80","Germany","-","1.43","03-May-28","4.38","EUR","03-May-23"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","115,296.27","0.00","115,296.27","100,000.00","100,000.00","113.11","Germany","-","6.31","23-May-34","4.30","EUR","23-Nov-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","115,298.06","0.00","115,298.06","100,000.00","100,000.00","112.23","United States","-","3.82","20-Feb-31","3.88","EUR","28-Nov-23"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","115,301.93","0.00","115,301.93","100,000.00","100,000.00","114.97","Germany","-","7.92","13-Oct-36","4.84","EUR","13-Oct-26"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","115,310.86","0.00","115,310.86","125,000.00","125,000.00","91.26","United States","-","3.35","19-Jun-30","2.63","USD","19-Jun-20"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","115,340.48","0.00","115,340.48","100,000.00","100,000.00","112.00","United Kingdom","-","2.05","09-Jan-29","3.63","EUR","09-Jan-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","115,364.92","0.00","115,364.92","100,000.00","100,000.00","113.04","Finland","-","1.44","05-May-28","4.13","EUR","05-May-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","115,366.72","0.00","115,366.72","100,000.00","100,000.00","113.31","Germany","-","3.16","21-May-30","4.00","EUR","21-May-24"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","115,395.05","0.00","115,395.05","200,000.00","200,000.00","57.46","United States","-","14.95","01-Oct-50","2.60","USD","06-Oct-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","115,400.01","0.00","115,400.01","100,000.00","100,000.00","112.72","France","-","3.11","13-Apr-31","4.25","EUR","13-Apr-23"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","115,404.68","0.00","115,404.68","100,000.00","100,000.00","110.93","Belgium","-","5.84","17-Nov-33","4.13","EUR","17-Nov-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","115,411.47","0.00","115,411.47","100,000.00","100,000.00","112.11","United States","-","2.88","31-Jan-30","3.88","EUR","31-Jan-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","115,413.31","0.00","115,413.31","100,000.00","100,000.00","112.79","United States","-","1.36","05-Apr-28","4.00","EUR","05-Apr-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","115,428.40","0.00","115,428.40","100,000.00","100,000.00","111.34","France","-","5.26","13-Jan-33","4.50","EUR","13-Jan-23"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","115,430.92","0.00","115,430.92","100,000.00","100,000.00","113.68","United Kingdom","-","3.24","27-Jun-30","4.38","EUR","27-Jun-22"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","115,459.25","0.00","115,459.25","100,000.00","100,000.00","111.43","Germany","-","2.81","09-Jan-30","4.38","EUR","09-Jul-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","115,461.02","0.00","115,461.02","100,000.00","100,000.00","111.86","United States","-","2.99","14-Feb-30","4.45","EUR","14-Feb-24"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","115,470.43","0.00","115,470.43","100,000.00","100,000.00","113.26","Italy","-","5.65","19-May-33","4.25","EUR","19-May-23"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","115,478.14","0.00","115,478.14","150,000.00","150,000.00","76.25","United States","-","12.60","01-Sep-48","4.20","USD","09-Aug-18"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","115,485.23","0.00","115,485.23","100,000.00","100,000.00","112.46","France","-","2.99","18-Mar-30","4.25","EUR","18-Jan-23"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","115,491.60","0.00","115,491.60","100,000.00","100,000.00","113.29","France","-","3.15","20-May-30","4.25","EUR","20-Nov-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","115,495.72","0.00","115,495.72","100,000.00","100,000.00","112.56","France","-","0.17","06-Apr-27","4.50","EUR","06-Apr-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","115,496.90","0.00","115,496.90","100,000.00","100,000.00","112.47","Italy","-","2.91","31-Dec-79","4.75","EUR","11-Apr-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","115,506.06","0.00","115,506.06","100,000.00","100,000.00","114.43","Norway","-","1.73","24-Aug-28","4.88","EUR","24-Aug-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","115,515.17","0.00","115,515.17","100,000.00","100,000.00","113.32","Belgium","-","3.07","11-Jun-35","4.88","EUR","11-Mar-24"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","115,517.25","0.00","115,517.25","100,000.00","100,000.00","113.37","Spain","-","1.37","06-Jun-28","4.63","EUR","06-Jun-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","115,522.26","0.00","115,522.26","100,000.00","100,000.00","112.66","Italy","-","2.09","09-Mar-29","3.88","EUR","09-Sep-22"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","115,542.94","0.00","115,542.94","100,000.00","100,000.00","112.36","Sweden","-","1.05","08-Dec-27","3.13","EUR","05-Sep-23"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","115,549.90","0.00","115,549.90","100,000.00","100,000.00","114.64","United Kingdom","-","13.48","14-Mar-53","4.81","GBP","14-Mar-23"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","115,550.31","0.00","115,550.31","100,000.00","100,000.00","113.50","Germany","-","3.17","31-May-30","4.25","EUR","31-May-24"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","115,552.02","0.00","115,552.02","100,000.00","100,000.00","111.55","Sweden","-","2.71","22-Nov-29","3.75","EUR","22-May-23"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","115,559.11","0.00","115,559.11","200,000.00","200,000.00","57.57","Canada","-","14.47","05-Apr-50","3.64","CAD","05-Apr-19"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","115,560.35","0.00","115,560.35","150,000.00","150,000.00","76.82","United States","-","12.37","15-Apr-47","4.13","USD","06-Apr-17"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","115,570.97","0.00","115,570.97","100,000.00","100,000.00","114.81","United States","-","5.82","12-Sep-33","4.67","EUR","12-Sep-23"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","115,572.58","0.00","115,572.58","100,000.00","100,000.00","112.52","Germany","-","0.25","01-Mar-27","4.00","EUR","31-Aug-23"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","115,572.82","0.00","115,572.82","100,000.00","100,000.00","113.25","Czech Republic","-","2.38","05-Jun-30","4.96","EUR","05-Jun-24"
"RWE","RWE AG RegS","Electric","Fixed Income","115,580.58","0.00","115,580.58","100,000.00","100,000.00","112.23","Germany","-","6.79","13-Feb-35","4.13","EUR","13-Feb-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","115,584.58","0.00","115,584.58","100,000.00","100,000.00","114.35","Sweden","-","2.60","16-Aug-34","5.00","EUR","16-Aug-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","115,606.65","0.00","115,606.65","100,000.00","100,000.00","112.47","France","-","1.22","14-Feb-28","3.88","EUR","14-Jun-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","115,608.48","0.00","115,608.48","100,000.00","100,000.00","111.19","France","-","5.19","01-Dec-32","4.25","EUR","01-Dec-22"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","115,609.30","0.00","115,609.30","150,000.00","150,000.00","76.80","United States","-","10.09","05-Apr-40","3.38","USD","08-Dec-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","115,622.18","0.00","115,622.18","100,000.00","100,000.00","113.07","United States","-","6.33","15-Mar-34","2.95","GBP","15-Mar-19"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","115,625.02","0.00","115,625.02","100,000.00","100,000.00","112.01","Netherlands","-","2.85","23-Jan-30","4.13","EUR","05-Dec-23"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","115,643.91","0.00","115,643.91","100,000.00","100,000.00","115.49","Sweden","-","4.36","25-Oct-31","4.88","EUR","25-Oct-23"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","115,648.96","0.00","115,648.96","100,000.00","100,000.00","113.48","United Kingdom","-","6.85","14-Jun-35","4.13","GBP","25-Jun-20"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","115,649.01","0.00","115,649.01","100,000.00","100,000.00","113.47","Austria","-","2.39","31-May-30","4.50","EUR","31-May-24"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","115,669.66","0.00","115,669.66","100,000.00","100,000.00","112.88","United Kingdom","-","3.03","05-Apr-30","4.25","EUR","05-Apr-23"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","115,669.78","0.00","115,669.78","100,000.00","100,000.00","113.81","Portugal","-","1.43","03-Jul-28","4.88","EUR","03-Jul-23"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","115,671.00","0.00","115,671.00","100,000.00","100,000.00","112.30","Sweden","-","2.96","12-Mar-30","4.63","EUR","12-Dec-24"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","115,673.14","0.00","115,673.14","100,000.00","100,000.00","112.02","Netherlands","-","1.88","12-Dec-28","3.63","EUR","12-Dec-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","115,681.65","0.00","115,681.65","100,000.00","100,000.00","112.57","Italy","-","2.10","29-Jan-29","3.63","EUR","28-Jan-14"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","115,706.08","0.00","115,706.08","100,000.00","100,000.00","113.56","Japan","-","1.51","01-Jun-28","4.48","EUR","01-Mar-23"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","115,718.57","0.00","115,718.57","100,000.00","100,000.00","111.16","Italy","-","2.59","31-Dec-79","4.50","EUR","10-Sep-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","115,726.39","0.00","115,726.39","100,000.00","100,000.00","112.12","United States","-","0.89","09-Nov-27","3.25","EUR","09-Nov-22"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","115,732.46","0.00","115,732.46","100,000.00","100,000.00","112.54","Germany","-","1.02","12-Jan-28","3.50","EUR","12-Jan-23"
"ARBBNK","THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS","Supranational","Fixed Income","115,736.36","0.00","115,736.36","100,000.00","100,000.00","112.47","Supranational","-","0.22","25-Jan-27","3.75","EUR","25-Jan-24"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","115,742.97","0.00","115,742.97","100,000.00","100,000.00","114.01","Hong Kong","-","5.00","07-Jun-32","3.75","EUR","07-Jun-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","115,753.79","0.00","115,753.79","100,000.00","100,000.00","112.72","Spain","-","3.74","31-Dec-79","4.87","EUR","16-Jan-24"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","115,758.93","0.00","115,758.93","100,000.00","100,000.00","112.70","United States","-","1.18","15-Mar-28","4.25","EUR","15-Mar-23"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","115,763.38","0.00","115,763.38","100,000.00","100,000.00","112.90","France","-","0.28","15-May-27","5.38","EUR","15-Nov-22"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","115,765.55","0.00","115,765.55","100,000.00","100,000.00","115.41","United Kingdom","-","3.49","12-Oct-30","5.00","EUR","12-Oct-23"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","115,773.63","0.00","115,773.63","155,000.00","155,000.00","72.77","Supranational","-","19.85","01-Dec-55","1.85","EUR","01-Dec-15"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","115,779.23","0.00","115,779.23","200,000.00","200,000.00","56.71","Switzerland","-","16.07","15-Dec-61","3.05","USD","18-Nov-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","115,802.60","0.00","115,802.60","100,000.00","100,000.00","111.64","France","-","3.58","11-Dec-30","4.13","EUR","11-Dec-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","115,803.51","0.00","115,803.51","100,000.00","100,000.00","112.48","Italy","-","2.09","29-Jan-29","3.88","EUR","29-Jan-19"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","115,808.60","0.00","115,808.60","100,000.00","100,000.00","112.03","Supranational","-","1.90","14-Nov-28","3.46","EUR","14-Nov-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","115,818.42","0.00","115,818.42","100,000.00","100,000.00","112.60","United Kingdom","-","2.86","22-Mar-35","4.60","EUR","22-Mar-24"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","115,825.71","0.00","115,825.71","150,000.00","150,000.00","76.48","United States","-","12.62","01-Sep-48","4.20","USD","14-Aug-18"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","115,832.61","0.00","115,832.61","100,000.00","100,000.00","112.43","Austria","-","0.24","01-Feb-27","4.00","EUR","01-Feb-23"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","115,839.46","0.00","115,839.46","100,000.00","100,000.00","114.08","Germany","-","2.37","10-Jul-29","4.88","EUR","10-Jul-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","115,868.06","0.00","115,868.06","100,000.00","100,000.00","114.60","Germany","-","2.38","23-Aug-34","5.63","EUR","23-May-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","115,872.28","0.00","115,872.28","100,000.00","100,000.00","112.23","Luxembourg","-","6.68","21-Feb-35","4.63","EUR","21-Feb-23"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","115,885.62","0.00","115,885.62","150,000.00","150,000.00","75.55","United States","-","12.27","30-May-47","4.00","USD","22-May-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","115,892.00","0.00","115,892.00","100,000.00","100,000.00","112.76","Switzerland","-","2.85","17-Jan-30","3.50","EUR","14-Nov-23"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","115,905.86","0.00","115,905.86","100,000.00","100,000.00","111.95","United Kingdom","-","5.21","06-Jan-33","4.25","EUR","06-Sep-23"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","115,914.82","0.00","115,914.82","100,000.00","100,000.00","113.20","Portugal","-","2.14","04-Apr-29","4.13","EUR","04-Oct-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115,915.87","0.00","115,915.87","100,000.00","100,000.00","112.25","Italy","-","0.93","29-Nov-27","3.50","EUR","29-Nov-17"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","115,946.97","0.00","115,946.97","100,000.00","100,000.00","112.54","Spain","-","3.78","09-Feb-32","4.13","EUR","09-Feb-24"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","115,953.20","0.00","115,953.20","100,000.00","100,000.00","112.99","United States","-","3.08","15-Mar-30","4.11","EUR","15-Mar-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","115,953.75","0.00","115,953.75","100,000.00","100,000.00","112.37","United Kingdom","-","2.84","17-Jan-30","4.00","EUR","17-Jun-24"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","115,958.97","0.00","115,958.97","150,000.00","150,000.00","75.50","United States","-","12.15","15-May-46","3.84","USD","10-Nov-16"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","115,962.38","0.00","115,962.38","100,000.00","100,000.00","111.29","Spain","-","4.40","11-Dec-36","4.63","EUR","11-Dec-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","115,966.99","0.00","115,966.99","100,000.00","100,000.00","112.54","Germany","-","1.22","15-Feb-28","4.25","EUR","15-Nov-22"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","115,975.94","0.00","115,975.94","100,000.00","100,000.00","115.94","Netherlands","-","6.23","02-Nov-44","5.63","EUR","02-May-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","115,994.11","0.00","115,994.11","100,000.00","100,000.00","115.35","South Africa","-","5.07","21-Sep-32","4.75","EUR","21-Sep-22"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","116,001.08","0.00","116,001.08","100,000.00","100,000.00","115.22","Germany","-","3.41","13-Sep-30","4.88","EUR","13-Sep-23"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","116,002.79","0.00","116,002.79","100,000.00","100,000.00","113.39","Switzerland","-","3.06","17-Apr-30","4.22","EUR","17-Nov-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","116,030.54","0.00","116,030.54","100,000.00","100,000.00","115.15","Spain","-","1.55","15-Sep-33","5.75","EUR","15-Jun-23"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","116,033.67","0.00","116,033.67","100,000.00","100,000.00","112.91","Canada","-","4.62","17-Mar-32","4.38","EUR","17-Mar-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","116,050.93","0.00","116,050.93","100,000.00","100,000.00","113.37","Belgium","-","2.29","19-Apr-30","4.38","EUR","19-Apr-23"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","116,058.34","0.00","116,058.34","100,000.00","100,000.00","113.57","Spain","-","2.32","03-May-30","4.38","EUR","03-May-23"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","116,075.89","0.00","116,075.89","125,000.00","125,000.00","91.21","United States","-","13.38","15-Jan-56","5.45","USD","01-Oct-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","116,079.16","0.00","116,079.16","100,000.00","100,000.00","113.14","Belgium","-","2.93","17-Apr-35","4.75","EUR","17-Jan-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","116,087.45","0.00","116,087.45","100,000.00","100,000.00","112.45","Austria","-","2.00","03-Jan-30","3.88","EUR","03-Sep-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","116,127.72","0.00","116,127.72","100,000.00","100,000.00","112.37","France","-","2.83","21-Jan-30","4.25","EUR","21-Jan-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","116,151.91","0.00","116,151.91","100,000.00","100,000.00","114.82","United Kingdom","-","2.57","08-Aug-30","4.92","EUR","08-Aug-23"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","116,164.38","0.00","116,164.38","150,000.00","150,000.00","76.88","United States","-","12.26","15-Mar-47","4.15","USD","09-Feb-17"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","116,174.53","0.00","116,174.53","100,000.00","100,000.00","112.19","United States","-","1.86","12-Nov-28","3.63","EUR","12-May-23"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","116,183.09","0.00","116,183.09","100,000.00","100,000.00","113.78","Austria","-","2.21","21-Jun-34","5.75","EUR","21-Mar-24"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","116,197.45","0.00","116,197.45","100,000.00","100,000.00","114.36","France","-","1.46","21-Jul-28","5.63","EUR","21-Jul-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","116,206.51","0.00","116,206.51","100,000.00","100,000.00","112.52","Austria","-","0.20","18-Jan-27","4.13","EUR","18-Jan-23"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","116,258.58","0.00","116,258.58","100,000.00","100,000.00","112.46","Italy","-","1.11","18-Jan-28","4.25","EUR","18-Jan-23"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Real Estate","Fixed Income","116,258.62","0.00","116,258.62","100,000.00","100,000.00","115.76","United Kingdom","-","12.18","10-Apr-50","5.34","GBP","10-Apr-24"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","116,266.07","0.00","116,266.07","100,000.00","100,000.00","112.75","United States","-","8.68","15-Nov-40","7.50","USD","19-Nov-10"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","116,266.43","0.00","116,266.43","100,000.00","100,000.00","113.38","Denmark","-","1.32","10-Apr-28","4.50","EUR","10-Mar-23"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","116,272.99","0.00","116,272.99","100,000.00","100,000.00","110.73","United Kingdom","-","10.79","22-Jan-46","5.25","GBP","22-Jan-24"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","116,276.31","0.00","116,276.31","100,000.00","100,000.00","114.54","Belgium","-","3.25","17-Jul-30","5.13","EUR","17-Jul-24"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","116,304.87","0.00","116,304.87","100,000.00","100,000.00","112.88","Austria","-","0.35","15-Mar-27","4.75","EUR","15-Mar-23"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","116,330.20","0.00","116,330.20","100,000.00","100,000.00","113.56","France","-","3.05","18-Apr-30","4.50","EUR","18-Oct-23"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","116,330.86","0.00","116,330.86","100,000.00","100,000.00","112.61","Italy","-","0.20","16-Feb-27","4.63","EUR","16-Nov-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","116,348.66","0.00","116,348.66","125,000.00","125,000.00","93.05","United States","-","5.14","01-Nov-32","4.02","USD","06-Mar-13"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","116,360.03","0.00","116,360.03","100,000.00","100,000.00","115.58","Spain","-","3.48","13-Sep-31","4.88","EUR","13-Sep-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","116,374.12","0.00","116,374.12","100,000.00","100,000.00","112.61","France","-","3.81","26-Feb-36","4.88","EUR","26-Feb-24"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","116,377.95","0.00","116,377.95","100,000.00","100,000.00","113.89","Netherlands","-","4.74","28-Apr-32","4.25","EUR","28-Oct-22"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","116,381.99","0.00","116,381.99","132,000.00","132,000.00","86.90","United States","-","9.81","01-Aug-41","4.90","USD","05-Aug-11"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","116,383.33","0.00","116,383.33","100,000.00","100,000.00","113.52","Cyprus","-","1.39","02-May-29","5.00","EUR","02-May-24"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","116,385.01","0.00","116,385.01","150,000.00","150,000.00","76.66","United States","-","12.52","15-Aug-48","4.25","USD","08-Aug-18"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","116,400.00","0.00","116,400.00","100,000.00","100,000.00","113.43","Australia","-","3.84","22-Mar-31","4.25","EUR","22-Mar-23"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","116,402.29","0.00","116,402.29","150,000.00","150,000.00","76.30","United States","-","12.49","15-Jan-49","4.30","USD","17-Jul-18"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","116,402.93","0.00","116,402.93","100,000.00","100,000.00","112.81","Austria","-","2.90","16-Jan-31","4.00","EUR","16-Jan-23"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","116,413.51","0.00","116,413.51","100,000.00","100,000.00","112.38","United Kingdom","-","3.57","01-Dec-30","3.88","EUR","01-Dec-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","116,425.55","0.00","116,425.55","100,000.00","100,000.00","114.42","Japan","-","3.30","12-Jun-30","4.49","EUR","12-Jun-23"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","116,433.48","0.00","116,433.48","100,000.00","100,000.00","113.46","Australia","-","2.13","15-Mar-29","4.13","EUR","15-Mar-23"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","116,458.49","0.00","116,458.49","100,000.00","100,000.00","113.10","Italy","-","2.06","20-Feb-30","4.25","EUR","20-Feb-24"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","116,464.88","0.00","116,464.88","100,000.00","100,000.00","112.91","Italy","-","2.06","05-Feb-30","4.25","EUR","05-Feb-24"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","116,474.52","0.00","116,474.52","100,000.00","100,000.00","112.56","France","-","2.91","17-Jan-30","4.38","EUR","17-Jan-23"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","115,027.43","0.00","115,027.43","100,000.00","100,000.00","112.45","Austria","-","0.29","19-Feb-27","3.25","EUR","19-Oct-22"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","115,187.62","0.00","115,187.62","100,000.00","100,000.00","112.47","Finland","-","0.28","15-Feb-27","3.38","EUR","15-Nov-23"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","115,206.40","0.00","115,206.40","100,000.00","100,000.00","112.42","Austria","-","0.20","18-Jan-27","3.13","EUR","18-Jan-23"
"OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Guaranteed","Fixed Income","115,233.39","0.00","115,233.39","100,000.00","100,000.00","111.83","Austria","-","1.91","15-Nov-28","3.13","EUR","15-Nov-23"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","115,277.83","0.00","115,277.83","100,000.00","100,000.00","112.75","Korea (South)","-","0.43","13-Apr-27","4.00","EUR","13-Oct-23"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","115,282.55","0.00","115,282.55","100,000.00","100,000.00","112.43","Korea (South)","-","0.23","29-Jan-27","3.32","EUR","29-Jan-24"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","115,298.32","0.00","115,298.32","100,000.00","100,000.00","113.20","Italy","-","2.40","23-May-29","4.13","EUR","23-May-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","115,359.95","0.00","115,359.95","100,000.00","100,000.00","112.43","Germany","-","0.19","15-Jan-27","3.25","EUR","16-Jan-24"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","115,395.94","0.00","115,395.94","100,000.00","100,000.00","112.52","Germany","-","1.19","31-Jan-28","3.38","EUR","24-Aug-23"
"WSTP","WESTPAC BANKING CORP MTN RegS","Mortgage Collateralized","Fixed Income","115,397.28","0.00","115,397.28","100,000.00","100,000.00","112.09","Australia","-","1.01","23-Nov-27","3.11","EUR","23-Nov-22"
"OMASST","OMA SAASTOPANKKI OYJ MTN","Mortgage Collateralized","Fixed Income","115,466.06","0.00","115,466.06","100,000.00","100,000.00","112.31","Finland","-","2.07","15-Jan-29","3.50","EUR","15-Nov-23"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","115,511.18","0.00","115,511.18","100,000.00","100,000.00","112.05","Germany","-","1.93","23-Nov-28","3.25","EUR","23-Nov-23"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","115,546.81","0.00","115,546.81","100,000.00","100,000.00","112.54","Finland","-","2.10","29-Jan-29","3.50","EUR","29-Aug-23"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","115,590.50","0.00","115,590.50","100,000.00","100,000.00","113.09","Japan","-","1.40","19-Apr-28","4.09","EUR","19-Oct-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","115,668.55","0.00","115,668.55","100,000.00","100,000.00","112.12","United Kingdom","-","1.94","27-Nov-28","3.38","EUR","27-Nov-23"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","115,789.66","0.00","115,789.66","100,000.00","100,000.00","115.54","Italy","-","3.64","18-Oct-30","4.75","EUR","18-Oct-23"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","115,866.45","0.00","115,866.45","100,000.00","100,000.00","112.32","Germany","-","1.94","28-Nov-28","3.38","EUR","28-Nov-23"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","115,895.83","0.00","115,895.83","100,000.00","100,000.00","113.61","Spain","-","5.66","30-Apr-33","3.95","EUR","16-Mar-23"
"DNBNO","DNB BOLIGKREDITT AS","Mortgage Collateralized","Fixed Income","116,034.00","0.00","116,034.00","100,000.00","100,000.00","112.35","Norway","-","1.90","14-Nov-28","3.38","EUR","14-Nov-23"
"PRINCE","PROVINCE OF PRINCE EDWARD ISLAND C","Local Government","Fixed Income","116,055.67","0.00","116,055.67","200,000.00","200,000.00","57.25","Canada","-","15.29","17-Jan-53","3.60","CAD","17-Jan-13"
"FNMA4026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","115,366.17","0.00","115,366.17","125,612.00","125,612.00","91.81","United States","-","5.79","01-May-50","4.00","USD","01-Apr-20"
"FGG61237","FGOLD 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","113,752.05","0.00","113,752.05","123,058.00","123,058.00","92.41","United States","-","6.73","01-Aug-46","3.50","USD","01-Dec-17"
"ESTONE","EESTI ENERGIA AS RegS","Owned No Guarantee","Fixed Income","113,569.63","0.00","113,569.63","100,000.00","100,000.00","111.30","Estonia","-","4.00","28-May-31","4.60","EUR","28-May-26"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","113,577.80","0.00","113,577.80","100,000.00","100,000.00","110.76","Denmark","-","4.67","05-Mar-32","3.75","EUR","05-Mar-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","113,587.64","0.00","113,587.64","100,000.00","100,000.00","112.85","Japan","-","5.21","05-Sep-32","3.98","EUR","05-Sep-23"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","113,588.36","0.00","113,588.36","100,000.00","100,000.00","110.52","Sweden","-","6.20","07-Mar-34","4.13","EUR","07-Mar-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","113,592.94","0.00","113,592.94","100,000.00","100,000.00","112.21","Canada","-","2.53","09-Jul-29","3.81","EUR","09-Jul-24"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113,593.91","0.00","113,593.91","100,000.00","100,000.00","112.29","Germany","-","0.65","02-Jul-27","3.38","EUR","02-Jul-24"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","113,603.45","0.00","113,603.45","100,000.00","100,000.00","111.65","France","-","3.60","15-Mar-32","4.50","EUR","20-Mar-25"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","113,603.92","0.00","113,603.92","100,000.00","100,000.00","112.81","Netherlands","-","1.76","12-Sep-29","4.88","EUR","12-Sep-24"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","113,610.56","0.00","113,610.56","100,000.00","100,000.00","111.92","Italy","-","4.91","28-Jun-32","4.25","EUR","28-Feb-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113,629.04","0.00","113,629.04","100,000.00","100,000.00","111.45","Germany","-","1.33","23-Mar-28","3.13","EUR","23-Sep-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113,635.25","0.00","113,635.25","100,000.00","100,000.00","109.87","France","-","3.57","07-Nov-30","3.38","EUR","07-May-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","113,651.71","0.00","113,651.71","100,000.00","100,000.00","110.61","Germany","-","3.74","15-Jan-31","3.38","EUR","15-Jan-24"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","113,655.80","0.00","113,655.80","100,000.00","100,000.00","109.67","United States","-","3.63","24-Nov-30","3.75","EUR","24-Nov-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","113,657.87","0.00","113,657.87","100,000.00","100,000.00","110.63","United States","-","3.78","06-Feb-31","3.63","EUR","06-Feb-23"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113,667.43","0.00","113,667.43","100,000.00","100,000.00","111.93","United Kingdom","-","0.27","12-Feb-27","2.13","EUR","12-Feb-19"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","113,667.85","0.00","113,667.85","100,000.00","100,000.00","111.53","Sweden","-","3.19","29-May-30","4.38","EUR","29-May-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113,686.66","0.00","113,686.66","100,000.00","100,000.00","110.25","United States","-","2.77","25-Nov-29","3.25","EUR","25-Nov-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","113,710.41","0.00","113,710.41","100,000.00","100,000.00","113.08","Australia","-","4.58","22-Dec-36","4.73","EUR","22-Sep-26"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","113,710.87","0.00","113,710.87","100,000.00","100,000.00","110.97","Luxembourg","-","3.05","02-Apr-30","4.13","EUR","02-Apr-25"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","113,713.70","0.00","113,713.70","100,000.00","100,000.00","110.68","Switzerland","-","3.75","16-Jan-31","3.38","EUR","16-Jan-23"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","113,719.84","0.00","113,719.84","100,000.00","100,000.00","110.41","France","-","2.22","31-Dec-79","4.80","EUR","25-Mar-24"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","113,724.33","0.00","113,724.33","150,000.00","150,000.00","75.23","United States","-","12.33","15-Mar-48","4.27","USD","14-Mar-18"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","113,724.36","0.00","113,724.36","100,000.00","100,000.00","110.03","Germany","-","3.74","02-Jan-36","3.92","EUR","02-Jul-25"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","113,724.49","0.00","113,724.49","125,000.00","125,000.00","90.32","United States","-","10.24","15-Mar-42","4.88","USD","08-Mar-12"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","113,728.43","0.00","113,728.43","100,000.00","100,000.00","112.30","Luxembourg","-","2.44","18-Jul-29","4.25","EUR","18-Jul-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113,729.78","0.00","113,729.78","100,000.00","100,000.00","113.23","France","-","7.33","28-Sep-35","4.42","EUR","28-Sep-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113,742.22","0.00","113,742.22","100,000.00","100,000.00","113.06","United States","-","0.79","12-Sep-27","4.15","EUR","12-Sep-23"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","113,743.38","0.00","113,743.38","100,000.00","100,000.00","113.23","United Kingdom","-","7.62","21-Mar-36","4.50","EUR","28-Sep-26"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","113,756.00","0.00","113,756.00","100,000.00","100,000.00","113.17","Finland","-","5.37","23-Jan-33","4.50","EUR","23-Sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","113,760.90","0.00","113,760.90","100,000.00","100,000.00","111.09","Germany","-","1.05","08-Dec-28","2.63","EUR","10-Dec-24"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","113,766.50","0.00","113,766.50","100,000.00","100,000.00","113.44","Germany","-","5.82","15-Oct-33","5.25","EUR","15-Oct-26"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","113,781.41","0.00","113,781.41","100,000.00","100,000.00","111.78","Supranational","-","1.34","23-Mar-28","2.88","EUR","23-May-24"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","113,782.57","0.00","113,782.57","100,000.00","100,000.00","112.29","Italy","-","2.41","02-Jul-29","3.88","EUR","02-Jul-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","113,786.32","0.00","113,786.32","100,000.00","100,000.00","112.03","Belgium","-","2.36","14-Jun-29","4.00","EUR","14-Jun-24"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","113,787.96","0.00","113,787.96","100,000.00","100,000.00","112.38","United States","-","2.44","16-Jul-29","4.13","EUR","15-Apr-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","113,808.24","0.00","113,808.24","100,000.00","100,000.00","111.29","United States","-","2.15","15-Mar-29","3.50","EUR","01-Mar-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","113,811.48","0.00","113,811.48","100,000.00","100,000.00","113.13","Spain","-","2.66","13-Sep-30","4.25","EUR","13-Mar-24"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","113,818.20","0.00","113,818.20","100,000.00","100,000.00","110.68","Luxembourg","-","1.97","13-Dec-28","3.13","EUR","13-Dec-24"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","113,826.46","0.00","113,826.46","100,000.00","100,000.00","112.46","United States","-","0.51","30-Jun-27","3.50","EUR","30-Jun-22"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113,835.80","0.00","113,835.80","100,000.00","100,000.00","113.43","Germany","-","4.35","06-Oct-31","4.50","EUR","06-Oct-26"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","113,840.10","0.00","113,840.10","100,000.00","100,000.00","111.36","Netherlands","-","3.92","03-Apr-31","3.75","EUR","03-Apr-23"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","113,848.51","0.00","113,848.51","100,000.00","100,000.00","112.21","South Africa","-","2.37","15-Jun-29","3.75","EUR","15-Mar-24"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","113,855.92","0.00","113,855.92","100,000.00","100,000.00","110.10","Romania","-","4.49","21-Jan-32","4.25","EUR","02-Oct-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","113,858.83","0.00","113,858.83","100,000.00","100,000.00","111.84","Finland","-","3.07","29-May-35","4.13","EUR","29-May-24"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","113,863.96","0.00","113,863.96","100,000.00","100,000.00","111.95","Czech Republic","-","4.86","11-Jun-32","4.25","EUR","11-Jun-24"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","113,868.67","0.00","113,868.67","100,000.00","100,000.00","112.15","Spain","-","4.10","26-Jun-31","4.25","EUR","26-Jun-24"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","113,868.77","0.00","113,868.77","100,000.00","100,000.00","111.99","France","-","0.36","17-Mar-27","2.63","EUR","17-Mar-15"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","113,876.04","0.00","113,876.04","100,000.00","100,000.00","112.18","Germany","-","0.53","19-May-27","3.25","EUR","19-Nov-24"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","113,879.19","0.00","113,879.19","150,000.00","150,000.00","75.37","United States","-","10.45","15-Mar-42","4.05","USD","13-Mar-12"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","113,882.89","0.00","113,882.89","100,000.00","100,000.00","109.52","France","-","12.61","11-Mar-52","5.00","GBP","11-Mar-02"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113,883.35","0.00","113,883.35","100,000.00","100,000.00","111.03","Germany","-","0.99","16-Nov-27","2.63","EUR","16-Nov-18"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113,898.23","0.00","113,898.23","100,000.00","100,000.00","112.41","Luxembourg","-","2.41","06-Jul-29","4.00","EUR","29-Jun-22"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","113,904.45","0.00","113,904.45","100,000.00","100,000.00","113.07","Finland","-","2.56","01-Sep-29","4.25","EUR","01-Jun-23"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","113,912.37","0.00","113,912.37","100,000.00","100,000.00","109.57","Sweden","-","2.69","05-Nov-29","3.88","EUR","05-Nov-24"
"OMVAV","OMV AG RegS","Energy","Fixed Income","113,921.35","0.00","113,921.35","100,000.00","100,000.00","109.76","Austria","-","3.49","31-Dec-79","4.37","EUR","30-Jun-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","113,921.87","0.00","113,921.87","100,000.00","100,000.00","113.89","United States","-","7.47","02-Dec-35","4.50","EUR","02-Nov-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","113,921.93","0.00","113,921.93","100,000.00","100,000.00","113.62","Germany","-","5.18","13-Oct-32","4.40","EUR","13-Oct-26"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","113,928.01","0.00","113,928.01","100,000.00","100,000.00","111.43","Germany","-","3.50","18-Jan-31","8.50","USD","18-Jan-01"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","113,928.83","0.00","113,928.83","100,000.00","100,000.00","113.64","Germany","-","2.54","16-Oct-34","4.88","EUR","15-Apr-24"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","113,931.73","0.00","113,931.73","150,000.00","150,000.00","75.74","United States","-","12.61","15-Oct-47","4.03","USD","13-Oct-17"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","113,934.28","0.00","113,934.28","100,000.00","100,000.00","112.80","Spain","-","2.49","07-Aug-29","4.13","EUR","07-Feb-23"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","113,943.51","0.00","113,943.51","100,000.00","100,000.00","112.93","Finland","-","4.23","21-Aug-31","4.38","EUR","21-Feb-23"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","113,954.18","0.00","113,954.18","100,000.00","100,000.00","111.22","United Kingdom","-","10.42","01-Jun-43","4.77","GBP","01-Jun-12"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","113,968.10","0.00","113,968.10","150,000.00","150,000.00","74.21","United States","-","12.59","01-Jun-49","4.15","USD","31-May-19"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","113,970.64","0.00","113,970.64","100,000.00","100,000.00","109.65","United States","-","3.60","09-Dec-30","4.25","EUR","09-Dec-25"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","113,992.27","0.00","113,992.27","100,000.00","100,000.00","113.58","Germany","-","0.86","09-Oct-27","5.13","EUR","09-Jun-23"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113,999.63","0.00","113,999.63","100,000.00","100,000.00","112.15","Japan","-","2.42","29-May-29","3.78","EUR","28-Feb-24"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","114,003.19","0.00","114,003.19","100,000.00","100,000.00","113.68","Netherlands","-","4.52","06-Oct-31","3.63","EUR","06-Oct-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","114,032.15","0.00","114,032.15","100,000.00","100,000.00","110.71","France","-","5.33","10-Jan-33","3.63","EUR","10-Jan-23"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","114,041.99","0.00","114,041.99","125,000.00","125,000.00","88.63","United States","-","7.94","15-Jun-39","6.75","USD","29-Jun-09"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","114,043.62","0.00","114,043.62","100,000.00","100,000.00","113.50","Germany","-","4.44","22-Sep-31","4.13","EUR","22-Sep-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","114,044.30","0.00","114,044.30","100,000.00","100,000.00","111.62","United States","-","1.21","14-Feb-28","3.00","EUR","14-Feb-24"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","114,045.22","0.00","114,045.22","100,000.00","100,000.00","108.06","Germany","-","3.47","31-Dec-79","5.49","EUR","15-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","114,056.94","0.00","114,056.94","100,000.00","100,000.00","113.51","United States","-","2.60","21-Sep-29","4.00","EUR","21-Sep-22"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","114,062.90","0.00","114,062.90","100,000.00","100,000.00","112.30","Netherlands","-","0.04","17-Nov-26","1.63","EUR","17-May-22"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","114,070.22","0.00","114,070.22","100,000.00","100,000.00","111.94","Spain","-","4.02","30-May-31","4.38","EUR","30-May-24"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","114,077.14","0.00","114,077.14","100,000.00","100,000.00","112.53","United Kingdom","-","0.49","27-Jun-27","3.88","EUR","27-Jun-22"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","114,077.15","0.00","114,077.15","100,000.00","100,000.00","112.43","Germany","-","2.47","19-Jun-29","3.88","EUR","19-Jun-23"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","114,080.31","0.00","114,080.31","100,000.00","100,000.00","113.45","Switzerland","-","9.05","23-Sep-38","4.84","EUR","23-Sep-26"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","114,091.54","0.00","114,091.54","100,000.00","100,000.00","111.23","Denmark","-","2.98","01-Mar-30","3.75","EUR","01-Mar-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","114,095.01","0.00","114,095.01","100,000.00","100,000.00","114.06","United States","-","12.71","02-Nov-46","5.00","EUR","02-Nov-26"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","114,099.19","0.00","114,099.19","100,000.00","100,000.00","112.20","United States","-","0.11","15-Dec-26","1.90","EUR","09-Dec-16"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","114,111.41","0.00","114,111.41","100,000.00","100,000.00","111.65","Spain","-","2.16","21-Mar-29","3.50","EUR","21-Mar-24"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","114,114.17","0.00","114,114.17","100,000.00","100,000.00","113.32","Denmark","-","2.56","12-Sep-29","4.88","EUR","12-Sep-24"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","114,116.56","0.00","114,116.56","100,000.00","100,000.00","111.39","Denmark","-","2.16","05-Mar-30","3.63","EUR","05-Mar-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","114,135.85","0.00","114,135.85","100,000.00","100,000.00","110.85","France","-","2.94","23-Jan-31","3.75","EUR","23-Jul-24"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","114,141.79","0.00","114,141.79","100,000.00","100,000.00","111.03","Portugal","-","2.08","29-Jan-30","3.63","EUR","29-Jan-25"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","114,142.59","0.00","114,142.59","100,000.00","100,000.00","111.40","Switzerland","-","4.69","14-May-32","5.13","EUR","14-May-25"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","114,143.16","0.00","114,143.16","150,000.00","150,000.00","75.05","United States","-","11.22","01-Sep-54","5.95","USD","20-Aug-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","114,145.60","0.00","114,145.60","100,000.00","100,000.00","112.34","Switzerland","-","0.01","09-Nov-26","1.63","EUR","07-Nov-14"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","114,153.74","0.00","114,153.74","100,000.00","100,000.00","111.29","France","-","3.89","17-Apr-31","4.63","EUR","17-Apr-26"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","114,155.24","0.00","114,155.24","100,000.00","100,000.00","112.73","Ireland","-","0.63","11-Jul-27","4.00","EUR","11-Jul-23"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","114,159.72","0.00","114,159.72","100,000.00","100,000.00","111.47","Germany","-","2.14","08-Feb-29","3.25","EUR","08-Feb-24"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","114,165.06","0.00","114,165.06","100,000.00","100,000.00","111.77","United States","-","1.34","26-Mar-28","3.50","EUR","26-Mar-26"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","114,167.50","0.00","114,167.50","100,000.00","100,000.00","112.12","Italy","-","3.21","22-May-31","4.00","EUR","22-May-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","114,169.02","0.00","114,169.02","150,000.00","150,000.00","74.61","United States","-","12.40","15-Jun-47","3.90","USD","05-Jun-17"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","114,176.66","0.00","114,176.66","100,000.00","100,000.00","112.03","Canada","-","2.35","02-May-29","3.75","EUR","30-Apr-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","114,178.39","0.00","114,178.39","100,000.00","100,000.00","113.49","Germany","-","2.57","14-Sep-29","4.38","EUR","14-Sep-23"
"TCN","TELUS CORPORATION","Communications","Fixed Income","114,186.19","0.00","114,186.19","150,000.00","150,000.00","74.34","Canada","-","4.95","15-Nov-32","5.25","CAD","13-Sep-22"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","114,209.42","0.00","114,209.42","200,000.00","200,000.00","56.10","Canada","-","20.14","24-Nov-51","0.95","EUR","24-Nov-21"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","114,212.17","0.00","114,212.17","100,000.00","100,000.00","113.51","United States","-","3.45","13-Sep-30","4.38","EUR","13-Sep-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","114,216.50","0.00","114,216.50","100,000.00","100,000.00","112.71","France","-","0.66","05-Jul-27","4.00","EUR","05-Jul-22"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","114,229.08","0.00","114,229.08","100,000.00","100,000.00","110.46","Greece","-","2.76","19-Nov-30","3.50","EUR","19-Nov-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","114,233.17","0.00","114,233.17","100,000.00","100,000.00","111.34","Italy","-","2.00","15-Jan-29","3.21","EUR","15-Jan-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","114,238.65","0.00","114,238.65","150,000.00","150,000.00","75.95","United States","-","12.49","15-Apr-47","4.00","USD","05-Apr-17"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","114,240.63","0.00","114,240.63","100,000.00","100,000.00","111.96","Ireland","-","4.79","03-May-32","4.00","EUR","03-Nov-22"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","114,255.62","0.00","114,255.62","100,000.00","100,000.00","113.97","Spain","-","3.54","13-Oct-30","4.25","EUR","13-Oct-23"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","114,265.95","0.00","114,265.95","100,000.00","100,000.00","112.50","France","-","5.29","18-Jul-53","5.25","EUR","18-Jan-23"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","114,270.49","0.00","114,270.49","100,000.00","100,000.00","111.23","Germany","-","3.87","14-Feb-31","3.75","EUR","15-May-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","114,271.10","0.00","114,271.10","100,000.00","100,000.00","111.40","Netherlands","-","6.90","23-Mar-35","4.13","EUR","23-Mar-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","114,277.16","0.00","114,277.16","100,000.00","100,000.00","112.21","United States","-","3.17","16-May-30","3.90","EUR","29-May-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","114,280.19","0.00","114,280.19","100,000.00","100,000.00","111.35","Switzerland","-","3.75","15-Jan-31","3.25","EUR","15-Nov-22"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","114,281.10","0.00","114,281.10","100,000.00","100,000.00","112.12","France","-","4.81","05-Jun-32","4.63","EUR","05-Dec-23"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","114,288.00","0.00","114,288.00","100,000.00","100,000.00","112.94","United Kingdom","-","0.66","27-Jul-27","4.38","EUR","27-Jul-23"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","114,299.96","0.00","114,299.96","100,000.00","100,000.00","111.67","Netherlands","-","2.13","12-Mar-29","3.61","EUR","12-Mar-24"
"MA","MASTERCARD INC","Other","Fixed Income","114,304.55","0.00","114,304.55","150,000.00","150,000.00","75.46","United States","-","12.74","26-Feb-48","3.95","USD","26-Feb-18"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","114,306.40","0.00","114,306.40","100,000.00","100,000.00","111.00","France","-","2.88","22-Jan-30","3.75","EUR","22-Jan-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","114,308.91","0.00","114,308.91","100,000.00","100,000.00","114.00","France","-","8.02","13-Oct-36","4.50","EUR","13-Oct-26"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","114,309.32","0.00","114,309.32","100,000.00","100,000.00","112.42","Italy","-","4.95","08-Jun-32","4.13","EUR","08-Jun-23"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","114,311.32","0.00","114,311.32","137,000.00","137,000.00","82.69","United States","-","5.12","20-May-32","1.65","USD","04-Jan-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","114,317.90","0.00","114,317.90","100,000.00","100,000.00","112.80","France","-","1.59","11-Jul-29","4.25","EUR","11-Jan-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","114,337.43","0.00","114,337.43","100,000.00","100,000.00","111.61","Germany","-","1.20","04-Feb-28","3.25","EUR","29-Jan-25"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","114,341.00","0.00","114,341.00","100,000.00","100,000.00","110.80","Germany","-","4.52","29-Jan-32","4.13","EUR","29-Jan-25"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","114,343.00","0.00","114,343.00","100,000.00","100,000.00","110.64","France","-","2.82","25-Nov-29","3.50","EUR","14-Nov-23"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","114,359.18","0.00","114,359.18","100,000.00","100,000.00","113.81","Germany","-","5.91","23-Sep-33","4.25","EUR","23-Sep-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","114,360.93","0.00","114,360.93","100,000.00","100,000.00","109.93","Germany","-","3.43","10-Dec-35","4.38","EUR","10-Sep-25"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","114,387.75","0.00","114,387.75","100,000.00","100,000.00","111.08","Hong Kong","-","5.40","24-Nov-33","7.45","USD","24-Nov-03"
"EPR","EPR PROPERTIES","Reits","Fixed Income","114,387.96","0.00","114,387.96","125,000.00","125,000.00","89.82","United States","-","4.42","15-Nov-31","3.60","USD","27-Oct-21"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","114,391.71","0.00","114,391.71","100,000.00","100,000.00","112.01","Uruguay","-","4.88","15-Jan-33","7.88","USD","29-May-03"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","114,394.68","0.00","114,394.68","100,000.00","100,000.00","112.86","Ireland","-","2.48","10-Jul-30","4.25","EUR","10-Apr-24"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","114,397.45","0.00","114,397.45","100,000.00","100,000.00","112.94","Luxembourg","-","1.57","25-Jul-28","4.63","EUR","25-Jan-24"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","114,397.95","0.00","114,397.95","150,000.00","150,000.00","75.62","United States","-","12.64","07-Mar-48","4.05","USD","07-Mar-18"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","114,407.08","0.00","114,407.08","100,000.00","100,000.00","111.73","United States","-","2.13","01-Mar-29","3.50","EUR","01-Mar-24"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","114,413.69","0.00","114,413.69","100,000.00","100,000.00","114.08","Japan","-","6.08","07-Oct-33","4.00","EUR","08-Oct-26"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","114,415.94","0.00","114,415.94","100,000.00","100,000.00","112.42","Finland","-","4.03","21-May-31","3.88","EUR","21-Nov-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","114,424.71","0.00","114,424.71","100,000.00","100,000.00","113.76","France","-","1.66","21-Sep-28","4.88","EUR","21-Sep-22"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","114,426.21","0.00","114,426.21","100,000.00","100,000.00","111.99","United Kingdom","-","4.61","17-Nov-31","1.88","GBP","17-Nov-21"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","114,450.98","0.00","114,450.98","200,000.00","200,000.00","56.46","China","-","15.36","09-Feb-61","3.25","USD","09-Feb-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114,454.67","0.00","114,454.67","100,000.00","100,000.00","112.97","France","-","1.62","10-Jul-28","4.13","EUR","10-Jul-23"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","114,463.74","0.00","114,463.74","100,000.00","100,000.00","111.98","United States","-","2.30","16-Apr-29","4.00","EUR","16-Apr-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","114,469.46","0.00","114,469.46","100,000.00","100,000.00","111.87","Switzerland","-","1.24","27-Feb-28","3.38","EUR","27-Feb-24"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","114,486.74","0.00","114,486.74","100,000.00","100,000.00","112.48","United Kingdom","-","1.47","30-May-28","4.13","EUR","30-May-23"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","114,489.47","0.00","114,489.47","100,000.00","100,000.00","110.95","France","-","2.88","29-Jan-30","4.13","EUR","29-Jan-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","114,492.63","0.00","114,492.63","100,000.00","100,000.00","110.66","United States","-","4.50","07-Dec-31","3.75","EUR","07-Dec-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","114,494.31","0.00","114,494.31","100,000.00","100,000.00","110.16","United States","-","7.26","28-Nov-35","4.13","EUR","28-Nov-23"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","114,507.68","0.00","114,507.68","100,000.00","100,000.00","111.26","Luxembourg","-","6.06","27-Mar-34","4.75","EUR","27-Mar-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","114,507.74","0.00","114,507.74","100,000.00","100,000.00","111.76","France","-","3.97","02-Apr-31","4.13","EUR","02-Oct-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114,512.75","0.00","114,512.75","100,000.00","100,000.00","113.44","Austria","-","1.69","21-Aug-29","4.63","EUR","21-Feb-24"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","114,516.72","0.00","114,516.72","100,000.00","100,000.00","112.43","France","-","0.40","24-May-27","4.13","EUR","24-May-22"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","114,519.84","0.00","114,519.84","100,000.00","100,000.00","114.12","United States","-","7.87","15-Apr-38","7.55","USD","27-Oct-09"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","114,530.67","0.00","114,530.67","100,000.00","100,000.00","112.59","Italy","-","2.41","04-Jun-30","4.13","EUR","04-Jun-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","114,542.43","0.00","114,542.43","100,000.00","100,000.00","113.74","Norway","-","1.55","13-Sep-33","5.00","EUR","13-Jun-23"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","114,554.14","0.00","114,554.14","100,000.00","100,000.00","112.81","Czech Republic","-","3.31","03-Jul-31","4.57","EUR","03-Jul-24"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","114,556.13","0.00","114,556.13","150,000.00","150,000.00","76.34","United States","-","12.81","01-May-49","4.28","USD","26-Apr-19"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","114,568.57","0.00","114,568.57","150,000.00","150,000.00","76.05","United States","-","11.16","01-Oct-42","3.63","USD","27-Sep-12"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","114,575.34","0.00","114,575.34","100,000.00","100,000.00","112.66","France","-","3.22","19-Jun-30","4.50","EUR","19-Jun-23"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","114,577.73","0.00","114,577.73","100,000.00","100,000.00","111.48","United States","-","0.99","19-Nov-27","2.88","EUR","19-Nov-24"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","114,578.93","0.00","114,578.93","100,000.00","100,000.00","112.06","Japan","-","1.23","15-Feb-28","3.13","EUR","15-Feb-23"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","114,581.90","0.00","114,581.90","100,000.00","100,000.00","110.81","Latvia","-","1.97","23-Dec-29","3.88","EUR","23-Sep-25"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","114,583.37","0.00","114,583.37","100,000.00","100,000.00","111.65","Germany","-","2.88","15-Jan-30","3.25","EUR","15-Jan-25"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","114,589.44","0.00","114,589.44","100,000.00","100,000.00","114.14","Canada","-","3.61","02-Oct-30","4.38","EUR","02-Oct-23"
"ISLMAN","ISLE OF MAN (GOVERNMENT OF) RegS","Sovereign","Fixed Income","114,601.12","0.00","114,601.12","200,000.00","200,000.00","56.99","Isle of Man","-","16.70","14-Sep-51","1.63","GBP","14-Sep-21"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","114,604.82","0.00","114,604.82","100,000.00","100,000.00","113.35","Ireland","-","2.37","10-Aug-34","4.75","EUR","10-May-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","114,610.96","0.00","114,610.96","100,000.00","100,000.00","111.04","France","-","5.36","18-Jan-33","4.00","EUR","18-Jan-23"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","114,624.37","0.00","114,624.37","100,000.00","100,000.00","114.29","United Kingdom","-","2.63","11-Oct-29","4.57","EUR","11-Oct-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","114,626.71","0.00","114,626.71","150,000.00","150,000.00","75.77","United States","-","12.02","01-Mar-45","3.70","USD","05-Mar-15"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114,627.15","0.00","114,627.15","100,000.00","100,000.00","112.66","France","-","0.57","02-Jun-27","4.13","EUR","02-Jun-23"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","114,629.58","0.00","114,629.58","100,000.00","100,000.00","111.28","Germany","-","2.74","21-Nov-29","3.13","EUR","21-Nov-22"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","114,630.05","0.00","114,630.05","100,000.00","100,000.00","112.59","United Kingdom","-","3.26","12-May-30","3.77","EUR","12-May-23"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","114,636.54","0.00","114,636.54","100,000.00","100,000.00","113.25","United Kingdom","-","3.33","27-Jul-30","4.50","EUR","27-Jul-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","114,636.65","0.00","114,636.65","100,000.00","100,000.00","111.25","United States","-","3.71","15-Jan-31","3.75","EUR","06-Jun-24"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","114,639.01","0.00","114,639.01","100,000.00","100,000.00","111.29","Germany","-","2.77","04-Dec-29","3.25","EUR","03-Jul-24"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","114,639.45","0.00","114,639.45","100,000.00","100,000.00","113.93","Netherlands","-","1.64","18-Sep-28","4.88","EUR","18-Sep-23"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","114,648.08","0.00","114,648.08","100,000.00","100,000.00","110.47","Sweden","-","3.59","10-Dec-30","4.13","EUR","10-Sep-24"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","114,649.14","0.00","114,649.14","100,000.00","100,000.00","111.61","United States","-","4.47","15-Jun-32","7.88","USD","12-Jun-02"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","114,660.60","0.00","114,660.60","100,000.00","100,000.00","110.97","Norway","-","2.79","14-Nov-29","3.38","EUR","14-May-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114,671.13","0.00","114,671.13","100,000.00","100,000.00","112.22","France","-","0.27","12-Feb-27","3.00","EUR","13-Nov-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","114,677.89","0.00","114,677.89","100,000.00","100,000.00","111.96","United Kingdom","-","2.29","16-Apr-34","4.38","EUR","16-Apr-24"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","114,700.07","0.00","114,700.07","100,000.00","100,000.00","112.28","Switzerland","-","3.95","29-Apr-31","4.15","EUR","29-Apr-24"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","114,700.50","0.00","114,700.50","100,000.00","100,000.00","114.29","Netherlands","-","9.18","06-Oct-38","4.63","EUR","06-Oct-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","114,721.57","0.00","114,721.57","100,000.00","100,000.00","112.60","Sweden","-","0.51","10-May-27","3.88","EUR","10-Nov-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","114,723.15","0.00","114,723.15","100,000.00","100,000.00","113.95","Spain","-","3.55","06-Sep-30","4.25","EUR","06-Sep-23"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","114,734.33","0.00","114,734.33","150,000.00","150,000.00","76.23","France","-","12.56","10-Apr-47","3.95","USD","10-Apr-17"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","114,745.84","0.00","114,745.84","100,000.00","100,000.00","112.82","Poland","-","1.55","18-Jun-29","4.50","EUR","18-Jun-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","114,746.30","0.00","114,746.30","100,000.00","100,000.00","112.90","United States","-","1.50","12-Jun-28","4.13","EUR","12-Jun-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","114,756.48","0.00","114,756.48","100,000.00","100,000.00","112.42","Spain","-","2.32","22-Apr-29","3.88","EUR","22-Apr-24"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","114,773.91","0.00","114,773.91","150,000.00","150,000.00","74.76","United States","-","12.19","15-May-46","3.75","USD","16-May-16"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","114,774.20","0.00","114,774.20","100,000.00","100,000.00","112.21","France","-","3.21","15-May-35","4.81","EUR","15-May-24"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","114,783.68","0.00","114,783.68","100,000.00","100,000.00","111.69","Slovenia","-","0.90","21-Jan-29","3.50","EUR","21-Jan-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","114,791.26","0.00","114,791.26","100,000.00","100,000.00","114.76","United States","-","9.21","02-Nov-38","4.75","EUR","02-Nov-26"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","114,795.02","0.00","114,795.02","100,000.00","100,000.00","111.46","United States","-","2.96","19-Jan-30","3.75","EUR","19-Jan-23"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","114,800.10","0.00","114,800.10","100,000.00","100,000.00","112.50","France","-","0.31","05-May-27","4.08","EUR","05-May-23"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","114,803.04","0.00","114,803.04","150,000.00","150,000.00","75.61","United States","-","12.52","15-Aug-48","4.20","USD","09-Aug-18"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","114,807.66","0.00","114,807.66","100,000.00","100,000.00","112.48","Germany","-","3.23","15-May-30","4.38","EUR","15-Nov-22"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","114,810.95","0.00","114,810.95","100,000.00","100,000.00","112.79","United States","-","1.46","29-May-28","4.13","EUR","29-Nov-23"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","114,815.26","0.00","114,815.26","100,000.00","100,000.00","113.90","Germany","-","2.52","26-Aug-29","4.25","EUR","26-May-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","114,828.28","0.00","114,828.28","100,000.00","100,000.00","111.66","United States","-","6.82","07-Mar-35","4.25","EUR","07-Mar-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","114,830.21","0.00","114,830.21","100,000.00","100,000.00","111.66","Spain","-","2.00","24-Jan-29","3.63","EUR","24-May-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","114,830.78","0.00","114,830.78","100,000.00","100,000.00","111.31","Germany","-","1.91","17-Nov-28","3.25","EUR","17-May-24"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","114,843.63","0.00","114,843.63","100,000.00","100,000.00","112.85","Finland","-","1.37","26-May-28","4.00","EUR","26-May-23"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","114,851.16","0.00","114,851.16","100,000.00","100,000.00","112.46","Ireland","-","3.23","20-May-35","4.63","EUR","20-May-24"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","114,851.80","0.00","114,851.80","100,000.00","100,000.00","114.07","France","-","1.64","19-Sep-28","5.50","EUR","19-Sep-23"
"GLW","CORNING INC","Other","Fixed Income","114,867.00","0.00","114,867.00","100,000.00","100,000.00","112.67","United States","-","3.99","15-May-31","4.13","EUR","15-May-23"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","114,867.29","0.00","114,867.29","100,000.00","100,000.00","112.55","United States","-","3.14","24-Apr-30","3.88","EUR","24-Apr-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","114,868.66","0.00","114,868.66","100,000.00","100,000.00","113.10","Finland","-","1.55","13-Jun-28","4.00","EUR","13-Jun-23"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","114,872.91","0.00","114,872.91","100,000.00","100,000.00","112.49","Italy","-","0.38","12-Apr-27","3.75","EUR","12-Apr-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114,884.42","0.00","114,884.42","100,000.00","100,000.00","111.91","South Africa","-","4.64","15-Mar-32","4.13","EUR","15-Mar-24"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","114,888.33","0.00","114,888.33","100,000.00","100,000.00","112.44","Brazil","-","5.43","17-Jan-34","8.25","USD","15-Jan-04"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","114,898.26","0.00","114,898.26","100,000.00","100,000.00","112.31","Italy","-","5.49","20-Apr-33","4.25","EUR","20-Apr-23"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114,901.58","0.00","114,901.58","100,000.00","100,000.00","112.44","United States","-","2.19","13-Apr-29","3.91","EUR","13-Apr-23"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","114,904.49","0.00","114,904.49","100,000.00","100,000.00","112.87","Italy","-","5.60","06-Jun-33","4.38","EUR","06-Jun-23"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","114,914.16","0.00","114,914.16","100,000.00","100,000.00","112.49","Spain","-","3.11","03-May-30","4.25","EUR","03-May-24"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","114,926.70","0.00","114,926.70","100,000.00","100,000.00","111.72","Germany","-","2.99","04-Mar-30","4.25","EUR","04-Sep-24"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","114,931.22","0.00","114,931.22","125,000.00","125,000.00","91.33","United States","-","3.05","10-Feb-30","2.63","USD","10-Feb-20"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","114,931.34","0.00","114,931.34","150,000.00","150,000.00","75.77","United States","-","11.91","12-Feb-45","3.75","USD","12-Feb-15"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114,934.80","0.00","114,934.80","100,000.00","100,000.00","111.23","France","-","3.70","10-Jan-32","4.04","EUR","10-Jan-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","114,951.86","0.00","114,951.86","100,000.00","100,000.00","114.20","United States","-","9.43","26-Sep-40","5.25","GBP","26-Sep-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","114,952.71","0.00","114,952.71","100,000.00","100,000.00","111.97","Belgium","-","1.22","19-Feb-28","3.75","EUR","19-Feb-25"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","114,965.55","0.00","114,965.55","100,000.00","100,000.00","112.54","Australia","-","3.11","03-May-30","4.25","EUR","03-May-24"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","114,970.15","0.00","114,970.15","100,000.00","100,000.00","112.85","Netherlands","-","4.02","12-Jun-31","4.75","EUR","12-Jun-24"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","114,983.34","0.00","114,983.34","100,000.00","100,000.00","112.14","United Kingdom","-","4.65","03-Mar-32","3.75","EUR","03-Mar-23"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","114,983.72","0.00","114,983.72","100,000.00","100,000.00","112.55","Sweden","-","0.35","15-Mar-27","3.38","EUR","15-Mar-23"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","114,984.75","0.00","114,984.75","200,000.00","200,000.00","57.25","Canada","-","14.42","01-Apr-50","3.65","CAD","01-Apr-20"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","114,985.86","0.00","114,985.86","100,000.00","100,000.00","112.38","Germany","-","0.26","26-Feb-27","3.38","EUR","26-Feb-24"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","114,992.01","0.00","114,992.01","100,000.00","100,000.00","114.00","Bermuda","-","6.30","10-Sep-34","5.88","EUR","10-Jun-24"
"EQIX","EQUINIX INC","Other","Fixed Income","115,017.05","0.00","115,017.05","200,000.00","200,000.00","57.11","United States","-","14.37","15-Sep-51","2.95","USD","07-Oct-20"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","115,017.98","0.00","115,017.98","100,000.00","100,000.00","114.60","Germany","-","9.19","06-Oct-38","4.63","EUR","06-Oct-26"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","113,657.95","0.00","113,657.95","1,000,000.00","1,000,000.00","11.31","Norway","-","13.41","24-Sep-46","4.50","NOK","24-Sep-26"
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","113,560.86","0.00","113,560.86","100,000.00","100,000.00","112.71","United Kingdom","-","1.74","22-Aug-28","3.75","EUR","30-Aug-23"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","113,578.57","0.00","113,578.57","100,000.00","100,000.00","111.88","Germany","-","1.45","04-May-28","3.00","EUR","04-May-23"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","113,604.22","0.00","113,604.22","100,000.00","100,000.00","111.02","Germany","-","2.09","16-Jan-29","2.88","EUR","16-Jan-24"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","113,650.97","0.00","113,650.97","100,000.00","100,000.00","111.17","France","-","2.17","19-Feb-29","3.13","EUR","19-Apr-23"
"OMASST","OMA SAASTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","113,662.54","0.00","113,662.54","100,000.00","100,000.00","112.18","Finland","-","0.12","18-Dec-26","1.50","EUR","18-May-22"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","113,678.84","0.00","113,678.84","100,000.00","100,000.00","111.47","Germany","-","1.24","16-Feb-28","2.75","EUR","16-Feb-23"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","113,690.75","0.00","113,690.75","100,000.00","100,000.00","111.24","Germany","-","3.08","22-Feb-30","3.13","EUR","22-Feb-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","113,707.86","0.00","113,707.86","100,000.00","100,000.00","113.03","Belgium","-","2.70","12-Sep-29","4.13","EUR","12-Sep-23"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","113,739.25","0.00","113,739.25","100,000.00","100,000.00","111.57","Germany","-","1.25","21-Feb-28","2.75","EUR","21-Feb-24"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","113,775.57","0.00","113,775.57","100,000.00","100,000.00","111.63","Germany","-","1.26","23-Feb-28","2.75","EUR","23-Feb-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","113,890.83","0.00","113,890.83","100,000.00","100,000.00","111.31","France","-","2.17","19-Feb-29","3.25","EUR","19-Oct-22"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","113,948.90","0.00","113,948.90","100,000.00","100,000.00","113.72","Germany","-","6.89","13-Oct-34","3.75","EUR","15-Oct-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","113,953.94","0.00","113,953.94","100,000.00","100,000.00","111.45","France","-","1.15","12-Jan-28","2.75","EUR","12-Jan-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","114,006.77","0.00","114,006.77","100,000.00","100,000.00","111.49","Germany","-","1.18","24-Jan-28","2.88","EUR","23-Jan-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","114,025.20","0.00","114,025.20","100,000.00","100,000.00","112.19","Germany","-","0.31","26-Feb-27","2.38","EUR","28-Sep-22"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","114,057.43","0.00","114,057.43","100,000.00","100,000.00","112.46","Netherlands","-","0.55","28-May-27","3.25","EUR","28-Feb-23"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","114,129.84","0.00","114,129.84","100,000.00","100,000.00","112.07","Sweden","-","1.37","04-Apr-28","3.13","EUR","04-Apr-23"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","114,143.86","0.00","114,143.86","100,000.00","100,000.00","112.15","Austria","-","1.40","19-Apr-28","3.25","EUR","19-Apr-23"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","114,177.98","0.00","114,177.98","100,000.00","100,000.00","112.55","Belgium","-","0.56","31-May-27","3.38","EUR","31-May-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","114,178.16","0.00","114,178.16","100,000.00","100,000.00","112.45","Belgium","-","1.54","12-Jun-28","3.88","EUR","12-Jun-23"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","114,199.99","0.00","114,199.99","100,000.00","100,000.00","112.70","Italy","-","1.59","27-Jun-28","3.75","EUR","27-Jun-23"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Mortgage Collateralized","Fixed Income","114,224.31","0.00","114,224.31","100,000.00","100,000.00","113.89","Luxembourg","-","6.10","07-Oct-33","3.88","EUR","07-Oct-26"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","114,318.14","0.00","114,318.14","100,000.00","100,000.00","112.44","Austria","-","2.39","14-May-29","3.50","EUR","14-Nov-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","114,343.67","0.00","114,343.67","100,000.00","100,000.00","111.88","France","-","2.24","20-Mar-29","3.50","EUR","20-Nov-23"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","114,379.45","0.00","114,379.45","100,000.00","100,000.00","111.71","Austria","-","1.19","31-Jan-28","3.13","EUR","31-Jan-23"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","114,405.99","0.00","114,405.99","100,000.00","100,000.00","111.26","Germany","-","1.91","13-Nov-28","2.88","EUR","13-Mar-24"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Mortgage Collateralized","Fixed Income","114,498.37","0.00","114,498.37","100,000.00","100,000.00","111.88","Austria","-","1.18","24-Jan-28","3.00","EUR","24-Jan-23"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","114,707.92","0.00","114,707.92","100,000.00","100,000.00","112.26","Germany","-","2.22","13-Mar-29","3.38","EUR","13-Nov-23"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","114,813.71","0.00","114,813.71","100,000.00","100,000.00","112.20","Austria","-","1.23","16-Feb-28","3.25","EUR","16-May-23"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","114,837.28","0.00","114,837.28","100,000.00","100,000.00","111.55","Italy","-","2.94","13-Jan-30","3.63","EUR","13-Feb-24"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","114,845.96","0.00","114,845.96","100,000.00","100,000.00","112.22","Germany","-","1.23","15-Feb-28","3.25","EUR","15-Nov-23"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","114,860.85","0.00","114,860.85","100,000.00","100,000.00","112.35","Germany","-","0.18","11-Jan-27","2.75","EUR","09-Jan-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","114,889.04","0.00","114,889.04","100,000.00","100,000.00","112.49","Netherlands","-","0.34","09-Mar-27","3.25","EUR","09-Mar-12"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","114,889.58","0.00","114,889.58","100,000.00","100,000.00","112.44","Belgium","-","0.30","22-Feb-27","3.13","EUR","22-Feb-23"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114,898.44","0.00","114,898.44","100,000.00","100,000.00","112.54","Italy","-","0.44","14-Apr-27","3.75","EUR","14-Sep-22"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","114,906.51","0.00","114,906.51","100,000.00","100,000.00","111.92","Austria","-","2.06","10-Jan-29","3.25","EUR","10-Jan-23"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","114,915.43","0.00","114,915.43","100,000.00","100,000.00","111.87","Netherlands","-","0.97","09-Nov-27","2.75","EUR","09-Nov-22"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","114,916.52","0.00","114,916.52","100,000.00","100,000.00","112.37","France","-","0.24","01-Feb-27","3.00","EUR","01-Feb-24"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","114,936.17","0.00","114,936.17","100,000.00","100,000.00","111.85","Spain","-","2.95","11-Jan-30","3.38","EUR","11-Jan-23"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","114,973.30","0.00","114,973.30","100,000.00","100,000.00","111.80","France","-","1.01","25-Nov-27","3.00","EUR","19-Oct-22"
"FNFA2961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","113,887.44","0.00","113,887.44","115,372.00","115,372.00","98.67","United States","-","4.59","01-Sep-54","5.50","USD","01-Sep-25"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","112,088.31","0.00","112,088.31","100,000.00","100,000.00","109.87","Czech Republic","-","3.19","28-May-31","4.50","EUR","28-May-25"
"TCN","TELUS CORPORATION","Communications","Fixed Income","112,089.13","0.00","112,089.13","150,000.00","150,000.00","74.06","Canada","-","13.30","08-Sep-53","5.95","CAD","08-Sep-23"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","112,092.54","0.00","112,092.54","100,000.00","100,000.00","110.06","Germany","-","4.03","12-May-31","3.75","EUR","12-May-26"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","112,092.57","0.00","112,092.57","100,000.00","100,000.00","109.99","Netherlands","-","3.16","30-Apr-30","3.63","EUR","05-Sep-24"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","112,092.96","0.00","112,092.96","100,000.00","100,000.00","108.37","Germany","-","4.41","11-Nov-31","3.38","EUR","11-Nov-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","112,096.96","0.00","112,096.96","100,000.00","100,000.00","111.66","Germany","-","0.80","08-Sep-27","2.50","EUR","08-Sep-22"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","112,102.96","0.00","112,102.96","100,000.00","100,000.00","109.48","Australia","-","6.26","22-Mar-34","3.75","EUR","22-Mar-24"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","112,103.91","0.00","112,103.91","100,000.00","100,000.00","107.87","Romania","-","3.55","25-Nov-31","4.00","EUR","25-Nov-25"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","112,103.94","0.00","112,103.94","100,000.00","100,000.00","110.59","Ireland","-","7.15","11-Jul-35","4.25","EUR","11-Jul-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","112,104.71","0.00","112,104.71","100,000.00","100,000.00","109.34","United States","-","4.68","01-Mar-32","3.63","EUR","01-Mar-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","112,106.25","0.00","112,106.25","100,000.00","100,000.00","110.38","Italy","-","3.26","28-May-31","3.50","EUR","28-May-25"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","112,108.15","0.00","112,108.15","100,000.00","100,000.00","109.41","Portugal","-","4.68","27-Feb-32","3.50","EUR","27-Feb-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","112,108.24","0.00","112,108.24","100,000.00","100,000.00","111.55","France","-","2.70","15-Sep-29","3.63","EUR","15-Sep-26"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","112,116.19","0.00","112,116.19","125,000.00","125,000.00","89.53","United States","-","13.54","23-Oct-55","5.38","USD","23-Oct-25"
"META","META PLATFORMS INC","Communications","Fixed Income","112,123.68","0.00","112,123.68","100,000.00","100,000.00","112.12","United States","-","6.82","15-Feb-35","4.90","EUR","11-Nov-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","112,124.54","0.00","112,124.54","100,000.00","100,000.00","112.04","Germany","-","4.93","28-Apr-32","4.13","EUR","28-Oct-26"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","112,124.96","0.00","112,124.96","100,000.00","100,000.00","107.84","France","-","5.14","21-Nov-32","4.00","EUR","21-Nov-25"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","112,127.22","0.00","112,127.22","100,000.00","100,000.00","112.11","France","-","6.12","03-Feb-34","4.75","EUR","03-Nov-26"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112,132.79","0.00","112,132.79","150,000.00","150,000.00","73.97","Canada","-","5.98","16-Feb-34","4.97","CAD","16-Feb-24"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","112,138.99","0.00","112,138.99","100,000.00","100,000.00","111.42","United Arab Emirates","-","5.14","16-Sep-32","4.75","EUR","16-Sep-26"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","112,139.23","0.00","112,139.23","100,000.00","100,000.00","105.61","Germany","-","5.47","31-Dec-79","5.99","EUR","15-May-25"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","112,145.83","0.00","112,145.83","100,000.00","100,000.00","109.41","United States","-","1.92","13-Nov-28","2.50","EUR","13-Nov-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","112,150.65","0.00","112,150.65","100,000.00","100,000.00","109.53","United Kingdom","-","4.68","15-Feb-32","3.25","EUR","15-Feb-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","112,152.62","0.00","112,152.62","100,000.00","100,000.00","109.97","United States","-","3.17","31-Mar-30","3.25","EUR","31-Mar-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","112,152.68","0.00","112,152.68","100,000.00","100,000.00","110.69","Poland","-","2.44","30-May-29","3.00","EUR","31-May-22"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","112,153.77","0.00","112,153.77","100,000.00","100,000.00","108.56","United Kingdom","-","3.58","31-Dec-79","4.20","EUR","30-Oct-25"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","112,155.86","0.00","112,155.86","100,000.00","100,000.00","109.16","United States","-","3.85","13-Mar-31","4.13","EUR","13-Mar-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","112,157.02","0.00","112,157.02","100,000.00","100,000.00","109.45","Norway","-","2.96","15-Jan-31","3.00","EUR","15-Jan-25"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","112,157.61","0.00","112,157.61","100,000.00","100,000.00","110.09","Netherlands","-","4.04","20-May-31","4.00","EUR","20-May-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112,161.78","0.00","112,161.78","100,000.00","100,000.00","110.17","Germany","-","3.70","26-Nov-30","4.00","EUR","26-May-26"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","112,166.02","0.00","112,166.02","100,000.00","100,000.00","111.03","Germany","-","4.24","22-Jul-31","3.50","EUR","22-Jul-24"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","112,167.04","0.00","112,167.04","100,000.00","100,000.00","109.50","Japan","-","1.83","07-Oct-83","2.88","EUR","07-Oct-20"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","112,171.44","0.00","112,171.44","150,000.00","150,000.00","73.00","United States","-","12.87","15-Nov-48","3.79","USD","17-Jan-18"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112,172.28","0.00","112,172.28","100,000.00","100,000.00","110.50","Belgium","-","1.36","11-Apr-48","2.63","EUR","11-Apr-18"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,177.53","0.00","112,177.53","100,000.00","100,000.00","109.90","France","-","2.07","12-Jan-29","2.50","EUR","12-Jan-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112,180.03","0.00","112,180.03","100,000.00","100,000.00","112.18","Netherlands","-","2.84","10-Nov-29","3.75","EUR","10-Nov-26"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","112,184.89","0.00","112,184.89","100,000.00","100,000.00","111.77","United States","-","4.46","15-Apr-32","7.95","USD","25-Mar-02"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","112,186.60","0.00","112,186.60","100,000.00","100,000.00","111.46","Japan","-","7.42","08-Sep-35","4.12","EUR","08-Sep-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112,189.41","0.00","112,189.41","100,000.00","100,000.00","107.93","Australia","-","8.55","26-Nov-37","4.03","EUR","26-Nov-25"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","112,190.29","0.00","112,190.29","100,000.00","100,000.00","111.93","Germany","-","0.90","04-Oct-27","2.75","EUR","04-Oct-22"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","112,193.77","0.00","112,193.77","100,000.00","100,000.00","110.76","United States","-","1.49","19-May-28","2.75","EUR","19-May-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","112,194.03","0.00","112,194.03","200,000.00","200,000.00","55.40","United States","-","13.88","12-Aug-51","3.05","USD","12-Aug-21"
"BAERVX","ELM BV RegS","Banking","Fixed Income","112,201.26","0.00","112,201.26","100,000.00","100,000.00","111.58","Switzerland","-","2.71","13-Sep-29","3.88","EUR","13-Sep-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","112,207.45","0.00","112,207.45","100,000.00","100,000.00","110.66","Chile","-","6.46","05-Jul-34","4.13","EUR","05-Jul-23"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","112,208.87","0.00","112,208.87","100,000.00","100,000.00","111.41","Netherlands","-","0.55","28-May-27","1.63","EUR","30-Nov-16"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","112,208.97","0.00","112,208.97","100,000.00","100,000.00","110.43","Denmark","-","3.26","29-May-31","3.63","EUR","29-May-26"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","112,209.41","0.00","112,209.41","100,000.00","100,000.00","111.80","Romania","-","2.75","07-Oct-29","4.75","EUR","07-Oct-24"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","112,213.57","0.00","112,213.57","100,000.00","100,000.00","110.00","United Kingdom","-","6.28","28-May-34","4.50","EUR","28-May-26"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","112,217.29","0.00","112,217.29","100,000.00","100,000.00","108.91","France","-","6.41","03-Apr-45","5.00","EUR","03-Oct-24"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","112,220.57","0.00","112,220.57","100,000.00","100,000.00","111.23","United States","-","2.53","07-Aug-29","3.63","EUR","07-Feb-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","112,222.19","0.00","112,222.19","100,000.00","100,000.00","111.62","Germany","-","2.71","11-Sep-29","3.63","EUR","11-Sep-24"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","112,229.56","0.00","112,229.56","100,000.00","100,000.00","110.18","Croatia (Hrvatska)","-","4.04","27-May-32","4.13","EUR","27-May-26"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","112,232.16","0.00","112,232.16","100,000.00","100,000.00","111.50","Canada","-","0.41","06-Apr-27","1.13","EUR","06-Apr-22"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","112,233.44","0.00","112,233.44","100,000.00","100,000.00","109.79","Switzerland","-","4.02","16-Apr-31","3.92","EUR","16-Apr-26"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","112,235.07","0.00","112,235.07","100,000.00","100,000.00","109.72","China","-","2.88","25-Nov-29","2.38","EUR","25-Nov-25"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","112,235.81","0.00","112,235.81","100,000.00","100,000.00","110.43","United Kingdom","-","4.90","19-Jun-32","4.25","EUR","19-Jun-24"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","112,236.96","0.00","112,236.96","100,000.00","100,000.00","111.57","Ireland","-","3.54","09-Sep-30","3.88","EUR","09-Sep-26"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","112,245.70","0.00","112,245.70","100,000.00","100,000.00","110.27","Canada","-","4.04","12-May-31","3.65","EUR","12-Feb-24"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","112,247.46","0.00","112,247.46","100,000.00","100,000.00","110.38","Germany","-","4.07","21-May-31","3.63","EUR","21-May-24"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","112,247.71","0.00","112,247.71","100,000.00","100,000.00","111.32","Finland","-","0.55","27-May-27","1.88","EUR","27-May-20"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","112,250.13","0.00","112,250.13","100,000.00","100,000.00","109.17","Italy","-","4.59","22-Jan-32","3.50","EUR","22-Jan-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","112,253.44","0.00","112,253.44","100,000.00","100,000.00","110.39","United States","-","4.06","15-May-31","3.50","EUR","21-May-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","112,254.47","0.00","112,254.47","100,000.00","100,000.00","111.80","United States","-","0.19","13-Jan-27","0.50","EUR","13-Sep-16"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","112,260.50","0.00","112,260.50","100,000.00","100,000.00","109.83","Belgium","-","4.83","14-Apr-32","3.88","EUR","14-Apr-26"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","112,265.54","0.00","112,265.54","100,000.00","100,000.00","111.80","Korea (South)","-","0.83","08-Sep-27","2.63","EUR","08-Sep-22"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","112,267.57","0.00","112,267.57","100,000.00","100,000.00","111.39","United States","-","0.47","27-Apr-27","1.50","EUR","27-Apr-15"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","112,268.14","0.00","112,268.14","100,000.00","100,000.00","109.52","Switzerland","-","6.93","26-Mar-35","4.00","EUR","26-Mar-25"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","112,268.53","0.00","112,268.53","100,000.00","100,000.00","110.33","Spain","-","4.05","20-May-31","3.75","EUR","20-May-26"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","112,268.87","0.00","112,268.87","100,000.00","100,000.00","111.69","Japan","-","3.60","09-Sep-30","3.38","EUR","09-Sep-26"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Owned No Guarantee","Fixed Income","112,269.25","0.00","112,269.25","100,000.00","100,000.00","109.71","Korea (South)","-","1.94","19-Nov-28","2.38","EUR","19-Nov-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","112,275.27","0.00","112,275.27","100,000.00","100,000.00","111.58","Israel","-","7.89","16-Sep-36","4.63","EUR","16-Sep-26"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","112,276.97","0.00","112,276.97","100,000.00","100,000.00","110.59","Spain","-","3.26","11-Jun-30","3.75","EUR","11-Jun-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112,282.74","0.00","112,282.74","100,000.00","100,000.00","110.92","Germany","-","4.20","16-Jul-32","4.00","EUR","16-Jul-24"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","112,286.14","0.00","112,286.14","100,000.00","100,000.00","109.57","United Kingdom","-","3.82","06-Feb-31","3.25","EUR","06-Feb-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112,298.55","0.00","112,298.55","100,000.00","100,000.00","111.56","France","-","0.34","08-Mar-27","1.00","EUR","08-Mar-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","112,300.50","0.00","112,300.50","100,000.00","100,000.00","109.40","Mexico","-","7.99","04-May-37","5.13","EUR","04-Feb-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","112,301.45","0.00","112,301.45","100,000.00","100,000.00","110.52","United Kingdom","-","2.36","13-May-30","3.31","EUR","13-May-25"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","112,303.34","0.00","112,303.34","100,000.00","100,000.00","111.64","Sweden","-","7.36","13-Sep-35","4.13","EUR","13-Sep-23"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","112,304.55","0.00","112,304.55","100,000.00","100,000.00","110.28","Czech Republic","-","4.43","28-Sep-31","3.75","EUR","13-May-26"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","112,305.41","0.00","112,305.41","100,000.00","100,000.00","110.41","United States","-","3.22","29-Apr-30","3.25","EUR","29-Apr-26"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","112,310.10","0.00","112,310.10","100,000.00","100,000.00","111.20","Germany","-","3.45","12-Jul-30","3.13","EUR","12-Jul-23"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","112,313.75","0.00","112,313.75","100,000.00","100,000.00","110.34","China","-","2.25","16-Mar-29","2.75","EUR","16-Mar-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112,313.82","0.00","112,313.82","100,000.00","100,000.00","111.77","Netherlands","-","0.19","15-Jan-27","0.60","EUR","15-Jan-20"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","112,315.74","0.00","112,315.74","100,000.00","100,000.00","111.39","United States","-","0.55","28-May-27","1.88","EUR","28-May-15"
"META","META PLATFORMS INC","Communications","Fixed Income","112,319.16","0.00","112,319.16","100,000.00","100,000.00","112.32","United States","-","5.45","15-Feb-33","4.65","EUR","12-Nov-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","112,319.48","0.00","112,319.48","100,000.00","100,000.00","108.85","United States","-","12.20","11-Mar-46","4.74","EUR","11-Mar-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","112,320.14","0.00","112,320.14","100,000.00","100,000.00","110.29","Netherlands","-","7.09","23-May-35","4.00","EUR","23-May-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","112,321.02","0.00","112,321.02","100,000.00","100,000.00","111.65","United States","-","4.33","15-Sep-32","4.33","EUR","15-Sep-26"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","112,322.85","0.00","112,322.85","100,000.00","100,000.00","108.54","Ireland","-","3.50","22-Dec-35","3.88","EUR","22-Sep-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","112,322.88","0.00","112,322.88","100,000.00","100,000.00","109.71","Germany","-","3.93","26-Feb-31","3.38","EUR","26-Nov-24"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","112,322.98","0.00","112,322.98","100,000.00","100,000.00","111.13","France","-","1.59","20-Jul-28","3.63","EUR","20-Jul-22"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","112,327.38","0.00","112,327.38","100,000.00","100,000.00","112.24","France","-","3.63","28-Oct-30","4.13","EUR","28-Oct-26"
"META","META PLATFORMS INC","Communications","Fixed Income","112,331.52","0.00","112,331.52","100,000.00","100,000.00","112.33","United States","-","11.10","15-Nov-44","6.05","EUR","12-Nov-26"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","112,335.33","0.00","112,335.33","100,000.00","100,000.00","108.63","Ireland","-","4.43","24-Nov-31","3.49","EUR","24-Nov-25"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112,335.48","0.00","112,335.48","100,000.00","100,000.00","111.70","Belgium","-","8.05","15-Sep-36","4.13","EUR","15-Sep-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","112,338.13","0.00","112,338.13","100,000.00","100,000.00","110.78","Sweden","-","1.52","01-Jun-33","3.25","EUR","01-Jun-22"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","112,340.93","0.00","112,340.93","100,000.00","100,000.00","112.02","United States","-","0.11","15-Dec-26","0.32","EUR","12-Nov-21"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","112,342.61","0.00","112,342.61","100,000.00","100,000.00","109.40","Luxembourg","-","4.66","24-Mar-32","4.25","EUR","24-Mar-26"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","112,342.74","0.00","112,342.74","100,000.00","100,000.00","110.71","United Kingdom","-","1.38","07-Apr-28","2.52","EUR","07-Apr-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","112,343.01","0.00","112,343.01","100,000.00","100,000.00","108.52","Austria","-","3.44","26-Nov-35","3.63","EUR","26-Aug-25"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","112,348.48","0.00","112,348.48","100,000.00","100,000.00","110.30","Germany","-","4.04","05-Jun-31","4.38","EUR","05-Jun-26"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","112,350.95","0.00","112,350.95","100,000.00","100,000.00","110.57","Czech Republic","-","4.88","02-Jul-32","4.63","EUR","02-Jul-25"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","112,351.13","0.00","112,351.13","100,000.00","100,000.00","111.57","Sweden","-","0.64","30-Jun-27","2.00","EUR","30-Jun-22"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","112,357.47","0.00","112,357.47","100,000.00","100,000.00","110.49","Canada","-","1.33","29-Mar-28","2.75","EUR","29-Mar-18"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","112,358.57","0.00","112,358.57","100,000.00","100,000.00","111.87","United Kingdom","-","1.73","20-Sep-28","3.53","EUR","20-Sep-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","112,361.36","0.00","112,361.36","100,000.00","100,000.00","111.71","France","-","0.22","25-Jan-27","0.75","EUR","23-Jan-20"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","112,366.66","0.00","112,366.66","100,000.00","100,000.00","110.46","United Kingdom","-","3.78","28-Jan-31","3.88","EUR","28-May-26"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","112,368.07","0.00","112,368.07","100,000.00","100,000.00","111.86","Greece","-","2.70","24-Sep-30","4.00","EUR","24-Sep-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","112,368.11","0.00","112,368.11","100,000.00","100,000.00","111.25","United States","-","1.67","27-Jul-28","3.62","EUR","27-Jun-25"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","112,370.92","0.00","112,370.92","100,000.00","100,000.00","110.43","Greece","-","4.05","25-May-32","3.88","EUR","25-May-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","112,374.01","0.00","112,374.01","150,000.00","150,000.00","73.42","United States","-","12.37","15-Jun-47","3.88","USD","08-Jun-17"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","112,375.76","0.00","112,375.76","100,000.00","100,000.00","108.76","France","-","7.27","23-Feb-36","4.63","EUR","23-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","112,391.87","0.00","112,391.87","100,000.00","100,000.00","112.39","United States","-","1.94","05-Nov-28","3.70","EUR","05-Nov-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","112,393.13","0.00","112,393.13","100,000.00","100,000.00","111.43","United States","-","0.60","15-Jun-27","2.20","EUR","15-Feb-19"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","112,394.87","0.00","112,394.87","100,000.00","100,000.00","109.39","United Kingdom","-","6.16","05-Mar-34","4.00","EUR","05-Mar-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","112,395.17","0.00","112,395.17","100,000.00","100,000.00","112.39","Netherlands","-","4.49","09-Nov-32","4.25","EUR","09-Nov-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","112,402.40","0.00","112,402.40","100,000.00","100,000.00","109.81","United States","-","3.85","14-Feb-31","3.20","EUR","14-Feb-24"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","112,402.42","0.00","112,402.42","100,000.00","100,000.00","109.51","United Kingdom","-","3.05","25-Feb-35","3.72","EUR","25-Feb-25"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","112,403.50","0.00","112,403.50","100,000.00","100,000.00","111.74","Germany","-","5.89","14-Sep-33","4.25","EUR","14-Sep-26"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","112,403.53","0.00","112,403.53","100,000.00","100,000.00","110.09","Germany","-","1.05","05-Dec-47","2.25","EUR","05-Dec-17"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","112,407.90","0.00","112,407.90","100,000.00","100,000.00","112.18","United States","-","2.77","15-Oct-29","3.65","EUR","03-Jun-24"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","112,413.19","0.00","112,413.19","100,000.00","100,000.00","109.49","United States","-","3.02","12-Mar-30","4.00","EUR","12-Mar-25"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","112,419.41","0.00","112,419.41","100,000.00","100,000.00","108.93","Luxembourg","-","4.51","20-Nov-31","3.25","EUR","20-Nov-25"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","112,421.44","0.00","112,421.44","100,000.00","100,000.00","111.76","Sweden","-","4.33","15-Sep-31","4.13","EUR","15-Sep-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","112,435.80","0.00","112,435.80","100,000.00","100,000.00","110.18","France","-","1.20","29-Jan-48","2.63","EUR","29-Jan-18"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","112,435.85","0.00","112,435.85","100,000.00","100,000.00","110.87","France","-","1.48","21-May-28","3.05","EUR","21-May-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","112,435.87","0.00","112,435.87","100,000.00","100,000.00","111.60","United States","-","0.34","09-Mar-27","1.13","EUR","09-Mar-15"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","112,437.32","0.00","112,437.32","100,000.00","100,000.00","110.14","Luxembourg","-","3.11","19-Mar-31","3.25","EUR","19-Mar-25"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","112,439.59","0.00","112,439.59","100,000.00","100,000.00","112.44","Netherlands","-","2.86","09-Nov-29","3.88","EUR","09-Nov-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","112,445.62","0.00","112,445.62","100,000.00","100,000.00","111.09","United States","-","1.50","15-Jun-28","3.10","EUR","15-Jun-22"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","112,445.73","0.00","112,445.73","100,000.00","100,000.00","111.76","Switzerland","-","2.58","27-Aug-29","3.20","EUR","27-Feb-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","112,446.70","0.00","112,446.70","100,000.00","100,000.00","110.31","Netherlands","-","4.09","20-May-36","4.13","EUR","20-May-25"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","112,447.93","0.00","112,447.93","100,000.00","100,000.00","109.27","Norway","-","4.57","23-Jan-32","3.63","EUR","23-Jan-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","112,453.81","0.00","112,453.81","100,000.00","100,000.00","108.96","Italy","-","3.87","20-Feb-32","3.25","EUR","20-Nov-25"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","112,453.89","0.00","112,453.89","100,000.00","100,000.00","110.71","Germany","-","4.09","26-May-31","3.50","EUR","26-May-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","112,456.61","0.00","112,456.61","100,000.00","100,000.00","109.40","France","-","4.59","08-Mar-33","4.13","EUR","08-Mar-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","112,466.42","0.00","112,466.42","100,000.00","100,000.00","110.50","United Kingdom","-","10.22","17-Jan-43","4.88","GBP","17-Jan-23"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","112,467.37","0.00","112,467.37","100,000.00","100,000.00","111.56","Spain","-","0.35","13-Mar-27","1.25","EUR","13-Mar-18"
"COR","CENCORA INC","Healthcare","Fixed Income","112,473.35","0.00","112,473.35","100,000.00","100,000.00","111.00","United States","-","1.48","22-May-28","2.88","EUR","22-May-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","112,478.03","0.00","112,478.03","100,000.00","100,000.00","109.39","Germany","-","2.81","05-Dec-29","3.00","EUR","05-Jun-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","112,481.76","0.00","112,481.76","100,000.00","100,000.00","112.00","France","-","2.73","28-Sep-30","4.25","EUR","28-Sep-26"
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","112,483.29","0.00","112,483.29","100,000.00","100,000.00","109.84","Belgium","-","6.79","07-May-35","4.75","EUR","07-May-25"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","112,483.56","0.00","112,483.56","100,000.00","100,000.00","110.62","Italy","-","3.30","27-May-30","3.75","EUR","27-May-26"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","112,485.24","0.00","112,485.24","100,000.00","100,000.00","112.04","Germany","-","0.80","21-Sep-27","3.25","EUR","21-Sep-22"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112,498.06","0.00","112,498.06","100,000.00","100,000.00","110.75","Sweden","-","2.36","06-May-29","3.13","EUR","06-May-26"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","112,498.07","0.00","112,498.07","100,000.00","100,000.00","110.22","Norway","-","4.01","21-Apr-32","3.75","EUR","21-Apr-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","112,514.65","0.00","112,514.65","100,000.00","100,000.00","109.39","Finland","-","2.98","28-Jan-35","3.63","EUR","28-Jan-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112,515.10","0.00","112,515.10","100,000.00","100,000.00","111.92","United States","-","3.09","01-Mar-30","3.80","EUR","14-Sep-26"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","112,515.85","0.00","112,515.85","100,000.00","100,000.00","111.47","Sweden","-","0.32","03-Mar-27","1.38","EUR","03-Sep-20"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","112,518.14","0.00","112,518.14","100,000.00","100,000.00","111.53","Switzerland","-","0.45","21-Apr-27","1.63","EUR","21-Apr-20"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","112,519.02","0.00","112,519.02","100,000.00","100,000.00","111.42","Spain","-","0.47","27-Apr-27","1.88","EUR","27-Apr-15"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112,525.18","0.00","112,525.18","100,000.00","100,000.00","110.42","Denmark","-","3.17","29-Apr-31","3.63","EUR","29-Jan-25"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","112,525.34","0.00","112,525.34","100,000.00","100,000.00","109.77","United Kingdom","-","4.66","17-Mar-33","3.86","EUR","17-Mar-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","112,529.97","0.00","112,529.97","100,000.00","100,000.00","109.80","France","-","2.93","24-Jan-30","3.13","EUR","24-May-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","112,533.33","0.00","112,533.33","100,000.00","100,000.00","109.67","United Kingdom","-","2.96","10-Jan-30","3.13","EUR","10-Jan-25"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,533.38","0.00","112,533.38","100,000.00","100,000.00","110.81","Denmark","-","2.39","22-May-29","3.38","EUR","22-May-26"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","112,534.95","0.00","112,534.95","100,000.00","100,000.00","112.10","Sweden","-","2.68","27-Sep-29","3.75","EUR","27-Sep-22"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","112,546.93","0.00","112,546.93","100,000.00","100,000.00","112.01","Sweden","-","0.83","07-Sep-27","3.00","EUR","07-Sep-12"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","112,548.36","0.00","112,548.36","100,000.00","100,000.00","108.91","Romania","-","3.71","22-Jan-32","4.14","EUR","22-Jan-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","112,550.47","0.00","112,550.47","100,000.00","100,000.00","111.40","United Kingdom","-","2.49","24-Jul-29","3.63","EUR","24-Jan-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","112,551.37","0.00","112,551.37","100,000.00","100,000.00","110.96","United States","-","3.26","04-Jun-30","3.38","EUR","04-Jun-24"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","112,553.69","0.00","112,553.69","100,000.00","100,000.00","112.05","Supranational","-","1.80","13-Sep-28","3.13","EUR","13-Sep-23"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","112,558.59","0.00","112,558.59","100,000.00","100,000.00","110.19","United States","-","3.09","11-Mar-30","3.23","EUR","11-Mar-26"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","112,559.03","0.00","112,559.03","100,000.00","100,000.00","112.09","Austria","-","3.58","29-Sep-31","4.25","EUR","29-Sep-26"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","112,561.32","0.00","112,561.32","100,000.00","100,000.00","111.64","United States","-","2.60","15-Aug-29","3.70","EUR","13-Feb-24"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","112,562.41","0.00","112,562.41","100,000.00","100,000.00","111.26","Austria","-","1.60","22-Jun-29","3.13","EUR","22-Jun-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","112,569.99","0.00","112,569.99","100,000.00","100,000.00","110.39","France","-","3.11","08-Apr-30","3.38","EUR","08-Apr-24"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","112,571.17","0.00","112,571.17","100,000.00","100,000.00","112.36","Denmark","-","4.81","19-Apr-32","4.25","EUR","19-Oct-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","112,577.60","0.00","112,577.60","100,000.00","100,000.00","110.18","Australia","-","3.09","28-Feb-30","3.13","EUR","29-Aug-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","112,580.09","0.00","112,580.09","100,000.00","100,000.00","109.55","Finland","-","2.85","27-Nov-29","2.88","EUR","27-Nov-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","112,580.22","0.00","112,580.22","200,000.00","200,000.00","55.41","United States","-","14.87","24-Jun-50","2.45","USD","24-Jun-20"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","112,580.24","0.00","112,580.24","100,000.00","100,000.00","110.35","Spain","-","3.14","25-Apr-30","3.75","EUR","25-Apr-23"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112,581.98","0.00","112,581.98","100,000.00","100,000.00","110.96","Denmark","-","1.20","05-May-29","2.88","EUR","05-Nov-24"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","112,582.28","0.00","112,582.28","100,000.00","100,000.00","111.49","United Kingdom","-","0.55","31-May-27","2.25","EUR","31-May-17"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","112,584.20","0.00","112,584.20","100,000.00","100,000.00","109.93","Switzerland","-","3.09","19-Mar-30","3.75","EUR","19-Mar-25"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Real Estate","Fixed Income","112,585.72","0.00","112,585.72","100,000.00","100,000.00","109.55","United Kingdom","-","11.22","30-Nov-47","5.25","GBP","30-Nov-22"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","112,593.84","0.00","112,593.84","100,000.00","100,000.00","110.65","Switzerland","-","5.65","25-May-33","3.88","EUR","25-May-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,600.31","0.00","112,600.31","100,000.00","100,000.00","110.62","France","-","3.17","03-May-30","3.48","EUR","03-May-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","112,600.55","0.00","112,600.55","100,000.00","100,000.00","110.45","Switzerland","-","10.76","13-May-41","4.00","EUR","13-May-26"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","112,601.82","0.00","112,601.82","100,000.00","100,000.00","110.72","France","-","1.23","20-Feb-28","2.38","EUR","20-Feb-18"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","112,607.30","0.00","112,607.30","100,000.00","100,000.00","109.45","Germany","-","2.85","27-Nov-29","3.00","EUR","27-May-25"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","112,610.09","0.00","112,610.09","100,000.00","100,000.00","110.33","Luxembourg","-","6.98","19-May-35","4.38","EUR","19-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","112,611.67","0.00","112,611.67","100,000.00","100,000.00","109.14","France","-","5.37","26-Jan-33","4.00","EUR","26-Jan-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","112,613.03","0.00","112,613.03","100,000.00","100,000.00","112.60","United States","-","13.13","03-Nov-46","4.63","EUR","03-Nov-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","112,620.80","0.00","112,620.80","100,000.00","100,000.00","110.26","France","-","3.95","10-Apr-31","3.69","EUR","10-Apr-26"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","112,621.98","0.00","112,621.98","100,000.00","100,000.00","112.62","Netherlands","-","6.77","05-Nov-34","4.25","EUR","05-Nov-26"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","112,625.04","0.00","112,625.04","100,000.00","100,000.00","110.32","Denmark","-","3.11","19-Mar-30","3.25","EUR","19-Mar-26"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","112,630.30","0.00","112,630.30","100,000.00","100,000.00","109.98","France","-","6.53","28-Jan-35","5.38","EUR","28-May-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","112,631.19","0.00","112,631.19","100,000.00","100,000.00","109.54","Austria","-","3.78","21-Jan-32","3.50","EUR","21-Jan-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","112,635.15","0.00","112,635.15","150,000.00","150,000.00","74.39","United States","-","12.95","01-Mar-49","3.99","USD","26-Feb-19"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","112,639.70","0.00","112,639.70","100,000.00","100,000.00","109.13","Luxembourg","-","4.49","13-Dec-31","3.50","EUR","13-Dec-24"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","112,642.40","0.00","112,642.40","100,000.00","100,000.00","111.68","Sweden","-","0.23","29-Jan-27","1.13","EUR","06-Sep-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112,648.29","0.00","112,648.29","100,000.00","100,000.00","111.15","Netherlands","-","4.23","16-Jul-36","4.38","EUR","16-Jul-24"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","112,649.36","0.00","112,649.36","100,000.00","100,000.00","108.65","France","-","4.40","25-Nov-31","3.77","EUR","25-Nov-24"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","112,664.00","0.00","112,664.00","100,000.00","100,000.00","111.77","Sweden","-","0.20","18-Jan-27","1.00","EUR","18-Jan-22"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","112,668.26","0.00","112,668.26","100,000.00","100,000.00","112.54","Luxembourg","-","5.32","27-Jan-33","5.13","EUR","27-Oct-26"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","112,671.50","0.00","112,671.50","100,000.00","100,000.00","110.62","United Kingdom","-","1.00","13-Nov-27","1.88","EUR","13-Nov-18"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","112,674.43","0.00","112,674.43","100,000.00","100,000.00","112.38","United Kingdom","-","1.81","29-Apr-29","5.00","EUR","29-Apr-24"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","112,678.47","0.00","112,678.47","100,000.00","100,000.00","112.40","Italy","-","0.89","12-Oct-27","3.88","EUR","12-Jul-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","112,681.03","0.00","112,681.03","100,000.00","100,000.00","111.63","Sweden","-","0.55","25-May-27","2.10","EUR","25-May-22"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","112,684.99","0.00","112,684.99","100,000.00","100,000.00","112.67","United States","-","3.73","03-Nov-30","3.75","EUR","03-Nov-26"
"MMM","3M CO","Capital Goods","Fixed Income","112,686.11","0.00","112,686.11","100,000.00","100,000.00","112.09","United States","-","1.79","10-Sep-28","3.50","EUR","10-Sep-26"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","112,696.11","0.00","112,696.11","150,000.00","150,000.00","74.91","United States","-","13.13","15-Oct-50","4.25","USD","03-Mar-21"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","112,697.42","0.00","112,697.42","100,000.00","100,000.00","110.35","Luxembourg","-","3.96","21-Apr-31","3.88","EUR","21-Apr-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","112,698.50","0.00","112,698.50","100,000.00","100,000.00","110.49","United Kingdom","-","3.23","09-May-35","4.00","EUR","09-May-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112,698.62","0.00","112,698.62","100,000.00","100,000.00","112.52","Denmark","-","4.44","21-Oct-32","4.13","EUR","21-Oct-26"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","112,702.44","0.00","112,702.44","100,000.00","100,000.00","110.28","Canada","-","3.01","22-Jan-30","2.75","EUR","22-Jan-25"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","112,706.10","0.00","112,706.10","100,000.00","100,000.00","110.73","New Zealand","-","2.32","16-Apr-29","3.19","EUR","16-Oct-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112,707.82","0.00","112,707.82","150,000.00","150,000.00","74.50","United States","-","13.30","15-Mar-55","4.67","USD","20-Aug-15"
"T","AT&T INC","Communications","Fixed Income","112,707.92","0.00","112,707.92","150,000.00","150,000.00","73.46","United States","-","11.13","15-Jun-45","4.35","USD","18-Jun-13"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","112,712.59","0.00","112,712.59","100,000.00","100,000.00","110.08","Kazakhstan","-","1.92","09-Nov-28","2.38","EUR","09-Nov-18"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","112,718.75","0.00","112,718.75","100,000.00","100,000.00","110.91","France","-","1.37","04-Apr-28","2.75","EUR","04-Apr-25"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","112,721.58","0.00","112,721.58","100,000.00","100,000.00","110.60","United States","-","7.76","15-Jan-38","7.00","USD","17-Jan-08"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","112,725.91","0.00","112,725.91","100,000.00","100,000.00","110.63","France","-","2.31","16-Apr-29","3.38","EUR","16-Apr-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","112,729.33","0.00","112,729.33","100,000.00","100,000.00","111.26","Italy","-","1.56","10-Jun-29","3.25","EUR","10-Jun-26"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","112,738.59","0.00","112,738.59","100,000.00","100,000.00","112.36","France","-","2.75","08-Oct-30","4.50","EUR","08-Oct-26"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","112,740.49","0.00","112,740.49","100,000.00","100,000.00","109.00","United States","-","3.66","13-Dec-30","3.75","EUR","15-Dec-25"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","112,740.56","0.00","112,740.56","100,000.00","100,000.00","112.02","United Kingdom","-","4.70","10-Mar-32","4.28","EUR","10-Sep-26"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","112,747.52","0.00","112,747.52","100,000.00","100,000.00","112.60","Supranational","-","4.56","21-Oct-31","3.50","EUR","21-Oct-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112,756.38","0.00","112,756.38","100,000.00","100,000.00","112.20","Germany","-","2.26","21-Mar-29","4.13","EUR","21-Sep-26"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","112,757.78","0.00","112,757.78","100,000.00","100,000.00","110.25","Spain","-","3.93","08-Apr-31","3.88","EUR","08-Apr-26"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","112,763.98","0.00","112,763.98","100,000.00","100,000.00","111.34","Portugal","-","1.56","25-Jun-29","3.50","EUR","25-Jun-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","112,767.80","0.00","112,767.80","100,000.00","100,000.00","109.91","Canada","-","2.96","22-Jan-31","3.25","EUR","22-Jan-25"
"ALTALK","ALTALINK LP","Electric","Fixed Income","112,767.99","0.00","112,767.99","150,000.00","150,000.00","73.70","Canada","-","5.08","28-Nov-32","4.69","CAD","28-Nov-22"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","112,768.94","0.00","112,768.94","100,000.00","100,000.00","111.20","Netherlands","-","2.45","16-Jun-29","3.63","EUR","16-Jun-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","112,769.03","0.00","112,769.03","100,000.00","100,000.00","110.30","Netherlands","-","3.90","11-Mar-31","3.38","EUR","11-Mar-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","112,770.66","0.00","112,770.66","100,000.00","100,000.00","111.00","Spain","-","1.34","30-Mar-28","2.63","EUR","30-Sep-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","112,774.41","0.00","112,774.41","100,000.00","100,000.00","112.20","United Kingdom","-","1.70","14-Sep-28","3.63","EUR","14-Sep-23"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","112,778.10","0.00","112,778.10","100,000.00","100,000.00","111.61","Denmark","-","0.53","19-May-27","2.25","EUR","19-May-22"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","112,781.32","0.00","112,781.32","100,000.00","100,000.00","110.79","Italy","-","4.07","21-May-31","3.88","EUR","21-May-25"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","112,781.78","0.00","112,781.78","100,000.00","100,000.00","109.90","United Kingdom","-","2.98","19-Feb-31","3.63","EUR","19-Feb-25"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112,794.82","0.00","112,794.82","100,000.00","100,000.00","112.14","United States","-","0.07","30-Nov-26","0.63","EUR","29-Nov-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","112,796.47","0.00","112,796.47","100,000.00","100,000.00","112.80","United States","-","3.69","05-Nov-30","4.05","EUR","05-Nov-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","112,797.27","0.00","112,797.27","100,000.00","100,000.00","111.14","Sweden","-","3.32","29-May-30","3.38","EUR","29-May-24"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","112,808.97","0.00","112,808.97","100,000.00","100,000.00","112.12","Sweden","-","3.57","30-Aug-30","3.38","EUR","30-Aug-23"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","112,809.46","0.00","112,809.46","100,000.00","100,000.00","110.76","Austria","-","3.24","24-Jun-30","5.00","EUR","24-Jun-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","112,811.93","0.00","112,811.93","100,000.00","100,000.00","112.71","France","-","5.97","28-Oct-33","4.50","EUR","28-Oct-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","112,812.45","0.00","112,812.45","150,000.00","150,000.00","75.18","United States","-","11.96","01-May-45","3.90","USD","30-Apr-15"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","112,812.71","0.00","112,812.71","100,000.00","100,000.00","111.36","United States","-","1.50","24-May-28","2.88","EUR","24-May-13"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","112,815.31","0.00","112,815.31","100,000.00","100,000.00","109.89","United States","-","2.91","16-Jan-30","3.25","EUR","16-Jan-25"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","112,815.58","0.00","112,815.58","100,000.00","100,000.00","109.68","Supranational","-","2.80","05-Nov-29","2.80","EUR","05-Nov-24"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","112,815.77","0.00","112,815.77","100,000.00","100,000.00","111.33","Ireland","-","2.42","24-Jun-29","3.63","EUR","24-Jun-24"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112,818.11","0.00","112,818.11","100,000.00","100,000.00","112.08","Czech Republic","-","2.65","11-Sep-30","4.41","EUR","11-Sep-24"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","112,819.03","0.00","112,819.03","100,000.00","100,000.00","111.09","Germany","-","3.24","02-Jun-30","3.63","EUR","02-Jun-23"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","112,819.29","0.00","112,819.29","100,000.00","100,000.00","109.17","Belgium","-","3.72","29-Jan-31","4.25","EUR","02-Apr-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","112,819.89","0.00","112,819.89","100,000.00","100,000.00","112.71","United States","-","8.05","15-Nov-36","4.63","EUR","27-Oct-26"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112,827.09","0.00","112,827.09","100,000.00","100,000.00","112.25","United States","-","2.69","15-Sep-29","3.75","EUR","15-Sep-26"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","112,837.28","0.00","112,837.28","100,000.00","100,000.00","111.32","Romania","-","3.40","14-Jul-30","4.38","EUR","14-Jul-25"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","112,850.00","0.00","112,850.00","150,000.00","150,000.00","74.35","United States","-","12.08","15-Aug-46","4.00","USD","05-Aug-16"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112,851.64","0.00","112,851.64","100,000.00","100,000.00","112.58","France","-","4.41","13-Oct-31","4.00","EUR","13-Oct-26"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","112,853.13","0.00","112,853.13","100,000.00","100,000.00","110.89","Norway","-","4.87","29-May-32","4.00","EUR","29-May-24"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","112,853.74","0.00","112,853.74","100,000.00","100,000.00","111.65","United Kingdom","-","0.38","25-Mar-27","1.75","EUR","25-Mar-19"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","112,856.12","0.00","112,856.12","100,000.00","100,000.00","111.86","United Kingdom","-","0.21","21-Jan-27","1.13","EUR","21-Jan-15"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","112,858.46","0.00","112,858.46","100,000.00","100,000.00","111.67","Spain","-","3.88","08-Aug-36","4.38","EUR","08-Aug-24"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112,861.58","0.00","112,861.58","100,000.00","100,000.00","111.02","United Kingdom","-","2.31","11-May-29","3.38","EUR","11-May-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","112,861.66","0.00","112,861.66","100,000.00","100,000.00","111.48","Supranational","-","2.46","05-Jun-29","2.95","EUR","05-Jun-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","112,864.65","0.00","112,864.65","100,000.00","100,000.00","111.78","Italy","-","1.64","23-Jul-28","3.38","EUR","23-Jan-24"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","112,866.54","0.00","112,866.54","100,000.00","100,000.00","110.77","Poland","-","2.36","06-May-30","3.75","EUR","06-May-26"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112,868.86","0.00","112,868.86","100,000.00","100,000.00","112.13","Spain","-","1.78","07-Sep-48","4.13","EUR","07-Sep-18"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","112,872.68","0.00","112,872.68","100,000.00","100,000.00","109.63","France","-","3.68","31-Dec-79","4.50","EUR","10-Apr-24"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","112,875.33","0.00","112,875.33","100,000.00","100,000.00","108.97","Poland","-","3.81","03-Mar-32","3.77","EUR","03-Dec-25"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","112,886.43","0.00","112,886.43","100,000.00","100,000.00","112.72","United Kingdom","-","11.77","26-Apr-47","5.00","GBP","26-Apr-12"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","112,889.75","0.00","112,889.75","100,000.00","100,000.00","110.29","Switzerland","-","3.96","07-Apr-31","4.00","EUR","07-Apr-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112,894.59","0.00","112,894.59","100,000.00","100,000.00","112.26","France","-","5.91","24-Nov-33","5.00","EUR","24-Sep-26"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112,905.37","0.00","112,905.37","100,000.00","100,000.00","112.37","France","-","3.57","23-Sep-30","4.13","EUR","23-Sep-26"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","112,908.38","0.00","112,908.38","100,000.00","100,000.00","111.42","Belgium","-","4.96","06-Jul-32","4.00","EUR","06-Jul-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112,912.00","0.00","112,912.00","100,000.00","100,000.00","112.39","Germany","-","2.73","24-Sep-30","4.13","EUR","24-Sep-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","112,918.16","0.00","112,918.16","100,000.00","100,000.00","112.92","United States","-","5.29","05-Nov-32","4.25","EUR","05-Nov-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","112,925.13","0.00","112,925.13","100,000.00","100,000.00","111.60","United States","-","4.99","28-Apr-33","1.90","GBP","28-Apr-21"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","112,927.57","0.00","112,927.57","100,000.00","100,000.00","110.51","Germany","-","5.55","09-Apr-33","3.75","EUR","09-Apr-26"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","112,929.96","0.00","112,929.96","100,000.00","100,000.00","109.76","United States","-","3.00","14-Mar-30","4.38","EUR","14-Mar-23"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112,938.37","0.00","112,938.37","100,000.00","100,000.00","112.30","United States","-","4.74","03-Mar-32","4.04","EUR","14-Sep-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","112,938.84","0.00","112,938.84","100,000.00","100,000.00","110.40","United Kingdom","-","3.86","23-Feb-31","3.25","EUR","23-Feb-23"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","112,939.33","0.00","112,939.33","100,000.00","100,000.00","110.53","Australia","-","3.13","18-Mar-30","3.39","EUR","18-Mar-24"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","112,950.79","0.00","112,950.79","100,000.00","100,000.00","112.76","Portugal","-","2.80","20-Oct-30","4.13","EUR","20-Oct-26"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","112,952.48","0.00","112,952.48","150,000.00","150,000.00","74.60","United States","-","12.63","01-Mar-48","4.00","USD","20-Feb-18"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","112,953.90","0.00","112,953.90","100,000.00","100,000.00","112.43","United Kingdom","-","5.87","28-Sep-33","4.63","EUR","28-Sep-26"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112,956.99","0.00","112,956.99","100,000.00","100,000.00","110.62","United Kingdom","-","2.15","06-Mar-29","3.13","EUR","06-Mar-14"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","112,968.48","0.00","112,968.48","100,000.00","100,000.00","111.70","Germany","-","0.39","30-Mar-27","1.88","EUR","30-Mar-17"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","112,975.63","0.00","112,975.63","100,000.00","100,000.00","112.48","Greece","-","3.10","28-Mar-31","4.39","EUR","28-Sep-26"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","112,979.66","0.00","112,979.66","100,000.00","100,000.00","110.09","Italy","-","3.00","30-Jan-30","3.38","EUR","30-Jan-25"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","112,980.60","0.00","112,980.60","100,000.00","100,000.00","110.51","Switzerland","-","3.05","20-Mar-30","3.50","EUR","20-Mar-25"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","112,986.59","0.00","112,986.59","100,000.00","100,000.00","110.35","France","-","3.05","21-Mar-30","3.75","EUR","21-Mar-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","113,002.39","0.00","113,002.39","100,000.00","100,000.00","110.24","Netherlands","-","2.99","21-Jan-30","3.13","EUR","21-Jan-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","113,014.30","0.00","113,014.30","100,000.00","100,000.00","113.01","United States","-","7.41","05-Nov-35","4.50","EUR","05-Nov-26"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","113,015.26","0.00","113,015.26","100,000.00","100,000.00","110.33","Sweden","-","8.92","31-Mar-38","4.00","EUR","31-Mar-25"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","113,015.92","0.00","113,015.92","100,000.00","100,000.00","111.15","Croatia (Hrvatska)","-","1.48","21-May-29","3.63","EUR","21-May-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","113,020.59","0.00","113,020.59","100,000.00","100,000.00","109.93","Belgium","-","3.78","21-Jan-32","3.50","EUR","21-Jan-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","113,022.15","0.00","113,022.15","100,000.00","100,000.00","109.70","Germany","-","6.09","01-Feb-34","3.92","EUR","01-Feb-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","113,023.09","0.00","113,023.09","100,000.00","100,000.00","112.44","France","-","3.83","24-Feb-31","4.63","EUR","24-Sep-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","113,025.18","0.00","113,025.18","100,000.00","100,000.00","109.25","Denmark","-","3.44","19-Nov-35","3.50","EUR","19-Aug-25"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","113,028.31","0.00","113,028.31","100,000.00","100,000.00","112.47","France","-","4.26","02-Oct-31","5.50","EUR","02-Oct-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","113,031.51","0.00","113,031.51","100,000.00","100,000.00","113.03","United States","-","9.69","05-Nov-39","4.88","EUR","05-Nov-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","113,033.20","0.00","113,033.20","100,000.00","100,000.00","109.64","Germany","-","3.72","14-Jan-31","3.75","EUR","14-Jan-25"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","113,033.95","0.00","113,033.95","100,000.00","100,000.00","111.92","France","-","0.20","18-Jan-27","1.25","EUR","18-Jan-17"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","113,035.14","0.00","113,035.14","100,000.00","100,000.00","111.68","Canada","-","2.51","10-Jul-30","3.75","EUR","10-Jul-24"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","113,036.08","0.00","113,036.08","100,000.00","100,000.00","110.83","Belgium","-","1.03","02-Dec-27","2.13","EUR","02-Apr-20"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","113,038.46","0.00","113,038.46","100,000.00","100,000.00","112.45","United States","-","4.33","19-Sep-31","4.15","EUR","19-Sep-23"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","113,038.82","0.00","113,038.82","100,000.00","100,000.00","111.86","Germany","-","0.24","30-Jan-27","1.38","EUR","30-Jan-17"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","113,038.83","0.00","113,038.83","100,000.00","100,000.00","111.88","Netherlands","-","0.25","03-Feb-27","1.38","EUR","03-Feb-15"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","113,040.67","0.00","113,040.67","100,000.00","100,000.00","110.58","Austria","-","3.13","30-Apr-30","4.25","EUR","30-Oct-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","113,042.15","0.00","113,042.15","100,000.00","100,000.00","112.96","Canada","-","4.46","29-Oct-32","4.38","EUR","29-Oct-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","113,050.48","0.00","113,050.48","100,000.00","100,000.00","110.34","Australia","-","4.69","12-Mar-32","3.71","EUR","12-Mar-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","113,064.76","0.00","113,064.76","100,000.00","100,000.00","112.96","United States","-","4.80","15-Mar-32","4.25","EUR","27-Oct-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","113,068.13","0.00","113,068.13","100,000.00","100,000.00","110.99","United Kingdom","-","4.10","14-May-32","3.88","EUR","14-May-24"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","113,070.21","0.00","113,070.21","100,000.00","100,000.00","111.74","United States","-","0.44","15-Apr-27","2.13","EUR","06-Mar-18"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","113,071.78","0.00","113,071.78","100,000.00","100,000.00","111.63","Netherlands","-","1.48","13-Jun-28","3.25","EUR","13-Jun-23"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","113,074.27","0.00","113,074.27","100,000.00","100,000.00","112.41","Germany","-","6.23","21-Mar-34","4.88","EUR","21-Sep-26"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","113,075.01","0.00","113,075.01","100,000.00","100,000.00","112.17","Czech Republic","-","0.08","02-Dec-26","0.88","EUR","02-Dec-19"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","113,079.43","0.00","113,079.43","100,000.00","100,000.00","111.14","United Kingdom","-","2.41","12-May-30","3.58","EUR","12-May-26"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","113,085.33","0.00","113,085.33","100,000.00","100,000.00","111.66","Netherlands","-","0.40","31-Mar-27","2.13","EUR","31-Mar-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","113,086.85","0.00","113,086.85","100,000.00","100,000.00","110.06","Sweden","-","6.23","15-Feb-34","3.75","EUR","15-Feb-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113,087.37","0.00","113,087.37","100,000.00","100,000.00","112.68","France","-","2.72","30-Sep-29","3.75","EUR","30-Sep-26"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","113,105.90","0.00","113,105.90","100,000.00","100,000.00","112.10","Austria","-","0.11","14-Dec-26","1.00","EUR","14-Dec-17"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","113,107.39","0.00","113,107.39","100,000.00","100,000.00","110.03","Austria","-","6.50","02-Apr-45","4.63","EUR","02-Apr-25"
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","113,107.61","0.00","113,107.61","127,000.00","127,000.00","87.14","India","-","5.41","21-May-36","4.25","USD","21-Nov-19"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113,108.16","0.00","113,108.16","100,000.00","100,000.00","112.64","France","-","4.36","28-Sep-31","4.09","EUR","28-Sep-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","113,109.76","0.00","113,109.76","200,000.00","200,000.00","56.21","United States","-","15.27","15-Mar-51","2.50","USD","18-Sep-20"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","113,113.71","0.00","113,113.71","100,000.00","100,000.00","112.99","Germany","-","2.70","25-Oct-29","4.00","EUR","25-Oct-22"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","113,129.76","0.00","113,129.76","100,000.00","100,000.00","109.25","Sweden","-","3.69","20-Jan-31","4.38","EUR","20-Jan-26"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","113,129.82","0.00","113,129.82","100,000.00","100,000.00","111.26","Denmark","-","3.22","31-May-30","3.88","EUR","31-May-24"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","113,133.67","0.00","113,133.67","100,000.00","100,000.00","112.60","United States","-","0.82","20-Sep-27","3.88","EUR","20-Sep-22"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","113,135.63","0.00","113,135.63","100,000.00","100,000.00","111.66","Netherlands","-","4.15","03-Jul-31","3.88","EUR","03-Jul-23"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","113,136.96","0.00","113,136.96","100,000.00","100,000.00","110.04","Denmark","-","7.52","05-Mar-36","4.13","EUR","05-Mar-24"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","113,139.27","0.00","113,139.27","100,000.00","100,000.00","110.73","Germany","-","4.75","25-Mar-32","3.50","EUR","25-Mar-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","113,150.78","0.00","113,150.78","100,000.00","100,000.00","109.87","Germany","-","3.74","14-Jan-32","3.63","EUR","14-Jan-25"
"MA","MASTERCARD INC","Other","Fixed Income","113,153.54","0.00","113,153.54","100,000.00","100,000.00","110.97","United States","-","1.02","01-Dec-27","2.10","EUR","01-Dec-15"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","113,154.47","0.00","113,154.47","100,000.00","100,000.00","113.15","United States","-","5.43","15-Feb-33","4.80","EUR","09-Nov-26"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113,159.13","0.00","113,159.13","100,000.00","100,000.00","110.49","Netherlands","-","3.05","25-Mar-30","3.88","EUR","25-Sep-24"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","113,167.61","0.00","113,167.61","100,000.00","100,000.00","111.33","Switzerland","-","3.18","03-May-30","3.23","EUR","03-May-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","113,170.65","0.00","113,170.65","100,000.00","100,000.00","110.67","France","-","2.12","27-Feb-29","3.25","EUR","27-Feb-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","113,172.83","0.00","113,172.83","100,000.00","100,000.00","112.67","Netherlands","-","3.51","23-Sep-30","3.88","EUR","23-Mar-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","113,173.21","0.00","113,173.21","100,000.00","100,000.00","111.77","United States","-","4.34","01-Mar-32","8.00","USD","07-Mar-02"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","113,176.05","0.00","113,176.05","100,000.00","100,000.00","112.34","Norway","-","0.01","09-Nov-26","0.75","EUR","09-Nov-16"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","113,190.49","0.00","113,190.49","100,000.00","100,000.00","112.50","Germany","-","1.74","03-Sep-28","3.63","EUR","03-Sep-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","113,192.14","0.00","113,192.14","100,000.00","100,000.00","112.71","Norway","-","4.42","30-Dec-36","4.50","EUR","30-Sep-26"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","113,196.20","0.00","113,196.20","100,000.00","100,000.00","112.64","Japan","-","0.85","13-Sep-27","3.50","EUR","13-Sep-23"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","113,219.18","0.00","113,219.18","100,000.00","100,000.00","111.74","Germany","-","4.97","29-Jun-32","3.75","EUR","29-Jun-22"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","113,227.04","0.00","113,227.04","100,000.00","100,000.00","110.16","France","-","3.76","23-Jan-31","3.50","EUR","23-Jan-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","113,236.97","0.00","113,236.97","100,000.00","100,000.00","112.56","France","-","0.70","06-Sep-27","3.75","EUR","06-Sep-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","113,240.88","0.00","113,240.88","100,000.00","100,000.00","113.24","France","-","8.18","25-May-57","5.38","EUR","06-Nov-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","113,242.47","0.00","113,242.47","100,000.00","100,000.00","110.21","United States","-","6.87","03-Mar-35","4.00","EUR","03-Mar-23"
"DOV","DOVER CORP","Capital Goods","Fixed Income","113,243.63","0.00","113,243.63","100,000.00","100,000.00","113.22","United States","-","3.67","02-Nov-30","4.35","EUR","02-Nov-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","113,246.09","0.00","113,246.09","125,000.00","125,000.00","87.76","United States","-","12.00","15-May-55","6.05","USD","08-May-25"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","113,247.58","0.00","113,247.58","100,000.00","100,000.00","109.78","United Kingdom","-","2.80","17-Nov-29","3.20","EUR","17-Nov-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","113,248.42","0.00","113,248.42","100,000.00","100,000.00","106.87","United Kingdom","-","12.17","02-Dec-52","5.13","GBP","02-Dec-22"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","113,249.14","0.00","113,249.14","100,000.00","100,000.00","112.77","Germany","-","0.73","26-Sep-27","4.00","EUR","26-Sep-22"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","113,253.66","0.00","113,253.66","100,000.00","100,000.00","112.80","United Kingdom","-","3.92","21-Mar-31","4.00","EUR","28-Sep-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","113,256.38","0.00","113,256.38","150,000.00","150,000.00","73.88","United States","-","12.54","15-Jun-49","4.20","USD","07-Jun-19"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","113,267.41","0.00","113,267.41","100,000.00","100,000.00","110.43","Austria","-","3.95","01-Apr-31","4.25","EUR","01-Apr-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","113,268.13","0.00","113,268.13","100,000.00","100,000.00","110.17","Denmark","-","2.94","10-Jan-30","3.38","EUR","21-Nov-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","113,268.89","0.00","113,268.89","100,000.00","100,000.00","110.71","Australia","-","6.95","17-Apr-35","4.14","EUR","17-Apr-25"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","113,271.38","0.00","113,271.38","100,000.00","100,000.00","111.40","Lithuania","-","2.42","25-Jun-30","4.60","EUR","25-Mar-25"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","113,272.16","0.00","113,272.16","100,000.00","100,000.00","112.10","Netherlands","-","0.59","30-Jun-27","3.00","EUR","30-Jun-22"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","113,273.71","0.00","113,273.71","100,000.00","100,000.00","110.96","Netherlands","-","2.17","18-Mar-29","3.25","EUR","18-Mar-24"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113,276.70","0.00","113,276.70","100,000.00","100,000.00","112.13","Belgium","-","0.09","07-Dec-26","1.13","EUR","07-Dec-16"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","113,278.43","0.00","113,278.43","100,000.00","100,000.00","111.74","France","-","2.40","24-Jun-29","3.75","EUR","24-Jun-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","113,284.24","0.00","113,284.24","100,000.00","100,000.00","111.83","United States","-","1.46","12-Jun-28","3.25","EUR","12-Jun-23"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113,298.89","0.00","113,298.89","100,000.00","100,000.00","112.87","France","-","5.97","30-Sep-33","4.00","EUR","30-Sep-26"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","113,300.44","0.00","113,300.44","100,000.00","100,000.00","112.78","Korea (South)","-","0.86","18-Sep-27","3.63","EUR","18-Sep-23"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","113,301.63","0.00","113,301.63","100,000.00","100,000.00","110.27","Denmark","-","1.98","11-Dec-29","3.00","EUR","11-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","113,314.84","0.00","113,314.84","100,000.00","100,000.00","113.26","United States","-","3.59","31-Oct-30","4.25","EUR","31-Oct-22"
"ALTALK","ALTALINK LP","Electric","Fixed Income","113,317.16","0.00","113,317.16","150,000.00","150,000.00","75.29","Canada","-","14.57","11-Oct-55","5.46","CAD","11-Oct-23"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","113,317.99","0.00","113,317.99","100,000.00","100,000.00","112.92","Norway","-","3.53","03-Oct-30","4.00","EUR","03-Oct-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","113,318.98","0.00","113,318.98","100,000.00","100,000.00","112.10","United States","-","3.45","24-Jul-30","3.85","EUR","24-Jul-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","113,325.97","0.00","113,325.97","100,000.00","100,000.00","111.98","Italy","-","0.20","17-Jan-27","1.50","EUR","17-Jan-17"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","113,333.86","0.00","113,333.86","100,000.00","100,000.00","111.68","Indonesia","-","1.55","14-Jun-28","3.75","EUR","14-Jun-16"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","113,340.08","0.00","113,340.08","100,000.00","100,000.00","112.55","Germany","-","5.10","03-Sep-32","4.13","EUR","03-Sep-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","113,345.29","0.00","113,345.29","100,000.00","100,000.00","112.27","Italy","-","0.04","19-Nov-26","1.00","EUR","19-Nov-19"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","113,360.28","0.00","113,360.28","100,000.00","100,000.00","112.45","Uruguay","-","6.26","21-Mar-36","7.63","USD","21-Mar-06"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","113,360.41","0.00","113,360.41","100,000.00","100,000.00","112.75","Germany","-","3.98","21-Mar-31","4.50","EUR","21-Sep-26"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","113,365.01","0.00","113,365.01","100,000.00","100,000.00","111.59","Norway","-","2.41","23-May-29","3.50","EUR","23-May-24"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","113,365.48","0.00","113,365.48","100,000.00","100,000.00","111.79","United States","-","3.24","15-Jun-30","3.63","EUR","25-Oct-19"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","113,369.11","0.00","113,369.11","100,000.00","100,000.00","113.10","France","-","3.57","12-Oct-30","3.75","EUR","12-Oct-22"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","113,372.71","0.00","113,372.71","100,000.00","100,000.00","113.16","France","-","1.75","18-Oct-28","4.13","EUR","18-Oct-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","113,379.49","0.00","113,379.49","100,000.00","100,000.00","112.75","Ireland","-","4.58","24-Mar-37","4.75","EUR","24-Sep-26"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","113,381.16","0.00","113,381.16","100,000.00","100,000.00","113.15","Ireland","-","0.75","18-Oct-27","4.50","EUR","18-Oct-22"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","113,382.77","0.00","113,382.77","100,000.00","100,000.00","111.61","Netherlands","-","4.09","13-Jun-31","4.00","EUR","13-Jun-23"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","113,384.66","0.00","113,384.66","100,000.00","100,000.00","111.90","Italy","-","0.24","01-Feb-27","1.75","EUR","01-Dec-16"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","113,385.57","0.00","113,385.57","100,000.00","100,000.00","109.61","Denmark","-","3.60","19-Nov-31","3.50","EUR","19-May-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","113,393.35","0.00","113,393.35","100,000.00","100,000.00","111.50","Japan","-","1.41","21-Apr-28","3.13","EUR","21-Jan-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","113,397.33","0.00","113,397.33","150,000.00","150,000.00","74.91","United States","-","12.72","01-Mar-48","3.95","USD","28-Feb-18"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","113,398.03","0.00","113,398.03","100,000.00","100,000.00","112.78","Sweden","-","3.48","13-Sep-30","3.88","EUR","13-Sep-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","113,403.95","0.00","113,403.95","100,000.00","100,000.00","113.38","United States","-","5.25","02-Nov-32","4.25","EUR","02-Nov-26"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","113,404.58","0.00","113,404.58","100,000.00","100,000.00","112.65","Denmark","-","2.66","06-Sep-30","4.13","EUR","06-Jun-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","113,407.62","0.00","113,407.62","100,000.00","100,000.00","113.41","United States","-","8.92","09-Nov-38","5.45","EUR","09-Nov-26"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","113,409.68","0.00","113,409.68","100,000.00","100,000.00","111.29","Supranational","-","1.33","20-Mar-28","3.00","EUR","20-Mar-25"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","113,413.67","0.00","113,413.67","100,000.00","100,000.00","111.66","United Kingdom","-","4.09","27-Jun-31","4.38","EUR","27-Jun-24"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","113,415.13","0.00","113,415.13","100,000.00","100,000.00","112.25","France","-","0.67","19-Jul-27","3.50","EUR","19-Jan-24"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","113,415.48","0.00","113,415.48","100,000.00","100,000.00","112.91","Germany","-","2.70","23-Sep-29","3.88","EUR","23-Sep-26"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","113,419.17","0.00","113,419.17","100,000.00","100,000.00","110.97","Australia","-","3.08","22-Mar-30","3.50","EUR","22-Mar-24"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","113,420.62","0.00","113,420.62","100,000.00","100,000.00","111.37","New Zealand","-","1.34","27-Mar-28","2.99","EUR","27-Mar-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","113,425.53","0.00","113,425.53","200,000.00","200,000.00","55.44","United States","-","15.85","01-Dec-60","3.00","USD","13-Nov-20"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","113,428.75","0.00","113,428.75","100,000.00","100,000.00","111.23","Malta","-","4.00","28-May-32","4.47","EUR","28-May-26"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","113,431.92","0.00","113,431.92","100,000.00","100,000.00","111.99","Italy","-","0.21","19-Jan-27","1.63","EUR","19-Jan-17"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","113,436.10","0.00","113,436.10","100,000.00","100,000.00","111.08","Japan","-","3.16","02-Apr-30","3.54","EUR","02-Apr-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","113,439.18","0.00","113,439.18","100,000.00","100,000.00","109.56","United States","-","5.18","09-Nov-32","3.50","EUR","09-Nov-22"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","113,449.94","0.00","113,449.94","100,000.00","100,000.00","113.37","Germany","-","6.70","29-Oct-34","4.48","EUR","29-Oct-26"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","113,450.94","0.00","113,450.94","100,000.00","100,000.00","112.40","Japan","-","0.73","02-Aug-27","3.62","EUR","02-Aug-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","113,451.42","0.00","113,451.42","100,000.00","100,000.00","109.54","United States","-","6.69","21-Nov-34","3.65","EUR","21-Nov-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113,453.35","0.00","113,453.35","100,000.00","100,000.00","109.95","France","-","6.11","01-Feb-34","4.13","EUR","01-Dec-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","113,453.48","0.00","113,453.48","100,000.00","100,000.00","110.74","France","-","3.90","04-Apr-31","4.13","EUR","04-Apr-24"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","113,458.45","0.00","113,458.45","100,000.00","100,000.00","110.56","United States","-","4.73","26-Mar-32","4.22","EUR","26-Mar-26"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","113,459.32","0.00","113,459.32","100,000.00","100,000.00","113.16","Germany","-","4.03","15-May-31","4.88","EUR","15-Oct-26"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","113,460.14","0.00","113,460.14","100,000.00","100,000.00","110.76","Luxembourg","-","3.01","07-Mar-30","3.63","EUR","07-Sep-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","113,461.46","0.00","113,461.46","100,000.00","100,000.00","112.02","United States","-","3.34","10-Jul-30","4.00","EUR","10-May-24"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113,464.78","0.00","113,464.78","100,000.00","100,000.00","111.43","United Kingdom","-","1.31","07-Apr-28","3.13","EUR","07-Apr-20"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","113,477.03","0.00","113,477.03","100,000.00","100,000.00","111.91","United Kingdom","-","0.30","23-Feb-27","2.00","EUR","23-Feb-17"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","113,478.41","0.00","113,478.41","100,000.00","100,000.00","111.77","United States","-","1.43","17-May-28","3.25","EUR","17-May-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","113,480.73","0.00","113,480.73","100,000.00","100,000.00","110.89","Sweden","-","2.07","08-Feb-29","3.13","EUR","08-Feb-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","113,483.41","0.00","113,483.41","100,000.00","100,000.00","112.95","United States","-","4.40","24-Sep-31","4.25","EUR","24-Sep-26"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","113,487.21","0.00","113,487.21","100,000.00","100,000.00","112.01","Luxembourg","-","0.13","20-Dec-26","1.50","EUR","20-Jun-19"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","113,508.16","0.00","113,508.16","100,000.00","100,000.00","111.74","Norway","-","2.43","30-May-29","3.63","EUR","30-May-24"
"FDX","FEDEX CORP","Transportation","Fixed Income","113,520.54","0.00","113,520.54","100,000.00","100,000.00","112.03","United States","-","0.18","11-Jan-27","1.63","EUR","11-Apr-16"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","113,523.64","0.00","113,523.64","100,000.00","100,000.00","112.91","Luxembourg","-","5.10","22-Sep-32","4.63","EUR","22-Sep-26"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","113,524.86","0.00","113,524.86","100,000.00","100,000.00","111.10","Germany","-","1.12","31-Dec-79","3.63","EUR","01-Oct-19"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","113,531.26","0.00","113,531.26","100,000.00","100,000.00","112.79","Sweden","-","1.66","08-Sep-28","4.25","EUR","08-Sep-23"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","113,532.87","0.00","113,532.87","100,000.00","100,000.00","110.75","Sweden","-","3.84","28-Feb-31","3.63","EUR","28-Feb-24"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","113,534.21","0.00","113,534.21","100,000.00","100,000.00","110.62","France","-","3.85","12-Mar-31","4.00","EUR","12-Mar-24"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","113,540.66","0.00","113,540.66","100,000.00","100,000.00","111.07","United Kingdom","-","5.58","22-Feb-33","2.63","GBP","22-Feb-22"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","113,545.79","0.00","113,545.79","100,000.00","100,000.00","112.31","Spain","-","0.02","12-Nov-26","1.13","EUR","12-Nov-19"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113,546.72","0.00","113,546.72","100,000.00","100,000.00","110.80","France","-","3.90","08-Apr-31","4.25","EUR","08-Apr-25"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","113,548.01","0.00","113,548.01","100,000.00","100,000.00","111.95","France","-","2.37","14-Jun-29","3.63","EUR","14-Jun-23"
"T","AT&T INC","Communications","Fixed Income","113,549.34","0.00","113,549.34","100,000.00","100,000.00","111.26","United States","-","3.98","30-Apr-31","3.95","EUR","18-May-23"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","112,622.70","0.00","112,622.70","100,000.00","100,000.00","111.64","Andorra","-","0.30","23-Feb-27","1.25","EUR","23-Feb-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","112,092.33","0.00","112,092.33","100,000.00","100,000.00","111.43","Sweden","-","2.68","27-Aug-29","3.13","EUR","27-Aug-26"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","112,092.94","0.00","112,092.94","100,000.00","100,000.00","111.50","Czech Republic","-","4.45","10-Sep-31","3.50","EUR","10-Sep-26"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","112,115.05","0.00","112,115.05","100,000.00","100,000.00","111.47","Korea (South)","-","2.69","01-Sep-29","3.27","EUR","01-Sep-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","112,135.92","0.00","112,135.92","100,000.00","100,000.00","111.62","Germany","-","4.48","15-Sep-31","3.38","EUR","15-Sep-26"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","112,144.96","0.00","112,144.96","100,000.00","100,000.00","112.13","France","-","0.08","02-Dec-26","0.01","EUR","02-Dec-21"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","112,164.03","0.00","112,164.03","100,000.00","100,000.00","112.04","Germany","-","0.11","15-Dec-26","0.13","EUR","30-Aug-16"
"NS","NOVA SCOTIA PROVINCE OF MTN","Local Government","Fixed Income","112,190.31","0.00","112,190.31","200,000.00","200,000.00","55.03","Canada","-","17.43","02-Jun-62","3.50","CAD","20-Jan-12"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","112,196.99","0.00","112,196.99","100,000.00","100,000.00","111.58","Austria","-","6.07","08-Sep-33","3.50","EUR","08-Sep-26"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","112,220.89","0.00","112,220.89","100,000.00","100,000.00","111.70","Germany","-","0.26","08-Feb-27","0.63","EUR","08-Feb-17"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","112,222.55","0.00","112,222.55","100,000.00","100,000.00","111.64","Germany","-","6.08","12-Sep-33","3.50","EUR","11-Sep-26"
"CESSPO","CESKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","112,224.09","0.00","112,224.09","100,000.00","100,000.00","110.55","Czech Republic","-","4.17","19-May-31","3.22","EUR","19-May-26"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","112,237.96","0.00","112,237.96","100,000.00","100,000.00","111.69","Singapore","-","1.79","08-Sep-28","3.12","EUR","08-Sep-26"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","112,239.86","0.00","112,239.86","100,000.00","100,000.00","110.79","Germany","-","3.35","31-May-30","3.00","EUR","31-May-23"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","112,250.17","0.00","112,250.17","100,000.00","100,000.00","110.63","Slovak Republic","-","4.18","26-May-31","3.25","EUR","26-May-26"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","112,258.25","0.00","112,258.25","100,000.00","100,000.00","110.59","Germany","-","8.13","30-Jun-36","3.38","EUR","27-May-26"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","112,268.26","0.00","112,268.26","100,000.00","100,000.00","111.83","Germany","-","1.82","20-Sep-28","3.13","EUR","09-Jul-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","112,306.65","0.00","112,306.65","100,000.00","100,000.00","111.75","Germany","-","2.71","11-Sep-29","3.38","EUR","11-Sep-26"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","112,318.40","0.00","112,318.40","100,000.00","100,000.00","111.50","Netherlands","-","0.61","16-Jun-27","1.88","EUR","16-Jun-22"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","112,322.33","0.00","112,322.33","100,000.00","100,000.00","112.32","Belgium","-","2.86","04-Nov-29","3.63","EUR","04-Nov-26"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","112,323.19","0.00","112,323.19","100,000.00","100,000.00","110.56","Spain","-","4.13","30-Apr-31","3.05","EUR","26-Mar-24"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","112,346.66","0.00","112,346.66","100,000.00","100,000.00","111.78","Hungary","-","4.56","31-Oct-31","3.69","EUR","15-Sep-26"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","112,366.80","0.00","112,366.80","100,000.00","100,000.00","109.88","Norway","-","4.78","19-Feb-32","3.13","EUR","19-Feb-24"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","112,375.79","0.00","112,375.79","100,000.00","100,000.00","111.69","Israel","-","2.69","03-Sep-29","3.61","EUR","03-Sep-26"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Mortgage Collateralized","Fixed Income","112,402.75","0.00","112,402.75","100,000.00","100,000.00","111.71","Australia","-","0.29","19-Feb-27","0.88","EUR","19-Feb-15"
"KUTXAB","KUTXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","112,456.64","0.00","112,456.64","100,000.00","100,000.00","111.91","Spain","-","6.07","16-Sep-33","3.63","EUR","16-Sep-26"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","112,458.61","0.00","112,458.61","100,000.00","100,000.00","112.06","Belgium","-","6.11","29-Sep-33","3.63","EUR","29-Sep-26"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","112,468.80","0.00","112,468.80","100,000.00","100,000.00","110.83","Belgium","-","1.37","05-Apr-28","2.50","EUR","19-Feb-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","112,475.74","0.00","112,475.74","100,000.00","100,000.00","111.91","Germany","-","0.19","12-Jan-27","0.63","EUR","12-Jan-17"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","112,480.77","0.00","112,480.77","100,000.00","100,000.00","112.23","Italy","-","2.80","13-Oct-29","3.63","EUR","13-Oct-26"
"SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Mortgage Collateralized","Fixed Income","112,530.93","0.00","112,530.93","100,000.00","100,000.00","111.95","Portugal","-","2.71","09-Sep-29","3.38","EUR","09-Sep-26"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","112,532.65","0.00","112,532.65","100,000.00","100,000.00","112.14","Austria","-","0.87","23-Sep-27","3.00","EUR","23-Jan-24"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","112,541.23","0.00","112,541.23","100,000.00","100,000.00","110.18","Denmark","-","2.06","01-Jan-29","2.50","EUR","07-Feb-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","112,550.93","0.00","112,550.93","100,000.00","100,000.00","111.88","Austria","-","0.20","18-Jan-27","0.75","EUR","18-Jan-17"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS","Mortgage Collateralized","Fixed Income","112,579.25","0.00","112,579.25","100,000.00","100,000.00","111.52","Spain","-","2.58","25-Jul-29","3.38","EUR","25-Jan-24"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","112,606.54","0.00","112,606.54","100,000.00","100,000.00","112.39","Netherlands","-","2.80","15-Oct-29","3.50","EUR","15-Oct-26"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","112,619.41","0.00","112,619.41","100,000.00","100,000.00","109.05","France","-","3.68","25-Nov-30","3.38","EUR","18-Oct-23"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","112,637.90","0.00","112,637.90","100,000.00","100,000.00","111.38","Denmark","-","3.42","01-Jul-30","3.25","EUR","26-May-23"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","112,647.19","0.00","112,647.19","100,000.00","100,000.00","112.55","Germany","-","3.27","26-Apr-30","3.50","EUR","26-Oct-26"
"FBOCAN","FAIRSTONE BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","112,666.57","0.00","112,666.57","100,000.00","100,000.00","112.52","Canada","-","2.81","22-Oct-29","3.75","EUR","22-Oct-26"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","112,671.98","0.00","112,671.98","100,000.00","100,000.00","111.97","Germany","-","0.16","04-Jan-27","0.75","EUR","06-Apr-18"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","112,672.38","0.00","112,672.38","100,000.00","100,000.00","111.13","Germany","-","1.43","27-Apr-28","2.63","EUR","27-Sep-22"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","112,674.28","0.00","112,674.28","100,000.00","100,000.00","110.89","Germany","-","2.33","16-Apr-29","2.88","EUR","16-Apr-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","112,674.59","0.00","112,674.59","100,000.00","100,000.00","112.60","Germany","-","0.97","28-Oct-27","3.63","EUR","25-Sep-23"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Mortgage Collateralized","Fixed Income","112,689.38","0.00","112,689.38","100,000.00","100,000.00","112.68","Estonia","-","3.29","06-May-30","3.84","EUR","03-Nov-26"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","112,728.89","0.00","112,728.89","100,000.00","100,000.00","112.34","Belgium","-","2.76","01-Oct-29","3.50","EUR","29-Sep-26"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Guaranteed","Fixed Income","112,734.97","0.00","112,734.97","100,000.00","100,000.00","111.23","France","-","1.50","25-May-28","3.00","EUR","31-May-23"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","112,747.50","0.00","112,747.50","100,000.00","100,000.00","110.56","Germany","-","2.15","06-Feb-29","2.63","EUR","06-Feb-24"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","112,751.37","0.00","112,751.37","100,000.00","100,000.00","112.66","Germany","-","7.08","15-Jan-35","3.75","EUR","27-Oct-26"
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","112,776.70","0.00","112,776.70","100,000.00","100,000.00","112.55","Canada","-","2.93","07-Dec-29","3.75","EUR","15-Oct-26"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","112,779.45","0.00","112,779.45","100,000.00","100,000.00","111.14","Germany","-","2.39","11-May-29","3.00","EUR","11-May-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","112,792.50","0.00","112,792.50","100,000.00","100,000.00","111.27","Canada","-","2.44","30-May-29","3.13","EUR","30-May-24"
"SSPHAN","SPARKASSE HANNOVER RegS","Mortgage Collateralized","Fixed Income","112,796.33","0.00","112,796.33","100,000.00","100,000.00","112.74","Germany","-","6.18","31-Oct-33","3.75","EUR","30-Oct-26"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","112,805.62","0.00","112,805.62","100,000.00","100,000.00","111.14","United Kingdom","-","1.39","12-Apr-28","2.63","EUR","23-Jan-25"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","112,867.06","0.00","112,867.06","100,000.00","100,000.00","112.38","Korea (South)","-","3.62","21-Sep-30","3.63","EUR","21-Sep-26"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","112,883.14","0.00","112,883.14","100,000.00","100,000.00","110.86","Spain","-","4.92","30-Apr-32","3.50","EUR","29-Apr-24"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","112,889.66","0.00","112,889.66","100,000.00","100,000.00","112.49","Germany","-","8.32","29-Sep-36","3.63","EUR","29-Sep-26"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","112,907.61","0.00","112,907.61","100,000.00","100,000.00","112.81","Finland","-","1.91","26-Oct-28","3.63","EUR","26-Oct-23"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","112,913.79","0.00","112,913.79","100,000.00","100,000.00","112.90","Switzerland","-","9.80","14-Oct-36","0.25","CHF","14-Oct-16"
"OMASST","OMA SAASTOPANKKI OY MTN RegS","Mortgage Collateralized","Fixed Income","112,957.06","0.00","112,957.06","100,000.00","100,000.00","111.59","Finland","-","1.56","15-Jun-28","3.13","EUR","15-Feb-23"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","112,997.11","0.00","112,997.11","100,000.00","100,000.00","112.92","Netherlands","-","5.38","28-Oct-32","3.75","EUR","28-Oct-26"
"BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Fixed Income","113,016.02","0.00","113,016.02","100,000.00","100,000.00","112.87","Italy","-","1.90","22-Oct-28","3.75","EUR","28-Nov-23"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","113,017.04","0.00","113,017.04","100,000.00","100,000.00","112.53","Netherlands","-","4.48","21-Sep-31","3.63","EUR","21-Sep-26"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","113,050.56","0.00","113,050.56","100,000.00","100,000.00","112.85","Belgium","-","9.01","22-Jun-38","4.75","EUR","21-Oct-26"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","113,070.61","0.00","113,070.61","100,000.00","100,000.00","110.34","Netherlands","-","2.91","17-Dec-29","2.75","EUR","24-Jan-23"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","113,074.61","0.00","113,074.61","100,000.00","100,000.00","111.58","Spain","-","1.51","29-May-28","3.05","EUR","29-Nov-22"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","113,099.00","0.00","113,099.00","100,000.00","100,000.00","110.54","Netherlands","-","3.02","31-Jan-30","3.00","EUR","31-Jan-23"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","113,165.96","0.00","113,165.96","100,000.00","100,000.00","112.70","Netherlands","-","3.63","23-Sep-30","3.63","EUR","23-Sep-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","113,181.61","0.00","113,181.61","100,000.00","100,000.00","110.62","Germany","-","2.09","19-Jan-29","2.88","EUR","19-Jan-23"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","113,186.16","0.00","113,186.16","100,000.00","100,000.00","113.11","Austria","-","6.02","29-Aug-33","3.88","EUR","29-Oct-26"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI","Local Government Guarantee","Fixed Income","113,355.73","0.00","113,355.73","100,000.00","100,000.00","110.96","Germany","-","3.98","10-Mar-31","3.25","EUR","10-Mar-23"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","113,378.04","0.00","113,378.04","100,000.00","100,000.00","110.71","Spain","-","3.02","31-Jan-30","3.13","EUR","30-Jan-25"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","113,459.93","0.00","113,459.93","100,000.00","100,000.00","112.82","Canada","-","4.44","08-Sep-31","3.67","EUR","08-Sep-23"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","113,480.87","0.00","113,480.87","100,000.00","100,000.00","111.71","Germany","-","1.41","18-Apr-28","2.88","EUR","20-Feb-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","113,490.50","0.00","113,490.50","100,000.00","100,000.00","111.71","France","-","4.09","17-Jun-31","4.13","EUR","17-Jun-24"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","113,508.26","0.00","113,508.26","100,000.00","100,000.00","110.87","Italy","-","4.77","04-Mar-32","3.50","EUR","04-Mar-24"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","113,529.51","0.00","113,529.51","100,000.00","100,000.00","111.31","Korea (South)","-","2.25","18-Mar-29","3.12","EUR","18-Mar-24"
"FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","113,138.71","0.00","113,138.71","123,283.00","123,283.00","91.74","United States","-","5.97","01-Jun-49","4.00","USD","01-May-19"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","110,629.95","0.00","110,629.95","100,000.00","100,000.00","110.40","Luxembourg","-","0.85","16-Sep-27","1.50","EUR","16-Sep-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","110,647.25","0.00","110,647.25","100,000.00","100,000.00","109.26","France","-","1.21","31-Jan-28","1.63","EUR","31-Jan-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","110,653.18","0.00","110,653.18","100,000.00","100,000.00","109.86","United States","-","5.92","01-Sep-33","4.00","EUR","27-May-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","110,656.02","0.00","110,656.02","100,000.00","100,000.00","110.36","France","-","1.84","02-Oct-28","2.88","EUR","02-Oct-24"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","110,659.37","0.00","110,659.37","100,000.00","100,000.00","108.50","United States","-","3.98","15-Mar-31","3.00","EUR","04-Mar-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","110,660.09","0.00","110,660.09","100,000.00","100,000.00","109.10","United States","-","5.77","12-Jun-33","3.50","EUR","12-Jun-23"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","110,661.40","0.00","110,661.40","100,000.00","100,000.00","107.56","United Kingdom","-","4.50","19-Nov-31","2.88","EUR","19-Nov-24"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","110,665.01","0.00","110,665.01","100,000.00","100,000.00","109.53","Sweden","-","1.47","15-May-28","2.13","EUR","15-Nov-18"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","110,680.30","0.00","110,680.30","100,000.00","100,000.00","109.26","Poland","-","3.35","30-Jun-31","3.63","EUR","30-Jun-25"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","110,683.51","0.00","110,683.51","100,000.00","100,000.00","109.76","Germany","-","4.41","07-Oct-31","4.63","EUR","31-Aug-26"
"RESABE","RESA SA RegS","Local Government No Guarantee","Fixed Income","110,685.17","0.00","110,685.17","100,000.00","100,000.00","108.90","Belgium","-","4.09","22-May-31","3.50","EUR","22-May-25"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","110,694.27","0.00","110,694.27","100,000.00","100,000.00","106.90","Switzerland","-","8.09","29-Nov-36","3.63","EUR","29-May-24"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","110,694.50","0.00","110,694.50","100,000.00","100,000.00","107.37","Greece","-","6.60","07-Feb-36","4.00","EUR","07-Feb-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110,696.67","0.00","110,696.67","100,000.00","100,000.00","107.11","Belgium","-","5.22","24-Nov-33","3.38","EUR","24-Nov-25"
"T","AT&T INC","Communications","Fixed Income","110,696.74","0.00","110,696.74","150,000.00","150,000.00","73.10","United States","-","12.08","09-Mar-49","4.55","USD","15-Dec-16"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110,700.21","0.00","110,700.21","100,000.00","100,000.00","110.45","Netherlands","-","1.84","03-Oct-28","2.56","EUR","03-Oct-25"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","110,701.69","0.00","110,701.69","100,000.00","100,000.00","108.97","Spain","-","4.10","21-May-31","3.38","EUR","21-May-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","110,703.29","0.00","110,703.29","100,000.00","100,000.00","106.57","Germany","-","12.16","15-Jan-46","4.58","EUR","15-Jan-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","110,704.95","0.00","110,704.95","100,000.00","100,000.00","109.66","France","-","2.53","26-Jul-29","3.38","EUR","26-Nov-24"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","110,709.64","0.00","110,709.64","100,000.00","100,000.00","109.42","Germany","-","7.93","22-Jul-36","4.00","EUR","22-Jul-24"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","110,713.78","0.00","110,713.78","100,000.00","100,000.00","108.73","United States","-","6.41","16-May-34","3.75","EUR","16-May-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110,715.39","0.00","110,715.39","100,000.00","100,000.00","110.02","United States","-","4.35","03-Sep-31","3.63","EUR","03-Sep-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","110,719.77","0.00","110,719.77","100,000.00","100,000.00","109.49","Italy","-","1.34","20-Mar-28","1.75","EUR","20-Mar-18"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","110,733.34","0.00","110,733.34","100,000.00","100,000.00","109.12","Norway","-","3.29","20-May-31","3.13","EUR","20-May-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","110,734.80","0.00","110,734.80","100,000.00","100,000.00","108.37","Philippines","-","3.53","14-Jan-31","7.75","USD","11-Jan-06"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","110,737.87","0.00","110,737.87","100,000.00","100,000.00","109.93","Germany","-","4.37","03-Sep-31","4.25","EUR","03-Sep-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","110,738.31","0.00","110,738.31","100,000.00","100,000.00","108.01","Germany","-","7.70","24-Feb-36","3.50","EUR","24-Feb-23"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","110,740.91","0.00","110,740.91","100,000.00","100,000.00","107.34","France","-","4.47","15-Nov-31","3.13","EUR","15-Nov-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,742.30","0.00","110,742.30","100,000.00","100,000.00","107.77","France","-","4.60","11-Jan-32","3.25","EUR","11-Sep-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110,752.50","0.00","110,752.50","100,000.00","100,000.00","109.47","United States","-","2.45","06-Jun-29","2.75","EUR","06-Jun-25"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110,754.40","0.00","110,754.40","100,000.00","100,000.00","109.17","Switzerland","-","3.27","30-May-30","3.25","EUR","30-May-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110,759.41","0.00","110,759.41","100,000.00","100,000.00","108.37","Australia","-","7.66","30-Apr-36","4.13","EUR","30-Apr-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110,760.19","0.00","110,760.19","100,000.00","100,000.00","107.23","Germany","-","5.35","21-Jan-38","4.00","EUR","21-Jan-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","110,762.28","0.00","110,762.28","100,000.00","100,000.00","107.95","Canada","-","3.86","03-Feb-32","3.13","EUR","16-Jan-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","110,771.06","0.00","110,771.06","100,000.00","100,000.00","108.03","United Kingdom","-","6.98","23-Feb-35","3.50","EUR","23-Feb-23"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110,774.72","0.00","110,774.72","100,000.00","100,000.00","109.10","Germany","-","1.98","05-Dec-28","1.63","EUR","05-Dec-18"
"VERAV","VERBUND AG MTN RegS","Owned No Guarantee","Fixed Income","110,782.06","0.00","110,782.06","100,000.00","100,000.00","108.75","Austria","-","5.65","22-Apr-33","3.38","EUR","22-Apr-26"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","110,787.47","0.00","110,787.47","100,000.00","100,000.00","110.49","Denmark","-","0.81","31-Aug-27","1.50","EUR","31-Aug-17"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","110,790.26","0.00","110,790.26","100,000.00","100,000.00","108.64","Italy","-","3.10","06-Mar-30","2.88","EUR","06-Mar-25"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","110,797.68","0.00","110,797.68","100,000.00","100,000.00","107.42","France","-","4.56","25-Jan-32","3.88","EUR","25-Sep-24"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","110,801.07","0.00","110,801.07","100,000.00","100,000.00","108.96","Switzerland","-","4.57","15-Jan-32","4.13","EUR","12-Jun-26"
"DOV","DOVER CORP","Capital Goods","Fixed Income","110,805.89","0.00","110,805.89","100,000.00","100,000.00","106.96","United States","-","5.97","12-Nov-33","3.50","EUR","12-Nov-25"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110,814.58","0.00","110,814.58","100,000.00","100,000.00","109.50","Germany","-","2.46","09-Jun-29","2.88","EUR","09-Sep-25"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","110,823.59","0.00","110,823.59","100,000.00","100,000.00","109.55","United States","-","1.00","15-Nov-27","1.16","EUR","15-Nov-19"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110,829.10","0.00","110,829.10","100,000.00","100,000.00","109.23","France","-","2.37","07-May-29","2.88","EUR","07-May-25"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","110,835.59","0.00","110,835.59","100,000.00","100,000.00","107.87","United Kingdom","-","5.42","20-Feb-33","3.75","EUR","17-Nov-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","110,839.36","0.00","110,839.36","100,000.00","100,000.00","109.65","United Kingdom","-","4.23","17-Jul-31","3.50","EUR","17-Jan-23"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","110,843.68","0.00","110,843.68","100,000.00","100,000.00","109.39","Norway","-","4.23","17-Jun-31","3.38","EUR","17-Jun-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110,848.76","0.00","110,848.76","100,000.00","100,000.00","108.91","Australia","-","3.15","08-Apr-30","3.00","EUR","08-Apr-20"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110,856.27","0.00","110,856.27","100,000.00","100,000.00","110.45","Sweden","-","2.75","24-Sep-29","3.25","EUR","24-Mar-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","110,856.89","0.00","110,856.89","100,000.00","100,000.00","109.43","United States","-","7.75","15-Aug-37","6.50","USD","24-Aug-07"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","110,861.41","0.00","110,861.41","150,000.00","150,000.00","73.65","United States","-","9.05","01-Apr-45","2.76","USD","18-Mar-20"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","110,863.12","0.00","110,863.12","100,000.00","100,000.00","110.53","Italy","-","0.66","05-Jul-27","0.88","EUR","05-Jul-19"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","110,867.21","0.00","110,867.21","125,000.00","125,000.00","88.49","United States","-","3.65","01-Oct-30","2.25","USD","08-Oct-20"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","110,873.51","0.00","110,873.51","100,000.00","100,000.00","108.85","Netherlands","-","5.63","24-May-33","4.00","EUR","24-May-23"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","110,879.92","0.00","110,879.92","100,000.00","100,000.00","109.59","Spain","-","1.21","29-Jan-28","1.50","EUR","29-Jan-18"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110,882.56","0.00","110,882.56","100,000.00","100,000.00","108.84","United States","-","7.81","13-May-36","3.80","EUR","13-May-26"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","110,882.93","0.00","110,882.93","100,000.00","100,000.00","109.33","Spain","-","3.30","13-Jun-31","3.50","EUR","13-Jun-25"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","110,885.52","0.00","110,885.52","100,000.00","100,000.00","110.13","France","-","5.46","02-Feb-33","3.88","EUR","02-Sep-26"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110,890.60","0.00","110,890.60","100,000.00","100,000.00","109.64","Belgium","-","2.52","02-Jul-49","3.25","EUR","10-Apr-19"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","110,894.37","0.00","110,894.37","100,000.00","100,000.00","109.28","United States","-","6.51","12-Jun-34","3.63","EUR","12-Jun-23"
"ACQUIU","ACQUIRENTE UNICO SPA RegS","Owned No Guarantee","Fixed Income","110,897.92","0.00","110,897.92","100,000.00","100,000.00","108.03","Italy","-","5.44","11-Feb-33","3.50","EUR","11-Feb-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","110,900.08","0.00","110,900.08","100,000.00","100,000.00","110.86","United States","-","5.32","02-Nov-34","7.96","USD","02-Nov-23"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110,900.35","0.00","110,900.35","100,000.00","100,000.00","110.48","United States","-","1.80","11-Sep-28","2.50","EUR","11-Sep-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110,900.93","0.00","110,900.93","100,000.00","100,000.00","107.67","Portugal","-","4.51","03-Dec-31","3.13","EUR","03-Sep-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","110,901.13","0.00","110,901.13","100,000.00","100,000.00","109.17","Finland","-","4.15","15-May-31","3.25","EUR","15-May-26"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","110,901.25","0.00","110,901.25","100,000.00","100,000.00","109.49","Italy","-","1.19","25-Jan-28","1.63","EUR","25-Jan-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","110,902.01","0.00","110,902.01","100,000.00","100,000.00","108.57","Netherlands","-","3.96","25-Feb-31","3.00","EUR","25-Feb-25"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","110,906.82","0.00","110,906.82","100,000.00","100,000.00","108.81","United States","-","6.34","23-May-34","4.13","EUR","23-May-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","110,907.90","0.00","110,907.90","100,000.00","100,000.00","107.40","Germany","-","3.67","18-Nov-30","3.25","EUR","16-Nov-18"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","110,911.06","0.00","110,911.06","100,000.00","100,000.00","109.06","Australia","-","4.86","17-Jun-37","4.29","EUR","17-Jun-26"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110,911.46","0.00","110,911.46","100,000.00","100,000.00","109.62","United States","-","1.05","03-Dec-27","1.25","EUR","03-Jun-21"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","110,916.98","0.00","110,916.98","100,000.00","100,000.00","107.98","Norway","-","4.55","05-Nov-31","2.63","EUR","05-Nov-24"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","110,917.68","0.00","110,917.68","100,000.00","100,000.00","109.01","Denmark","-","4.06","11-May-31","3.50","EUR","11-May-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","110,919.00","0.00","110,919.00","100,000.00","100,000.00","110.60","United Kingdom","-","4.70","19-Oct-32","7.75","USD","19-Oct-22"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","110,919.59","0.00","110,919.59","100,000.00","100,000.00","108.70","Belgium","-","6.34","02-May-34","3.88","EUR","02-May-24"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","110,929.24","0.00","110,929.24","100,000.00","100,000.00","109.14","Netherlands","-","5.71","28-May-33","3.63","EUR","28-May-26"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","110,931.41","0.00","110,931.41","100,000.00","100,000.00","108.26","France","-","4.71","25-Mar-32","3.88","EUR","25-Mar-25"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","110,934.23","0.00","110,934.23","100,000.00","100,000.00","109.61","United States","-","2.42","01-Jun-29","2.75","EUR","25-May-22"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110,938.03","0.00","110,938.03","100,000.00","100,000.00","109.80","Portugal","-","4.24","21-Jul-31","3.50","EUR","20-Jan-25"
"SABFOE","SAECHSISCHE AUFBAUBANK - FOERDERBA RegS","Local Government Guarantee","Fixed Income","110,941.05","0.00","110,941.05","100,000.00","100,000.00","109.00","Germany","-","4.04","20-Mar-31","2.75","EUR","20-Mar-24"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","110,947.40","0.00","110,947.40","100,000.00","100,000.00","108.62","United Kingdom","-","5.63","16-Apr-33","3.75","EUR","16-Apr-24"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","110,955.34","0.00","110,955.34","100,000.00","100,000.00","108.65","France","-","2.14","05-Feb-29","2.75","EUR","05-Feb-19"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","110,959.57","0.00","110,959.57","100,000.00","100,000.00","108.41","Denmark","-","6.05","31-Dec-79","4.88","EUR","18-May-26"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","110,981.64","0.00","110,981.64","100,000.00","100,000.00","110.04","United States","-","1.66","21-Jul-28","2.88","EUR","23-Jul-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110,994.58","0.00","110,994.58","100,000.00","100,000.00","110.41","France","-","2.64","11-Sep-29","3.50","EUR","11-Sep-24"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","110,997.79","0.00","110,997.79","100,000.00","100,000.00","110.64","Netherlands","-","0.63","24-Jun-27","0.88","EUR","24-Jan-22"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110,998.45","0.00","110,998.45","100,000.00","100,000.00","107.05","United States","-","6.67","25-Nov-34","3.72","EUR","25-Nov-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111,003.93","0.00","111,003.93","100,000.00","100,000.00","109.14","France","-","4.13","15-May-31","3.50","EUR","15-May-24"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","111,013.26","0.00","111,013.26","100,000.00","100,000.00","108.79","United States","-","4.81","17-Apr-32","3.60","EUR","17-Apr-25"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","111,018.14","0.00","111,018.14","100,000.00","100,000.00","108.37","Belgium","-","7.23","02-May-56","4.63","EUR","02-May-25"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","111,020.09","0.00","111,020.09","100,000.00","100,000.00","109.69","France","-","3.41","29-Jun-30","3.38","EUR","29-Jun-23"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","111,022.97","0.00","111,022.97","100,000.00","100,000.00","107.65","Belgium","-","7.50","16-Jan-36","3.75","EUR","16-Jan-24"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","111,024.79","0.00","111,024.79","100,000.00","100,000.00","110.08","Japan","-","7.84","01-Sep-56","4.80","EUR","01-Sep-26"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","111,027.03","0.00","111,027.03","100,000.00","100,000.00","110.46","Belgium","-","2.64","06-Sep-29","3.13","EUR","06-Sep-22"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","111,028.94","0.00","111,028.94","100,000.00","100,000.00","110.29","Netherlands","-","2.64","03-Sep-30","3.88","EUR","03-Sep-25"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","111,042.87","0.00","111,042.87","100,000.00","100,000.00","110.11","United States","-","1.63","15-Jul-28","2.75","EUR","29-Jun-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","111,043.36","0.00","111,043.36","100,000.00","100,000.00","107.83","France","-","3.73","05-Dec-30","3.13","EUR","05-Dec-25"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","111,046.38","0.00","111,046.38","100,000.00","100,000.00","109.20","Finland","-","4.90","28-May-32","3.75","EUR","28-May-25"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","111,046.52","0.00","111,046.52","100,000.00","100,000.00","110.84","Japan","-","0.45","19-Apr-27","0.34","EUR","19-Apr-21"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","111,047.10","0.00","111,047.10","100,000.00","100,000.00","110.17","United Kingdom","-","3.45","05-Aug-30","3.12","EUR","05-Aug-24"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","111,047.69","0.00","111,047.69","100,000.00","100,000.00","108.48","France","-","7.01","19-Mar-35","3.63","EUR","19-Mar-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","111,048.40","0.00","111,048.40","100,000.00","100,000.00","108.67","Netherlands","-","4.77","20-Mar-32","3.38","EUR","20-Mar-25"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","111,049.38","0.00","111,049.38","150,000.00","150,000.00","72.60","United States","-","12.23","15-Jun-46","3.70","USD","23-Jun-16"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","111,054.96","0.00","111,054.96","100,000.00","100,000.00","110.52","Switzerland","-","2.67","12-Sep-29","3.25","EUR","12-Sep-24"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","111,056.08","0.00","111,056.08","100,000.00","100,000.00","109.28","United Kingdom","-","4.10","08-Jun-31","3.88","EUR","08-Jun-26"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","111,056.91","0.00","111,056.91","100,000.00","100,000.00","109.28","United States","-","4.92","17-May-32","3.38","EUR","17-May-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111,058.02","0.00","111,058.02","100,000.00","100,000.00","107.70","United States","-","5.29","20-Nov-32","3.13","EUR","20-Nov-25"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","111,072.92","0.00","111,072.92","100,000.00","100,000.00","108.43","Netherlands","-","6.26","12-Mar-34","3.63","EUR","12-Mar-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","111,075.60","0.00","111,075.60","150,000.00","150,000.00","73.66","Supranational","-","3.54","18-Sep-30","4.25","CAD","18-Sep-23"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","111,076.62","0.00","111,076.62","100,000.00","100,000.00","109.57","Portugal","-","3.35","22-Jun-31","3.63","EUR","22-Jun-26"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","111,087.95","0.00","111,087.95","100,000.00","100,000.00","108.17","Germany","-","3.68","24-Nov-55","3.75","EUR","24-Nov-25"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","111,088.70","0.00","111,088.70","100,000.00","100,000.00","108.90","Switzerland","-","2.18","19-Feb-49","2.75","EUR","19-Feb-19"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","111,099.78","0.00","111,099.78","100,000.00","100,000.00","109.67","United Kingdom","-","3.38","07-Jul-30","3.88","EUR","07-Jul-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","111,104.13","0.00","111,104.13","100,000.00","100,000.00","109.22","France","-","7.71","17-Jun-36","4.38","EUR","17-Jun-24"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","111,108.56","0.00","111,108.56","100,000.00","100,000.00","108.41","United States","-","7.87","15-Jun-38","7.00","USD","17-Jun-08"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","111,111.37","0.00","111,111.37","100,000.00","100,000.00","108.84","United States","-","4.26","26-Nov-56","4.55","EUR","26-May-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","111,120.16","0.00","111,120.16","100,000.00","100,000.00","108.64","Spain","-","3.90","10-Mar-32","3.38","EUR","10-Sep-25"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111,120.92","0.00","111,120.92","100,000.00","100,000.00","109.35","Poland","-","3.27","04-Jun-31","3.75","EUR","04-Jun-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111,123.55","0.00","111,123.55","100,000.00","100,000.00","109.69","Germany","-","1.28","28-Feb-28","1.88","EUR","28-Feb-18"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","111,127.95","0.00","111,127.95","100,000.00","100,000.00","107.37","Czech Republic","-","5.98","29-Jan-34","4.38","EUR","29-Jan-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","111,128.42","0.00","111,128.42","100,000.00","100,000.00","111.13","France","-","0.32","04-Mar-27","0.00","EUR","04-Sep-19"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","111,139.31","0.00","111,139.31","100,000.00","100,000.00","110.67","United Kingdom","-","0.62","23-Jun-27","1.13","EUR","23-Jun-20"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","111,145.41","0.00","111,145.41","100,000.00","100,000.00","107.42","New Zealand","-","5.28","26-Nov-32","3.53","EUR","26-Nov-25"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","111,149.76","0.00","111,149.76","100,000.00","100,000.00","110.36","Belgium","-","6.64","01-Sep-34","4.00","EUR","01-Sep-26"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","111,149.85","0.00","111,149.85","100,000.00","100,000.00","107.16","Italy","-","4.63","16-Feb-32","3.38","EUR","16-Oct-25"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111,150.20","0.00","111,150.20","100,000.00","100,000.00","109.37","Japan","-","7.12","17-Jun-35","4.13","EUR","17-Apr-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","111,150.81","0.00","111,150.81","100,000.00","100,000.00","108.81","Germany","-","3.05","13-Feb-30","2.88","EUR","13-Feb-25"
"COR","CENCORA INC","Healthcare","Fixed Income","111,153.82","0.00","111,153.82","100,000.00","100,000.00","109.30","United States","-","4.90","22-May-32","3.63","EUR","22-May-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","111,167.67","0.00","111,167.67","100,000.00","100,000.00","110.16","Germany","-","2.59","22-Jul-29","3.13","EUR","22-Jan-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","111,174.51","0.00","111,174.51","100,000.00","100,000.00","111.04","Portugal","-","1.90","21-Oct-29","3.13","EUR","21-Oct-24"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","111,182.57","0.00","111,182.57","100,000.00","100,000.00","111.12","France","-","2.81","30-Oct-29","3.78","EUR","30-Apr-26"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","111,188.22","0.00","111,188.22","100,000.00","100,000.00","109.03","United States","-","6.97","15-Jul-36","7.13","USD","19-Dec-25"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","111,189.45","0.00","111,189.45","100,000.00","100,000.00","110.32","France","-","7.89","02-Sep-36","4.50","EUR","02-Sep-26"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","111,193.04","0.00","111,193.04","100,000.00","100,000.00","109.19","United Kingdom","-","7.80","20-May-36","3.88","EUR","20-May-26"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","111,198.86","0.00","111,198.86","100,000.00","100,000.00","109.61","Spain","-","4.13","10-Jun-32","3.50","EUR","10-Jun-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","111,199.42","0.00","111,199.42","100,000.00","100,000.00","110.85","Germany","-","0.49","06-May-27","0.63","EUR","06-Nov-19"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","111,200.11","0.00","111,200.11","100,000.00","100,000.00","108.35","United Kingdom","-","6.24","08-Feb-34","2.88","GBP","08-Feb-22"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","111,201.67","0.00","111,201.67","100,000.00","100,000.00","108.06","United States","-","6.91","15-May-36","6.70","USD","22-May-06"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","111,206.20","0.00","111,206.20","100,000.00","100,000.00","110.46","France","-","3.51","27-Aug-30","3.50","EUR","27-Aug-26"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","111,209.25","0.00","111,209.25","100,000.00","100,000.00","110.89","Lithuania","-","1.82","07-Oct-29","3.74","EUR","07-Oct-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","111,211.50","0.00","111,211.50","100,000.00","100,000.00","110.78","Italy","-","0.71","26-Jul-27","1.38","EUR","26-Jul-17"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","111,222.40","0.00","111,222.40","100,000.00","100,000.00","109.82","Norway","-","3.38","17-Jun-31","3.25","EUR","17-Jun-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","111,222.93","0.00","111,222.93","100,000.00","100,000.00","110.91","Austria","-","1.83","03-Oct-29","3.13","EUR","03-Oct-24"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","111,228.77","0.00","111,228.77","150,000.00","150,000.00","73.84","Canada","-","1.74","06-Oct-28","5.46","CAD","06-Oct-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","111,230.79","0.00","111,230.79","100,000.00","100,000.00","108.89","Supranational","-","3.88","10-Jan-31","2.55","EUR","10-Jan-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","111,231.49","0.00","111,231.49","100,000.00","100,000.00","109.43","United States","-","4.13","21-May-31","3.50","EUR","21-May-26"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","111,235.00","0.00","111,235.00","100,000.00","100,000.00","109.33","Luxembourg","-","4.07","28-May-31","3.88","EUR","28-May-26"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","111,237.34","0.00","111,237.34","100,000.00","100,000.00","109.48","United States","-","3.23","16-Aug-30","8.13","USD","16-Aug-00"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","111,240.60","0.00","111,240.60","100,000.00","100,000.00","110.49","Switzerland","-","5.92","02-Sep-33","3.88","EUR","02-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","111,241.04","0.00","111,241.04","100,000.00","100,000.00","110.06","United States","-","5.13","16-Jul-32","3.45","EUR","16-Jul-24"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","111,241.70","0.00","111,241.70","100,000.00","100,000.00","108.38","United States","-","7.63","01-Mar-36","3.75","EUR","01-Mar-24"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","111,245.66","0.00","111,245.66","100,000.00","100,000.00","108.91","France","-","3.12","01-Apr-31","3.50","EUR","01-Oct-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","111,245.82","0.00","111,245.82","100,000.00","100,000.00","110.48","Greece","-","4.31","03-Sep-32","4.00","EUR","03-Sep-26"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","111,248.25","0.00","111,248.25","150,000.00","150,000.00","73.72","United States","-","10.24","10-Mar-40","3.00","USD","10-Mar-20"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","111,249.94","0.00","111,249.94","100,000.00","100,000.00","110.02","United States","-","1.37","02-Apr-28","1.85","EUR","02-Apr-20"
"SSELN","SSE PLC RegS","Electric","Fixed Income","111,268.33","0.00","111,268.33","100,000.00","100,000.00","109.29","United Kingdom","-","4.13","31-Dec-79","4.38","EUR","09-Jun-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,269.91","0.00","111,269.91","100,000.00","100,000.00","110.89","Switzerland","-","3.57","01-Oct-30","3.63","EUR","01-Apr-26"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","111,271.19","0.00","111,271.19","100,000.00","100,000.00","109.67","Belgium","-","2.38","07-May-29","2.88","EUR","07-May-14"
"EQIX","EQUINIX INC","Other","Fixed Income","111,279.24","0.00","111,279.24","100,000.00","100,000.00","111.10","United States","-","0.35","15-Mar-27","0.25","EUR","10-Mar-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","111,283.88","0.00","111,283.88","100,000.00","100,000.00","109.99","France","-","3.39","15-Jul-31","3.75","EUR","14-Jan-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","111,285.45","0.00","111,285.45","100,000.00","100,000.00","107.73","Greece","-","4.43","27-Nov-32","3.38","EUR","27-Nov-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","111,287.02","0.00","111,287.02","100,000.00","100,000.00","107.86","Germany","-","4.39","21-Jan-37","3.88","EUR","21-Jan-26"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","111,288.77","0.00","111,288.77","100,000.00","100,000.00","110.90","United States","-","10.39","15-Oct-45","7.38","USD","06-Oct-15"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","111,289.21","0.00","111,289.21","100,000.00","100,000.00","108.35","Denmark","-","4.58","14-Jan-33","3.25","EUR","14-Jan-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111,294.26","0.00","111,294.26","100,000.00","100,000.00","109.84","Germany","-","2.44","06-Jun-30","3.13","EUR","06-Jun-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","111,297.14","0.00","111,297.14","100,000.00","100,000.00","109.08","United States","-","3.09","01-Mar-30","2.90","EUR","20-Feb-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","111,297.95","0.00","111,297.95","100,000.00","100,000.00","110.36","United States","-","3.51","21-Aug-30","4.07","EUR","21-Feb-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","111,299.96","0.00","111,299.96","100,000.00","100,000.00","107.82","France","-","5.25","07-Nov-32","3.13","EUR","07-Nov-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","111,302.41","0.00","111,302.41","100,000.00","100,000.00","109.25","United States","-","4.86","08-May-32","3.70","EUR","08-May-24"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","111,308.30","0.00","111,308.30","100,000.00","100,000.00","109.94","France","-","1.54","09-Jun-28","3.00","EUR","09-Jun-16"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","111,313.84","0.00","111,313.84","100,000.00","100,000.00","108.57","Germany","-","3.88","03-Feb-31","3.25","EUR","03-Feb-26"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","111,318.92","0.00","111,318.92","100,000.00","100,000.00","110.46","Korea (South)","-","1.62","03-Jul-28","2.25","EUR","03-Jul-25"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","111,321.67","0.00","111,321.67","100,000.00","100,000.00","110.15","Germany","-","1.57","19-Jun-28","2.75","EUR","19-Jun-25"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","111,324.39","0.00","111,324.39","100,000.00","100,000.00","108.54","Italy","-","3.00","31-Jan-31","3.13","EUR","19-Jan-26"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","111,325.15","0.00","111,325.15","100,000.00","100,000.00","110.76","United States","-","0.62","23-Jun-27","1.36","EUR","23-Jun-20"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","111,325.59","0.00","111,325.59","100,000.00","100,000.00","109.49","Portugal","-","5.49","01-Mar-33","3.75","EUR","29-May-26"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","111,327.39","0.00","111,327.39","100,000.00","100,000.00","107.94","France","-","5.33","15-Jan-33","3.75","EUR","15-Jan-26"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","111,328.13","0.00","111,328.13","100,000.00","100,000.00","108.75","Switzerland","-","7.03","27-Feb-35","3.36","EUR","27-Feb-23"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","111,328.48","0.00","111,328.48","100,000.00","100,000.00","108.27","Hungary","-","3.78","03-Feb-32","3.63","EUR","03-Feb-26"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","111,334.25","0.00","111,334.25","100,000.00","100,000.00","108.39","United States","-","8.85","10-Mar-38","4.00","EUR","10-Mar-26"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","111,340.75","0.00","111,340.75","100,000.00","100,000.00","110.32","Italy","-","1.61","07-Jul-28","2.75","EUR","07-Jul-25"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","111,345.60","0.00","111,345.60","100,000.00","100,000.00","110.50","Belgium","-","6.57","02-Sep-34","4.38","EUR","02-Sep-26"
"BAERVX","ELM BV RegS","Banking","Fixed Income","111,352.28","0.00","111,352.28","100,000.00","100,000.00","109.67","Switzerland","-","4.18","16-Jun-31","3.88","EUR","16-Jun-26"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","111,354.63","0.00","111,354.63","100,000.00","100,000.00","109.76","United States","-","4.18","15-Jun-31","3.65","EUR","15-Jun-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","111,365.92","0.00","111,365.92","100,000.00","100,000.00","110.17","United Kingdom","-","3.45","30-Jul-35","4.00","EUR","30-Apr-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","111,370.11","0.00","111,370.11","100,000.00","100,000.00","109.46","Belgium","-","5.62","28-May-34","3.88","EUR","28-May-26"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","111,379.85","0.00","111,379.85","150,000.00","150,000.00","73.53","Canada","-","6.29","24-Aug-34","5.15","CAD","24-May-24"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","111,380.08","0.00","111,380.08","100,000.00","100,000.00","110.64","Switzerland","-","4.33","03-Sep-32","3.85","EUR","03-Sep-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","111,385.42","0.00","111,385.42","100,000.00","100,000.00","110.64","United Kingdom","-","7.58","10-Mar-36","3.63","GBP","10-Mar-16"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","111,391.60","0.00","111,391.60","100,000.00","100,000.00","110.93","United States","-","1.77","15-Sep-28","3.00","EUR","07-Sep-22"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","111,400.29","0.00","111,400.29","100,000.00","100,000.00","110.86","France","-","0.64","30-Jun-27","1.38","EUR","30-Jun-17"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","111,402.26","0.00","111,402.26","100,000.00","100,000.00","108.91","Germany","-","3.03","07-Feb-31","3.00","EUR","11-Dec-25"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","111,404.51","0.00","111,404.51","100,000.00","100,000.00","109.69","Spain","-","0.76","31-Dec-79","1.58","EUR","16-Nov-21"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","111,406.98","0.00","111,406.98","100,000.00","100,000.00","109.07","United Kingdom","-","8.18","28-Nov-57","4.75","EUR","28-May-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","111,411.67","0.00","111,411.67","100,000.00","100,000.00","108.21","Italy","-","6.13","15-Jan-34","3.55","EUR","15-Jan-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","111,411.79","0.00","111,411.79","100,000.00","100,000.00","108.71","Italy","-","2.96","15-Jan-31","3.00","EUR","04-Nov-24"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","111,416.04","0.00","111,416.04","100,000.00","100,000.00","109.51","Germany","-","6.41","28-May-34","3.88","EUR","28-May-26"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","111,418.77","0.00","111,418.77","100,000.00","100,000.00","109.55","Canada","-","4.09","21-May-31","3.63","EUR","21-May-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","111,426.16","0.00","111,426.16","100,000.00","100,000.00","110.59","Netherlands","-","6.45","28-May-34","4.00","EUR","28-Aug-26"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","111,428.07","0.00","111,428.07","100,000.00","100,000.00","108.47","Spain","-","4.63","12-Feb-32","3.63","EUR","12-Jun-25"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","111,430.92","0.00","111,430.92","100,000.00","100,000.00","109.41","United States","-","8.47","19-May-37","3.88","EUR","19-May-25"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","111,431.56","0.00","111,431.56","100,000.00","100,000.00","109.63","Iceland","-","3.30","27-May-30","3.63","EUR","27-Feb-25"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111,433.70","0.00","111,433.70","100,000.00","100,000.00","110.16","Italy","-","2.51","09-Jul-30","3.49","EUR","09-Jul-25"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","111,436.80","0.00","111,436.80","100,000.00","100,000.00","110.16","Japan","-","3.16","29-Mar-30","3.23","EUR","29-Jun-26"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","111,442.87","0.00","111,442.87","100,000.00","100,000.00","109.90","Japan","-","4.96","30-Jun-32","3.94","EUR","17-Apr-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","111,446.29","0.00","111,446.29","100,000.00","100,000.00","109.29","Spain","-","6.68","27-Nov-34","4.35","EUR","27-May-26"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","111,447.15","0.00","111,447.15","100,000.00","100,000.00","109.17","Korea (South)","-","5.64","21-Apr-33","3.75","EUR","21-Apr-26"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","111,456.18","0.00","111,456.18","100,000.00","100,000.00","110.41","Germany","-","1.60","03-Jul-28","2.75","EUR","03-Jul-25"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","111,458.56","0.00","111,458.56","100,000.00","100,000.00","108.47","Canada","-","3.78","09-Jan-32","3.25","EUR","09-Jul-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","111,462.88","0.00","111,462.88","100,000.00","100,000.00","108.12","United States","-","3.63","07-Nov-30","3.00","EUR","07-Nov-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","111,465.41","0.00","111,465.41","100,000.00","100,000.00","110.18","Germany","-","5.84","03-Jul-33","3.38","EUR","03-Jul-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111,473.67","0.00","111,473.67","100,000.00","100,000.00","110.60","France","-","2.56","09-Aug-29","3.25","EUR","09-Aug-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111,473.75","0.00","111,473.75","100,000.00","100,000.00","111.25","France","-","0.89","04-Oct-27","2.38","EUR","03-Apr-20"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","111,476.45","0.00","111,476.45","100,000.00","100,000.00","110.90","France","-","2.63","07-Sep-29","3.25","EUR","07-Sep-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,481.27","0.00","111,481.27","100,000.00","100,000.00","110.95","Switzerland","-","0.52","14-May-27","1.00","EUR","14-May-19"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","111,482.18","0.00","111,482.18","100,000.00","100,000.00","109.75","Sweden","-","3.27","21-May-31","3.38","EUR","21-May-25"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","111,482.57","0.00","111,482.57","100,000.00","100,000.00","111.47","France","-","5.26","03-Jan-33","5.25","EUR","03-Nov-26"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","111,483.09","0.00","111,483.09","100,000.00","100,000.00","108.92","Switzerland","-","3.89","26-Jan-31","2.95","EUR","26-Jan-26"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","111,491.64","0.00","111,491.64","100,000.00","100,000.00","109.92","France","-","1.41","24-Apr-28","2.63","EUR","24-Apr-20"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","111,497.31","0.00","111,497.31","100,000.00","100,000.00","107.85","Ireland","-","5.13","12-Jan-38","4.00","EUR","12-Jan-26"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","111,499.07","0.00","111,499.07","100,000.00","100,000.00","111.14","Germany","-","1.85","05-Oct-28","3.88","EUR","08-Sep-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","111,501.31","0.00","111,501.31","100,000.00","100,000.00","110.24","United States","-","4.00","15-Apr-31","3.64","EUR","15-Jul-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","111,502.69","0.00","111,502.69","100,000.00","100,000.00","109.81","Germany","-","2.38","12-May-29","3.13","EUR","12-Jan-26"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","111,503.53","0.00","111,503.53","100,000.00","100,000.00","111.30","United States","-","2.81","15-Oct-29","3.30","EUR","01-Jul-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","111,504.68","0.00","111,504.68","100,000.00","100,000.00","109.42","Germany","-","4.44","13-Nov-31","3.88","EUR","13-May-26"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","111,505.66","0.00","111,505.66","100,000.00","100,000.00","110.38","Germany","-","3.40","21-Aug-30","4.88","EUR","21-May-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","111,506.59","0.00","111,506.59","100,000.00","100,000.00","109.12","United States","-","3.04","10-Feb-30","2.90","EUR","10-Feb-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","111,508.52","0.00","111,508.52","100,000.00","100,000.00","109.24","United Kingdom","-","3.11","03-Mar-30","3.00","EUR","03-Mar-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111,511.69","0.00","111,511.69","100,000.00","100,000.00","111.04","Austria","-","0.51","13-May-27","0.88","EUR","13-May-20"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","111,516.61","0.00","111,516.61","100,000.00","100,000.00","109.54","Denmark","-","5.65","22-May-33","3.88","EUR","22-May-26"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","111,518.89","0.00","111,518.89","100,000.00","100,000.00","109.00","Spain","-","3.88","25-Feb-31","3.25","EUR","25-Feb-25"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","111,527.56","0.00","111,527.56","100,000.00","100,000.00","111.06","France","-","0.44","14-Apr-27","0.75","EUR","14-Oct-16"
"MMM","3M CO","Capital Goods","Fixed Income","111,528.40","0.00","111,528.40","100,000.00","100,000.00","110.83","United States","-","6.67","10-Sep-34","4.10","EUR","10-Sep-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","111,536.25","0.00","111,536.25","100,000.00","100,000.00","110.60","United States","-","4.37","02-Aug-31","3.25","EUR","02-May-23"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","111,537.19","0.00","111,537.19","100,000.00","100,000.00","111.03","France","-","6.86","15-Sep-34","2.75","GBP","15-Mar-19"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","111,539.33","0.00","111,539.33","150,000.00","150,000.00","72.89","United States","-","12.44","15-Jun-47","3.80","USD","19-Jun-17"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","111,539.49","0.00","111,539.49","100,000.00","100,000.00","109.14","United Kingdom","-","3.90","28-Feb-31","3.13","EUR","30-Aug-24"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","111,562.54","0.00","111,562.54","100,000.00","100,000.00","110.83","United Kingdom","-","8.68","07-Sep-37","4.13","EUR","07-Sep-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","111,566.64","0.00","111,566.64","100,000.00","100,000.00","108.95","United Kingdom","-","3.01","03-Feb-31","3.11","EUR","03-Feb-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","111,569.23","0.00","111,569.23","100,000.00","100,000.00","107.68","United Kingdom","-","6.69","02-Dec-34","3.75","EUR","02-Dec-22"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","111,571.55","0.00","111,571.55","100,000.00","100,000.00","109.44","France","-","2.20","25-Feb-29","2.75","EUR","10-Jan-25"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","111,572.19","0.00","111,572.19","100,000.00","100,000.00","109.01","France","-","2.06","19-Jan-29","2.88","EUR","19-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111,584.02","0.00","111,584.02","100,000.00","100,000.00","108.40","France","-","5.43","01-Feb-33","3.75","EUR","30-Nov-22"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","111,584.99","0.00","111,584.99","100,000.00","100,000.00","110.28","Slovak Republic","-","2.53","06-Jul-30","3.50","EUR","06-Jul-26"
"WPC","WP CAREY INC","Reits","Fixed Income","111,592.59","0.00","111,592.59","100,000.00","100,000.00","110.23","United States","-","4.98","23-Jul-32","4.25","EUR","16-May-24"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","111,596.30","0.00","111,596.30","100,000.00","100,000.00","110.87","Greece","-","5.08","08-Sep-33","4.13","EUR","08-Sep-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","111,598.32","0.00","111,598.32","100,000.00","100,000.00","107.63","Germany","-","8.68","25-Nov-37","3.75","EUR","25-Nov-25"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","111,600.60","0.00","111,600.60","100,000.00","100,000.00","108.90","France","-","4.71","23-Mar-32","3.88","EUR","23-Mar-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","111,603.73","0.00","111,603.73","100,000.00","100,000.00","108.70","Australia","-","7.58","12-Mar-36","3.97","EUR","12-Mar-24"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,607.31","0.00","111,607.31","100,000.00","100,000.00","108.18","Netherlands","-","4.47","26-Nov-31","3.25","EUR","26-Nov-25"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","111,612.17","0.00","111,612.17","100,000.00","100,000.00","108.72","United Kingdom","-","2.86","27-Nov-29","2.75","EUR","27-Nov-14"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","111,618.12","0.00","111,618.12","100,000.00","100,000.00","107.73","Ireland","-","4.48","02-Dec-36","3.75","EUR","02-Dec-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111,619.15","0.00","111,619.15","100,000.00","100,000.00","109.85","France","-","1.00","15-Nov-27","1.63","EUR","15-Nov-17"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111,619.50","0.00","111,619.50","100,000.00","100,000.00","111.11","Poland","-","2.70","24-Sep-30","4.00","EUR","24-Sep-24"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","111,620.34","0.00","111,620.34","100,000.00","100,000.00","108.68","Canada","-","4.60","04-Dec-31","2.85","EUR","04-Jun-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111,625.78","0.00","111,625.78","100,000.00","100,000.00","110.91","France","-","3.49","02-Sep-30","3.68","EUR","02-Sep-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","111,628.34","0.00","111,628.34","100,000.00","100,000.00","111.02","Finland","-","6.02","14-Sep-33","3.88","EUR","14-Sep-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111,632.35","0.00","111,632.35","100,000.00","100,000.00","109.91","United Kingdom","-","4.10","28-May-31","3.50","EUR","28-May-26"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","111,634.08","0.00","111,634.08","100,000.00","100,000.00","109.83","Netherlands","-","4.75","31-Dec-79","4.50","EUR","27-Jun-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111,635.81","0.00","111,635.81","100,000.00","100,000.00","110.91","Netherlands","-","2.67","24-Aug-29","3.25","EUR","24-Aug-26"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111,636.57","0.00","111,636.57","100,000.00","100,000.00","108.27","Luxembourg","-","4.54","16-Jan-32","3.75","EUR","16-Jan-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111,646.71","0.00","111,646.71","100,000.00","100,000.00","109.83","Austria","-","3.26","13-May-31","3.38","EUR","13-May-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","111,648.34","0.00","111,648.34","100,000.00","100,000.00","107.68","Austria","-","5.13","13-Nov-33","3.63","EUR","13-Nov-25"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","111,652.22","0.00","111,652.22","100,000.00","100,000.00","108.75","Sweden","-","4.67","13-Mar-32","4.00","EUR","13-Mar-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","111,652.61","0.00","111,652.61","100,000.00","100,000.00","107.76","Poland","-","4.38","20-Nov-32","3.63","EUR","20-Nov-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","111,663.42","0.00","111,663.42","100,000.00","100,000.00","109.95","France","-","1.04","27-Nov-27","1.63","EUR","27-Nov-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","111,663.62","0.00","111,663.62","100,000.00","100,000.00","110.52","United States","-","1.59","27-Jun-28","2.85","EUR","27-Jun-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","111,670.54","0.00","111,670.54","100,000.00","100,000.00","111.05","Japan","-","0.60","14-Jun-27","1.41","EUR","14-Jun-17"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","111,672.20","0.00","111,672.20","100,000.00","100,000.00","111.66","France","-","0.19","14-Jan-27","0.01","EUR","14-Jan-21"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","111,673.17","0.00","111,673.17","100,000.00","100,000.00","110.96","Sweden","-","2.66","03-Sep-29","3.75","EUR","03-Sep-26"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","111,680.28","0.00","111,680.28","100,000.00","100,000.00","111.01","Switzerland","-","5.81","14-Sep-34","4.25","EUR","14-Sep-26"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","111,680.48","0.00","111,680.48","100,000.00","100,000.00","111.39","Denmark","-","0.31","26-Feb-27","0.38","EUR","26-Feb-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111,687.17","0.00","111,687.17","100,000.00","100,000.00","111.06","France","-","0.55","26-May-27","1.25","EUR","26-May-17"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","111,687.85","0.00","111,687.85","100,000.00","100,000.00","108.18","United States","-","5.28","15-Dec-32","3.52","EUR","20-Nov-24"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","111,695.48","0.00","111,695.48","100,000.00","100,000.00","111.02","Belgium","-","3.51","10-Sep-31","4.00","EUR","10-Sep-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","111,695.74","0.00","111,695.74","100,000.00","100,000.00","111.08","United Kingdom","-","0.62","23-Jun-27","1.50","EUR","23-Jun-17"
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","111,696.95","0.00","111,696.95","100,000.00","100,000.00","111.47","United Kingdom","-","10.44","22-Oct-42","4.75","GBP","22-Oct-12"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","111,697.81","0.00","111,697.81","100,000.00","100,000.00","111.15","United Kingdom","-","5.18","20-Sep-32","3.95","EUR","20-Sep-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111,699.30","0.00","111,699.30","100,000.00","100,000.00","111.70","France","-","0.19","14-Jan-27","0.00","EUR","14-Jan-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","111,707.55","0.00","111,707.55","100,000.00","100,000.00","110.97","Japan","-","2.65","27-Aug-30","3.46","EUR","27-Aug-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","111,712.70","0.00","111,712.70","100,000.00","100,000.00","111.08","France","-","0.58","07-Jun-27","1.38","EUR","07-Dec-16"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","111,719.61","0.00","111,719.61","100,000.00","100,000.00","110.13","Canada","-","7.97","15-Aug-38","7.25","USD","11-Aug-08"
"META","META PLATFORMS INC","Communications","Fixed Income","111,722.61","0.00","111,722.61","100,000.00","100,000.00","111.72","United States","-","14.50","15-Feb-65","6.40","EUR","12-Nov-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111,731.65","0.00","111,731.65","100,000.00","100,000.00","111.09","Israel","-","5.53","16-Mar-33","4.25","EUR","16-Sep-26"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,734.57","0.00","111,734.57","100,000.00","100,000.00","110.18","Sweden","-","1.36","06-Apr-28","2.38","EUR","06-Apr-22"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","111,736.21","0.00","111,736.21","100,000.00","100,000.00","109.60","Belgium","-","4.83","25-May-32","4.25","EUR","25-Nov-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111,736.61","0.00","111,736.61","100,000.00","100,000.00","109.77","United Kingdom","-","7.10","28-May-35","4.00","EUR","28-May-26"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","111,741.48","0.00","111,741.48","100,000.00","100,000.00","108.74","France","-","5.97","31-Dec-79","4.83","EUR","16-Apr-26"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111,748.32","0.00","111,748.32","100,000.00","100,000.00","108.85","Hungary","-","2.98","29-Jan-31","3.38","EUR","29-Jan-26"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","111,749.44","0.00","111,749.44","100,000.00","100,000.00","110.22","France","-","2.46","23-Jun-29","3.70","EUR","23-Jun-25"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","111,754.40","0.00","111,754.40","100,000.00","100,000.00","110.35","Netherlands","-","1.46","06-May-28","2.50","EUR","06-May-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111,757.30","0.00","111,757.30","100,000.00","100,000.00","111.46","Germany","-","0.29","18-Feb-27","0.38","EUR","18-Feb-20"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","111,764.44","0.00","111,764.44","100,000.00","100,000.00","111.05","France","-","6.64","09-Sep-34","4.13","EUR","09-Sep-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","111,771.33","0.00","111,771.33","100,000.00","100,000.00","111.38","France","-","0.30","24-Feb-27","0.50","EUR","24-Oct-19"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,774.02","0.00","111,774.02","100,000.00","100,000.00","109.35","Netherlands","-","5.54","21-Apr-33","4.00","EUR","21-Apr-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111,776.28","0.00","111,776.28","100,000.00","100,000.00","111.05","Sweden","-","2.65","26-Aug-29","3.38","EUR","26-Aug-26"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","111,780.40","0.00","111,780.40","100,000.00","100,000.00","110.15","Hungary","-","3.31","01-Jul-31","4.19","EUR","01-Jul-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","111,783.06","0.00","111,783.06","100,000.00","100,000.00","111.06","United Kingdom","-","5.16","01-Sep-32","3.65","EUR","01-Sep-26"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","111,783.20","0.00","111,783.20","100,000.00","100,000.00","111.53","Hungary","-","2.73","16-Oct-30","4.25","EUR","16-Oct-24"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","111,784.01","0.00","111,784.01","100,000.00","100,000.00","109.85","Germany","-","3.92","09-Sep-55","4.25","EUR","09-Sep-25"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","111,798.79","0.00","111,798.79","100,000.00","100,000.00","108.15","Spain","-","5.28","21-Jan-33","4.13","EUR","21-Jan-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","111,801.95","0.00","111,801.95","120,000.00","120,000.00","92.11","Peru","-","3.34","20-Jun-30","2.84","USD","20-Jun-19"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","111,807.75","0.00","111,807.75","100,000.00","100,000.00","111.04","United States","-","0.54","21-May-27","1.50","EUR","21-May-19"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","111,811.70","0.00","111,811.70","100,000.00","100,000.00","110.47","Denmark","-","4.94","09-Aug-32","5.00","EUR","09-May-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","111,814.89","0.00","111,814.89","100,000.00","100,000.00","109.43","Sweden","-","3.05","08-Feb-30","2.88","EUR","08-May-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","111,815.59","0.00","111,815.59","100,000.00","100,000.00","111.16","France","-","0.47","28-Apr-27","1.13","EUR","28-Apr-16"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","111,816.23","0.00","111,816.23","100,000.00","100,000.00","109.84","United States","-","4.87","17-May-32","3.75","EUR","17-May-23"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","111,818.14","0.00","111,818.14","100,000.00","100,000.00","110.52","Germany","-","3.80","15-Jan-31","3.75","EUR","15-Jul-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111,818.29","0.00","111,818.29","100,000.00","100,000.00","110.06","Spain","-","1.22","08-Feb-28","2.13","EUR","08-Feb-18"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","111,819.59","0.00","111,819.59","100,000.00","100,000.00","109.82","Cyprus","-","0.67","20-May-31","3.88","EUR","20-May-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","111,820.81","0.00","111,820.81","100,000.00","100,000.00","109.07","United States","-","3.78","10-Jan-31","3.00","EUR","10-Jan-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","111,831.01","0.00","111,831.01","100,000.00","100,000.00","111.51","United States","-","0.28","15-Feb-27","0.40","EUR","05-Oct-21"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","111,831.77","0.00","111,831.77","100,000.00","100,000.00","107.76","Italy","-","5.06","31-Dec-79","4.50","EUR","14-Jan-25"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","111,836.38","0.00","111,836.38","100,000.00","100,000.00","108.99","Italy","-","2.95","24-Jan-31","3.25","EUR","14-Oct-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","111,836.60","0.00","111,836.60","150,000.00","150,000.00","73.67","United States","-","12.43","08-Aug-46","3.70","USD","08-Aug-16"
"AMGN","AMGEN INC","Healthcare","Fixed Income","111,837.05","0.00","111,837.05","150,000.00","150,000.00","73.68","United States","-","14.68","22-Feb-62","4.40","USD","22-Feb-22"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111,837.27","0.00","111,837.27","100,000.00","100,000.00","110.15","United States","-","2.39","19-May-29","3.25","EUR","19-May-25"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","111,838.60","0.00","111,838.60","100,000.00","100,000.00","110.09","Germany","-","3.30","20-May-30","3.38","EUR","19-May-25"
"MMM","3M CO","Capital Goods","Fixed Income","111,839.69","0.00","111,839.69","100,000.00","100,000.00","111.18","United States","-","4.39","10-Sep-31","3.90","EUR","10-Sep-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111,844.02","0.00","111,844.02","100,000.00","100,000.00","110.68","United States","-","1.59","26-Jun-28","2.88","EUR","26-Jun-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","111,851.56","0.00","111,851.56","100,000.00","100,000.00","111.24","France","-","5.16","15-Sep-32","4.00","EUR","15-Sep-26"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","111,852.28","0.00","111,852.28","100,000.00","100,000.00","110.17","United States","-","4.11","11-Jun-31","3.75","EUR","11-Jun-24"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","111,852.55","0.00","111,852.55","100,000.00","100,000.00","110.31","Supranational","-","5.86","30-May-33","3.13","EUR","28-May-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","111,856.50","0.00","111,856.50","100,000.00","100,000.00","109.46","Germany","-","3.07","18-Feb-30","3.00","EUR","16-Jan-25"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111,860.47","0.00","111,860.47","100,000.00","100,000.00","111.26","United States","-","2.71","09-Sep-29","3.50","EUR","09-Sep-26"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","111,861.57","0.00","111,861.57","100,000.00","100,000.00","110.72","Czech Republic","-","3.47","28-Jul-30","3.75","EUR","28-May-25"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","111,868.64","0.00","111,868.64","100,000.00","100,000.00","109.80","Finland","-","3.20","20-May-30","4.00","EUR","20-May-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","111,875.10","0.00","111,875.10","100,000.00","100,000.00","108.77","Spain","-","4.68","25-Feb-37","4.00","EUR","25-Feb-25"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","111,878.68","0.00","111,878.68","100,000.00","100,000.00","109.74","Belgium","-","5.61","09-May-33","3.88","EUR","09-May-23"
"GEKTER","GEK TERNA SA MTN RegS","Transportation","Fixed Income","111,882.23","0.00","111,882.23","100,000.00","100,000.00","111.85","Greece","-","5.94","02-Nov-33","4.75","EUR","02-Nov-26"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","111,884.81","0.00","111,884.81","100,000.00","100,000.00","111.11","United Kingdom","-","7.39","01-Sep-35","3.92","EUR","01-Sep-26"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111,885.43","0.00","111,885.43","100,000.00","100,000.00","111.41","Poland","-","2.70","27-Sep-30","4.03","EUR","27-Sep-24"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","111,888.40","0.00","111,888.40","100,000.00","100,000.00","109.24","United States","-","3.07","25-Feb-30","3.41","EUR","25-Feb-25"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","111,888.90","0.00","111,888.90","100,000.00","100,000.00","111.16","Ireland","-","5.88","09-Sep-33","4.25","EUR","09-Sep-26"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","111,893.49","0.00","111,893.49","100,000.00","100,000.00","110.64","Italy","-","5.03","22-Jul-32","3.88","EUR","22-Jan-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","111,893.99","0.00","111,893.99","100,000.00","100,000.00","109.70","United States","-","4.06","23-Apr-31","3.65","EUR","23-Jul-24"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111,900.42","0.00","111,900.42","100,000.00","100,000.00","111.25","Hungary","-","4.33","15-Sep-32","4.25","EUR","15-Sep-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","111,900.48","0.00","111,900.48","100,000.00","100,000.00","108.50","Italy","-","6.79","23-Jan-35","3.88","EUR","23-Jan-24"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111,909.51","0.00","111,909.51","100,000.00","100,000.00","111.53","Japan","-","6.12","28-Sep-33","2.75","GBP","28-Sep-18"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","111,917.49","0.00","111,917.49","100,000.00","100,000.00","111.30","Sweden","-","2.62","10-Sep-29","3.63","EUR","10-Sep-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","111,921.82","0.00","111,921.82","100,000.00","100,000.00","109.13","Austria","-","3.84","18-Feb-32","3.50","EUR","18-Feb-25"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","111,926.03","0.00","111,926.03","100,000.00","100,000.00","108.65","New Zealand","-","3.69","20-Nov-30","3.05","EUR","20-Nov-25"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","111,931.45","0.00","111,931.45","100,000.00","100,000.00","109.50","Italy","-","2.09","21-Jan-29","2.75","EUR","21-Jan-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","111,931.56","0.00","111,931.56","100,000.00","100,000.00","110.74","Portugal","-","3.37","16-Jul-30","3.50","EUR","16-Jan-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","111,935.67","0.00","111,935.67","100,000.00","100,000.00","111.92","United States","-","9.45","03-Nov-38","4.25","EUR","03-Nov-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","111,944.04","0.00","111,944.04","100,000.00","100,000.00","110.91","United Kingdom","-","3.50","05-Aug-31","3.67","EUR","05-Aug-24"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","111,953.40","0.00","111,953.40","100,000.00","100,000.00","109.78","Australia","-","4.82","30-Apr-32","3.75","EUR","30-Apr-24"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","111,956.38","0.00","111,956.38","100,000.00","100,000.00","110.37","United Kingdom","-","1.35","01-Apr-28","2.38","EUR","01-Apr-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","111,959.94","0.00","111,959.94","100,000.00","100,000.00","111.23","Indonesia","-","0.28","14-Feb-27","0.90","EUR","14-Jan-20"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","111,964.62","0.00","111,964.62","100,000.00","100,000.00","111.34","Germany","-","1.69","26-Aug-28","2.88","EUR","26-Aug-22"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","111,966.07","0.00","111,966.07","100,000.00","100,000.00","110.36","Denmark","-","2.43","02-Jun-29","3.38","EUR","02-Jun-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111,967.29","0.00","111,967.29","100,000.00","100,000.00","110.24","United States","-","3.26","13-May-30","3.20","EUR","13-May-26"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","111,968.32","0.00","111,968.32","100,000.00","100,000.00","111.18","United States","-","0.62","21-Jun-27","1.88","EUR","21-Jun-17"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","111,969.35","0.00","111,969.35","100,000.00","100,000.00","111.20","France","-","6.60","06-Sep-34","4.25","EUR","06-Sep-23"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","111,971.92","0.00","111,971.92","100,000.00","100,000.00","108.37","France","-","3.66","16-Dec-30","3.63","EUR","16-Jul-25"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","111,975.81","0.00","111,975.81","100,000.00","100,000.00","111.19","United States","-","0.60","12-Jun-27","1.75","EUR","12-Jun-20"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","111,976.71","0.00","111,976.71","100,000.00","100,000.00","110.99","Korea (South)","-","2.57","15-Jul-29","2.88","EUR","15-Jul-26"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","111,981.69","0.00","111,981.69","100,000.00","100,000.00","107.85","Iceland","-","5.20","11-Nov-32","3.75","EUR","11-Nov-25"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","111,986.29","0.00","111,986.29","100,000.00","100,000.00","111.44","United States","-","5.13","22-Sep-33","4.11","EUR","22-Sep-22"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,987.39","0.00","111,987.39","100,000.00","100,000.00","111.99","Netherlands","-","6.06","10-Nov-33","4.13","EUR","10-Nov-26"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111,990.95","0.00","111,990.95","100,000.00","100,000.00","111.66","Germany","-","0.22","25-Jan-27","0.38","EUR","25-Jan-22"
"FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","111,991.43","0.00","111,991.43","100,000.00","100,000.00","109.16","Finland","-","2.83","04-Dec-29","2.75","EUR","04-Dec-24"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","111,994.05","0.00","111,994.05","100,000.00","100,000.00","109.83","Italy","-","3.17","02-Apr-30","3.25","EUR","02-Apr-25"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","112,005.37","0.00","112,005.37","100,000.00","100,000.00","109.86","Italy","-","3.19","28-Apr-31","3.67","EUR","28-Apr-26"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","112,006.76","0.00","112,006.76","100,000.00","100,000.00","111.18","United Kingdom","-","0.57","03-Jun-27","1.75","EUR","03-Jun-21"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","112,012.49","0.00","112,012.49","100,000.00","100,000.00","111.25","Netherlands","-","0.54","24-May-27","1.50","EUR","24-May-19"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","112,013.69","0.00","112,013.69","100,000.00","100,000.00","109.38","Spain","-","2.99","14-Feb-31","3.25","EUR","14-Feb-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","112,019.26","0.00","112,019.26","100,000.00","100,000.00","111.60","Spain","-","0.25","04-Feb-27","0.50","EUR","04-Feb-20"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","112,019.35","0.00","112,019.35","100,000.00","100,000.00","108.52","Greece","-","3.64","02-Dec-31","3.38","EUR","02-Dec-25"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","112,020.72","0.00","112,020.72","100,000.00","100,000.00","110.28","Belgium","-","4.10","11-Jun-31","3.88","EUR","11-Jun-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","112,020.77","0.00","112,020.77","100,000.00","100,000.00","111.43","Switzerland","-","0.39","29-Mar-27","0.88","EUR","29-Mar-22"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","112,023.80","0.00","112,023.80","100,000.00","100,000.00","111.86","Germany","-","0.92","18-Oct-27","3.08","EUR","18-Oct-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","112,024.11","0.00","112,024.11","100,000.00","100,000.00","111.51","Germany","-","2.73","17-Sep-29","3.50","EUR","17-Sep-26"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","112,025.10","0.00","112,025.10","100,000.00","100,000.00","111.89","France","-","6.27","31-Dec-79","6.13","EUR","28-Oct-26"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","112,029.60","0.00","112,029.60","150,000.00","150,000.00","74.32","United States","-","12.27","01-Oct-46","3.95","USD","13-Sep-16"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","112,033.10","0.00","112,033.10","100,000.00","100,000.00","110.10","United Kingdom","-","4.88","29-May-32","3.95","EUR","29-May-24"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","112,033.85","0.00","112,033.85","100,000.00","100,000.00","110.02","United States","-","3.93","01-Aug-31","7.80","USD","30-Jul-01"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","112,034.94","0.00","112,034.94","100,000.00","100,000.00","110.22","Netherlands","-","4.90","31-May-32","3.75","EUR","31-May-24"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","112,038.17","0.00","112,038.17","100,000.00","100,000.00","108.86","Germany","-","4.50","25-Nov-31","3.00","EUR","25-Nov-25"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","112,038.44","0.00","112,038.44","100,000.00","100,000.00","110.10","Italy","-","4.09","20-May-32","3.74","EUR","20-May-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","112,041.18","0.00","112,041.18","100,000.00","100,000.00","109.53","Indonesia","-","8.57","29-May-38","5.13","EUR","29-May-26"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","112,044.90","0.00","112,044.90","100,000.00","100,000.00","111.92","France","-","4.40","31-Dec-79","5.63","EUR","28-Oct-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","112,050.21","0.00","112,050.21","100,000.00","100,000.00","110.62","France","-","3.41","16-Jul-35","4.20","EUR","16-Jan-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","112,059.79","0.00","112,059.79","100,000.00","100,000.00","110.97","United Kingdom","-","5.13","19-May-32","1.75","GBP","19-May-20"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","112,060.90","0.00","112,060.90","100,000.00","100,000.00","109.63","Italy","-","2.24","15-Mar-29","2.75","EUR","21-Jan-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","112,064.56","0.00","112,064.56","100,000.00","100,000.00","111.32","United States","-","7.55","15-Sep-37","4.83","EUR","15-Sep-26"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","112,064.84","0.00","112,064.84","100,000.00","100,000.00","111.42","New Zealand","-","2.70","07-Sep-29","3.63","EUR","07-Sep-22"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","112,071.06","0.00","112,071.06","100,000.00","100,000.00","109.11","Italy","-","5.98","31-Dec-79","4.88","EUR","21-Jan-25"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112,075.17","0.00","112,075.17","100,000.00","100,000.00","110.28","United Kingdom","-","1.05","06-Dec-27","1.75","EUR","06-Dec-18"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","112,075.84","0.00","112,075.84","100,000.00","100,000.00","111.72","Switzerland","-","1.82","01-Oct-28","3.38","EUR","01-Apr-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","112,076.15","0.00","112,076.15","150,000.00","150,000.00","74.69","United States","-","11.42","01-May-43","3.63","USD","06-May-13"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","112,077.75","0.00","112,077.75","100,000.00","100,000.00","109.59","United Kingdom","-","4.74","18-Mar-32","3.50","EUR","18-Mar-25"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","112,081.67","0.00","112,081.67","100,000.00","100,000.00","109.25","Denmark","-","8.25","19-Mar-37","4.00","EUR","19-Mar-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","111,483.12","0.00","111,483.12","2,000,000,000.00","2,000,000,000.00","0.01","Indonesia","-","3.69","15-Apr-31","7.75","IDR","04-May-20"
"AABHFH","ALANDSBANKEN ABP MTN RegS","Mortgage Collateralized","Fixed Income","110,663.92","0.00","110,663.92","100,000.00","100,000.00","108.46","Finland","-","4.10","17-Apr-31","2.75","EUR","17-Feb-26"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","110,669.57","0.00","110,669.57","100,000.00","100,000.00","109.20","Spain","-","7.64","31-Oct-35","3.45","EUR","19-Jun-26"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","110,685.64","0.00","110,685.64","100,000.00","100,000.00","110.65","Spain","-","2.86","31-Oct-29","2.82","EUR","14-Oct-22"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110,691.43","0.00","110,691.43","100,000.00","100,000.00","108.43","Slovak Republic","-","3.94","10-Feb-31","2.75","EUR","10-Feb-26"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","110,693.71","0.00","110,693.71","100,000.00","100,000.00","110.69","Germany","-","0.50","07-May-27","0.01","EUR","07-May-20"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110,701.58","0.00","110,701.58","100,000.00","100,000.00","110.49","Germany","-","0.69","19-Jul-27","0.63","EUR","17-Jul-18"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110,704.97","0.00","110,704.97","100,000.00","100,000.00","110.18","Norway","-","2.71","03-Sep-29","2.75","EUR","03-Sep-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","110,714.43","0.00","110,714.43","100,000.00","100,000.00","107.16","Belgium","-","4.49","14-Nov-31","3.25","EUR","14-Nov-25"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","110,733.23","0.00","110,733.23","100,000.00","100,000.00","109.05","Spain","-","4.14","28-Apr-31","2.88","EUR","28-Apr-26"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","110,736.52","0.00","110,736.52","100,000.00","100,000.00","109.44","Portugal","-","2.43","20-May-29","2.50","EUR","20-May-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","110,746.53","0.00","110,746.53","100,000.00","100,000.00","109.53","Germany","-","2.44","21-May-29","2.38","EUR","21-May-25"
"LAENE","LAENDER NO 64 RegS","Local Government","Fixed Income","110,753.26","0.00","110,753.26","100,000.00","100,000.00","108.57","Germany","-","3.94","07-Feb-31","2.63","EUR","07-Feb-24"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110,763.09","0.00","110,763.09","100,000.00","100,000.00","109.40","Slovak Republic","-","3.35","27-May-30","2.75","EUR","27-May-25"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110,764.08","0.00","110,764.08","100,000.00","100,000.00","109.31","Germany","-","5.06","31-May-32","3.00","EUR","30-Apr-24"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Public Sector Collateralized","Fixed Income","110,771.88","0.00","110,771.88","100,000.00","100,000.00","108.08","Germany","-","6.31","17-Jan-34","3.00","EUR","17-Jan-24"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","110,784.35","0.00","110,784.35","100,000.00","100,000.00","108.19","France","-","4.73","27-Jan-32","3.00","EUR","27-Jan-25"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","110,796.67","0.00","110,796.67","100,000.00","100,000.00","110.59","Slovak Republic","-","3.70","14-Oct-30","3.25","EUR","14-Apr-26"
"TAKAHB","MBH JELZALOGBANK NYRT MTN RegS","Mortgage Collateralized","Fixed Income","110,803.55","0.00","110,803.55","100,000.00","100,000.00","109.45","Hungary","-","5.09","30-Jun-32","3.46","EUR","30-Jun-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","110,826.32","0.00","110,826.32","100,000.00","100,000.00","108.21","Germany","-","5.53","12-Jan-33","2.88","EUR","12-Jan-23"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","110,839.78","0.00","110,839.78","100,000.00","100,000.00","109.20","Netherlands","-","5.83","18-May-33","3.13","EUR","18-May-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","110,840.26","0.00","110,840.26","100,000.00","100,000.00","110.72","Germany","-","1.91","20-Oct-28","2.63","EUR","20-Jan-25"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110,845.87","0.00","110,845.87","100,000.00","100,000.00","110.51","Norway","-","1.83","22-Sep-28","2.50","EUR","22-Sep-22"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","110,848.02","0.00","110,848.02","100,000.00","100,000.00","110.73","Finland","-","2.83","22-Oct-29","3.00","EUR","22-May-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","110,876.23","0.00","110,876.23","100,000.00","100,000.00","110.80","France","-","0.48","30-Apr-27","0.13","EUR","30-Apr-20"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","110,907.75","0.00","110,907.75","100,000.00","100,000.00","110.50","France","-","1.81","14-Sep-28","2.63","EUR","14-Sep-22"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","110,932.12","0.00","110,932.12","100,000.00","100,000.00","109.12","Germany","-","5.78","22-Apr-33","3.00","EUR","22-Apr-26"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","110,935.40","0.00","110,935.40","100,000.00","100,000.00","109.61","France","-","3.38","14-Jun-30","3.00","EUR","14-Jun-24"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","110,937.29","0.00","110,937.29","100,000.00","100,000.00","108.97","Netherlands","-","3.10","21-Feb-30","2.50","EUR","21-Sep-22"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","110,937.42","0.00","110,937.42","100,000.00","100,000.00","109.35","Austria","-","5.84","30-May-33","3.25","EUR","29-May-26"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","110,942.35","0.00","110,942.35","100,000.00","100,000.00","109.32","Germany","-","5.83","19-May-33","3.13","EUR","19-May-23"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","110,943.71","0.00","110,943.71","100,000.00","100,000.00","110.80","Canada","-","1.90","18-Oct-28","2.75","EUR","18-Oct-24"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110,962.12","0.00","110,962.12","100,000.00","100,000.00","110.74","Slovak Republic","-","1.87","09-Oct-28","2.75","EUR","09-Oct-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","110,965.64","0.00","110,965.64","100,000.00","100,000.00","108.76","Germany","-","4.81","16-Feb-32","2.75","EUR","16-Feb-23"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","110,968.24","0.00","110,968.24","100,000.00","100,000.00","109.06","Germany","-","4.92","02-Apr-32","2.88","EUR","02-Apr-25"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","110,977.43","0.00","110,977.43","100,000.00","100,000.00","109.71","Hungary","-","3.40","20-Jun-30","3.00","EUR","20-Jun-25"
"BAWAG","AEGON BANK NV RegS","Mortgage Collateralized","Fixed Income","110,993.60","0.00","110,993.60","100,000.00","100,000.00","110.69","Austria","-","0.64","27-Jun-27","0.75","EUR","27-Jun-17"
"LHVGRP","LHV PANK AS RegS","Mortgage Collateralized","Fixed Income","111,018.83","0.00","111,018.83","100,000.00","100,000.00","109.84","Estonia","-","2.49","11-Jun-29","2.63","EUR","11-Jun-25"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","111,030.80","0.00","111,030.80","100,000.00","100,000.00","108.44","Germany","-","3.78","03-Dec-30","2.50","EUR","03-Dec-24"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","111,032.97","0.00","111,032.97","100,000.00","100,000.00","110.22","Germany","-","1.62","03-Jul-28","2.13","EUR","03-Jul-25"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","111,061.51","0.00","111,061.51","100,000.00","100,000.00","108.67","Germany","-","4.10","15-Apr-31","2.63","EUR","12-Jan-26"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","111,067.86","0.00","111,067.86","100,000.00","100,000.00","109.35","Spain","-","3.23","15-Apr-30","2.75","EUR","15-Oct-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","111,072.43","0.00","111,072.43","100,000.00","100,000.00","109.41","Belgium","-","3.32","28-May-30","3.38","EUR","28-May-25"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","111,082.46","0.00","111,082.46","100,000.00","100,000.00","110.15","Italy","-","2.59","22-Jul-29","2.88","EUR","03-Sep-24"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","111,109.13","0.00","111,109.13","100,000.00","100,000.00","110.12","Germany","-","3.47","15-Jul-30","2.88","EUR","15-Jan-24"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Mortgage Collateralized","Fixed Income","111,120.54","0.00","111,120.54","100,000.00","100,000.00","110.61","Italy","-","2.72","10-Sep-29","3.00","EUR","10-Sep-24"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","111,166.72","0.00","111,166.72","100,000.00","100,000.00","111.08","Netherlands","-","0.41","03-Apr-27","0.13","EUR","03-Apr-20"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","111,172.97","0.00","111,172.97","100,000.00","100,000.00","110.50","Netherlands","-","6.09","29-Aug-33","3.25","EUR","29-Aug-23"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","111,205.83","0.00","111,205.83","100,000.00","100,000.00","110.13","France","-","2.55","06-Jul-29","2.88","EUR","06-Jul-26"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","111,211.59","0.00","111,211.59","100,000.00","100,000.00","108.77","Canada","-","3.89","20-Jan-31","2.75","EUR","20-Jan-26"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Mortgage Collateralized","Fixed Income","111,274.57","0.00","111,274.57","100,000.00","100,000.00","109.09","Japan","-","3.08","18-Feb-30","2.74","EUR","18-Feb-25"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","111,275.84","0.00","111,275.84","100,000.00","100,000.00","110.94","Denmark","-","4.53","01-Oct-31","3.25","EUR","26-Aug-26"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","111,280.72","0.00","111,280.72","100,000.00","100,000.00","110.21","Germany","-","4.33","11-Jul-31","3.00","EUR","12-Jul-23"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","111,285.88","0.00","111,285.88","100,000.00","100,000.00","109.52","United Kingdom","-","5.79","12-May-33","3.25","EUR","12-May-26"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","111,297.99","0.00","111,297.99","100,000.00","100,000.00","110.63","Slovak Republic","-","4.51","01-Oct-31","3.38","EUR","01-Sep-26"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","111,314.91","0.00","111,314.91","100,000.00","100,000.00","109.45","Austria","-","3.22","16-Apr-30","3.00","EUR","16-Oct-24"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","111,326.45","0.00","111,326.45","100,000.00","100,000.00","109.29","Sweden","-","3.11","25-Feb-30","2.63","EUR","25-Feb-25"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","111,350.00","0.00","111,350.00","100,000.00","100,000.00","108.95","Germany","-","6.40","28-Feb-34","3.13","EUR","06-Mar-24"
"IDF","ILE-DE-FRANCE REGION DE MTN RegS","Local Government","Fixed Income","111,365.37","0.00","111,365.37","100,000.00","100,000.00","110.99","France","-","0.46","23-Apr-27","0.63","EUR","23-Apr-15"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","111,371.60","0.00","111,371.60","100,000.00","100,000.00","109.31","Korea (South)","-","3.12","05-Mar-30","2.74","EUR","05-Mar-25"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","111,394.39","0.00","111,394.39","100,000.00","100,000.00","110.19","Italy","-","5.92","15-Jul-33","3.50","EUR","17-Jan-24"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","111,400.66","0.00","111,400.66","100,000.00","100,000.00","110.71","Austria","-","4.43","27-Aug-31","3.25","EUR","27-Aug-26"
"NIEDOE","LOWER AUSTRIA STATE OF","Local Government","Fixed Income","111,403.92","0.00","111,403.92","100,000.00","100,000.00","108.99","Austria","-","9.18","25-Mar-38","3.50","EUR","25-Mar-26"
"LANDER","LAENDER NO 58 RegS","Local Government","Fixed Income","111,417.49","0.00","111,417.49","100,000.00","100,000.00","111.42","Germany","-","0.29","19-Feb-27","0.00","EUR","20-Feb-20"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","111,421.64","0.00","111,421.64","100,000.00","100,000.00","109.92","France","-","2.43","25-May-29","3.00","EUR","03-May-24"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","111,445.25","0.00","111,445.25","100,000.00","100,000.00","110.79","Sweden","-","4.55","13-Oct-31","3.25","EUR","31-Aug-26"
"MQGAU","MACQUARIE BANK LTD RegS","Mortgage Collateralized","Fixed Income","111,451.77","0.00","111,451.77","100,000.00","100,000.00","109.30","Australia","-","3.10","25-Feb-30","2.78","EUR","25-Feb-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","111,456.60","0.00","111,456.60","100,000.00","100,000.00","110.70","Germany","-","3.55","14-Aug-30","3.00","EUR","15-Jun-23"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","111,489.11","0.00","111,489.11","100,000.00","100,000.00","108.05","France","-","3.69","25-Nov-30","3.25","EUR","02-May-23"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","111,489.97","0.00","111,489.97","100,000.00","100,000.00","108.96","Germany","-","3.86","09-Jan-31","2.75","EUR","09-Jan-24"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","111,507.05","0.00","111,507.05","100,000.00","100,000.00","109.56","Germany","-","5.53","14-Jan-33","3.13","EUR","16-Apr-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","111,509.66","0.00","111,509.66","100,000.00","100,000.00","110.72","Germany","-","1.67","24-Jul-28","2.50","EUR","23-Oct-24"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","111,510.00","0.00","111,510.00","100,000.00","100,000.00","110.81","Germany","-","6.08","26-Aug-33","3.25","EUR","26-Aug-26"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","111,510.03","0.00","111,510.03","100,000.00","100,000.00","109.98","Germany","-","5.04","28-May-32","3.13","EUR","29-May-26"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","111,519.21","0.00","111,519.21","100,000.00","100,000.00","110.10","Spain","-","5.78","30-Apr-33","3.29","EUR","17-Jun-26"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Mortgage Collateralized","Fixed Income","111,583.15","0.00","111,583.15","100,000.00","100,000.00","110.54","Austria","-","1.56","14-Jun-28","2.38","EUR","14-Jun-13"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","111,583.20","0.00","111,583.20","100,000.00","100,000.00","111.25","Germany","-","0.40","01-Apr-27","0.50","EUR","01-Apr-15"
"SSPHAN","SPARKASSE HANNOVER RegS","Mortgage Collateralized","Fixed Income","111,630.11","0.00","111,630.11","100,000.00","100,000.00","110.17","Germany","-","4.22","05-Jun-31","3.13","EUR","05-Jun-24"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111,648.74","0.00","111,648.74","100,000.00","100,000.00","109.73","Belgium","-","4.08","10-Apr-31","3.00","EUR","10-Apr-26"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","111,666.92","0.00","111,666.92","100,000.00","100,000.00","110.41","Canada","-","2.47","08-Jun-29","2.75","EUR","08-Jun-26"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","111,673.17","0.00","111,673.17","100,000.00","100,000.00","111.60","Belgium","-","0.96","25-Oct-27","2.50","EUR","25-Oct-24"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","111,685.89","0.00","111,685.89","100,000.00","100,000.00","111.26","Austria","-","2.75","21-Sep-29","3.13","EUR","21-Feb-23"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","111,695.58","0.00","111,695.58","100,000.00","100,000.00","111.11","Singapore","-","4.46","08-Sep-31","3.34","EUR","08-Sep-26"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","111,707.00","0.00","111,707.00","100,000.00","100,000.00","110.05","New Zealand","-","4.16","15-May-31","3.12","EUR","15-May-26"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","111,714.63","0.00","111,714.63","100,000.00","100,000.00","110.21","Belgium","-","5.05","22-Jun-32","3.63","EUR","26-Sep-23"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","111,715.75","0.00","111,715.75","100,000.00","100,000.00","110.57","Germany","-","2.51","22-Jun-29","2.75","EUR","22-Jun-26"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","111,720.62","0.00","111,720.62","100,000.00","100,000.00","111.37","Germany","-","0.36","19-Mar-27","0.50","EUR","19-Mar-15"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","111,726.04","0.00","111,726.04","100,000.00","100,000.00","110.96","France","-","2.65","16-Aug-29","3.13","EUR","16-Jan-23"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","111,740.22","0.00","111,740.22","100,000.00","100,000.00","111.11","Germany","-","3.59","02-Sep-30","3.13","EUR","31-Aug-26"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","111,761.18","0.00","111,761.18","100,000.00","100,000.00","111.21","Germany","-","4.30","30-Jun-31","3.25","EUR","10-Sep-26"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","111,774.92","0.00","111,774.92","100,000.00","100,000.00","109.46","Portugal","-","3.05","04-Feb-30","2.75","EUR","04-Feb-25"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","111,783.67","0.00","111,783.67","100,000.00","100,000.00","111.27","Norway","-","4.48","16-Sep-31","3.38","EUR","16-Sep-26"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","111,808.29","0.00","111,808.29","100,000.00","100,000.00","110.55","Australia","-","3.12","01-Mar-30","3.04","EUR","23-Jun-26"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","111,820.27","0.00","111,820.27","100,000.00","100,000.00","110.36","Norway","-","4.22","05-Jun-31","3.13","EUR","05-Jun-24"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","111,829.16","0.00","111,829.16","100,000.00","100,000.00","111.26","Spain","-","4.46","10-Sep-31","3.38","EUR","10-Sep-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","111,832.84","0.00","111,832.84","100,000.00","100,000.00","111.40","United Kingdom","-","0.38","25-Mar-27","0.63","EUR","25-Mar-15"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","111,835.41","0.00","111,835.41","100,000.00","100,000.00","111.12","New Zealand","-","4.42","27-Aug-31","3.38","EUR","27-Aug-26"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","111,853.18","0.00","111,853.18","100,000.00","100,000.00","110.24","Belgium","-","5.02","27-May-32","3.25","EUR","27-May-26"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","111,857.84","0.00","111,857.84","100,000.00","100,000.00","111.71","Finland","-","1.90","20-Oct-28","3.13","EUR","20-Apr-23"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","111,865.08","0.00","111,865.08","100,000.00","100,000.00","110.29","Germany","-","5.84","31-May-33","3.25","EUR","31-May-23"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","111,867.16","0.00","111,867.16","100,000.00","100,000.00","108.89","Germany","-","13.41","09-Feb-46","3.63","EUR","10-Feb-26"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","111,889.43","0.00","111,889.43","100,000.00","100,000.00","110.94","Germany","-","1.62","04-Jul-28","2.50","EUR","04-Jul-13"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","111,895.08","0.00","111,895.08","100,000.00","100,000.00","111.45","Finland","-","0.36","17-Mar-27","0.63","EUR","17-Mar-15"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","111,936.56","0.00","111,936.56","100,000.00","100,000.00","111.31","Norway","-","8.26","09-Sep-36","3.63","EUR","09-Sep-26"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","111,936.69","0.00","111,936.69","100,000.00","100,000.00","111.56","Germany","-","2.76","24-Sep-29","3.00","EUR","25-Aug-26"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","111,939.29","0.00","111,939.29","100,000.00","100,000.00","111.61","Austria","-","0.86","20-Sep-27","2.38","EUR","20-Sep-22"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","111,951.31","0.00","111,951.31","100,000.00","100,000.00","111.47","Germany","-","3.63","17-Sep-30","3.25","EUR","17-Sep-26"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","111,966.16","0.00","111,966.16","100,000.00","100,000.00","111.63","Switzerland","-","0.87","23-Sep-27","2.58","EUR","23-Sep-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","111,966.91","0.00","111,966.91","100,000.00","100,000.00","109.51","France","-","3.03","30-Jan-30","2.88","EUR","30-Jan-23"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","111,972.13","0.00","111,972.13","100,000.00","100,000.00","108.83","Austria","-","6.19","12-Dec-33","3.13","EUR","12-Mar-24"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","111,979.97","0.00","111,979.97","100,000.00","100,000.00","109.87","Spain","-","6.45","30-Apr-34","3.65","EUR","25-Jan-24"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","112,017.19","0.00","112,017.19","100,000.00","100,000.00","111.61","Germany","-","0.28","16-Feb-27","0.50","EUR","07-Mar-17"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","112,021.27","0.00","112,021.27","100,000.00","100,000.00","109.92","Netherlands","-","4.03","21-Mar-31","3.00","EUR","21-Mar-25"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","112,029.92","0.00","112,029.92","100,000.00","100,000.00","111.48","Finland","-","6.09","14-Sep-33","3.50","EUR","14-Sep-26"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","112,049.79","0.00","112,049.79","100,000.00","100,000.00","109.31","Germany","-","5.50","10-Jan-33","3.00","EUR","09-Jan-23"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V MTN RegS","Mortgage Collateralized","Fixed Income","112,054.07","0.00","112,054.07","100,000.00","100,000.00","111.46","Netherlands","-","4.46","08-Sep-31","3.38","EUR","08-Sep-26"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","112,061.35","0.00","112,061.35","100,000.00","100,000.00","111.52","Italy","-","0.35","15-Mar-27","0.75","EUR","15-Mar-22"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","112,078.85","0.00","112,078.85","100,000.00","100,000.00","109.90","Canada","-","2.11","22-Jan-29","2.48","EUR","22-Jan-26"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","111,111.66","0.00","111,111.66","100,000.00","100,000.00","110.42","United States","-","5.73","01-Apr-34","7.50","USD","28-Apr-09"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","109,157.93","0.00","109,157.93","100,000.00","100,000.00","108.56","Germany","-","1.27","20-Feb-28","0.75","EUR","20-May-20"
"VRGROU","VR YHTYMA OY RegS","Owned No Guarantee","Fixed Income","109,159.90","0.00","109,159.90","100,000.00","100,000.00","108.00","Finland","-","2.43","30-May-29","2.38","EUR","30-May-22"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","109,166.25","0.00","109,166.25","100,000.00","100,000.00","107.45","United States","-","1.98","25-Nov-28","1.63","EUR","25-Nov-19"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","109,168.33","0.00","109,168.33","150,000.00","150,000.00","71.57","United States","-","10.90","01-Jun-41","2.85","USD","10-May-21"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","109,170.21","0.00","109,170.21","100,000.00","100,000.00","107.63","United Kingdom","-","4.16","09-Jun-31","3.38","EUR","09-Jun-25"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","109,176.14","0.00","109,176.14","100,000.00","100,000.00","108.53","Czech Republic","-","4.35","09-Sep-32","3.74","EUR","09-Sep-25"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","109,176.19","0.00","109,176.19","100,000.00","100,000.00","106.62","Japan","-","6.29","03-Mar-34","3.38","EUR","03-Mar-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","109,177.80","0.00","109,177.80","100,000.00","100,000.00","107.10","Germany","-","7.79","19-May-36","4.00","EUR","19-May-26"
"EQT","EQT CORP","Energy","Fixed Income","109,181.75","0.00","109,181.75","100,000.00","100,000.00","105.99","United States","-","2.74","01-Jun-30","7.50","USD","08-Sep-25"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","109,187.37","0.00","109,187.37","100,000.00","100,000.00","108.95","Spain","-","1.83","24-Sep-28","1.88","EUR","24-Sep-20"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109,193.43","0.00","109,193.43","100,000.00","100,000.00","104.98","France","-","8.16","04-Feb-37","3.75","EUR","04-Nov-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","109,195.12","0.00","109,195.12","100,000.00","100,000.00","108.92","Netherlands","-","1.83","20-Sep-28","2.00","EUR","20-Sep-18"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","109,200.13","0.00","109,200.13","100,000.00","100,000.00","106.88","United States","-","4.27","30-Dec-31","6.75","USD","08-Feb-02"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","109,204.88","0.00","109,204.88","100,000.00","100,000.00","107.69","United States","-","4.99","06-Jun-32","3.25","EUR","06-Jun-25"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","109,206.83","0.00","109,206.83","100,000.00","100,000.00","106.32","France","-","5.42","19-Jan-33","3.25","EUR","19-Jan-23"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","109,209.98","0.00","109,209.98","100,000.00","100,000.00","108.91","Germany","-","2.75","30-Sep-29","2.75","EUR","30-Sep-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","109,216.26","0.00","109,216.26","100,000.00","100,000.00","106.40","Austria","-","5.39","16-Feb-34","3.50","EUR","16-Feb-26"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","109,217.21","0.00","109,217.21","100,000.00","100,000.00","108.99","Italy","-","2.57","31-Dec-79","3.38","EUR","13-Oct-20"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","109,225.51","0.00","109,225.51","100,000.00","100,000.00","109.11","Australia","-","5.30","25-Oct-32","3.75","EUR","23-Apr-25"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","109,226.03","0.00","109,226.03","100,000.00","100,000.00","105.02","Netherlands","-","7.29","05-Nov-35","3.75","EUR","05-Nov-25"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","109,228.83","0.00","109,228.83","100,000.00","100,000.00","106.84","Netherlands","-","5.56","10-Mar-33","3.25","EUR","10-Mar-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","109,229.50","0.00","109,229.50","100,000.00","100,000.00","107.20","France","-","5.66","30-Apr-33","3.50","EUR","30-Apr-24"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","109,232.60","0.00","109,232.60","100,000.00","100,000.00","106.61","Italy","-","6.27","06-Mar-34","3.50","EUR","06-Mar-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","109,244.87","0.00","109,244.87","100,000.00","100,000.00","107.72","Spain","-","7.93","25-Jun-36","3.75","EUR","25-Jun-26"
"FDX","FEDEX CORP","Transportation","Fixed Income","109,245.72","0.00","109,245.72","100,000.00","100,000.00","108.20","United States","-","5.10","30-Jul-32","3.50","EUR","30-Jul-25"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","109,246.50","0.00","109,246.50","100,000.00","100,000.00","105.62","United States","-","3.77","31-Jan-31","4.25","EUR","11-Sep-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","109,247.45","0.00","109,247.45","100,000.00","100,000.00","107.56","Italy","-","7.26","10-Jun-35","3.73","EUR","10-Jun-25"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","109,258.30","0.00","109,258.30","100,000.00","100,000.00","106.51","United Kingdom","-","7.00","06-Feb-35","2.75","GBP","06-Feb-19"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","109,259.90","0.00","109,259.90","100,000.00","100,000.00","106.84","Belgium","-","7.03","08-Apr-35","3.75","EUR","08-Apr-25"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","109,269.45","0.00","109,269.45","150,000.00","150,000.00","72.02","United States","-","10.74","15-Aug-42","3.75","USD","16-Aug-12"
"V","VISA INC","Other","Fixed Income","109,272.63","0.00","109,272.63","100,000.00","100,000.00","107.61","United States","-","5.76","15-May-33","3.13","EUR","15-May-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109,273.71","0.00","109,273.71","100,000.00","100,000.00","108.04","United States","-","5.07","23-Jun-32","3.00","EUR","23-Jun-25"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","109,279.16","0.00","109,279.16","100,000.00","100,000.00","108.78","France","-","5.98","23-Sep-33","3.88","EUR","23-Feb-24"
"FINPOW","FINGRID OYJ RegS","Owned No Guarantee","Fixed Income","109,281.09","0.00","109,281.09","100,000.00","100,000.00","106.99","Finland","-","6.36","20-Mar-34","3.25","EUR","20-Mar-24"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","109,283.61","0.00","109,283.61","100,000.00","100,000.00","104.25","United Kingdom","-","11.56","18-Dec-45","4.25","GBP","18-Dec-12"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","109,301.91","0.00","109,301.91","100,000.00","100,000.00","107.39","Netherlands","-","1.94","15-Nov-28","1.75","EUR","15-Nov-21"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109,311.71","0.00","109,311.71","100,000.00","100,000.00","108.63","United Kingdom","-","1.48","12-May-28","1.25","EUR","12-May-16"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Local Government Guarantee","Fixed Income","109,313.73","0.00","109,313.73","100,000.00","100,000.00","107.54","Germany","-","4.06","19-Mar-31","2.50","EUR","19-Jun-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","109,315.07","0.00","109,315.07","100,000.00","100,000.00","105.66","United Kingdom","-","9.71","29-Jan-40","4.25","EUR","29-Jan-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","109,323.07","0.00","109,323.07","100,000.00","100,000.00","109.28","United States","-","0.84","10-Sep-27","0.25","EUR","10-Sep-19"
"DOV","DOVER CORP","Capital Goods","Fixed Income","109,324.96","0.00","109,324.96","100,000.00","100,000.00","109.32","United States","-","0.99","04-Nov-27","0.75","EUR","04-Nov-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","109,326.41","0.00","109,326.41","100,000.00","100,000.00","107.29","Japan","-","7.61","16-May-37","3.85","EUR","16-Feb-26"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","109,330.16","0.00","109,330.16","100,000.00","100,000.00","108.19","Finland","-","2.42","23-May-29","2.25","EUR","23-May-22"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","109,338.07","0.00","109,338.07","100,000.00","100,000.00","108.46","Belgium","-","1.19","24-Jan-28","1.00","EUR","24-Jan-22"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109,340.15","0.00","109,340.15","100,000.00","100,000.00","108.82","France","-","4.42","12-Sep-31","3.20","EUR","12-Sep-24"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","109,340.75","0.00","109,340.75","100,000.00","100,000.00","108.62","United States","-","5.05","01-Apr-33","7.88","USD","25-Mar-03"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","109,342.65","0.00","109,342.65","100,000.00","100,000.00","108.74","Germany","-","4.39","05-Sep-31","3.28","EUR","05-Sep-22"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109,351.62","0.00","109,351.62","100,000.00","100,000.00","108.93","Germany","-","2.73","15-Sep-29","2.75","EUR","15-Sep-25"
"FISV","FISERV INC","Other","Fixed Income","109,358.20","0.00","109,358.20","100,000.00","100,000.00","109.13","United States","-","3.66","15-Oct-30","3.75","EUR","23-Jun-26"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","109,359.17","0.00","109,359.17","100,000.00","100,000.00","106.23","Netherlands","-","6.81","10-Mar-35","4.25","EUR","10-Mar-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","109,361.36","0.00","109,361.36","100,000.00","100,000.00","107.71","France","-","6.52","29-May-34","3.38","EUR","29-May-24"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","109,362.06","0.00","109,362.06","100,000.00","100,000.00","109.01","Luxembourg","-","3.60","30-Sep-30","3.25","EUR","30-Sep-25"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","109,367.62","0.00","109,367.62","100,000.00","100,000.00","105.78","United States","-","7.49","10-Nov-35","3.25","EUR","10-Nov-25"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","109,372.03","0.00","109,372.03","100,000.00","100,000.00","109.03","United Kingdom","-","2.76","01-Oct-29","3.25","EUR","01-Oct-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109,382.10","0.00","109,382.10","100,000.00","100,000.00","105.86","United Kingdom","-","8.07","22-Jan-37","4.00","EUR","22-Jan-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","109,391.03","0.00","109,391.03","100,000.00","100,000.00","109.34","Germany","-","0.91","07-Oct-27","0.63","EUR","07-Oct-19"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","109,392.68","0.00","109,392.68","100,000.00","100,000.00","107.73","United States","-","7.28","08-Jun-35","3.63","EUR","09-Jun-25"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","109,402.14","0.00","109,402.14","100,000.00","100,000.00","109.00","United States","-","1.02","19-Nov-27","0.38","EUR","19-Nov-19"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","109,402.25","0.00","109,402.25","100,000.00","100,000.00","109.24","United States","-","1.86","08-Oct-28","2.00","EUR","08-Oct-18"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","109,408.18","0.00","109,408.18","150,000.00","150,000.00","71.62","Canada","-","4.80","04-Jun-32","4.39","CAD","05-Jun-25"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","109,422.52","0.00","109,422.52","100,000.00","100,000.00","107.41","United Kingdom","-","8.95","03-Jun-38","4.25","EUR","03-Jun-26"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","109,427.21","0.00","109,427.21","100,000.00","100,000.00","108.20","Spain","-","5.06","09-Jul-32","3.38","EUR","09-Jul-24"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","109,434.22","0.00","109,434.22","100,000.00","100,000.00","109.28","Netherlands","-","4.55","21-Oct-31","3.63","EUR","21-Oct-24"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","109,434.89","0.00","109,434.89","100,000.00","100,000.00","107.01","Austria","-","7.29","13-May-46","4.50","EUR","13-May-26"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","109,435.06","0.00","109,435.06","100,000.00","100,000.00","107.33","France","-","3.26","31-Dec-79","4.25","EUR","27-May-25"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","109,442.06","0.00","109,442.06","100,000.00","100,000.00","107.43","Sweden","-","7.12","14-May-35","3.75","EUR","14-May-25"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","109,444.35","0.00","109,444.35","100,000.00","100,000.00","106.93","Sweden","-","7.13","05-Feb-35","3.00","EUR","05-Feb-25"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","109,448.59","0.00","109,448.59","100,000.00","100,000.00","109.14","Spain","-","4.44","08-Oct-31","3.71","EUR","08-Oct-24"
"EDENFP","EDENRED RegS","Other","Fixed Income","109,452.43","0.00","109,452.43","100,000.00","100,000.00","108.44","France","-","5.10","05-Aug-32","3.63","EUR","05-Aug-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","109,453.74","0.00","109,453.74","100,000.00","100,000.00","108.70","France","-","1.52","25-May-28","1.50","EUR","25-May-16"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","109,456.33","0.00","109,456.33","100,000.00","100,000.00","108.63","Switzerland","-","1.32","10-Mar-28","1.13","EUR","10-Sep-20"
"AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Owned No Guarantee","Fixed Income","109,471.96","0.00","109,471.96","100,000.00","100,000.00","107.94","Greece","-","5.76","24-Jun-33","3.75","EUR","24-Jun-26"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","109,474.43","0.00","109,474.43","100,000.00","100,000.00","107.42","Germany","-","7.75","21-May-36","4.00","EUR","21-May-26"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","109,475.60","0.00","109,475.60","100,000.00","100,000.00","108.14","Germany","-","5.04","03-Jul-32","3.50","EUR","03-Jul-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","109,482.21","0.00","109,482.21","100,000.00","100,000.00","109.42","United States","-","0.85","15-Sep-27","0.38","EUR","15-Sep-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","109,483.14","0.00","109,483.14","100,000.00","100,000.00","108.59","United States","-","7.80","15-Sep-37","6.55","USD","17-Sep-07"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","109,492.13","0.00","109,492.13","100,000.00","100,000.00","107.40","France","-","5.61","23-May-33","4.13","EUR","23-May-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","109,498.46","0.00","109,498.46","100,000.00","100,000.00","109.21","Japan","-","4.54","07-Oct-31","3.32","EUR","07-Oct-24"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","109,498.51","0.00","109,498.51","100,000.00","100,000.00","106.50","France","-","6.17","19-Jan-34","3.38","EUR","19-Jan-26"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","109,504.69","0.00","109,504.69","200,000.00","200,000.00","54.36","United States","-","16.30","16-Sep-62","2.97","USD","02-Jun-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","109,504.89","0.00","109,504.89","100,000.00","100,000.00","107.37","United States","-","6.40","13-Apr-34","3.38","EUR","13-Jan-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","109,508.01","0.00","109,508.01","100,000.00","100,000.00","107.60","United States","-","4.93","20-Apr-32","3.13","EUR","20-Jan-26"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","109,509.15","0.00","109,509.15","150,000.00","150,000.00","71.37","United States","-","12.87","01-Jun-49","3.85","USD","05-Jun-19"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109,518.82","0.00","109,518.82","100,000.00","100,000.00","108.78","United States","-","1.38","05-Apr-28","1.13","EUR","05-Apr-16"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","109,520.55","0.00","109,520.55","100,000.00","100,000.00","106.76","Sweden","-","3.89","10-Mar-31","3.75","EUR","10-Sep-25"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","109,530.82","0.00","109,530.82","100,000.00","100,000.00","107.90","Spain","-","2.29","06-Apr-29","2.50","EUR","06-Apr-22"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","109,531.56","0.00","109,531.56","100,000.00","100,000.00","106.29","Switzerland","-","7.57","15-Nov-37","6.90","USD","20-Nov-07"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","109,535.88","0.00","109,535.88","100,000.00","100,000.00","109.45","Italy","-","0.85","11-Sep-27","0.50","EUR","11-Sep-20"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO RegS","Supranational","Fixed Income","109,540.06","0.00","109,540.06","100,000.00","100,000.00","109.19","Supranational","-","3.67","24-Sep-30","2.75","EUR","24-Sep-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109,542.01","0.00","109,542.01","100,000.00","100,000.00","108.50","United States","-","3.42","04-Jul-30","2.75","EUR","04-Dec-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109,543.91","0.00","109,543.91","100,000.00","100,000.00","107.93","United Kingdom","-","3.23","27-Apr-30","2.75","EUR","27-Feb-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","109,546.51","0.00","109,546.51","100,000.00","100,000.00","107.86","United States","-","6.46","15-Jun-34","3.85","EUR","15-Jun-22"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","109,559.35","0.00","109,559.35","100,000.00","100,000.00","107.26","Germany","-","3.95","17-Feb-31","2.88","EUR","17-Feb-25"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109,564.70","0.00","109,564.70","100,000.00","100,000.00","109.23","Spain","-","3.61","02-Oct-30","3.25","EUR","02-Oct-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109,570.41","0.00","109,570.41","100,000.00","100,000.00","107.81","France","-","2.07","03-Jan-29","1.88","EUR","03-Jun-22"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","109,574.17","0.00","109,574.17","100,000.00","100,000.00","109.57","Romania","-","4.50","04-Nov-31","4.63","EUR","04-Nov-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","109,595.83","0.00","109,595.83","100,000.00","100,000.00","108.82","France","-","6.56","31-Dec-79","5.00","EUR","14-Sep-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,599.02","0.00","109,599.02","100,000.00","100,000.00","108.77","Germany","-","1.35","23-Jun-48","2.00","EUR","23-Feb-22"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","109,601.58","0.00","109,601.58","100,000.00","100,000.00","108.17","Spain","-","2.31","11-Apr-29","2.25","EUR","11-Apr-17"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","109,604.70","0.00","109,604.70","100,000.00","100,000.00","106.83","Switzerland","-","5.46","31-Jan-33","3.25","EUR","31-Jan-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","109,605.61","0.00","109,605.61","100,000.00","100,000.00","108.91","Sweden","-","4.43","27-Aug-31","3.25","EUR","27-Aug-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109,610.02","0.00","109,610.02","100,000.00","100,000.00","108.95","Belgium","-","3.58","25-Aug-30","3.00","EUR","25-Aug-22"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","109,616.59","0.00","109,616.59","100,000.00","100,000.00","105.50","France","-","8.59","24-Nov-37","3.88","EUR","24-Nov-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","109,618.63","0.00","109,618.63","100,000.00","100,000.00","108.19","United States","-","4.20","20-Jun-31","3.38","EUR","20-Jun-25"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","109,620.18","0.00","109,620.18","150,000.00","150,000.00","71.51","United States","-","12.50","05-Dec-47","3.80","USD","05-Dec-17"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109,629.02","0.00","109,629.02","100,000.00","100,000.00","105.98","France","-","5.42","04-Feb-33","3.25","EUR","04-Nov-25"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","109,629.69","0.00","109,629.69","100,000.00","100,000.00","107.63","United States","-","7.15","09-May-35","3.63","EUR","09-May-25"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109,640.90","0.00","109,640.90","100,000.00","100,000.00","107.17","France","-","3.96","11-Mar-31","3.38","EUR","11-Mar-19"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","109,647.60","0.00","109,647.60","100,000.00","100,000.00","109.09","United Kingdom","-","3.55","11-Sep-30","3.35","EUR","11-Sep-25"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","109,650.52","0.00","109,650.52","100,000.00","100,000.00","108.57","Sweden","-","1.20","28-Jan-28","1.25","EUR","28-Jan-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","109,654.83","0.00","109,654.83","100,000.00","100,000.00","108.91","Germany","-","1.60","28-Jun-28","1.88","EUR","28-Mar-22"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","109,657.57","0.00","109,657.57","100,000.00","100,000.00","107.28","Netherlands","-","2.81","05-Nov-29","2.13","EUR","05-May-22"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","109,658.00","0.00","109,658.00","100,000.00","100,000.00","109.64","Spain","-","0.97","28-Oct-27","0.88","EUR","28-Oct-20"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","109,663.57","0.00","109,663.57","100,000.00","100,000.00","108.99","United Kingdom","-","1.48","12-May-28","1.25","EUR","12-May-16"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","109,663.70","0.00","109,663.70","100,000.00","100,000.00","107.84","United Kingdom","-","4.96","09-Jun-37","4.00","EUR","09-Jun-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","109,664.68","0.00","109,664.68","100,000.00","100,000.00","107.27","France","-","5.56","03-Mar-33","3.16","EUR","03-Mar-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","109,668.94","0.00","109,668.94","150,000.00","150,000.00","72.20","United States","-","14.25","12-Feb-55","4.00","USD","12-Feb-15"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","109,670.51","0.00","109,670.51","100,000.00","100,000.00","108.33","Canada","-","5.87","07-Jul-33","3.63","EUR","07-Jul-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109,672.30","0.00","109,672.30","100,000.00","100,000.00","108.15","Spain","-","2.27","29-Mar-29","2.25","EUR","30-Jun-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","109,673.35","0.00","109,673.35","100,000.00","100,000.00","107.37","Sweden","-","4.80","17-Feb-32","2.88","EUR","17-Feb-25"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","109,673.63","0.00","109,673.63","100,000.00","100,000.00","106.60","United States","-","4.96","15-Jun-33","7.95","USD","15-Jun-23"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","109,676.94","0.00","109,676.94","100,000.00","100,000.00","107.82","United States","-","7.13","03-Jun-35","3.92","EUR","03-Jun-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109,677.78","0.00","109,677.78","100,000.00","100,000.00","108.53","United States","-","2.44","31-May-29","2.38","EUR","31-May-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109,682.01","0.00","109,682.01","100,000.00","100,000.00","108.99","Germany","-","1.29","28-Feb-28","0.90","EUR","28-Feb-19"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","109,685.71","0.00","109,685.71","100,000.00","100,000.00","108.01","Poland","-","4.18","24-Jun-36","4.09","EUR","24-Jun-26"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","109,701.72","0.00","109,701.72","100,000.00","100,000.00","109.64","Netherlands","-","0.83","08-Sep-27","0.38","EUR","08-Sep-20"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","109,710.90","0.00","109,710.90","100,000.00","100,000.00","108.71","France","-","1.42","19-Apr-28","1.63","EUR","19-Apr-18"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109,716.40","0.00","109,716.40","100,000.00","100,000.00","109.21","United States","-","2.68","02-Sep-29","2.63","EUR","02-Sep-25"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","109,727.79","0.00","109,727.79","100,000.00","100,000.00","106.21","Germany","-","4.54","22-Jan-32","4.00","EUR","22-Jan-25"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","109,728.70","0.00","109,728.70","100,000.00","100,000.00","108.40","Germany","-","3.31","07-May-30","2.38","EUR","07-May-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","109,734.60","0.00","109,734.60","100,000.00","100,000.00","107.32","Germany","-","7.77","25-Mar-36","3.50","EUR","25-Mar-24"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","109,740.76","0.00","109,740.76","100,000.00","100,000.00","108.94","France","-","6.68","27-Aug-34","3.75","EUR","27-Aug-26"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109,741.06","0.00","109,741.06","100,000.00","100,000.00","108.97","Spain","-","1.46","05-May-28","1.38","EUR","05-May-16"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","109,741.47","0.00","109,741.47","100,000.00","100,000.00","107.08","Sweden","-","5.48","11-Feb-33","3.25","EUR","11-Feb-26"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","109,747.60","0.00","109,747.60","100,000.00","100,000.00","108.00","Sweden","-","4.93","20-May-32","3.38","EUR","20-Feb-25"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","109,747.90","0.00","109,747.90","100,000.00","100,000.00","108.35","Netherlands","-","6.56","02-Jul-34","3.63","EUR","02-Jul-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","109,749.23","0.00","109,749.23","100,000.00","100,000.00","109.01","Austria","-","3.52","27-Aug-31","3.50","EUR","27-Aug-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109,750.09","0.00","109,750.09","100,000.00","100,000.00","107.07","Netherlands","-","6.94","31-Mar-35","4.00","EUR","31-Mar-25"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","109,758.77","0.00","109,758.77","100,000.00","100,000.00","108.81","Netherlands","-","1.44","28-Apr-28","1.63","EUR","28-Apr-21"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","109,770.99","0.00","109,770.99","100,000.00","100,000.00","108.09","Spain","-","4.94","11-Jun-32","3.75","EUR","11-Jun-25"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","109,779.20","0.00","109,779.20","100,000.00","100,000.00","108.55","United States","-","4.42","01-Mar-32","7.00","USD","28-Feb-02"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","109,779.86","0.00","109,779.86","100,000.00","100,000.00","107.61","United Kingdom","-","4.82","09-Apr-32","3.38","EUR","09-Oct-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","109,779.91","0.00","109,779.91","100,000.00","100,000.00","107.54","France","-","4.78","07-Mar-32","3.00","EUR","07-May-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109,784.14","0.00","109,784.14","100,000.00","100,000.00","108.63","Spain","-","3.39","07-Jul-30","3.13","EUR","07-Jul-25"
"EDENFP","EDENRED RegS","Other","Fixed Income","109,793.35","0.00","109,793.35","100,000.00","100,000.00","109.10","France","-","3.51","27-Aug-30","3.25","EUR","27-Feb-25"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","109,796.22","0.00","109,796.22","100,000.00","100,000.00","107.46","Sweden","-","7.08","01-Apr-35","3.50","EUR","01-Apr-25"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","109,796.95","0.00","109,796.95","150,000.00","150,000.00","71.92","United States","-","12.50","01-Jul-47","3.75","USD","29-Jun-17"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","109,797.75","0.00","109,797.75","100,000.00","100,000.00","108.19","Spain","-","5.02","27-May-32","3.25","EUR","27-May-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109,799.89","0.00","109,799.89","100,000.00","100,000.00","109.23","United States","-","3.54","03-Sep-30","3.00","EUR","03-Sep-24"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","109,811.22","0.00","109,811.22","100,000.00","100,000.00","109.78","Germany","-","0.96","25-Oct-27","1.13","EUR","24-Oct-17"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","109,813.39","0.00","109,813.39","100,000.00","100,000.00","107.50","Belgium","-","4.75","30-Apr-37","4.00","EUR","30-Jan-26"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","109,823.36","0.00","109,823.36","100,000.00","100,000.00","109.34","Sweden","-","2.72","05-Sep-29","2.63","EUR","05-Sep-22"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","109,823.79","0.00","109,823.79","100,000.00","100,000.00","108.24","Italy","-","4.97","15-Jun-32","3.63","EUR","07-May-25"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","109,826.00","0.00","109,826.00","100,000.00","100,000.00","109.79","New Zealand","-","0.68","13-Jul-27","0.10","EUR","13-Jul-21"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,826.59","0.00","109,826.59","100,000.00","100,000.00","109.01","Germany","-","4.96","02-Sep-52","4.20","EUR","02-Sep-26"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","109,827.77","0.00","109,827.77","100,000.00","100,000.00","108.17","United Kingdom","-","5.67","07-Jul-33","4.50","EUR","07-Jul-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109,828.01","0.00","109,828.01","100,000.00","100,000.00","108.28","Germany","-","5.79","27-May-33","3.13","EUR","27-May-25"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","109,830.92","0.00","109,830.92","100,000.00","100,000.00","108.82","Switzerland","-","3.46","08-Jul-30","2.76","EUR","08-Jul-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109,835.36","0.00","109,835.36","100,000.00","100,000.00","108.19","United States","-","6.51","04-Jun-34","3.50","EUR","04-Jun-24"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","109,840.22","0.00","109,840.22","100,000.00","100,000.00","109.60","United States","-","8.20","15-Oct-36","3.88","EUR","03-Jun-24"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","109,845.48","0.00","109,845.48","100,000.00","100,000.00","108.71","France","-","2.05","01-Feb-29","2.63","EUR","24-Sep-20"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","109,846.68","0.00","109,846.68","100,000.00","100,000.00","108.14","Spain","-","5.63","09-Jun-34","3.75","EUR","09-Jun-26"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government No Guarantee","Fixed Income","109,852.17","0.00","109,852.17","100,000.00","100,000.00","109.57","New Zealand","-","5.39","06-Oct-32","3.13","EUR","09-Apr-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","109,854.52","0.00","109,854.52","100,000.00","100,000.00","106.50","Switzerland","-","5.29","20-Nov-32","3.13","EUR","20-Nov-24"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","109,855.87","0.00","109,855.87","100,000.00","100,000.00","106.69","Canada","-","8.50","15-Nov-39","6.75","USD","30-Jun-10"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","109,856.23","0.00","109,856.23","100,000.00","100,000.00","107.45","United Kingdom","-","2.84","21-Nov-29","2.25","EUR","21-Nov-14"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","109,858.62","0.00","109,858.62","100,000.00","100,000.00","109.70","Spain","-","2.82","17-Oct-29","2.93","EUR","17-Oct-14"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","109,863.18","0.00","109,863.18","100,000.00","100,000.00","108.14","United States","-","4.11","09-May-31","3.13","EUR","09-May-25"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","109,863.43","0.00","109,863.43","100,000.00","100,000.00","108.79","France","-","1.37","03-Apr-28","1.63","EUR","03-Oct-19"
"BRKHEC","PACIFICORP","Electric","Fixed Income","109,870.14","0.00","109,870.14","150,000.00","150,000.00","72.34","United States","-","12.81","15-Feb-50","4.15","USD","01-Mar-19"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","109,871.27","0.00","109,871.27","100,000.00","100,000.00","108.29","United States","-","4.00","15-Aug-31","7.20","USD","24-Aug-01"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","109,878.87","0.00","109,878.87","100,000.00","100,000.00","109.81","Luxembourg","-","2.78","29-Oct-29","3.63","EUR","29-Apr-22"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","109,881.10","0.00","109,881.10","100,000.00","100,000.00","108.74","Belgium","-","0.76","08-Feb-29","1.38","EUR","08-Feb-22"
"IDBINV","INTER-AMERICAN INVESTMENT CORP RegS","Supranational","Fixed Income","109,885.34","0.00","109,885.34","100,000.00","100,000.00","108.83","Supranational","-","6.00","13-Jul-33","3.00","EUR","13-Jul-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","109,885.41","0.00","109,885.41","100,000.00","100,000.00","107.07","Germany","-","6.22","16-Feb-34","3.50","EUR","16-Feb-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","109,889.12","0.00","109,889.12","100,000.00","100,000.00","109.85","Switzerland","-","0.69","19-Jul-27","0.13","EUR","19-Jan-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","109,891.75","0.00","109,891.75","100,000.00","100,000.00","107.42","France","-","4.74","11-Mar-32","3.38","EUR","11-Mar-24"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","109,896.18","0.00","109,896.18","100,000.00","100,000.00","109.37","Switzerland","-","3.59","10-Sep-30","3.13","EUR","10-Sep-25"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","109,897.31","0.00","109,897.31","100,000.00","100,000.00","109.62","Germany","-","3.57","15-Oct-30","4.50","EUR","18-Jun-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","109,899.72","0.00","109,899.72","150,000.00","150,000.00","72.40","United States","-","12.37","15-Aug-47","3.95","USD","10-Aug-17"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109,900.24","0.00","109,900.24","100,000.00","100,000.00","108.33","France","-","3.29","06-Jun-30","3.38","EUR","06-Jun-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109,904.63","0.00","109,904.63","100,000.00","100,000.00","108.87","Spain","-","1.23","07-Feb-28","1.25","EUR","07-Feb-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","109,906.80","0.00","109,906.80","100,000.00","100,000.00","108.68","Finland","-","3.40","18-Jun-30","2.88","EUR","18-Jun-25"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","109,911.38","0.00","109,911.38","100,000.00","100,000.00","109.27","United Kingdom","-","6.39","02-Mar-34","2.75","GBP","02-Mar-22"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","109,912.66","0.00","109,912.66","100,000.00","100,000.00","107.71","United States","-","6.34","02-May-34","3.85","EUR","02-Mar-26"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","109,918.80","0.00","109,918.80","100,000.00","100,000.00","107.09","United Kingdom","-","6.90","19-Mar-35","4.00","EUR","19-Mar-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109,919.24","0.00","109,919.24","100,000.00","100,000.00","108.05","United States","-","5.71","15-May-33","3.50","EUR","13-Mar-26"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","109,924.08","0.00","109,924.08","100,000.00","100,000.00","108.84","Germany","-","3.40","10-Jul-30","3.00","EUR","21-May-25"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109,924.23","0.00","109,924.23","100,000.00","100,000.00","107.93","Spain","-","7.11","21-May-35","3.88","EUR","21-May-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","109,924.87","0.00","109,924.87","100,000.00","100,000.00","109.75","Saudi Arabia","-","1.88","14-Oct-28","2.75","EUR","14-Oct-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","109,929.56","0.00","109,929.56","100,000.00","100,000.00","107.62","France","-","5.58","04-Apr-33","3.50","EUR","04-Apr-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","109,930.58","0.00","109,930.58","150,000.00","150,000.00","72.45","United States","-","11.24","01-Aug-42","3.25","USD","31-Jul-12"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","109,930.86","0.00","109,930.86","100,000.00","100,000.00","108.79","United States","-","3.43","03-Jul-30","3.00","EUR","03-Jul-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","109,932.64","0.00","109,932.64","100,000.00","100,000.00","108.28","France","-","4.11","16-May-31","3.13","EUR","16-May-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","109,935.67","0.00","109,935.67","100,000.00","100,000.00","107.94","Germany","-","8.41","28-May-37","4.06","EUR","28-May-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109,945.62","0.00","109,945.62","100,000.00","100,000.00","107.34","France","-","3.81","14-Jan-31","2.88","EUR","28-May-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","109,945.72","0.00","109,945.72","100,000.00","100,000.00","107.54","Italy","-","3.94","16-Feb-31","3.00","EUR","16-Feb-26"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","109,949.18","0.00","109,949.18","100,000.00","100,000.00","107.97","United States","-","5.43","01-Feb-34","7.65","USD","21-Nov-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","109,958.60","0.00","109,958.60","100,000.00","100,000.00","107.26","United States","-","6.26","11-Feb-34","3.30","EUR","11-Feb-26"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","109,958.73","0.00","109,958.73","100,000.00","100,000.00","109.07","Italy","-","1.50","23-May-28","1.75","EUR","23-May-19"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","109,961.97","0.00","109,961.97","150,000.00","150,000.00","73.05","Canada","-","2.98","09-Apr-30","5.00","CAD","09-Apr-20"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","109,969.11","0.00","109,969.11","100,000.00","100,000.00","107.94","United States","-","6.38","21-May-34","3.95","EUR","21-May-26"
"AEP","AEP TEXAS INC","Electric","Fixed Income","109,972.05","0.00","109,972.05","150,000.00","150,000.00","73.28","United States","-","12.80","01-May-49","4.15","USD","01-May-19"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","109,972.13","0.00","109,972.13","100,000.00","100,000.00","109.90","France","-","0.93","13-Oct-27","1.13","EUR","13-Oct-17"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","109,979.01","0.00","109,979.01","100,000.00","100,000.00","109.98","Italy","-","3.63","04-Nov-30","4.45","EUR","04-Nov-25"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","109,980.25","0.00","109,980.25","100,000.00","100,000.00","108.03","United States","-","7.82","21-May-36","3.80","EUR","21-May-24"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","109,983.92","0.00","109,983.92","100,000.00","100,000.00","108.70","Portugal","-","3.37","24-Jun-31","3.13","EUR","24-Jun-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","109,984.94","0.00","109,984.94","100,000.00","100,000.00","107.09","France","-","7.59","06-Mar-36","3.88","EUR","06-Mar-24"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","109,985.06","0.00","109,985.06","100,000.00","100,000.00","109.18","Germany","-","1.03","22-Nov-27","0.75","EUR","21-May-20"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109,989.06","0.00","109,989.06","100,000.00","100,000.00","107.22","France","-","4.64","20-Jan-32","3.13","EUR","20-Jan-26"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","109,990.72","0.00","109,990.72","100,000.00","100,000.00","108.48","Netherlands","-","5.77","22-Jun-33","3.63","EUR","22-Jun-26"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","109,999.04","0.00","109,999.04","100,000.00","100,000.00","106.40","Belgium","-","4.52","16-Jan-32","4.00","EUR","16-Jan-26"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","109,999.82","0.00","109,999.82","117,101.00","117,101.00","93.49","United Kingdom","-","3.21","15-Jun-34","3.30","USD","25-Jul-19"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","110,003.29","0.00","110,003.29","100,000.00","100,000.00","106.79","France","-","3.66","21-Nov-30","3.00","EUR","21-Nov-24"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","110,009.22","0.00","110,009.22","100,000.00","100,000.00","108.22","France","-","4.09","16-May-31","3.38","EUR","16-May-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","110,009.95","0.00","110,009.95","100,000.00","100,000.00","106.49","United Kingdom","-","6.77","03-Jan-35","3.75","EUR","03-Jun-25"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","110,013.61","0.00","110,013.61","150,000.00","150,000.00","72.38","Canada","-","1.16","18-Jan-28","4.48","CAD","18-Jan-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","110,023.33","0.00","110,023.33","100,000.00","100,000.00","109.55","Germany","-","3.57","09-Sep-30","2.75","EUR","08-Sep-22"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","110,028.47","0.00","110,028.47","100,000.00","100,000.00","109.44","Spain","-","4.38","10-Sep-32","3.50","EUR","10-Sep-24"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","110,035.88","0.00","110,035.88","100,000.00","100,000.00","110.03","Germany","-","0.68","15-Jul-27","0.01","EUR","31-Aug-21"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","110,036.84","0.00","110,036.84","112,400.00","112,400.00","96.66","United States","-","1.41","15-Dec-29","3.20","USD","16-May-16"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","110,041.79","0.00","110,041.79","100,000.00","100,000.00","108.86","United States","-","2.49","11-Jun-29","2.63","EUR","11-Jun-14"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110,043.94","0.00","110,043.94","100,000.00","100,000.00","108.71","France","-","3.34","24-Jun-30","3.25","EUR","24-Jan-25"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","110,044.38","0.00","110,044.38","100,000.00","100,000.00","108.23","France","-","5.68","10-Jun-33","4.00","EUR","10-Jun-26"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","110,047.56","0.00","110,047.56","150,000.00","150,000.00","71.79","United States","-","12.66","01-Dec-47","3.70","USD","28-Nov-17"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","110,056.71","0.00","110,056.71","100,000.00","100,000.00","106.81","United States","-","5.38","14-Dec-32","3.25","EUR","14-Jan-25"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","110,063.59","0.00","110,063.59","100,000.00","100,000.00","107.29","Spain","-","4.64","20-Jan-32","3.13","EUR","20-Jan-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110,064.62","0.00","110,064.62","100,000.00","100,000.00","106.04","United States","-","9.26","20-Nov-38","3.75","EUR","20-Nov-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","110,069.17","0.00","110,069.17","100,000.00","100,000.00","109.05","Netherlands","-","1.36","28-Mar-28","1.50","EUR","28-Mar-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","110,074.24","0.00","110,074.24","100,000.00","100,000.00","107.10","United States","-","6.17","10-Feb-34","3.62","EUR","10-Feb-26"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","110,081.08","0.00","110,081.08","100,000.00","100,000.00","108.16","France","-","2.19","28-Feb-29","2.50","EUR","28-Feb-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110,081.52","0.00","110,081.52","100,000.00","100,000.00","109.99","France","-","0.66","08-Jul-27","0.25","EUR","08-Jul-21"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110,094.20","0.00","110,094.20","100,000.00","100,000.00","109.13","Belgium","-","5.14","20-Aug-37","4.13","EUR","20-Aug-26"
"KFW","KFW","Government Guaranteed","Fixed Income","110,100.40","0.00","110,100.40","119,000.00","119,000.00","92.28","Germany","-","2.73","14-Sep-29","1.75","USD","17-Sep-19"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","110,104.88","0.00","110,104.88","100,000.00","100,000.00","107.68","United Kingdom","-","6.36","10-Mar-34","2.75","GBP","10-Mar-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","110,111.39","0.00","110,111.39","100,000.00","100,000.00","109.09","Japan","-","1.40","10-Apr-28","1.60","EUR","10-Apr-18"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","110,113.21","0.00","110,113.21","100,000.00","100,000.00","108.14","France","-","4.87","21-May-32","3.85","EUR","21-May-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","110,116.53","0.00","110,116.53","100,000.00","100,000.00","109.10","United States","-","1.31","08-Mar-28","1.38","EUR","08-Mar-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","110,120.41","0.00","110,120.41","100,000.00","100,000.00","109.26","France","-","4.70","24-Feb-33","3.88","EUR","24-Aug-26"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","110,123.68","0.00","110,123.68","100,000.00","100,000.00","107.97","Switzerland","-","4.62","15-Jul-32","7.13","USD","19-Jul-02"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","110,125.42","0.00","110,125.42","100,000.00","100,000.00","109.92","United Kingdom","-","3.62","16-Oct-30","3.50","EUR","16-Oct-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","110,132.49","0.00","110,132.49","100,000.00","100,000.00","108.12","United States","-","3.97","11-Mar-31","2.75","EUR","11-Mar-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110,137.57","0.00","110,137.57","100,000.00","100,000.00","107.41","France","-","3.79","10-Jan-31","2.97","EUR","10-Dec-24"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","110,142.56","0.00","110,142.56","100,000.00","100,000.00","109.03","Australia","-","1.39","11-Apr-28","1.75","EUR","11-Apr-18"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","110,144.04","0.00","110,144.04","100,000.00","100,000.00","108.48","Spain","-","4.74","08-Mar-32","3.63","EUR","08-Jun-26"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","110,146.50","0.00","110,146.50","100,000.00","100,000.00","106.97","Sweden","-","4.61","19-Feb-32","4.00","EUR","19-Feb-25"
"OVV","OVINTIV INC","Energy","Fixed Income","110,151.47","0.00","110,151.47","100,000.00","100,000.00","108.00","Canada","-","11.97","15-Jul-53","7.10","USD","31-May-23"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","110,156.53","0.00","110,156.53","100,000.00","100,000.00","108.99","Germany","-","2.28","25-Jun-79","2.88","EUR","25-Jun-19"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","110,159.12","0.00","110,159.12","100,000.00","100,000.00","109.35","United States","-","1.02","18-Nov-27","0.75","EUR","26-Sep-19"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","110,159.56","0.00","110,159.56","100,000.00","100,000.00","110.10","Germany","-","0.94","19-Oct-27","1.25","EUR","19-Oct-17"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","110,175.27","0.00","110,175.27","100,000.00","100,000.00","108.56","Netherlands","-","6.50","12-Jun-34","3.63","EUR","12-Jun-23"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","110,175.69","0.00","110,175.69","100,000.00","100,000.00","107.64","Ireland","-","5.53","05-Mar-33","3.38","EUR","05-Sep-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","110,178.43","0.00","110,178.43","100,000.00","100,000.00","108.78","United States","-","4.25","27-Jun-31","3.50","EUR","27-Jun-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","110,184.83","0.00","110,184.83","100,000.00","100,000.00","110.01","Italy","-","0.83","08-Sep-27","1.00","EUR","08-Sep-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110,189.49","0.00","110,189.49","100,000.00","100,000.00","107.85","France","-","6.34","08-Apr-34","3.63","EUR","08-Apr-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","110,191.50","0.00","110,191.50","100,000.00","100,000.00","109.27","Germany","-","1.31","10-Mar-28","1.25","EUR","10-Dec-18"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","110,196.90","0.00","110,196.90","100,000.00","100,000.00","109.77","France","-","1.83","24-Sep-28","3.38","EUR","24-Sep-18"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","110,198.89","0.00","110,198.89","100,000.00","100,000.00","109.39","Netherlands","-","6.00","24-Aug-33","3.63","EUR","24-Aug-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","110,200.49","0.00","110,200.49","100,000.00","100,000.00","108.40","France","-","2.09","15-Jan-29","2.00","EUR","15-Jan-19"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","110,209.87","0.00","110,209.87","100,000.00","100,000.00","108.76","Germany","-","3.28","24-May-30","2.88","EUR","24-May-22"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","110,222.85","0.00","110,222.85","100,000.00","100,000.00","110.10","Switzerland","-","0.89","30-Sep-27","1.13","EUR","31-Mar-17"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","110,231.55","0.00","110,231.55","100,000.00","100,000.00","108.82","United States","-","4.24","26-Jun-31","3.50","EUR","26-Jun-25"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","110,232.20","0.00","110,232.20","100,000.00","100,000.00","107.41","Belgium","-","3.79","15-Jan-31","3.13","EUR","15-Oct-25"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","110,233.44","0.00","110,233.44","100,000.00","100,000.00","107.24","Czech Republic","-","4.59","11-Feb-33","3.66","EUR","11-Feb-26"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","110,238.18","0.00","110,238.18","100,000.00","100,000.00","108.59","Canada","-","7.85","15-Aug-38","7.50","USD","06-Aug-08"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","110,239.04","0.00","110,239.04","110,000.00","110,000.00","99.43","Peru","-","0.78","25-Aug-27","4.13","USD","25-Aug-15"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","110,239.86","0.00","110,239.86","100,000.00","100,000.00","110.19","Italy","-","0.96","24-Oct-27","1.50","EUR","24-Oct-17"
"V","VISA INC","Other","Fixed Income","110,243.22","0.00","110,243.22","150,000.00","150,000.00","73.00","United States","-","12.91","15-Sep-47","3.65","USD","11-Sep-17"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","110,251.53","0.00","110,251.53","100,000.00","100,000.00","108.96","Germany","-","3.34","20-May-30","2.50","EUR","20-May-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","110,260.89","0.00","110,260.89","100,000.00","100,000.00","108.69","Finland","-","3.28","02-May-30","2.75","EUR","02-May-25"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","110,261.72","0.00","110,261.72","100,000.00","100,000.00","108.93","Germany","-","3.39","19-Jun-30","3.13","EUR","19-Jun-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","110,269.81","0.00","110,269.81","100,000.00","100,000.00","107.77","Italy","-","4.71","17-Feb-32","3.13","EUR","17-Feb-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110,271.07","0.00","110,271.07","100,000.00","100,000.00","106.98","France","-","6.10","14-Jan-34","3.64","EUR","14-Jan-26"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","110,281.65","0.00","110,281.65","100,000.00","100,000.00","109.28","France","-","1.08","13-Dec-27","1.00","EUR","13-Dec-17"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","110,291.92","0.00","110,291.92","100,000.00","100,000.00","108.60","Latvia","-","5.69","25-Jun-33","4.16","EUR","25-Jun-26"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","110,295.41","0.00","110,295.41","100,000.00","100,000.00","108.91","Germany","-","1.21","31-Jan-28","1.63","EUR","31-Jan-18"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","110,298.64","0.00","110,298.64","100,000.00","100,000.00","109.25","United Kingdom","-","2.51","03-Jul-29","2.75","EUR","03-Jul-25"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","110,301.65","0.00","110,301.65","100,000.00","100,000.00","108.72","United States","-","4.97","30-May-32","3.25","EUR","30-May-24"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","110,302.58","0.00","110,302.58","100,000.00","100,000.00","110.24","United States","-","5.83","01-May-34","7.35","USD","04-May-04"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","110,303.44","0.00","110,303.44","100,000.00","100,000.00","107.64","Netherlands","-","3.89","10-Mar-31","3.63","EUR","10-Mar-25"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","110,313.89","0.00","110,313.89","100,000.00","100,000.00","109.02","Germany","-","4.06","28-Apr-56","4.25","EUR","28-Apr-26"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","110,314.78","0.00","110,314.78","100,000.00","100,000.00","109.39","Germany","-","1.42","18-Apr-28","1.50","EUR","17-Apr-18"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","110,316.85","0.00","110,316.85","100,000.00","100,000.00","108.05","Germany","-","9.03","28-Apr-38","3.88","EUR","28-Apr-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110,327.73","0.00","110,327.73","100,000.00","100,000.00","109.08","France","-","1.16","13-Jan-28","1.38","EUR","13-Nov-17"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","110,328.64","0.00","110,328.64","100,000.00","100,000.00","109.05","Italy","-","4.28","08-Jul-31","3.50","EUR","08-Jul-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110,336.15","0.00","110,336.15","100,000.00","100,000.00","107.93","Germany","-","3.92","16-Feb-31","3.00","EUR","16-Feb-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","110,347.77","0.00","110,347.77","100,000.00","100,000.00","106.34","Ireland","-","7.18","10-Nov-36","3.63","EUR","10-Nov-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","110,352.46","0.00","110,352.46","150,000.00","150,000.00","72.76","United States","-","12.27","22-Aug-47","4.05","USD","06-Jun-18"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","110,354.65","0.00","110,354.65","100,000.00","100,000.00","110.28","France","-","6.30","30-Oct-44","5.00","EUR","30-Apr-24"
"T","AT&T INC","Communications","Fixed Income","110,357.53","0.00","110,357.53","100,000.00","100,000.00","107.78","United States","-","2.89","17-Dec-29","2.60","EUR","02-Dec-14"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110,357.92","0.00","110,357.92","100,000.00","100,000.00","107.42","France","-","2.81","06-Nov-29","2.63","EUR","06-May-22"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","110,358.07","0.00","110,358.07","100,000.00","100,000.00","109.28","France","-","1.41","18-Apr-28","1.75","EUR","18-Apr-18"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","110,358.86","0.00","110,358.86","100,000.00","100,000.00","110.23","Hungary","-","0.91","08-Oct-27","1.50","EUR","08-Oct-20"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","110,361.26","0.00","110,361.26","100,000.00","100,000.00","110.30","United Kingdom","-","0.95","22-Oct-27","1.50","EUR","22-Oct-18"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","110,378.58","0.00","110,378.58","100,000.00","100,000.00","108.72","Belgium","-","4.12","28-May-31","3.38","EUR","28-May-25"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","110,380.13","0.00","110,380.13","100,000.00","100,000.00","108.95","Iceland","-","3.38","24-Jun-30","3.50","EUR","24-Jun-25"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","110,380.19","0.00","110,380.19","100,000.00","100,000.00","109.41","United Kingdom","-","1.39","07-Apr-28","1.50","EUR","07-Apr-20"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","110,380.91","0.00","110,380.91","100,000.00","100,000.00","107.37","Luxembourg","-","3.80","29-Jan-31","3.50","EUR","29-Jan-26"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110,383.38","0.00","110,383.38","100,000.00","100,000.00","108.70","Netherlands","-","4.12","11-Jun-31","3.75","EUR","11-Jun-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","110,383.38","0.00","110,383.38","100,000.00","100,000.00","109.42","Sweden","-","5.15","18-Aug-37","4.00","EUR","18-Aug-26"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","110,388.81","0.00","110,388.81","100,000.00","100,000.00","110.36","Japan","-","2.85","01-Nov-29","3.33","EUR","01-Jul-26"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","110,391.13","0.00","110,391.13","150,000.00","150,000.00","71.84","United States","-","14.02","15-Nov-52","3.75","USD","19-Apr-22"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","110,392.61","0.00","110,392.61","100,000.00","100,000.00","110.18","Finland","-","4.46","17-Oct-31","3.75","EUR","17-Oct-24"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","110,395.01","0.00","110,395.01","100,000.00","100,000.00","108.58","United Kingdom","-","4.91","31-May-32","3.75","EUR","31-May-24"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","110,397.61","0.00","110,397.61","100,000.00","100,000.00","107.80","Switzerland","-","6.99","24-Mar-35","3.75","EUR","24-Mar-25"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","110,398.38","0.00","110,398.38","100,000.00","100,000.00","108.42","Germany","-","5.46","18-Jun-55","4.63","EUR","18-Jun-25"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","110,401.66","0.00","110,401.66","100,000.00","100,000.00","108.35","Spain","-","7.04","09-Jun-37","4.50","EUR","09-Jun-26"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","110,402.25","0.00","110,402.25","100,000.00","100,000.00","110.21","Belgium","-","2.74","16-Oct-29","3.29","EUR","16-Oct-24"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110,414.02","0.00","110,414.02","100,000.00","100,000.00","110.23","Canada","-","0.88","25-Sep-27","1.50","EUR","25-Sep-17"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","110,415.32","0.00","110,415.32","100,000.00","100,000.00","106.74","Germany","-","6.05","28-Nov-33","3.50","EUR","28-Nov-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","110,417.35","0.00","110,417.35","100,000.00","100,000.00","108.65","United States","-","4.94","30-May-32","3.63","EUR","30-May-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","110,419.43","0.00","110,419.43","100,000.00","100,000.00","108.08","Italy","-","3.90","24-Feb-31","3.00","EUR","24-Feb-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","110,419.74","0.00","110,419.74","100,000.00","100,000.00","107.93","United States","-","6.35","26-Mar-34","3.63","EUR","26-Mar-24"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","110,420.12","0.00","110,420.12","100,000.00","100,000.00","108.83","Norway","-","5.76","09-Jun-33","3.50","EUR","09-Jun-23"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","110,423.56","0.00","110,423.56","100,000.00","100,000.00","109.98","Supranational","-","3.64","13-Sep-30","2.75","EUR","09-Aug-13"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","110,430.59","0.00","110,430.59","100,000.00","100,000.00","109.08","Hong Kong","-","2.85","11-Nov-29","2.50","EUR","11-Nov-25"
"ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","110,432.07","0.00","110,432.07","100,000.00","100,000.00","108.84","Denmark","-","5.81","16-May-33","2.50","GBP","16-May-19"
"DOLOEN","DOLOMITI ENERGIA HOLDING SPA RegS","Electric","Fixed Income","110,441.47","0.00","110,441.47","100,000.00","100,000.00","110.16","Italy","-","2.68","09-Oct-30","3.50","EUR","09-Oct-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","110,442.43","0.00","110,442.43","100,000.00","100,000.00","107.37","Germany","-","6.16","19-Jan-34","3.45","EUR","19-Jan-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","110,443.03","0.00","110,443.03","100,000.00","100,000.00","109.92","France","-","4.44","13-Jul-31","1.25","GBP","13-Jan-21"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","110,444.45","0.00","110,444.45","100,000.00","100,000.00","110.19","Italy","-","0.68","15-Jul-27","0.75","EUR","18-Feb-20"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110,445.59","0.00","110,445.59","100,000.00","100,000.00","109.41","Australia","-","1.43","26-Apr-28","1.75","EUR","26-Apr-18"
"BAERVX","ELM BV RegS","Banking","Fixed Income","110,446.38","0.00","110,446.38","100,000.00","100,000.00","109.01","Switzerland","-","3.38","19-Jun-30","3.38","EUR","19-Jun-25"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","110,447.06","0.00","110,447.06","100,000.00","100,000.00","108.48","Belgium","-","7.10","28-May-35","4.00","EUR","28-May-25"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","110,447.91","0.00","110,447.91","100,000.00","100,000.00","108.14","United States","-","6.32","23-Apr-34","3.85","EUR","23-Apr-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","110,452.60","0.00","110,452.60","100,000.00","100,000.00","109.37","Netherlands","-","0.76","16-Nov-32","1.00","EUR","16-Nov-21"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","110,463.24","0.00","110,463.24","100,000.00","100,000.00","109.05","Germany","-","6.67","09-Jun-34","3.13","EUR","10-Jun-26"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","110,475.62","0.00","110,475.62","150,000.00","150,000.00","73.29","United States","-","12.61","01-Oct-48","3.93","USD","06-Feb-18"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","110,482.06","0.00","110,482.06","100,000.00","100,000.00","108.31","United States","-","8.86","31-May-38","3.75","GBP","31-May-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110,482.81","0.00","110,482.81","100,000.00","100,000.00","109.30","France","-","1.27","22-Feb-28","1.50","EUR","22-Feb-17"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","110,484.34","0.00","110,484.34","100,000.00","100,000.00","108.98","United States","-","7.86","15-Feb-38","6.88","USD","07-Feb-08"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","110,485.20","0.00","110,485.20","100,000.00","100,000.00","110.30","Germany","-","0.83","06-Sep-27","1.00","EUR","06-Sep-18"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","110,488.41","0.00","110,488.41","100,000.00","100,000.00","108.85","Denmark","-","5.73","15-Jun-33","3.75","EUR","18-Mar-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","110,491.18","0.00","110,491.18","100,000.00","100,000.00","109.80","United Kingdom","-","2.65","24-Aug-30","3.13","EUR","24-Aug-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","110,491.70","0.00","110,491.70","100,000.00","100,000.00","109.09","Italy","-","3.33","10-Jun-31","3.10","EUR","10-Jun-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","110,495.71","0.00","110,495.71","100,000.00","100,000.00","108.53","United Kingdom","-","8.32","11-Jun-37","4.38","EUR","11-Jun-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","110,502.83","0.00","110,502.83","100,000.00","100,000.00","107.13","France","-","4.62","16-Feb-32","3.75","EUR","16-Jan-26"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","110,503.96","0.00","110,503.96","100,000.00","100,000.00","108.76","United States","-","3.60","15-Feb-31","7.95","USD","06-Feb-01"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","110,504.12","0.00","110,504.12","100,000.00","100,000.00","107.73","Germany","-","6.01","28-Apr-56","4.75","EUR","28-Apr-26"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","110,505.20","0.00","110,505.20","100,000.00","100,000.00","107.58","United Kingdom","-","8.81","17-Mar-38","4.10","EUR","17-Mar-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110,505.58","0.00","110,505.58","100,000.00","100,000.00","109.54","France","-","1.55","10-Jun-28","2.13","EUR","10-Aug-22"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","110,506.18","0.00","110,506.18","100,000.00","100,000.00","109.54","United Kingdom","-","7.56","28-Aug-56","4.63","EUR","28-May-25"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","110,513.21","0.00","110,513.21","100,000.00","100,000.00","110.29","United Kingdom","-","0.85","13-Sep-27","1.38","EUR","13-Sep-19"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","110,513.61","0.00","110,513.61","100,000.00","100,000.00","106.79","United States","-","3.29","09-Nov-31","7.66","USD","09-Nov-23"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","110,516.49","0.00","110,516.49","100,000.00","100,000.00","108.88","Spain","-","3.19","15-Apr-30","2.63","EUR","15-Apr-20"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110,516.80","0.00","110,516.80","100,000.00","100,000.00","109.51","Germany","-","1.08","13-Dec-27","1.00","EUR","13-Dec-17"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","110,521.96","0.00","110,521.96","100,000.00","100,000.00","110.09","Germany","-","3.64","23-Sep-30","3.38","EUR","23-Sep-24"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","110,523.53","0.00","110,523.53","100,000.00","100,000.00","110.11","Italy","-","3.57","30-Sep-30","3.63","EUR","30-Sep-25"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","110,525.81","0.00","110,525.81","100,000.00","100,000.00","109.12","United Kingdom","-","3.28","22-May-30","2.75","EUR","22-May-25"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","110,529.55","0.00","110,529.55","100,000.00","100,000.00","109.79","Australia","-","4.81","01-Mar-32","3.75","EUR","01-Sep-26"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","110,529.71","0.00","110,529.71","100,000.00","100,000.00","106.87","United Kingdom","-","5.23","17-Nov-32","3.38","EUR","17-Nov-25"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","110,530.97","0.00","110,530.97","100,000.00","100,000.00","108.91","Norway","-","5.74","17-Jun-33","3.75","EUR","17-Jun-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","110,532.38","0.00","110,532.38","150,000.00","150,000.00","73.60","United States","-","13.33","25-Oct-47","3.50","USD","25-Oct-17"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","110,538.08","0.00","110,538.08","100,000.00","100,000.00","109.58","Austria","-","4.79","31-Mar-37","4.50","EUR","27-Aug-26"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","110,541.25","0.00","110,541.25","100,000.00","100,000.00","108.96","United Kingdom","-","5.76","06-Jun-33","3.40","EUR","06-Jun-23"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","110,543.16","0.00","110,543.16","100,000.00","100,000.00","107.73","Austria","-","3.83","06-Feb-32","3.38","EUR","06-Feb-26"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","110,543.50","0.00","110,543.50","100,000.00","100,000.00","108.68","United States","-","7.80","07-Jun-36","4.03","EUR","07-Jun-24"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110,547.28","0.00","110,547.28","100,000.00","100,000.00","108.23","Australia","-","6.31","28-Apr-34","3.96","EUR","28-Apr-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110,551.30","0.00","110,551.30","100,000.00","100,000.00","109.67","United States","-","2.62","04-Aug-29","3.10","EUR","04-Aug-25"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","110,555.55","0.00","110,555.55","100,000.00","100,000.00","107.98","Finland","-","5.51","18-Mar-33","3.63","EUR","18-Sep-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,564.09","0.00","110,564.09","100,000.00","100,000.00","110.39","France","-","0.59","11-Jun-27","0.38","EUR","11-Jun-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","110,577.72","0.00","110,577.72","100,000.00","100,000.00","107.64","Austria","-","4.59","14-Jan-33","3.25","EUR","14-Jan-25"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","110,581.96","0.00","110,581.96","100,000.00","100,000.00","108.53","Denmark","-","5.70","17-Mar-33","2.88","EUR","22-Jan-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","110,587.10","0.00","110,587.10","100,000.00","100,000.00","108.89","Luxembourg","-","7.75","01-Jul-36","4.38","EUR","01-Jul-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,591.99","0.00","110,591.99","100,000.00","100,000.00","109.40","France","-","1.35","27-Mar-28","1.75","EUR","27-Mar-20"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","110,596.44","0.00","110,596.44","100,000.00","100,000.00","110.54","Poland","-","0.95","22-Oct-27","1.38","EUR","23-Mar-17"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","110,597.52","0.00","110,597.52","100,000.00","100,000.00","110.19","Netherlands","-","3.56","02-Oct-30","4.00","EUR","02-Oct-25"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","110,606.09","0.00","110,606.09","100,000.00","100,000.00","109.70","Sweden","-","2.55","03-Jul-29","2.38","EUR","21-Jan-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110,609.68","0.00","110,609.68","100,000.00","100,000.00","108.83","Germany","-","4.89","03-Jun-33","3.75","EUR","03-Jun-26"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","110,613.05","0.00","110,613.05","100,000.00","100,000.00","107.11","United Kingdom","-","6.05","15-Dec-33","3.51","EUR","23-Jan-25"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","110,618.81","0.00","110,618.81","100,000.00","100,000.00","109.84","France","-","5.13","02-Sep-32","4.00","EUR","02-Sep-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110,621.97","0.00","110,621.97","100,000.00","100,000.00","110.33","France","-","3.59","10-Oct-30","3.75","EUR","10-May-23"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","109,748.62","0.00","109,748.62","100,000.00","100,000.00","106.12","Lithuania","-","10.35","22-Jan-41","4.13","EUR","22-Jan-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","109,177.48","0.00","109,177.48","100,000.00","100,000.00","106.84","France","-","5.62","24-Feb-33","3.00","EUR","24-Nov-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","109,180.89","0.00","109,180.89","100,000.00","100,000.00","108.62","Italy","-","4.48","04-Sep-31","3.00","EUR","04-Sep-24"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","109,195.01","0.00","109,195.01","100,000.00","100,000.00","108.71","Germany","-","3.63","02-Sep-30","2.50","EUR","02-Sep-25"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","109,203.05","0.00","109,203.05","100,000.00","100,000.00","106.87","United Kingdom","-","11.60","20-May-44","3.80","GBP","30-May-14"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","109,241.33","0.00","109,241.33","100,000.00","100,000.00","108.83","Netherlands","-","9.67","27-Sep-38","3.50","EUR","27-Sep-23"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","109,283.48","0.00","109,283.48","100,000.00","100,000.00","107.48","Spain","-","5.78","23-Apr-33","3.00","EUR","23-Jan-25"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","109,298.12","0.00","109,298.12","100,000.00","100,000.00","108.30","Austria","-","3.45","28-Jun-30","2.50","EUR","08-Sep-22"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","109,326.48","0.00","109,326.48","100,000.00","100,000.00","106.24","Spain","-","7.60","22-Jan-36","3.50","EUR","22-Jan-26"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Mortgage Collateralized","Fixed Income","109,331.94","0.00","109,331.94","100,000.00","100,000.00","109.22","Austria","-","4.61","23-Oct-31","3.00","EUR","23-Jun-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","109,359.30","0.00","109,359.30","100,000.00","100,000.00","109.36","Germany","-","0.87","22-Sep-27","0.00","EUR","22-Sep-20"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","109,371.05","0.00","109,371.05","100,000.00","100,000.00","107.11","Germany","-","6.43","22-Feb-34","2.88","EUR","22-Feb-24"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","109,398.31","0.00","109,398.31","100,000.00","100,000.00","108.22","Germany","-","5.14","24-Jun-32","2.88","EUR","24-Jan-23"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","109,420.67","0.00","109,420.67","200,000.00","200,000.00","54.25","Germany","-","20.48","04-Feb-50","0.55","EUR","05-Feb-20"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","109,426.10","0.00","109,426.10","100,000.00","100,000.00","107.57","Germany","-","7.32","17-Apr-35","3.00","EUR","17-Apr-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","109,462.76","0.00","109,462.76","100,000.00","100,000.00","109.13","Germany","-","2.76","20-Sep-29","2.38","EUR","20-Jun-25"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","109,500.13","0.00","109,500.13","100,000.00","100,000.00","108.48","Netherlands","-","3.44","25-Jun-30","2.50","EUR","25-Jun-25"
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Local Government","Fixed Income","109,544.42","0.00","109,544.42","100,000.00","100,000.00","108.13","Spain","-","7.97","30-Apr-36","3.50","EUR","26-Jun-26"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","109,566.46","0.00","109,566.46","100,000.00","100,000.00","109.29","United Kingdom","-","2.79","01-Oct-29","2.63","EUR","01-Oct-24"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","109,572.48","0.00","109,572.48","100,000.00","100,000.00","107.66","Spain","-","7.27","30-Apr-35","3.30","EUR","14-Mar-25"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","109,580.43","0.00","109,580.43","100,000.00","100,000.00","109.33","Finland","-","2.80","03-Oct-29","2.50","EUR","03-Oct-24"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","109,581.01","0.00","109,581.01","100,000.00","100,000.00","108.03","Slovak Republic","-","5.03","20-May-32","3.00","EUR","20-May-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","109,601.84","0.00","109,601.84","100,000.00","100,000.00","108.92","France","-","1.16","11-Jan-28","0.75","EUR","11-Jan-18"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","109,619.89","0.00","109,619.89","100,000.00","100,000.00","108.38","Austria","-","5.13","11-Jun-32","2.75","EUR","11-Jun-12"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","109,623.26","0.00","109,623.26","100,000.00","100,000.00","109.62","Sweden","-","0.98","01-Nov-27","0.75","EUR","01-Nov-17"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","109,642.46","0.00","109,642.46","100,000.00","100,000.00","107.34","Germany","-","7.19","28-Feb-35","3.00","EUR","09-Apr-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","109,677.53","0.00","109,677.53","100,000.00","100,000.00","107.43","United Kingdom","-","7.91","24-Mar-36","3.25","EUR","24-Mar-26"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","109,693.98","0.00","109,693.98","100,000.00","100,000.00","107.01","France","-","6.31","29-Jan-34","3.13","EUR","29-Jan-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109,698.38","0.00","109,698.38","100,000.00","100,000.00","109.03","Austria","-","1.18","17-Jan-28","0.75","EUR","17-Jan-18"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE MTN RegS","Mortgage Collateralized","Fixed Income","109,713.66","0.00","109,713.66","100,000.00","100,000.00","109.22","Singapore","-","2.72","03-Sep-29","2.57","EUR","03-Sep-25"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","109,738.60","0.00","109,738.60","100,000.00","100,000.00","108.31","Germany","-","5.06","19-May-32","2.75","EUR","19-May-25"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","109,740.24","0.00","109,740.24","100,000.00","100,000.00","108.97","France","-","1.46","05-May-28","1.38","EUR","05-May-22"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","109,753.28","0.00","109,753.28","100,000.00","100,000.00","107.44","Finland","-","5.62","16-Feb-33","2.88","EUR","16-Feb-26"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","109,757.17","0.00","109,757.17","100,000.00","100,000.00","109.09","Germany","-","1.18","19-Jan-28","0.75","EUR","19-Jan-18"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","109,769.98","0.00","109,769.98","100,000.00","100,000.00","107.50","Germany","-","5.62","09-Feb-33","2.75","EUR","09-Feb-26"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Mortgage Collateralized","Fixed Income","109,800.43","0.00","109,800.43","100,000.00","100,000.00","109.35","Estonia","-","2.73","10-Sep-29","2.65","EUR","10-Sep-25"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109,804.69","0.00","109,804.69","100,000.00","100,000.00","108.96","Germany","-","4.40","05-Aug-31","3.00","EUR","05-Feb-25"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","109,808.27","0.00","109,808.27","100,000.00","100,000.00","108.56","Germany","-","5.94","20-Jun-33","2.95","EUR","20-Jun-23"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","109,818.32","0.00","109,818.32","100,000.00","100,000.00","109.17","Netherlands","-","1.54","05-Jun-28","1.38","EUR","05-Jun-18"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","109,819.95","0.00","109,819.95","100,000.00","100,000.00","106.84","Netherlands","-","6.21","02-Dec-33","2.88","EUR","02-Dec-25"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","109,831.14","0.00","109,831.14","100,000.00","100,000.00","106.64","France","-","4.59","20-Dec-31","3.25","EUR","15-Nov-22"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","109,834.72","0.00","109,834.72","100,000.00","100,000.00","108.49","Spain","-","3.32","13-May-30","2.50","EUR","13-May-25"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","109,840.47","0.00","109,840.47","100,000.00","100,000.00","108.89","Finland","-","3.47","09-Jul-30","2.63","EUR","09-Apr-25"
"MNECF","AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS","Owned No Guarantee","Fixed Income","109,844.33","0.00","109,844.33","100,000.00","100,000.00","108.80","Italy","-","3.41","18-Jul-30","3.13","EUR","18-Jul-25"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Mortgage Collateralized","Fixed Income","109,853.75","0.00","109,853.75","100,000.00","100,000.00","109.09","Austria","-","1.20","24-Jan-28","0.88","EUR","24-Jan-18"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","109,857.57","0.00","109,857.57","100,000.00","100,000.00","109.38","Italy","-","2.72","06-Sep-29","2.63","EUR","06-Mar-25"
"DZHYP","DZ HYP AG RegS","Public Sector Collateralized","Fixed Income","109,862.59","0.00","109,862.59","100,000.00","100,000.00","108.34","Germany","-","4.17","30-Apr-31","2.63","EUR","22-Oct-24"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","109,863.19","0.00","109,863.19","100,000.00","100,000.00","108.64","Austria","-","5.13","25-Jun-32","3.00","EUR","25-Jun-26"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","109,874.07","0.00","109,874.07","100,000.00","100,000.00","109.10","Germany","-","1.28","25-Feb-28","1.00","EUR","27-Feb-18"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","109,876.56","0.00","109,876.56","100,000.00","100,000.00","108.60","Italy","-","5.25","24-Aug-32","3.13","EUR","24-Jun-26"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","109,877.26","0.00","109,877.26","100,000.00","100,000.00","107.72","Australia","-","4.84","03-Mar-32","2.85","EUR","03-Mar-25"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","109,889.74","0.00","109,889.74","100,000.00","100,000.00","109.32","France","-","4.04","25-Mar-31","3.63","EUR","14-Sep-26"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","109,892.01","0.00","109,892.01","100,000.00","100,000.00","107.20","France","-","5.51","16-Jan-33","3.00","EUR","16-Jan-26"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","109,957.81","0.00","109,957.81","100,000.00","100,000.00","107.45","Germany","-","7.86","16-Feb-36","3.13","EUR","16-Feb-26"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","109,962.28","0.00","109,962.28","100,000.00","100,000.00","109.20","Netherlands","-","1.29","01-Mar-28","1.00","EUR","01-Mar-18"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","109,965.07","0.00","109,965.07","100,000.00","100,000.00","109.88","Germany","-","0.85","13-Sep-27","0.50","EUR","13-Sep-17"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","109,967.38","0.00","109,967.38","100,000.00","100,000.00","109.10","Netherlands","-","1.19","24-Jan-28","1.00","EUR","24-Jan-18"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","109,971.37","0.00","109,971.37","100,000.00","100,000.00","109.45","Belgium","-","4.49","09-Sep-31","3.00","EUR","09-Jun-26"
"ARION","ARION BANKI HF MTN RegS","Mortgage Collateralized","Fixed Income","110,003.75","0.00","110,003.75","100,000.00","100,000.00","107.86","Iceland","-","3.98","24-Feb-31","2.75","EUR","24-Feb-26"
"BALEAR","GOVERN DE LES ILLES BALEARS RegS","Local Government","Fixed Income","110,011.14","0.00","110,011.14","100,000.00","100,000.00","108.35","Spain","-","1.97","21-Nov-28","1.55","EUR","19-Feb-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","110,013.80","0.00","110,013.80","100,000.00","100,000.00","109.93","France","-","0.88","27-Sep-27","0.75","EUR","27-Sep-17"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","110,062.78","0.00","110,062.78","100,000.00","100,000.00","109.70","Germany","-","4.54","26-Sep-31","3.00","EUR","26-Apr-24"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","110,081.29","0.00","110,081.29","100,000.00","100,000.00","110.06","France","-","0.66","05-Jul-27","0.05","EUR","05-Jul-19"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110,082.02","0.00","110,082.02","100,000.00","100,000.00","109.95","Germany","-","0.81","30-Aug-27","0.63","EUR","29-Aug-18"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","110,120.85","0.00","110,120.85","100,000.00","100,000.00","109.13","France","-","2.53","28-Jun-29","2.50","EUR","28-May-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","110,121.28","0.00","110,121.28","100,000.00","100,000.00","110.11","Canada","-","0.67","09-Jul-27","0.04","EUR","09-Jul-19"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","110,132.41","0.00","110,132.41","100,000.00","100,000.00","107.89","Germany","-","4.78","30-Jan-32","2.63","EUR","30-Jan-25"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","110,153.92","0.00","110,153.92","100,000.00","100,000.00","108.63","Hungary","-","5.04","31-May-32","3.16","EUR","12-Feb-26"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","110,165.94","0.00","110,165.94","100,000.00","100,000.00","107.67","Netherlands","-","6.37","07-Feb-34","3.00","EUR","07-Feb-24"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","110,176.15","0.00","110,176.15","100,000.00","100,000.00","109.02","France","-","2.51","20-Jun-29","2.75","EUR","20-Jun-14"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110,207.65","0.00","110,207.65","100,000.00","100,000.00","108.03","Germany","-","6.46","13-Mar-34","3.00","EUR","13-Mar-24"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","110,217.30","0.00","110,217.30","100,000.00","100,000.00","110.22","Netherlands","-","0.62","21-Jun-27","0.00","EUR","21-Jun-19"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","110,223.27","0.00","110,223.27","100,000.00","100,000.00","109.44","France","-","6.77","27-Aug-34","3.67","EUR","27-Aug-26"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","110,239.17","0.00","110,239.17","100,000.00","100,000.00","109.08","New Zealand","-","3.41","18-Jun-30","2.71","EUR","18-Jun-25"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","110,262.10","0.00","110,262.10","100,000.00","100,000.00","109.92","Austria","-","1.81","13-Sep-28","2.13","EUR","13-Sep-22"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","110,300.42","0.00","110,300.42","100,000.00","100,000.00","108.18","Germany","-","4.84","27-Feb-32","2.75","EUR","29-Jan-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","110,341.28","0.00","110,341.28","100,000.00","100,000.00","107.35","Austria","-","9.05","20-Jan-38","3.38","EUR","20-Jan-26"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","110,356.62","0.00","110,356.62","100,000.00","100,000.00","110.32","Spain","-","4.63","31-Oct-31","3.05","EUR","20-May-26"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","110,366.48","0.00","110,366.48","100,000.00","100,000.00","107.84","Germany","-","6.36","03-Feb-34","3.00","EUR","03-Feb-26"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","110,369.23","0.00","110,369.23","100,000.00","100,000.00","110.18","Germany","-","3.72","14-Oct-30","2.88","EUR","14-Apr-26"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","110,370.33","0.00","110,370.33","100,000.00","100,000.00","109.06","Canada","-","3.36","29-May-30","2.68","EUR","29-May-25"
"PKBSK","PRIMA BANKA SLOVENSKO AS MTN RegS","Mortgage Collateralized","Fixed Income","110,373.85","0.00","110,373.85","100,000.00","100,000.00","110.12","Slovak Republic","-","1.86","02-Oct-28","2.50","EUR","02-Oct-25"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","110,399.48","0.00","110,399.48","100,000.00","100,000.00","108.82","Germany","-","11.22","10-Jun-41","3.50","EUR","10-Jun-26"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Mortgage Collateralized","Fixed Income","110,430.84","0.00","110,430.84","100,000.00","100,000.00","110.18","Singapore","-","1.86","02-Oct-28","2.50","EUR","02-Oct-25"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","110,438.18","0.00","110,438.18","100,000.00","100,000.00","108.88","Belgium","-","5.81","22-Jun-33","3.75","EUR","16-Mar-23"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","110,467.42","0.00","110,467.42","100,000.00","100,000.00","109.37","Norway","-","3.43","28-Jun-30","2.75","EUR","28-Mar-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","110,470.74","0.00","110,470.74","100,000.00","100,000.00","110.12","Germany","-","1.81","15-Sep-28","2.25","EUR","16-Sep-25"
"OBND","OEBB INFRASTRUKTUR AG MTN","Government Guaranteed","Fixed Income","110,470.98","0.00","110,470.98","100,000.00","100,000.00","109.36","Austria","-","2.46","28-May-29","2.25","EUR","28-May-14"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","110,476.69","0.00","110,476.69","100,000.00","100,000.00","109.96","Finland","-","2.70","29-Aug-29","2.50","EUR","29-Aug-24"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","110,491.55","0.00","110,491.55","100,000.00","100,000.00","108.06","Austria","-","3.86","07-Jan-31","2.63","EUR","04-Nov-25"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Mortgage Collateralized","Fixed Income","110,517.50","0.00","110,517.50","100,000.00","100,000.00","109.10","Italy","-","3.33","21-May-30","2.75","EUR","21-May-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","110,526.12","0.00","110,526.12","100,000.00","100,000.00","108.55","France","-","3.13","05-Mar-30","2.63","EUR","05-Mar-25"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","110,548.64","0.00","110,548.64","100,000.00","100,000.00","110.00","France","-","5.29","14-Sep-32","3.50","EUR","14-Sep-26"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Mortgage Collateralized","Fixed Income","110,559.60","0.00","110,559.60","100,000.00","100,000.00","109.44","Poland","-","2.49","12-Jun-29","2.50","EUR","25-Jun-25"
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered Other","Fixed Income","110,580.97","0.00","110,580.97","100,000.00","100,000.00","110.18","France","-","4.24","25-Jun-31","3.25","EUR","17-Jun-26"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK RegS","Local Government Guarantee","Fixed Income","110,601.51","0.00","110,601.51","100,000.00","100,000.00","109.56","Germany","-","4.33","09-Jul-31","2.88","EUR","09-Jul-26"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","110,609.41","0.00","110,609.41","100,000.00","100,000.00","107.43","France","-","7.63","13-Jan-36","3.50","EUR","13-Jan-26"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Government No Guarantee","Fixed Income","109,289.81","0.00","109,289.81","100,000.00","100,000.00","106.96","United States","-","9.56","01-Jul-45","6.82","USD","23-Feb-10"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","109,607.29","0.00","109,607.29","200,000.00","200,000.00","54.41","United States","-","15.47","01-Sep-50","2.26","USD","21-Jul-20"
"FN929626","FNMA 30YR","Agency Fixed Rate","Fixed Income","109,362.43","0.00","109,362.43","108,902.00","108,902.00","100.38","United States","-","3.59","01-Jun-38","5.50","USD","01-Jun-08"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","108,146.83","0.00","108,146.83","123,242.00","123,242.00","87.73","United States","-","7.03","01-Sep-47","3.00","USD","01-Dec-17"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","107,696.08","0.00","107,696.08","100,000.00","100,000.00","106.21","United States","-","5.86","03-Jun-33","3.13","EUR","03-Jun-13"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","107,698.64","0.00","107,698.64","150,000.00","150,000.00","70.99","United States","-","5.01","29-Jul-32","4.20","CAD","29-Jul-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","107,703.13","0.00","107,703.13","100,000.00","100,000.00","107.19","Finland","-","7.58","17-Sep-35","3.50","EUR","17-Sep-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","107,714.80","0.00","107,714.80","100,000.00","100,000.00","106.08","United States","-","7.18","20-Jun-35","3.88","EUR","20-Jun-25"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","107,723.83","0.00","107,723.83","100,000.00","100,000.00","102.55","Germany","-","7.06","16-Nov-35","4.38","EUR","16-Oct-25"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","107,726.98","0.00","107,726.98","100,000.00","100,000.00","107.53","Sweden","-","1.28","22-Feb-28","0.25","EUR","22-Feb-21"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","107,746.42","0.00","107,746.42","100,000.00","100,000.00","106.98","Germany","-","3.37","22-May-30","1.50","EUR","22-May-18"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","107,759.01","0.00","107,759.01","100,000.00","100,000.00","106.39","Germany","-","6.30","28-Jul-55","4.50","EUR","28-Jul-25"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","107,759.37","0.00","107,759.37","100,000.00","100,000.00","107.12","Australia","-","10.82","25-Sep-42","4.30","GBP","25-Sep-12"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","107,766.46","0.00","107,766.46","100,000.00","100,000.00","107.24","Germany","-","6.09","08-Sep-33","3.00","EUR","08-Sep-22"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","107,770.34","0.00","107,770.34","105,000.00","105,000.00","102.02","Germany","-","3.17","08-Feb-30","0.75","EUR","08-Aug-19"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","107,772.15","0.00","107,772.15","100,000.00","100,000.00","104.10","France","-","7.90","17-Dec-36","4.13","EUR","19-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107,773.10","0.00","107,773.10","100,000.00","100,000.00","106.51","France","-","2.27","15-Mar-29","1.75","EUR","15-Mar-19"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","107,774.89","0.00","107,774.89","100,000.00","100,000.00","105.43","United States","-","5.57","15-Mar-33","3.25","EUR","25-Feb-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","107,799.45","0.00","107,799.45","100,000.00","100,000.00","107.41","Switzerland","-","6.13","23-Sep-33","3.00","EUR","23-Sep-25"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","107,802.51","0.00","107,802.51","100,000.00","100,000.00","104.79","Sweden","-","5.41","04-Mar-33","4.00","EUR","04-Sep-25"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","107,809.00","0.00","107,809.00","100,000.00","100,000.00","103.93","France","-","8.04","21-Nov-36","3.63","EUR","21-Nov-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,811.62","0.00","107,811.62","100,000.00","100,000.00","104.90","France","-","7.40","05-Dec-35","3.88","EUR","05-Mar-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107,812.58","0.00","107,812.58","100,000.00","100,000.00","107.52","United States","-","1.67","18-Jul-28","0.88","EUR","18-Jul-16"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","107,825.47","0.00","107,825.47","100,000.00","100,000.00","105.09","United States","-","5.46","30-Nov-33","6.40","USD","01-Nov-23"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","107,826.10","0.00","107,826.10","100,000.00","100,000.00","107.36","Germany","-","1.43","18-Apr-28","0.75","EUR","17-Jan-22"
"CDW","CDW LLC","Other","Fixed Income","107,829.52","0.00","107,829.52","113,000.00","113,000.00","94.71","United States","-","2.13","15-Feb-29","3.25","USD","13-Aug-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107,844.20","0.00","107,844.20","100,000.00","100,000.00","107.65","Italy","-","3.71","14-Oct-30","2.92","EUR","14-Oct-20"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","107,850.23","0.00","107,850.23","100,000.00","100,000.00","104.35","United Kingdom","-","8.20","19-Nov-36","3.25","EUR","19-Nov-24"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","107,852.35","0.00","107,852.35","100,000.00","100,000.00","107.41","China","-","1.70","03-Aug-28","1.54","EUR","03-Aug-20"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","107,854.50","0.00","107,854.50","100,000.00","100,000.00","105.89","Netherlands","-","8.56","06-May-37","3.50","EUR","06-May-25"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","107,865.52","0.00","107,865.52","100,000.00","100,000.00","107.23","Sweden","-","1.41","13-Apr-28","1.00","EUR","13-Oct-21"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","107,867.29","0.00","107,867.29","100,000.00","100,000.00","107.18","Australia","-","7.46","04-Sep-35","3.64","EUR","04-Sep-25"
"CHILE","CHILE (REPUBLIC OF) RegS","Sovereign","Fixed Income","107,885.94","0.00","107,885.94","100,000.00","100,000.00","106.66","Chile","-","2.16","01-Feb-29","1.44","EUR","01-Feb-18"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","107,890.01","0.00","107,890.01","100,000.00","100,000.00","107.10","France","-","4.13","31-Dec-79","4.75","EUR","11-Sep-25"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","107,891.08","0.00","107,891.08","100,000.00","100,000.00","105.60","Netherlands","-","4.81","13-Apr-32","3.63","EUR","13-Oct-25"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","107,907.85","0.00","107,907.85","100,000.00","100,000.00","106.44","Netherlands","-","8.61","30-Jun-37","3.75","EUR","30-Jun-26"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","107,909.49","0.00","107,909.49","100,000.00","100,000.00","106.36","United Kingdom","-","7.25","18-Jun-35","3.63","EUR","18-Jun-25"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","107,919.59","0.00","107,919.59","100,000.00","100,000.00","106.19","United Kingdom","-","8.52","11-Jun-37","3.84","EUR","11-Jun-25"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","107,930.12","0.00","107,930.12","100,000.00","100,000.00","105.31","Norway","-","9.57","22-Mar-39","3.75","EUR","22-Mar-24"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","107,934.69","0.00","107,934.69","100,000.00","100,000.00","105.04","Germany","-","9.05","29-Jan-38","3.38","EUR","29-Jan-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","107,936.59","0.00","107,936.59","100,000.00","100,000.00","107.65","Germany","-","1.29","28-Feb-28","0.38","EUR","28-Oct-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","107,937.16","0.00","107,937.16","100,000.00","100,000.00","107.19","Germany","-","7.21","02-Sep-36","3.88","EUR","02-Sep-25"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","107,939.99","0.00","107,939.99","150,000.00","150,000.00","71.71","Canada","-","0.32","31-Mar-27","3.65","CAD","31-Mar-20"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","107,945.01","0.00","107,945.01","100,000.00","100,000.00","107.51","Luxembourg","-","1.21","27-Jan-28","0.50","EUR","27-Jan-21"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","107,947.83","0.00","107,947.83","100,000.00","100,000.00","107.68","Germany","-","11.79","13-Oct-42","3.88","EUR","13-Oct-22"
"FDX","FEDEX CORP","Transportation","Fixed Income","107,960.77","0.00","107,960.77","100,000.00","100,000.00","106.73","United States","-","8.54","30-Jul-37","4.13","EUR","30-Jul-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107,967.92","0.00","107,967.92","100,000.00","100,000.00","107.37","Austria","-","1.34","17-Jun-33","1.38","EUR","17-Jun-21"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","107,971.14","0.00","107,971.14","100,000.00","100,000.00","107.77","Norway","-","1.26","14-Feb-28","0.25","EUR","14-Feb-20"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","107,973.32","0.00","107,973.32","100,000.00","100,000.00","107.62","France","-","1.68","24-Jul-28","1.13","EUR","14-Apr-20"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","107,973.59","0.00","107,973.59","100,000.00","100,000.00","104.92","United States","-","6.66","15-Nov-35","6.25","USD","17-Nov-05"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","107,981.15","0.00","107,981.15","100,000.00","100,000.00","107.45","Germany","-","1.64","09-Jul-28","1.45","EUR","09-Jul-19"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","107,983.33","0.00","107,983.33","150,000.00","150,000.00","71.70","Norway","-","13.64","06-Apr-50","3.70","USD","06-Apr-20"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","107,999.32","0.00","107,999.32","100,000.00","100,000.00","105.36","France","-","5.50","04-Mar-33","3.50","EUR","04-Mar-25"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","108,001.70","0.00","108,001.70","150,000.00","150,000.00","71.57","Canada","-","13.81","24-Mar-53","5.36","CAD","24-Mar-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","108,010.89","0.00","108,010.89","100,000.00","100,000.00","105.14","United States","-","7.60","28-Feb-36","3.75","EUR","28-Feb-24"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","108,014.74","0.00","108,014.74","100,000.00","100,000.00","107.97","France","-","2.88","29-Oct-29","2.13","EUR","29-Oct-14"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","108,022.82","0.00","108,022.82","100,000.00","100,000.00","107.59","Finland","-","1.53","26-May-28","0.88","EUR","26-Nov-20"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","108,029.72","0.00","108,029.72","100,000.00","100,000.00","104.80","United States","-","5.64","15-May-34","6.88","USD","12-Oct-23"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","108,030.24","0.00","108,030.24","100,000.00","100,000.00","106.94","United States","-","1.97","15-Nov-28","1.00","EUR","24-Oct-16"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","108,046.26","0.00","108,046.26","100,000.00","100,000.00","107.36","United Kingdom","-","5.20","30-Aug-32","3.38","EUR","30-Aug-22"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","108,048.49","0.00","108,048.49","100,000.00","100,000.00","107.88","Czech Republic","-","1.87","09-Oct-28","2.04","EUR","09-Oct-19"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","108,048.88","0.00","108,048.88","100,000.00","100,000.00","108.01","Germany","-","3.77","30-Oct-30","2.75","EUR","30-Oct-25"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","108,050.02","0.00","108,050.02","100,000.00","100,000.00","107.85","Netherlands","-","1.83","19-Sep-28","1.38","EUR","19-Sep-18"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","108,058.36","0.00","108,058.36","100,000.00","100,000.00","105.54","United States","-","8.42","15-Mar-37","3.50","EUR","04-Mar-25"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","108,061.35","0.00","108,061.35","100,000.00","100,000.00","104.39","United States","-","7.13","26-Feb-56","4.75","EUR","26-Feb-26"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","108,061.40","0.00","108,061.40","100,000.00","100,000.00","107.72","Spain","-","2.73","18-Sep-29","2.38","EUR","18-Sep-17"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","108,065.31","0.00","108,065.31","100,000.00","100,000.00","107.17","United States","-","5.18","15-Mar-33","6.55","USD","22-Nov-19"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","108,070.10","0.00","108,070.10","100,000.00","100,000.00","106.09","Luxembourg","-","7.09","27-May-35","4.00","EUR","27-May-25"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","108,070.45","0.00","108,070.45","150,000.00","150,000.00","70.72","United States","-","3.22","23-May-30","4.09","CAD","23-May-25"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","108,084.00","0.00","108,084.00","125,000.00","125,000.00","86.33","Supranational","-","3.67","27-Aug-30","0.75","USD","27-Aug-20"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","108,085.34","0.00","108,085.34","100,000.00","100,000.00","106.50","United Kingdom","-","7.20","24-Jun-35","3.88","EUR","24-Jun-25"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","108,087.74","0.00","108,087.74","100,000.00","100,000.00","104.92","Australia","-","5.44","17-Nov-33","6.82","USD","17-Nov-23"
"WPC","WP CAREY INC","Reits","Fixed Income","108,091.22","0.00","108,091.22","100,000.00","100,000.00","104.10","United States","-","6.65","19-Nov-34","3.70","EUR","19-Nov-24"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","108,094.90","0.00","108,094.90","100,000.00","100,000.00","105.91","France","-","7.02","26-May-35","4.38","EUR","26-May-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108,096.03","0.00","108,096.03","100,000.00","100,000.00","106.40","Spain","-","2.89","29-Nov-29","1.62","EUR","29-Nov-17"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","108,105.85","0.00","108,105.85","100,000.00","100,000.00","107.87","Germany","-","4.57","10-Oct-31","3.00","EUR","10-Oct-24"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","108,108.63","0.00","108,108.63","100,000.00","100,000.00","107.54","Austria","-","2.47","31-Dec-79","2.88","EUR","01-Sep-20"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","108,108.70","0.00","108,108.70","100,000.00","100,000.00","106.91","Germany","-","6.59","23-Jul-34","3.75","EUR","23-Jan-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","108,111.88","0.00","108,111.88","100,000.00","100,000.00","105.98","United States","-","7.76","08-May-36","3.85","EUR","08-May-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","108,114.59","0.00","108,114.59","100,000.00","100,000.00","107.11","United States","-","3.36","03-Jun-30","2.13","EUR","02-Jun-15"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","108,120.63","0.00","108,120.63","150,000.00","150,000.00","71.45","United States","-","13.66","07-Mar-52","3.95","USD","07-Mar-22"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","108,126.76","0.00","108,126.76","100,000.00","100,000.00","105.99","France","-","7.68","29-May-56","4.38","EUR","29-May-26"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","108,128.19","0.00","108,128.19","100,000.00","100,000.00","107.94","Germany","-","1.84","25-Sep-28","1.50","EUR","25-Sep-18"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","108,134.93","0.00","108,134.93","100,000.00","100,000.00","107.01","Netherlands","-","3.35","03-Jun-30","2.38","EUR","03-Jun-22"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","108,136.05","0.00","108,136.05","100,000.00","100,000.00","107.89","United States","-","1.82","15-Sep-28","1.60","EUR","15-Sep-16"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","108,142.74","0.00","108,142.74","150,000.00","150,000.00","71.01","Canada","-","3.25","05-Jun-30","3.63","CAD","05-Jun-18"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","108,158.10","0.00","108,158.10","150,000.00","150,000.00","71.04","Canada","-","3.71","16-Dec-30","3.85","CAD","16-Jun-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108,162.44","0.00","108,162.44","100,000.00","100,000.00","108.15","Sweden","-","1.06","02-Dec-27","0.01","EUR","02-Dec-20"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","108,163.28","0.00","108,163.28","100,000.00","100,000.00","106.31","Germany","-","7.22","22-May-35","3.63","EUR","22-May-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108,168.09","0.00","108,168.09","100,000.00","100,000.00","108.11","Netherlands","-","5.37","29-Oct-32","3.28","EUR","29-Apr-25"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","108,169.49","0.00","108,169.49","100,000.00","100,000.00","107.40","France","-","6.77","10-Sep-55","4.52","EUR","10-Sep-25"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108,176.11","0.00","108,176.11","100,000.00","100,000.00","107.50","France","-","4.35","10-Sep-31","4.00","EUR","10-Sep-24"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","108,186.99","0.00","108,186.99","100,000.00","100,000.00","107.71","France","-","1.29","27-Feb-28","0.63","EUR","27-Feb-20"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","108,191.93","0.00","108,191.93","150,000.00","150,000.00","71.92","Germany","-","11.68","15-Apr-45","3.95","USD","12-Jul-18"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","108,205.45","0.00","108,205.45","100,000.00","100,000.00","107.92","Denmark","-","1.64","05-Jul-28","0.75","EUR","05-Jul-18"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","108,207.25","0.00","108,207.25","100,000.00","100,000.00","107.94","Spain","-","3.68","09-Oct-30","3.38","EUR","09-Oct-25"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","108,208.51","0.00","108,208.51","100,000.00","100,000.00","107.93","Belgium","-","1.79","05-Sep-28","1.50","EUR","05-Sep-18"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","108,224.87","0.00","108,224.87","100,000.00","100,000.00","106.33","France","-","5.53","03-Jun-34","4.00","EUR","03-Jun-26"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","108,226.46","0.00","108,226.46","100,000.00","100,000.00","107.69","France","-","1.50","15-May-28","1.00","EUR","14-May-20"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","108,229.98","0.00","108,229.98","100,000.00","100,000.00","108.08","France","-","4.46","23-Oct-31","4.13","EUR","23-Oct-24"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","108,233.71","0.00","108,233.71","100,000.00","100,000.00","107.78","Sweden","-","4.45","18-Sep-31","3.13","EUR","18-Jun-25"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","108,251.10","0.00","108,251.10","150,000.00","150,000.00","71.69","Canada","-","0.11","01-Mar-27","3.80","CAD","03-Apr-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","108,259.27","0.00","108,259.27","100,000.00","100,000.00","107.70","France","-","1.56","11-Jun-29","1.25","EUR","11-Jun-20"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","108,259.46","0.00","108,259.46","100,000.00","100,000.00","106.58","United States","-","6.50","01-Jun-34","3.50","EUR","01-Jun-22"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","108,265.88","0.00","108,265.88","100,000.00","100,000.00","108.16","Germany","-","3.74","23-Oct-30","2.88","EUR","11-Feb-26"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","108,267.71","0.00","108,267.71","100,000.00","100,000.00","105.82","United States","-","8.84","21-Jun-40","6.63","USD","21-Jun-10"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","108,277.92","0.00","108,277.92","100,000.00","100,000.00","104.53","Indonesia","-","11.83","04-Mar-46","4.97","EUR","04-Mar-26"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","108,287.36","0.00","108,287.36","150,000.00","150,000.00","71.51","Canada","-","3.02","15-Feb-35","4.26","CAD","13-Jan-25"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","108,291.25","0.00","108,291.25","100,000.00","100,000.00","108.03","France","-","1.79","04-Sep-28","1.38","EUR","04-Sep-18"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108,301.92","0.00","108,301.92","100,000.00","100,000.00","106.93","Italy","-","2.16","02-Feb-29","1.63","EUR","02-Dec-20"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","108,313.04","0.00","108,313.04","100,000.00","100,000.00","107.30","Netherlands","-","7.90","11-Mar-38","6.88","USD","11-Mar-08"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","108,344.49","0.00","108,344.49","150,000.00","150,000.00","71.26","Canada","-","1.51","12-Jun-29","3.41","CAD","10-Jun-25"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","108,355.34","0.00","108,355.34","100,000.00","100,000.00","107.66","France","-","5.18","03-Sep-32","3.63","EUR","03-Sep-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","108,370.44","0.00","108,370.44","100,000.00","100,000.00","107.65","Netherlands","-","6.57","03-Sep-35","3.75","EUR","03-Sep-24"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","108,374.95","0.00","108,374.95","100,000.00","100,000.00","106.36","United Kingdom","-","2.89","20-Nov-29","1.88","EUR","20-Nov-17"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","108,378.03","0.00","108,378.03","100,000.00","100,000.00","107.82","France","-","1.53","28-May-28","1.13","EUR","28-May-21"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","108,394.04","0.00","108,394.04","100,000.00","100,000.00","107.76","Germany","-","5.98","08-Sep-33","3.63","EUR","08-Sep-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","108,398.77","0.00","108,398.77","100,000.00","100,000.00","103.45","Germany","-","9.81","12-Nov-40","4.50","EUR","12-Nov-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","108,399.35","0.00","108,399.35","100,000.00","100,000.00","107.19","Germany","-","2.41","09-May-29","2.20","EUR","09-May-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108,401.15","0.00","108,401.15","100,000.00","100,000.00","104.36","United States","-","7.34","07-Nov-35","3.63","EUR","07-Nov-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","108,411.47","0.00","108,411.47","100,000.00","100,000.00","106.97","Mexico","-","10.18","07-Aug-41","4.38","GBP","07-Aug-12"
"EXC","PECO ENERGY CO","Electric","Fixed Income","108,416.99","0.00","108,416.99","150,000.00","150,000.00","71.77","United States","-","12.77","15-Sep-47","3.70","USD","18-Sep-17"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","108,417.72","0.00","108,417.72","100,000.00","100,000.00","105.67","Germany","-","4.70","03-Mar-32","3.63","EUR","03-Sep-25"
"IAGCN","IA FINANCIAL CORPORATION INC RegS","Insurance","Fixed Income","108,421.46","0.00","108,421.46","150,000.00","150,000.00","70.96","Canada","-","3.99","26-May-36","4.16","CAD","26-May-26"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","108,426.02","0.00","108,426.02","100,000.00","100,000.00","107.72","Brazil","-","5.17","04-Sep-32","3.75","EUR","04-Mar-24"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","108,432.51","0.00","108,432.51","100,000.00","100,000.00","106.95","United Kingdom","-","7.92","07-Jul-36","4.00","EUR","07-Jul-26"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","108,443.44","0.00","108,443.44","100,000.00","100,000.00","105.34","United States","-","6.14","20-Jan-34","3.50","EUR","03-Oct-25"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","108,448.50","0.00","108,448.50","100,000.00","100,000.00","107.79","France","-","4.38","02-Sep-31","3.38","EUR","02-Sep-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","108,455.75","0.00","108,455.75","150,000.00","150,000.00","71.67","United States","-","3.42","15-Aug-30","4.10","CAD","17-Aug-26"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","108,466.23","0.00","108,466.23","100,000.00","100,000.00","105.18","United States","-","5.32","15-Nov-33","7.00","USD","10-Nov-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","108,476.83","0.00","108,476.83","100,000.00","100,000.00","106.87","Italy","-","7.88","22-Jun-36","3.88","EUR","22-Jun-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108,477.41","0.00","108,477.41","100,000.00","100,000.00","108.10","United States","-","1.30","01-Mar-28","0.50","EUR","30-Sep-19"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","108,484.39","0.00","108,484.39","100,000.00","100,000.00","108.02","Italy","-","6.02","23-Sep-33","3.63","EUR","23-Sep-24"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","108,492.85","0.00","108,492.85","100,000.00","100,000.00","107.83","United States","-","7.38","11-Sep-35","4.00","EUR","11-Sep-25"
"EXC","EXELON CORP","Electric","Fixed Income","108,498.19","0.00","108,498.19","150,000.00","150,000.00","71.77","United States","-","13.43","15-Mar-52","4.10","USD","06-Jan-23"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","108,518.41","0.00","108,518.41","100,000.00","100,000.00","106.61","Belgium","-","7.77","11-Jun-36","4.25","EUR","11-Jun-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","108,520.13","0.00","108,520.13","100,000.00","100,000.00","105.29","Japan","-","11.42","22-Feb-43","4.11","EUR","22-Feb-23"
"FISV","FISERV INC","Other","Fixed Income","108,522.52","0.00","108,522.52","100,000.00","100,000.00","106.77","United States","-","6.41","23-Jun-34","4.25","EUR","23-Jun-26"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","108,522.93","0.00","108,522.93","100,000.00","100,000.00","108.25","United Kingdom","-","1.79","05-Sep-28","1.50","EUR","05-Sep-18"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108,525.60","0.00","108,525.60","100,000.00","100,000.00","108.40","United Kingdom","-","3.67","23-Oct-30","3.25","EUR","23-Oct-24"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","108,525.98","0.00","108,525.98","100,000.00","100,000.00","106.00","France","-","4.40","31-Dec-79","4.00","EUR","13-Oct-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","108,527.28","0.00","108,527.28","150,000.00","150,000.00","70.85","Canada","-","4.06","16-Jun-36","4.21","CAD","30-Apr-26"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108,528.25","0.00","108,528.25","100,000.00","100,000.00","106.64","France","-","4.89","04-Jun-32","4.00","EUR","04-Jun-25"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","108,530.82","0.00","108,530.82","100,000.00","100,000.00","107.42","Germany","-","2.06","18-Dec-28","1.13","EUR","18-Jan-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","108,536.84","0.00","108,536.84","100,000.00","100,000.00","108.07","France","-","1.66","16-Jul-28","1.38","EUR","16-Jul-18"
"CZGB","CZECH REPUBLIC","Sovereign","Fixed Income","108,541.09","0.00","108,541.09","100,000.00","100,000.00","108.54","Czech Republic","-","1.05","29-Nov-27","0.00","EUR","29-Nov-24"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","108,543.64","0.00","108,543.64","100,000.00","100,000.00","107.64","Netherlands","-","5.17","20-Aug-37","3.88","EUR","20-Aug-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","108,554.32","0.00","108,554.32","100,000.00","100,000.00","108.45","Austria","-","1.04","16-Nov-28","0.10","EUR","16-Nov-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","108,559.22","0.00","108,559.22","100,000.00","100,000.00","107.94","United States","-","8.01","01-Apr-38","6.75","USD","04-Apr-08"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","108,565.24","0.00","108,565.24","100,000.00","100,000.00","106.41","United Kingdom","-","3.02","28-Jan-30","2.50","EUR","28-Jan-22"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","108,565.79","0.00","108,565.79","150,000.00","150,000.00","71.09","Canada","-","3.19","23-May-35","3.98","CAD","23-May-25"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","108,566.70","0.00","108,566.70","100,000.00","100,000.00","108.17","Australia","-","1.17","13-Jan-28","0.44","EUR","13-Jan-22"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","108,573.61","0.00","108,573.61","100,000.00","100,000.00","107.15","France","-","7.26","04-Jul-35","3.75","EUR","04-Jul-23"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","108,575.17","0.00","108,575.17","100,000.00","100,000.00","107.69","France","-","5.12","01-Sep-42","4.50","EUR","01-Sep-26"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","108,586.44","0.00","108,586.44","100,000.00","100,000.00","107.00","United States","-","5.02","20-Jun-32","3.75","EUR","20-Jun-25"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","108,592.44","0.00","108,592.44","100,000.00","100,000.00","107.55","Germany","-","3.38","15-Jun-30","2.38","EUR","15-Jun-22"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","108,619.02","0.00","108,619.02","100,000.00","100,000.00","105.87","United States","-","7.69","14-Feb-36","3.40","EUR","14-Feb-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","108,626.48","0.00","108,626.48","100,000.00","100,000.00","107.66","Italy","-","4.30","22-Jul-31","3.00","EUR","22-Jul-25"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","108,628.84","0.00","108,628.84","100,000.00","100,000.00","106.90","United Kingdom","-","7.25","22-May-35","3.38","EUR","22-May-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","108,633.10","0.00","108,633.10","100,000.00","100,000.00","107.33","Spain","-","2.25","12-Mar-29","1.79","EUR","12-Mar-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","108,643.50","0.00","108,643.50","100,000.00","100,000.00","105.25","United States","-","13.02","11-Feb-47","4.15","EUR","11-Feb-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","108,645.34","0.00","108,645.34","100,000.00","100,000.00","105.63","Germany","-","8.24","16-Feb-37","3.75","EUR","16-Feb-26"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","108,647.26","0.00","108,647.26","100,000.00","100,000.00","108.32","Switzerland","-","5.26","06-Oct-32","3.67","EUR","06-Oct-25"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","108,654.53","0.00","108,654.53","100,000.00","100,000.00","107.41","France","-","5.79","29-Jul-33","4.13","EUR","29-Jul-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","108,656.33","0.00","108,656.33","100,000.00","100,000.00","108.20","United States","-","1.18","15-Jan-28","0.50","EUR","10-Sep-20"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","108,668.28","0.00","108,668.28","100,000.00","100,000.00","108.16","United Kingdom","-","8.90","07-Oct-49","4.88","GBP","07-Oct-19"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","108,674.12","0.00","108,674.12","100,000.00","100,000.00","107.48","United States","-","2.29","28-Mar-29","1.75","EUR","01-Apr-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","108,676.56","0.00","108,676.56","100,000.00","100,000.00","108.32","Spain","-","5.34","02-Oct-32","3.50","EUR","02-Oct-24"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","108,679.66","0.00","108,679.66","100,000.00","100,000.00","106.58","France","-","7.34","05-Jun-56","4.51","EUR","05-Jun-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","108,680.96","0.00","108,680.96","100,000.00","100,000.00","108.49","United States","-","4.51","15-Oct-31","3.13","EUR","21-Sep-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","108,685.73","0.00","108,685.73","100,000.00","100,000.00","106.18","United States","-","7.54","15-Jun-37","6.50","USD","15-Feb-08"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","108,686.99","0.00","108,686.99","100,000.00","100,000.00","108.16","Supranational","-","5.35","03-Sep-32","2.75","EUR","03-Sep-25"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","108,690.06","0.00","108,690.06","100,000.00","100,000.00","108.05","Switzerland","-","7.44","10-Sep-35","3.75","EUR","10-Sep-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108,690.33","0.00","108,690.33","100,000.00","100,000.00","108.37","Spain","-","4.49","30-Sep-31","3.00","EUR","30-Sep-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","108,694.82","0.00","108,694.82","100,000.00","100,000.00","107.34","United States","-","5.03","16-Jun-32","3.13","EUR","16-Jun-25"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","108,695.67","0.00","108,695.67","100,000.00","100,000.00","108.31","Finland","-","6.91","15-Apr-36","7.25","USD","13-Apr-06"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","108,702.67","0.00","108,702.67","100,000.00","100,000.00","108.27","Switzerland","-","6.54","01-Oct-44","4.24","EUR","01-Oct-24"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","108,708.97","0.00","108,708.97","100,000.00","100,000.00","105.70","China","-","9.10","12-Nov-40","6.30","USD","12-Nov-10"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108,714.56","0.00","108,714.56","100,000.00","100,000.00","108.14","United States","-","1.17","12-Jan-28","0.63","EUR","12-Jan-21"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,719.37","0.00","108,719.37","100,000.00","100,000.00","106.83","France","-","5.67","24-May-33","3.75","EUR","24-Jun-25"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","108,722.89","0.00","108,722.89","100,000.00","100,000.00","107.45","Norway","-","2.32","11-Apr-29","2.00","EUR","11-Apr-19"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","108,723.54","0.00","108,723.54","100,000.00","100,000.00","105.11","France","-","6.01","21-Nov-33","3.38","EUR","21-Nov-24"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","108,729.32","0.00","108,729.32","150,000.00","150,000.00","71.33","United States","-","13.91","15-Jul-52","3.80","USD","30-Mar-22"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108,732.70","0.00","108,732.70","100,000.00","100,000.00","107.95","Belgium","-","4.39","26-Aug-36","3.63","EUR","26-Aug-25"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108,744.40","0.00","108,744.40","100,000.00","100,000.00","108.19","France","-","1.60","27-Jun-28","1.38","EUR","27-Jun-18"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","108,749.21","0.00","108,749.21","100,000.00","100,000.00","108.02","United States","-","1.40","09-Apr-28","1.13","EUR","09-Oct-19"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","108,755.85","0.00","108,755.85","100,000.00","100,000.00","106.94","Germany","-","7.83","05-Jun-36","3.88","EUR","05-Jun-25"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","108,756.29","0.00","108,756.29","100,000.00","100,000.00","108.10","United Kingdom","-","5.93","12-Sep-33","4.00","EUR","12-Mar-24"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","108,757.10","0.00","108,757.10","100,000.00","100,000.00","106.57","United Kingdom","-","4.82","15-Apr-32","3.50","EUR","15-Oct-25"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","108,768.63","0.00","108,768.63","100,000.00","100,000.00","108.58","France","-","5.33","17-Oct-32","3.38","EUR","17-Oct-22"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","108,769.11","0.00","108,769.11","100,000.00","100,000.00","108.62","Japan","-","3.74","17-Oct-30","2.63","EUR","17-Oct-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","108,789.15","0.00","108,789.15","100,000.00","100,000.00","108.14","France","-","1.50","19-May-28","1.25","EUR","19-May-16"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","108,800.70","0.00","108,800.70","100,000.00","100,000.00","106.44","Luxembourg","-","3.96","22-Mar-31","3.38","EUR","22-Jan-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","108,810.61","0.00","108,810.61","75,000.00","75,000.00","137.74","Supranational","-","1.88","07-Dec-28","6.00","GBP","25-Mar-98"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","108,811.83","0.00","108,811.83","100,000.00","100,000.00","104.82","France","-","14.03","25-Mar-60","4.83","GBP","25-Mar-10"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","108,820.00","0.00","108,820.00","150,000.00","150,000.00","72.10","Canada","-","1.65","11-Sep-28","4.19","CAD","10-Sep-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","108,827.68","0.00","108,827.68","150,000.00","150,000.00","71.82","United States","-","6.37","15-Aug-34","4.75","CAD","17-Aug-26"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108,832.31","0.00","108,832.31","100,000.00","100,000.00","105.93","Italy","-","6.19","17-Feb-34","3.63","EUR","17-Feb-26"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","108,845.72","0.00","108,845.72","100,000.00","100,000.00","108.71","Japan","-","4.57","22-Oct-31","3.45","EUR","22-Oct-24"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","108,848.69","0.00","108,848.69","100,000.00","100,000.00","104.57","Austria","-","10.26","10-Nov-40","3.88","EUR","10-Nov-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","108,849.22","0.00","108,849.22","100,000.00","100,000.00","107.04","United Kingdom","-","9.70","02-Aug-43","7.08","USD","02-Aug-23"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","108,857.57","0.00","108,857.57","150,000.00","150,000.00","71.70","United States","-","13.08","15-Feb-50","3.95","USD","04-Jun-19"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","108,860.74","0.00","108,860.74","100,000.00","100,000.00","106.39","France","-","5.55","20-Mar-33","3.50","EUR","20-Mar-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","108,866.93","0.00","108,866.93","150,000.00","150,000.00","71.73","United States","-","10.13","01-Aug-40","3.30","USD","19-Jun-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108,867.67","0.00","108,867.67","100,000.00","100,000.00","108.07","Japan","-","6.73","27-Aug-34","3.77","EUR","27-Aug-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","108,878.15","0.00","108,878.15","100,000.00","100,000.00","106.49","United States","-","5.55","18-Feb-33","3.00","EUR","18-Feb-25"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","108,879.24","0.00","108,879.24","200,000.00","200,000.00","53.05","United States","-","12.25","15-Jun-51","3.60","USD","02-Jun-21"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","108,879.96","0.00","108,879.96","100,000.00","100,000.00","107.39","Hungary","-","8.40","21-May-37","4.25","EUR","13-Jul-26"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","108,883.12","0.00","108,883.12","100,000.00","100,000.00","108.58","Poland","-","3.63","07-Oct-31","3.50","EUR","07-Oct-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108,884.13","0.00","108,884.13","100,000.00","100,000.00","108.37","France","-","2.70","29-Aug-29","2.50","EUR","29-Aug-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","108,895.26","0.00","108,895.26","100,000.00","100,000.00","108.64","France","-","1.83","21-Sep-28","1.88","EUR","21-Sep-18"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,895.75","0.00","108,895.75","100,000.00","100,000.00","108.32","France","-","5.98","15-Sep-33","3.75","EUR","15-Sep-23"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","108,913.85","0.00","108,913.85","100,000.00","100,000.00","107.47","United Kingdom","-","5.01","13-Jun-32","3.25","EUR","13-Jun-22"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","108,920.98","0.00","108,920.98","100,000.00","100,000.00","105.60","Denmark","-","9.67","24-Nov-38","3.13","EUR","31-Jan-24"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108,925.90","0.00","108,925.90","100,000.00","100,000.00","107.43","Switzerland","-","2.03","15-Dec-28","1.50","EUR","24-Oct-18"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","108,934.16","0.00","108,934.16","100,000.00","100,000.00","106.78","France","-","6.31","23-May-34","4.25","EUR","23-Mar-26"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","108,942.62","0.00","108,942.62","100,000.00","100,000.00","107.14","Austria","-","4.11","23-Jun-31","4.38","EUR","23-Jun-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108,944.90","0.00","108,944.90","100,000.00","100,000.00","108.37","France","-","1.59","22-Jun-28","1.38","EUR","22-Jun-18"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","108,952.08","0.00","108,952.08","100,000.00","100,000.00","107.45","Poland","-","5.01","13-Jul-37","4.28","EUR","13-Jul-26"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","108,953.06","0.00","108,953.06","100,000.00","100,000.00","108.36","Australia","-","4.40","04-Sep-31","3.18","EUR","04-Sep-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","108,957.32","0.00","108,957.32","100,000.00","100,000.00","105.47","United Kingdom","-","7.45","16-Jan-36","3.88","EUR","16-Jan-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","108,960.61","0.00","108,960.61","100,000.00","100,000.00","107.22","United States","-","8.67","01-Feb-40","6.75","USD","25-Jan-10"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","108,965.98","0.00","108,965.98","100,000.00","100,000.00","106.89","Australia","-","7.15","08-May-35","3.75","EUR","08-May-25"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","108,966.90","0.00","108,966.90","150,000.00","150,000.00","72.02","United States","-","3.02","25-Feb-30","4.45","CAD","25-Feb-25"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","108,973.67","0.00","108,973.67","100,000.00","100,000.00","106.64","Netherlands","-","8.44","09-Apr-37","3.63","EUR","09-Apr-25"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","108,975.34","0.00","108,975.34","100,000.00","100,000.00","108.10","Sweden","-","4.68","02-Mar-32","4.50","EUR","02-Sep-26"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","108,988.82","0.00","108,988.82","100,000.00","100,000.00","105.29","Netherlands","-","7.45","13-Nov-35","3.38","EUR","13-Nov-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108,993.48","0.00","108,993.48","100,000.00","100,000.00","107.22","Japan","-","4.90","13-May-33","3.29","EUR","13-Feb-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108,995.24","0.00","108,995.24","100,000.00","100,000.00","107.95","Netherlands","-","4.28","14-Jul-31","2.99","EUR","14-Nov-25"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","108,998.37","0.00","108,998.37","100,000.00","100,000.00","105.78","Spain","-","7.55","20-Jan-36","3.63","EUR","20-Jan-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","109,004.84","0.00","109,004.84","100,000.00","100,000.00","105.12","France","-","6.68","21-Nov-34","3.63","EUR","21-Nov-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","109,005.56","0.00","109,005.56","100,000.00","100,000.00","107.32","France","-","3.19","09-Apr-30","2.63","EUR","09-Apr-20"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","109,018.76","0.00","109,018.76","100,000.00","100,000.00","107.36","Sweden","-","4.13","22-Apr-31","2.75","EUR","22-Oct-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","109,021.60","0.00","109,021.60","100,000.00","100,000.00","108.88","Switzerland","-","1.01","12-Nov-27","0.13","EUR","12-May-20"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","109,025.26","0.00","109,025.26","100,000.00","100,000.00","107.63","Poland","-","5.07","02-Jul-32","3.63","EUR","02-Jul-25"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","109,026.09","0.00","109,026.09","100,000.00","100,000.00","107.52","France","-","5.00","12-Jun-32","3.38","EUR","12-Jun-25"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","109,034.22","0.00","109,034.22","100,000.00","100,000.00","107.31","United Kingdom","-","2.86","15-Feb-30","7.88","USD","08-Dec-00"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","109,036.17","0.00","109,036.17","100,000.00","100,000.00","109.00","Japan","-","4.57","01-Nov-31","3.56","EUR","01-Jul-26"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","109,046.40","0.00","109,046.40","100,000.00","100,000.00","107.56","Australia","-","5.00","10-Jun-32","3.28","EUR","10-Jun-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","109,051.45","0.00","109,051.45","100,000.00","100,000.00","104.42","Netherlands","-","12.25","14-Nov-45","4.24","EUR","14-Nov-25"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","109,074.18","0.00","109,074.18","100,000.00","100,000.00","107.43","Italy","-","4.96","24-May-32","3.25","EUR","24-Nov-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109,077.90","0.00","109,077.90","100,000.00","100,000.00","108.31","Spain","-","1.36","26-Mar-28","1.13","EUR","26-Sep-19"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","109,078.92","0.00","109,078.92","100,000.00","100,000.00","108.90","United States","-","3.70","15-Oct-30","2.95","EUR","29-Sep-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","109,079.97","0.00","109,079.97","100,000.00","100,000.00","108.39","Spain","-","1.55","08-Jun-28","1.50","EUR","08-Jun-21"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","109,081.14","0.00","109,081.14","100,000.00","100,000.00","108.25","Spain","-","3.48","10-Aug-31","3.13","EUR","10-Feb-26"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","109,099.65","0.00","109,099.65","100,000.00","100,000.00","109.08","United States","-","0.93","15-Oct-27","0.25","EUR","13-Sep-19"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","109,100.19","0.00","109,100.19","100,000.00","100,000.00","107.23","Germany","-","1.97","24-Nov-28","1.75","EUR","24-Nov-21"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","109,109.20","0.00","109,109.20","100,000.00","100,000.00","107.68","Denmark","-","3.29","19-May-30","2.75","EUR","19-May-22"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","109,118.41","0.00","109,118.41","100,000.00","100,000.00","107.40","Norway","-","6.50","29-May-34","3.50","EUR","29-May-24"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","109,119.82","0.00","109,119.82","100,000.00","100,000.00","108.86","Germany","-","2.79","28-Sep-29","2.25","EUR","08-Oct-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","109,121.16","0.00","109,121.16","100,000.00","100,000.00","106.27","Netherlands","-","6.40","12-May-34","3.50","EUR","12-Feb-26"
"D","DOMINION ENERGY INC","Electric","Fixed Income","109,121.92","0.00","109,121.92","150,000.00","150,000.00","72.57","United States","-","10.61","15-Apr-41","3.30","USD","05-Apr-21"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","109,124.34","0.00","109,124.34","100,000.00","100,000.00","108.41","Italy","-","3.54","22-Aug-31","3.65","EUR","22-Jul-25"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","109,126.36","0.00","109,126.36","100,000.00","100,000.00","106.30","Finland","-","4.69","12-Mar-32","3.88","EUR","12-Mar-25"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","109,143.59","0.00","109,143.59","100,000.00","100,000.00","108.30","United States","-","1.42","15-Apr-28","1.35","EUR","19-Sep-19"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","109,148.97","0.00","109,148.97","100,000.00","100,000.00","107.74","United States","-","5.04","16-Jun-32","3.25","EUR","16-Jun-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","109,149.76","0.00","109,149.76","100,000.00","100,000.00","108.78","Canada","-","3.63","27-Sep-31","3.13","EUR","27-Jun-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #92","Treasuries","Fixed Income","108,440.32","0.00","108,440.32","16,450,000.00","16,450,000.00","0.66","Japan","-","16.36","20-Sep-56","4.20","JPY","09-Oct-26"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","108,930.72","0.00","108,930.72","100,000.00","100,000.00","108.38","Latvia","-","1.53","30-May-28","1.13","EUR","30-May-18"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","107,695.96","0.00","107,695.96","100,000.00","100,000.00","105.08","France","-","6.31","12-Jan-34","2.88","EUR","12-Jan-24"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","107,700.92","0.00","107,700.92","100,000.00","100,000.00","106.50","Netherlands","-","6.64","11-Jul-34","3.38","EUR","11-Jul-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","107,706.64","0.00","107,706.64","100,000.00","100,000.00","105.81","France","-","7.94","12-May-36","3.50","EUR","12-May-26"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","107,709.14","0.00","107,709.14","100,000.00","100,000.00","105.36","Spain","-","7.91","23-Feb-36","3.00","EUR","23-Feb-26"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","107,751.35","0.00","107,751.35","100,000.00","100,000.00","107.74","Germany","-","1.29","25-Feb-28","0.01","EUR","25-Feb-21"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","107,778.12","0.00","107,778.12","100,000.00","100,000.00","107.77","Germany","-","1.25","11-Feb-28","0.01","EUR","11-Feb-20"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","107,780.87","0.00","107,780.87","100,000.00","100,000.00","107.57","Finland","-","1.72","07-Aug-28","0.75","EUR","07-Nov-18"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","107,783.54","0.00","107,783.54","100,000.00","100,000.00","106.38","Netherlands","-","8.16","11-Jun-36","3.13","EUR","11-Jun-24"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","107,843.11","0.00","107,843.11","100,000.00","100,000.00","107.06","Belgium","-","2.46","19-May-29","1.50","EUR","19-May-22"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","107,853.35","0.00","107,853.35","100,000.00","100,000.00","107.57","Germany","-","1.64","05-Jul-28","0.75","EUR","05-Jul-18"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","107,862.03","0.00","107,862.03","200,000.00","200,000.00","52.97","Canada","-","15.69","02-Dec-52","3.15","CAD","19-Oct-21"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","107,927.11","0.00","107,927.11","100,000.00","100,000.00","106.72","France","-","6.71","06-Jul-34","3.25","EUR","06-Jul-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","107,980.31","0.00","107,980.31","100,000.00","100,000.00","107.89","Germany","-","1.19","21-Jan-28","0.10","EUR","21-Jan-20"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Fixed Income","108,059.76","0.00","108,059.76","100,000.00","100,000.00","107.95","Austria","-","1.21","26-Jan-28","0.13","EUR","26-Jan-22"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","108,077.54","0.00","108,077.54","100,000.00","100,000.00","107.30","Germany","-","6.10","04-Aug-33","2.75","EUR","04-Feb-25"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","108,168.66","0.00","108,168.66","100,000.00","100,000.00","107.80","France","-","3.66","25-Sep-30","3.00","EUR","30-Jun-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","108,241.14","0.00","108,241.14","100,000.00","100,000.00","106.46","France","-","5.78","25-Apr-33","3.00","EUR","25-Apr-25"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","108,296.02","0.00","108,296.02","100,000.00","100,000.00","107.14","Austria","-","5.98","20-Jun-33","2.75","EUR","20-Jun-13"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","108,334.09","0.00","108,334.09","100,000.00","100,000.00","108.22","Norway","-","1.19","20-Jan-28","0.13","EUR","20-Jan-22"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","108,346.04","0.00","108,346.04","100,000.00","100,000.00","107.54","Canada","-","2.50","08-Jun-29","1.75","EUR","08-Jun-22"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","108,348.64","0.00","108,348.64","100,000.00","100,000.00","107.87","France","-","1.59","20-Jun-28","1.13","EUR","20-Jun-18"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","108,368.81","0.00","108,368.81","100,000.00","100,000.00","108.04","Austria","-","1.70","31-Jul-28","1.13","EUR","12-Apr-22"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","108,389.42","0.00","108,389.42","100,000.00","100,000.00","108.35","France","-","3.77","30-Oct-30","2.75","EUR","07-Nov-24"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","108,432.94","0.00","108,432.94","100,000.00","100,000.00","106.19","Netherlands","-","10.49","02-Apr-40","3.38","EUR","02-Apr-25"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","108,459.11","0.00","108,459.11","100,000.00","100,000.00","108.27","Germany","-","3.73","10-Oct-30","2.50","EUR","10-Oct-25"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","108,469.58","0.00","108,469.58","100,000.00","100,000.00","106.41","Germany","-","6.49","06-Mar-34","2.75","EUR","06-Mar-26"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","108,471.37","0.00","108,471.37","100,000.00","100,000.00","108.43","Spain","-","5.46","31-Oct-32","3.13","EUR","10-Jul-25"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","108,482.90","0.00","108,482.90","100,000.00","100,000.00","107.34","Italy","-","2.29","21-Mar-29","1.63","EUR","21-Mar-17"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","108,522.96","0.00","108,522.96","100,000.00","100,000.00","107.93","New Zealand","-","4.47","26-Aug-31","2.76","EUR","26-Feb-26"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","108,544.08","0.00","108,544.08","100,000.00","100,000.00","107.43","Germany","-","5.16","25-Jun-32","2.75","EUR","25-Jun-25"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","108,561.48","0.00","108,561.48","100,000.00","100,000.00","107.77","Germany","-","4.41","24-Jul-31","2.50","EUR","24-Jul-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","108,563.32","0.00","108,563.32","100,000.00","100,000.00","107.06","Germany","-","7.42","25-May-35","3.00","EUR","26-May-25"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","108,567.55","0.00","108,567.55","150,000.00","150,000.00","71.79","Canada","-","7.93","24-Aug-36","4.15","CAD","24-Aug-26"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","108,634.88","0.00","108,634.88","100,000.00","100,000.00","107.41","Germany","-","9.51","09-Jul-38","3.38","EUR","09-Jul-26"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","108,676.89","0.00","108,676.89","100,000.00","100,000.00","107.52","Finland","-","5.15","14-Jun-32","2.63","EUR","10-Jun-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","108,677.58","0.00","108,677.58","100,000.00","100,000.00","108.17","France","-","1.57","12-Jun-28","1.13","EUR","12-Apr-22"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","108,694.20","0.00","108,694.20","100,000.00","100,000.00","108.68","Germany","-","1.04","25-Nov-27","0.01","EUR","25-Nov-20"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","108,716.47","0.00","108,716.47","100,000.00","100,000.00","106.53","Italy","-","5.65","02-Mar-33","2.88","EUR","02-Mar-26"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","108,766.60","0.00","108,766.60","100,000.00","100,000.00","108.77","Japan","-","0.93","15-Oct-27","0.01","EUR","15-Oct-20"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","108,777.42","0.00","108,777.42","100,000.00","100,000.00","106.64","Germany","-","6.47","24-Feb-34","2.75","EUR","25-Feb-26"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","108,780.76","0.00","108,780.76","100,000.00","100,000.00","108.28","France","-","1.26","16-Feb-28","0.63","EUR","16-Feb-22"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","108,783.06","0.00","108,783.06","100,000.00","100,000.00","108.61","Czech Republic","-","3.73","15-Oct-30","2.75","EUR","15-Oct-25"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","108,836.57","0.00","108,836.57","100,000.00","100,000.00","108.61","Germany","-","3.71","08-Oct-30","2.75","EUR","08-Apr-25"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","108,878.45","0.00","108,878.45","100,000.00","100,000.00","108.78","France","-","2.85","22-Oct-29","2.50","EUR","22-Oct-25"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","108,887.84","0.00","108,887.84","100,000.00","100,000.00","108.76","Netherlands","-","1.08","09-Dec-27","0.13","EUR","09-Jun-21"
"SSPHAN","SPARKASSE HANNOVER RegS","Public Sector Collateralized","Fixed Income","108,906.90","0.00","108,906.90","100,000.00","100,000.00","107.52","Germany","-","5.07","24-May-32","2.75","EUR","22-May-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","108,958.64","0.00","108,958.64","100,000.00","100,000.00","106.82","Germany","-","6.47","24-Feb-34","2.75","EUR","24-Feb-25"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","109,019.14","0.00","109,019.14","100,000.00","100,000.00","107.54","Germany","-","7.43","28-May-35","3.00","EUR","28-May-25"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","109,047.89","0.00","109,047.89","100,000.00","100,000.00","107.68","Norway","-","5.08","26-May-32","2.75","EUR","26-May-25"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","109,050.75","0.00","109,050.75","100,000.00","100,000.00","107.62","Netherlands","-","5.06","19-May-32","2.75","EUR","19-May-25"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Government","Fixed Income","109,052.74","0.00","109,052.74","100,000.00","100,000.00","108.53","Germany","-","1.39","05-Apr-28","0.80","EUR","05-Apr-18"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","109,063.53","0.00","109,063.53","100,000.00","100,000.00","108.61","Finland","-","3.64","09-Sep-30","2.63","EUR","09-Sep-25"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","109,065.72","0.00","109,065.72","100,000.00","100,000.00","108.11","France","-","6.00","01-Aug-33","3.25","EUR","08-Jun-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","109,082.41","0.00","109,082.41","100,000.00","100,000.00","106.75","Denmark","-","6.41","13-Feb-34","2.88","EUR","13-Feb-26"
"HASPA","HAMBURGER SPARKASSE AG RegS","Public Sector Collateralized","Fixed Income","109,100.69","0.00","109,100.69","100,000.00","100,000.00","107.27","Germany","-","4.92","22-Mar-32","2.63","EUR","22-Oct-25"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","109,108.62","0.00","109,108.62","100,000.00","100,000.00","109.11","France","-","0.86","20-Sep-27","0.00","EUR","13-Jul-20"
"LANDER","LAENDER NO 61 RegS","Local Government","Fixed Income","109,113.28","0.00","109,113.28","100,000.00","100,000.00","109.11","Germany","-","0.91","08-Oct-27","0.01","EUR","08-Oct-21"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","109,114.76","0.00","109,114.76","100,000.00","100,000.00","106.98","Italy","-","4.83","25-Feb-32","2.75","EUR","25-Feb-26"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","109,123.24","0.00","109,123.24","100,000.00","100,000.00","108.75","Germany","-","2.75","14-Sep-29","2.38","EUR","14-Sep-22"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","109,148.67","0.00","109,148.67","100,000.00","100,000.00","106.11","France","-","7.67","16-Jan-36","3.38","EUR","16-Jan-26"
"RUTHGR","RUTGERS ST UNIV N J","Local Government No Guarantee","Fixed Income","108,104.37","0.00","108,104.37","140,000.00","140,000.00","77.19","United States","-","9.75","01-May-43","3.27","USD","24-Oct-19"
"FNBM5273","FNMA 30YR","Agency Fixed Rate","Fixed Income","108,557.64","0.00","108,557.64","116,995.00","116,995.00","92.76","United States","-","5.62","01-Jan-48","4.00","USD","01-Dec-18"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","106,235.29","0.00","106,235.29","100,000.00","100,000.00","105.94","Belgium","-","7.58","08-Oct-35","3.50","EUR","08-Oct-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","106,246.09","0.00","106,246.09","150,000.00","150,000.00","70.80","United States","-","9.85","01-Nov-39","3.25","USD","05-Nov-19"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","106,258.17","0.00","106,258.17","100,000.00","100,000.00","106.17","Netherlands","-","5.41","27-Oct-32","3.38","EUR","27-Oct-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","106,285.96","0.00","106,285.96","100,000.00","100,000.00","102.27","United States","-","8.61","21-Nov-37","3.75","EUR","21-Nov-24"
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","106,293.14","0.00","106,293.14","100,000.00","100,000.00","103.08","Canada","-","2.21","30-May-29","7.50","USD","30-May-24"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","106,319.48","0.00","106,319.48","150,000.00","150,000.00","70.13","United States","-","13.24","15-Feb-48","3.39","USD","14-Dec-17"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","106,334.10","0.00","106,334.10","100,000.00","100,000.00","104.11","France","-","8.34","07-May-37","4.00","EUR","07-May-25"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","106,351.15","0.00","106,351.15","100,000.00","100,000.00","104.16","United Kingdom","-","6.39","30-Mar-34","3.25","EUR","30-May-22"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","106,353.32","0.00","106,353.32","150,000.00","150,000.00","69.94","United States","-","13.63","31-Jan-51","3.70","USD","15-Jan-20"
"EDENFP","EDENRED RegS","Other","Fixed Income","106,355.98","0.00","106,355.98","100,000.00","100,000.00","105.77","France","-","2.53","18-Jun-29","1.38","EUR","18-Jun-20"
"V","VISA INC","Other","Fixed Income","106,356.34","0.00","106,356.34","100,000.00","100,000.00","104.29","United States","-","12.22","15-May-44","3.88","EUR","15-May-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","106,361.63","0.00","106,361.63","100,000.00","100,000.00","105.53","United States","-","2.20","08-Feb-29","1.00","EUR","08-Feb-22"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","106,364.54","0.00","106,364.54","100,000.00","100,000.00","103.64","United States","-","3.41","01-Dec-30","6.40","USD","13-Oct-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","106,364.80","0.00","106,364.80","100,000.00","100,000.00","106.21","United States","-","1.74","08-Aug-29","0.58","EUR","08-Aug-19"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","106,380.63","0.00","106,380.63","100,000.00","100,000.00","105.96","Romania","-","6.00","30-Sep-33","3.88","EUR","30-Sep-25"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106,380.68","0.00","106,380.68","100,000.00","100,000.00","104.23","Belgium","-","12.44","19-May-45","4.13","EUR","19-May-25"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","106,380.72","0.00","106,380.72","100,000.00","100,000.00","104.97","United Kingdom","-","6.26","30-Sep-33","1.75","GBP","06-May-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","106,403.67","0.00","106,403.67","100,000.00","100,000.00","105.76","France","-","6.69","11-Sep-34","3.88","EUR","11-Sep-24"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106,410.66","0.00","106,410.66","100,000.00","100,000.00","105.58","United States","-","2.45","22-May-29","1.63","EUR","22-May-19"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","106,418.28","0.00","106,418.28","100,000.00","100,000.00","105.80","United States","-","2.31","21-Mar-29","0.88","EUR","21-Mar-19"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106,423.07","0.00","106,423.07","100,000.00","100,000.00","105.83","Belgium","-","7.17","15-Sep-36","3.88","EUR","15-Sep-25"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","106,458.92","0.00","106,458.92","100,000.00","100,000.00","103.95","Canada","-","7.98","15-Jun-38","6.50","USD","28-Jun-07"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","106,462.96","0.00","106,462.96","100,000.00","100,000.00","106.35","Germany","-","1.57","08-Jun-28","0.25","EUR","08-Jun-21"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","106,469.56","0.00","106,469.56","100,000.00","100,000.00","104.61","China","-","3.03","19-Jan-30","2.09","EUR","19-Jan-22"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","106,474.52","0.00","106,474.52","100,000.00","100,000.00","105.76","United Kingdom","-","2.36","12-Apr-29","1.13","EUR","12-Apr-19"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","106,487.91","0.00","106,487.91","100,000.00","100,000.00","102.60","France","-","11.08","11-Jan-43","4.25","EUR","11-Jan-23"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","106,509.42","0.00","106,509.42","100,000.00","100,000.00","105.25","Hong Kong","-","3.27","13-Apr-30","2.00","EUR","13-Apr-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","106,527.31","0.00","106,527.31","150,000.00","150,000.00","70.75","United States","-","12.78","06-Oct-46","3.45","USD","06-Oct-16"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","106,553.29","0.00","106,553.29","100,000.00","100,000.00","105.69","United Kingdom","-","1.98","17-Nov-29","0.80","EUR","17-Nov-21"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","106,555.32","0.00","106,555.32","100,000.00","100,000.00","105.01","France","-","4.95","07-Apr-32","2.38","EUR","07-Apr-20"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","106,558.08","0.00","106,558.08","150,000.00","150,000.00","70.51","Supranational","-","2.12","22-Jan-29","2.55","CAD","31-Oct-25"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","106,586.57","0.00","106,586.57","100,000.00","100,000.00","106.23","France","-","6.09","01-Oct-33","3.38","EUR","01-Oct-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","106,596.66","0.00","106,596.66","100,000.00","100,000.00","105.86","United States","-","2.51","12-Jun-29","1.65","EUR","12-Jun-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","106,599.73","0.00","106,599.73","100,000.00","100,000.00","104.92","United States","-","5.76","06-May-33","3.00","EUR","06-May-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","106,599.86","0.00","106,599.86","100,000.00","100,000.00","104.53","Romania","-","3.07","08-Feb-30","2.50","EUR","08-Feb-18"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","106,620.06","0.00","106,620.06","100,000.00","100,000.00","106.26","Switzerland","-","2.71","29-Aug-29","1.75","EUR","29-Aug-17"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","106,620.93","0.00","106,620.93","100,000.00","100,000.00","106.56","United States","-","5.79","01-May-34","6.90","USD","02-Nov-23"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","106,625.79","0.00","106,625.79","100,000.00","100,000.00","104.47","Germany","-","7.17","11-Apr-35","3.38","EUR","28-Oct-25"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","106,627.46","0.00","106,627.46","100,000.00","100,000.00","104.18","United States","-","4.86","15-Dec-32","6.35","USD","08-Nov-22"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","106,631.24","0.00","106,631.24","100,000.00","100,000.00","105.75","United States","-","9.23","15-Mar-41","6.50","USD","14-Mar-11"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","106,631.44","0.00","106,631.44","100,000.00","100,000.00","106.47","Ireland","-","1.60","18-Jun-28","0.38","EUR","18-Jun-21"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","106,635.95","0.00","106,635.95","100,000.00","100,000.00","106.42","United Kingdom","-","6.09","16-Oct-33","3.63","EUR","16-Oct-24"
"AEP","AEP TEXAS INC","Electric","Fixed Income","106,646.91","0.00","106,646.91","150,000.00","150,000.00","70.75","United States","-","12.61","01-Oct-47","3.80","USD","04-Jan-18"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106,650.45","0.00","106,650.45","100,000.00","100,000.00","104.83","France","-","7.20","19-May-35","3.50","EUR","19-May-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","106,652.85","0.00","106,652.85","100,000.00","100,000.00","105.78","France","-","2.11","04-Jan-29","0.93","EUR","04-Oct-16"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106,661.35","0.00","106,661.35","100,000.00","100,000.00","105.57","France","-","2.32","31-Mar-29","1.63","EUR","31-Mar-21"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","106,662.27","0.00","106,662.27","100,000.00","100,000.00","104.65","United States","-","7.30","15-Jan-37","6.65","USD","18-Jul-07"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106,690.23","0.00","106,690.23","100,000.00","100,000.00","103.16","United States","-","1.35","25-May-28","8.00","USD","06-Oct-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","106,696.92","0.00","106,696.92","100,000.00","100,000.00","106.50","Germany","-","7.55","18-Oct-35","3.73","EUR","18-Oct-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106,711.12","0.00","106,711.12","100,000.00","100,000.00","105.71","Switzerland","-","3.24","01-Apr-30","1.50","EUR","01-Apr-20"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","106,737.65","0.00","106,737.65","100,000.00","100,000.00","103.07","France","-","7.02","05-Feb-46","4.38","EUR","05-Feb-26"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","106,737.68","0.00","106,737.68","100,000.00","100,000.00","106.41","Switzerland","-","4.49","01-Oct-31","3.13","EUR","01-Oct-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","106,751.47","0.00","106,751.47","100,000.00","100,000.00","106.43","Luxembourg","-","6.81","07-Oct-34","3.70","EUR","07-Oct-24"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106,757.00","0.00","106,757.00","100,000.00","100,000.00","106.63","Netherlands","-","1.85","24-Sep-28","1.00","EUR","24-Sep-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","106,769.22","0.00","106,769.22","100,000.00","100,000.00","106.70","Austria","-","1.51","17-May-28","0.13","EUR","17-May-21"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","106,801.26","0.00","106,801.26","100,000.00","100,000.00","103.81","United States","-","5.19","15-May-33","6.38","USD","22-May-03"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","106,802.13","0.00","106,802.13","100,000.00","100,000.00","106.79","Supranational","-","16.61","03-Nov-53","3.80","EUR","03-Nov-23"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","106,808.67","0.00","106,808.67","100,000.00","100,000.00","104.40","United States","-","7.60","15-Jun-37","6.25","USD","29-May-07"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","106,813.85","0.00","106,813.85","150,000.00","150,000.00","70.45","Canada","-","3.99","20-Aug-56","5.13","CAD","20-Feb-26"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","106,814.22","0.00","106,814.22","100,000.00","100,000.00","106.02","Sweden","-","4.35","25-Aug-31","3.63","EUR","18-Feb-26"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","106,818.31","0.00","106,818.31","150,000.00","150,000.00","70.21","Canada","-","1.91","08-Nov-28","2.83","CAD","08-Nov-21"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","106,829.60","0.00","106,829.60","100,000.00","100,000.00","105.74","France","-","2.32","01-Apr-29","1.63","EUR","01-Apr-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","106,833.79","0.00","106,833.79","100,000.00","100,000.00","106.12","Germany","-","9.36","05-Sep-38","3.88","EUR","05-Sep-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","106,842.85","0.00","106,842.85","100,000.00","100,000.00","106.14","United States","-","8.83","02-Sep-37","3.62","EUR","02-Sep-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","106,844.60","0.00","106,844.60","100,000.00","100,000.00","104.05","United States","-","8.35","14-Feb-37","3.45","EUR","14-Feb-25"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","106,849.33","0.00","106,849.33","150,000.00","150,000.00","70.90","United States","-","12.82","01-Apr-49","3.67","USD","20-Jun-19"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","106,868.74","0.00","106,868.74","100,000.00","100,000.00","106.66","Belgium","-","6.84","16-Oct-34","3.63","EUR","16-Oct-24"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","106,870.94","0.00","106,870.94","125,000.00","125,000.00","83.69","United States","-","11.09","15-Dec-44","4.68","USD","15-Dec-14"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106,875.50","0.00","106,875.50","100,000.00","100,000.00","105.41","Germany","-","3.22","07-Apr-30","2.25","EUR","07-Apr-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","106,879.20","0.00","106,879.20","100,000.00","100,000.00","106.06","France","-","11.13","06-Sep-42","4.50","EUR","06-Sep-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","106,888.20","0.00","106,888.20","150,000.00","150,000.00","69.29","United States","-","11.71","11-May-47","4.10","USD","11-May-17"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","106,889.64","0.00","106,889.64","150,000.00","150,000.00","70.03","Canada","-","7.57","15-Jul-36","4.64","CAD","22-Jun-26"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","106,890.40","0.00","106,890.40","150,000.00","150,000.00","69.84","Canada","-","7.74","15-Nov-36","4.70","CAD","03-Jun-26"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","106,891.27","0.00","106,891.27","100,000.00","100,000.00","105.86","United Kingdom","-","7.34","07-Aug-35","3.75","EUR","07-Aug-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","106,897.40","0.00","106,897.40","100,000.00","100,000.00","106.53","Germany","-","5.31","02-Oct-32","3.63","EUR","02-Oct-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","106,908.09","0.00","106,908.09","100,000.00","100,000.00","105.57","United Kingdom","-","3.19","18-Mar-30","1.88","EUR","18-Mar-15"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","106,919.85","0.00","106,919.85","150,000.00","150,000.00","70.40","Canada","-","4.17","09-Jul-32","3.80","CAD","09-Jul-26"
"WPC","WP CAREY INC","Reits","Fixed Income","106,926.02","0.00","106,926.02","100,000.00","100,000.00","106.60","United States","-","4.50","02-Oct-31","3.25","EUR","24-Feb-26"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","106,930.31","0.00","106,930.31","150,000.00","150,000.00","70.35","Canada","-","4.17","22-Jun-31","3.54","CAD","22-Jun-26"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","106,931.69","0.00","106,931.69","150,000.00","150,000.00","70.76","United States","-","13.81","15-Mar-52","3.85","USD","15-Mar-22"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","106,932.48","0.00","106,932.48","100,000.00","100,000.00","105.16","Switzerland","-","6.54","04-Apr-34","2.25","GBP","04-Oct-21"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","106,936.88","0.00","106,936.88","100,000.00","100,000.00","106.65","Switzerland","-","5.31","08-Oct-32","3.40","EUR","08-Oct-24"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106,947.65","0.00","106,947.65","100,000.00","100,000.00","104.93","Belgium","-","3.01","17-Jan-30","2.25","EUR","17-Jan-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","106,957.96","0.00","106,957.96","100,000.00","100,000.00","106.07","Sweden","-","7.48","14-Aug-35","3.50","EUR","14-Aug-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","106,959.94","0.00","106,959.94","100,000.00","100,000.00","106.75","United States","-","6.90","15-Oct-34","3.38","EUR","21-Sep-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","106,960.69","0.00","106,960.69","100,000.00","100,000.00","106.17","Japan","-","7.46","26-Aug-35","3.69","EUR","26-Aug-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","106,967.75","0.00","106,967.75","100,000.00","100,000.00","106.36","United States","-","8.18","11-Sep-36","3.63","EUR","11-Sep-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","106,970.55","0.00","106,970.55","100,000.00","100,000.00","106.40","Netherlands","-","6.74","16-Sep-34","3.75","EUR","16-Sep-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","106,971.42","0.00","106,971.42","100,000.00","100,000.00","102.49","Germany","-","9.02","16-Nov-38","4.13","EUR","16-Nov-18"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","106,981.24","0.00","106,981.24","100,000.00","100,000.00","106.98","Iceland","-","1.43","15-Apr-28","0.00","EUR","04-Feb-21"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","106,982.62","0.00","106,982.62","175,000.00","175,000.00","59.63","United States","-","15.76","15-Nov-61","3.20","USD","01-Apr-21"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","106,984.51","0.00","106,984.51","100,000.00","100,000.00","105.20","France","-","7.92","22-May-36","3.50","EUR","22-May-24"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","106,986.87","0.00","106,986.87","125,000.00","125,000.00","84.75","United States","-","10.31","01-Sep-42","4.80","USD","05-Jun-12"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","106,994.76","0.00","106,994.76","100,000.00","100,000.00","105.29","Netherlands","-","7.94","30-May-36","3.50","EUR","30-May-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","107,019.69","0.00","107,019.69","100,000.00","100,000.00","105.89","United States","-","3.34","18-May-30","2.15","EUR","18-May-18"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","107,030.17","0.00","107,030.17","100,000.00","100,000.00","106.01","United Kingdom","-","5.94","28-Mar-33","1.25","GBP","28-Sep-20"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","107,050.75","0.00","107,050.75","100,000.00","100,000.00","106.68","Spain","-","6.80","02-Oct-34","3.63","EUR","02-Oct-24"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","107,054.67","0.00","107,054.67","100,000.00","100,000.00","103.62","Germany","-","6.77","20-Jan-35","3.88","EUR","20-Jan-25"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","107,063.24","0.00","107,063.24","100,000.00","100,000.00","106.46","France","-","6.01","09-Sep-33","3.50","EUR","09-Sep-25"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","107,065.94","0.00","107,065.94","150,000.00","150,000.00","70.17","Canada","-","7.00","10-Jun-35","4.20","CAD","10-Jun-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","107,090.09","0.00","107,090.09","100,000.00","100,000.00","104.36","Italy","-","7.68","24-Feb-36","3.50","EUR","24-Feb-25"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","107,093.41","0.00","107,093.41","100,000.00","100,000.00","107.09","United States","-","6.87","04-Nov-34","3.75","EUR","04-Nov-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","107,095.64","0.00","107,095.64","93,333.00","93,333.00","112.36","Israel","-","3.08","09-May-30","4.38","EUR","09-Nov-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","107,097.17","0.00","107,097.17","150,000.00","150,000.00","71.01","Switzerland","-","13.15","14-Jun-41","0.88","EUR","14-Jun-21"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","107,097.30","0.00","107,097.30","100,000.00","100,000.00","106.84","United States","-","1.59","16-Jun-28","0.60","EUR","17-Jun-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","107,111.85","0.00","107,111.85","100,000.00","100,000.00","107.03","United States","-","3.41","30-Oct-31","7.62","USD","01-Nov-23"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","107,114.24","0.00","107,114.24","100,000.00","100,000.00","106.60","Denmark","-","6.79","17-Sep-34","3.50","EUR","17-Sep-25"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","107,115.05","0.00","107,115.05","100,000.00","100,000.00","106.51","Switzerland","-","6.82","05-Sep-34","3.25","EUR","05-Sep-24"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","107,125.29","0.00","107,125.29","100,000.00","100,000.00","105.82","Luxembourg","-","5.04","14-Jul-32","3.75","EUR","14-Jul-25"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","107,127.59","0.00","107,127.59","150,000.00","150,000.00","69.45","Canada","-","15.09","15-Nov-69","4.20","USD","19-Apr-23"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","107,131.70","0.00","107,131.70","100,000.00","100,000.00","106.14","United Kingdom","-","5.92","01-Aug-33","3.38","EUR","01-Aug-24"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","107,133.83","0.00","107,133.83","100,000.00","100,000.00","106.15","Australia","-","2.31","28-Mar-29","1.45","EUR","28-Mar-19"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","107,151.30","0.00","107,151.30","100,000.00","100,000.00","106.12","United States","-","2.02","03-Dec-28","1.00","EUR","03-Dec-19"
"OVV","OVINTIV INC","Energy","Fixed Income","107,153.30","0.00","107,153.30","100,000.00","100,000.00","107.09","United States","-","4.21","01-Nov-31","7.20","USD","05-Nov-01"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","107,154.75","0.00","107,154.75","100,000.00","100,000.00","106.81","Sweden","-","6.17","30-Sep-33","3.20","EUR","30-Sep-25"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","107,155.76","0.00","107,155.76","100,000.00","100,000.00","104.76","United States","-","6.10","15-May-56","4.50","EUR","12-Nov-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","107,156.68","0.00","107,156.68","100,000.00","100,000.00","105.77","United States","-","3.19","21-Mar-30","1.98","EUR","21-Mar-19"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","107,197.11","0.00","107,197.11","100,000.00","100,000.00","107.15","France","-","1.92","19-Oct-28","0.95","EUR","19-Oct-16"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","107,198.51","0.00","107,198.51","100,000.00","100,000.00","106.89","Singapore","-","1.60","23-Jun-28","0.75","EUR","23-Jun-21"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","107,203.27","0.00","107,203.27","100,000.00","100,000.00","107.20","Germany","-","1.43","18-Apr-28","0.01","EUR","15-Apr-21"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","107,209.68","0.00","107,209.68","100,000.00","100,000.00","107.21","Italy","-","1.27","16-Feb-28","0.00","EUR","16-Feb-21"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","107,213.06","0.00","107,213.06","100,000.00","100,000.00","106.59","United States","-","5.95","13-Sep-33","3.88","EUR","13-Sep-24"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","107,214.91","0.00","107,214.91","97,000.00","97,000.00","110.40","Germany","-","0.91","08-Oct-27","1.63","EUR","08-Apr-20"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","107,220.66","0.00","107,220.66","100,000.00","100,000.00","104.48","United Kingdom","-","8.85","29-Mar-38","3.38","GBP","29-Mar-22"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","107,225.01","0.00","107,225.01","100,000.00","100,000.00","106.95","France","-","1.32","08-Mar-28","0.38","EUR","08-Dec-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","107,233.68","0.00","107,233.68","100,000.00","100,000.00","105.63","Spain","-","7.17","25-Jun-35","3.94","EUR","25-Jun-25"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","107,233.97","0.00","107,233.97","100,000.00","100,000.00","106.80","Sweden","-","1.68","24-Jul-28","1.38","EUR","24-Jan-22"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","107,253.44","0.00","107,253.44","100,000.00","100,000.00","105.72","United States","-","4.99","15-Jun-32","3.50","EUR","07-May-25"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","107,256.04","0.00","107,256.04","100,000.00","100,000.00","104.42","United States","-","4.80","22-Nov-32","6.30","USD","22-Nov-22"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","107,265.33","0.00","107,265.33","100,000.00","100,000.00","106.57","Ireland","-","8.12","05-Sep-36","3.75","EUR","05-Sep-24"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","107,276.82","0.00","107,276.82","100,000.00","100,000.00","107.00","Germany","-","1.54","31-Aug-81","1.38","EUR","31-Aug-21"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","107,282.32","0.00","107,282.32","100,000.00","100,000.00","107.10","Denmark","-","5.94","22-Oct-33","4.63","EUR","22-Oct-25"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107,282.51","0.00","107,282.51","150,000.00","150,000.00","69.97","Canada","-","13.97","11-Dec-55","5.40","CAD","11-Dec-25"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","107,288.73","0.00","107,288.73","100,000.00","100,000.00","106.34","Germany","-","3.39","24-May-30","1.88","EUR","24-May-22"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","107,292.37","0.00","107,292.37","100,000.00","100,000.00","106.85","Germany","-","5.35","17-Sep-32","3.00","EUR","17-Sep-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","107,293.26","0.00","107,293.26","100,000.00","100,000.00","106.70","United Kingdom","-","6.78","10-Sep-34","3.50","EUR","10-Sep-25"
"T","AT&T INC","Communications","Fixed Income","107,296.16","0.00","107,296.16","100,000.00","100,000.00","105.35","United States","-","8.40","01-Jun-37","4.05","EUR","31-Mar-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","107,315.14","0.00","107,315.14","100,000.00","100,000.00","104.67","France","-","8.38","03-Mar-37","3.50","EUR","03-Mar-25"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","107,317.94","0.00","107,317.94","100,000.00","100,000.00","103.92","Portugal","-","7.10","17-Feb-46","4.25","EUR","17-Feb-26"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","107,321.38","0.00","107,321.38","98,000.00","98,000.00","106.94","Germany","-","4.68","30-Jan-32","3.00","EUR","30-Jan-17"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","107,329.54","0.00","107,329.54","100,000.00","100,000.00","104.69","France","-","7.66","20-Mar-36","3.75","EUR","20-Mar-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","107,331.18","0.00","107,331.18","150,000.00","150,000.00","70.16","United States","-","5.56","15-May-33","4.00","CAD","11-May-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","107,345.89","0.00","107,345.89","100,000.00","100,000.00","106.00","Netherlands","-","3.21","30-Mar-30","2.00","EUR","30-Mar-20"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","107,372.37","0.00","107,372.37","100,000.00","100,000.00","104.34","United Kingdom","-","7.49","01-Dec-37","7.13","USD","06-Dec-07"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","107,375.17","0.00","107,375.17","100,000.00","100,000.00","107.27","Israel","-","1.90","15-Oct-28","1.63","EUR","25-Jul-16"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","107,380.23","0.00","107,380.23","100,000.00","100,000.00","107.31","United Kingdom","-","5.80","31-Dec-79","4.75","EUR","30-Oct-25"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","107,383.08","0.00","107,383.08","100,000.00","100,000.00","107.01","United Kingdom","-","8.87","03-Oct-37","3.75","EUR","03-Oct-25"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","107,389.07","0.00","107,389.07","100,000.00","100,000.00","104.55","France","-","6.52","31-Dec-79","4.50","EUR","13-Oct-25"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","107,395.33","0.00","107,395.33","100,000.00","100,000.00","106.91","Germany","-","6.19","08-Sep-33","2.75","EUR","08-Sep-25"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","107,402.76","0.00","107,402.76","100,000.00","100,000.00","106.91","United Kingdom","-","6.07","16-Sep-33","3.25","EUR","16-Sep-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","107,402.93","0.00","107,402.93","100,000.00","100,000.00","106.19","United States","-","2.54","01-Sep-29","6.95","USD","02-Sep-99"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","107,407.54","0.00","107,407.54","100,000.00","100,000.00","107.24","Netherlands","-","1.38","30-Mar-28","0.25","EUR","30-Mar-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107,411.62","0.00","107,411.62","100,000.00","100,000.00","106.27","France","-","5.03","21-Jul-33","3.50","EUR","21-Jan-26"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","107,411.63","0.00","107,411.63","100,000.00","100,000.00","107.22","United Kingdom","-","1.75","15-Aug-28","0.75","EUR","15-Aug-16"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","107,420.97","0.00","107,420.97","100,000.00","100,000.00","107.31","Germany","-","1.17","11-Jan-28","0.13","EUR","11-Jan-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,421.42","0.00","107,421.42","100,000.00","100,000.00","106.87","France","-","5.27","07-Sep-32","3.07","EUR","07-Sep-22"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","107,430.63","0.00","107,430.63","100,000.00","100,000.00","106.58","United States","-","5.19","22-Aug-32","3.72","EUR","22-Aug-25"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","107,440.97","0.00","107,440.97","100,000.00","100,000.00","107.38","United States","-","3.71","29-Oct-30","3.00","EUR","29-Oct-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","107,469.05","0.00","107,469.05","150,000.00","150,000.00","70.78","Canada","-","4.22","01-Aug-36","4.22","CAD","23-Jul-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","107,472.74","0.00","107,472.74","150,000.00","150,000.00","70.42","United States","-","5.62","06-Jun-33","4.15","CAD","04-Jun-25"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","107,478.16","0.00","107,478.16","100,000.00","100,000.00","105.89","Norway","-","8.65","10-Jun-37","3.50","EUR","10-Jun-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,491.51","0.00","107,491.51","100,000.00","100,000.00","107.49","France","-","1.95","03-Nov-28","1.21","EUR","03-Nov-16"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","107,501.19","0.00","107,501.19","100,000.00","100,000.00","107.45","Greece","-","3.69","30-Oct-31","3.13","EUR","30-Oct-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","107,513.42","0.00","107,513.42","100,000.00","100,000.00","107.11","France","-","1.50","13-May-28","0.75","EUR","13-May-20"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107,514.61","0.00","107,514.61","100,000.00","100,000.00","107.29","Sweden","-","4.46","16-Oct-31","3.88","EUR","16-Oct-25"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","107,515.72","0.00","107,515.72","100,000.00","100,000.00","105.80","United States","-","4.37","01-Feb-32","6.63","USD","31-Jan-02"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","107,516.54","0.00","107,516.54","75,000.00","75,000.00","136.35","France","-","4.91","28-Jan-33","8.13","EUR","28-Jan-03"
"CSX","CSX CORP","Transportation","Fixed Income","107,522.54","0.00","107,522.54","150,000.00","150,000.00","71.65","United States","-","15.46","01-Nov-66","4.25","USD","18-Oct-16"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,539.91","0.00","107,539.91","100,000.00","100,000.00","107.50","France","-","2.84","30-Oct-29","2.38","EUR","30-Mar-22"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","107,541.50","0.00","107,541.50","100,000.00","100,000.00","107.33","United States","-","1.61","26-Jun-28","0.52","EUR","26-Jun-20"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","107,546.33","0.00","107,546.33","100,000.00","100,000.00","106.01","Finland","-","5.78","09-Jun-33","3.38","EUR","09-Oct-25"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","107,546.40","0.00","107,546.40","100,000.00","100,000.00","106.60","Australia","-","2.31","26-Mar-29","1.38","EUR","26-Mar-19"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","107,555.50","0.00","107,555.50","150,000.00","150,000.00","70.76","United States","-","13.01","01-Aug-48","3.65","USD","01-Feb-18"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107,562.60","0.00","107,562.60","100,000.00","100,000.00","106.49","Sweden","-","2.23","23-Feb-29","1.38","EUR","23-Feb-22"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","107,571.21","0.00","107,571.21","100,000.00","100,000.00","106.26","Netherlands","-","3.27","29-Apr-30","2.25","EUR","29-Apr-20"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","107,587.84","0.00","107,587.84","100,000.00","100,000.00","107.15","United Kingdom","-","5.26","24-Sep-32","3.50","EUR","24-Sep-24"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","107,595.00","0.00","107,595.00","100,000.00","100,000.00","107.50","Germany","-","1.30","01-Mar-28","0.13","EUR","01-Mar-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","107,598.59","0.00","107,598.59","100,000.00","100,000.00","107.58","United States","-","1.95","30-Oct-28","1.20","EUR","30-Oct-18"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107,598.85","0.00","107,598.85","100,000.00","100,000.00","106.64","United States","-","2.34","10-Apr-29","1.50","EUR","10-Apr-19"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","107,601.47","0.00","107,601.47","100,000.00","100,000.00","104.99","Norway","-","7.73","26-Feb-36","3.38","EUR","26-Feb-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","107,608.24","0.00","107,608.24","100,000.00","100,000.00","106.62","France","-","2.32","03-Apr-29","1.50","EUR","03-Apr-17"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","107,613.69","0.00","107,613.69","100,000.00","100,000.00","107.44","Spain","-","2.79","05-Oct-29","1.88","EUR","06-Oct-17"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","107,614.31","0.00","107,614.31","100,000.00","100,000.00","104.38","United States","-","11.81","15-May-53","6.90","USD","26-Oct-22"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","107,617.70","0.00","107,617.70","100,000.00","100,000.00","107.49","United States","-","2.81","15-Oct-29","2.00","EUR","15-Jan-19"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","107,627.71","0.00","107,627.71","100,000.00","100,000.00","107.56","Ireland","-","1.91","18-Oct-28","1.38","EUR","18-Oct-16"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","107,633.11","0.00","107,633.11","100,000.00","100,000.00","106.74","Canada","-","5.21","03-Aug-32","3.13","EUR","03-Aug-22"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","107,635.37","0.00","107,635.37","100,000.00","100,000.00","106.19","Netherlands","-","5.06","01-Jun-32","3.00","EUR","01-Jun-22"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","107,636.98","0.00","107,636.98","150,000.00","150,000.00","70.94","Canada","-","3.58","15-Feb-56","5.20","CAD","14-Aug-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","107,650.85","0.00","107,650.85","100,000.00","100,000.00","107.59","Finland","-","4.62","28-Oct-31","3.00","EUR","28-Oct-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","107,652.47","0.00","107,652.47","100,000.00","100,000.00","105.67","Germany","-","12.63","27-May-45","4.00","EUR","27-May-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","107,659.07","0.00","107,659.07","100,000.00","100,000.00","107.31","United States","-","6.19","15-Oct-34","6.65","USD","02-Mar-05"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","107,661.06","0.00","107,661.06","150,000.00","150,000.00","70.67","United States","-","4.92","17-Jun-32","4.00","CAD","17-Jun-25"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","107,661.47","0.00","107,661.47","100,000.00","100,000.00","107.59","United States","-","4.15","01-Nov-31","8.00","USD","02-Nov-01"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","107,667.17","0.00","107,667.17","100,000.00","100,000.00","104.79","United States","-","6.19","22-Nov-33","2.25","GBP","22-Nov-21"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","107,668.13","0.00","107,668.13","100,000.00","100,000.00","107.11","Belgium","-","5.30","09-Sep-32","3.25","EUR","09-Sep-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","107,670.31","0.00","107,670.31","100,000.00","100,000.00","105.98","France","-","5.76","05-May-33","3.00","EUR","05-Nov-25"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","107,671.83","0.00","107,671.83","100,000.00","100,000.00","107.22","Poland","-","4.41","23-Sep-32","3.50","EUR","23-Sep-25"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","107,672.54","0.00","107,672.54","100,000.00","100,000.00","104.27","France","-","5.32","13-Jan-33","3.75","EUR","13-Oct-25"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","107,683.41","0.00","107,683.41","100,000.00","100,000.00","107.04","Australia","-","6.00","05-Sep-33","3.50","EUR","05-Mar-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","107,686.13","0.00","107,686.13","100,000.00","100,000.00","107.30","United Kingdom","-","5.31","25-Sep-32","3.13","EUR","25-Sep-25"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","107,689.36","0.00","107,689.36","100,000.00","100,000.00","107.12","Luxembourg","-","1.47","04-May-28","1.00","EUR","04-May-21"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","106,255.23","0.00","106,255.23","100,000.00","100,000.00","105.73","Germany","-","2.19","02-Feb-29","0.63","EUR","04-Feb-19"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","106,390.61","0.00","106,390.61","100,000.00","100,000.00","105.87","Netherlands","-","2.21","06-Feb-29","0.63","EUR","06-Feb-19"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","106,419.79","0.00","106,419.79","100,000.00","100,000.00","105.87","Germany","-","6.97","31-Aug-34","2.75","EUR","21-Oct-25"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","106,460.97","0.00","106,460.97","100,000.00","100,000.00","106.11","Germany","-","5.43","20-Sep-32","2.50","EUR","20-Sep-22"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","106,487.48","0.00","106,487.48","100,000.00","100,000.00","106.44","Spain","-","1.71","30-Jul-28","0.16","EUR","26-Nov-21"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","106,672.18","0.00","106,672.18","100,000.00","100,000.00","106.28","Finland","-","5.41","14-Sep-32","2.50","EUR","14-Sep-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","106,719.92","0.00","106,719.92","100,000.00","100,000.00","106.02","Australia","-","2.23","19-Feb-29","0.88","EUR","19-Feb-19"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","106,734.64","0.00","106,734.64","100,000.00","100,000.00","106.31","Germany","-","7.76","17-Sep-35","2.88","EUR","17-Sep-25"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","106,951.56","0.00","106,951.56","200,000.00","200,000.00","53.43","Germany","-","21.72","13-Oct-51","0.60","EUR","13-Oct-21"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","106,981.51","0.00","106,981.51","100,000.00","100,000.00","106.73","Austria","-","5.43","05-Oct-32","2.75","EUR","05-Jun-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","107,054.35","0.00","107,054.35","100,000.00","100,000.00","106.44","France","-","6.12","29-Aug-33","3.00","EUR","29-Aug-25"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","107,100.35","0.00","107,100.35","100,000.00","100,000.00","106.97","Germany","-","1.79","31-Aug-28","0.63","EUR","31-Aug-18"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107,162.42","0.00","107,162.42","100,000.00","100,000.00","107.13","Germany","-","1.94","25-Oct-28","0.88","EUR","25-Oct-18"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","107,185.63","0.00","107,185.63","100,000.00","100,000.00","107.15","Finland","-","1.44","21-Apr-28","0.05","EUR","21-Jan-20"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","107,203.17","0.00","107,203.17","100,000.00","100,000.00","107.07","Italy","-","1.84","21-Sep-28","1.00","EUR","21-Sep-20"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","107,255.87","0.00","107,255.87","100,000.00","100,000.00","107.16","France","-","1.88","04-Oct-28","1.00","EUR","04-Oct-18"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","107,259.52","0.00","107,259.52","100,000.00","100,000.00","107.25","Norway","-","1.36","23-Mar-28","0.01","EUR","23-Sep-20"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","107,309.07","0.00","107,309.07","100,000.00","100,000.00","107.22","Germany","-","1.87","02-Oct-28","0.88","EUR","02-Oct-18"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","107,327.34","0.00","107,327.34","100,000.00","100,000.00","107.33","Finland","-","1.44","21-Apr-28","0.00","EUR","21-Apr-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","107,462.69","0.00","107,462.69","100,000.00","100,000.00","106.16","Belgium","-","5.10","22-Jun-32","3.13","EUR","14-May-25"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","107,480.24","0.00","107,480.24","100,000.00","100,000.00","105.18","Germany","-","9.94","10-Mar-39","3.13","EUR","07-Mar-24"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","107,598.53","0.00","107,598.53","100,000.00","100,000.00","107.17","Netherlands","-","5.38","15-Sep-32","2.75","EUR","15-Sep-25"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","107,654.26","0.00","107,654.26","100,000.00","100,000.00","107.57","Netherlands","-","1.90","16-Oct-28","1.38","EUR","16-Oct-18"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","107,677.83","0.00","107,677.83","100,000.00","100,000.00","107.52","Germany","-","1.43","18-Apr-28","0.25","EUR","18-Apr-19"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Government No Guarantee","Fixed Income","106,415.28","0.00","106,415.28","100,000.00","100,000.00","104.23","United States","-","8.33","01-Jan-40","6.39","USD","29-Apr-10"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Government No Guarantee","Fixed Income","107,378.25","0.00","107,378.25","100,000.00","100,000.00","105.08","United States","-","10.18","01-Jan-49","6.72","USD","12-Aug-09"
"FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","106,957.93","0.00","106,957.93","118,075.00","118,075.00","90.57","United States","-","3.34","01-Dec-35","2.00","USD","01-Nov-20"
"FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","107,014.88","0.00","107,014.88","109,942.00","109,942.00","97.30","United States","-","4.87","01-Nov-47","5.00","USD","01-Nov-17"
"FNAS8597","FNMA 15YR","Agency Fixed Rate","Fixed Income","107,641.28","0.00","107,641.28","113,376.00","113,376.00","94.92","United States","-","1.90","01-Jan-32","2.50","USD","01-Dec-16"
"PCG","PG&E ENERGY RECOVERY FUNDING LLC","Stranded Cost Utility","Fixed Income","106,175.59","0.00","106,175.59","150,000.00","150,000.00","69.93","United States","-","10.89","15-Jul-48","2.82","USD","12-Nov-21"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","104,776.64","0.00","104,776.64","100,000.00","100,000.00","104.43","Italy","-","2.62","16-Jul-29","1.00","EUR","16-Jul-19"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","104,783.08","0.00","104,783.08","100,000.00","100,000.00","103.89","United States","-","9.05","15-Sep-40","6.55","USD","19-May-10"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","104,800.51","0.00","104,800.51","100,000.00","100,000.00","103.62","Luxembourg","-","9.09","01-Mar-41","6.75","USD","07-Mar-11"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","104,807.83","0.00","104,807.83","100,000.00","100,000.00","103.60","France","-","3.08","22-Jan-30","1.38","EUR","22-Jan-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","104,824.79","0.00","104,824.79","100,000.00","100,000.00","102.35","United States","-","5.17","15-Jun-33","6.40","USD","05-Jun-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","104,825.05","0.00","104,825.05","100,000.00","100,000.00","104.57","United States","-","7.66","10-Oct-35","3.25","EUR","10-Jan-24"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","104,856.20","0.00","104,856.20","100,000.00","100,000.00","101.78","United States","-","12.14","15-Nov-53","6.54","USD","08-Aug-23"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","104,865.30","0.00","104,865.30","150,000.00","150,000.00","69.37","United States","-","10.58","01-Mar-41","3.10","USD","02-Mar-21"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","104,883.73","0.00","104,883.73","100,000.00","100,000.00","104.70","Supranational","-","2.30","09-Mar-29","0.25","EUR","09-Mar-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104,891.91","0.00","104,891.91","100,000.00","100,000.00","104.30","Philippines","-","2.20","03-Feb-29","0.70","EUR","03-Feb-20"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","104,931.98","0.00","104,931.98","100,000.00","100,000.00","103.58","France","-","3.11","07-Feb-30","1.63","EUR","07-Feb-22"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","104,936.46","0.00","104,936.46","100,000.00","100,000.00","104.40","Australia","-","2.30","15-Mar-29","0.75","EUR","15-Mar-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","104,951.97","0.00","104,951.97","100,000.00","100,000.00","101.61","United States","-","11.30","06-Feb-43","4.00","EUR","06-Feb-23"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","104,965.64","0.00","104,965.64","100,000.00","100,000.00","104.09","Australia","-","3.33","29-Apr-30","1.50","EUR","28-Apr-15"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","104,968.76","0.00","104,968.76","150,000.00","150,000.00","68.95","United States","-","14.88","31-Jan-60","3.95","USD","15-Jan-20"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","104,970.13","0.00","104,970.13","100,000.00","100,000.00","104.37","United States","-","8.79","01-Apr-40","6.60","USD","02-Apr-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","104,971.20","0.00","104,971.20","150,000.00","150,000.00","69.42","United States","-","15.52","15-Sep-67","4.10","USD","19-Sep-17"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","104,981.29","0.00","104,981.29","100,000.00","100,000.00","104.77","United Kingdom","-","2.05","02-Dec-28","0.20","EUR","02-Dec-20"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","104,982.43","0.00","104,982.43","100,000.00","100,000.00","103.57","Indonesia","-","7.38","17-Feb-37","6.63","USD","14-Feb-07"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","104,995.67","0.00","104,995.67","100,000.00","100,000.00","104.76","France","-","2.77","18-Sep-29","1.63","EUR","18-Sep-20"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","105,013.94","0.00","105,013.94","150,000.00","150,000.00","69.00","Canada","-","3.71","15-Jan-31","4.75","AUD","15-Jan-26"
"CUCN","CU INC MTN","Electric","Fixed Income","105,018.72","0.00","105,018.72","200,000.00","200,000.00","52.14","Canada","-","15.30","05-Sep-51","3.17","CAD","03-Sep-21"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","105,024.66","0.00","105,024.66","100,000.00","100,000.00","102.05","United States","-","5.56","01-Jun-54","7.00","USD","20-May-24"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105,045.32","0.00","105,045.32","100,000.00","100,000.00","104.09","Belgium","-","3.29","11-Apr-30","1.50","EUR","11-Apr-18"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","105,046.67","0.00","105,046.67","100,000.00","100,000.00","104.75","Switzerland","-","3.67","17-Sep-30","2.00","EUR","17-Sep-18"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","105,055.84","0.00","105,055.84","100,000.00","100,000.00","104.14","Ireland","-","3.34","05-May-30","1.63","EUR","05-May-20"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","105,063.98","0.00","105,063.98","100,000.00","100,000.00","102.76","Germany","-","5.62","22-Mar-33","3.30","EUR","22-Mar-13"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","105,092.83","0.00","105,092.83","150,000.00","150,000.00","69.54","Australia","-","1.74","11-Sep-28","4.95","AUD","11-Sep-23"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","105,100.13","0.00","105,100.13","120,000.00","120,000.00","85.73","Belgium","-","9.54","01-Jun-40","4.35","USD","03-Apr-20"
"CAF","CORPORACION ANDINA DE FOMENTO MTN","Supranational","Fixed Income","105,106.51","0.00","105,106.51","150,000.00","150,000.00","69.29","Supranational","-","2.12","19-Feb-29","5.30","AUD","19-Feb-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","105,130.22","0.00","105,130.22","100,000.00","100,000.00","102.60","United States","-","4.96","29-Nov-32","5.88","USD","27-Nov-02"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","105,181.05","0.00","105,181.05","100,000.00","100,000.00","104.66","Netherlands","-","2.55","21-Jun-29","1.25","EUR","21-Jun-21"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","105,184.06","0.00","105,184.06","100,000.00","100,000.00","101.85","United States","-","0.89","15-Nov-27","7.10","USD","15-Nov-22"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","105,195.46","0.00","105,195.46","100,000.00","100,000.00","104.79","Australia","-","1.99","15-Nov-28","0.38","EUR","16-Sep-21"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","105,196.07","0.00","105,196.07","100,000.00","100,000.00","103.85","Switzerland","-","2.92","20-Nov-29","1.25","EUR","20-May-19"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","105,198.94","0.00","105,198.94","150,000.00","150,000.00","69.01","United States","-","10.76","01-Dec-40","2.63","USD","20-Jan-21"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","105,206.06","0.00","105,206.06","100,000.00","100,000.00","105.20","Canada","-","1.96","01-Nov-28","0.25","EUR","02-Sep-21"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","105,209.49","0.00","105,209.49","100,000.00","100,000.00","104.18","Norway","-","3.24","26-Mar-30","1.50","EUR","26-Mar-15"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","105,214.66","0.00","105,214.66","100,000.00","100,000.00","104.36","United States","-","7.57","15-Mar-37","6.27","USD","18-Sep-06"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","105,214.67","0.00","105,214.67","100,000.00","100,000.00","104.92","United Kingdom","-","7.55","07-Oct-35","2.86","GBP","07-Apr-20"
"MMM","3M CO MTN","Capital Goods","Fixed Income","105,217.73","0.00","105,217.73","100,000.00","100,000.00","104.29","United States","-","3.37","15-May-30","1.75","EUR","20-May-15"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","105,219.55","0.00","105,219.55","100,000.00","100,000.00","104.62","United Kingdom","-","2.25","26-Feb-30","0.78","EUR","26-Feb-21"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","105,227.13","0.00","105,227.13","100,000.00","100,000.00","105.17","United States","-","5.53","01-Nov-33","6.55","USD","25-Oct-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","105,227.58","0.00","105,227.58","100,000.00","100,000.00","105.18","Sweden","-","7.72","30-Oct-35","3.38","EUR","30-Oct-25"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","105,227.89","0.00","105,227.89","100,000.00","100,000.00","104.34","Sweden","-","2.15","20-Jan-29","1.00","EUR","20-Jan-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","105,234.99","0.00","105,234.99","150,000.00","150,000.00","70.09","United States","-","1.41","17-Apr-28","2.00","CAD","15-Apr-21"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","105,236.23","0.00","105,236.23","100,000.00","100,000.00","103.78","Germany","-","3.05","16-Jan-30","1.63","EUR","16-Jan-15"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","105,264.39","0.00","105,264.39","100,000.00","100,000.00","105.10","United States","-","5.51","25-Oct-34","6.47","USD","25-Oct-23"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","105,297.03","0.00","105,297.03","100,000.00","100,000.00","102.76","United States","-","5.03","15-Jul-33","8.38","USD","03-Feb-94"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","105,298.68","0.00","105,298.68","100,000.00","100,000.00","105.14","Sweden","-","2.76","05-Sep-29","0.88","EUR","05-Sep-19"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","105,299.50","0.00","105,299.50","100,000.00","100,000.00","103.84","United States","-","5.00","02-Apr-32","2.20","EUR","02-Apr-20"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","105,308.96","0.00","105,308.96","100,000.00","100,000.00","102.20","United States","-","1.41","13-Jun-28","7.95","USD","20-May-24"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","105,313.45","0.00","105,313.45","100,000.00","100,000.00","105.15","France","-","7.40","22-Oct-35","4.13","EUR","22-Oct-25"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","105,326.76","0.00","105,326.76","100,000.00","100,000.00","104.76","France","-","6.78","12-Sep-34","3.50","EUR","12-Sep-24"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","105,327.48","0.00","105,327.48","100,000.00","100,000.00","104.02","Italy","-","3.08","25-Jan-30","1.50","EUR","25-Nov-21"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","105,346.59","0.00","105,346.59","100,000.00","100,000.00","105.21","United Kingdom","-","6.86","23-Oct-34","3.63","EUR","23-Oct-24"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","105,347.99","0.00","105,347.99","100,000.00","100,000.00","105.02","Germany","-","7.07","25-Sep-34","2.63","EUR","25-Sep-24"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","105,360.40","0.00","105,360.40","150,000.00","150,000.00","69.75","Canada","-","3.94","25-Feb-31","3.55","CAD","25-Feb-26"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","105,361.01","0.00","105,361.01","100,000.00","100,000.00","102.10","United States","-","2.56","15-Nov-29","6.95","USD","10-Nov-22"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","105,380.76","0.00","105,380.76","100,000.00","100,000.00","104.88","Netherlands","-","8.27","17-Sep-36","3.38","EUR","17-Sep-24"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","105,385.04","0.00","105,385.04","150,000.00","150,000.00","69.73","United States","-","13.01","15-Sep-49","3.88","USD","10-Sep-19"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","105,433.19","0.00","105,433.19","100,000.00","100,000.00","104.88","United States","-","4.13","15-Aug-31","2.25","EUR","16-Aug-21"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105,439.85","0.00","105,439.85","100,000.00","100,000.00","102.31","United States","-","1.79","17-Nov-28","6.75","USD","17-Nov-23"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","105,440.33","0.00","105,440.33","100,000.00","100,000.00","104.87","Switzerland","-","2.26","01-Mar-29","0.75","EUR","01-Mar-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","105,440.82","0.00","105,440.82","100,000.00","100,000.00","104.60","United States","-","8.88","15-Aug-37","3.38","EUR","15-Aug-24"
"ADLAIR","NEW TERMINAL FINANCING COMPANY PTY MTN RegS","Transportation","Fixed Income","105,444.47","0.00","105,444.47","150,000.00","150,000.00","68.77","Australia","-","5.26","22-Jun-33","5.91","AUD","22-Jun-26"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","105,468.36","0.00","105,468.36","100,000.00","100,000.00","102.93","Canada","-","5.61","27-Jun-54","7.20","USD","27-Jun-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","105,479.21","0.00","105,479.21","100,000.00","100,000.00","102.89","United States","-","8.44","18-Feb-37","3.25","EUR","18-Feb-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","105,483.44","0.00","105,483.44","100,000.00","100,000.00","105.46","Poland","-","1.91","13-Oct-28","0.38","EUR","13-Oct-21"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","105,509.20","0.00","105,509.20","150,000.00","150,000.00","70.30","Canada","-","14.13","31-Oct-62","5.19","CAD","10-Jul-25"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","105,511.11","0.00","105,511.11","100,000.00","100,000.00","102.65","United States","-","5.47","15-Nov-33","6.10","USD","09-Nov-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","105,525.03","0.00","105,525.03","100,000.00","100,000.00","104.47","France","-","3.32","05-May-30","1.88","EUR","05-May-22"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","105,536.88","0.00","105,536.88","100,000.00","100,000.00","105.17","United States","-","5.43","15-Oct-33","6.95","USD","26-Sep-23"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","105,543.46","0.00","105,543.46","100,000.00","100,000.00","103.90","Hong Kong","-","9.23","10-Jun-38","3.63","EUR","10-Jun-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","105,551.00","0.00","105,551.00","100,000.00","100,000.00","104.91","United States","-","8.24","03-Sep-36","3.38","EUR","03-Sep-24"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","105,555.32","0.00","105,555.32","100,000.00","100,000.00","105.15","Japan","-","2.06","13-Dec-28","0.40","EUR","13-Dec-21"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","105,571.52","0.00","105,571.52","100,000.00","100,000.00","104.15","United States","-","5.65","15-Feb-34","6.50","USD","02-Nov-23"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","105,573.36","0.00","105,573.36","100,000.00","100,000.00","104.86","Germany","-","6.81","27-Aug-34","3.38","EUR","27-Aug-24"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","105,573.65","0.00","105,573.65","100,000.00","100,000.00","104.01","France","-","6.52","17-Jun-34","3.63","EUR","17-Jun-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","105,596.35","0.00","105,596.35","100,000.00","100,000.00","103.81","France","-","7.94","16-May-36","3.38","EUR","16-May-24"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","105,598.50","0.00","105,598.50","100,000.00","100,000.00","105.40","Sweden","-","4.16","15-Feb-31","0.25","EUR","15-Feb-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105,614.13","0.00","105,614.13","100,000.00","100,000.00","104.31","France","-","3.08","25-Jan-30","1.50","EUR","26-Nov-18"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","105,615.70","0.00","105,615.70","100,000.00","100,000.00","104.59","Sweden","-","2.12","11-Jan-29","1.13","EUR","11-Nov-20"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","105,619.88","0.00","105,619.88","100,000.00","100,000.00","104.95","Australia","-","8.19","03-Sep-36","3.50","EUR","03-Sep-24"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energy","Fixed Income","105,622.81","0.00","105,622.81","150,000.00","150,000.00","69.02","Canada","-","8.68","30-Jun-45","4.87","CAD","11-Jun-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105,627.54","0.00","105,627.54","100,000.00","100,000.00","101.11","France","-","12.26","13-Nov-45","4.13","EUR","13-Nov-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","105,631.25","0.00","105,631.25","100,000.00","100,000.00","103.78","United States","-","8.21","15-Jul-38","6.13","USD","16-May-08"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","105,634.11","0.00","105,634.11","100,000.00","100,000.00","105.61","Japan","-","1.93","23-Oct-28","0.54","EUR","23-Oct-20"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","105,635.35","0.00","105,635.35","100,000.00","100,000.00","104.78","Australia","-","5.36","19-Sep-33","6.88","USD","19-Sep-23"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","105,637.02","0.00","105,637.02","100,000.00","100,000.00","105.38","United Kingdom","-","6.88","10-Oct-34","3.38","EUR","10-Sep-24"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","105,637.04","0.00","105,637.04","100,000.00","100,000.00","103.74","United States","-","5.61","15-Jan-34","6.25","USD","09-Nov-23"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","105,656.09","0.00","105,656.09","150,000.00","150,000.00","68.89","Canada","-","14.30","27-May-54","4.90","CAD","27-May-24"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","105,659.42","0.00","105,659.42","100,000.00","100,000.00","105.05","Norway","-","2.45","12-May-29","1.13","EUR","12-May-21"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","105,680.42","0.00","105,680.42","100,000.00","100,000.00","105.64","Sweden","-","6.17","31-Oct-33","3.40","EUR","31-Oct-25"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","105,680.55","0.00","105,680.55","100,000.00","100,000.00","105.61","United States","-","1.88","06-Oct-28","0.80","EUR","06-Oct-21"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","105,705.11","0.00","105,705.11","100,000.00","100,000.00","104.78","Italy","-","7.66","15-Sep-37","6.80","USD","20-Sep-07"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","105,710.00","0.00","105,710.00","100,000.00","100,000.00","105.69","United States","-","1.88","04-Oct-28","0.25","EUR","04-Oct-21"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","105,721.64","0.00","105,721.64","100,000.00","100,000.00","104.30","Canada","-","7.43","15-Feb-37","6.50","USD","17-Aug-06"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","105,734.54","0.00","105,734.54","100,000.00","100,000.00","105.71","United States","-","7.61","02-Nov-35","3.13","GBP","02-Nov-16"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","105,737.03","0.00","105,737.03","100,000.00","100,000.00","105.30","Germany","-","1.99","17-Nov-28","0.40","EUR","17-Nov-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","105,738.65","0.00","105,738.65","100,000.00","100,000.00","103.04","United States","-","7.41","15-Nov-36","5.75","USD","14-Nov-06"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","105,743.94","0.00","105,743.94","100,000.00","100,000.00","104.81","Chile","-","3.39","27-May-30","1.88","EUR","27-May-15"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","105,749.94","0.00","105,749.94","150,000.00","150,000.00","69.10","United States","-","13.43","15-Jun-50","3.63","USD","24-Jul-19"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","105,763.84","0.00","105,763.84","100,000.00","100,000.00","105.07","United States","-","2.45","15-May-29","1.30","EUR","15-May-19"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","105,769.63","0.00","105,769.63","100,000.00","100,000.00","105.62","Netherlands","-","2.81","03-Oct-29","1.50","EUR","03-Oct-17"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","105,769.86","0.00","105,769.86","100,000.00","100,000.00","104.72","United States","-","8.80","28-Jul-37","3.45","EUR","28-Jul-25"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","105,772.85","0.00","105,772.85","100,000.00","100,000.00","105.15","France","-","2.56","02-Jul-29","1.63","EUR","02-Jul-19"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","105,778.05","0.00","105,778.05","150,000.00","150,000.00","70.50","Canada","-","2.37","01-May-29","3.25","CAD","30-Apr-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","105,789.66","0.00","105,789.66","100,000.00","100,000.00","105.77","France","-","1.94","25-Oct-28","0.75","EUR","25-May-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","105,792.54","0.00","105,792.54","100,000.00","100,000.00","102.74","United States","-","6.63","15-Nov-35","6.50","USD","14-Nov-05"
"IGNITI","IGNITIS GRUPE UAB MTN RegS","Owned No Guarantee","Fixed Income","105,810.29","0.00","105,810.29","100,000.00","100,000.00","104.78","Lithuania","-","3.35","21-May-30","2.00","EUR","21-May-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","105,812.69","0.00","105,812.69","100,000.00","100,000.00","105.56","Germany","-","3.70","06-Sep-30","1.38","EUR","06-Sep-18"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","105,817.53","0.00","105,817.53","150,000.00","150,000.00","69.75","United States","-","5.41","24-Jan-33","3.92","CAD","22-Jan-26"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","105,822.28","0.00","105,822.28","100,000.00","100,000.00","105.17","United States","-","5.36","01-Oct-33","7.15","USD","13-Sep-23"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105,825.04","0.00","105,825.04","100,000.00","100,000.00","104.05","Romania","-","3.04","20-Jan-30","2.00","EUR","20-Jan-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","105,826.98","0.00","105,826.98","100,000.00","100,000.00","105.79","United Kingdom","-","1.83","14-Sep-28","0.25","EUR","14-Sep-21"
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","105,841.61","0.00","105,841.61","100,000.00","100,000.00","105.05","United Kingdom","-","11.74","15-Sep-45","4.25","GBP","15-Sep-14"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","105,843.27","0.00","105,843.27","100,000.00","100,000.00","103.91","Philippines","-","4.34","15-Jan-32","6.38","USD","17-Jan-07"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","105,854.10","0.00","105,854.10","100,000.00","100,000.00","105.16","Finland","-","6.77","29-Aug-34","3.38","EUR","29-Aug-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","105,855.74","0.00","105,855.74","100,000.00","100,000.00","105.81","United Kingdom","-","1.68","20-Jul-28","0.13","EUR","20-Jan-21"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","105,887.46","0.00","105,887.46","100,000.00","100,000.00","104.76","France","-","3.25","08-Apr-30","1.75","EUR","06-Apr-20"
"OVV","OVINTIV INC","Energy","Fixed Income","105,897.71","0.00","105,897.71","100,000.00","100,000.00","104.47","United States","-","6.04","15-Aug-34","6.50","USD","04-Aug-04"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","105,900.77","0.00","105,900.77","175,000.00","175,000.00","60.32","United States","-","15.49","15-Oct-70","3.73","USD","11-Oct-19"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","105,901.43","0.00","105,901.43","100,000.00","100,000.00","105.58","France","-","2.76","16-Sep-29","2.13","EUR","16-Sep-19"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","105,909.55","0.00","105,909.55","100,000.00","100,000.00","105.36","United States","-","2.60","17-Jul-29","1.63","EUR","17-Jul-19"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","105,912.62","0.00","105,912.62","100,000.00","100,000.00","105.90","United States","-","6.31","03-Nov-33","2.90","EUR","03-Nov-25"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105,912.98","0.00","105,912.98","100,000.00","100,000.00","104.04","Sweden","-","4.89","06-Apr-32","2.88","EUR","06-Apr-22"
"SUMMAH","Summa Health","Healthcare","Fixed Income","105,923.92","0.00","105,923.92","150,000.00","150,000.00","68.97","United States","-","13.99","15-Nov-51","3.51","USD","21-Apr-21"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","105,925.56","0.00","105,925.56","100,000.00","100,000.00","105.25","Switzerland","-","6.15","23-Jun-33","1.38","GBP","23-Jun-21"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","105,956.92","0.00","105,956.92","100,000.00","100,000.00","104.94","Switzerland","-","3.31","30-Apr-30","1.75","EUR","30-Apr-20"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","105,957.36","0.00","105,957.36","150,000.00","150,000.00","70.42","United States","-","12.62","15-Oct-49","4.20","USD","10-Oct-19"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","105,969.79","0.00","105,969.79","175,000.00","175,000.00","59.46","Peru","-","15.61","15-Jan-72","3.60","USD","02-Nov-21"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","105,979.79","0.00","105,979.79","100,000.00","100,000.00","105.06","United Kingdom","-","6.04","03-Jul-33","2.00","GBP","03-Jul-19"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","105,986.71","0.00","105,986.71","100,000.00","100,000.00","105.93","United States","-","2.68","01-Nov-29","7.38","USD","09-Nov-99"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","105,993.03","0.00","105,993.03","100,000.00","100,000.00","102.99","United States","-","13.74","15-Nov-63","6.40","USD","13-Nov-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","105,999.22","0.00","105,999.22","100,000.00","100,000.00","105.99","Switzerland","-","2.90","02-Nov-29","1.25","EUR","02-Nov-17"
"TCN","TELUS CORPORATION","Communications","Fixed Income","106,001.82","0.00","106,001.82","150,000.00","150,000.00","70.65","Canada","-","2.36","02-May-29","3.30","CAD","03-Apr-19"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","106,010.64","0.00","106,010.64","100,000.00","100,000.00","103.29","United States","-","7.75","30-Nov-37","6.35","USD","04-Dec-07"
"SO","ALABAMA POWER CO","Electric","Fixed Income","106,011.94","0.00","106,011.94","100,000.00","100,000.00","103.14","United States","-","8.04","15-May-38","6.13","USD","14-May-08"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","106,022.63","0.00","106,022.63","100,000.00","100,000.00","105.02","United States","-","3.25","01-Apr-30","1.50","EUR","30-Mar-20"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","106,024.39","0.00","106,024.39","100,000.00","100,000.00","105.53","United States","-","3.59","19-Sep-30","3.50","EUR","19-Mar-24"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106,041.86","0.00","106,041.86","100,000.00","100,000.00","104.86","United Kingdom","-","3.23","29-Mar-30","1.75","EUR","29-Mar-22"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","106,047.34","0.00","106,047.34","100,000.00","100,000.00","105.58","Luxembourg","-","5.26","22-Sep-32","3.50","EUR","22-Sep-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","106,056.01","0.00","106,056.01","100,000.00","100,000.00","105.36","United States","-","5.97","03-Sep-33","3.65","EUR","03-Sep-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106,068.67","0.00","106,068.67","100,000.00","100,000.00","104.44","Germany","-","8.94","06-Jul-38","4.38","EUR","06-Jul-26"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","106,072.76","0.00","106,072.76","150,000.00","150,000.00","69.61","Canada","-","7.70","22-Jun-36","4.15","CAD","22-Jun-26"
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106,090.32","0.00","106,090.32","170,000.00","170,000.00","61.47","Canada","-","13.22","13-Jul-48","4.17","CAD","11-Jul-18"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106,090.55","0.00","106,090.55","100,000.00","100,000.00","104.36","France","-","5.52","31-Dec-79","4.25","EUR","25-Jun-26"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","106,090.90","0.00","106,090.90","100,000.00","100,000.00","105.69","Spain","-","4.47","23-Sep-31","3.13","EUR","23-Sep-25"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","106,101.57","0.00","106,101.57","100,000.00","100,000.00","105.49","United States","-","7.26","01-Oct-36","6.65","USD","25-Sep-06"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","106,108.23","0.00","106,108.23","150,000.00","150,000.00","68.97","United States","-","13.56","10-May-51","3.65","USD","10-May-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","106,109.79","0.00","106,109.79","100,000.00","100,000.00","104.47","France","-","8.54","17-Jun-37","3.79","EUR","17-Jun-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","106,116.49","0.00","106,116.49","100,000.00","100,000.00","103.66","United States","-","7.54","15-Jun-37","6.38","USD","08-Jun-07"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","106,132.23","0.00","106,132.23","150,000.00","150,000.00","70.11","United States","-","14.00","01-Mar-52","3.70","USD","28-Feb-23"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","106,147.05","0.00","106,147.05","150,000.00","150,000.00","70.59","Canada","-","2.30","03-Apr-29","2.73","CAD","03-Apr-19"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","106,158.39","0.00","106,158.39","100,000.00","100,000.00","104.68","United Kingdom","-","9.18","03-Jul-38","3.88","EUR","03-Jul-25"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","106,160.62","0.00","106,160.62","100,000.00","100,000.00","105.54","United States","-","7.39","16-Sep-35","4.13","EUR","16-Sep-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","106,164.88","0.00","106,164.88","100,000.00","100,000.00","106.05","Germany","-","1.85","22-Sep-28","0.88","EUR","23-Sep-20"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","106,165.69","0.00","106,165.69","100,000.00","100,000.00","105.57","Spain","-","1.98","12-Nov-28","0.54","EUR","12-Nov-20"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","106,174.17","0.00","106,174.17","150,000.00","150,000.00","70.67","Canada","-","4.05","20-Apr-31","3.94","CAD","20-Apr-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","106,197.36","0.00","106,197.36","100,000.00","100,000.00","105.15","United States","-","9.44","01-Mar-41","6.00","USD","06-Jan-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","106,198.65","0.00","106,198.65","100,000.00","100,000.00","105.64","Spain","-","2.60","15-Jul-29","1.63","EUR","15-Jul-19"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","106,201.59","0.00","106,201.59","100,000.00","100,000.00","105.12","France","-","2.16","27-Jan-29","1.25","EUR","27-Jan-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","106,211.49","0.00","106,211.49","100,000.00","100,000.00","105.41","Germany","-","7.35","02-Sep-35","4.13","EUR","02-Sep-25"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","106,213.66","0.00","106,213.66","100,000.00","100,000.00","104.63","France","-","4.80","31-Dec-79","3.88","EUR","24-Jun-25"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","106,217.00","0.00","106,217.00","100,000.00","100,000.00","105.23","France","-","3.24","15-Jul-40","2.88","EUR","15-Jul-20"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","104,933.14","0.00","104,933.14","100,000.00","100,000.00","104.92","Sweden","-","2.02","24-Nov-28","0.01","EUR","24-Nov-20"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","105,007.75","0.00","105,007.75","100,000.00","100,000.00","105.01","Germany","-","1.96","02-Nov-28","0.10","EUR","02-Nov-21"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","105,072.03","0.00","105,072.03","100,000.00","100,000.00","105.07","France","-","1.92","16-Oct-28","0.01","EUR","16-Sep-21"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","105,147.03","0.00","105,147.03","100,000.00","100,000.00","105.09","Germany","-","13.80","30-Oct-45","3.38","EUR","28-Oct-25"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","105,221.63","0.00","105,221.63","100,000.00","100,000.00","104.75","Austria","-","5.39","31-Aug-32","2.38","EUR","31-Aug-22"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","105,254.30","0.00","105,254.30","100,000.00","100,000.00","105.25","Japan","-","1.94","25-Oct-28","0.28","EUR","25-Oct-21"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","105,273.78","0.00","105,273.78","100,000.00","100,000.00","103.01","France","-","5.63","14-Mar-33","3.13","EUR","14-Sep-22"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","105,303.43","0.00","105,303.43","100,000.00","100,000.00","105.30","Finland","-","1.87","28-Sep-28","0.01","EUR","28-Sep-21"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","105,324.47","0.00","105,324.47","100,000.00","100,000.00","104.90","France","-","2.34","29-Mar-29","0.63","EUR","29-Mar-19"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Public Sector Collateralized","Fixed Income","105,367.34","0.00","105,367.34","100,000.00","100,000.00","105.37","France","-","1.83","13-Sep-28","0.01","EUR","13-Sep-19"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","105,377.76","0.00","105,377.76","100,000.00","100,000.00","105.38","Australia","-","1.86","22-Sep-28","0.01","EUR","22-Sep-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","105,393.47","0.00","105,393.47","100,000.00","100,000.00","103.94","Belgium","-","7.33","22-Jun-35","3.50","EUR","23-Jan-25"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","105,399.97","0.00","105,399.97","100,000.00","100,000.00","103.54","France","-","5.74","25-Apr-33","3.13","EUR","04-May-23"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","105,486.57","0.00","105,486.57","100,000.00","100,000.00","105.48","Germany","-","1.84","15-Sep-28","0.01","EUR","16-Sep-21"
"CCFSFH","HSBC SFH FRANCE SA RegS","Mortgage Collateralized","Fixed Income","105,574.22","0.00","105,574.22","100,000.00","100,000.00","105.11","France","-","5.37","07-Sep-32","2.63","EUR","07-Sep-22"
"THRGN","THUERINGEN LAND OF MTN","Local Government","Fixed Income","105,612.46","0.00","105,612.46","100,000.00","100,000.00","105.23","Germany","-","2.27","02-Mar-29","0.50","EUR","02-Mar-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","105,620.22","0.00","105,620.22","100,000.00","100,000.00","104.83","France","-","3.42","31-May-30","1.63","EUR","31-May-22"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","105,645.90","0.00","105,645.90","100,000.00","100,000.00","105.08","France","-","2.28","06-Mar-29","0.75","EUR","06-Mar-19"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","105,701.04","0.00","105,701.04","100,000.00","100,000.00","102.68","France","-","8.77","04-Mar-38","4.00","EUR","04-Mar-26"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","105,773.14","0.00","105,773.14","150,000.00","150,000.00","70.34","Canada","-","4.91","08-Apr-32","3.30","CAD","08-Apr-22"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","105,932.44","0.00","105,932.44","100,000.00","100,000.00","103.36","France","-","5.54","03-Feb-33","3.05","EUR","03-Feb-23"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","106,014.94","0.00","106,014.94","100,000.00","100,000.00","105.74","Germany","-","7.06","02-Oct-34","2.75","EUR","02-Oct-24"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","106,063.78","0.00","106,063.78","100,000.00","100,000.00","106.06","United Kingdom","-","1.65","07-Jul-28","0.01","EUR","08-Jul-21"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","106,077.91","0.00","106,077.91","100,000.00","100,000.00","105.47","Spain","-","2.23","16-Feb-29","0.75","EUR","16-Feb-22"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","106,092.11","0.00","106,092.11","100,000.00","100,000.00","105.78","Germany","-","5.45","22-Sep-32","2.38","EUR","22-Sep-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","106,162.10","0.00","106,162.10","100,000.00","100,000.00","103.86","France","-","7.89","10-Mar-36","3.13","EUR","10-Mar-26"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","106,204.45","0.00","106,204.45","100,000.00","100,000.00","105.36","Norway","-","3.39","19-May-30","1.63","EUR","19-May-22"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","105,197.58","0.00","105,197.58","100,000.00","100,000.00","104.15","United States","-","5.20","01-Mar-33","6.00","USD","15-Mar-23"
"FNAS5640","FNMA 30YR","Agency Fixed Rate","Fixed Income","105,179.82","0.00","105,179.82","115,155.00","115,155.00","91.31","United States","-","5.68","01-Aug-45","3.50","USD","01-Jul-15"
"FNFA5138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105,293.70","0.00","105,293.70","104,047.00","104,047.00","101.15","United States","-","4.00","01-Feb-56","6.00","USD","01-Mar-26"
"FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105,680.38","0.00","105,680.38","111,084.00","111,084.00","95.11","United States","-","2.44","01-Oct-33","3.00","USD","01-Nov-19"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","103,302.89","0.00","103,302.89","100,000.00","100,000.00","103.25","Italy","-","2.87","14-Oct-29","0.88","EUR","14-Oct-19"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","103,327.44","0.00","103,327.44","200,000.00","200,000.00","51.20","United States","-","15.51","15-Aug-50","2.13","USD","13-Aug-20"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","103,330.70","0.00","103,330.70","100,000.00","100,000.00","102.55","France","-","2.98","03-Dec-29","0.75","EUR","03-Dec-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","103,331.92","0.00","103,331.92","100,000.00","100,000.00","103.14","Philippines","-","6.23","23-Oct-34","6.38","USD","23-Oct-09"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","103,333.56","0.00","103,333.56","100,000.00","100,000.00","103.09","Sweden","-","3.69","12-Sep-30","1.50","EUR","12-Sep-18"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","103,382.96","0.00","103,382.96","100,000.00","100,000.00","103.04","Australia","-","7.34","14-Oct-36","6.20","USD","14-Oct-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","103,388.23","0.00","103,388.23","100,000.00","100,000.00","103.35","United Kingdom","-","7.09","02-May-36","6.50","USD","03-May-06"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","103,388.74","0.00","103,388.74","100,000.00","100,000.00","101.85","United States","-","8.05","01-Feb-38","5.95","USD","16-Jan-08"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","103,390.68","0.00","103,390.68","100,000.00","100,000.00","102.71","France","-","3.52","17-Jul-30","2.00","EUR","17-Jul-20"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","103,391.28","0.00","103,391.28","100,000.00","100,000.00","103.11","Switzerland","-","3.46","17-Sep-50","1.88","EUR","17-Jun-20"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","103,396.56","0.00","103,396.56","100,000.00","100,000.00","100.95","Canada","-","6.57","01-Jun-35","5.75","USD","31-May-05"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","103,413.65","0.00","103,413.65","100,000.00","100,000.00","102.92","Switzerland","-","3.37","06-Oct-30","6.38","USD","06-Oct-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","103,418.62","0.00","103,418.62","100,000.00","100,000.00","101.99","Romania","-","2.95","02-Dec-29","1.38","EUR","02-Dec-20"
"HUM","HUMANA INC","Insurance","Fixed Income","103,431.47","0.00","103,431.47","100,000.00","100,000.00","100.99","United States","-","1.85","01-Dec-28","5.75","USD","09-Nov-23"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","103,439.16","0.00","103,439.16","100,000.00","100,000.00","102.65","Spain","-","2.97","28-Nov-29","0.75","EUR","28-Nov-19"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","103,443.66","0.00","103,443.66","100,000.00","100,000.00","101.15","United Kingdom","-","5.26","12-Jun-33","5.81","USD","12-Jun-23"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","103,473.10","0.00","103,473.10","100,000.00","100,000.00","103.04","Finland","-","2.50","28-May-29","0.88","EUR","28-May-21"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","103,493.54","0.00","103,493.54","100,000.00","100,000.00","102.62","United States","-","3.01","15-Dec-29","0.88","EUR","06-Dec-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","103,495.61","0.00","103,495.61","100,000.00","100,000.00","102.73","Germany","-","11.14","10-Sep-42","3.75","GBP","10-Sep-12"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","103,508.15","0.00","103,508.15","100,000.00","100,000.00","102.39","United States","-","9.26","01-Mar-41","6.38","USD","04-Mar-11"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","103,517.45","0.00","103,517.45","100,000.00","100,000.00","102.31","United States","-","4.09","07-Mar-31","1.63","EUR","07-Mar-19"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","103,523.30","0.00","103,523.30","100,000.00","100,000.00","101.07","Canada","-","5.54","07-Dec-33","6.00","USD","24-Sep-24"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","103,535.15","0.00","103,535.15","100,000.00","100,000.00","101.30","United States","-","3.88","15-Jun-31","5.80","USD","13-Feb-25"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","103,542.56","0.00","103,542.56","100,000.00","100,000.00","100.76","United States","-","2.28","15-Jun-29","7.20","USD","03-Apr-25"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","103,543.96","0.00","103,543.96","100,000.00","100,000.00","101.76","United States","-","5.65","17-Jan-34","6.00","USD","17-Nov-23"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","103,544.50","0.00","103,544.50","100,000.00","100,000.00","100.85","United States","-","6.46","15-May-35","5.75","USD","12-May-25"
"EXC","PECO ENERGY CO","Electric","Fixed Income","103,546.91","0.00","103,546.91","100,000.00","100,000.00","103.00","United States","-","7.43","01-Oct-36","5.95","USD","25-Sep-06"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","103,552.13","0.00","103,552.13","100,000.00","100,000.00","101.05","United States","-","2.32","04-Jun-29","6.00","USD","04-Jun-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","103,564.94","0.00","103,564.94","100,000.00","100,000.00","100.91","United States","-","5.54","15-Nov-33","5.65","USD","22-Jan-24"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","103,574.28","0.00","103,574.28","175,000.00","175,000.00","57.87","United States","-","13.94","01-Dec-51","3.10","USD","23-Nov-21"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","103,574.69","0.00","103,574.69","100,000.00","100,000.00","100.83","United States","-","0.92","15-Nov-27","5.85","USD","08-Nov-22"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","103,581.74","0.00","103,581.74","100,000.00","100,000.00","102.48","Germany","-","4.16","29-Mar-31","1.63","EUR","29-Mar-22"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","103,584.75","0.00","103,584.75","150,000.00","150,000.00","67.28","Germany","-","16.91","09-Dec-49","1.75","EUR","09-Dec-19"
"NOKIA","NOKIA OYJ","Other","Fixed Income","103,584.84","0.00","103,584.84","100,000.00","100,000.00","100.47","Finland","-","8.21","15-May-39","6.63","USD","07-May-09"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","103,589.97","0.00","103,589.97","100,000.00","100,000.00","103.08","France","-","5.33","07-Sep-32","2.88","EUR","07-Sep-22"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103,595.61","0.00","103,595.61","100,000.00","100,000.00","101.68","United States","-","1.52","18-Jul-28","6.50","USD","18-Jul-23"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","103,600.75","0.00","103,600.75","100,000.00","100,000.00","103.39","France","-","3.72","26-Sep-30","1.75","EUR","26-Sep-18"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","103,607.52","0.00","103,607.52","100,000.00","100,000.00","102.97","United States","-","1.77","01-Oct-28","7.00","USD","07-Oct-98"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","103,608.94","0.00","103,608.94","100,000.00","100,000.00","103.52","Germany","-","2.61","09-Oct-39","1.13","EUR","09-Oct-19"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","103,612.37","0.00","103,612.37","100,000.00","100,000.00","103.30","France","-","2.65","27-Jul-29","1.00","EUR","27-Jul-21"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","103,614.93","0.00","103,614.93","100,000.00","100,000.00","101.48","United States","-","5.24","01-Jul-33","6.25","USD","19-Apr-23"
"IQV","IQVIA INC","Healthcare","Fixed Income","103,626.29","0.00","103,626.29","100,000.00","100,000.00","102.01","United States","-","2.00","01-Feb-29","6.25","USD","26-Feb-24"
"T","AT&T INC","Communications","Fixed Income","103,642.51","0.00","103,642.51","150,000.00","150,000.00","68.63","United States","-","7.47","12-Mar-36","4.50","CAD","12-Mar-26"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","103,652.19","0.00","103,652.19","100,000.00","100,000.00","102.65","Canada","-","2.75","15-Mar-55","7.38","USD","27-Jun-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","103,672.88","0.00","103,672.88","150,000.00","150,000.00","68.22","United States","-","13.63","29-Jul-49","3.38","USD","29-Jul-19"
"C","CITIGROUP INC","Banking","Fixed Income","103,676.26","0.00","103,676.26","150,000.00","150,000.00","69.11","United States","-","10.57","03-Nov-42","2.90","USD","03-Nov-21"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","103,680.83","0.00","103,680.83","100,000.00","100,000.00","102.15","United States","-","8.74","09-Feb-40","6.50","USD","14-Jan-13"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","103,682.23","0.00","103,682.23","100,000.00","100,000.00","101.15","Canada","-","6.22","01-Dec-34","5.95","USD","01-Dec-03"
"FDX","FEDEX CORP","Transportation","Fixed Income","103,690.27","0.00","103,690.27","100,000.00","100,000.00","103.43","United States","-","2.44","04-May-29","0.45","EUR","06-Oct-25"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","103,696.42","0.00","103,696.42","100,000.00","100,000.00","101.15","United States","-","8.56","01-Jun-39","6.00","USD","14-May-09"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","103,699.37","0.00","103,699.37","100,000.00","100,000.00","101.74","Italy","-","4.79","25-Jan-32","2.25","EUR","25-Jan-22"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","103,707.39","0.00","103,707.39","100,000.00","100,000.00","101.29","Austria","-","4.23","09-Dec-41","2.38","EUR","09-Dec-21"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","103,709.63","0.00","103,709.63","100,000.00","100,000.00","102.17","United States","-","7.54","01-Feb-37","5.95","USD","25-Jan-07"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","103,711.79","0.00","103,711.79","100,000.00","100,000.00","102.77","United States","-","2.10","15-Mar-29","6.95","USD","16-Nov-23"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","103,714.55","0.00","103,714.55","100,000.00","100,000.00","103.33","United States","-","1.76","01-Apr-30","7.25","USD","25-Mar-25"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","103,721.14","0.00","103,721.14","100,000.00","100,000.00","103.15","United Kingdom","-","8.15","15-Sep-36","3.10","GBP","15-Mar-18"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","103,730.67","0.00","103,730.67","100,000.00","100,000.00","101.12","United States","-","4.88","16-Nov-32","5.60","USD","16-Nov-22"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","103,739.95","0.00","103,739.95","100,000.00","100,000.00","101.93","France","-","4.92","14-Apr-32","2.88","EUR","14-Apr-22"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","103,758.32","0.00","103,758.32","100,000.00","100,000.00","103.09","United States","-","2.15","18-Jan-29","0.75","EUR","18-Jun-21"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","103,768.37","0.00","103,768.37","100,000.00","100,000.00","100.62","United States","-","2.84","15-May-55","6.70","USD","31-Oct-24"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","103,769.00","0.00","103,769.00","100,000.00","100,000.00","100.86","United States","-","12.50","15-Nov-53","6.20","USD","10-Oct-23"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","103,771.21","0.00","103,771.21","100,000.00","100,000.00","101.87","Switzerland","-","12.20","29-May-44","3.88","EUR","29-May-24"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","103,783.19","0.00","103,783.19","100,000.00","100,000.00","101.50","Luxembourg","-","5.89","17-Jun-34","6.00","USD","17-Jun-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","103,790.28","0.00","103,790.28","100,000.00","100,000.00","103.51","France","-","3.67","04-Sep-30","1.49","EUR","04-Sep-18"
"CSX","CSX CORP","Transportation","Fixed Income","103,790.69","0.00","103,790.69","100,000.00","100,000.00","103.72","United States","-","9.12","30-Apr-40","6.22","USD","15-Jul-10"
"CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Fixed Income","103,793.12","0.00","103,793.12","100,000.00","100,000.00","101.86","Hong Kong","-","0.71","01-Aug-27","7.50","USD","01-Aug-97"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","103,801.07","0.00","103,801.07","150,000.00","150,000.00","67.71","United States","-","13.37","01-Dec-49","3.50","USD","20-Nov-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","103,826.62","0.00","103,826.62","100,000.00","100,000.00","103.76","Switzerland","-","8.47","28-Oct-36","3.13","EUR","28-Oct-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103,833.71","0.00","103,833.71","100,000.00","100,000.00","102.43","France","-","5.04","26-Apr-32","2.38","EUR","26-Apr-22"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","103,835.07","0.00","103,835.07","100,000.00","100,000.00","102.26","France","-","3.04","16-Jan-30","1.75","EUR","16-Dec-20"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","103,838.90","0.00","103,838.90","100,000.00","100,000.00","102.72","Belgium","-","4.15","28-Mar-31","1.65","EUR","29-Mar-19"
"AAPL","APPLE INC","Other","Fixed Income","103,845.43","0.00","103,845.43","100,000.00","100,000.00","102.58","United States","-","10.99","31-Jul-42","3.60","GBP","31-Jul-15"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","103,866.12","0.00","103,866.12","100,000.00","100,000.00","102.41","Luxembourg","-","3.05","17-Jan-30","1.63","EUR","17-Jan-22"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","103,910.24","0.00","103,910.24","100,000.00","100,000.00","101.20","United States","-","2.26","28-May-29","6.25","USD","28-May-24"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","103,919.05","0.00","103,919.05","150,000.00","150,000.00","69.22","Australia","-","6.99","30-Apr-36","6.41","AUD","30-Apr-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103,920.07","0.00","103,920.07","100,000.00","100,000.00","101.20","United States","-","1.81","15-Nov-28","5.80","USD","15-Sep-23"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","103,942.71","0.00","103,942.71","100,000.00","100,000.00","100.71","United States","-","11.96","15-Nov-55","6.89","USD","15-May-26"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","103,956.78","0.00","103,956.78","100,000.00","100,000.00","103.78","United Kingdom","-","2.53","03-Jun-29","0.38","EUR","03-Jun-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","103,957.43","0.00","103,957.43","100,000.00","100,000.00","100.67","United Kingdom","-","11.29","10-Feb-43","4.00","EUR","10-Feb-23"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","103,963.95","0.00","103,963.95","100,000.00","100,000.00","103.88","United States","-","1.81","30-Oct-29","7.41","USD","30-Oct-23"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","103,979.17","0.00","103,979.17","100,000.00","100,000.00","102.71","Denmark","-","5.89","14-Jun-33","2.88","EUR","14-Jun-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","103,992.58","0.00","103,992.58","100,000.00","100,000.00","103.89","France","-","6.98","25-Oct-34","3.31","EUR","25-Oct-24"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","104,013.61","0.00","104,013.61","150,000.00","150,000.00","68.41","Supranational","-","3.73","21-Jan-31","4.60","AUD","21-Jan-26"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","104,014.16","0.00","104,014.16","100,000.00","100,000.00","103.58","France","-","2.58","02-Jul-29","1.13","EUR","02-Jul-19"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","104,023.22","0.00","104,023.22","100,000.00","100,000.00","102.77","Australia","-","2.89","07-Nov-29","1.13","EUR","07-Nov-19"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","104,032.05","0.00","104,032.05","100,000.00","100,000.00","103.92","France","-","2.17","18-Jan-29","0.13","EUR","18-Sep-20"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","104,036.54","0.00","104,036.54","100,000.00","100,000.00","103.63","France","-","8.83","30-Sep-37","3.75","EUR","30-Sep-25"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","104,041.48","0.00","104,041.48","100,000.00","100,000.00","102.12","United States","-","1.96","15-Jan-29","6.35","USD","29-Sep-23"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","104,046.02","0.00","104,046.02","100,000.00","100,000.00","103.79","United States","-","2.49","20-May-29","0.50","EUR","20-May-21"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","104,068.57","0.00","104,068.57","100,000.00","100,000.00","101.37","United States","-","4.77","15-Nov-32","5.75","USD","10-Nov-25"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104,073.80","0.00","104,073.80","100,000.00","100,000.00","101.43","United States","-","2.28","10-Jun-29","6.60","USD","27-Sep-24"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","104,099.93","0.00","104,099.93","100,000.00","100,000.00","103.74","France","-","8.27","02-Oct-36","3.50","EUR","02-Oct-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","104,118.10","0.00","104,118.10","100,000.00","100,000.00","101.64","United States","-","12.35","09-May-46","4.50","EUR","09-May-25"
"SAPGR","SAP SE RegS","Other","Fixed Income","104,122.73","0.00","104,122.73","100,000.00","100,000.00","103.93","Germany","-","2.48","18-May-29","0.38","EUR","18-May-20"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","104,130.99","0.00","104,130.99","100,000.00","100,000.00","103.81","Italy","-","2.56","20-Jun-29","0.75","EUR","20-Jan-22"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","104,144.71","0.00","104,144.71","100,000.00","100,000.00","103.81","France","-","3.65","03-Sep-30","1.75","EUR","03-Sep-18"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","104,145.98","0.00","104,145.98","100,000.00","100,000.00","103.71","Luxembourg","-","2.50","27-May-29","0.88","EUR","27-May-21"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","104,155.46","0.00","104,155.46","100,000.00","100,000.00","103.39","United Kingdom","-","6.11","30-Jun-33","1.63","GBP","30-Jun-21"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","104,178.69","0.00","104,178.69","100,000.00","100,000.00","103.90","Germany","-","2.30","09-Mar-29","0.38","EUR","10-Mar-21"
"SAPGR","SAP SE RegS","Other","Fixed Income","104,197.84","0.00","104,197.84","100,000.00","100,000.00","103.00","Germany","-","4.10","10-Mar-31","1.63","EUR","10-Dec-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","104,206.90","0.00","104,206.90","100,000.00","100,000.00","101.44","United States","-","5.50","15-Nov-33","5.90","USD","15-Sep-23"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","104,209.01","0.00","104,209.01","100,000.00","100,000.00","104.16","United Kingdom","-","5.55","27-Oct-32","1.75","GBP","27-Apr-21"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","104,228.69","0.00","104,228.69","100,000.00","100,000.00","104.17","United States","-","5.48","01-Nov-33","6.88","USD","01-Nov-23"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","104,235.50","0.00","104,235.50","100,000.00","100,000.00","102.55","Netherlands","-","3.78","05-Nov-30","1.50","EUR","05-Nov-18"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","104,245.02","0.00","104,245.02","150,000.00","150,000.00","68.27","Canada","-","12.31","30-Jun-60","4.91","CAD","14-Feb-25"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","104,290.71","0.00","104,290.71","200,000.00","200,000.00","51.47","United States","-","16.77","01-Aug-60","2.61","USD","19-Aug-20"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","104,304.49","0.00","104,304.49","100,000.00","100,000.00","102.37","United States","-","3.14","15-Jul-30","6.38","USD","15-Jun-23"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","104,356.86","0.00","104,356.86","100,000.00","100,000.00","103.40","United Kingdom","-","9.96","19-Feb-40","3.40","GBP","19-Feb-19"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","104,368.42","0.00","104,368.42","100,000.00","100,000.00","101.79","France","-","11.84","07-May-45","4.63","EUR","07-May-25"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","104,370.17","0.00","104,370.17","100,000.00","100,000.00","103.95","Netherlands","-","7.25","31-Dec-79","4.13","EUR","02-Oct-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","104,373.73","0.00","104,373.73","100,000.00","100,000.00","101.66","United States","-","5.68","31-May-35","6.34","USD","31-May-24"
"BALN","BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","104,384.43","0.00","104,384.43","100,000.00","100,000.00","101.82","United Kingdom","-","0.62","01-Jul-27","7.50","USD","02-Jul-97"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","104,386.93","0.00","104,386.93","100,000.00","100,000.00","103.94","Netherlands","-","2.15","16-Jan-29","0.50","EUR","16-Jun-21"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","104,391.04","0.00","104,391.04","100,000.00","100,000.00","103.40","Denmark","-","3.23","16-Mar-30","1.38","EUR","16-Mar-22"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","104,399.80","0.00","104,399.80","100,000.00","100,000.00","101.53","United States","-","5.39","01-Dec-33","6.75","USD","22-Nov-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","104,404.51","0.00","104,404.51","100,000.00","100,000.00","104.22","United States","-","2.31","11-Mar-29","0.25","EUR","11-Mar-20"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","104,426.91","0.00","104,426.91","100,000.00","100,000.00","103.33","United States","-","7.79","01-Sep-37","6.25","USD","15-Aug-07"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","104,435.24","0.00","104,435.24","100,000.00","100,000.00","103.38","Japan","-","2.95","26-Nov-29","1.00","EUR","26-Nov-19"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","104,449.78","0.00","104,449.78","100,000.00","100,000.00","103.23","United Kingdom","-","5.77","14-Jan-33","1.13","GBP","14-Jan-21"
"WPC","WP CAREY INC","Reits","Fixed Income","104,454.04","0.00","104,454.04","100,000.00","100,000.00","102.40","United States","-","7.09","10-May-35","3.75","EUR","24-Feb-26"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","104,457.15","0.00","104,457.15","100,000.00","100,000.00","102.49","United States","-","5.56","15-Jan-34","6.50","USD","15-May-23"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104,467.60","0.00","104,467.60","100,000.00","100,000.00","102.37","United Kingdom","-","9.72","05-Jun-40","3.75","GBP","05-Jun-20"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","104,469.00","0.00","104,469.00","100,000.00","100,000.00","103.62","Italy","-","4.33","14-Jul-31","2.43","EUR","14-Jul-20"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","104,479.31","0.00","104,479.31","100,000.00","100,000.00","104.48","France","-","1.97","02-Nov-28","0.00","EUR","02-Nov-20"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","104,479.70","0.00","104,479.70","100,000.00","100,000.00","104.30","United Kingdom","-","2.77","12-Sep-29","1.13","EUR","12-Sep-19"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","104,484.85","0.00","104,484.85","150,000.00","150,000.00","68.85","Supranational","-","3.77","06-Feb-31","4.70","AUD","06-Feb-26"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","104,489.66","0.00","104,489.66","100,000.00","100,000.00","102.19","United States","-","1.93","03-Jan-30","6.85","USD","14-Dec-23"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","104,495.38","0.00","104,495.38","100,000.00","100,000.00","104.16","Denmark","-","2.59","01-Jul-29","0.88","EUR","01-Jul-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","104,516.20","0.00","104,516.20","100,000.00","100,000.00","101.69","Germany","-","11.69","24-Feb-43","3.63","EUR","24-Feb-23"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104,530.83","0.00","104,530.83","100,000.00","100,000.00","104.51","Switzerland","-","1.85","21-Sep-28","0.13","EUR","21-Sep-21"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","104,540.61","0.00","104,540.61","100,000.00","100,000.00","104.19","Switzerland","-","3.62","14-Aug-30","1.38","EUR","14-Feb-18"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","104,544.17","0.00","104,544.17","150,000.00","150,000.00","69.48","Germany","-","0.37","23-Mar-27","2.60","AUD","23-Sep-16"
"APA","APA CORP (US)","Energy","Fixed Income","104,557.83","0.00","104,557.83","100,000.00","100,000.00","103.08","United States","-","12.38","15-Feb-55","6.75","USD","18-Sep-25"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","104,575.83","0.00","104,575.83","100,000.00","100,000.00","104.00","United States","-","8.11","01-Apr-38","6.30","USD","13-Mar-08"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","104,591.88","0.00","104,591.88","125,000.00","125,000.00","82.43","United States","-","6.45","01-Feb-35","4.80","USD","08-Dec-14"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","104,592.44","0.00","104,592.44","100,000.00","100,000.00","104.08","United States","-","8.76","22-Sep-37","3.88","EUR","22-Sep-25"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","104,622.26","0.00","104,622.26","100,000.00","100,000.00","103.82","Germany","-","3.37","15-May-30","1.50","EUR","15-May-20"
"OVV","OVINTIV INC","Energy","Fixed Income","104,625.72","0.00","104,625.72","100,000.00","100,000.00","102.95","United States","-","7.86","01-Feb-38","6.50","USD","04-Dec-07"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","104,625.75","0.00","104,625.75","100,000.00","100,000.00","101.77","United States","-","5.78","14-May-34","6.05","USD","14-May-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","104,627.90","0.00","104,627.90","150,000.00","150,000.00","68.85","Supranational","-","2.92","21-Jan-30","4.45","AUD","21-Jan-25"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104,657.83","0.00","104,657.83","100,000.00","100,000.00","104.16","Sweden","-","2.49","26-May-29","1.00","EUR","26-May-21"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","104,663.71","0.00","104,663.71","100,000.00","100,000.00","101.75","United States","-","2.13","15-May-29","6.20","USD","04-Mar-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","104,677.10","0.00","104,677.10","100,000.00","100,000.00","101.90","United States","-","12.76","26-Feb-45","3.60","EUR","26-Feb-25"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","104,682.76","0.00","104,682.76","100,000.00","100,000.00","104.26","Australia","-","2.55","20-Jun-29","1.00","EUR","20-Jun-19"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","104,717.41","0.00","104,717.41","100,000.00","100,000.00","101.95","United States","-","5.50","15-Nov-33","5.90","USD","15-Nov-23"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","104,720.64","0.00","104,720.64","100,000.00","100,000.00","102.83","Canada","-","5.28","15-Jul-33","6.25","USD","01-May-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","104,732.54","0.00","104,732.54","100,000.00","100,000.00","103.28","United States","-","6.61","31-May-34","3.00","EUR","31-May-22"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","104,741.10","0.00","104,741.10","100,000.00","100,000.00","104.60","Luxembourg","-","6.86","22-Oct-34","3.63","EUR","22-Oct-24"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","103,314.02","0.00","103,314.02","100,000.00","100,000.00","103.17","France","-","2.33","20-Mar-29","0.20","EUR","20-Jan-22"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","103,358.34","0.00","103,358.34","100,000.00","100,000.00","103.33","Germany","-","2.47","09-May-29","0.05","EUR","09-Dec-19"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","103,423.10","0.00","103,423.10","100,000.00","100,000.00","103.42","Germany","-","2.47","07-May-29","0.01","EUR","07-May-20"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","103,560.67","0.00","103,560.67","100,000.00","100,000.00","101.36","France","-","6.42","20-Mar-34","3.13","EUR","18-Jan-24"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","103,780.62","0.00","103,780.62","100,000.00","100,000.00","102.79","Netherlands","-","5.17","17-May-32","1.88","EUR","17-May-22"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","103,996.15","0.00","103,996.15","200,000.00","200,000.00","51.70","Netherlands","-","21.63","26-Apr-51","0.50","EUR","26-Apr-21"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","104,005.96","0.00","104,005.96","100,000.00","100,000.00","104.00","Germany","-","2.22","06-Feb-29","0.01","EUR","06-Feb-20"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","104,109.06","0.00","104,109.06","100,000.00","100,000.00","103.93","Sweden","-","2.53","05-Jun-29","0.38","EUR","05-Jun-19"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","104,269.19","0.00","104,269.19","100,000.00","100,000.00","102.83","Sweden","-","4.92","10-Feb-32","1.75","EUR","10-May-22"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","104,294.32","0.00","104,294.32","100,000.00","100,000.00","104.28","Australia","-","2.15","06-Jan-29","0.01","EUR","06-Jul-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","104,424.54","0.00","104,424.54","100,000.00","100,000.00","102.70","France","-","8.67","22-May-37","3.38","EUR","22-May-25"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","104,478.25","0.00","104,478.25","100,000.00","100,000.00","103.70","Germany","-","3.10","18-Jan-30","0.88","EUR","20-Jan-15"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","104,501.52","0.00","104,501.52","100,000.00","100,000.00","104.41","Italy","-","7.68","27-Oct-35","3.50","EUR","27-Oct-25"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","104,520.98","0.00","104,520.98","150,000.00","150,000.00","68.72","Australia","-","3.72","21-Jan-31","4.75","AUD","25-Oct-23"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Mortgage Collateralized","Fixed Income","104,699.14","0.00","104,699.14","100,000.00","100,000.00","104.33","Spain","-","2.50","28-May-29","0.75","EUR","28-May-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","101,833.40","0.00","101,833.40","100,000.00","100,000.00","101.16","France","-","3.11","17-Jan-30","0.75","EUR","17-Jan-20"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","101,835.10","0.00","101,835.10","100,000.00","100,000.00","101.76","Germany","-","2.80","14-Sep-29","0.50","EUR","16-Sep-19"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","101,838.52","0.00","101,838.52","100,000.00","100,000.00","100.06","United States","-","2.01","01-Feb-29","6.88","USD","01-Feb-24"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","101,841.90","0.00","101,841.90","100,000.00","100,000.00","101.79","United States","-","1.81","01-Nov-28","6.50","USD","01-Nov-23"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","101,843.55","0.00","101,843.55","100,000.00","100,000.00","100.02","United States","-","2.40","23-Jul-29","6.50","USD","31-Oct-24"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,847.80","0.00","101,847.80","100,000.00","100,000.00","101.34","United States","-","1.79","02-Oct-28","5.74","USD","02-Oct-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101,852.43","0.00","101,852.43","100,000.00","100,000.00","100.98","United States","-","3.35","07-Sep-30","5.50","USD","07-Sep-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","101,857.50","0.00","101,857.50","200,000.00","200,000.00","50.25","United States","-","14.72","15-Feb-60","3.10","USD","13-Feb-20"
"BRKHEC","PACIFICORP","Electric","Fixed Income","101,858.38","0.00","101,858.38","100,000.00","100,000.00","100.28","United States","-","7.19","01-Aug-36","6.10","USD","06-Jun-07"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","101,863.15","0.00","101,863.15","150,000.00","150,000.00","66.05","United States","-","14.39","15-May-60","3.95","USD","07-May-20"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,864.58","0.00","101,864.58","100,000.00","100,000.00","100.16","United States","-","0.65","09-Jul-27","5.35","USD","11-Jul-24"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","101,870.45","0.00","101,870.45","100,000.00","100,000.00","101.77","Switzerland","-","7.34","28-Oct-36","6.26","USD","28-Oct-26"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","101,871.88","0.00","101,871.88","100,000.00","100,000.00","99.94","United States","-","0.51","15-Jun-27","5.00","USD","16-Jun-17"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","101,872.81","0.00","101,872.81","100,000.00","100,000.00","100.39","United States","-","3.64","29-Jan-32","5.63","USD","29-Jan-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101,882.60","0.00","101,882.60","100,000.00","100,000.00","99.57","United States","-","3.87","01-Jun-31","5.45","USD","09-May-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,891.39","0.00","101,891.39","100,000.00","100,000.00","99.97","United States","-","1.50","13-Jun-28","4.90","USD","13-Jun-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","101,891.84","0.00","101,891.84","100,000.00","100,000.00","100.12","United States","-","6.94","15-Jan-36","5.85","USD","10-Jan-06"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101,901.63","0.00","101,901.63","100,000.00","100,000.00","101.38","Italy","-","3.36","24-Apr-30","0.88","EUR","24-Jul-19"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","101,905.84","0.00","101,905.84","100,000.00","100,000.00","101.48","Sweden","-","3.17","03-Feb-30","0.50","EUR","03-Feb-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","101,912.52","0.00","101,912.52","100,000.00","100,000.00","101.37","United States","-","9.47","01-Apr-41","5.95","USD","31-Mar-11"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","101,921.58","0.00","101,921.58","100,000.00","100,000.00","99.81","United States","-","3.90","18-Jun-31","5.60","USD","18-Jun-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101,922.52","0.00","101,922.52","100,000.00","100,000.00","101.25","France","-","3.11","18-Jan-30","0.75","EUR","18-Jan-22"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","101,926.76","0.00","101,926.76","100,000.00","100,000.00","101.14","United States","-","5.44","15-Sep-33","5.75","USD","14-Sep-23"
"AVT","AVNET INC","Other","Fixed Income","101,934.84","0.00","101,934.84","100,000.00","100,000.00","101.08","United States","-","1.23","15-Mar-28","6.25","USD","09-Mar-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","101,942.11","0.00","101,942.11","100,000.00","100,000.00","99.06","United States","-","12.26","15-Nov-52","6.15","USD","14-Nov-22"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","101,942.98","0.00","101,942.98","100,000.00","100,000.00","99.80","United States","-","2.31","01-Jun-29","5.05","USD","13-Mar-24"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","101,946.87","0.00","101,946.87","100,000.00","100,000.00","101.13","United States","-","5.48","15-Sep-33","6.00","USD","08-Jun-23"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101,951.05","0.00","101,951.05","100,000.00","100,000.00","100.02","United States","-","0.30","15-Jun-27","5.00","USD","11-Jun-18"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","101,951.33","0.00","101,951.33","100,000.00","100,000.00","101.20","United States","-","1.71","18-Sep-28","5.85","USD","18-Sep-23"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","101,957.64","0.00","101,957.64","100,000.00","100,000.00","101.26","France","-","5.28","06-Jul-32","1.88","EUR","06-Jul-17"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","101,958.22","0.00","101,958.22","100,000.00","100,000.00","101.40","Spain","-","3.16","03-Feb-30","0.66","EUR","03-Feb-20"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","101,959.27","0.00","101,959.27","100,000.00","100,000.00","99.73","United States","-","3.89","01-Jun-31","5.25","USD","13-Mar-24"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","101,962.42","0.00","101,962.42","100,000.00","100,000.00","99.50","United States","-","2.26","15-May-29","5.25","USD","15-May-24"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","101,967.93","0.00","101,967.93","100,000.00","100,000.00","101.41","United States","-","2.16","30-Mar-29","5.95","USD","10-Nov-23"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","101,970.08","0.00","101,970.08","100,000.00","100,000.00","100.19","United States","-","0.59","01-Jul-27","5.20","USD","07-Jul-22"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","101,986.54","0.00","101,986.54","100,000.00","100,000.00","100.19","United States","-","1.52","01-Jul-28","5.25","USD","14-Jun-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101,986.86","0.00","101,986.86","150,000.00","150,000.00","67.31","United States","-","13.44","01-Mar-52","3.88","USD","01-Mar-22"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","101,996.57","0.00","101,996.57","100,000.00","100,000.00","100.46","United States","-","9.37","01-Feb-41","5.95","USD","13-Jan-11"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","102,005.89","0.00","102,005.89","100,000.00","100,000.00","100.29","United States","-","1.98","12-Jan-29","5.50","USD","13-Sep-23"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","102,010.49","0.00","102,010.49","100,000.00","100,000.00","99.75","United States","-","2.35","10-Jun-29","5.65","USD","10-Jun-24"
"DELL","DELL INC","Other","Fixed Income","102,021.89","0.00","102,021.89","100,000.00","100,000.00","101.68","United States","-","8.03","15-Apr-38","6.50","USD","03-Dec-08"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","102,022.12","0.00","102,022.12","100,000.00","100,000.00","101.71","United States","-","3.81","15-Apr-31","5.85","USD","18-Apr-24"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","102,029.67","0.00","102,029.67","100,000.00","100,000.00","101.13","Luxembourg","-","3.09","16-Jan-30","1.00","EUR","16-Jun-21"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","102,031.88","0.00","102,031.88","100,000.00","100,000.00","99.80","Canada","-","1.38","01-Jun-28","5.26","USD","28-May-25"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","102,034.27","0.00","102,034.27","200,000.00","200,000.00","50.32","Canada","-","15.01","08-Jul-50","2.98","CAD","08-Jul-20"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","102,048.17","0.00","102,048.17","100,000.00","100,000.00","99.86","United States","-","3.14","01-Jun-30","5.15","USD","01-May-25"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","102,048.54","0.00","102,048.54","100,000.00","100,000.00","99.55","United States","-","1.86","15-Nov-28","5.33","USD","25-Oct-18"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","102,052.55","0.00","102,052.55","100,000.00","100,000.00","101.73","Austria","-","3.52","16-Jun-30","0.75","EUR","16-Jun-20"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","102,053.77","0.00","102,053.77","100,000.00","100,000.00","101.55","Ireland","-","3.47","11-Jun-30","1.13","EUR","11-Jun-19"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","102,056.59","0.00","102,056.59","100,000.00","100,000.00","102.01","United States","-","2.80","09-Sep-29","0.25","EUR","09-Sep-21"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","102,058.38","0.00","102,058.38","100,000.00","100,000.00","101.58","Switzerland","-","1.74","06-Oct-28","6.13","USD","06-Oct-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","102,065.29","0.00","102,065.29","100,000.00","100,000.00","101.27","United States","-","7.12","15-Mar-36","5.85","USD","09-Mar-06"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","102,072.61","0.00","102,072.61","100,000.00","100,000.00","102.05","Sweden","-","2.78","03-Sep-29","0.13","EUR","03-Sep-19"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","102,075.80","0.00","102,075.80","100,000.00","100,000.00","101.61","France","-","3.51","23-Jun-30","1.13","EUR","23-Jun-20"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","102,076.60","0.00","102,076.60","100,000.00","100,000.00","100.29","Sweden","-","3.94","18-Jan-31","2.00","EUR","18-Jan-22"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","102,079.65","0.00","102,079.65","100,000.00","100,000.00","99.63","United States","-","6.12","01-Dec-34","5.76","USD","23-May-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","102,087.12","0.00","102,087.12","100,000.00","100,000.00","100.10","United States","-","2.34","15-Jun-29","5.15","USD","10-May-24"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","102,091.21","0.00","102,091.21","100,000.00","100,000.00","99.20","United Kingdom","-","7.72","15-Nov-37","6.15","USD","05-Nov-07"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","102,095.96","0.00","102,095.96","100,000.00","100,000.00","99.94","United States","-","0.97","15-Nov-27","4.60","USD","15-Nov-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","102,101.75","0.00","102,101.75","100,000.00","100,000.00","102.06","Austria","-","2.81","14-Sep-29","0.25","EUR","14-Sep-21"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","102,119.47","0.00","102,119.47","100,000.00","100,000.00","102.07","United States","-","6.30","01-Nov-34","6.13","USD","15-Apr-05"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","102,147.10","0.00","102,147.10","100,000.00","100,000.00","102.10","United States","-","1.81","01-Nov-28","6.25","USD","25-Oct-23"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","102,148.40","0.00","102,148.40","100,000.00","100,000.00","101.13","United States","-","5.13","01-Mar-33","5.80","USD","24-Feb-23"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","102,153.91","0.00","102,153.91","150,000.00","150,000.00","67.77","United States","-","13.45","30-Sep-49","3.55","USD","20-Sep-19"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","102,170.89","0.00","102,170.89","100,000.00","100,000.00","100.11","Germany","-","12.05","21-May-44","4.00","EUR","21-May-24"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","102,180.22","0.00","102,180.22","100,000.00","100,000.00","101.62","Sweden","-","4.06","15-Jan-31","0.63","EUR","10-Dec-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","102,189.12","0.00","102,189.12","100,000.00","100,000.00","100.24","United States","-","0.58","11-Jun-27","4.90","USD","11-Jun-24"
"META","META PLATFORMS INC","Communications","Fixed Income","102,191.77","0.00","102,191.77","100,000.00","100,000.00","102.19","United States","-","11.88","15-Nov-56","7.50","USD","05-Nov-26"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","102,193.07","0.00","102,193.07","100,000.00","100,000.00","99.99","United States","-","0.03","15-Nov-26","4.70","USD","22-Nov-24"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","102,194.10","0.00","102,194.10","100,000.00","100,000.00","99.02","United States","-","3.73","21-May-31","7.00","USD","21-May-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102,195.69","0.00","102,195.69","100,000.00","100,000.00","102.12","Japan","-","2.78","06-Sep-29","0.40","EUR","06-Sep-19"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","102,197.70","0.00","102,197.70","100,000.00","100,000.00","102.15","United States","-","4.93","01-Nov-32","5.95","USD","02-Nov-22"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","102,221.88","0.00","102,221.88","100,000.00","100,000.00","101.60","Germany","-","3.02","14-Dec-29","0.63","EUR","16-Jun-21"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","102,222.74","0.00","102,222.74","100,000.00","100,000.00","99.35","United States","-","7.21","17-Nov-36","6.20","USD","06-Feb-07"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","102,231.24","0.00","102,231.24","100,000.00","100,000.00","101.75","Finland","-","5.15","03-Sep-52","2.50","EUR","03-Sep-20"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","102,244.04","0.00","102,244.04","100,000.00","100,000.00","101.67","United States","-","8.77","01-Oct-39","6.25","USD","23-Sep-09"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","102,262.64","0.00","102,262.64","100,000.00","100,000.00","102.12","Germany","-","3.53","08-Oct-40","1.75","EUR","08-Jul-20"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","102,272.85","0.00","102,272.85","100,000.00","100,000.00","100.09","Canada","-","0.09","07-Dec-26","5.35","USD","07-Dec-23"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","102,273.82","0.00","102,273.82","100,000.00","100,000.00","99.99","United States","-","7.71","12-Jan-37","5.13","EUR","12-Jun-26"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","102,274.01","0.00","102,274.01","100,000.00","100,000.00","100.07","Australia","-","0.09","07-Dec-26","5.39","USD","07-Dec-23"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","102,274.43","0.00","102,274.43","100,000.00","100,000.00","99.93","United States","-","2.69","15-Nov-29","5.00","USD","29-May-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","102,274.80","0.00","102,274.80","100,000.00","100,000.00","101.40","Switzerland","-","4.28","14-May-31","1.63","EUR","14-May-19"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","102,275.03","0.00","102,275.03","150,000.00","150,000.00","67.67","United States","-","13.48","15-Mar-51","3.75","USD","01-Apr-21"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","102,290.15","0.00","102,290.15","100,000.00","100,000.00","102.21","Luxembourg","-","2.79","08-Sep-29","0.45","EUR","08-Sep-21"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","102,296.80","0.00","102,296.80","100,000.00","100,000.00","100.76","United States","-","2.04","15-Feb-29","7.00","USD","12-Feb-24"
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","102,301.57","0.00","102,301.57","100,000.00","100,000.00","101.14","United States","-","2.49","29-Aug-30","6.46","USD","29-Aug-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","102,308.68","0.00","102,308.68","100,000.00","100,000.00","101.86","United States","-","4.22","07-Oct-31","6.00","USD","07-Oct-26"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","102,315.59","0.00","102,315.59","100,000.00","100,000.00","102.00","United States","-","7.43","15-Oct-36","6.05","USD","16-Oct-06"
"EPCOR","EPCOR UTILITIES INC","Local Government No Guarantee","Fixed Income","102,318.65","0.00","102,318.65","200,000.00","200,000.00","50.20","Canada","-","15.03","19-May-50","2.90","CAD","19-May-20"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102,321.92","0.00","102,321.92","100,000.00","100,000.00","101.33","United States","-","1.26","09-Mar-29","6.50","USD","09-Mar-23"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","102,322.86","0.00","102,322.86","100,000.00","100,000.00","100.15","United States","-","1.47","15-Jun-28","5.63","USD","06-May-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","102,336.15","0.00","102,336.15","100,000.00","100,000.00","101.41","United States","-","4.15","08-Mar-31","1.25","EUR","08-Mar-19"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","102,346.80","0.00","102,346.80","150,000.00","150,000.00","67.11","Canada","-","7.11","01-Jun-35","3.65","CAD","19-May-17"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","102,347.26","0.00","102,347.26","100,000.00","100,000.00","102.29","United States","-","1.59","15-Jul-28","7.05","USD","10-Jul-98"
"FISV","FISERV INC","Other","Fixed Income","102,352.21","0.00","102,352.21","100,000.00","100,000.00","101.72","United States","-","3.50","01-Jul-30","1.63","EUR","01-Jul-19"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","102,359.81","0.00","102,359.81","100,000.00","100,000.00","100.01","United States","-","2.26","15-May-29","5.00","USD","14-May-24"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","102,379.87","0.00","102,379.87","100,000.00","100,000.00","100.64","United States","-","5.43","15-Jul-33","5.75","USD","07-Jul-03"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","102,385.15","0.00","102,385.15","100,000.00","100,000.00","100.70","United States","-","2.83","23-Jan-30","6.00","USD","23-Jan-25"
"HCA","HCA INC","Healthcare","Fixed Income","102,385.53","0.00","102,385.53","100,000.00","100,000.00","100.18","United States","-","1.43","01-Jun-28","5.20","USD","04-May-23"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","102,387.77","0.00","102,387.77","100,000.00","100,000.00","102.33","New Zealand","-","2.81","17-Sep-29","0.38","EUR","17-Sep-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","102,390.44","0.00","102,390.44","100,000.00","100,000.00","101.43","United Kingdom","-","4.11","28-Feb-31","1.25","EUR","28-Feb-22"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","102,392.93","0.00","102,392.93","150,000.00","150,000.00","68.00","United States","-","17.04","18-Sep-49","1.80","EUR","18-Sep-19"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","102,402.25","0.00","102,402.25","100,000.00","100,000.00","99.25","United States","-","11.99","15-May-55","6.72","USD","04-Jun-25"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","102,409.88","0.00","102,409.88","100,000.00","100,000.00","100.95","Germany","-","5.68","13-Dec-32","1.45","EUR","13-Jan-17"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","102,427.26","0.00","102,427.26","125,000.00","125,000.00","81.70","United States","-","11.19","15-Oct-44","4.65","USD","15-May-14"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","102,430.38","0.00","102,430.38","100,000.00","100,000.00","100.92","Canada","-","6.41","01-Feb-35","5.85","USD","01-Dec-04"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","102,438.35","0.00","102,438.35","100,000.00","100,000.00","101.03","Canada","-","2.49","01-Aug-29","5.45","USD","04-Jun-24"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","102,449.40","0.00","102,449.40","100,000.00","100,000.00","100.46","United States","-","2.30","15-Jun-29","5.15","USD","03-Jun-24"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","102,452.67","0.00","102,452.67","100,000.00","100,000.00","100.33","United States","-","0.19","15-Jan-27","7.00","USD","03-Aug-23"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","102,473.72","0.00","102,473.72","100,000.00","100,000.00","101.65","Ireland","-","4.29","16-May-31","1.56","EUR","17-Feb-22"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","102,476.62","0.00","102,476.62","100,000.00","100,000.00","100.05","United States","-","0.03","01-Dec-26","5.70","USD","20-Nov-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102,477.08","0.00","102,477.08","100,000.00","100,000.00","100.00","United States","-","0.02","10-Nov-26","5.13","USD","10-Nov-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","102,483.86","0.00","102,483.86","100,000.00","100,000.00","102.46","Japan","-","2.90","23-Oct-29","0.63","EUR","23-Oct-19"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","102,487.35","0.00","102,487.35","100,000.00","100,000.00","102.42","Luxembourg","-","2.86","12-Oct-29","0.90","EUR","12-Oct-21"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102,497.25","0.00","102,497.25","150,000.00","150,000.00","67.41","United States","-","10.90","21-Dec-40","2.50","USD","21-Dec-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","102,498.82","0.00","102,498.82","100,000.00","100,000.00","100.63","United Kingdom","-","9.63","14-Jan-42","6.10","USD","17-Nov-11"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","102,501.03","0.00","102,501.03","100,000.00","100,000.00","100.27","United States","-","1.43","01-Jun-28","5.25","USD","19-May-23"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","102,523.65","0.00","102,523.65","100,000.00","100,000.00","100.14","United States","-","4.57","01-Jun-32","5.60","USD","31-May-22"
"LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","102,534.49","0.00","102,534.49","100,000.00","100,000.00","99.72","United States","-","3.21","15-Nov-31","6.00","USD","05-Nov-24"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","102,545.16","0.00","102,545.16","100,000.00","100,000.00","102.00","Netherlands","-","2.95","14-Nov-29","0.50","EUR","14-Nov-19"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","102,556.19","0.00","102,556.19","100,000.00","100,000.00","102.19","United States","-","2.48","15-Apr-32","6.88","USD","12-Apr-24"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","102,558.04","0.00","102,558.04","100,000.00","100,000.00","101.38","United States","-","4.91","01-Mar-53","6.75","USD","27-Feb-23"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","102,558.64","0.00","102,558.64","100,000.00","100,000.00","101.69","Switzerland","-","4.25","29-Apr-31","1.50","EUR","29-Apr-19"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","102,561.29","0.00","102,561.29","100,000.00","100,000.00","101.35","United States","-","2.07","01-Mar-29","6.95","USD","12-Jan-24"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","102,565.88","0.00","102,565.88","100,000.00","100,000.00","102.49","United Kingdom","-","2.81","18-Sep-29","0.55","EUR","18-Sep-20"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","102,576.18","0.00","102,576.18","100,000.00","100,000.00","100.51","Canada","-","1.50","12-Jun-28","5.25","USD","12-Jun-23"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","102,581.92","0.00","102,581.92","100,000.00","100,000.00","100.43","United States","-","1.93","12-Dec-28","5.45","USD","12-Dec-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","102,590.74","0.00","102,590.74","200,000.00","200,000.00","51.08","United States","-","22.94","14-Sep-61","1.38","EUR","14-Sep-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","102,608.56","0.00","102,608.56","100,000.00","100,000.00","100.25","United States","-","0.50","14-May-27","5.00","USD","14-May-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","102,613.15","0.00","102,613.15","100,000.00","100,000.00","100.98","Germany","-","4.93","25-Mar-32","2.38","EUR","28-Mar-22"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","102,620.73","0.00","102,620.73","100,000.00","100,000.00","99.77","United States","-","2.23","17-May-29","6.15","USD","18-Feb-25"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","102,624.09","0.00","102,624.09","100,000.00","100,000.00","100.99","United States","-","2.00","23-Jan-30","5.84","USD","23-Jan-24"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","102,627.15","0.00","102,627.15","100,000.00","100,000.00","102.09","United States","-","6.58","01-Apr-35","5.88","USD","28-Aug-19"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102,629.27","0.00","102,629.27","100,000.00","100,000.00","100.61","United States","-","1.49","26-Jun-28","5.68","USD","26-Jun-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","102,640.23","0.00","102,640.23","100,000.00","100,000.00","102.09","Italy","-","3.13","23-Jan-30","0.63","EUR","23-Jan-20"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","102,640.85","0.00","102,640.85","100,000.00","100,000.00","102.58","New Zealand","-","2.83","24-Sep-29","0.50","EUR","24-Sep-19"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","102,645.52","0.00","102,645.52","100,000.00","100,000.00","101.97","France","-","3.48","23-Jun-30","1.63","EUR","23-Jun-20"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","102,662.01","0.00","102,662.01","100,000.00","100,000.00","102.00","Spain","-","3.44","01-Jun-30","1.38","EUR","01-Jun-21"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","102,674.88","0.00","102,674.88","100,000.00","100,000.00","100.42","Canada","-","0.56","04-Jun-27","5.40","USD","04-Jun-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102,688.36","0.00","102,688.36","100,000.00","100,000.00","101.33","Japan","-","5.03","08-Apr-32","2.10","EUR","08-Apr-22"
"EVRG","EVERGY INC","Electric","Fixed Income","102,694.74","0.00","102,694.74","100,000.00","100,000.00","99.87","United States","-","2.88","01-Jun-55","6.65","USD","05-Dec-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","102,696.78","0.00","102,696.78","100,000.00","100,000.00","100.42","United States","-","1.87","01-Dec-28","5.35","USD","01-Dec-23"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","102,697.61","0.00","102,697.61","100,000.00","100,000.00","100.79","United Kingdom","-","6.49","31-Mar-34","2.38","GBP","09-Apr-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","102,699.29","0.00","102,699.29","100,000.00","100,000.00","102.01","Finland","-","2.94","12-Nov-29","0.63","EUR","12-Nov-19"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102,702.11","0.00","102,702.11","100,000.00","100,000.00","100.68","United States","-","3.14","26-Jun-30","5.70","USD","26-Jun-23"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","102,704.46","0.00","102,704.46","100,000.00","100,000.00","102.16","United States","-","7.14","01-Apr-36","5.95","USD","24-Mar-06"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","102,710.92","0.00","102,710.92","100,000.00","100,000.00","102.16","United Kingdom","-","7.44","30-Sep-36","5.88","USD","28-Sep-06"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","102,713.72","0.00","102,713.72","100,000.00","100,000.00","100.95","United States","-","2.00","30-Jan-29","6.75","USD","15-Feb-25"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","102,721.08","0.00","102,721.08","100,000.00","100,000.00","100.39","United States","-","3.12","14-Jun-30","6.00","USD","06-May-25"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","102,728.27","0.00","102,728.27","150,000.00","150,000.00","68.14","United States","-","11.44","14-Sep-41","2.50","USD","14-Sep-21"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","102,729.35","0.00","102,729.35","100,000.00","100,000.00","100.10","Canada","-","6.39","01-Jun-35","6.19","USD","28-May-25"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","102,760.48","0.00","102,760.48","100,000.00","100,000.00","102.07","Mexico","-","6.08","27-Sep-34","6.75","USD","27-Sep-04"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","102,764.97","0.00","102,764.97","100,000.00","100,000.00","102.09","Switzerland","-","2.96","21-Nov-29","0.63","EUR","21-Nov-19"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","102,774.61","0.00","102,774.61","150,000.00","150,000.00","68.00","Canada","-","4.77","09-Feb-32","3.04","CAD","09-Feb-22"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102,782.11","0.00","102,782.11","100,000.00","100,000.00","100.39","United States","-","0.93","15-Nov-27","5.10","USD","24-Oct-22"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","102,788.79","0.00","102,788.79","100,000.00","100,000.00","100.35","United States","-","1.35","01-Jun-28","5.75","USD","21-May-18"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","102,796.01","0.00","102,796.01","100,000.00","100,000.00","102.35","United States","-","7.37","07-Oct-36","6.00","USD","07-Oct-26"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","102,796.43","0.00","102,796.43","100,000.00","100,000.00","101.91","United Kingdom","-","6.44","27-Nov-33","1.50","GBP","27-Nov-20"
"RTX","RTX CORP","Capital Goods","Fixed Income","102,811.11","0.00","102,811.11","100,000.00","100,000.00","100.00","United States","-","0.01","08-Nov-26","5.75","USD","08-Nov-23"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","102,822.25","0.00","102,822.25","100,000.00","100,000.00","102.00","United States","-","7.61","15-Mar-37","6.05","USD","14-Nov-06"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102,826.45","0.00","102,826.45","100,000.00","100,000.00","101.97","France","-","3.31","15-Apr-30","1.38","EUR","15-Apr-15"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","102,850.13","0.00","102,850.13","100,000.00","100,000.00","101.29","United States","-","2.03","30-Jan-30","5.98","USD","22-Sep-26"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","102,883.32","0.00","102,883.32","100,000.00","100,000.00","101.78","United Kingdom","-","5.92","31-Mar-33","1.38","GBP","24-Feb-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","102,897.94","0.00","102,897.94","100,000.00","100,000.00","100.54","United States","-","3.86","01-Jun-31","5.55","USD","09-May-24"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102,901.14","0.00","102,901.14","100,000.00","100,000.00","101.34","United States","-","1.57","01-Aug-28","6.05","USD","01-Aug-23"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","102,904.31","0.00","102,904.31","150,000.00","150,000.00","68.27","United States","-","13.47","01-Apr-50","3.65","USD","02-Apr-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","102,908.91","0.00","102,908.91","100,000.00","100,000.00","101.71","United Kingdom","-","3.67","20-Feb-31","5.83","USD","20-Feb-24"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","102,914.50","0.00","102,914.50","150,000.00","150,000.00","68.05","United States","-","13.35","11-Mar-51","3.83","USD","11-Mar-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102,915.23","0.00","102,915.23","100,000.00","100,000.00","100.31","United States","-","2.24","15-May-29","5.55","USD","28-Feb-24"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","102,936.24","0.00","102,936.24","100,000.00","100,000.00","101.43","United States","-","6.08","15-Feb-55","6.85","USD","14-Aug-24"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","102,941.21","0.00","102,941.21","100,000.00","100,000.00","101.66","Switzerland","-","5.10","04-Jun-52","2.71","EUR","04-Jun-20"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","102,949.02","0.00","102,949.02","100,000.00","100,000.00","102.74","United States","-","5.21","22-Apr-33","6.20","USD","03-Nov-22"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","102,952.28","0.00","102,952.28","150,000.00","150,000.00","67.33","United States","-","14.03","31-Dec-57","3.80","USD","10-Dec-21"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","102,953.86","0.00","102,953.86","100,000.00","100,000.00","102.35","Australia","-","3.35","23-Apr-30","1.00","EUR","23-Apr-20"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","102,965.80","0.00","102,965.80","100,000.00","100,000.00","100.40","Poland","-","0.84","16-Nov-27","5.50","USD","16-Nov-22"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","102,970.66","0.00","102,970.66","100,000.00","100,000.00","101.69","United States","-","5.75","15-Feb-34","5.85","USD","15-Sep-23"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102,971.17","0.00","102,971.17","100,000.00","100,000.00","101.26","United States","-","1.98","17-Jan-29","5.75","USD","17-Nov-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","102,978.83","0.00","102,978.83","100,000.00","100,000.00","102.07","United States","-","7.76","05-Mar-37","5.55","USD","05-Mar-07"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","102,988.00","0.00","102,988.00","100,000.00","100,000.00","100.28","United States","-","2.30","04-Jun-29","6.50","USD","04-Jun-24"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","103,013.33","0.00","103,013.33","100,000.00","100,000.00","99.75","Ireland","-","11.45","25-Jan-43","3.75","EUR","25-Jan-23"
"EOANGR","E.ON SE","Electric","Fixed Income","103,037.32","0.00","103,037.32","100,000.00","100,000.00","102.94","Germany","-","9.04","26-Oct-37","3.50","EUR","26-Oct-19"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","103,051.56","0.00","103,051.56","100,000.00","100,000.00","102.81","France","-","3.70","17-Sep-30","1.63","EUR","17-Sep-18"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","103,053.09","0.00","103,053.09","100,000.00","100,000.00","102.46","United States","-","12.50","01-Oct-53","6.50","USD","29-Sep-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","103,054.28","0.00","103,054.28","100,000.00","100,000.00","102.33","United States","-","3.16","09-Feb-30","0.88","EUR","09-Feb-22"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","103,066.04","0.00","103,066.04","100,000.00","100,000.00","102.33","United States","-","3.34","21-Sep-30","6.20","USD","21-Sep-23"
"C","CITIGROUP INC","Banking","Fixed Income","103,074.59","0.00","103,074.59","99,000.00","99,000.00","102.11","United States","-","1.13","15-Jan-28","6.63","USD","09-Jan-98"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","103,078.35","0.00","103,078.35","100,000.00","100,000.00","102.10","France","-","3.89","30-Jun-51","2.50","EUR","30-Jun-20"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","103,078.62","0.00","103,078.62","100,000.00","100,000.00","102.58","United States","-","7.35","01-Nov-36","6.20","USD","05-Oct-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","103,079.29","0.00","103,079.29","100,000.00","100,000.00","100.49","United States","-","2.25","14-May-30","5.49","USD","14-May-24"
"FISV","FISERV INC","Other","Fixed Income","103,081.72","0.00","103,081.72","105,000.00","105,000.00","97.79","United States","-","1.78","01-Oct-28","4.20","USD","25-Sep-18"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","103,096.25","0.00","103,096.25","100,000.00","100,000.00","101.10","Belgium","-","4.24","24-Nov-51","1.88","EUR","24-Nov-20"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","103,099.18","0.00","103,099.18","100,000.00","100,000.00","101.13","United States","-","1.95","09-Jan-30","6.17","USD","09-Jan-24"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","103,108.88","0.00","103,108.88","100,000.00","100,000.00","102.24","Germany","-","3.34","30-Apr-30","1.50","EUR","30-Apr-20"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","103,117.61","0.00","103,117.61","100,000.00","100,000.00","102.62","Austria","-","3.53","09-Jul-30","1.38","EUR","09-Jul-20"
"CUCN","CU INC","Electric","Fixed Income","103,121.49","0.00","103,121.49","200,000.00","200,000.00","51.22","Canada","-","14.91","07-Sep-49","2.96","CAD","05-Sep-19"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103,121.49","0.00","103,121.49","100,000.00","100,000.00","102.41","United States","-","3.17","13-Feb-30","0.88","EUR","13-Feb-20"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","103,137.51","0.00","103,137.51","100,000.00","100,000.00","101.60","United States","-","2.01","01-Feb-29","5.95","USD","10-Nov-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","103,141.99","0.00","103,141.99","150,000.00","150,000.00","68.38","Japan","-","11.05","17-Sep-41","2.93","USD","17-Sep-21"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","103,156.44","0.00","103,156.44","100,000.00","100,000.00","100.66","United States","-","5.21","01-Jun-33","5.88","USD","14-Jun-23"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","103,161.53","0.00","103,161.53","100,000.00","100,000.00","102.58","Supranational","-","1.78","01-Oct-28","6.38","USD","24-Sep-98"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","103,164.17","0.00","103,164.17","100,000.00","100,000.00","100.51","United States","-","0.81","15-Dec-52","6.88","USD","24-May-23"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","103,167.79","0.00","103,167.79","100,000.00","100,000.00","100.87","United States","-","6.55","15-Jun-35","5.95","USD","20-Jun-05"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","103,172.74","0.00","103,172.74","100,000.00","100,000.00","102.51","United States","-","2.99","01-Apr-35","7.25","USD","25-Mar-25"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","103,180.92","0.00","103,180.92","100,000.00","100,000.00","100.09","United States","-","3.00","06-May-30","6.25","USD","06-May-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","103,184.40","0.00","103,184.40","100,000.00","100,000.00","103.16","Germany","-","2.79","05-Sep-29","0.13","EUR","05-Sep-19"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","103,185.91","0.00","103,185.91","150,000.00","150,000.00","68.58","Canada","-","13.54","15-Apr-52","5.25","CAD","11-Mar-22"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","103,195.04","0.00","103,195.04","150,000.00","150,000.00","67.27","United States","-","13.14","11-Jun-51","3.85","USD","11-Jun-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","103,209.55","0.00","103,209.55","100,000.00","100,000.00","102.90","Indonesia","-","2.66","28-Jul-29","1.00","EUR","28-Jul-21"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","103,216.62","0.00","103,216.62","100,000.00","100,000.00","100.72","Canada","-","6.47","01-Jun-35","5.88","USD","22-May-25"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","103,244.74","0.00","103,244.74","100,000.00","100,000.00","103.22","United States","-","2.91","28-Oct-29","1.00","EUR","28-Oct-19"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","103,251.05","0.00","103,251.05","100,000.00","100,000.00","101.46","United States","-","3.57","15-Jan-31","5.90","USD","01-Dec-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","103,253.98","0.00","103,253.98","100,000.00","100,000.00","101.36","United States","-","8.58","06-May-37","3.38","EUR","06-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","103,265.56","0.00","103,265.56","150,000.00","150,000.00","68.00","United States","-","3.30","16-May-30","2.50","CAD","15-May-20"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","103,271.77","0.00","103,271.77","100,000.00","100,000.00","102.94","United States","-","2.96","10-Nov-29","0.30","EUR","10-Nov-21"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","103,283.27","0.00","103,283.27","100,000.00","100,000.00","101.16","United States","-","2.76","15-Jul-31","7.00","USD","05-Jul-24"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","101,867.21","0.00","101,867.21","100,000.00","100,000.00","101.73","Norway","-","2.95","05-Nov-29","0.13","EUR","05-Nov-19"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","101,922.46","0.00","101,922.46","150,000.00","150,000.00","66.91","Australia","-","7.07","23-Jan-36","5.25","AUD","31-Jan-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","101,925.09","0.00","101,925.09","100,000.00","100,000.00","101.83","France","-","2.60","29-Jun-29","0.25","EUR","02-Jul-19"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","102,108.86","0.00","102,108.86","100,000.00","100,000.00","101.82","Netherlands","-","3.40","29-Apr-30","0.50","EUR","27-Apr-15"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","102,135.62","0.00","102,135.62","100,000.00","100,000.00","102.12","Netherlands","-","2.84","24-Sep-29","0.13","EUR","24-Sep-19"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","102,189.56","0.00","102,189.56","100,000.00","100,000.00","102.17","United Kingdom","-","2.84","23-Sep-29","0.13","EUR","23-Sep-19"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","102,408.37","0.00","102,408.37","100,000.00","100,000.00","102.36","France","-","2.64","12-Jul-29","0.13","EUR","12-Jul-19"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","102,637.96","0.00","102,637.96","100,000.00","100,000.00","102.18","Japan","-","2.94","07-Nov-29","0.41","EUR","07-Nov-19"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","102,688.78","0.00","102,688.78","100,000.00","100,000.00","101.77","Germany","-","5.17","05-May-32","1.63","EUR","05-May-22"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","102,692.22","0.00","102,692.22","200,000.00","200,000.00","50.88","Canada","-","16.07","14-Aug-52","2.90","CAD","24-Nov-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","102,744.74","0.00","102,744.74","100,000.00","100,000.00","100.48","Belgium","-","9.62","22-Apr-39","3.75","EUR","28-Jun-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","102,769.83","0.00","102,769.83","100,000.00","100,000.00","102.76","France","-","2.44","27-Apr-29","0.01","EUR","27-Apr-21"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","102,994.43","0.00","102,994.43","100,000.00","100,000.00","102.04","Norway","-","5.17","11-May-32","1.75","EUR","11-May-22"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","103,012.04","0.00","103,012.04","100,000.00","100,000.00","103.01","Germany","-","2.50","21-May-29","0.01","EUR","21-May-21"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","103,033.66","0.00","103,033.66","100,000.00","100,000.00","102.99","Germany","-","2.67","24-Jul-29","0.13","EUR","24-Jan-22"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","103,263.74","0.00","103,263.74","100,000.00","100,000.00","103.17","Spain","-","2.63","10-Jul-29","0.25","EUR","10-Jul-19"
"FRSL6018","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","101,879.09","0.00","101,879.09","103,387.00","103,387.00","98.50","United States","-","5.30","01-Aug-56","5.50","USD","01-Jul-26"
"FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","102,139.59","0.00","102,139.59","108,742.00","108,742.00","93.90","United States","-","2.87","01-Nov-34","3.00","USD","01-Nov-19"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","100,541.84","0.00","100,541.84","100,000.00","100,000.00","98.25","United States","-","6.73","15-May-35","4.88","USD","16-May-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","100,371.78","0.00","100,371.78","100,000.00","100,000.00","98.86","Germany","-","1.52","14-Jun-28","3.88","USD","14-Jun-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100,374.67","0.00","100,374.67","100,000.00","100,000.00","100.06","United States","-","2.70","11-Oct-29","4.85","USD","11-Oct-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","100,374.93","0.00","100,374.93","100,000.00","100,000.00","98.71","United States","-","9.10","15-Jan-40","5.50","USD","14-Jan-10"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100,379.19","0.00","100,379.19","150,000.00","150,000.00","66.22","United States","-","12.10","01-Mar-48","4.00","USD","08-Feb-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100,383.50","0.00","100,383.50","100,000.00","100,000.00","99.07","United States","-","6.63","15-Aug-35","6.00","USD","04-Jun-25"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","100,388.07","0.00","100,388.07","100,000.00","100,000.00","99.72","United States","-","7.25","25-Sep-36","6.20","USD","25-Sep-26"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100,388.38","0.00","100,388.38","100,000.00","100,000.00","97.88","United States","-","6.23","15-Nov-34","5.35","USD","22-Nov-24"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100,390.28","0.00","100,390.28","100,000.00","100,000.00","99.65","United States","-","5.62","16-Sep-33","5.30","USD","14-Sep-26"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","100,390.95","0.00","100,390.95","100,000.00","100,000.00","99.80","United States","-","2.60","30-Sep-29","6.25","USD","15-Feb-25"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","100,400.67","0.00","100,400.67","100,000.00","100,000.00","98.32","Canada","-","6.30","15-Dec-34","5.40","USD","04-Nov-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","100,403.88","0.00","100,403.88","100,000.00","100,000.00","99.07","United States","-","2.45","17-Jul-29","4.50","USD","17-Jul-24"
"SRE","SEMPRA","Natural Gas","Fixed Income","100,404.35","0.00","100,404.35","100,000.00","100,000.00","98.98","United States","-","5.44","01-Aug-33","5.50","USD","23-Jun-23"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","100,404.79","0.00","100,404.79","100,000.00","100,000.00","99.47","United States","-","4.03","20-Jan-31","1.05","EUR","20-Jan-22"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","100,405.61","0.00","100,405.61","100,000.00","100,000.00","97.66","United States","-","3.06","19-May-30","6.00","USD","19-May-25"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","100,409.01","0.00","100,409.01","100,000.00","100,000.00","98.91","Supranational","-","1.52","15-Jun-28","3.88","USD","18-Mar-25"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","100,416.09","0.00","100,416.09","100,000.00","100,000.00","98.89","Germany","-","5.66","08-Dec-32","1.50","EUR","08-Jun-17"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","100,417.39","0.00","100,417.39","100,000.00","100,000.00","98.87","United States","-","2.44","06-Jul-29","4.80","USD","08-Jul-26"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","100,422.71","0.00","100,422.71","100,000.00","100,000.00","98.64","United States","-","0.97","15-Nov-27","3.80","USD","10-Nov-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100,423.67","0.00","100,423.67","100,000.00","100,000.00","100.08","United States","-","0.39","09-Apr-27","5.00","USD","09-Jun-22"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","100,424.32","0.00","100,424.32","100,000.00","100,000.00","100.37","United States","-","4.67","30-Apr-32","5.25","USD","22-Apr-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","100,425.89","0.00","100,425.89","100,000.00","100,000.00","99.69","United States","-","5.22","15-Mar-33","5.40","USD","07-Mar-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100,428.30","0.00","100,428.30","100,000.00","100,000.00","100.37","United States","-","1.86","27-Oct-28","5.25","USD","30-Oct-26"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","100,428.45","0.00","100,428.45","100,000.00","100,000.00","98.99","Supranational","-","2.45","02-Jul-29","4.25","USD","02-Jul-24"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","100,435.00","0.00","100,435.00","100,000.00","100,000.00","99.18","Canada","-","2.93","01-Feb-30","4.85","USD","02-Feb-23"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","100,440.85","0.00","100,440.85","100,000.00","100,000.00","99.74","Canada","-","2.15","14-Mar-29","5.05","USD","14-Mar-24"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","100,441.99","0.00","100,441.99","100,000.00","100,000.00","98.56","United States","-","3.19","15-Jul-30","6.20","USD","15-May-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100,443.42","0.00","100,443.42","100,000.00","100,000.00","99.61","United States","-","0.19","15-Jan-27","2.75","USD","03-Oct-19"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","100,447.40","0.00","100,447.40","100,000.00","100,000.00","99.03","Supranational","-","1.56","30-Jun-28","4.13","USD","30-Jun-25"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","100,448.57","0.00","100,448.57","100,000.00","100,000.00","99.59","United States","-","2.12","01-Mar-29","4.90","USD","30-Jan-24"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","100,456.80","0.00","100,456.80","100,000.00","100,000.00","99.82","Supranational","-","5.24","03-May-32","1.13","EUR","03-May-16"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","100,466.65","0.00","100,466.65","100,000.00","100,000.00","99.64","United States","-","5.86","11-Mar-34","5.61","USD","11-Mar-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","100,469.09","0.00","100,469.09","100,000.00","100,000.00","100.42","United States","-","9.20","01-May-40","5.75","USD","17-May-10"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","100,472.39","0.00","100,472.39","100,000.00","100,000.00","99.64","United States","-","4.53","15-Mar-34","6.13","USD","11-Mar-24"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","100,473.73","0.00","100,473.73","100,000.00","100,000.00","100.45","United States","-","4.51","01-Jul-57","6.80","USD","03-Nov-26"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,476.97","0.00","100,476.97","100,000.00","100,000.00","98.42","United States","-","2.77","03-Dec-29","4.90","USD","03-Dec-24"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","100,478.36","0.00","100,478.36","100,000.00","100,000.00","98.90","United States","-","4.04","10-Jul-31","5.00","USD","10-Jul-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100,481.37","0.00","100,481.37","100,000.00","100,000.00","99.80","United States","-","1.75","11-Sep-28","4.65","USD","11-Sep-26"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","100,481.54","0.00","100,481.54","100,000.00","100,000.00","98.63","United States","-","1.40","15-May-28","3.95","USD","14-May-18"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","100,491.63","0.00","100,491.63","100,000.00","100,000.00","99.15","United States","-","0.55","01-Jun-27","3.15","USD","31-May-17"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","100,497.90","0.00","100,497.90","100,000.00","100,000.00","98.50","Canada","-","6.00","21-Jun-34","5.40","USD","21-Jun-24"
"AAPL","APPLE INC","Other","Fixed Income","100,511.75","0.00","100,511.75","100,000.00","100,000.00","99.72","United States","-","0.26","09-Feb-27","3.35","USD","09-Feb-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100,512.23","0.00","100,512.23","100,000.00","100,000.00","99.16","United States","-","2.04","16-Jan-29","4.50","USD","08-Jan-24"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","100,514.63","0.00","100,514.63","100,000.00","100,000.00","99.68","United States","-","0.21","22-Jan-27","2.95","USD","21-Apr-17"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100,515.37","0.00","100,515.37","100,000.00","100,000.00","99.74","United States","-","5.57","15-Sep-33","5.56","USD","14-Sep-26"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","100,518.69","0.00","100,518.69","100,000.00","100,000.00","100.06","United States","-","3.46","01-Jun-30","0.95","EUR","08-Mar-21"
"ADBE","ADOBE INC","Other","Fixed Income","100,522.53","0.00","100,522.53","100,000.00","100,000.00","100.12","United States","-","0.38","04-Apr-27","4.85","USD","04-Apr-24"
"XYL","XYLEM INC","Capital Goods","Fixed Income","100,523.55","0.00","100,523.55","100,000.00","100,000.00","98.28","United States","-","5.34","01-Jun-33","5.20","USD","29-May-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","100,529.56","0.00","100,529.56","100,000.00","100,000.00","100.45","United States","-","2.66","15-Oct-29","5.55","USD","29-Oct-26"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","100,533.73","0.00","100,533.73","100,000.00","100,000.00","97.83","United States","-","7.07","01-Jun-36","5.65","USD","12-May-26"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","100,534.14","0.00","100,534.14","100,000.00","100,000.00","100.01","United States","-","2.61","01-Oct-29","5.75","USD","02-Oct-24"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","100,544.77","0.00","100,544.77","100,000.00","100,000.00","100.48","United Kingdom","-","11.48","31-Oct-44","4.13","GBP","31-Oct-14"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","100,548.17","0.00","100,548.17","100,000.00","100,000.00","99.94","United States","-","2.82","01-Apr-55","6.63","USD","21-Nov-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","100,548.77","0.00","100,548.77","100,000.00","100,000.00","99.08","United States","-","8.59","01-Feb-39","5.70","USD","16-Jan-09"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","100,553.80","0.00","100,553.80","100,000.00","100,000.00","99.78","Supranational","-","0.28","17-Feb-27","3.63","USD","17-Sep-24"
"TCN","TELUS CORPORATION","Communications","Fixed Income","100,559.63","0.00","100,559.63","150,000.00","150,000.00","66.01","Canada","-","11.57","17-Jan-45","4.75","CAD","15-Sep-14"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","100,564.17","0.00","100,564.17","100,000.00","100,000.00","98.59","United States","-","1.39","15-May-28","4.20","USD","19-Apr-18"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100,566.92","0.00","100,566.92","100,000.00","100,000.00","98.60","United States","-","4.67","23-Jun-32","5.40","USD","23-Jun-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","100,567.55","0.00","100,567.55","100,000.00","100,000.00","99.37","United States","-","2.08","31-Jan-29","4.60","USD","31-Jan-24"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","100,572.24","0.00","100,572.24","100,000.00","100,000.00","100.53","United States","-","1.38","01-May-28","5.55","USD","29-Mar-23"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100,579.46","0.00","100,579.46","100,000.00","100,000.00","99.42","United States","-","1.17","01-Feb-28","4.50","USD","27-Jan-23"
"WEC","WEC ENERGY GROUP INC (NC 5.5)","Electric","Fixed Income","100,580.69","0.00","100,580.69","100,000.00","100,000.00","100.58","United States","-","4.37","04-Aug-57","6.75","USD","04-Nov-26"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","100,580.84","0.00","100,580.84","100,000.00","100,000.00","99.42","United States","-","2.07","08-Feb-29","4.87","USD","08-Feb-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","100,583.65","0.00","100,583.65","100,000.00","100,000.00","99.21","Belgium","-","3.64","23-Jan-31","4.90","USD","23-Jan-19"
"T","AT&T INC","Communications","Fixed Income","100,586.38","0.00","100,586.38","100,000.00","100,000.00","99.84","United States","-","0.31","01-Mar-27","4.25","USD","09-Feb-17"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","100,593.35","0.00","100,593.35","100,000.00","100,000.00","99.76","United States","-","8.75","15-Sep-39","6.13","USD","11-Sep-09"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","100,594.93","0.00","100,594.93","100,000.00","100,000.00","99.75","United States","-","10.16","15-Sep-43","6.20","USD","12-Sep-13"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100,598.72","0.00","100,598.72","100,000.00","100,000.00","100.18","Canada","-","0.36","05-Apr-27","5.25","USD","05-Apr-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","100,599.73","0.00","100,599.73","100,000.00","100,000.00","99.71","United States","-","0.23","27-Jan-27","3.30","USD","27-Jan-17"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","100,605.23","0.00","100,605.23","100,000.00","100,000.00","99.61","United States","-","6.44","01-Mar-35","5.70","USD","10-Feb-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","100,622.54","0.00","100,622.54","100,000.00","100,000.00","99.79","United States","-","7.38","15-Sep-36","5.65","USD","11-Sep-26"
"AON","AON CORP","Insurance","Fixed Income","100,631.65","0.00","100,631.65","100,000.00","100,000.00","98.89","United States","-","1.89","15-Dec-28","4.50","USD","03-Dec-18"
"ICADFP","ICADE RegS","Reits","Fixed Income","100,635.37","0.00","100,635.37","100,000.00","100,000.00","99.75","France","-","3.10","19-Jan-30","1.00","EUR","19-Jan-22"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","100,640.75","0.00","100,640.75","100,000.00","100,000.00","100.33","United States","-","4.40","15-Jan-32","5.95","USD","15-Oct-26"
"BRKHEC","PACIFICORP","Electric","Fixed Income","100,641.71","0.00","100,641.71","100,000.00","100,000.00","99.48","United States","-","3.71","15-Feb-31","5.30","USD","05-Jan-24"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","100,643.41","0.00","100,643.41","100,000.00","100,000.00","100.20","Switzerland","-","2.23","04-Apr-29","5.37","USD","04-Apr-24"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","100,644.11","0.00","100,644.11","100,000.00","100,000.00","99.33","Canada","-","0.57","08-Jun-27","3.25","USD","08-Jun-22"
"ADSK","AUTODESK INC","Other","Fixed Income","100,645.68","0.00","100,645.68","100,000.00","100,000.00","99.29","United States","-","0.59","15-Jun-27","3.50","USD","08-Jun-17"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","100,647.71","0.00","100,647.71","100,000.00","100,000.00","99.78","United States","-","0.28","15-Feb-27","3.95","USD","13-Apr-16"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100,653.04","0.00","100,653.04","100,000.00","100,000.00","99.21","Netherlands","-","0.48","05-May-27","2.90","USD","05-May-17"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100,655.62","0.00","100,655.62","100,000.00","100,000.00","99.92","United States","-","4.17","17-Sep-31","5.63","USD","17-Sep-26"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","100,657.33","0.00","100,657.33","100,000.00","100,000.00","100.45","Norway","-","4.18","30-Sep-51","1.88","EUR","31-Mar-21"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","100,661.02","0.00","100,661.02","100,000.00","100,000.00","98.56","United States","-","2.28","01-Jun-29","4.95","USD","28-May-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100,675.43","0.00","100,675.43","100,000.00","100,000.00","100.62","United States","-","2.70","30-Oct-29","5.40","USD","30-Oct-26"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","100,678.62","0.00","100,678.62","100,000.00","100,000.00","99.03","United States","-","2.83","17-Jan-31","5.54","USD","05-Dec-24"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","100,684.13","0.00","100,684.13","100,000.00","100,000.00","98.54","United States","-","2.31","18-May-29","4.65","USD","18-May-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","100,686.12","0.00","100,686.12","100,000.00","100,000.00","100.46","United States","-","3.42","06-May-30","0.40","EUR","06-May-21"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","100,687.68","0.00","100,687.68","100,000.00","100,000.00","98.81","United States","-","3.20","15-Jul-30","6.19","USD","10-Mar-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100,688.69","0.00","100,688.69","100,000.00","100,000.00","98.81","United States","-","3.21","10-Jun-30","4.70","USD","08-Jun-23"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","100,689.19","0.00","100,689.19","100,000.00","100,000.00","99.80","United States","-","2.56","02-Sep-29","5.15","USD","10-Jun-24"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","100,689.99","0.00","100,689.99","100,000.00","100,000.00","98.78","United States","-","1.86","01-Dec-28","4.50","USD","06-Nov-18"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","100,693.93","0.00","100,693.93","100,000.00","100,000.00","99.37","United States","-","3.15","01-Aug-30","5.13","USD","22-Jul-20"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","100,694.68","0.00","100,694.68","100,000.00","100,000.00","99.19","United States","-","1.54","01-Jul-28","4.40","USD","24-Jun-25"
"BA","BOEING CO","Capital Goods","Fixed Income","100,694.72","0.00","100,694.72","150,000.00","150,000.00","66.11","United States","-","14.47","01-Aug-59","3.95","USD","31-Jul-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","100,696.83","0.00","100,696.83","100,000.00","100,000.00","98.82","United States","-","12.46","14-May-44","3.50","EUR","14-May-24"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100,704.13","0.00","100,704.13","100,000.00","100,000.00","99.25","United States","-","2.01","15-Jan-29","4.80","USD","11-Jan-24"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","100,706.56","0.00","100,706.56","100,000.00","100,000.00","97.62","United States","-","12.05","15-May-55","6.58","USD","01-Jul-25"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","100,715.07","0.00","100,715.07","100,000.00","100,000.00","100.67","United States","-","0.91","01-Nov-27","5.75","USD","02-Nov-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100,719.05","0.00","100,719.05","100,000.00","100,000.00","100.67","United States","-","0.91","01-Nov-27","5.85","USD","08-Nov-22"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","100,719.92","0.00","100,719.92","100,000.00","100,000.00","98.42","United States","-","5.29","01-Jun-33","5.40","USD","01-Jun-23"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","100,721.39","0.00","100,721.39","100,000.00","100,000.00","97.65","United States","-","3.38","15-Nov-35","6.54","USD","24-Nov-25"
"CDW","CDW LLC","Other","Fixed Income","100,722.86","0.00","100,722.86","100,000.00","100,000.00","100.04","United States","-","2.59","21-Sep-29","5.70","USD","21-Sep-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100,723.87","0.00","100,723.87","100,000.00","100,000.00","100.02","United States","-","2.62","17-Sep-29","5.40","USD","17-Sep-26"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","100,723.89","0.00","100,723.89","100,000.00","100,000.00","100.56","United States","-","1.85","23-Oct-29","5.46","USD","23-Oct-26"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","100,724.88","0.00","100,724.88","100,000.00","100,000.00","98.41","Brazil","-","6.51","09-Jun-35","5.75","USD","09-Jun-25"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","100,731.10","0.00","100,731.10","100,000.00","100,000.00","99.93","United States","-","1.23","01-Mar-28","4.60","USD","01-Mar-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,734.85","0.00","100,734.85","100,000.00","100,000.00","98.71","United States","-","1.37","07-May-28","4.13","USD","07-May-18"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","100,736.07","0.00","100,736.07","100,000.00","100,000.00","98.46","United States","-","5.96","01-Jun-34","5.35","USD","14-May-24"
"FE","FIRSTENERGY PENN ELECTRI 144A","Electric","Fixed Income","100,737.49","0.00","100,737.49","100,000.00","100,000.00","100.26","United States","-","1.32","01-Apr-28","5.20","USD","30-Mar-23"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","100,739.65","0.00","100,739.65","100,000.00","100,000.00","98.64","United States","-","6.60","15-Jun-35","5.45","USD","16-May-25"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,744.73","0.00","100,744.73","100,000.00","100,000.00","99.26","United States","-","2.89","28-Jan-30","5.55","USD","28-Jan-25"
"T","AT&T INC","Communications","Fixed Income","100,744.84","0.00","100,744.84","100,000.00","100,000.00","99.68","United States","-","5.13","19-May-32","2.05","EUR","27-May-20"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","100,754.50","0.00","100,754.50","100,000.00","100,000.00","99.88","Australia","-","1.23","28-Feb-28","4.75","USD","28-Feb-23"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","100,764.27","0.00","100,764.27","100,000.00","100,000.00","100.02","Germany","-","3.97","18-Dec-30","0.75","EUR","16-Jan-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100,765.40","0.00","100,765.40","100,000.00","100,000.00","100.08","United States","-","1.72","15-Sep-28","5.05","USD","29-Jun-23"
"MPLX","MPLX LP","Energy","Fixed Income","100,766.28","0.00","100,766.28","100,000.00","100,000.00","98.43","United States","-","5.93","01-Jun-34","5.50","USD","20-May-24"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","100,767.06","0.00","100,767.06","100,000.00","100,000.00","100.72","United States","-","0.78","01-Nov-27","6.07","USD","25-Oct-22"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","100,768.29","0.00","100,768.29","100,000.00","100,000.00","99.36","United States","-","5.45","31-Jul-33","5.40","USD","31-Jul-23"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","100,769.12","0.00","100,769.12","100,000.00","100,000.00","99.79","Switzerland","-","5.12","22-Apr-32","1.63","EUR","22-Apr-20"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","100,771.11","0.00","100,771.11","100,000.00","100,000.00","98.71","United States","-","2.75","01-Dec-29","4.85","USD","10-Jul-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","100,775.85","0.00","100,775.85","100,000.00","100,000.00","100.62","United States","-","2.69","23-Oct-29","5.05","USD","23-Oct-26"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","100,777.67","0.00","100,777.67","100,000.00","100,000.00","99.04","Austria","-","1.48","28-May-28","4.00","USD","28-May-25"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","100,779.53","0.00","100,779.53","100,000.00","100,000.00","100.68","Switzerland","-","4.45","28-Jan-32","5.80","USD","28-Oct-26"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","100,785.47","0.00","100,785.47","100,000.00","100,000.00","100.79","United States","-","5.73","09-Nov-33","5.50","USD","09-Nov-26"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,792.46","0.00","100,792.46","100,000.00","100,000.00","100.76","United States","-","4.29","03-Nov-31","5.65","USD","02-Nov-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","100,794.05","0.00","100,794.05","100,000.00","100,000.00","99.51","Spain","-","5.02","26-Mar-32","1.88","EUR","26-Sep-19"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","100,797.66","0.00","100,797.66","100,000.00","100,000.00","99.31","United States","-","0.57","05-Jun-27","3.60","USD","06-Jun-17"
"MS","MORGAN STANLEY","Banking","Fixed Income","100,803.98","0.00","100,803.98","100,000.00","100,000.00","100.39","United States","-","3.17","07-Feb-31","0.50","EUR","08-Feb-21"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","100,805.20","0.00","100,805.20","100,000.00","100,000.00","99.77","Germany","-","0.75","13-Aug-27","4.60","USD","13-Aug-24"
"CVX","CHEVRON USA INC","Energy","Fixed Income","100,810.21","0.00","100,810.21","100,000.00","100,000.00","99.98","United States","-","0.31","26-Feb-27","4.41","USD","26-Feb-25"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","100,810.77","0.00","100,810.77","100,000.00","100,000.00","99.46","Supranational","-","2.91","16-Jan-30","4.50","USD","16-Jan-25"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,811.34","0.00","100,811.34","100,000.00","100,000.00","99.86","United States","-","0.76","20-Aug-27","4.65","USD","22-Aug-24"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","100,813.65","0.00","100,813.65","100,000.00","100,000.00","100.05","United States","-","4.37","15-Dec-31","5.64","USD","15-Sep-26"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","100,820.69","0.00","100,820.69","100,000.00","100,000.00","100.18","United States","-","4.25","15-Oct-31","5.38","USD","21-Sep-26"
"FTSCN","FORTIS INC (30.5NC10.25)","Electric","Fixed Income","100,834.63","0.00","100,834.63","100,000.00","100,000.00","100.01","Canada","-","7.22","30-Mar-57","6.88","USD","21-Sep-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100,840.60","0.00","100,840.60","100,000.00","100,000.00","99.32","United States","-","0.51","16-May-27","3.25","USD","16-May-17"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100,840.94","0.00","100,840.94","100,000.00","100,000.00","99.37","United States","-","2.01","15-Jan-29","4.85","USD","12-Jan-24"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","100,842.83","0.00","100,842.83","100,000.00","100,000.00","99.45","United States","-","13.07","15-Sep-56","6.20","USD","13-Aug-26"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","100,842.84","0.00","100,842.84","100,000.00","100,000.00","99.13","United States","-","5.70","15-Jan-34","5.65","USD","11-Feb-25"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","100,847.26","0.00","100,847.26","100,000.00","100,000.00","98.64","United States","-","2.27","07-May-29","4.49","USD","07-May-26"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","100,848.64","0.00","100,848.64","100,000.00","100,000.00","99.35","United States","-","5.47","28-Jul-34","5.63","USD","28-Jul-23"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,850.81","0.00","100,850.81","100,000.00","100,000.00","100.13","United States","-","0.28","15-Mar-27","5.30","USD","29-Feb-24"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","100,854.21","0.00","100,854.21","100,000.00","100,000.00","100.25","United States","-","2.63","24-Sep-29","5.46","USD","24-Sep-26"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","100,854.83","0.00","100,854.83","100,000.00","100,000.00","100.43","United States","-","2.64","06-Oct-29","5.45","USD","06-Oct-26"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100,858.84","0.00","100,858.84","100,000.00","100,000.00","98.75","United States","-","2.34","15-Jun-29","5.45","USD","28-Jun-24"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,861.47","0.00","100,861.47","100,000.00","100,000.00","100.86","United States","-","4.36","01-Dec-31","5.60","USD","04-Nov-26"
"KEY","KEYCORP MTN","Banking","Fixed Income","100,861.54","0.00","100,861.54","100,000.00","100,000.00","100.83","United States","-","4.23","02-Nov-32","5.89","USD","02-Nov-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","100,864.79","0.00","100,864.79","100,000.00","100,000.00","98.71","United States","-","3.12","15-May-30","4.60","USD","03-Mar-25"
"CDW","CDW LLC","Other","Fixed Income","100,873.65","0.00","100,873.65","100,000.00","100,000.00","100.15","United States","-","4.37","15-Jan-32","6.10","USD","21-Sep-26"
"INTU","INTUIT INC","Other","Fixed Income","100,873.76","0.00","100,873.76","100,000.00","100,000.00","100.18","United States","-","1.72","15-Sep-28","5.13","USD","15-Sep-23"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","100,874.27","0.00","100,874.27","100,000.00","100,000.00","100.10","United States","-","5.85","15-Mar-34","5.70","USD","08-Mar-24"
"T","AT&T INC","Communications","Fixed Income","100,876.04","0.00","100,876.04","100,000.00","100,000.00","99.76","United States","-","9.19","01-Mar-41","6.38","USD","17-Mar-16"
"C","CITIGROUP INC","Banking","Fixed Income","100,876.41","0.00","100,876.41","100,000.00","100,000.00","99.70","United States","-","7.24","25-Aug-36","6.13","USD","25-Aug-06"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","100,878.44","0.00","100,878.44","100,000.00","100,000.00","99.51","United States","-","3.66","30-Jan-31","5.25","USD","02-Jun-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100,881.77","0.00","100,881.77","100,000.00","100,000.00","98.96","United States","-","6.25","07-Jan-35","5.90","USD","07-Jan-25"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","100,882.80","0.00","100,882.80","100,000.00","100,000.00","98.07","United States","-","9.39","15-Nov-41","6.00","USD","16-Nov-11"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","100,889.93","0.00","100,889.93","100,000.00","100,000.00","98.06","United States","-","5.96","18-Nov-39","6.14","USD","18-Nov-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","100,891.95","0.00","100,891.95","150,000.00","150,000.00","66.48","United States","-","14.33","14-Feb-53","3.50","USD","14-Feb-22"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100,896.31","0.00","100,896.31","100,000.00","100,000.00","98.93","United States","-","2.30","30-May-29","4.60","USD","09-Jan-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","100,899.02","0.00","100,899.02","100,000.00","100,000.00","100.32","Australia","-","4.35","20-May-31","1.13","EUR","20-May-19"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100,904.97","0.00","100,904.97","100,000.00","100,000.00","100.15","United Kingdom","-","1.70","08-Sep-28","4.88","USD","08-Sep-23"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,911.25","0.00","100,911.25","100,000.00","100,000.00","99.04","United States","-","1.49","09-Jun-28","4.65","USD","09-Jun-25"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","100,914.82","0.00","100,914.82","100,000.00","100,000.00","98.28","United States","-","12.37","01-Dec-53","6.20","USD","08-May-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100,920.78","0.00","100,920.78","100,000.00","100,000.00","99.77","United States","-","1.17","07-Feb-28","4.75","USD","07-Feb-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100,925.22","0.00","100,925.22","100,000.00","100,000.00","99.83","United States","-","1.18","10-Feb-28","4.70","USD","10-Feb-25"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","100,928.19","0.00","100,928.19","100,000.00","100,000.00","100.75","United States","-","3.01","23-Apr-30","5.75","USD","23-Apr-20"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","100,933.13","0.00","100,933.13","100,000.00","100,000.00","98.47","United States","-","5.27","15-May-33","5.25","USD","05-May-23"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,938.56","0.00","100,938.56","100,000.00","100,000.00","100.30","Canada","-","4.18","23-Sep-31","5.65","USD","23-Sep-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","100,942.84","0.00","100,942.84","100,000.00","100,000.00","100.47","United States","-","1.76","01-Oct-28","5.20","USD","18-Sep-23"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","100,944.47","0.00","100,944.47","100,000.00","100,000.00","99.78","United States","-","4.47","15-Feb-32","5.30","USD","22-May-24"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","100,951.16","0.00","100,951.16","100,000.00","100,000.00","100.67","Canada","-","2.67","16-Oct-30","5.63","USD","16-Oct-26"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","100,952.22","0.00","100,952.22","150,000.00","150,000.00","66.71","United States","-","13.57","01-Sep-49","3.40","USD","16-Aug-19"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","100,955.01","0.00","100,955.01","100,000.00","100,000.00","100.26","Sweden","-","3.41","24-May-30","1.38","EUR","24-May-21"
"CDW","CDW LLC","Other","Fixed Income","100,955.22","0.00","100,955.22","100,000.00","100,000.00","99.82","United States","-","0.07","01-Dec-26","2.67","USD","01-Dec-21"
"TRMB","TRIMBLE INC","Other","Fixed Income","100,958.00","0.00","100,958.00","100,000.00","100,000.00","99.07","United States","-","1.45","15-Jun-28","4.90","USD","15-Jun-18"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","100,958.82","0.00","100,958.82","100,000.00","100,000.00","99.98","United States","-","0.29","19-Feb-27","4.70","USD","19-Feb-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100,960.45","0.00","100,960.45","100,000.00","100,000.00","98.72","United States","-","4.99","21-Nov-32","4.95","USD","21-Nov-22"
"OKE","ONEOK INC","Energy","Fixed Income","100,960.97","0.00","100,960.97","100,000.00","100,000.00","100.91","United States","-","1.83","01-Nov-28","5.65","USD","24-Aug-23"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100,962.58","0.00","100,962.58","100,000.00","100,000.00","99.37","United States","-","0.55","01-Jun-27","3.75","USD","18-Apr-17"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","100,963.53","0.00","100,963.53","100,000.00","100,000.00","99.04","United States","-","5.99","01-Jul-34","5.63","USD","13-May-24"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","100,963.88","0.00","100,963.88","100,000.00","100,000.00","100.19","United States","-","5.78","15-Mar-34","5.70","USD","08-Sep-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100,965.29","0.00","100,965.29","100,000.00","100,000.00","99.27","United States","-","1.49","15-Jun-28","4.40","USD","20-Jun-25"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","100,971.56","0.00","100,971.56","100,000.00","100,000.00","100.06","United States","-","0.26","26-Feb-27","4.80","USD","26-Feb-24"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","100,976.83","0.00","100,976.83","100,000.00","100,000.00","100.84","United States","-","2.28","25-Apr-30","5.53","USD","25-Apr-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100,981.96","0.00","100,981.96","100,000.00","100,000.00","99.96","United States","-","3.74","22-Feb-31","5.10","USD","22-Feb-24"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","100,987.51","0.00","100,987.51","100,000.00","100,000.00","98.82","United States","-","5.66","07-Dec-33","5.30","USD","07-Dec-23"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,987.92","0.00","100,987.92","100,000.00","100,000.00","99.85","United States","-","0.19","12-Jan-27","3.65","USD","12-Jan-17"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","100,989.55","0.00","100,989.55","100,000.00","100,000.00","100.99","France","-","2.93","04-Nov-29","0.88","EUR","04-Nov-19"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","100,993.25","0.00","100,993.25","100,000.00","100,000.00","100.71","United States","-","4.95","15-Oct-32","5.45","USD","03-Oct-22"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","100,994.79","0.00","100,994.79","100,000.00","100,000.00","100.74","United States","-","1.79","17-Oct-28","5.50","USD","17-Oct-23"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","101,004.39","0.00","101,004.39","100,000.00","100,000.00","99.48","Australia","-","2.04","15-Jan-30","5.03","USD","15-Oct-18"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","101,006.01","0.00","101,006.01","100,000.00","100,000.00","99.94","United States","-","2.09","15-Feb-29","4.88","USD","03-Aug-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101,010.38","0.00","101,010.38","100,000.00","100,000.00","100.60","United States","-","1.80","06-Oct-28","5.50","USD","07-Oct-26"
"WDAY","WORKDAY INC","Other","Fixed Income","101,012.58","0.00","101,012.58","100,000.00","100,000.00","100.83","United States","-","4.23","23-Oct-31","6.00","USD","23-Oct-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","101,013.82","0.00","101,013.82","100,000.00","100,000.00","99.66","United States","-","0.63","13-Jul-27","4.40","USD","01-Mar-18"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","101,019.18","0.00","101,019.18","100,000.00","100,000.00","99.57","United States","-","1.57","15-Jul-28","4.80","USD","11-May-23"
"WDAY","WORKDAY INC","Other","Fixed Income","101,027.01","0.00","101,027.01","100,000.00","100,000.00","100.85","United States","-","2.67","23-Oct-29","5.70","USD","23-Oct-26"
"ADC","AGREE LP","Reits","Fixed Income","101,028.78","0.00","101,028.78","100,000.00","100,000.00","98.86","United States","-","5.94","15-Jun-34","5.63","USD","13-May-24"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","101,029.91","0.00","101,029.91","100,000.00","100,000.00","100.41","United States","-","1.27","23-Mar-28","5.45","USD","23-Mar-23"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","101,030.80","0.00","101,030.80","100,000.00","100,000.00","98.65","Ireland","-","6.28","05-Nov-33","2.13","EUR","05-Nov-18"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","101,031.95","0.00","101,031.95","100,000.00","100,000.00","100.70","United States","-","2.63","15-Oct-29","6.35","USD","15-Oct-26"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","101,036.50","0.00","101,036.50","100,000.00","100,000.00","99.36","United States","-","1.49","15-Jun-28","4.35","USD","10-Jun-25"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","101,037.30","0.00","101,037.30","100,000.00","100,000.00","99.09","United States","-","6.60","29-Jun-35","5.60","USD","19-May-25"
"USB","US BANCORP MTN","Banking","Fixed Income","101,037.79","0.00","101,037.79","100,000.00","100,000.00","99.61","United States","-","2.45","23-Jul-30","5.10","USD","23-Jul-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","101,037.94","0.00","101,037.94","100,000.00","100,000.00","99.33","Canada","-","1.50","20-Jun-28","4.60","USD","20-Jun-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","101,045.83","0.00","101,045.83","100,000.00","100,000.00","99.00","United States","-","11.72","15-Jan-53","6.75","USD","06-Jan-23"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101,049.18","0.00","101,049.18","100,000.00","100,000.00","100.06","Germany","-","5.09","04-Apr-32","1.50","EUR","04-Apr-22"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","101,049.85","0.00","101,049.85","100,000.00","100,000.00","100.55","United States","-","2.19","01-Apr-29","5.50","USD","23-Feb-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","101,050.93","0.00","101,050.93","100,000.00","100,000.00","100.30","United States","-","5.89","15-Mar-34","5.50","USD","22-Nov-23"
"MPLX","MPLX LP","Energy","Fixed Income","101,054.09","0.00","101,054.09","100,000.00","100,000.00","99.25","United States","-","0.98","01-Dec-27","4.25","USD","20-May-20"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101,058.43","0.00","101,058.43","100,000.00","100,000.00","99.11","United States","-","3.94","24-Jun-31","5.40","USD","24-Jun-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","101,061.99","0.00","101,061.99","100,000.00","100,000.00","99.46","United States","-","1.98","05-Jan-29","4.85","USD","05-Jan-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","101,063.52","0.00","101,063.52","100,000.00","100,000.00","98.77","United States","-","9.33","15-Jun-41","5.95","USD","10-Jun-11"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","101,066.18","0.00","101,066.18","100,000.00","100,000.00","99.35","United States","-","5.70","15-Jan-34","5.68","USD","09-Jan-24"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","101,066.32","0.00","101,066.32","100,000.00","100,000.00","99.85","United States","-","1.19","04-Feb-28","4.85","USD","04-Feb-25"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101,066.51","0.00","101,066.51","100,000.00","100,000.00","101.05","France","-","2.87","04-Oct-29","0.13","EUR","04-Oct-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","101,066.87","0.00","101,066.87","100,000.00","100,000.00","100.59","Saudi Arabia","-","3.24","03-Mar-30","0.63","EUR","03-Mar-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101,068.06","0.00","101,068.06","150,000.00","150,000.00","66.50","United States","-","11.93","15-Aug-47","4.00","USD","07-Aug-17"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101,074.98","0.00","101,074.98","100,000.00","100,000.00","98.97","United States","-","1.40","06-May-28","4.25","USD","06-May-25"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","101,078.47","0.00","101,078.47","100,000.00","100,000.00","100.46","United States","-","4.18","25-Sep-31","5.74","USD","25-Sep-26"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","101,079.51","0.00","101,079.51","100,000.00","100,000.00","100.56","Italy","-","4.47","30-Jul-31","1.75","EUR","30-Apr-21"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","101,088.43","0.00","101,088.43","100,000.00","100,000.00","100.68","Switzerland","-","3.33","06-Apr-30","0.63","EUR","06-Apr-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","101,091.67","0.00","101,091.67","100,000.00","100,000.00","100.93","United States","-","4.31","23-Oct-31","5.15","USD","23-Oct-26"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","101,097.43","0.00","101,097.43","100,000.00","100,000.00","99.08","United States","-","1.38","15-May-28","4.30","USD","14-May-18"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","101,109.33","0.00","101,109.33","100,000.00","100,000.00","99.89","United States","-","1.19","04-Feb-28","4.88","USD","06-Feb-25"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","101,109.78","0.00","101,109.78","100,000.00","100,000.00","99.98","United States","-","2.93","15-Feb-30","5.15","USD","07-Feb-25"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","101,120.13","0.00","101,120.13","100,000.00","100,000.00","99.50","United States","-","5.76","15-Jan-34","5.35","USD","07-Sep-23"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101,120.15","0.00","101,120.15","100,000.00","100,000.00","98.39","United States","-","5.79","20-May-34","6.00","USD","20-May-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","101,121.78","0.00","101,121.78","100,000.00","100,000.00","99.31","United States","-","1.93","15-Dec-28","4.70","USD","14-Apr-23"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","101,122.40","0.00","101,122.40","150,000.00","150,000.00","67.38","United States","-","14.58","01-Nov-57","3.85","USD","02-Feb-22"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","101,123.31","0.00","101,123.31","100,000.00","100,000.00","100.73","France","-","3.44","20-May-30","0.75","EUR","20-May-20"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","101,131.97","0.00","101,131.97","100,000.00","100,000.00","99.69","Japan","-","0.62","30-Jun-27","4.19","USD","30-Jun-25"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","101,132.50","0.00","101,132.50","100,000.00","100,000.00","100.53","United States","-","2.60","25-Sep-29","5.57","USD","25-Sep-26"
"FISV","FISERV INC","Other","Fixed Income","101,137.96","0.00","101,137.96","100,000.00","100,000.00","100.20","United States","-","1.22","02-Mar-28","5.45","USD","02-Mar-23"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","101,143.75","0.00","101,143.75","100,000.00","100,000.00","98.89","United States","-","5.97","01-Jun-34","5.30","USD","13-May-24"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","101,146.50","0.00","101,146.50","100,000.00","100,000.00","99.14","United States","-","1.47","28-May-28","4.63","USD","28-May-25"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","101,150.70","0.00","101,150.70","100,000.00","100,000.00","100.62","United States","-","6.58","01-Apr-35","5.80","USD","31-Mar-05"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","101,158.60","0.00","101,158.60","100,000.00","100,000.00","100.83","Italy","-","3.51","17-Jun-30","0.75","EUR","17-Jun-20"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","101,161.56","0.00","101,161.56","100,000.00","100,000.00","100.60","United States","-","5.83","01-Apr-34","6.10","USD","04-Mar-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","101,175.14","0.00","101,175.14","100,000.00","100,000.00","100.24","United States","-","14.11","15-Sep-66","6.35","USD","11-Sep-26"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","101,177.59","0.00","101,177.59","100,000.00","100,000.00","100.05","United States","-","2.08","15-Feb-29","5.13","USD","20-Feb-24"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","101,184.84","0.00","101,184.84","100,000.00","100,000.00","100.29","United States","-","5.15","08-Mar-33","5.75","USD","08-Mar-23"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","101,185.25","0.00","101,185.25","100,000.00","100,000.00","100.36","United States","-","7.26","15-Sep-36","6.10","USD","15-Sep-26"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","101,188.57","0.00","101,188.57","100,000.00","100,000.00","100.79","United States","-","2.64","07-Oct-29","5.38","USD","07-Oct-26"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","101,188.66","0.00","101,188.66","100,000.00","100,000.00","98.62","United States","-","9.23","01-Jun-41","6.05","USD","12-May-11"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","101,188.79","0.00","101,188.79","100,000.00","100,000.00","98.72","United States","-","1.84","15-Nov-28","5.25","USD","15-May-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","101,191.36","0.00","101,191.36","100,000.00","100,000.00","100.93","France","-","3.53","20-Jun-30","0.63","EUR","20-Jun-19"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","101,191.63","0.00","101,191.63","100,000.00","100,000.00","100.12","United States","-","2.09","01-Mar-29","6.13","USD","16-Jan-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101,191.91","0.00","101,191.91","100,000.00","100,000.00","101.14","United States","-","4.93","01-Nov-32","5.95","USD","08-Nov-22"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","101,193.10","0.00","101,193.10","100,000.00","100,000.00","99.26","United States","-","1.45","20-May-28","4.25","USD","20-May-26"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","101,194.58","0.00","101,194.58","100,000.00","100,000.00","98.79","United States","-","5.90","01-Jun-34","5.65","USD","29-May-24"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","101,200.87","0.00","101,200.87","100,000.00","100,000.00","100.46","United States","-","5.61","01-Oct-33","5.55","USD","16-Sep-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","101,203.87","0.00","101,203.87","100,000.00","100,000.00","98.79","United States","-","5.95","17-May-34","5.20","USD","17-May-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","101,207.60","0.00","101,207.60","100,000.00","100,000.00","98.89","United States","-","5.98","22-May-34","5.15","USD","22-May-24"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","101,208.13","0.00","101,208.13","100,000.00","100,000.00","100.61","United States","-","4.25","15-Oct-31","5.40","USD","24-Sep-26"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","101,208.98","0.00","101,208.98","100,000.00","100,000.00","100.66","Canada","-","2.63","27-Sep-30","5.63","USD","29-Sep-26"
"CDW","CDW LLC","Other","Fixed Income","101,226.21","0.00","101,226.21","100,000.00","100,000.00","100.47","United States","-","5.46","21-Sep-33","6.35","USD","21-Sep-26"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","101,233.04","0.00","101,233.04","100,000.00","100,000.00","99.20","United States","-","1.39","25-May-28","4.60","USD","31-May-19"
"JBL","JABIL INC","Other","Fixed Income","101,243.39","0.00","101,243.39","100,000.00","100,000.00","99.84","United States","-","2.04","01-Feb-29","5.45","USD","13-Apr-23"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","101,245.01","0.00","101,245.01","100,000.00","100,000.00","99.50","United States","-","6.00","15-Jul-34","5.75","USD","13-May-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101,265.97","0.00","101,265.97","100,000.00","100,000.00","99.99","Canada","-","2.08","01-Feb-29","4.95","USD","19-Jan-24"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","101,266.41","0.00","101,266.41","100,000.00","100,000.00","99.08","United States","-","1.81","15-Nov-28","4.65","USD","29-Oct-18"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101,267.17","0.00","101,267.17","100,000.00","100,000.00","100.75","United States","-","1.75","01-Oct-28","5.65","USD","29-Sep-23"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","101,269.46","0.00","101,269.46","100,000.00","100,000.00","99.89","Czech Republic","-","4.07","02-Mar-31","1.82","EUR","02-Mar-21"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","101,275.46","0.00","101,275.46","150,000.00","150,000.00","65.59","United States","-","15.40","15-May-21","4.10","USD","12-May-21"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","101,278.60","0.00","101,278.60","100,000.00","100,000.00","99.36","United Kingdom","-","13.46","04-Jul-53","4.25","GBP","04-Jul-13"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","101,279.14","0.00","101,279.14","100,000.00","100,000.00","100.60","United States","-","1.72","18-Sep-28","5.35","USD","03-Sep-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","101,280.27","0.00","101,280.27","100,000.00","100,000.00","98.90","United States","-","3.09","07-May-30","4.85","USD","07-May-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","101,280.80","0.00","101,280.80","100,000.00","100,000.00","99.18","United States","-","5.98","15-Jun-34","5.45","USD","07-Jun-24"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","101,287.95","0.00","101,287.95","100,000.00","100,000.00","100.54","United States","-","1.71","15-Sep-28","5.50","USD","15-Sep-23"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","101,292.31","0.00","101,292.31","100,000.00","100,000.00","99.66","France","-","7.32","25-May-35","3.25","EUR","29-Apr-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","101,292.61","0.00","101,292.61","100,000.00","100,000.00","101.23","United States","-","4.26","30-Oct-31","5.60","USD","30-Oct-26"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","101,295.87","0.00","101,295.87","100,000.00","100,000.00","100.56","United States","-","2.14","15-Mar-29","5.38","USD","29-Feb-24"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","101,303.43","0.00","101,303.43","100,000.00","100,000.00","99.69","Canada","-","2.85","13-Jan-31","5.25","USD","13-Jan-25"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","101,307.37","0.00","101,307.37","100,000.00","100,000.00","99.22","United States","-","2.75","01-Dec-29","4.90","USD","05-Nov-24"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","101,309.13","0.00","101,309.13","100,000.00","100,000.00","100.87","United Kingdom","-","3.28","19-Mar-30","0.63","EUR","19-Mar-21"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","101,314.51","0.00","101,314.51","100,000.00","100,000.00","99.51","United States","-","2.40","15-Jul-29","5.95","USD","13-May-24"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","101,321.73","0.00","101,321.73","100,000.00","100,000.00","99.57","United States","-","5.03","11-Jan-33","5.59","USD","11-Jan-23"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","101,321.81","0.00","101,321.81","100,000.00","100,000.00","100.40","United States","-","1.21","01-Mar-28","5.25","USD","23-Feb-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","101,322.16","0.00","101,322.16","100,000.00","100,000.00","101.30","France","-","2.82","16-Sep-29","0.13","EUR","16-Sep-20"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","101,330.68","0.00","101,330.68","100,000.00","100,000.00","99.80","United States","-","5.70","31-Jan-34","5.87","USD","12-Jan-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","101,332.21","0.00","101,332.21","100,000.00","100,000.00","101.02","United States","-","3.58","25-Jul-31","1.00","EUR","25-Jul-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","101,350.90","0.00","101,350.90","100,000.00","100,000.00","101.02","United States","-","4.92","13-Oct-32","5.63","USD","13-Oct-22"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","101,352.32","0.00","101,352.32","100,000.00","100,000.00","100.83","United States","-","1.30","01-Apr-28","5.70","USD","28-Mar-23"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","101,353.08","0.00","101,353.08","100,000.00","100,000.00","99.09","United States","-","9.47","15-Jun-41","5.85","USD","08-Jun-11"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","101,362.38","0.00","101,362.38","100,000.00","100,000.00","99.91","United States","-","1.12","10-Jan-28","4.60","USD","10-Jan-23"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","101,368.92","0.00","101,368.92","100,000.00","100,000.00","99.52","Ireland","-","4.67","01-Jul-32","5.41","USD","22-Jun-22"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","101,372.71","0.00","101,372.71","100,000.00","100,000.00","101.18","Netherlands","-","3.24","25-Feb-30","0.25","EUR","25-Feb-20"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","101,377.48","0.00","101,377.48","100,000.00","100,000.00","99.32","United States","-","1.83","30-Nov-28","4.80","USD","18-Nov-19"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","101,401.26","0.00","101,401.26","100,000.00","100,000.00","99.95","United States","-","0.03","15-Nov-26","3.10","USD","10-Nov-16"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","101,409.80","0.00","101,409.80","125,000.00","125,000.00","79.25","United States","-","11.94","30-May-47","4.40","USD","09-May-17"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","101,412.80","0.00","101,412.80","100,000.00","100,000.00","101.11","United States","-","5.61","15-Oct-33","5.70","USD","21-Sep-23"
"T","AT&T INC","Communications","Fixed Income","101,431.07","0.00","101,431.07","150,000.00","150,000.00","65.99","United States","-","12.38","25-Nov-48","5.10","CAD","17-Aug-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101,439.40","0.00","101,439.40","100,000.00","100,000.00","100.13","United States","-","9.33","15-Feb-41","5.95","USD","17-Feb-11"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","101,441.22","0.00","101,441.22","150,000.00","150,000.00","67.10","United States","-","13.44","10-Sep-49","3.50","USD","10-Sep-19"
"EQT","EQT CORP","Energy","Fixed Income","101,443.70","0.00","101,443.70","100,000.00","100,000.00","100.92","United States","-","1.30","01-Apr-28","5.70","USD","04-Oct-22"
"WDAY","WORKDAY INC","Other","Fixed Income","101,449.45","0.00","101,449.45","100,000.00","100,000.00","101.25","United States","-","7.25","23-Oct-36","6.50","USD","23-Oct-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","101,450.13","0.00","101,450.13","100,000.00","100,000.00","100.54","United States","-","9.01","24-Jul-37","2.88","EUR","24-Jul-17"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","101,451.02","0.00","101,451.02","100,000.00","100,000.00","99.82","United States","-","5.00","15-Jan-33","5.40","USD","05-Jan-23"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","101,462.91","0.00","101,462.91","100,000.00","100,000.00","101.41","United States","-","12.38","01-Nov-52","6.46","USD","25-Oct-22"
"FNB","F.N.B CORP","Banking","Fixed Income","101,472.53","0.00","101,472.53","100,000.00","100,000.00","99.20","United States","-","2.71","11-Dec-30","5.72","USD","11-Dec-24"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","101,474.10","0.00","101,474.10","100,000.00","100,000.00","101.09","Italy","-","3.53","01-Jul-30","1.00","EUR","01-Jul-20"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,481.14","0.00","101,481.14","100,000.00","100,000.00","99.86","United States","-","2.02","12-Jan-29","5.20","USD","12-Jan-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","101,484.94","0.00","101,484.94","100,000.00","100,000.00","100.33","United States","-","1.66","10-Aug-28","4.95","USD","10-Aug-23"
"D","DOMINION ENERGY INC","Electric","Fixed Income","101,490.86","0.00","101,490.86","100,000.00","100,000.00","99.33","United States","-","1.41","15-May-28","4.60","USD","13-May-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","101,491.05","0.00","101,491.05","100,000.00","100,000.00","100.04","Italy","-","4.88","18-Jan-32","1.63","EUR","18-Jan-22"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","101,491.81","0.00","101,491.81","100,000.00","100,000.00","101.32","United States","-","7.54","23-Oct-36","5.55","USD","23-Oct-26"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","101,493.48","0.00","101,493.48","100,000.00","100,000.00","100.64","United States","-","12.55","15-Mar-53","6.25","USD","13-Dec-22"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","101,493.83","0.00","101,493.83","100,000.00","100,000.00","100.14","United States","-","1.15","01-Feb-28","5.25","USD","24-Jan-23"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","101,508.08","0.00","101,508.08","100,000.00","100,000.00","99.71","United States","-","2.39","01-Jul-29","5.25","USD","21-Jun-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","101,509.09","0.00","101,509.09","100,000.00","100,000.00","100.16","United States","-","12.98","15-Aug-56","6.30","USD","17-Aug-26"
"AES","AES ANDES SA RegS","Electric","Fixed Income","101,517.98","0.00","101,517.98","100,000.00","100,000.00","98.57","Chile","-","3.79","14-Nov-34","6.25","USD","31-Mar-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101,521.39","0.00","101,521.39","100,000.00","100,000.00","99.46","United States","-","1.38","15-May-28","4.40","USD","18-May-23"
"PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","101,521.88","0.00","101,521.88","100,000.00","100,000.00","99.93","United States","-","0.03","15-Nov-26","3.40","USD","02-Nov-16"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","101,530.94","0.00","101,530.94","100,000.00","100,000.00","99.46","United States","-","2.33","07-Jun-29","5.08","USD","07-Jun-24"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","101,531.63","0.00","101,531.63","100,000.00","100,000.00","101.48","Sweden","-","2.76","25-Aug-29","0.25","EUR","25-Feb-21"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","101,534.71","0.00","101,534.71","100,000.00","100,000.00","101.23","United States","-","4.83","15-Oct-32","5.70","USD","06-Oct-22"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","101,539.21","0.00","101,539.21","100,000.00","100,000.00","101.15","United Kingdom","-","3.44","19-May-30","0.75","EUR","19-May-20"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,542.10","0.00","101,542.10","100,000.00","100,000.00","99.19","United States","-","1.41","09-May-28","4.83","USD","09-May-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","101,544.74","0.00","101,544.74","100,000.00","100,000.00","99.46","United States","-","1.41","15-May-28","4.45","USD","25-May-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101,545.40","0.00","101,545.40","100,000.00","100,000.00","101.01","United States","-","2.98","01-Apr-30","5.80","USD","30-Mar-23"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","101,546.14","0.00","101,546.14","100,000.00","100,000.00","100.59","United States","-","2.11","11-Mar-29","6.50","USD","17-Jan-25"
"MMM","3M CO MTN","Capital Goods","Fixed Income","101,546.39","0.00","101,546.39","100,000.00","100,000.00","100.83","United States","-","4.34","02-Jun-31","1.50","EUR","31-May-16"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","101,549.06","0.00","101,549.06","100,000.00","100,000.00","99.14","Ireland","-","5.91","29-May-34","5.60","USD","29-May-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","101,559.02","0.00","101,559.02","100,000.00","100,000.00","101.40","United States","-","2.79","18-Sep-29","1.13","EUR","18-Sep-19"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","101,568.65","0.00","101,568.65","100,000.00","100,000.00","99.46","United States","-","1.41","15-May-28","4.50","USD","17-Mar-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101,573.37","0.00","101,573.37","100,000.00","100,000.00","101.53","United States","-","2.81","14-Sep-29","0.25","EUR","14-Sep-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","101,577.57","0.00","101,577.57","100,000.00","100,000.00","100.23","United States","-","4.75","18-Nov-31","1.25","EUR","26-Sep-19"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","101,589.07","0.00","101,589.07","100,000.00","100,000.00","101.02","France","-","3.11","15-Jan-30","0.63","EUR","15-Jan-20"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","101,589.64","0.00","101,589.64","100,000.00","100,000.00","100.34","United States","-","6.10","15-Aug-34","5.70","USD","09-May-24"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","101,608.47","0.00","101,608.47","100,000.00","100,000.00","99.70","United States","-","0.56","09-Jun-27","4.75","USD","09-Jun-22"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","101,609.53","0.00","101,609.53","100,000.00","100,000.00","100.45","United States","-","1.63","15-Aug-28","5.30","USD","10-Aug-23"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","101,616.37","0.00","101,616.37","100,000.00","100,000.00","101.32","Canada","-","4.22","16-Oct-32","5.85","USD","16-Oct-26"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","101,620.30","0.00","101,620.30","100,000.00","100,000.00","99.81","United States","-","2.39","30-Jun-29","5.25","USD","17-Jun-24"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","101,624.03","0.00","101,624.03","100,000.00","100,000.00","100.35","United States","-","5.09","15-Feb-33","5.79","USD","08-Mar-23"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","101,627.00","0.00","101,627.00","100,000.00","100,000.00","98.97","United Kingdom","-","5.20","15-May-33","5.65","USD","03-May-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","101,633.69","0.00","101,633.69","100,000.00","100,000.00","100.03","United States","-","0.17","05-Jan-27","4.85","USD","05-Jan-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","101,637.07","0.00","101,637.07","100,000.00","100,000.00","99.49","United States","-","6.90","06-Jun-35","4.63","EUR","06-Jun-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","101,653.06","0.00","101,653.06","100,000.00","100,000.00","101.49","United States","-","5.72","23-Oct-33","5.35","USD","23-Oct-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101,658.00","0.00","101,658.00","100,000.00","100,000.00","100.13","Canada","-","1.13","12-Jan-28","4.90","USD","12-Jan-23"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","101,664.77","0.00","101,664.77","150,000.00","150,000.00","67.35","Supranational","-","3.50","11-Sep-30","4.05","AUD","11-Sep-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101,669.21","0.00","101,669.21","100,000.00","100,000.00","100.52","United States","-","1.18","15-Feb-28","5.25","USD","28-Oct-22"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","101,669.63","0.00","101,669.63","100,000.00","100,000.00","99.76","United States","-","1.42","15-Jun-28","4.95","USD","08-Jun-18"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","101,678.52","0.00","101,678.52","100,000.00","100,000.00","101.16","United States","-","9.29","01-Apr-40","5.63","USD","01-Apr-10"
"OKE","ONEOK INC","Energy","Fixed Income","101,712.04","0.00","101,712.04","100,000.00","100,000.00","101.66","United States","-","3.47","01-Nov-30","5.80","USD","24-Aug-23"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","101,712.86","0.00","101,712.86","100,000.00","100,000.00","101.31","United States","-","2.19","13-Apr-29","6.90","USD","03-Mar-25"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","101,722.10","0.00","101,722.10","100,000.00","100,000.00","99.37","United States","-","2.69","15-Nov-29","5.00","USD","22-Nov-24"
"D","DOMINION ENERGY INC","Electric","Fixed Income","101,722.15","0.00","101,722.15","100,000.00","100,000.00","99.20","United States","-","4.91","15-Nov-32","5.38","USD","18-Nov-22"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","101,728.30","0.00","101,728.30","150,000.00","150,000.00","67.05","United States","-","12.37","15-Aug-46","3.50","USD","15-Aug-16"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","101,738.25","0.00","101,738.25","100,000.00","100,000.00","100.95","United States","-","5.51","15-Sep-33","5.80","USD","13-Sep-23"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101,748.53","0.00","101,748.53","100,000.00","100,000.00","99.70","United States","-","0.87","29-Nov-27","4.75","USD","11-Jun-18"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101,749.47","0.00","101,749.47","100,000.00","100,000.00","100.43","United States","-","2.48","15-Aug-29","6.00","USD","16-May-24"
"APA","APA CORP (US)","Energy","Fixed Income","101,756.83","0.00","101,756.83","100,000.00","100,000.00","100.42","United States","-","6.32","15-Feb-35","6.10","USD","18-Sep-25"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","101,759.56","0.00","101,759.56","100,000.00","100,000.00","99.97","United States","-","4.65","15-Jul-32","5.90","USD","08-Jul-22"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","101,759.76","0.00","101,759.76","100,000.00","100,000.00","99.99","United States","-","3.92","29-Jul-31","6.70","USD","03-Mar-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","101,765.26","0.00","101,765.26","100,000.00","100,000.00","100.03","Canada","-","0.12","17-Dec-26","4.57","USD","17-Dec-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101,767.03","0.00","101,767.03","100,000.00","100,000.00","100.08","United States","-","0.17","08-Jan-27","5.25","USD","08-Jan-24"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","101,774.30","0.00","101,774.30","100,000.00","100,000.00","99.95","United States","-","2.38","24-Jun-29","5.05","USD","24-Jun-24"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","101,774.48","0.00","101,774.48","100,000.00","100,000.00","99.13","United States","-","3.01","15-May-30","5.63","USD","15-May-20"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","101,781.23","0.00","101,781.23","100,000.00","100,000.00","101.32","Denmark","-","3.26","09-Mar-30","0.63","EUR","09-Mar-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101,781.41","0.00","101,781.41","100,000.00","100,000.00","99.61","United States","-","2.31","01-Jun-29","5.10","USD","22-May-24"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","101,796.92","0.00","101,796.92","100,000.00","100,000.00","100.28","United States","-","2.45","02-Aug-30","5.93","USD","02-Aug-24"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","101,801.87","0.00","101,801.87","100,000.00","100,000.00","99.49","United States","-","5.94","01-Jun-34","5.45","USD","29-May-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","101,803.78","0.00","101,803.78","100,000.00","100,000.00","101.02","United States","-","5.52","15-Sep-33","5.75","USD","08-Sep-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101,806.64","0.00","101,806.64","100,000.00","100,000.00","99.81","United States","-","0.54","01-Jun-27","4.70","USD","23-May-22"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,813.09","0.00","101,813.09","100,000.00","100,000.00","100.03","United States","-","2.00","09-Jan-29","5.58","USD","09-Jan-24"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","101,813.54","0.00","101,813.54","100,000.00","100,000.00","99.50","United States","-","5.94","01-Jun-34","5.45","USD","10-May-24"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Public Sector Collateralized","Fixed Income","100,412.74","0.00","100,412.74","100,000.00","100,000.00","100.30","France","-","3.14","15-Jan-30","0.13","EUR","15-Nov-19"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","100,577.75","0.00","100,577.75","100,000.00","100,000.00","100.47","France","-","3.18","28-Jan-30","0.13","EUR","28-Jan-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","100,642.21","0.00","100,642.21","150,000.00","150,000.00","66.86","Germany","-","26.19","26-Sep-78","1.95","EUR","26-Sep-18"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Mortgage Collateralized","Fixed Income","100,856.66","0.00","100,856.66","100,000.00","100,000.00","100.75","Belgium","-","3.18","28-Jan-30","0.13","EUR","28-Jan-20"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","100,896.82","0.00","100,896.82","100,000.00","100,000.00","98.33","France","-","10.02","03-Apr-40","3.88","EUR","03-Apr-25"
"TRATOU","TISSEO COLLECTIVITES MTN RegS","Local Government No Guarantee","Fixed Income","100,923.75","0.00","100,923.75","100,000.00","100,000.00","98.34","France","-","9.41","08-Apr-39","4.00","EUR","08-Apr-24"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","100,973.25","0.00","100,973.25","100,000.00","100,000.00","98.35","Germany","-","17.11","06-Feb-54","3.15","EUR","07-Feb-24"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","101,038.69","0.00","101,038.69","100,000.00","100,000.00","100.48","Spain","-","6.24","30-Jul-33","1.88","EUR","29-Apr-22"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","101,070.89","0.00","101,070.89","100,000.00","100,000.00","100.96","Germany","-","3.16","21-Jan-30","0.13","EUR","21-Jan-20"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","101,195.44","0.00","101,195.44","100,000.00","100,000.00","101.10","Austria","-","3.14","15-Jan-30","0.10","EUR","15-Jan-20"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","101,225.85","0.00","101,225.85","100,000.00","100,000.00","101.23","France","-","2.66","18-Jul-29","0.00","EUR","18-Jan-21"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Guaranteed","Fixed Income","101,239.76","0.00","101,239.76","100,000.00","100,000.00","101.02","Germany","-","3.41","29-Apr-30","0.38","EUR","29-Apr-15"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","101,314.14","0.00","101,314.14","100,000.00","100,000.00","101.20","Germany","-","3.15","18-Jan-30","0.13","EUR","18-Oct-21"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","101,372.81","0.00","101,372.81","100,000.00","100,000.00","99.79","Belgium","-","10.31","22-Jun-40","3.80","EUR","05-Feb-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Fixed Income","101,381.67","0.00","101,381.67","100,000.00","100,000.00","101.25","Austria","-","3.03","03-Dec-29","0.13","EUR","03-Dec-19"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","101,457.44","0.00","101,457.44","100,000.00","100,000.00","100.40","Germany","-","6.85","17-May-34","2.00","EUR","17-May-22"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","101,464.55","0.00","101,464.55","100,000.00","100,000.00","101.46","Germany","-","2.91","17-Oct-29","0.01","EUR","17-Oct-19"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","101,464.63","0.00","101,464.63","100,000.00","100,000.00","101.35","Germany","-","3.16","22-Jan-30","0.13","EUR","22-Jan-20"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","101,546.59","0.00","101,546.59","200,000.00","200,000.00","49.90","Belgium","-","19.11","23-Jan-51","1.00","EUR","23-Jun-20"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","101,606.18","0.00","101,606.18","100,000.00","100,000.00","100.68","France","-","5.18","16-May-32","1.75","EUR","16-May-22"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","101,665.57","0.00","101,665.57","100,000.00","100,000.00","101.35","Spain","-","3.40","30-Apr-30","0.55","EUR","12-Feb-20"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","101,724.07","0.00","101,724.07","100,000.00","100,000.00","99.16","France","-","7.72","25-Feb-36","3.38","EUR","02-Mar-26"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Government No Guarantee","Fixed Income","100,419.71","0.00","100,419.71","100,000.00","100,000.00","99.95","United States","-","1.94","01-Apr-30","5.18","USD","05-Aug-10"
"FGG67716","FGOLD 30YR 4.5% LB150K 2018","Agency Fixed Rate","Fixed Income","100,118.84","0.00","100,118.84","105,192.00","105,192.00","95.14","United States","-","6.32","01-Oct-48","4.50","USD","01-Oct-18"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","Agency Fixed Rate","Fixed Income","100,320.88","0.00","100,320.88","107,405.00","107,405.00","93.38","United States","-","3.71","01-Mar-38","3.50","USD","01-Feb-18"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,909.08","0.00","98,909.08","100,000.00","100,000.00","98.49","United States","-","2.25","30-Mar-29","4.40","USD","30-Mar-26"
"V","VISA INC","Other","Fixed Income","98,913.75","0.00","98,913.75","100,000.00","100,000.00","98.54","United States","-","0.84","15-Sep-27","2.75","USD","11-Sep-17"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98,915.82","0.00","98,915.82","100,000.00","100,000.00","98.67","France","-","3.56","01-Jul-30","0.63","EUR","01-Jul-19"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","98,918.12","0.00","98,918.12","100,000.00","100,000.00","96.74","United States","-","7.25","01-Jun-36","5.13","USD","01-Jun-26"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","98,922.02","0.00","98,922.02","100,000.00","100,000.00","97.35","United States","-","7.22","24-Jul-36","5.66","USD","24-Jul-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","98,929.86","0.00","98,929.86","100,000.00","100,000.00","96.56","United States","-","10.61","15-Dec-45","6.13","USD","23-Jun-15"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98,931.39","0.00","98,931.39","100,000.00","100,000.00","97.72","United States","-","6.44","15-Feb-35","5.50","USD","09-Aug-24"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","98,931.70","0.00","98,931.70","100,000.00","100,000.00","98.44","Australia","-","4.37","21-May-31","0.95","EUR","21-May-21"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","98,935.24","0.00","98,935.24","100,000.00","100,000.00","98.94","United States","-","7.54","15-Jan-37","5.90","USD","05-Nov-26"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","98,936.45","0.00","98,936.45","100,000.00","100,000.00","97.60","United States","-","3.87","15-Aug-56","6.10","USD","26-Feb-26"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","98,937.04","0.00","98,937.04","100,000.00","100,000.00","96.02","United States","-","12.23","15-May-54","6.22","USD","11-Jun-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98,937.87","0.00","98,937.87","100,000.00","100,000.00","98.17","United States","-","1.23","15-Feb-28","3.50","USD","15-Feb-18"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","98,939.13","0.00","98,939.13","100,000.00","100,000.00","97.27","United States","-","9.07","15-Jan-40","5.50","USD","17-Nov-09"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","98,940.52","0.00","98,940.52","100,000.00","100,000.00","96.86","Bermuda","-","5.32","15-Jun-33","5.40","USD","20-Jun-23"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","98,951.41","0.00","98,951.41","100,000.00","100,000.00","97.28","Switzerland","-","4.03","01-Jul-31","4.90","USD","01-Apr-26"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","98,962.82","0.00","98,962.82","100,000.00","100,000.00","96.67","Canada","-","4.25","10-Nov-32","4.74","USD","11-Sep-24"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","98,969.45","0.00","98,969.45","100,000.00","100,000.00","97.74","United States","-","7.64","14-Mar-37","5.55","USD","14-Aug-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","98,978.76","0.00","98,978.76","100,000.00","100,000.00","96.73","United States","-","5.34","15-May-33","4.80","USD","18-May-23"
"OBDC","OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","98,983.72","0.00","98,983.72","100,000.00","100,000.00","98.80","United States","-","0.43","13-Apr-27","3.13","USD","29-Sep-22"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","98,990.86","0.00","98,990.86","100,000.00","100,000.00","96.67","United States","-","4.99","17-Nov-32","5.00","USD","17-Nov-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","98,992.57","0.00","98,992.57","100,000.00","100,000.00","98.17","United States","-","1.20","07-Feb-28","3.40","USD","07-Feb-18"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","98,992.92","0.00","98,992.92","100,000.00","100,000.00","97.64","United States","-","7.30","09-Aug-36","5.55","USD","06-Aug-26"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","98,997.46","0.00","98,997.46","100,000.00","100,000.00","98.51","United Kingdom","-","3.06","27-Mar-30","4.75","USD","27-Mar-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","99,000.67","0.00","99,000.67","100,000.00","100,000.00","97.63","United Kingdom","-","7.29","05-Aug-36","5.55","USD","05-Aug-26"
"UNCOLO","UNIVERSITY COLLEGE LONDON RegS","Industrial Other","Fixed Income","99,002.56","0.00","99,002.56","200,000.00","200,000.00","48.59","United Kingdom","-","18.84","04-Jun-61","1.63","GBP","04-Jun-21"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","99,003.93","0.00","99,003.93","100,000.00","100,000.00","96.24","Netherlands","-","7.01","07-May-36","5.63","USD","07-May-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","99,003.95","0.00","99,003.95","200,000.00","200,000.00","49.05","United States","-","15.54","15-Aug-50","2.05","USD","05-Aug-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","99,004.58","0.00","99,004.58","150,000.00","150,000.00","65.89","Supranational","-","5.55","21-Apr-33","4.20","AUD","21-Apr-23"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","99,016.84","0.00","99,016.84","100,000.00","100,000.00","98.69","Germany","-","4.50","05-Jul-31","0.88","EUR","05-Jul-19"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","99,017.03","0.00","99,017.03","100,000.00","100,000.00","97.87","United States","-","4.11","17-Aug-31","5.35","USD","17-Aug-26"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99,018.17","0.00","99,018.17","100,000.00","100,000.00","98.19","United States","-","2.59","28-Aug-29","4.50","USD","28-Aug-24"
"CUBE","CUBESMART LP","Reits","Fixed Income","99,019.40","0.00","99,019.40","100,000.00","100,000.00","98.06","United States","-","2.08","15-Feb-29","4.38","USD","30-Jan-19"
"PFE","PFIZER INC","Healthcare","Fixed Income","99,019.80","0.00","99,019.80","100,000.00","100,000.00","97.05","United States","-","3.57","15-Nov-30","4.20","USD","21-Nov-25"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","99,022.38","0.00","99,022.38","100,000.00","100,000.00","98.25","United States","-","1.21","15-Feb-28","3.50","USD","02-Feb-18"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","99,035.34","0.00","99,035.34","100,000.00","100,000.00","98.53","United States","-","2.20","26-Mar-29","4.75","USD","26-Mar-26"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","99,037.91","0.00","99,037.91","100,000.00","100,000.00","97.90","United States","-","6.19","15-Aug-34","5.20","USD","12-Aug-24"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","99,039.50","0.00","99,039.50","100,000.00","100,000.00","98.34","Canada","-","2.60","10-Sep-30","4.64","USD","10-Sep-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","99,042.40","0.00","99,042.40","100,000.00","100,000.00","97.87","United States","-","2.04","15-Jan-29","3.88","USD","23-Jun-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","99,047.56","0.00","99,047.56","100,000.00","100,000.00","98.07","United States","-","1.62","01-Aug-28","3.80","USD","02-Aug-18"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","99,051.40","0.00","99,051.40","100,000.00","100,000.00","97.93","United States","-","5.54","17-Aug-33","5.25","USD","17-Aug-26"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","99,051.99","0.00","99,051.99","100,000.00","100,000.00","98.54","United States","-","5.95","30-Mar-34","5.38","USD","07-Mar-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","99,052.46","0.00","99,052.46","100,000.00","100,000.00","98.02","United States","-","2.05","01-Feb-29","4.00","USD","31-Oct-18"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","99,058.83","0.00","99,058.83","100,000.00","100,000.00","98.52","United States","-","3.00","22-Mar-30","4.63","USD","24-Mar-20"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","99,065.61","0.00","99,065.61","100,000.00","100,000.00","97.85","United States","-","6.73","15-Aug-35","5.55","USD","27-Feb-25"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","99,066.60","0.00","99,066.60","100,000.00","100,000.00","96.70","United States","-","6.55","15-May-35","5.05","USD","05-May-25"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","99,076.99","0.00","99,076.99","100,000.00","100,000.00","97.41","United States","-","6.04","15-Jul-34","5.50","USD","26-Jun-24"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99,077.26","0.00","99,077.26","100,000.00","100,000.00","98.24","United States","-","2.57","12-Sep-29","5.80","USD","12-Jun-25"
"EXC","EXELON CORP","Electric","Fixed Income","99,079.69","0.00","99,079.69","100,000.00","100,000.00","98.36","United States","-","5.24","15-Mar-33","5.30","USD","21-Feb-23"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","99,084.19","0.00","99,084.19","100,000.00","100,000.00","98.07","United States","-","1.61","01-Aug-28","3.92","USD","27-Jul-18"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","99,091.84","0.00","99,091.84","100,000.00","100,000.00","98.18","Belgium","-","3.92","02-Dec-30","0.88","EUR","02-Dec-20"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","99,094.35","0.00","99,094.35","100,000.00","100,000.00","97.92","Germany","-","0.99","15-Nov-27","2.50","USD","15-Nov-17"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","99,102.48","0.00","99,102.48","100,000.00","100,000.00","99.02","Luxembourg","-","4.71","17-Oct-31","1.50","EUR","17-Oct-19"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","99,102.82","0.00","99,102.82","100,000.00","100,000.00","98.20","United States","-","4.07","16-Sep-31","6.75","USD","16-Sep-26"
"KEY","KEYCORP MTN","Banking","Fixed Income","99,119.21","0.00","99,119.21","100,000.00","100,000.00","98.94","United States","-","0.41","06-Apr-27","2.25","USD","06-Feb-20"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","99,127.89","0.00","99,127.89","100,000.00","100,000.00","96.77","United States","-","5.35","07-May-33","4.80","USD","07-May-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99,139.89","0.00","99,139.89","100,000.00","100,000.00","98.35","United States","-","3.02","05-Mar-30","4.80","USD","05-Mar-25"
"USB","US BANCORP MTN","Banking","Fixed Income","99,142.36","0.00","99,142.36","100,000.00","100,000.00","97.91","United States","-","6.36","12-Feb-36","5.42","USD","12-Feb-25"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","99,146.96","0.00","99,146.96","100,000.00","100,000.00","96.74","United States","-","5.34","15-May-33","4.90","USD","07-May-26"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","99,150.97","0.00","99,150.97","100,000.00","100,000.00","96.84","United States","-","9.27","27-May-40","5.30","USD","27-May-10"
"EXC","EXELON CORP","Electric","Fixed Income","99,151.28","0.00","99,151.28","100,000.00","100,000.00","98.27","United States","-","6.20","15-Mar-55","6.50","USD","19-Feb-25"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","99,156.53","0.00","99,156.53","100,000.00","100,000.00","98.50","United States","-","1.24","01-Mar-28","3.75","USD","28-Apr-23"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","99,159.99","0.00","99,159.99","100,000.00","100,000.00","98.36","United States","-","9.40","15-Mar-41","5.88","USD","21-Mar-11"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","99,161.75","0.00","99,161.75","150,000.00","150,000.00","65.86","United Kingdom","-","14.04","06-Apr-50","3.25","USD","06-Apr-20"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","99,173.35","0.00","99,173.35","100,000.00","100,000.00","96.62","United States","-","12.61","01-Jun-54","6.00","USD","06-Jun-24"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","99,175.05","0.00","99,175.05","100,000.00","100,000.00","98.35","United Kingdom","-","5.27","03-Mar-33","4.88","USD","03-Mar-23"
"MCO","MOODYS CORPORATION","Other","Fixed Income","99,179.12","0.00","99,179.12","100,000.00","100,000.00","98.20","United States","-","1.15","15-Jan-28","3.25","USD","13-Apr-18"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","99,182.52","0.00","99,182.52","100,000.00","100,000.00","98.86","Switzerland","-","1.31","03-Apr-28","3.80","USD","03-Apr-18"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","99,190.83","0.00","99,190.83","100,000.00","100,000.00","98.21","United States","-","1.17","23-Jan-29","3.51","USD","23-Jan-18"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","99,191.14","0.00","99,191.14","100,000.00","100,000.00","97.77","United States","-","6.67","18-Mar-34","2.00","EUR","18-Mar-22"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","99,194.05","0.00","99,194.05","100,000.00","100,000.00","98.13","United States","-","1.15","15-Jan-28","3.50","USD","09-Jan-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99,202.03","0.00","99,202.03","100,000.00","100,000.00","98.94","United States","-","3.89","15-Apr-31","4.90","USD","21-Mar-24"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","99,209.40","0.00","99,209.40","100,000.00","100,000.00","96.44","United States","-","12.86","15-May-55","5.90","USD","15-May-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","99,211.60","0.00","99,211.60","100,000.00","100,000.00","97.47","United States","-","1.87","15-Nov-28","3.70","USD","24-Jan-19"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99,217.77","0.00","99,217.77","100,000.00","100,000.00","98.39","United States","-","5.27","03-Mar-33","4.88","USD","27-Feb-23"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","99,218.54","0.00","99,218.54","100,000.00","100,000.00","98.29","United States","-","6.20","02-Sep-34","5.40","USD","10-Jun-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","99,224.30","0.00","99,224.30","100,000.00","100,000.00","96.77","United States","-","5.28","09-May-33","5.05","USD","09-May-23"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","99,224.96","0.00","99,224.96","100,000.00","100,000.00","97.80","United States","-","5.77","01-Feb-34","5.50","USD","30-Jan-24"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","99,226.17","0.00","99,226.17","100,000.00","100,000.00","99.10","France","-","3.75","17-Sep-30","0.88","EUR","17-Sep-20"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","99,226.37","0.00","99,226.37","100,000.00","100,000.00","98.16","United States","-","3.36","15-Aug-30","4.85","USD","16-Jun-25"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","99,226.41","0.00","99,226.41","100,000.00","100,000.00","97.23","United States","-","2.27","15-May-29","4.25","USD","01-May-19"
"VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","99,229.34","0.00","99,229.34","100,000.00","100,000.00","96.59","United States","-","3.84","01-Jun-36","6.22","USD","14-May-26"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","99,233.41","0.00","99,233.41","100,000.00","100,000.00","97.15","United States","-","6.60","15-Jun-35","5.40","USD","19-Mar-25"
"VTRS","MYLAN INC","Healthcare","Fixed Income","99,236.16","0.00","99,236.16","100,000.00","100,000.00","99.00","United States","-","1.34","15-Apr-28","4.55","USD","09-Jan-19"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99,241.97","0.00","99,241.97","100,000.00","100,000.00","98.34","United States","-","1.69","18-Aug-28","4.25","USD","18-Aug-25"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","99,248.36","0.00","99,248.36","100,000.00","100,000.00","97.01","United States","-","3.91","15-May-31","4.75","USD","14-May-26"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","99,252.05","0.00","99,252.05","100,000.00","100,000.00","99.19","United States","-","3.12","30-Apr-30","5.40","USD","09-Feb-26"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","99,253.31","0.00","99,253.31","100,000.00","100,000.00","98.75","United States","-","6.82","01-Oct-35","5.47","USD","23-Jan-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","99,255.56","0.00","99,255.56","100,000.00","100,000.00","98.31","United States","-","2.56","16-Aug-29","4.38","USD","16-Aug-24"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","99,261.41","0.00","99,261.41","100,000.00","100,000.00","97.58","Sweden","-","6.56","20-Feb-34","2.13","EUR","20-Feb-19"
"NI","NISOURCE INC","Natural Gas","Fixed Income","99,269.93","0.00","99,269.93","100,000.00","100,000.00","98.67","United States","-","6.13","31-Mar-55","6.38","USD","09-Sep-24"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","99,276.56","0.00","99,276.56","100,000.00","100,000.00","97.08","United States","-","7.11","15-May-36","5.50","USD","10-Jun-26"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","99,283.37","0.00","99,283.37","100,000.00","100,000.00","96.68","United States","-","6.97","15-Jun-36","6.05","USD","29-May-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99,284.50","0.00","99,284.50","100,000.00","100,000.00","98.18","United States","-","5.56","14-Aug-33","4.95","USD","14-Aug-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99,290.89","0.00","99,290.89","100,000.00","100,000.00","99.23","Japan","-","3.82","07-Oct-30","0.69","EUR","07-Oct-20"
"KEY","KEYCORP MTN","Banking","Fixed Income","99,293.01","0.00","99,293.01","100,000.00","100,000.00","98.87","United States","-","3.07","04-Apr-31","5.12","USD","04-Mar-25"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","99,297.44","0.00","99,297.44","100,000.00","100,000.00","97.79","United States","-","12.99","01-Aug-56","6.15","USD","06-Aug-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","99,297.69","0.00","99,297.69","100,000.00","100,000.00","98.89","Supranational","-","2.74","05-Apr-34","5.10","USD","05-Apr-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","99,303.78","0.00","99,303.78","100,000.00","100,000.00","99.26","United States","-","6.74","01-May-35","5.40","USD","29-Apr-05"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","99,309.45","0.00","99,309.45","100,000.00","100,000.00","98.37","United States","-","15.98","15-Aug-53","3.75","EUR","15-Aug-24"
"STT","STATE STREET CORP","Banking","Fixed Income","99,316.85","0.00","99,316.85","100,000.00","100,000.00","99.18","United States","-","3.13","24-Apr-30","4.83","USD","24-Apr-25"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","99,318.63","0.00","99,318.63","100,000.00","100,000.00","98.63","United States","-","5.63","15-Sep-33","5.05","USD","17-Aug-23"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","99,324.08","0.00","99,324.08","100,000.00","100,000.00","98.79","Bermuda","-","6.50","01-Apr-35","5.80","USD","25-Feb-25"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","99,325.64","0.00","99,325.64","100,000.00","100,000.00","98.86","Canada","-","2.64","01-Oct-29","5.03","USD","08-Aug-25"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","99,326.83","0.00","99,326.83","100,000.00","100,000.00","99.04","United States","-","2.67","15-Oct-30","5.45","USD","31-Jul-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99,332.04","0.00","99,332.04","100,000.00","100,000.00","98.54","United States","-","1.69","25-Aug-28","4.15","USD","25-Aug-25"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","99,334.04","0.00","99,334.04","100,000.00","100,000.00","98.69","United States","-","0.76","15-Aug-27","2.95","USD","23-Aug-17"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","99,335.17","0.00","99,335.17","100,000.00","100,000.00","98.19","United States","-","4.84","15-Aug-32","5.20","USD","16-Jun-25"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","99,338.17","0.00","99,338.17","100,000.00","100,000.00","97.98","United States","-","7.29","01-Aug-36","5.55","USD","06-Aug-26"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","99,345.60","0.00","99,345.60","100,000.00","100,000.00","97.41","United States","-","2.27","15-May-29","4.13","USD","10-May-19"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Banking","Fixed Income","99,345.84","0.00","99,345.84","100,000.00","100,000.00","99.34","United States","-","0.48","03-May-27","3.30","USD","03-May-17"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","99,349.35","0.00","99,349.35","100,000.00","100,000.00","98.29","Japan","-","1.62","20-Jul-28","3.67","USD","20-Jul-18"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","99,350.52","0.00","99,350.52","100,000.00","100,000.00","97.17","United States","-","6.59","15-Jun-35","5.65","USD","09-Jun-05"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","99,359.96","0.00","99,359.96","100,000.00","100,000.00","97.71","United States","-","4.79","09-Jul-32","5.15","USD","10-Jul-25"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","99,365.22","0.00","99,365.22","100,000.00","100,000.00","98.17","United States","-","4.23","15-Oct-31","5.40","USD","14-Aug-26"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","99,367.37","0.00","99,367.37","100,000.00","100,000.00","98.63","Ireland","-","7.73","21-Jul-35","1.88","GBP","21-Jan-20"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","99,367.62","0.00","99,367.62","100,000.00","100,000.00","97.63","United States","-","2.83","15-Jan-30","5.75","USD","17-Jan-25"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","99,373.44","0.00","99,373.44","100,000.00","100,000.00","97.46","United States","-","4.67","23-Jun-32","5.25","USD","23-Jun-25"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","99,376.15","0.00","99,376.15","100,000.00","100,000.00","98.91","United States","-","1.73","26-Sep-28","4.45","USD","26-Sep-18"
"FLEX","FLEX LTD","Other","Fixed Income","99,386.72","0.00","99,386.72","100,000.00","100,000.00","97.06","Singapore","-","3.07","12-May-30","4.88","USD","12-May-20"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","99,397.88","0.00","99,397.88","100,000.00","100,000.00","99.19","France","-","3.72","17-Sep-30","1.38","EUR","17-Sep-20"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","99,399.57","0.00","99,399.57","100,000.00","100,000.00","98.92","United States","-","5.30","01-Apr-33","5.20","USD","03-Mar-23"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","99,400.27","0.00","99,400.27","100,000.00","100,000.00","99.40","United States","-","7.56","15-Nov-36","5.60","USD","06-Nov-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99,400.88","0.00","99,400.88","100,000.00","100,000.00","98.79","United States","-","11.97","01-Apr-53","6.70","USD","30-Mar-23"
"KRC","KILROY REALTY LP","Reits","Fixed Income","99,407.66","0.00","99,407.66","100,000.00","100,000.00","97.52","United States","-","6.75","15-Jan-36","6.25","USD","12-Jan-24"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","99,416.98","0.00","99,416.98","100,000.00","100,000.00","98.88","United States","-","6.18","01-Oct-34","5.88","USD","16-Aug-24"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","99,418.79","0.00","99,418.79","100,000.00","100,000.00","98.27","United States","-","5.85","15-Feb-34","5.25","USD","13-Feb-24"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,422.61","0.00","99,422.61","100,000.00","100,000.00","98.71","United States","-","3.00","15-Mar-30","5.20","USD","26-Feb-25"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","99,424.22","0.00","99,424.22","100,000.00","100,000.00","99.39","United States","-","0.48","01-May-27","3.63","USD","10-Apr-17"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","99,425.63","0.00","99,425.63","100,000.00","100,000.00","98.20","United States","-","4.49","01-Feb-32","4.75","USD","01-Aug-24"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","99,426.04","0.00","99,426.04","100,000.00","100,000.00","98.24","United States","-","4.13","13-Aug-31","5.25","USD","13-Aug-26"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","99,426.51","0.00","99,426.51","100,000.00","100,000.00","98.73","United States","-","4.83","15-Sep-32","5.15","USD","09-Sep-22"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","99,428.72","0.00","99,428.72","100,000.00","100,000.00","96.90","United States","-","7.17","07-May-36","5.15","USD","07-May-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","99,436.20","0.00","99,436.20","100,000.00","100,000.00","98.39","Germany","-","2.53","13-Aug-29","4.65","USD","13-Aug-24"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","99,442.08","0.00","99,442.08","100,000.00","100,000.00","98.76","Switzerland","-","0.76","15-Aug-27","3.13","USD","03-Aug-17"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","99,444.70","0.00","99,444.70","100,000.00","100,000.00","98.51","United States","-","2.54","14-Aug-29","4.20","USD","14-Aug-24"
"FISV","FISERV INC","Other","Fixed Income","99,450.26","0.00","99,450.26","100,000.00","100,000.00","98.49","United States","-","0.56","01-Jun-27","2.25","USD","13-May-20"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","99,457.06","0.00","99,457.06","100,000.00","100,000.00","98.28","United States","-","2.09","01-Feb-29","4.57","USD","28-Jan-19"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","99,461.94","0.00","99,461.94","100,000.00","100,000.00","97.10","United States","-","4.07","15-Dec-56","6.15","USD","16-Jun-26"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","99,466.62","0.00","99,466.62","100,000.00","100,000.00","96.74","United States","-","7.01","15-May-36","5.70","USD","12-May-26"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","99,472.05","0.00","99,472.05","100,000.00","100,000.00","98.75","United States","-","1.19","01-Mar-28","4.13","USD","04-Mar-20"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","99,472.12","0.00","99,472.12","100,000.00","100,000.00","97.73","United States","-","2.81","15-Dec-29","4.50","USD","09-Sep-24"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","99,478.62","0.00","99,478.62","100,000.00","100,000.00","96.79","United States","-","5.22","18-May-33","5.65","USD","13-May-26"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,485.30","0.00","99,485.30","100,000.00","100,000.00","98.73","United States","-","2.61","09-Sep-29","4.95","USD","09-Sep-24"
"SSMHLT","MISSOURI ST HEALTH & EDL FACS AUTH","Healthcare","Fixed Income","99,486.36","0.00","99,486.36","100,000.00","100,000.00","98.82","United States","-","3.95","01-Jun-31","5.00","USD","16-Sep-26"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99,489.71","0.00","99,489.71","100,000.00","100,000.00","98.58","United States","-","0.63","01-Jul-27","2.65","USD","19-Jun-20"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","99,494.06","0.00","99,494.06","100,000.00","100,000.00","97.96","Japan","-","3.26","30-Jun-30","4.45","USD","30-Jun-25"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","99,501.46","0.00","99,501.46","100,000.00","100,000.00","97.06","United States","-","3.11","11-Jun-30","6.15","USD","05-Jun-26"
"MCO","MOODYS CORPORATION","Other","Fixed Income","99,502.87","0.00","99,502.87","100,000.00","100,000.00","98.40","United States","-","2.03","01-Feb-29","4.25","USD","17-Dec-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","99,504.59","0.00","99,504.59","100,000.00","100,000.00","98.82","Japan","-","1.27","02-Mar-28","3.96","USD","02-Mar-18"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99,505.89","0.00","99,505.89","100,000.00","100,000.00","98.00","France","-","6.65","22-Apr-34","2.50","EUR","22-Apr-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99,509.66","0.00","99,509.66","100,000.00","100,000.00","97.63","United States","-","2.29","15-May-29","4.00","USD","20-May-22"
"UPMCHS","UPMC","Healthcare","Fixed Income","99,510.73","0.00","99,510.73","100,000.00","100,000.00","97.15","United States","-","5.30","15-May-33","5.04","USD","12-Apr-23"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","99,523.02","0.00","99,523.02","100,000.00","100,000.00","97.46","United States","-","4.43","15-Jan-32","4.85","USD","01-Jun-26"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","99,528.53","0.00","99,528.53","100,000.00","100,000.00","97.48","United States","-","6.63","15-Jun-35","5.30","USD","05-Jun-25"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","99,531.84","0.00","99,531.84","100,000.00","100,000.00","97.94","United States","-","5.77","15-Jan-34","5.25","USD","18-Jan-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","99,531.87","0.00","99,531.87","100,000.00","100,000.00","99.53","Canada","-","0.49","04-May-27","3.63","USD","14-Apr-22"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","99,532.76","0.00","99,532.76","100,000.00","100,000.00","97.43","United States","-","5.97","15-Jun-34","5.45","USD","10-Jun-24"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","99,536.95","0.00","99,536.95","100,000.00","100,000.00","97.03","United States","-","12.48","01-Dec-52","5.90","USD","22-Nov-22"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","99,540.99","0.00","99,540.99","100,000.00","100,000.00","97.14","United States","-","5.29","15-May-33","5.13","USD","11-May-23"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","99,548.00","0.00","99,548.00","100,000.00","100,000.00","99.35","United States","-","2.26","20-Apr-29","5.10","USD","21-Mar-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99,548.67","0.00","99,548.67","100,000.00","100,000.00","99.30","United States","-","2.26","15-Apr-29","4.70","USD","21-Mar-24"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","99,550.14","0.00","99,550.14","100,000.00","100,000.00","98.74","United States","-","0.72","01-Aug-27","3.15","USD","25-Jul-17"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","99,555.18","0.00","99,555.18","100,000.00","100,000.00","97.29","United States","-","3.92","15-May-31","4.60","USD","07-May-26"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","99,561.04","0.00","99,561.04","100,000.00","100,000.00","98.11","United States","-","3.68","15-Jan-31","4.80","USD","09-Jun-25"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","99,562.55","0.00","99,562.55","100,000.00","100,000.00","99.03","United States","-","2.99","24-Mar-30","4.80","USD","24-Mar-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99,565.24","0.00","99,565.24","100,000.00","100,000.00","98.38","United States","-","5.85","13-Feb-34","5.25","USD","13-Feb-24"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","99,565.71","0.00","99,565.71","100,000.00","100,000.00","97.93","United States","-","6.78","31-Jul-37","6.28","USD","31-Jul-26"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","99,566.52","0.00","99,566.52","100,000.00","100,000.00","97.55","United States","-","3.99","15-Jun-31","4.80","USD","03-Jun-26"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,577.53","0.00","99,577.53","100,000.00","100,000.00","97.50","United States","-","4.35","06-Dec-31","5.05","USD","06-Dec-24"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","99,578.55","0.00","99,578.55","100,000.00","100,000.00","98.59","United States","-","4.16","24-Aug-31","5.10","USD","24-Aug-26"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","99,581.44","0.00","99,581.44","100,000.00","100,000.00","98.29","United States","-","5.51","09-Aug-33","5.30","USD","06-Aug-26"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","99,583.42","0.00","99,583.42","200,000.00","200,000.00","49.68","Canada","-","15.22","15-Oct-49","2.79","CAD","15-Oct-19"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","99,584.23","0.00","99,584.23","100,000.00","100,000.00","98.16","United States","-","1.47","15-Jun-28","3.70","USD","21-Jun-18"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","99,588.08","0.00","99,588.08","100,000.00","100,000.00","98.85","United States","-","1.23","01-Mar-28","4.20","USD","12-Feb-18"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","99,588.33","0.00","99,588.33","100,000.00","100,000.00","97.31","United Kingdom","-","3.52","18-Nov-30","4.95","USD","18-Nov-25"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","99,588.57","0.00","99,588.57","100,000.00","100,000.00","97.38","United States","-","4.64","15-May-32","4.70","USD","04-May-22"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","99,593.13","0.00","99,593.13","100,000.00","100,000.00","98.61","United States","-","1.63","15-Aug-28","4.50","USD","17-Jun-19"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","99,595.65","0.00","99,595.65","100,000.00","100,000.00","98.86","Japan","-","4.96","13-Sep-32","5.20","USD","13-Sep-22"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","99,596.97","0.00","99,596.97","100,000.00","100,000.00","97.69","United States","-","5.40","15-Jun-33","4.95","USD","25-May-23"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","99,610.49","0.00","99,610.49","100,000.00","100,000.00","98.53","United Kingdom","-","7.60","01-Jun-35","1.88","GBP","01-Jun-20"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","99,613.32","0.00","99,613.32","100,000.00","100,000.00","97.15","United States","-","6.93","15-Jun-36","6.25","USD","12-Jun-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","99,616.50","0.00","99,616.50","100,000.00","100,000.00","98.77","United Kingdom","-","3.85","13-Nov-31","0.77","EUR","13-Nov-20"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","99,616.91","0.00","99,616.91","100,000.00","100,000.00","97.38","United States","-","3.91","07-May-31","4.55","USD","07-May-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","99,619.94","0.00","99,619.94","100,000.00","100,000.00","97.16","United States","-","6.56","15-May-35","5.25","USD","07-May-25"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","99,625.10","0.00","99,625.10","100,000.00","100,000.00","97.31","United States","-","8.93","15-Jun-40","6.00","USD","08-Jun-10"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","99,630.08","0.00","99,630.08","100,000.00","100,000.00","97.78","United States","-","3.20","15-Jun-30","4.80","USD","12-May-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","99,633.39","0.00","99,633.39","100,000.00","100,000.00","97.64","United States","-","3.13","17-May-30","4.30","USD","17-May-23"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","99,634.31","0.00","99,634.31","100,000.00","100,000.00","97.55","United States","-","5.02","01-Dec-32","4.90","USD","14-Sep-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","99,638.34","0.00","99,638.34","100,000.00","100,000.00","98.44","United States","-","2.90","10-Feb-30","5.13","USD","10-Feb-23"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","99,639.20","0.00","99,639.20","100,000.00","100,000.00","98.60","United States","-","4.15","19-Aug-31","5.00","USD","19-Aug-26"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","99,640.12","0.00","99,640.12","100,000.00","100,000.00","99.13","United States","-","4.45","08-Jul-31","1.40","EUR","08-Jul-19"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","99,640.68","0.00","99,640.68","100,000.00","100,000.00","99.30","United States","-","0.35","15-Mar-27","2.50","USD","09-Mar-22"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","99,643.26","0.00","99,643.26","100,000.00","100,000.00","98.51","United States","-","4.16","10-Aug-31","4.85","USD","10-Aug-26"
"SANFP","SANOFI SA","Healthcare","Fixed Income","99,643.49","0.00","99,643.49","100,000.00","100,000.00","98.28","France","-","1.51","19-Jun-28","3.63","USD","19-Jun-18"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","99,646.59","0.00","99,646.59","100,000.00","100,000.00","98.81","United States","-","1.72","09-Sep-28","5.45","USD","28-May-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99,646.97","0.00","99,646.97","100,000.00","100,000.00","99.47","United States","-","0.43","15-Apr-27","3.38","USD","13-Mar-17"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","99,647.69","0.00","99,647.69","100,000.00","100,000.00","98.65","United States","-","4.47","30-Jan-32","5.20","USD","25-Aug-26"
"VMW","VMWARE LLC","Other","Fixed Income","99,649.57","0.00","99,649.57","100,000.00","100,000.00","97.44","United States","-","3.08","15-May-30","4.70","USD","07-Apr-20"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","99,651.32","0.00","99,651.32","100,000.00","100,000.00","97.76","United States","-","5.05","15-Dec-32","4.90","USD","02-Dec-22"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","99,654.64","0.00","99,654.64","100,000.00","100,000.00","98.00","Supranational","-","1.91","20-Nov-28","3.63","USD","20-Nov-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","99,657.53","0.00","99,657.53","100,000.00","100,000.00","99.16","France","-","4.36","18-May-31","0.95","EUR","18-May-20"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","99,660.15","0.00","99,660.15","100,000.00","100,000.00","97.17","United States","-","6.48","15-May-35","5.30","USD","02-May-25"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","99,669.47","0.00","99,669.47","100,000.00","100,000.00","98.43","United States","-","4.20","15-Sep-31","5.00","USD","05-Aug-26"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","99,671.63","0.00","99,671.63","200,000.00","200,000.00","49.51","Canada","-","15.20","07-Mar-50","2.84","CAD","06-Mar-20"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","99,671.72","0.00","99,671.72","100,000.00","100,000.00","98.40","Germany","-","4.10","06-Aug-31","5.20","USD","06-Aug-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","99,673.76","0.00","99,673.76","100,000.00","100,000.00","99.52","United States","-","3.68","14-Aug-30","0.63","EUR","14-Feb-20"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,680.39","0.00","99,680.39","100,000.00","100,000.00","97.75","United States","-","3.99","15-Jun-31","4.80","USD","09-Jun-26"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","99,683.66","0.00","99,683.66","100,000.00","100,000.00","97.17","United States","-","3.86","15-May-31","5.30","USD","13-May-26"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","99,685.74","0.00","99,685.74","100,000.00","100,000.00","98.08","United States","-","6.41","15-Jan-35","5.30","USD","08-Jan-25"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","99,685.82","0.00","99,685.82","100,000.00","100,000.00","98.78","Canada","-","7.26","11-Sep-41","6.15","USD","11-Sep-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","99,687.28","0.00","99,687.28","100,000.00","100,000.00","98.38","United Kingdom","-","5.50","05-Aug-33","5.30","USD","05-Aug-26"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,687.83","0.00","99,687.83","100,000.00","100,000.00","97.69","United States","-","4.04","30-Jun-31","4.74","USD","02-Jun-26"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","99,691.57","0.00","99,691.57","100,000.00","100,000.00","98.28","United States","-","6.72","01-Aug-35","5.45","USD","23-Jul-25"
"HEI","HEICO CORP","Capital Goods","Fixed Income","99,694.91","0.00","99,694.91","100,000.00","100,000.00","98.21","United States","-","4.10","01-Aug-31","4.95","USD","16-Jul-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,695.35","0.00","99,695.35","100,000.00","100,000.00","99.34","United States","-","0.88","01-Oct-27","3.90","USD","01-Oct-24"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","99,698.39","0.00","99,698.39","100,000.00","100,000.00","98.79","United States","-","2.94","15-Mar-30","6.65","USD","22-Jan-25"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","99,698.77","0.00","99,698.77","100,000.00","100,000.00","99.17","Canada","-","5.98","31-Mar-34","5.60","USD","25-Mar-04"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99,699.46","0.00","99,699.46","100,000.00","100,000.00","98.84","United States","-","1.20","16-Feb-28","3.95","USD","16-Feb-18"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99,702.23","0.00","99,702.23","100,000.00","100,000.00","98.79","United States","-","1.66","15-Aug-28","4.15","USD","28-Jul-25"
"CVX","CHEVRON CORP","Energy","Fixed Income","99,703.45","0.00","99,703.45","100,000.00","100,000.00","98.74","United States","-","0.50","11-May-27","2.00","USD","11-May-20"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99,706.93","0.00","99,706.93","100,000.00","100,000.00","98.50","United States","-","1.12","12-Jan-28","3.88","USD","12-Jun-17"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","99,711.53","0.00","99,711.53","100,000.00","100,000.00","99.32","United States","-","0.35","15-Mar-27","2.90","USD","04-Mar-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99,713.34","0.00","99,713.34","100,000.00","100,000.00","99.68","United States","-","0.96","01-Nov-27","4.38","USD","01-Nov-24"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","99,714.04","0.00","99,714.04","100,000.00","100,000.00","98.61","United States","-","2.94","15-Feb-30","5.05","USD","16-Dec-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,716.74","0.00","99,716.74","100,000.00","100,000.00","98.04","United States","-","1.92","01-Dec-28","3.95","USD","17-Nov-25"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","99,717.46","0.00","99,717.46","100,000.00","100,000.00","97.72","United States","-","3.97","15-Jun-31","4.80","USD","04-Jun-26"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","99,719.24","0.00","99,719.24","100,000.00","100,000.00","97.71","United Kingdom","-","7.92","31-Mar-36","2.50","GBP","24-Jan-18"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","99,719.33","0.00","99,719.33","100,000.00","100,000.00","98.49","United States","-","7.38","01-Sep-36","5.45","USD","13-Aug-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","99,730.23","0.00","99,730.23","100,000.00","100,000.00","98.75","United States","-","6.15","01-Sep-34","5.60","USD","21-Jun-24"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","99,736.19","0.00","99,736.19","100,000.00","100,000.00","98.89","United Kingdom","-","7.34","11-Sep-36","5.75","USD","11-Sep-26"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","99,737.25","0.00","99,737.25","100,000.00","100,000.00","98.54","United States","-","1.14","15-Jan-28","3.95","USD","03-Mar-17"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","99,742.04","0.00","99,742.04","100,000.00","100,000.00","96.98","United States","-","12.93","15-May-56","6.00","USD","18-May-26"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","99,742.25","0.00","99,742.25","100,000.00","100,000.00","97.14","United States","-","7.10","01-Jun-36","5.55","USD","15-May-26"
"HCA","HCA INC","Healthcare","Fixed Income","99,742.71","0.00","99,742.71","100,000.00","100,000.00","99.74","United States","-","2.74","15-Nov-29","5.35","USD","05-Nov-26"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","99,746.20","0.00","99,746.20","100,000.00","100,000.00","99.25","United States","-","4.84","01-Oct-32","5.37","USD","17-Jun-25"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","99,748.86","0.00","99,748.86","100,000.00","100,000.00","99.28","United States","-","2.99","02-Apr-30","5.25","USD","02-Apr-20"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","99,750.41","0.00","99,750.41","100,000.00","100,000.00","98.56","United States","-","1.83","01-Feb-29","4.63","USD","16-Jul-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99,751.49","0.00","99,751.49","100,000.00","100,000.00","96.66","United States","-","3.79","15-May-31","5.95","USD","27-Apr-26"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","99,751.67","0.00","99,751.67","100,000.00","100,000.00","99.42","United States","-","0.40","01-Apr-27","3.63","USD","08-Mar-17"
"MA","MASTERCARD INC","Other","Fixed Income","99,752.33","0.00","99,752.33","100,000.00","100,000.00","97.38","United States","-","5.99","09-May-34","4.88","USD","09-May-24"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","99,756.18","0.00","99,756.18","100,000.00","100,000.00","98.44","United States","-","1.05","15-Dec-27","3.40","USD","13-Dec-17"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","99,757.47","0.00","99,757.47","100,000.00","100,000.00","99.32","United States","-","1.33","01-Apr-28","4.75","USD","07-Apr-25"
"SNX","TD SYNNEX CORP","Other","Fixed Income","99,758.68","0.00","99,758.68","100,000.00","100,000.00","99.39","United States","-","5.85","12-Apr-34","6.10","USD","12-Apr-24"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","99,768.74","0.00","99,768.74","100,000.00","100,000.00","98.55","United States","-","4.13","15-Aug-31","5.00","USD","06-Aug-26"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","99,770.47","0.00","99,770.47","100,000.00","100,000.00","98.53","United States","-","7.31","14-Aug-36","5.60","USD","14-Aug-26"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","99,771.99","0.00","99,771.99","100,000.00","100,000.00","97.48","Germany","-","3.12","08-Apr-30","4.00","USD","08-Apr-25"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,772.20","0.00","99,772.20","100,000.00","100,000.00","99.46","United States","-","0.39","29-Mar-27","3.25","USD","29-Mar-22"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99,775.86","0.00","99,775.86","100,000.00","100,000.00","99.19","United States","-","1.28","15-Mar-28","4.30","USD","11-Aug-22"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","99,776.61","0.00","99,776.61","100,000.00","100,000.00","98.26","United Kingdom","-","9.33","08-Jun-38","2.75","GBP","08-Apr-22"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","99,783.39","0.00","99,783.39","100,000.00","100,000.00","99.23","Austria","-","0.82","09-Sep-27","3.63","USD","09-Sep-22"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","99,783.82","0.00","99,783.82","100,000.00","100,000.00","99.61","Netherlands","-","3.52","10-Jun-30","0.38","EUR","10-Jun-20"
"CVX","CHEVRON USA INC","Energy","Fixed Income","99,789.23","0.00","99,789.23","100,000.00","100,000.00","98.88","United States","-","1.66","13-Aug-28","4.05","USD","13-Aug-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","99,789.35","0.00","99,789.35","100,000.00","100,000.00","99.49","United States","-","9.25","15-Apr-40","5.70","USD","26-Feb-10"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","99,794.03","0.00","99,794.03","100,000.00","100,000.00","99.04","Italy","-","4.06","19-Jan-31","0.85","EUR","19-Jan-21"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","99,798.25","0.00","99,798.25","200,000.00","200,000.00","49.26","Germany","-","20.57","08-Dec-50","0.63","EUR","08-Dec-20"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","99,799.30","0.00","99,799.30","100,000.00","100,000.00","99.62","United States","-","1.37","20-Apr-28","4.55","USD","20-Apr-23"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","99,805.55","0.00","99,805.55","100,000.00","100,000.00","99.52","United States","-","6.98","15-Oct-35","5.50","USD","06-Oct-05"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","99,806.16","0.00","99,806.16","100,000.00","100,000.00","99.50","Germany","-","3.20","12-Feb-30","0.38","EUR","12-Aug-21"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99,810.11","0.00","99,810.11","100,000.00","100,000.00","98.13","United States","-","5.76","26-Jul-35","6.18","USD","26-Jul-24"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","99,811.97","0.00","99,811.97","100,000.00","100,000.00","99.50","United States","-","5.88","15-Apr-34","6.00","USD","12-Apr-24"
"DOC","DOC DR LLC","Reits","Fixed Income","99,812.94","0.00","99,812.94","100,000.00","100,000.00","98.62","United States","-","1.13","15-Jan-28","3.95","USD","01-Dec-17"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","99,814.38","0.00","99,814.38","100,000.00","100,000.00","99.05","United Kingdom","-","12.50","30-Aug-44","3.75","EUR","30-Aug-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99,816.82","0.00","99,816.82","100,000.00","100,000.00","98.57","United States","-","2.49","26-Jul-30","4.60","USD","26-Jul-22"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","99,819.79","0.00","99,819.79","100,000.00","100,000.00","97.52","United States","-","5.25","17-May-33","4.95","USD","04-May-23"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","99,820.52","0.00","99,820.52","100,000.00","100,000.00","99.16","Canada","-","5.22","21-Mar-33","5.50","USD","21-Mar-23"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","99,821.61","0.00","99,821.61","100,000.00","100,000.00","98.23","United States","-","5.10","15-Jan-33","5.25","USD","05-Jan-23"
"AEP","AEP TEXAS INC","Electric","Fixed Income","99,821.66","0.00","99,821.66","100,000.00","100,000.00","99.82","United States","-","7.54","15-Jan-37","5.95","USD","04-Nov-26"
"NI","NISOURCE INC","Natural Gas","Fixed Income","99,824.81","0.00","99,824.81","100,000.00","100,000.00","99.82","United States","-","4.60","28-Feb-32","5.40","USD","09-Nov-26"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99,827.78","0.00","99,827.78","100,000.00","100,000.00","98.40","United States","-","0.98","15-Nov-27","3.05","USD","14-Nov-17"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","99,828.04","0.00","99,828.04","100,000.00","100,000.00","97.42","United States","-","4.61","15-May-32","5.13","USD","27-Mar-25"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","99,829.99","0.00","99,829.99","100,000.00","100,000.00","99.32","United States","-","0.31","01-Mar-27","2.90","USD","01-Mar-22"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,830.42","0.00","99,830.42","100,000.00","100,000.00","97.79","United States","-","3.98","01-Jun-31","4.81","USD","01-Jun-26"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Transportation","Fixed Income","99,833.16","0.00","99,833.16","100,000.00","100,000.00","98.50","United States","-","5.41","20-Aug-40","5.70","USD","10-Aug-26"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","99,838.37","0.00","99,838.37","100,000.00","100,000.00","98.22","United States","-","1.24","01-Mar-28","3.80","USD","12-Feb-18"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99,839.66","0.00","99,839.66","100,000.00","100,000.00","99.40","Canada","-","0.35","15-Mar-27","3.20","USD","25-Jul-23"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,840.65","0.00","99,840.65","100,000.00","100,000.00","98.12","Canada","-","6.32","15-Jan-35","5.67","USD","21-Jun-24"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","99,844.50","0.00","99,844.50","100,000.00","100,000.00","98.40","United States","-","4.06","01-Aug-31","5.40","USD","28-Jul-26"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","99,854.93","0.00","99,854.93","100,000.00","100,000.00","97.63","United States","-","3.48","15-Nov-30","4.75","USD","01-Apr-20"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","99,860.08","0.00","99,860.08","100,000.00","100,000.00","99.06","United States","-","5.82","15-Mar-34","5.85","USD","14-Mar-24"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","99,865.25","0.00","99,865.25","100,000.00","100,000.00","97.45","United States","-","7.16","20-May-36","5.30","USD","20-May-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","99,866.57","0.00","99,866.57","100,000.00","100,000.00","98.56","United States","-","1.05","15-Dec-27","3.38","USD","04-Oct-22"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","99,867.80","0.00","99,867.80","100,000.00","100,000.00","98.75","United States","-","4.13","14-Aug-31","5.05","USD","14-Aug-26"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99,876.73","0.00","99,876.73","100,000.00","100,000.00","99.17","Australia","-","2.10","12-Mar-29","4.88","USD","12-Mar-19"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99,877.46","0.00","99,877.46","100,000.00","100,000.00","97.11","United States","-","14.05","15-Nov-63","5.90","USD","24-Oct-22"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","99,881.87","0.00","99,881.87","100,000.00","100,000.00","98.94","United States","-","5.19","01-Mar-33","5.40","USD","23-Feb-23"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99,887.84","0.00","99,887.84","150,000.00","150,000.00","65.90","United States","-","13.24","25-Feb-50","3.63","USD","25-Feb-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","99,888.99","0.00","99,888.99","100,000.00","100,000.00","99.61","United Kingdom","-","0.41","06-Apr-27","3.54","USD","06-Apr-20"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","99,893.87","0.00","99,893.87","100,000.00","100,000.00","99.13","Canada","-","2.22","15-Sep-29","5.63","USD","13-Sep-24"
"MMM","3M CO","Capital Goods","Fixed Income","99,894.84","0.00","99,894.84","100,000.00","100,000.00","99.24","United States","-","3.02","15-Mar-30","4.80","USD","13-Mar-25"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","99,898.46","0.00","99,898.46","100,000.00","100,000.00","99.29","United States","-","3.02","21-Mar-30","5.07","USD","21-Mar-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","99,902.82","0.00","99,902.82","100,000.00","100,000.00","99.47","United States","-","1.33","01-Apr-28","4.75","USD","01-Apr-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99,905.63","0.00","99,905.63","100,000.00","100,000.00","99.41","United States","-","0.24","01-Feb-27","1.90","USD","01-Feb-22"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","99,906.20","0.00","99,906.20","100,000.00","100,000.00","98.12","United States","-","3.19","23-Jun-30","4.90","USD","23-Jun-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","99,907.57","0.00","99,907.57","100,000.00","100,000.00","99.04","United States","-","4.17","01-Sep-31","4.95","USD","01-Mar-24"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,908.65","0.00","99,908.65","100,000.00","100,000.00","98.46","United States","-","1.49","15-Jun-28","3.75","USD","21-Jun-18"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99,909.07","0.00","99,909.07","100,000.00","100,000.00","96.86","United States","-","11.70","01-Mar-44","4.00","EUR","01-Mar-24"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","99,910.00","0.00","99,910.00","100,000.00","100,000.00","99.91","United States","-","2.72","06-Nov-29","5.50","USD","06-Nov-26"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","99,913.55","0.00","99,913.55","100,000.00","100,000.00","99.13","France","-","5.25","30-Jun-32","2.00","EUR","30-Jun-17"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","99,915.40","0.00","99,915.40","100,000.00","100,000.00","99.44","United States","-","2.15","01-Apr-29","5.20","USD","01-Apr-19"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","99,918.12","0.00","99,918.12","100,000.00","100,000.00","99.41","United States","-","0.35","15-Mar-27","3.75","USD","02-Mar-17"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","99,921.35","0.00","99,921.35","100,000.00","100,000.00","99.27","United States","-","0.79","01-Sep-27","3.75","USD","12-Aug-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99,921.85","0.00","99,921.85","100,000.00","100,000.00","98.65","United States","-","1.10","05-Jan-28","3.85","USD","05-Jan-18"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99,924.96","0.00","99,924.96","100,000.00","100,000.00","99.82","United States","-","5.55","28-Oct-33","6.40","USD","28-Oct-26"
"ADBE","ADOBE INC","Other","Fixed Income","99,926.70","0.00","99,926.70","100,000.00","100,000.00","98.35","United States","-","6.42","17-Jan-35","5.30","USD","17-Jan-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","99,927.36","0.00","99,927.36","150,000.00","150,000.00","66.44","United States","-","14.04","15-Apr-51","3.45","USD","01-Apr-21"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","99,928.50","0.00","99,928.50","100,000.00","100,000.00","97.82","United States","-","1.91","08-Dec-28","5.20","USD","08-Dec-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","99,928.88","0.00","99,928.88","100,000.00","100,000.00","97.74","United States","-","3.92","18-May-31","4.75","USD","18-May-26"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","99,932.89","0.00","99,932.89","100,000.00","100,000.00","98.11","United States","-","1.88","15-Nov-28","3.88","USD","06-Nov-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","99,933.59","0.00","99,933.59","100,000.00","100,000.00","99.40","United States","-","0.25","05-Feb-27","2.15","USD","31-Jan-20"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","99,934.91","0.00","99,934.91","100,000.00","100,000.00","97.77","United States","-","6.55","15-Jun-35","5.60","USD","10-Jun-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","99,935.91","0.00","99,935.91","100,000.00","100,000.00","97.80","United States","-","12.09","01-Jul-52","6.25","USD","07-Jul-22"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99,941.54","0.00","99,941.54","150,000.00","150,000.00","65.68","United States","-","13.65","01-Feb-52","3.65","USD","21-Jan-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99,954.17","0.00","99,954.17","100,000.00","100,000.00","98.87","United States","-","2.54","12-Aug-30","4.75","USD","12-Aug-26"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99,955.15","0.00","99,955.15","100,000.00","100,000.00","98.97","United States","-","2.10","15-Feb-29","4.50","USD","29-Jan-24"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99,959.84","0.00","99,959.84","100,000.00","100,000.00","99.22","United States","-","2.56","16-Sep-30","5.53","USD","16-Sep-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99,962.84","0.00","99,962.84","100,000.00","100,000.00","99.90","United States","-","13.76","30-Oct-56","5.90","USD","30-Oct-26"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","99,963.69","0.00","99,963.69","100,000.00","100,000.00","99.87","United Kingdom","-","3.79","08-Oct-30","1.13","EUR","08-Apr-21"
"LINE","LINEAGE OP LP","Reits","Fixed Income","99,964.34","0.00","99,964.34","100,000.00","100,000.00","98.37","United States","-","3.25","15-Jul-30","5.25","USD","24-Feb-26"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","99,965.00","0.00","99,965.00","100,000.00","100,000.00","98.90","United States","-","2.52","14-Aug-29","4.80","USD","14-Aug-26"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","99,969.66","0.00","99,969.66","100,000.00","100,000.00","99.19","Netherlands","-","4.05","19-Jan-31","0.88","EUR","19-Jan-21"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","99,978.11","0.00","99,978.11","100,000.00","100,000.00","97.28","United States","-","7.00","15-May-36","5.75","USD","15-May-26"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","99,991.60","0.00","99,991.60","100,000.00","100,000.00","98.01","United States","-","3.99","15-Jun-31","5.13","USD","15-Jun-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","99,997.57","0.00","99,997.57","100,000.00","100,000.00","99.24","United States","-","7.41","01-Oct-36","5.65","USD","16-Sep-26"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","99,999.78","0.00","99,999.78","100,000.00","100,000.00","97.33","United States","-","3.07","31-May-30","6.25","USD","18-Mar-26"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","100,002.76","0.00","100,002.76","100,000.00","100,000.00","97.70","United States","-","3.13","16-Jun-30","6.00","USD","16-Jun-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100,006.03","0.00","100,006.03","100,000.00","100,000.00","99.21","United States","-","7.35","15-Sep-36","5.75","USD","14-Sep-26"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","100,007.15","0.00","100,007.15","100,000.00","100,000.00","100.01","Switzerland","-","3.17","19-Jan-30","0.00","EUR","19-Jan-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100,007.48","0.00","100,007.48","100,000.00","100,000.00","97.82","United States","-","6.53","06-Jun-36","5.32","USD","10-Jun-25"
"HEI","HEICO CORP","Capital Goods","Fixed Income","100,011.56","0.00","100,011.56","100,000.00","100,000.00","98.63","United States","-","5.46","01-Aug-33","5.35","USD","27-Jul-23"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","100,016.29","0.00","100,016.29","100,000.00","100,000.00","99.16","United States","-","2.97","05-Mar-31","5.25","USD","05-Mar-25"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","100,017.08","0.00","100,017.08","100,000.00","100,000.00","99.78","United States","-","4.62","17-Sep-31","1.63","EUR","17-Sep-19"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,021.41","0.00","100,021.41","100,000.00","100,000.00","99.32","United States","-","2.62","15-Sep-29","5.16","USD","15-Sep-26"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","100,035.06","0.00","100,035.06","100,000.00","100,000.00","98.56","United States","-","5.71","30-Jan-34","5.90","USD","04-Aug-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100,037.28","0.00","100,037.28","100,000.00","100,000.00","98.98","France","-","5.08","07-Apr-32","1.63","EUR","07-Apr-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","100,039.55","0.00","100,039.55","100,000.00","100,000.00","99.56","United States","-","0.35","15-Mar-27","3.50","USD","08-Dec-20"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","100,039.70","0.00","100,039.70","100,000.00","100,000.00","97.19","United States","-","3.97","15-Aug-31","6.30","USD","21-May-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100,040.14","0.00","100,040.14","100,000.00","100,000.00","99.35","United States","-","2.19","13-Mar-29","4.90","USD","13-Mar-24"
"FLEX","FLEX LTD","Other","Fixed Income","100,042.40","0.00","100,042.40","100,000.00","100,000.00","98.16","Singapore","-","2.32","15-Jun-29","4.88","USD","06-Jun-19"
"HCA","HCA INC","Healthcare","Fixed Income","100,042.98","0.00","100,042.98","100,000.00","100,000.00","100.04","United States","-","4.34","15-Nov-31","5.50","USD","05-Nov-26"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","100,043.72","0.00","100,043.72","100,000.00","100,000.00","98.91","United States","-","2.07","05-Feb-29","4.60","USD","05-Feb-24"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","100,044.93","0.00","100,044.93","100,000.00","100,000.00","99.13","United States","-","4.07","15-Sep-31","6.75","USD","15-Sep-26"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","100,051.00","0.00","100,051.00","100,000.00","100,000.00","98.98","United States","-","2.52","14-Aug-29","4.80","USD","14-Aug-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","100,051.24","0.00","100,051.24","100,000.00","100,000.00","99.69","Germany","-","3.56","09-Jul-30","1.00","EUR","09-Jul-20"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","100,051.25","0.00","100,051.25","100,000.00","100,000.00","97.89","United States","-","4.67","20-May-32","4.75","USD","21-May-25"
"BA","BOEING CO","Capital Goods","Fixed Income","100,057.75","0.00","100,057.75","100,000.00","100,000.00","100.02","United States","-","0.43","01-May-27","5.04","USD","04-May-20"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","100,057.81","0.00","100,057.81","100,000.00","100,000.00","98.49","United States","-","0.98","15-Nov-27","3.35","USD","18-Jun-18"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","100,059.34","0.00","100,059.34","100,000.00","100,000.00","98.05","United States","-","5.29","15-Jun-33","5.20","USD","18-May-23"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","100,059.48","0.00","100,059.48","100,000.00","100,000.00","98.89","Japan","-","5.94","13-Apr-33","1.85","EUR","13-Apr-22"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","100,065.17","0.00","100,065.17","100,000.00","100,000.00","99.61","United States","-","1.71","01-Oct-28","5.00","USD","10-Sep-18"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","100,072.02","0.00","100,072.02","100,000.00","100,000.00","98.71","United States","-","3.29","30-Jul-30","5.20","USD","19-May-25"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","100,078.89","0.00","100,078.89","100,000.00","100,000.00","98.72","United States","-","5.98","15-Aug-34","6.20","USD","16-May-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","100,080.27","0.00","100,080.27","100,000.00","100,000.00","98.79","United States","-","14.35","15-Sep-66","6.10","USD","18-Aug-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","100,081.82","0.00","100,081.82","100,000.00","100,000.00","99.29","France","-","5.25","29-Jun-32","2.00","EUR","29-Jun-20"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","100,084.41","0.00","100,084.41","100,000.00","100,000.00","97.74","United States","-","5.12","01-Jul-58","6.20","USD","18-Jun-26"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","100,091.72","0.00","100,091.72","100,000.00","100,000.00","98.46","United States","-","5.75","15-Jan-34","5.38","USD","08-Jan-24"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","100,106.11","0.00","100,106.11","100,000.00","100,000.00","99.69","Switzerland","-","0.39","27-Mar-27","4.00","USD","27-Mar-17"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100,108.35","0.00","100,108.35","100,000.00","100,000.00","99.61","United States","-","0.35","15-Mar-27","3.65","USD","01-Apr-22"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","100,111.24","0.00","100,111.24","100,000.00","100,000.00","99.02","United States","-","2.52","15-Aug-29","4.95","USD","16-Aug-24"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","100,111.70","0.00","100,111.70","100,000.00","100,000.00","99.60","United States","-","6.25","01-Oct-34","5.55","USD","26-Jul-24"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","100,112.75","0.00","100,112.75","100,000.00","100,000.00","98.76","United States","-","0.61","22-Jun-27","3.70","USD","25-Apr-18"
"D","DOMINION ENERGY INC","Electric","Fixed Income","100,112.82","0.00","100,112.82","100,000.00","100,000.00","99.62","United States","-","0.35","15-Mar-27","3.60","USD","19-Mar-20"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","100,114.37","0.00","100,114.37","100,000.00","100,000.00","98.57","United States","-","5.46","15-Jul-33","5.10","USD","15-Jun-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","100,126.33","0.00","100,126.33","100,000.00","100,000.00","99.67","Canada","-","1.33","30-Mar-29","4.86","USD","31-Mar-25"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","100,126.88","0.00","100,126.88","100,000.00","100,000.00","97.73","United States","-","3.88","15-May-31","5.10","USD","15-May-26"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","100,127.81","0.00","100,127.81","100,000.00","100,000.00","99.07","United States","-","2.60","19-Sep-29","4.95","USD","17-Aug-26"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,131.63","0.00","100,131.63","100,000.00","100,000.00","97.89","United States","-","3.93","26-May-31","5.10","USD","26-May-26"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,133.02","0.00","100,133.02","100,000.00","100,000.00","99.23","United States","-","2.58","27-Aug-29","4.88","USD","27-Aug-26"
"KRC","KILROY REALTY LP","Reits","Fixed Income","100,139.57","0.00","100,139.57","100,000.00","100,000.00","98.31","United States","-","1.90","15-Dec-28","4.75","USD","29-Nov-18"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","100,145.10","0.00","100,145.10","100,000.00","100,000.00","100.15","United States","-","4.44","15-Jan-32","5.65","USD","05-Nov-26"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","100,146.65","0.00","100,146.65","100,000.00","100,000.00","97.41","United States","-","6.75","01-Jun-56","6.45","USD","24-Nov-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100,154.20","0.00","100,154.20","100,000.00","100,000.00","98.72","United States","-","4.05","22-Jul-32","5.06","USD","22-Jul-24"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","100,155.72","0.00","100,155.72","100,000.00","100,000.00","98.35","United States","-","1.41","15-May-28","3.85","USD","02-May-18"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","100,157.27","0.00","100,157.27","100,000.00","100,000.00","98.33","United States","-","1.41","15-May-28","3.90","USD","09-May-18"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","100,158.02","0.00","100,158.02","100,000.00","100,000.00","99.69","United States","-","4.40","05-Jun-31","1.00","EUR","05-Jun-19"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","100,161.01","0.00","100,161.01","100,000.00","100,000.00","98.95","United States","-","6.68","15-Aug-35","5.54","USD","29-May-25"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100,168.36","0.00","100,168.36","100,000.00","100,000.00","98.97","United States","-","5.82","15-Feb-34","5.45","USD","20-Feb-24"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","100,175.31","0.00","100,175.31","100,000.00","100,000.00","99.18","United States","-","1.24","23-Feb-28","5.05","USD","30-Apr-26"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","100,177.56","0.00","100,177.56","100,000.00","100,000.00","98.40","United States","-","3.22","01-Jul-30","5.20","USD","20-Jun-25"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","100,181.60","0.00","100,181.60","100,000.00","100,000.00","99.90","United States","-","0.53","15-Oct-27","5.25","USD","29-Dec-21"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","100,183.05","0.00","100,183.05","100,000.00","100,000.00","97.46","United States","-","12.91","01-Jun-56","6.05","USD","22-May-26"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","100,186.39","0.00","100,186.39","100,000.00","100,000.00","99.60","Sweden","-","3.20","22-Feb-30","0.75","EUR","22-Feb-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100,189.95","0.00","100,189.95","100,000.00","100,000.00","98.64","United States","-","2.43","29-Jun-29","4.45","USD","30-Jun-22"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","100,192.18","0.00","100,192.18","100,000.00","100,000.00","99.55","France","-","5.31","29-Jul-32","2.13","EUR","29-Jun-17"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","100,192.68","0.00","100,192.68","100,000.00","100,000.00","97.69","United States","-","3.89","15-May-31","4.90","USD","30-Apr-26"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","100,193.94","0.00","100,193.94","100,000.00","100,000.00","97.55","United Kingdom","-","15.24","09-May-59","4.00","GBP","09-May-14"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","100,195.42","0.00","100,195.42","100,000.00","100,000.00","99.01","United States","-","2.50","09-Aug-29","4.85","USD","06-Aug-26"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","100,198.69","0.00","100,198.69","100,000.00","100,000.00","99.35","Canada","-","2.59","04-Sep-30","5.10","USD","04-Sep-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100,203.71","0.00","100,203.71","100,000.00","100,000.00","99.34","United States","-","0.74","15-Aug-27","3.95","USD","09-Nov-21"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","100,203.88","0.00","100,203.88","100,000.00","100,000.00","98.42","United States","-","1.41","15-May-28","3.80","USD","22-May-18"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","100,206.71","0.00","100,206.71","100,000.00","100,000.00","98.65","Ireland","-","2.85","15-Jan-30","5.15","USD","12-Dec-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100,211.20","0.00","100,211.20","100,000.00","100,000.00","99.61","United States","-","0.31","27-Feb-27","3.25","USD","27-Feb-17"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","100,216.11","0.00","100,216.11","100,000.00","100,000.00","99.21","Spain","-","5.04","11-Mar-32","1.38","EUR","11-Mar-22"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","100,216.17","0.00","100,216.17","100,000.00","100,000.00","100.16","United States","-","7.63","30-Oct-36","5.45","USD","30-Oct-26"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","100,228.14","0.00","100,228.14","100,000.00","100,000.00","100.23","United States","-","7.47","05-Nov-36","5.83","USD","05-Nov-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100,233.06","0.00","100,233.06","100,000.00","100,000.00","99.03","United States","-","1.58","01-Aug-28","4.65","USD","06-Aug-18"
"USB","US BANCORP MTN","Banking","Fixed Income","100,234.56","0.00","100,234.56","100,000.00","100,000.00","98.93","United States","-","2.51","27-Jul-30","4.86","USD","27-Jul-26"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","100,237.47","0.00","100,237.47","100,000.00","100,000.00","99.34","United States","-","2.12","01-Mar-29","5.10","USD","24-Jan-24"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","100,239.41","0.00","100,239.41","100,000.00","100,000.00","99.31","United Kingdom","-","3.76","26-Feb-31","4.90","USD","26-Feb-24"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","100,240.28","0.00","100,240.28","100,000.00","100,000.00","99.45","Canada","-","4.31","30-Mar-57","6.63","USD","21-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100,243.75","0.00","100,243.75","100,000.00","100,000.00","99.50","United States","-","4.23","11-Sep-31","5.05","USD","11-Sep-26"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,249.77","0.00","100,249.77","100,000.00","100,000.00","99.38","United States","-","2.57","01-Sep-29","4.95","USD","01-Aug-24"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","100,251.85","0.00","100,251.85","100,000.00","100,000.00","99.55","United States","-","4.54","15-Feb-32","5.25","USD","16-Sep-26"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100,263.94","0.00","100,263.94","100,000.00","100,000.00","97.87","United States","-","3.88","06-May-31","4.85","USD","06-May-26"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,265.32","0.00","100,265.32","100,000.00","100,000.00","99.58","United States","-","2.62","14-Sep-29","4.94","USD","14-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100,268.14","0.00","100,268.14","100,000.00","100,000.00","98.38","United States","-","3.21","05-Jun-30","4.55","USD","05-Jun-25"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","100,272.76","0.00","100,272.76","100,000.00","100,000.00","98.05","United States","-","10.25","15-Jun-43","5.75","USD","10-Jun-14"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","100,281.03","0.00","100,281.03","100,000.00","100,000.00","100.22","United States","-","10.28","01-Nov-46","7.40","USD","04-Nov-96"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","100,282.08","0.00","100,282.08","100,000.00","100,000.00","97.82","United States","-","6.56","15-May-35","5.25","USD","14-May-25"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","100,285.09","0.00","100,285.09","100,000.00","100,000.00","99.72","United States","-","6.17","30-Sep-34","5.95","USD","05-Aug-24"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","100,287.47","0.00","100,287.47","100,000.00","100,000.00","100.25","United States","-","4.29","15-Nov-31","6.00","USD","02-Nov-26"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","100,288.17","0.00","100,288.17","100,000.00","100,000.00","98.34","United States","-","5.97","01-Jul-34","5.70","USD","10-May-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","100,289.95","0.00","100,289.95","100,000.00","100,000.00","98.20","United States","-","3.94","22-May-31","4.65","USD","22-May-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","100,296.55","0.00","100,296.55","100,000.00","100,000.00","97.78","United States","-","2.69","22-Nov-29","5.60","USD","16-May-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100,305.89","0.00","100,305.89","100,000.00","100,000.00","99.57","United States","-","4.19","15-Sep-31","5.30","USD","14-Sep-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,308.63","0.00","100,308.63","100,000.00","100,000.00","99.33","United States","-","2.11","20-Feb-29","4.75","USD","20-Feb-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100,314.17","0.00","100,314.17","100,000.00","100,000.00","99.27","United States","-","2.09","15-Feb-29","4.75","USD","16-Jan-24"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","100,314.94","0.00","100,314.94","100,000.00","100,000.00","97.55","United States","-","8.70","15-Nov-39","5.90","USD","18-Nov-09"
"D","DOMINION ENERGY INC","Electric","Fixed Income","100,316.62","0.00","100,316.62","100,000.00","100,000.00","100.32","United States","-","7.56","15-Jan-37","5.95","USD","16-Nov-26"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","100,319.62","0.00","100,319.62","100,000.00","100,000.00","98.44","Canada","-","1.41","17-May-28","4.05","USD","17-May-18"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","100,324.22","0.00","100,324.22","100,000.00","100,000.00","99.92","United States","-","1.35","04-Apr-28","4.90","USD","31-Mar-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100,326.62","0.00","100,326.62","100,000.00","100,000.00","100.08","United States","-","0.40","15-Apr-27","4.60","USD","21-Mar-24"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","100,331.42","0.00","100,331.42","100,000.00","100,000.00","98.21","United States","-","4.67","30-May-32","4.95","USD","30-May-25"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","100,331.43","0.00","100,331.43","100,000.00","100,000.00","98.12","United States","-","5.32","01-Jun-33","5.20","USD","23-May-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100,337.01","0.00","100,337.01","100,000.00","100,000.00","99.54","United States","-","5.67","08-Sep-33","5.15","USD","08-Sep-23"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","100,341.15","0.00","100,341.15","100,000.00","100,000.00","99.24","Canada","-","2.09","15-Feb-29","5.00","USD","09-Feb-24"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","100,346.96","0.00","100,346.96","100,000.00","100,000.00","99.87","United States","-","2.20","01-Apr-29","5.20","USD","27-Mar-24"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","100,348.67","0.00","100,348.67","100,000.00","100,000.00","100.20","United States","-","5.99","25-Apr-35","5.92","USD","25-Apr-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100,349.87","0.00","100,349.87","100,000.00","100,000.00","99.23","Canada","-","0.66","15-Jul-27","3.70","USD","07-Jul-17"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100,351.12","0.00","100,351.12","100,000.00","100,000.00","98.85","United States","-","1.04","15-Dec-27","3.88","USD","25-Jul-23"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","100,362.33","0.00","100,362.33","100,000.00","100,000.00","99.27","United States","-","5.21","15-Feb-33","5.00","USD","02-Nov-22"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100,362.70","0.00","100,362.70","100,000.00","100,000.00","99.97","Netherlands","-","4.38","17-May-31","0.75","EUR","17-May-21"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","100,363.17","0.00","100,363.17","100,000.00","100,000.00","100.13","United States","-","0.41","18-Apr-27","5.20","USD","18-Apr-24"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","100,364.03","0.00","100,364.03","100,000.00","100,000.00","100.33","United States","-","2.73","15-Nov-29","5.75","USD","02-Nov-26"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","100,364.39","0.00","100,364.39","100,000.00","100,000.00","99.75","United States","-","4.39","15-Jun-31","1.40","EUR","18-Jun-19"
"XYL","XYLEM INC","Capital Goods","Fixed Income","100,364.97","0.00","100,364.97","100,000.00","100,000.00","99.84","United States","-","4.44","15-Jan-32","5.45","USD","29-Sep-26"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","98,988.41","0.00","98,988.41","100,000.00","100,000.00","98.94","Bulgaria","-","3.80","23-Sep-30","0.38","EUR","23-Sep-20"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","99,038.85","0.00","99,038.85","1,000,000.00","1,000,000.00","9.87","Norway","-","12.03","06-Oct-42","3.50","NOK","06-Oct-22"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","98,915.01","0.00","98,915.01","100,000.00","100,000.00","98.81","Italy","-","4.73","30-Sep-31","1.00","EUR","12-Oct-16"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","99,021.27","0.00","99,021.27","100,000.00","100,000.00","98.79","Netherlands","-","4.47","09-Jun-31","0.50","EUR","09-Jun-21"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","99,071.34","0.00","99,071.34","100,000.00","100,000.00","96.90","France","-","12.11","30-Apr-44","3.75","EUR","30-Apr-24"
"VDP","PARIS CITY OF RegS","Local Government","Fixed Income","99,093.97","0.00","99,093.97","100,000.00","100,000.00","97.21","France","-","10.22","25-May-40","3.75","EUR","27-May-25"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","99,353.27","0.00","99,353.27","100,000.00","100,000.00","98.30","Finland","-","5.92","28-Feb-33","1.38","EUR","28-Feb-18"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","99,454.49","0.00","99,454.49","100,000.00","100,000.00","98.53","Belgium","-","5.16","03-May-32","1.63","EUR","03-May-22"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","99,697.17","0.00","99,697.17","100,000.00","100,000.00","99.69","Germany","-","3.52","03-Jun-30","0.01","EUR","03-Jun-20"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","99,765.89","0.00","99,765.89","100,000.00","100,000.00","99.17","Finland","-","5.27","17-May-32","1.13","EUR","17-May-17"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","99,924.37","0.00","99,924.37","100,000.00","100,000.00","96.56","France","-","12.34","17-Feb-46","4.20","EUR","17-Feb-26"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","99,988.27","0.00","99,988.27","100,000.00","100,000.00","99.96","Germany","-","3.45","06-May-30","0.05","EUR","06-May-20"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Fixed Income","100,180.52","0.00","100,180.52","100,000.00","100,000.00","100.08","Austria","-","3.56","21-Jun-30","0.25","EUR","21-Jan-20"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","100,196.58","0.00","100,196.58","100,000.00","100,000.00","99.47","Australia","-","5.24","17-May-32","1.38","EUR","17-May-17"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","99,560.72","0.00","99,560.72","150,000.00","150,000.00","66.35","United States","-","12.65","01-Nov-50","2.92","USD","01-Aug-20"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","100,141.06","0.00","100,141.06","100,000.00","100,000.00","99.57","United States","-","11.00","01-Apr-49","6.26","USD","05-Nov-09"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","97,436.07","0.00","97,436.07","100,000.00","100,000.00","96.97","United States","-","6.91","01-Oct-35","5.10","USD","24-Sep-15"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","97,447.81","0.00","97,447.81","100,000.00","100,000.00","95.24","United States","-","5.98","01-Jun-34","5.20","USD","11-Jan-24"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","97,448.02","0.00","97,448.02","100,000.00","100,000.00","95.96","United States","-","5.84","15-Jan-34","4.90","USD","05-Jan-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","97,449.14","0.00","97,449.14","100,000.00","100,000.00","96.68","United States","-","3.84","01-Mar-31","4.40","USD","05-Feb-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","97,452.57","0.00","97,452.57","100,000.00","100,000.00","96.74","United States","-","6.27","15-Sep-34","5.20","USD","15-Aug-24"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","97,461.47","0.00","97,461.47","100,000.00","100,000.00","96.65","United States","-","2.97","15-Mar-30","5.95","USD","06-Feb-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97,461.86","0.00","97,461.86","100,000.00","100,000.00","96.67","United States","-","5.00","03-Sep-32","4.65","USD","05-Sep-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","97,462.79","0.00","97,462.79","100,000.00","100,000.00","96.33","United States","-","6.83","15-Aug-35","5.15","USD","31-Jul-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","97,463.48","0.00","97,463.48","100,000.00","100,000.00","97.08","Denmark","-","4.21","03-Mar-31","0.50","EUR","03-Mar-21"
"MPLX","MPLX LP","Energy","Fixed Income","97,467.18","0.00","97,467.18","100,000.00","100,000.00","96.97","United States","-","6.58","01-Apr-35","5.40","USD","10-Mar-25"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","97,468.74","0.00","97,468.74","100,000.00","100,000.00","96.58","United States","-","6.26","01-Sep-34","5.05","USD","14-Aug-24"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","97,488.72","0.00","97,488.72","100,000.00","100,000.00","96.75","Canada","-","12.38","22-Mar-54","6.35","USD","24-Sep-24"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","97,500.39","0.00","97,500.39","100,000.00","100,000.00","96.45","United States","-","5.24","15-Feb-33","4.80","USD","13-Feb-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","97,503.13","0.00","97,503.13","100,000.00","100,000.00","96.67","United States","-","12.58","15-Sep-53","6.10","USD","08-Sep-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","97,518.27","0.00","97,518.27","150,000.00","150,000.00","64.54","United States","-","15.02","15-Sep-56","3.50","USD","15-Sep-16"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97,525.47","0.00","97,525.47","100,000.00","100,000.00","97.43","United States","-","0.92","15-Oct-27","1.80","USD","29-Apr-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","97,526.48","0.00","97,526.48","100,000.00","100,000.00","95.06","United States","-","13.01","15-Jun-56","5.88","USD","03-Jun-26"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","97,530.84","0.00","97,530.84","100,000.00","100,000.00","97.18","Finland","-","4.26","22-Mar-31","0.50","EUR","22-Mar-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97,541.90","0.00","97,541.90","100,000.00","100,000.00","96.97","France","-","4.18","03-Mar-31","0.75","EUR","03-Mar-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","97,554.49","0.00","97,554.49","100,000.00","100,000.00","96.34","United States","-","6.49","10-Feb-35","5.20","USD","10-Feb-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","97,554.76","0.00","97,554.76","100,000.00","100,000.00","94.90","Romania","-","5.83","25-May-34","6.00","USD","25-May-22"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","97,555.95","0.00","97,555.95","100,000.00","100,000.00","96.96","United States","-","6.22","01-Apr-55","6.55","USD","21-Nov-24"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","97,564.14","0.00","97,564.14","100,000.00","100,000.00","97.04","United States","-","3.64","01-Apr-56","5.75","USD","26-Sep-25"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","97,564.86","0.00","97,564.86","100,000.00","100,000.00","97.36","United States","-","2.29","15-Apr-29","3.90","USD","03-Mar-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","97,574.31","0.00","97,574.31","100,000.00","100,000.00","96.12","United States","-","7.01","01-Feb-36","5.63","USD","31-Jan-06"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","97,578.00","0.00","97,578.00","100,000.00","100,000.00","97.37","United States","-","3.12","15-Apr-30","4.00","USD","18-Apr-23"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","97,578.48","0.00","97,578.48","100,000.00","100,000.00","96.85","United States","-","4.90","15-Sep-32","5.38","USD","26-Aug-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97,586.30","0.00","97,586.30","100,000.00","100,000.00","97.28","United States","-","4.34","10-Oct-31","4.60","USD","10-Oct-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","97,600.97","0.00","97,600.97","100,000.00","100,000.00","96.61","Canada","-","3.80","15-Feb-31","4.50","USD","20-Nov-25"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","97,601.68","0.00","97,601.68","100,000.00","100,000.00","96.34","United States","-","7.20","17-Aug-36","5.90","USD","17-Aug-26"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","97,607.44","0.00","97,607.44","100,000.00","100,000.00","95.25","United States","-","6.86","15-Jun-56","6.10","USD","07-Nov-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97,616.52","0.00","97,616.52","100,000.00","100,000.00","97.23","United States","-","2.67","01-Oct-29","4.20","USD","26-Sep-24"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","97,619.84","0.00","97,619.84","100,000.00","100,000.00","95.86","Belgium","-","7.31","23-Jan-35","2.00","EUR","23-Jan-18"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","97,621.51","0.00","97,621.51","100,000.00","100,000.00","96.09","United States","-","2.36","01-Jun-29","3.60","USD","03-Jun-19"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","97,625.99","0.00","97,625.99","100,000.00","100,000.00","97.55","Australia","-","4.75","07-Oct-31","0.88","EUR","07-Oct-21"
"OC","OWENS CORNING","Capital Goods","Fixed Income","97,637.48","0.00","97,637.48","100,000.00","100,000.00","96.77","United States","-","2.53","15-Aug-29","3.95","USD","12-Aug-19"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","97,655.35","0.00","97,655.35","100,000.00","100,000.00","97.05","United States","-","7.09","26-Mar-36","5.70","USD","26-Mar-26"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","97,658.31","0.00","97,658.31","100,000.00","100,000.00","96.52","United States","-","6.81","15-Aug-35","5.20","USD","15-Aug-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","97,669.28","0.00","97,669.28","100,000.00","100,000.00","97.08","Japan","-","2.19","07-Mar-29","3.74","USD","07-Mar-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","97,671.64","0.00","97,671.64","100,000.00","100,000.00","96.92","United States","-","3.45","04-Sep-30","4.50","USD","04-Sep-25"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","97,681.77","0.00","97,681.77","100,000.00","100,000.00","94.35","United States","-","7.14","15-May-36","5.00","USD","04-Mar-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97,682.86","0.00","97,682.86","100,000.00","100,000.00","97.60","United States","-","2.29","26-Apr-29","3.85","USD","26-Apr-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97,691.69","0.00","97,691.69","100,000.00","100,000.00","97.65","United States","-","4.35","01-Nov-31","4.75","USD","01-Nov-24"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","97,724.25","0.00","97,724.25","100,000.00","100,000.00","94.92","United States","-","12.45","16-May-54","6.00","USD","16-May-24"
"MA","MASTERCARD INC","Other","Fixed Income","97,725.40","0.00","97,725.40","100,000.00","100,000.00","96.41","United States","-","4.49","15-Jan-32","4.35","USD","05-Sep-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","97,741.62","0.00","97,741.62","100,000.00","100,000.00","96.28","United States","-","3.68","08-Jan-31","4.55","USD","08-Jan-26"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","97,748.21","0.00","97,748.21","100,000.00","100,000.00","97.20","China","-","4.86","12-Nov-31","0.50","EUR","12-Nov-19"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","97,762.89","0.00","97,762.89","100,000.00","100,000.00","96.06","United States","-","2.32","21-May-29","3.75","USD","21-May-19"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","97,765.06","0.00","97,765.06","100,000.00","100,000.00","97.06","United States","-","6.28","15-Sep-34","5.15","USD","09-Aug-24"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","97,775.48","0.00","97,775.48","125,000.00","125,000.00","77.50","United States","-","12.32","01-Mar-47","4.10","USD","11-Dec-17"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","97,777.63","0.00","97,777.63","150,000.00","150,000.00","64.74","United States","-","13.74","15-Sep-49","3.25","USD","30-Aug-19"
"PLD","PROLOGIS LP","Reits","Fixed Income","97,783.42","0.00","97,783.42","100,000.00","100,000.00","95.95","United States","-","5.43","15-Jun-33","4.75","USD","30-Mar-23"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","97,787.22","0.00","97,787.22","100,000.00","100,000.00","96.27","United States","-","5.82","15-Jan-34","5.00","USD","08-Jan-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","97,795.80","0.00","97,795.80","100,000.00","100,000.00","97.76","United States","-","3.12","01-May-30","4.49","USD","01-May-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","97,802.55","0.00","97,802.55","100,000.00","100,000.00","97.35","United States","-","5.33","01-Apr-33","4.95","USD","23-Mar-23"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","97,812.55","0.00","97,812.55","100,000.00","100,000.00","96.69","France","-","4.65","21-Apr-42","1.85","EUR","21-Oct-21"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","97,814.38","0.00","97,814.38","100,000.00","100,000.00","97.05","United States","-","3.39","18-Sep-30","5.95","USD","18-Sep-25"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","97,818.47","0.00","97,818.47","150,000.00","150,000.00","64.92","United States","-","14.69","01-Apr-52","3.20","USD","30-Mar-21"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","97,819.45","0.00","97,819.45","100,000.00","100,000.00","95.55","United States","-","9.73","27-May-41","5.20","USD","27-May-11"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","97,830.28","0.00","97,830.28","100,000.00","100,000.00","97.66","United States","-","1.39","15-Apr-28","3.25","USD","02-May-18"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97,836.56","0.00","97,836.56","100,000.00","100,000.00","96.71","United States","-","2.94","01-Feb-30","4.35","USD","08-Oct-24"
"CVX","CHEVRON USA INC","Energy","Fixed Income","97,844.91","0.00","97,844.91","100,000.00","100,000.00","97.61","United States","-","5.09","15-Oct-32","4.50","USD","13-Aug-25"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","97,846.23","0.00","97,846.23","100,000.00","100,000.00","96.06","United States","-","3.18","01-Jun-30","4.20","USD","01-Apr-20"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","97,847.97","0.00","97,847.97","100,000.00","100,000.00","95.67","United States","-","5.37","15-May-33","4.65","USD","12-May-23"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","97,855.99","0.00","97,855.99","100,000.00","100,000.00","96.98","United States","-","6.60","01-Mar-35","5.00","USD","01-Mar-24"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","97,856.08","0.00","97,856.08","100,000.00","100,000.00","97.13","United States","-","6.58","14-Mar-35","5.20","USD","14-Mar-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","97,857.59","0.00","97,857.59","150,000.00","150,000.00","63.69","United States","-","13.18","01-Jun-51","3.65","USD","14-Jun-21"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","97,863.80","0.00","97,863.80","100,000.00","100,000.00","95.38","United States","-","7.14","15-May-36","5.25","USD","14-May-26"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97,884.21","0.00","97,884.21","100,000.00","100,000.00","96.58","United States","-","5.21","20-Jan-33","4.50","USD","09-Sep-22"
"COR","CENCORA INC","Healthcare","Fixed Income","97,885.75","0.00","97,885.75","100,000.00","100,000.00","96.76","United States","-","6.52","15-Feb-35","5.15","USD","09-Dec-24"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","97,893.28","0.00","97,893.28","100,000.00","100,000.00","97.65","United States","-","2.70","15-Oct-29","4.63","USD","26-Sep-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","97,897.92","0.00","97,897.92","100,000.00","100,000.00","97.20","United States","-","4.96","09-Sep-32","4.60","USD","09-Sep-22"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","97,900.04","0.00","97,900.04","100,000.00","100,000.00","96.94","United States","-","6.79","01-Sep-35","5.50","USD","21-Aug-25"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","97,913.07","0.00","97,913.07","100,000.00","100,000.00","97.23","United States","-","1.15","13-Jan-28","2.20","USD","13-May-20"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","97,913.18","0.00","97,913.18","100,000.00","100,000.00","97.30","United Kingdom","-","6.88","30-Mar-36","6.50","USD","30-Mar-26"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","97,917.38","0.00","97,917.38","100,000.00","100,000.00","97.10","United States","-","12.82","15-Mar-54","6.00","USD","13-Sep-23"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","97,918.67","0.00","97,918.67","100,000.00","100,000.00","95.50","United States","-","6.57","15-May-35","5.15","USD","05-May-25"
"EQIX","EQUINIX INC","Other","Fixed Income","97,921.89","0.00","97,921.89","100,000.00","100,000.00","96.50","United States","-","7.22","15-Aug-36","5.80","USD","06-Aug-26"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,923.35","0.00","97,923.35","100,000.00","100,000.00","96.79","United States","-","6.13","20-Aug-34","5.50","USD","20-Aug-24"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","97,926.55","0.00","97,926.55","100,000.00","100,000.00","96.31","United States","-","11.43","15-Feb-56","7.28","USD","19-Mar-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97,929.39","0.00","97,929.39","100,000.00","100,000.00","97.59","United States","-","2.23","06-Apr-29","4.30","USD","07-Apr-22"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97,930.89","0.00","97,930.89","100,000.00","100,000.00","97.28","United States","-","2.14","01-Mar-29","3.70","USD","19-Feb-19"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","97,934.78","0.00","97,934.78","150,000.00","150,000.00","64.99","United States","-","13.80","01-Oct-49","3.25","USD","27-Sep-19"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","97,937.87","0.00","97,937.87","100,000.00","100,000.00","96.08","United States","-","5.12","04-Dec-32","4.45","USD","04-Dec-25"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","97,941.68","0.00","97,941.68","100,000.00","100,000.00","96.98","United States","-","5.84","01-Mar-34","5.50","USD","28-Feb-24"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","97,943.27","0.00","97,943.27","100,000.00","100,000.00","97.30","United States","-","10.28","25-Sep-43","5.95","USD","25-Sep-13"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","97,950.98","0.00","97,950.98","100,000.00","100,000.00","96.76","United States","-","3.75","31-Jan-31","4.55","USD","02-Oct-25"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","97,953.38","0.00","97,953.38","100,000.00","100,000.00","96.92","Germany","-","3.37","11-Aug-30","4.50","USD","11-Aug-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","97,966.74","0.00","97,966.74","100,000.00","100,000.00","96.77","United States","-","6.01","29-Jan-34","4.55","USD","29-Jan-24"
"CVX","CHEVRON CORP","Energy","Fixed Income","97,966.77","0.00","97,966.77","150,000.00","150,000.00","63.83","United States","-","14.00","11-May-50","3.08","USD","11-May-20"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","97,970.22","0.00","97,970.22","150,000.00","150,000.00","65.28","United States","-","14.08","01-Nov-51","3.48","USD","01-Nov-21"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97,970.60","0.00","97,970.60","100,000.00","100,000.00","97.83","France","-","4.69","29-Sep-31","1.25","EUR","29-Sep-16"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","97,978.96","0.00","97,978.96","100,000.00","100,000.00","97.05","United States","-","9.74","01-Mar-41","5.30","USD","03-Feb-11"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","97,990.61","0.00","97,990.61","100,000.00","100,000.00","95.55","United States","-","6.11","01-Dec-34","5.75","USD","10-Jul-26"
"DOV","DOVER CORP","Capital Goods","Fixed Income","97,993.56","0.00","97,993.56","100,000.00","100,000.00","97.71","United States","-","7.00","15-Oct-35","5.38","USD","13-Oct-05"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","98,009.33","0.00","98,009.33","100,000.00","100,000.00","96.42","United States","-","5.89","05-Jan-34","4.80","USD","05-Jan-24"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","98,014.72","0.00","98,014.72","100,000.00","100,000.00","97.13","United States","-","3.37","09-Sep-30","5.80","USD","09-Jun-25"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","98,016.55","0.00","98,016.55","100,000.00","100,000.00","96.78","United States","-","6.16","09-Aug-34","5.25","USD","09-Aug-24"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","98,025.70","0.00","98,025.70","100,000.00","100,000.00","97.68","United States","-","4.16","15-Oct-31","6.55","USD","11-Jun-26"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","98,029.69","0.00","98,029.69","100,000.00","100,000.00","97.02","Italy","-","4.86","11-Dec-31","1.00","EUR","11-Dec-19"
"INTC","INTEL CORPORATION","Other","Fixed Income","98,030.57","0.00","98,030.57","100,000.00","100,000.00","97.02","United States","-","3.75","21-Feb-31","5.00","USD","21-Feb-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","98,033.04","0.00","98,033.04","100,000.00","100,000.00","96.57","United States","-","5.22","12-Jan-33","4.70","USD","12-Jan-23"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","98,036.71","0.00","98,036.71","100,000.00","100,000.00","97.74","United States","-","0.84","15-Sep-27","2.15","USD","10-Sep-20"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","98,038.16","0.00","98,038.16","100,000.00","100,000.00","97.58","United States","-","6.03","01-Apr-34","5.00","USD","28-Mar-23"
"V","VISA INC","Other","Fixed Income","98,042.49","0.00","98,042.49","100,000.00","100,000.00","97.11","United States","-","3.81","12-Feb-31","4.10","USD","12-Feb-26"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","98,042.51","0.00","98,042.51","100,000.00","100,000.00","95.94","Indonesia","-","4.63","05-Nov-31","1.88","EUR","05-Nov-19"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","98,052.26","0.00","98,052.26","100,000.00","100,000.00","98.02","United States","-","1.85","01-Nov-28","4.00","USD","22-Oct-18"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","98,057.00","0.00","98,057.00","100,000.00","100,000.00","97.19","United States","-","3.38","09-Sep-30","5.65","USD","09-Sep-25"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","98,059.38","0.00","98,059.38","100,000.00","100,000.00","97.46","Belgium","-","4.17","16-Jun-51","1.38","EUR","16-Jun-21"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98,064.66","0.00","98,064.66","100,000.00","100,000.00","95.84","United States","-","6.50","15-Jun-35","5.75","USD","03-Apr-25"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","98,064.84","0.00","98,064.84","100,000.00","100,000.00","97.52","United States","-","2.64","17-Sep-29","4.20","USD","17-Sep-24"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","98,070.53","0.00","98,070.53","100,000.00","100,000.00","97.02","United States","-","5.23","15-Feb-33","4.80","USD","16-Feb-23"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","98,073.71","0.00","98,073.71","100,000.00","100,000.00","97.60","United States","-","6.00","01-Apr-34","5.15","USD","13-Mar-24"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","98,075.75","0.00","98,075.75","100,000.00","100,000.00","97.94","Italy","-","4.69","15-Sep-31","0.88","EUR","15-Sep-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98,078.40","0.00","98,078.40","100,000.00","100,000.00","98.06","France","-","3.88","24-Oct-30","0.50","EUR","24-Oct-19"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98,081.98","0.00","98,081.98","100,000.00","100,000.00","95.93","United States","-","7.20","15-Jun-36","5.35","USD","09-Jun-26"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","98,093.21","0.00","98,093.21","100,000.00","100,000.00","96.27","United States","-","3.60","01-Dec-30","4.30","USD","05-Nov-25"
"MCO","MOODYS CORPORATION","Other","Fixed Income","98,094.58","0.00","98,094.58","100,000.00","100,000.00","96.86","United States","-","6.21","05-Aug-34","5.00","USD","05-Aug-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","98,097.94","0.00","98,097.94","100,000.00","100,000.00","95.74","Supranational","-","7.52","23-Apr-36","4.45","USD","23-Apr-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","98,100.77","0.00","98,100.77","100,000.00","100,000.00","95.58","United States","-","4.74","15-Nov-33","5.38","USD","01-Dec-25"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","98,109.58","0.00","98,109.58","150,000.00","150,000.00","63.82","Canada","-","12.39","15-Jun-51","4.10","USD","07-Jun-21"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","98,117.26","0.00","98,117.26","100,000.00","100,000.00","97.12","United States","-","3.38","15-Aug-30","4.55","USD","21-Jan-26"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","98,122.60","0.00","98,122.60","100,000.00","100,000.00","97.19","United States","-","4.88","15-Dec-31","0.93","EUR","12-Nov-21"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","98,126.53","0.00","98,126.53","100,000.00","100,000.00","97.18","United States","-","2.07","01-Feb-29","3.65","USD","08-Jan-19"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","98,132.95","0.00","98,132.95","100,000.00","100,000.00","96.92","United States","-","5.74","15-Jan-34","5.65","USD","17-Aug-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","98,139.38","0.00","98,139.38","100,000.00","100,000.00","95.97","United States","-","12.43","06-May-45","3.88","EUR","06-May-25"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","98,141.62","0.00","98,141.62","100,000.00","100,000.00","96.04","United States","-","6.74","01-Jun-35","4.95","USD","07-Jun-05"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","98,144.01","0.00","98,144.01","100,000.00","100,000.00","97.02","United States","-","5.87","15-Feb-34","5.13","USD","16-Jan-24"
"MMM","3M CO","Capital Goods","Fixed Income","98,144.31","0.00","98,144.31","100,000.00","100,000.00","97.44","United States","-","6.60","15-Mar-35","5.15","USD","13-Mar-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","98,157.36","0.00","98,157.36","100,000.00","100,000.00","95.79","Canada","-","6.88","20-Nov-35","5.20","USD","20-Nov-25"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","98,158.57","0.00","98,158.57","100,000.00","100,000.00","97.77","Canada","-","2.20","01-Apr-29","4.20","USD","01-Apr-19"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","98,163.90","0.00","98,163.90","100,000.00","100,000.00","97.72","United States","-","1.30","15-Mar-28","3.25","USD","08-Sep-17"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","98,168.62","0.00","98,168.62","100,000.00","100,000.00","96.29","United States","-","2.72","15-Nov-29","4.00","USD","25-Feb-19"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","98,173.48","0.00","98,173.48","100,000.00","100,000.00","98.02","France","-","3.64","27-Jul-30","0.50","EUR","27-Jul-21"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","98,182.67","0.00","98,182.67","100,000.00","100,000.00","97.64","Canada","-","2.19","15-Mar-29","4.00","USD","06-Mar-26"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","98,186.45","0.00","98,186.45","100,000.00","100,000.00","97.92","United States","-","4.29","15-Oct-31","5.05","USD","10-Jun-26"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","98,189.03","0.00","98,189.03","100,000.00","100,000.00","97.54","United States","-","2.15","11-Mar-29","4.38","USD","11-Mar-19"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","98,193.36","0.00","98,193.36","100,000.00","100,000.00","97.40","Spain","-","4.05","22-Jan-31","0.91","EUR","22-Jan-21"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","98,197.27","0.00","98,197.27","100,000.00","100,000.00","97.64","United States","-","2.16","15-Mar-29","4.13","USD","06-Mar-19"
"GLW","CORNING INC","Other","Fixed Income","98,199.04","0.00","98,199.04","100,000.00","100,000.00","96.94","United States","-","9.22","15-Aug-40","5.75","USD","10-Aug-10"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","98,199.48","0.00","98,199.48","100,000.00","100,000.00","95.77","Switzerland","-","6.60","09-May-35","5.00","USD","09-May-25"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","98,199.93","0.00","98,199.93","100,000.00","100,000.00","97.11","Germany","-","4.11","13-Aug-31","4.85","USD","13-Aug-24"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","98,224.60","0.00","98,224.60","100,000.00","100,000.00","96.04","United States","-","6.83","15-Dec-35","5.65","USD","04-Dec-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","98,225.26","0.00","98,225.26","100,000.00","100,000.00","96.97","United States","-","9.86","15-Feb-42","5.70","USD","24-Aug-11"
"INTU","INTUIT INC","Other","Fixed Income","98,231.26","0.00","98,231.26","100,000.00","100,000.00","97.52","United States","-","5.60","15-Sep-33","5.20","USD","15-Sep-23"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","98,232.15","0.00","98,232.15","100,000.00","100,000.00","97.31","United States","-","6.20","01-Sep-34","5.25","USD","09-Aug-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","98,239.77","0.00","98,239.77","100,000.00","100,000.00","96.15","United States","-","5.40","17-May-33","4.50","USD","17-May-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","98,240.97","0.00","98,240.97","100,000.00","100,000.00","97.39","United States","-","2.55","18-Aug-29","4.05","USD","18-Aug-22"
"PLD","PROLOGIS LP","Reits","Fixed Income","98,246.36","0.00","98,246.36","100,000.00","100,000.00","95.99","United States","-","4.02","15-Jun-31","4.25","USD","23-Apr-26"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","98,255.87","0.00","98,255.87","100,000.00","100,000.00","96.55","Peru","-","4.10","15-Jan-37","5.65","USD","15-Oct-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98,262.85","0.00","98,262.85","100,000.00","100,000.00","97.81","United States","-","1.75","21-Sep-28","3.75","USD","13-Aug-18"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","98,263.45","0.00","98,263.45","100,000.00","100,000.00","97.28","United States","-","3.38","15-Aug-30","4.50","USD","31-Jul-25"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","98,271.73","0.00","98,271.73","100,000.00","100,000.00","96.53","United States","-","2.30","15-May-29","3.70","USD","10-May-19"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","98,274.41","0.00","98,274.41","100,000.00","100,000.00","97.78","United States","-","6.59","01-Apr-35","5.38","USD","18-Feb-25"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","98,286.00","0.00","98,286.00","100,000.00","100,000.00","97.72","United States","-","6.11","01-Oct-34","6.15","USD","17-Sep-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98,300.38","0.00","98,300.38","100,000.00","100,000.00","97.76","United States","-","1.27","02-Mar-28","3.13","USD","02-Nov-17"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","98,304.78","0.00","98,304.78","100,000.00","100,000.00","97.79","Supranational","-","3.09","18-Mar-30","4.00","USD","18-Mar-25"
"EPR","EPR PROPERTIES","Reits","Fixed Income","98,320.57","0.00","98,320.57","100,000.00","100,000.00","96.09","United States","-","3.53","15-Nov-30","4.75","USD","13-Nov-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","98,328.48","0.00","98,328.48","100,000.00","100,000.00","96.73","United States","-","4.48","01-Feb-32","4.95","USD","08-Jul-26"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,333.40","0.00","98,333.40","100,000.00","100,000.00","97.83","United States","-","0.77","20-Aug-27","2.45","USD","21-Aug-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","98,336.64","0.00","98,336.64","100,000.00","100,000.00","97.13","United States","-","2.45","15-Jul-29","4.00","USD","23-Jan-24"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","98,343.15","0.00","98,343.15","150,000.00","150,000.00","65.07","United States","-","13.69","15-Sep-51","3.60","USD","20-Aug-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98,343.65","0.00","98,343.65","100,000.00","100,000.00","97.74","France","-","4.06","15-Jan-31","0.66","EUR","15-Jan-20"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","98,357.35","0.00","98,357.35","100,000.00","100,000.00","97.78","China","-","5.34","03-Aug-32","2.03","EUR","03-Aug-20"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","98,365.93","0.00","98,365.93","100,000.00","100,000.00","98.13","United Kingdom","-","3.12","15-Apr-30","4.50","USD","13-Mar-25"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","98,378.26","0.00","98,378.26","100,000.00","100,000.00","98.12","United States","-","4.29","15-Oct-31","4.85","USD","22-Aug-24"
"KLAC","KLA CORP","Other","Fixed Income","98,385.30","0.00","98,385.30","100,000.00","100,000.00","97.83","United States","-","2.16","15-Mar-29","4.10","USD","20-Mar-19"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98,391.24","0.00","98,391.24","100,000.00","100,000.00","98.03","Belgium","-","4.43","31-May-31","0.75","EUR","31-May-21"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","98,391.38","0.00","98,391.38","100,000.00","100,000.00","98.00","United States","-","2.20","01-Apr-29","4.25","USD","13-Dec-18"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","98,392.43","0.00","98,392.43","100,000.00","100,000.00","97.17","United States","-","5.86","08-Feb-34","5.11","USD","08-Feb-24"
"T","AT&T INC","Communications","Fixed Income","98,393.30","0.00","98,393.30","150,000.00","150,000.00","64.04","United States","-","12.09","25-May-47","4.85","CAD","30-May-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","98,394.08","0.00","98,394.08","100,000.00","100,000.00","98.26","Canada","-","2.31","23-Apr-29","4.36","USD","23-Apr-26"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98,395.56","0.00","98,395.56","100,000.00","100,000.00","97.69","France","-","4.13","17-Feb-31","0.88","EUR","17-Nov-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98,415.27","0.00","98,415.27","100,000.00","100,000.00","98.11","United States","-","9.36","15-Oct-40","5.70","USD","25-Oct-10"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","98,416.98","0.00","98,416.98","100,000.00","100,000.00","96.61","United States","-","5.77","05-Dec-33","4.38","USD","05-Dec-13"
"EQIX","EQUINIX INC","Other","Fixed Income","98,417.14","0.00","98,417.14","100,000.00","100,000.00","97.87","United States","-","0.67","15-Jul-27","1.80","USD","22-Jun-20"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","98,425.13","0.00","98,425.13","100,000.00","100,000.00","97.39","United States","-","2.06","01-Feb-29","4.00","USD","22-Sep-26"
"COR","CENCORA INC","Healthcare","Fixed Income","98,435.94","0.00","98,435.94","100,000.00","100,000.00","97.55","United States","-","2.12","13-Feb-29","3.95","USD","13-Feb-26"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","98,448.13","0.00","98,448.13","100,000.00","100,000.00","97.97","United States","-","5.99","01-Apr-34","5.20","USD","04-Apr-24"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","98,449.82","0.00","98,449.82","125,000.00","125,000.00","77.43","Germany","-","11.01","15-Jul-44","4.40","USD","12-Jul-18"
"CRM","SALESFORCE INC","Other","Fixed Income","98,453.33","0.00","98,453.33","100,000.00","100,000.00","98.22","United States","-","1.35","11-Apr-28","3.70","USD","11-Apr-18"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","98,458.12","0.00","98,458.12","100,000.00","100,000.00","96.30","United States","-","7.41","30-Nov-36","5.35","USD","21-Oct-26"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","98,463.38","0.00","98,463.38","100,000.00","100,000.00","97.98","United States","-","5.28","01-Apr-33","5.30","USD","30-Mar-23"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","98,469.32","0.00","98,469.32","100,000.00","100,000.00","96.75","United States","-","3.63","15-Dec-30","4.45","USD","17-Oct-25"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","98,473.46","0.00","98,473.46","100,000.00","100,000.00","98.26","United States","-","1.80","15-Oct-28","4.00","USD","16-Oct-18"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","98,474.46","0.00","98,474.46","100,000.00","100,000.00","98.43","United States","-","3.15","01-May-30","4.80","USD","01-May-25"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","98,478.54","0.00","98,478.54","100,000.00","100,000.00","97.38","United States","-","5.90","15-Feb-34","5.00","USD","08-Feb-24"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","98,486.04","0.00","98,486.04","100,000.00","100,000.00","98.17","United States","-","6.50","15-Apr-35","5.95","USD","14-Mar-25"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","98,486.79","0.00","98,486.79","100,000.00","100,000.00","97.68","United States","-","1.66","15-Aug-28","3.69","USD","04-Apr-18"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","98,496.23","0.00","98,496.23","100,000.00","100,000.00","97.36","United States","-","3.35","29-Jul-30","4.30","USD","29-Jul-25"
"AVGO","BROADCOM INC","Other","Fixed Income","98,497.94","0.00","98,497.94","100,000.00","100,000.00","98.23","United States","-","3.05","15-Apr-30","5.00","USD","07-Aug-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","98,498.67","0.00","98,498.67","100,000.00","100,000.00","97.78","United States","-","5.93","15-Mar-34","5.25","USD","31-Jan-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98,503.18","0.00","98,503.18","100,000.00","100,000.00","96.73","United States","-","7.32","06-Mar-35","2.38","EUR","06-Mar-15"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","98,509.35","0.00","98,509.35","100,000.00","100,000.00","96.52","United States","-","5.42","15-Jun-33","4.90","USD","08-Jun-26"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","98,512.26","0.00","98,512.26","100,000.00","100,000.00","97.99","Sweden","-","4.23","23-Mar-31","0.75","EUR","23-Mar-21"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","98,513.97","0.00","98,513.97","100,000.00","100,000.00","97.21","United States","-","2.89","15-Jan-30","4.30","USD","09-Sep-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","98,515.48","0.00","98,515.48","100,000.00","100,000.00","97.85","Italy","-","5.28","30-Jun-32","1.71","EUR","30-Jun-21"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","98,517.00","0.00","98,517.00","100,000.00","100,000.00","97.97","United States","-","3.67","01-Apr-56","5.95","USD","02-Oct-25"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","98,521.14","0.00","98,521.14","100,000.00","100,000.00","97.42","United States","-","5.20","15-Feb-33","5.00","USD","07-Dec-22"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","98,525.49","0.00","98,525.49","100,000.00","100,000.00","97.88","United States","-","2.61","10-Sep-29","4.30","USD","10-Sep-24"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","98,526.89","0.00","98,526.89","100,000.00","100,000.00","97.33","United States","-","2.78","01-Aug-30","4.63","USD","27-Jul-20"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","98,530.56","0.00","98,530.56","100,000.00","100,000.00","96.41","United States","-","9.54","15-Jun-41","5.50","USD","10-Jun-11"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","98,545.87","0.00","98,545.87","100,000.00","100,000.00","95.89","United States","-","7.02","15-May-36","5.65","USD","15-May-26"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98,556.41","0.00","98,556.41","100,000.00","100,000.00","95.79","United States","-","13.05","01-Jun-56","5.85","USD","14-May-26"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","98,562.70","0.00","98,562.70","100,000.00","100,000.00","98.48","United States","-","3.76","09-Sep-30","0.50","EUR","09-Sep-21"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","98,574.95","0.00","98,574.95","100,000.00","100,000.00","98.53","United States","-","2.24","01-May-29","5.13","USD","15-Oct-25"
"AEP","AEP TEXAS INC","Electric","Fixed Income","98,580.43","0.00","98,580.43","150,000.00","150,000.00","64.10","United States","-","13.57","15-May-51","3.45","USD","06-May-21"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","98,582.65","0.00","98,582.65","100,000.00","100,000.00","96.12","United States","-","9.02","15-Nov-39","5.25","USD","16-Nov-09"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","98,583.08","0.00","98,583.08","100,000.00","100,000.00","97.87","United States","-","6.58","15-Mar-35","5.25","USD","06-Jan-25"
"CDW","CDW LLC","Other","Fixed Income","98,584.49","0.00","98,584.49","100,000.00","100,000.00","98.19","United States","-","1.31","01-Apr-28","4.25","USD","26-Sep-19"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","98,590.55","0.00","98,590.55","100,000.00","100,000.00","97.46","United States","-","6.20","15-Aug-34","5.15","USD","13-Aug-24"
"BARPCC","BARINGS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","98,598.19","0.00","98,598.19","100,000.00","100,000.00","97.23","United States","-","4.01","18-Aug-31","6.50","USD","18-Aug-26"
"FDX","FEDEX CORP","Transportation","Fixed Income","98,604.16","0.00","98,604.16","100,000.00","100,000.00","98.41","United States","-","1.80","17-Oct-28","4.20","USD","08-Oct-25"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","98,613.84","0.00","98,613.84","100,000.00","100,000.00","96.32","United States","-","7.32","15-Dec-36","5.95","USD","30-Mar-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","98,615.50","0.00","98,615.50","100,000.00","100,000.00","98.57","Italy","-","3.81","25-Sep-30","0.38","EUR","25-Sep-20"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","98,617.19","0.00","98,617.19","100,000.00","100,000.00","96.89","United States","-","7.24","12-Aug-36","5.65","USD","14-Jul-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","98,618.47","0.00","98,618.47","100,000.00","100,000.00","97.44","United States","-","2.04","08-Jan-29","3.65","USD","08-Jan-19"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","98,621.85","0.00","98,621.85","100,000.00","100,000.00","98.37","United States","-","3.52","15-Oct-30","4.85","USD","05-May-25"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","98,630.63","0.00","98,630.63","100,000.00","100,000.00","97.49","United States","-","3.35","04-Aug-30","4.55","USD","04-Aug-25"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98,642.46","0.00","98,642.46","100,000.00","100,000.00","97.04","United States","-","3.21","01-Jul-30","4.70","USD","21-Jun-18"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","98,647.23","0.00","98,647.23","100,000.00","100,000.00","95.56","United Kingdom","-","9.01","20-Nov-37","2.88","EUR","20-Nov-17"
"PLD","PROLOGIS LP","Reits","Fixed Income","98,649.70","0.00","98,649.70","100,000.00","100,000.00","98.12","United States","-","1.73","15-Sep-28","3.88","USD","20-Jun-18"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","98,664.33","0.00","98,664.33","100,000.00","100,000.00","98.12","United States","-","1.75","15-Sep-28","4.00","USD","15-Sep-25"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98,668.63","0.00","98,668.63","100,000.00","100,000.00","98.30","United States","-","1.79","01-Oct-28","4.00","USD","29-Sep-25"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","98,670.86","0.00","98,670.86","100,000.00","100,000.00","97.44","United States","-","3.31","15-Aug-30","5.63","USD","25-Feb-25"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","98,674.51","0.00","98,674.51","100,000.00","100,000.00","97.21","United States","-","2.03","15-Jan-29","4.85","USD","28-May-26"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","98,678.04","0.00","98,678.04","100,000.00","100,000.00","98.10","United States","-","5.87","28-Mar-34","5.75","USD","28-Mar-24"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","98,679.95","0.00","98,679.95","100,000.00","100,000.00","97.11","United States","-","5.77","17-Jan-34","5.29","USD","17-Jan-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98,681.50","0.00","98,681.50","100,000.00","100,000.00","98.04","United States","-","1.25","01-Mar-28","3.65","USD","05-Mar-18"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","98,681.95","0.00","98,681.95","100,000.00","100,000.00","97.29","United States","-","6.98","15-Aug-56","6.35","USD","26-Feb-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","98,681.97","0.00","98,681.97","100,000.00","100,000.00","98.37","United States","-","5.01","11-Oct-32","4.90","USD","11-Jun-25"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98,684.79","0.00","98,684.79","100,000.00","100,000.00","97.39","United States","-","4.23","15-Nov-31","6.20","USD","19-Aug-26"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","98,686.48","0.00","98,686.48","100,000.00","100,000.00","97.08","United States","-","4.48","01-Feb-32","4.90","USD","06-Jul-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","98,691.72","0.00","98,691.72","100,000.00","100,000.00","97.74","United States","-","2.10","09-Feb-29","4.05","USD","09-Feb-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","98,693.28","0.00","98,693.28","100,000.00","100,000.00","96.53","United States","-","7.26","15-Jun-36","5.15","USD","03-Jun-26"
"FDX","FEDEX CORP","Transportation","Fixed Income","98,693.32","0.00","98,693.32","100,000.00","100,000.00","96.70","United States","-","3.11","15-May-30","4.25","USD","07-Apr-20"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","98,701.44","0.00","98,701.44","100,000.00","100,000.00","98.28","United Kingdom","-","10.25","22-Sep-39","2.63","GBP","22-Sep-17"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","98,701.53","0.00","98,701.53","100,000.00","100,000.00","97.34","United States","-","4.51","01-Feb-32","4.70","USD","20-Jul-26"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,706.37","0.00","98,706.37","100,000.00","100,000.00","98.63","United States","-","3.17","28-Apr-30","4.80","USD","28-Apr-25"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98,709.06","0.00","98,709.06","100,000.00","100,000.00","98.28","United States","-","1.75","26-Sep-28","4.10","USD","26-Sep-18"
"KEY","KEYCORP MTN","Banking","Fixed Income","98,716.19","0.00","98,716.19","100,000.00","100,000.00","98.67","United States","-","1.43","30-Apr-28","4.10","USD","30-Apr-18"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","98,720.46","0.00","98,720.46","100,000.00","100,000.00","96.29","United States","-","7.18","14-May-36","5.15","USD","14-May-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98,722.19","0.00","98,722.19","100,000.00","100,000.00","98.12","United Kingdom","-","4.25","12-May-32","1.11","EUR","12-May-21"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98,725.27","0.00","98,725.27","100,000.00","100,000.00","98.21","United States","-","1.75","15-Sep-28","3.75","USD","15-Sep-25"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","98,737.80","0.00","98,737.80","100,000.00","100,000.00","97.03","United States","-","6.32","15-Jan-35","5.65","USD","14-Nov-24"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","98,742.31","0.00","98,742.31","150,000.00","150,000.00","65.80","United States","-","13.59","01-Nov-49","3.45","USD","12-Dec-19"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","98,746.61","0.00","98,746.61","100,000.00","100,000.00","97.78","United States","-","3.38","15-Aug-30","4.40","USD","28-Jul-25"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","98,749.12","0.00","98,749.12","100,000.00","100,000.00","98.20","United States","-","1.75","15-Sep-28","4.05","USD","08-Sep-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","98,749.73","0.00","98,749.73","100,000.00","100,000.00","98.25","Supranational","-","3.09","20-Mar-30","4.13","USD","20-Mar-25"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","98,751.99","0.00","98,751.99","100,000.00","100,000.00","97.79","United States","-","5.84","01-Mar-34","5.50","USD","17-Jan-24"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","98,756.13","0.00","98,756.13","100,000.00","100,000.00","98.73","Canada","-","3.15","02-May-31","4.97","USD","27-Mar-25"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","98,756.75","0.00","98,756.75","100,000.00","100,000.00","97.51","United States","-","7.29","30-Sep-36","5.85","USD","17-Aug-26"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","98,759.11","0.00","98,759.11","100,000.00","100,000.00","97.31","United States","-","6.67","01-Aug-35","5.63","USD","01-Aug-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","98,759.52","0.00","98,759.52","100,000.00","100,000.00","97.49","United States","-","9.69","08-Feb-41","5.30","USD","08-Feb-11"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","98,762.01","0.00","98,762.01","100,000.00","100,000.00","98.26","United States","-","1.28","15-Mar-28","3.70","USD","28-Nov-17"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","98,765.01","0.00","98,765.01","100,000.00","100,000.00","96.45","United States","-","6.85","01-Dec-35","5.45","USD","24-Nov-25"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","98,767.36","0.00","98,767.36","150,000.00","150,000.00","65.82","United States","-","13.92","01-Nov-49","3.27","USD","31-Oct-19"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98,769.18","0.00","98,769.18","100,000.00","100,000.00","96.88","United States","-","6.79","15-Jan-36","6.25","USD","26-Jan-06"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98,771.12","0.00","98,771.12","100,000.00","100,000.00","98.22","United States","-","0.77","20-Aug-27","2.70","USD","20-Aug-20"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","98,780.61","0.00","98,780.61","100,000.00","100,000.00","98.07","United States","-","5.94","15-Mar-34","5.20","USD","04-Mar-24"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98,782.56","0.00","98,782.56","100,000.00","100,000.00","98.57","United States","-","1.36","15-Apr-28","4.00","USD","06-Apr-18"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","98,787.77","0.00","98,787.77","100,000.00","100,000.00","98.57","United States","-","1.36","15-Apr-28","4.20","USD","11-Apr-18"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","98,788.90","0.00","98,788.90","100,000.00","100,000.00","97.53","United States","-","3.04","01-Feb-31","4.88","USD","18-Aug-20"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","98,789.84","0.00","98,789.84","100,000.00","100,000.00","97.95","United States","-","10.19","15-Sep-43","6.15","USD","17-Sep-13"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","98,791.48","0.00","98,791.48","100,000.00","100,000.00","97.78","United States","-","2.10","03-Feb-29","4.00","USD","03-Feb-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","98,794.34","0.00","98,794.34","100,000.00","100,000.00","98.24","Germany","-","2.21","19-Mar-29","4.40","USD","19-Mar-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98,796.25","0.00","98,796.25","100,000.00","100,000.00","98.76","United States","-","2.74","01-Nov-29","4.63","USD","01-Nov-24"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","98,808.03","0.00","98,808.03","150,000.00","150,000.00","64.89","Canada","-","12.25","21-Jan-47","4.74","CAD","20-Jan-17"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","98,809.00","0.00","98,809.00","100,000.00","100,000.00","97.23","United States","-","5.10","15-Jan-33","5.20","USD","15-Sep-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","98,809.04","0.00","98,809.04","100,000.00","100,000.00","95.70","United States","-","12.27","11-Feb-45","3.80","EUR","11-Feb-25"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","98,817.51","0.00","98,817.51","100,000.00","100,000.00","96.51","United States","-","4.62","09-May-32","4.75","USD","09-May-22"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","98,825.22","0.00","98,825.22","100,000.00","100,000.00","98.06","United States","-","1.67","21-Aug-28","3.75","USD","21-Feb-18"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","98,829.07","0.00","98,829.07","100,000.00","100,000.00","98.22","United States","-","2.14","15-Mar-29","4.50","USD","11-Mar-19"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","98,829.58","0.00","98,829.58","100,000.00","100,000.00","98.07","United States","-","2.99","12-Mar-31","5.23","USD","12-Mar-25"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","98,842.37","0.00","98,842.37","100,000.00","100,000.00","96.54","Canada","-","7.16","29-May-36","5.35","USD","29-May-26"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","98,842.51","0.00","98,842.51","100,000.00","100,000.00","96.71","United States","-","3.50","15-Nov-30","4.55","USD","02-Nov-18"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","98,846.28","0.00","98,846.28","100,000.00","100,000.00","98.04","United States","-","1.67","20-Aug-28","3.90","USD","20-Aug-18"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","98,851.42","0.00","98,851.42","100,000.00","100,000.00","98.15","United States","-","6.60","15-Mar-35","5.15","USD","24-Mar-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","98,854.79","0.00","98,854.79","100,000.00","100,000.00","98.17","Canada","-","2.61","11-Sep-30","4.63","USD","11-Sep-24"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","98,866.89","0.00","98,866.89","100,000.00","100,000.00","98.19","United States","-","5.29","14-Mar-33","4.90","USD","14-Mar-23"
"PLD","PROLOGIS LP","Reits","Fixed Income","98,873.09","0.00","98,873.09","100,000.00","100,000.00","98.33","United States","-","1.72","15-Sep-28","4.00","USD","06-Oct-22"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","98,888.96","0.00","98,888.96","100,000.00","100,000.00","98.30","United States","-","1.71","10-Sep-28","3.95","USD","08-Jun-18"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98,891.57","0.00","98,891.57","100,000.00","100,000.00","96.70","United States","-","4.69","26-May-33","4.99","USD","26-May-22"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98,893.83","0.00","98,893.83","100,000.00","100,000.00","98.27","United States","-","3.01","15-Mar-30","4.55","USD","05-Dec-24"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","98,897.47","0.00","98,897.47","100,000.00","100,000.00","97.72","United States","-","6.15","15-Aug-34","5.38","USD","03-Jul-24"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","98,897.85","0.00","98,897.85","100,000.00","100,000.00","98.36","France","-","4.22","17-Mar-31","0.75","EUR","16-Mar-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","98,899.47","0.00","98,899.47","100,000.00","100,000.00","94.12","Mexico","-","13.36","19-Mar-14","5.63","GBP","19-Mar-14"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","97,818.59","0.00","97,818.59","100,000.00","100,000.00","96.96","Slovenia","-","13.65","07-Aug-45","3.13","EUR","07-Aug-15"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Local Government","Fixed Income","97,668.28","0.00","97,668.28","200,000.00","200,000.00","48.02","Canada","-","15.99","01-Dec-51","2.65","CAD","18-Sep-19"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","97,713.85","0.00","97,713.85","150,000.00","150,000.00","65.14","Germany","-","13.74","02-Nov-40","0.01","EUR","03-Nov-20"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","97,714.68","0.00","97,714.68","100,000.00","100,000.00","96.43","Germany","-","6.61","05-Dec-33","1.25","EUR","05-Dec-18"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","97,962.58","0.00","97,962.58","100,000.00","100,000.00","96.60","France","-","5.66","15-Nov-32","1.25","EUR","15-Nov-17"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","98,020.16","0.00","98,020.16","100,000.00","100,000.00","97.71","France","-","4.43","29-May-31","0.63","EUR","29-May-19"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","98,117.20","0.00","98,117.20","100,000.00","100,000.00","97.35","Sweden","-","6.08","19-Apr-33","1.25","EUR","19-Apr-18"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","98,406.34","0.00","98,406.34","100,000.00","100,000.00","98.41","Germany","-","3.83","23-Sep-30","0.00","EUR","23-Sep-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","98,476.02","0.00","98,476.02","100,000.00","100,000.00","97.28","United Kingdom","-","9.13","16-May-37","2.25","EUR","16-May-22"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","98,538.18","0.00","98,538.18","100,000.00","100,000.00","98.29","Spain","-","4.37","30-Apr-31","0.42","EUR","26-Mar-21"
"FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","98,279.10","0.00","98,279.10","103,916.00","103,916.00","94.54","United States","-","5.57","01-May-49","4.50","USD","01-Apr-19"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","96,007.06","0.00","96,007.06","100,000.00","100,000.00","95.69","United States","-","3.89","12-Apr-31","5.25","USD","12-Jan-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","96,031.00","0.00","96,031.00","100,000.00","100,000.00","94.49","United States","-","2.76","07-Nov-29","3.14","USD","07-Nov-19"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","96,046.43","0.00","96,046.43","150,000.00","150,000.00","63.48","Canada","-","4.74","06-Feb-32","3.10","CAD","06-Aug-21"
"AAPL","APPLE INC","Other","Fixed Income","96,133.02","0.00","96,133.02","100,000.00","100,000.00","95.85","United States","-","1.23","08-Feb-28","1.20","USD","08-Feb-21"
"CSX","CSX CORP","Transportation","Fixed Income","96,154.45","0.00","96,154.45","100,000.00","100,000.00","94.23","United States","-","5.10","15-Nov-32","4.10","USD","28-Jul-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","96,214.49","0.00","96,214.49","150,000.00","150,000.00","63.53","United States","-","10.49","01-Mar-42","3.50","USD","12-Oct-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","96,214.97","0.00","96,214.97","100,000.00","100,000.00","95.82","United States","-","1.20","31-Jan-28","1.50","USD","20-Nov-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","96,263.81","0.00","96,263.81","100,000.00","100,000.00","96.23","United States","-","1.89","30-Oct-28","3.00","USD","31-Oct-16"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","96,278.97","0.00","96,278.97","100,000.00","100,000.00","95.65","United States","-","5.00","15-Sep-32","4.60","USD","15-Sep-25"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","96,289.74","0.00","96,289.74","100,000.00","100,000.00","95.00","United States","-","13.00","15-Aug-55","5.90","USD","15-Aug-25"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","96,314.29","0.00","96,314.29","100,000.00","100,000.00","95.79","Netherlands","-","9.34","01-Oct-40","5.70","USD","21-Mar-11"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","96,359.98","0.00","96,359.98","100,000.00","100,000.00","96.32","United States","-","5.39","01-May-33","5.10","USD","26-Apr-23"
"CDW","CDW LLC","Other","Fixed Income","96,425.29","0.00","96,425.29","100,000.00","100,000.00","95.32","United States","-","6.12","22-Aug-34","5.55","USD","22-Aug-24"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","96,432.11","0.00","96,432.11","100,000.00","100,000.00","95.31","United States","-","5.87","15-Feb-34","5.13","USD","09-Feb-24"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96,452.68","0.00","96,452.68","100,000.00","100,000.00","95.25","Germany","-","6.80","11-Aug-35","5.20","USD","11-Aug-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","96,455.67","0.00","96,455.67","100,000.00","100,000.00","95.47","United States","-","4.92","15-Aug-32","4.50","USD","11-Aug-22"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","96,464.45","0.00","96,464.45","100,000.00","100,000.00","95.72","United States","-","11.99","25-Sep-56","6.90","USD","25-Sep-26"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96,474.61","0.00","96,474.61","100,000.00","100,000.00","96.20","United States","-","1.34","24-Mar-28","2.50","USD","24-Mar-21"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","96,493.97","0.00","96,493.97","100,000.00","100,000.00","95.99","United States","-","6.86","01-Oct-35","5.50","USD","13-Feb-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","96,519.03","0.00","96,519.03","100,000.00","100,000.00","95.01","United States","-","7.09","15-Jan-36","5.00","USD","15-Sep-25"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","96,530.24","0.00","96,530.24","100,000.00","100,000.00","96.49","United States","-","7.29","01-May-36","5.13","USD","05-May-26"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","96,534.82","0.00","96,534.82","100,000.00","100,000.00","94.78","United States","-","5.21","02-Aug-33","6.85","USD","02-Aug-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","96,545.00","0.00","96,545.00","100,000.00","100,000.00","96.34","United States","-","2.28","13-Apr-29","3.45","USD","13-Apr-22"
"AVGO","BROADCOM INC","Other","Fixed Income","96,572.64","0.00","96,572.64","100,000.00","100,000.00","96.14","United States","-","1.24","15-Feb-28","1.95","USD","17-Oct-25"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","96,599.70","0.00","96,599.70","100,000.00","100,000.00","93.90","United States","-","12.80","15-Nov-54","5.75","USD","22-Nov-24"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","96,605.59","0.00","96,605.59","100,000.00","100,000.00","95.42","Canada","-","5.81","16-Feb-34","5.46","USD","16-Feb-24"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","96,631.71","0.00","96,631.71","100,000.00","100,000.00","96.27","United States","-","2.66","01-Oct-29","4.00","USD","17-Jul-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96,684.43","0.00","96,684.43","100,000.00","100,000.00","96.06","Germany","-","5.31","19-Mar-33","5.00","USD","19-Mar-26"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","96,729.21","0.00","96,729.21","100,000.00","100,000.00","94.90","United States","-","6.77","15-Jun-35","4.73","USD","24-Nov-25"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","96,732.68","0.00","96,732.68","100,000.00","100,000.00","96.03","United States","-","6.91","15-Sep-35","5.15","USD","27-Aug-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","96,743.94","0.00","96,743.94","100,000.00","100,000.00","95.53","United States","-","5.19","01-Feb-34","4.71","USD","31-Jan-23"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","96,758.42","0.00","96,758.42","100,000.00","100,000.00","95.06","United States","-","3.16","15-May-30","3.63","USD","18-May-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","96,784.94","0.00","96,784.94","100,000.00","100,000.00","94.32","United States","-","7.13","15-May-36","5.25","USD","15-Feb-24"
"CUCN","CU INC","Electric","Fixed Income","96,789.92","0.00","96,789.92","150,000.00","150,000.00","64.02","Canada","-","12.05","02-Sep-44","4.09","CAD","05-Sep-14"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","96,801.77","0.00","96,801.77","100,000.00","100,000.00","94.55","United States","-","5.34","15-May-33","4.80","USD","09-May-23"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","96,848.46","0.00","96,848.46","150,000.00","150,000.00","64.39","United States","-","13.77","15-Apr-50","3.35","USD","15-Apr-20"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","96,855.38","0.00","96,855.38","100,000.00","100,000.00","96.09","United States","-","9.96","15-Mar-42","5.63","USD","15-Mar-12"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","96,859.06","0.00","96,859.06","100,000.00","100,000.00","96.83","United States","-","2.30","01-May-29","3.90","USD","06-May-19"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","96,862.39","0.00","96,862.39","100,000.00","100,000.00","94.38","United States","-","12.65","01-Jun-54","5.85","USD","16-May-24"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","96,871.02","0.00","96,871.02","150,000.00","150,000.00","64.27","United States","-","12.70","07-Oct-51","4.13","USD","24-Oct-24"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","96,895.98","0.00","96,895.98","100,000.00","100,000.00","95.51","United States","-","3.26","01-Jul-30","4.05","USD","10-Jun-20"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","96,900.54","0.00","96,900.54","100,000.00","100,000.00","95.67","United States","-","5.21","01-Feb-33","4.75","USD","27-Jan-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96,915.83","0.00","96,915.83","100,000.00","100,000.00","95.36","United States","-","5.87","10-Jan-34","4.90","USD","10-Jan-24"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","96,920.46","0.00","96,920.46","100,000.00","100,000.00","96.50","United States","-","1.79","30-Sep-28","4.50","USD","07-Oct-21"
"CDW","CDW LLC","Other","Fixed Income","96,967.63","0.00","96,967.63","100,000.00","100,000.00","95.58","United States","-","1.94","01-Dec-28","3.28","USD","01-Dec-21"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","96,985.96","0.00","96,985.96","100,000.00","100,000.00","96.26","United States","-","6.54","15-Mar-35","5.35","USD","11-Mar-25"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","96,998.51","0.00","96,998.51","100,000.00","100,000.00","96.83","United States","-","2.27","18-Apr-29","3.75","USD","18-Apr-19"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","97,010.79","0.00","97,010.79","100,000.00","100,000.00","96.16","United States","-","13.81","15-Sep-65","6.25","USD","15-Aug-25"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","97,018.06","0.00","97,018.06","100,000.00","100,000.00","96.30","United States","-","6.89","15-Sep-35","5.25","USD","20-Aug-25"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","97,039.11","0.00","97,039.11","100,000.00","100,000.00","96.05","United States","-","4.93","21-Aug-32","4.90","USD","21-Aug-25"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","97,118.87","0.00","97,118.87","100,000.00","100,000.00","94.48","United States","-","10.31","15-Nov-43","5.62","USD","25-Jul-13"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","97,171.11","0.00","97,171.11","100,000.00","100,000.00","96.59","United States","-","3.87","15-Mar-31","4.30","USD","05-Sep-25"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","97,173.43","0.00","97,173.43","100,000.00","100,000.00","95.69","United States","-","2.88","15-Jan-40","4.90","USD","10-Dec-19"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","97,251.58","0.00","97,251.58","100,000.00","100,000.00","95.56","United States","-","9.54","15-Jul-41","5.60","USD","12-Jul-11"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","97,282.20","0.00","97,282.20","100,000.00","100,000.00","96.70","Germany","-","3.86","19-Mar-31","4.65","USD","19-Mar-26"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","97,311.59","0.00","97,311.59","100,000.00","100,000.00","95.03","Bermuda","-","9.98","15-Jun-43","5.90","USD","20-Jun-23"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","97,352.82","0.00","97,352.82","100,000.00","100,000.00","96.47","United States","-","6.58","01-Mar-35","5.05","USD","04-Nov-24"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","97,363.52","0.00","97,363.52","100,000.00","100,000.00","96.08","United States","-","6.80","04-Aug-35","5.15","USD","04-Aug-25"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","97,426.29","0.00","97,426.29","100,000.00","100,000.00","97.29","United States","-","5.43","24-Apr-33","4.75","USD","24-Apr-23"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","96,163.96","0.00","96,163.96","100,000.00","100,000.00","95.88","United States","-","2.28","01-Apr-29","3.05","USD","04-Apr-19"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","96,716.98","0.00","96,716.98","100,000.00","100,000.00","96.35","United States","-","3.96","01-Apr-31","4.05","USD","14-Apr-26"