Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","14,706,357.26","0.34","14,706,357.26","2,405,000,000.00","2,405,000,000.00","0.61","Japan","-","1.90","20-Sep-28","0.10","JPY","03-Oct-18"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","9,821,808.31","0.23","9,821,808.31","98,195.00","98,195.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","5,016,490.89","0.12","5,016,490.89","7,053,437.00","7,053,437.00","71.12","Canada","-","0.00","-","0.00","CAD","01-Jan-89"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","4,912,861.75","0.11","4,912,861.75","870,000,000.00","870,000,000.00","0.56","Japan","-","8.03","20-Jun-35","1.30","JPY","22-Jun-15"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","3,688,248.34","0.09","3,688,248.34","3,725,000.00","3,725,000.00","98.57","United States","-","8.62","30-Nov-48","7.53","USD","30-Jul-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,573,887.29","0.06","2,573,887.29","1,923,108.00","1,923,108.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2,557,610.64","0.06","2,557,610.64","2,675,000.00","2,675,000.00","93.90","United States","-","4.04","15-Jul-31","5.35","USD","26-Jun-26"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","2,508,851.65","0.06","2,508,851.65","2,900,000.00","2,900,000.00","85.42","Belgium","-","11.44","01-Feb-46","4.90","USD","13-May-19"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,173,272.92","0.05","2,173,272.92","2,625,000.00","2,625,000.00","82.43","United States","-","11.85","25-Mar-48","5.05","USD","09-Mar-18"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,080,208.49","0.05","2,080,208.49","2,200,000.00","2,200,000.00","94.49","United States","-","3.17","15-Apr-30","3.88","USD","21-May-21"
"META","META PLATFORMS INC","Communications","Fixed Income","2,039,507.45","0.05","2,039,507.45","2,200,000.00","2,200,000.00","90.59","United States","-","6.95","15-Nov-35","4.88","USD","03-Nov-25"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1,968,016.44","0.05","1,968,016.44","2,110,000.00","2,110,000.00","92.23","Belgium","-","7.18","01-Feb-36","4.70","USD","13-May-19"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,917,484.17","0.04","1,917,484.17","2,100,000.00","2,100,000.00","89.43","United States","-","7.04","15-Jul-36","5.88","USD","26-Jun-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,838,593.08","0.04","1,838,593.08","1,800,000.00","1,800,000.00","101.77","United States","-","7.70","01-Oct-37","6.75","USD","03-Oct-07"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,789,577.82","0.04","1,789,577.82","1,875,000.00","1,875,000.00","94.11","United States","-","2.83","21-Nov-29","3.20","USD","17-Nov-20"
"META","META PLATFORMS INC","Communications","Fixed Income","1,769,676.00","0.04","1,769,676.00","2,150,000.00","2,150,000.00","79.87","United States","-","12.09","15-Nov-55","5.63","USD","03-Nov-25"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,763,039.98","0.04","1,763,039.98","1,825,000.00","1,825,000.00","95.88","United States","-","6.57","01-Mar-35","5.20","USD","12-Mar-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,746,259.32","0.04","1,746,259.32","1,875,000.00","1,875,000.00","92.62","United States","-","7.29","13-Mar-36","4.88","USD","13-Mar-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,745,262.86","0.04","1,745,262.86","1,775,000.00","1,775,000.00","96.99","United States","-","5.71","23-Jan-35","5.47","USD","23-Jan-24"
"META","META PLATFORMS INC","Communications","Fixed Income","1,717,488.51","0.04","1,717,488.51","1,875,000.00","1,875,000.00","88.68","United States","-","11.93","15-May-56","6.30","USD","04-May-26"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,701,899.16","0.04","1,701,899.16","1,900,000.00","1,900,000.00","87.34","United States","-","12.78","19-May-53","5.30","USD","19-May-23"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,632,152.27","0.04","1,632,152.27","1,725,000.00","1,725,000.00","91.93","United States","-","12.86","01-May-55","5.70","USD","12-Mar-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,627,186.74","0.04","1,627,186.74","1,875,000.00","1,875,000.00","85.56","United States","-","6.85","04-Feb-36","5.70","USD","04-Feb-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,624,105.18","0.04","1,624,105.18","1,950,000.00","1,950,000.00","83.05","United States","-","11.63","04-Apr-51","5.01","USD","30-Mar-20"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1,616,251.32","0.04","1,616,251.32","1,450,000.00","1,450,000.00","108.58","Germany","-","3.09","15-Jun-30","8.25","USD","06-Jul-00"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,607,078.77","0.04","1,607,078.77","1,650,000.00","1,650,000.00","95.39","United States","-","5.39","19-May-33","4.75","USD","19-May-23"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1,587,023.87","0.04","1,587,023.87","11,860.00","11,860.00","133.81","Ireland","-","0.12","-","4.87","GBP","22-Jul-19"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,585,951.78","0.04","1,585,951.78","1,600,000.00","1,600,000.00","96.54","United States","-","5.18","25-Apr-34","5.29","USD","25-Apr-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,575,082.74","0.04","1,575,082.74","1,600,000.00","1,600,000.00","97.08","United States","-","4.09","09-Jul-31","4.80","USD","09-Jul-26"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,556,776.58","0.04","1,556,776.58","1,989,327.00","1,989,327.00","78.26","Singapore","-","0.00","-","0.00","SGD","01-Jan-90"
"BA","BOEING CO","Capital Goods","Fixed Income","1,533,523.05","0.04","1,533,523.05","1,625,000.00","1,625,000.00","91.63","United States","-","11.73","01-May-50","5.80","USD","04-May-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,512,995.11","0.04","1,512,995.11","1,529,000.00","1,529,000.00","98.64","United States","-","1.34","25-Mar-28","4.30","USD","09-Mar-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,508,380.05","0.04","1,508,380.05","1,575,000.00","1,575,000.00","95.32","United States","-","3.91","13-Mar-31","4.25","USD","13-Mar-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,508,086.36","0.04","1,508,086.36","1,700,000.00","1,700,000.00","88.37","United States","-","8.41","25-Mar-38","4.78","USD","09-Mar-18"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,504,833.66","0.03","1,504,833.66","1,550,000.00","1,550,000.00","95.85","United States","-","4.79","22-Jul-33","5.01","USD","22-Jul-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,504,961.59","0.03","1,504,961.59","1,525,000.00","1,525,000.00","97.43","United States","-","12.76","15-Aug-56","6.38","USD","10-Aug-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,466,442.30","0.03","1,466,442.30","1,500,000.00","1,500,000.00","95.07","United States","-","6.20","25-Oct-35","5.52","USD","25-Oct-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,457,924.22","0.03","1,457,924.22","1,875,000.00","1,875,000.00","75.99","United States","-","12.74","21-Nov-49","4.25","USD","17-Nov-20"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,456,029.61","0.03","1,456,029.61","230,205,562.00","230,205,562.00","0.63","Japan","-","0.00","-","0.00","JPY","01-Jan-90"
"META","META PLATFORMS INC","Communications","Fixed Income","1,453,166.61","0.03","1,453,166.61","1,525,000.00","1,525,000.00","92.85","United States","-","7.13","15-May-36","5.25","USD","04-May-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,444,120.97","0.03","1,444,120.97","1,550,000.00","1,550,000.00","91.90","United States","-","6.90","21-Jan-37","5.07","USD","21-Jan-26"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,426,255.15","0.03","1,426,255.15","1,439,000.00","1,439,000.00","97.97","United States","-","1.11","20-Dec-28","3.42","USD","22-May-18"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,419,962.53","0.03","1,419,962.53","1,625,000.00","1,625,000.00","85.13","United States","-","13.98","19-May-63","5.34","USD","19-May-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,408,124.61","0.03","1,408,124.61","1,575,000.00","1,575,000.00","88.37","United States","-","13.03","15-Feb-56","5.65","USD","13-Feb-26"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,407,295.48","0.03","1,407,295.48","1,425,000.00","1,425,000.00","98.09","United States","-","3.02","01-Mar-30","4.80","USD","12-Mar-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,402,736.86","0.03","1,402,736.86","1,575,000.00","1,575,000.00","88.32","Ireland","-","4.68","30-Jan-32","3.30","USD","29-Oct-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,401,873.50","0.03","1,401,873.50","1,575,000.00","1,575,000.00","88.55","United States","-","4.71","02-Mar-33","3.35","USD","02-Mar-22"
"T","AT&T INC","Communications","Fixed Income","1,397,926.27","0.03","1,397,926.27","2,395,000.00","2,395,000.00","58.02","United States","-","13.77","15-Sep-53","3.50","USD","03-Sep-21"
"C","CITIGROUP INC","Banking","Fixed Income","1,396,175.13","0.03","1,396,175.13","1,450,000.00","1,450,000.00","96.03","United States","-","3.09","31-Mar-31","4.41","USD","31-Mar-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,396,179.67","0.03","1,396,179.67","1,425,000.00","1,425,000.00","96.65","United States","-","6.30","24-Jan-36","5.51","USD","24-Jan-25"
"T","AT&T INC","Communications","Fixed Income","1,387,766.26","0.03","1,387,766.26","2,401,000.00","2,401,000.00","57.44","United States","-","13.97","15-Sep-55","3.55","USD","03-Sep-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,386,462.22","0.03","1,386,462.22","1,550,000.00","1,550,000.00","88.84","United States","-","12.92","13-Mar-56","5.80","USD","13-Mar-26"
"BA","BOEING CO","Capital Goods","Fixed Income","1,363,665.27","0.03","1,363,665.27","1,350,000.00","1,350,000.00","98.58","United States","-","3.04","01-May-30","5.15","USD","04-May-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,356,731.06","0.03","1,356,731.06","1,400,000.00","1,400,000.00","95.74","United States","-","4.81","25-Jul-33","4.91","USD","25-Jul-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,356,492.42","0.03","1,356,492.42","1,492,000.00","1,492,000.00","90.45","United States","-","3.09","13-Feb-31","2.50","USD","13-Feb-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,354,701.25","0.03","1,354,701.25","1,475,000.00","1,475,000.00","91.08","United States","-","12.74","02-Mar-53","5.65","USD","02-Mar-23"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,330,345.75","0.03","1,330,345.75","1,375,000.00","1,375,000.00","95.32","Ireland","-","1.90","29-Oct-28","3.00","USD","29-Oct-21"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","1,323,612.56","0.03","1,323,612.56","1,525,000.00","1,525,000.00","86.70","United States","-","7.03","15-Apr-36","5.70","USD","15-Apr-26"
"META","META PLATFORMS INC","Communications","Fixed Income","1,315,618.45","0.03","1,315,618.45","1,625,000.00","1,625,000.00","78.47","United States","-","12.61","15-Nov-65","5.75","USD","03-Nov-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,315,217.66","0.03","1,315,217.66","1,325,000.00","1,325,000.00","97.93","United States","-","5.39","25-Jul-34","5.56","USD","25-Jul-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,313,214.51","0.03","1,313,214.51","1,350,000.00","1,350,000.00","95.86","United States","-","7.04","21-Jul-37","5.66","USD","21-Jul-26"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,312,698.40","0.03","1,312,698.40","1,300,000.00","1,300,000.00","99.10","United States","-","1.46","19-May-28","4.45","USD","19-May-23"
"META","META PLATFORMS INC","Communications","Fixed Income","1,310,738.56","0.03","1,310,738.56","1,525,000.00","1,525,000.00","83.57","United States","-","10.56","15-Nov-45","5.50","USD","03-Nov-25"
"CRM","SALESFORCE INC","Other","Fixed Income","1,310,057.65","0.03","1,310,057.65","1,375,000.00","1,375,000.00","94.72","United States","-","7.11","15-Mar-36","5.55","USD","13-Mar-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,296,450.32","0.03","1,296,450.32","1,350,000.00","1,350,000.00","94.90","United States","-","3.73","21-Jan-32","4.52","USD","21-Jan-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,290,454.76","0.03","1,290,454.76","1,325,000.00","1,325,000.00","96.03","United States","-","6.73","23-Jul-36","5.58","USD","23-Jul-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,290,048.74","0.03","1,290,048.74","1,450,000.00","1,450,000.00","87.69","United States","-","4.12","22-Apr-32","2.58","USD","22-Apr-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,284,510.65","0.03","1,284,510.65","1,400,000.00","1,400,000.00","91.08","United States","-","3.02","22-Jan-31","2.70","USD","22-Jan-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,281,795.19","0.03","1,281,795.19","1,325,000.00","1,325,000.00","95.24","United States","-","7.30","09-Jul-36","5.30","USD","09-Jul-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,278,548.08","0.03","1,278,548.08","1,325,000.00","1,325,000.00","95.32","United States","-","4.81","25-Jul-33","4.90","USD","25-Jul-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,278,109.22","0.03","1,278,109.22","1,750,000.00","1,750,000.00","72.68","United States","-","12.08","20-Mar-51","4.08","USD","20-Mar-20"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,270,219.86","0.03","1,270,219.86","1,325,000.00","1,325,000.00","93.20","United States","-","10.67","01-May-45","5.65","USD","12-Mar-25"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,266,560.67","0.03","1,266,560.67","1,325,000.00","1,325,000.00","93.97","United States","-","5.48","15-Jun-33","4.75","USD","18-Jun-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,252,663.57","0.03","1,252,663.57","1,275,000.00","1,275,000.00","96.92","United States","-","6.32","24-Jan-36","5.50","USD","24-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,249,115.04","0.03","1,249,115.04","1,425,000.00","1,425,000.00","87.17","United States","-","4.71","24-Feb-33","3.10","USD","24-Jan-22"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,246,520.39","0.03","1,246,520.39","1,250,000.00","1,250,000.00","97.76","United States","-","3.15","19-May-30","4.65","USD","19-May-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,242,459.04","0.03","1,242,459.04","1,250,000.00","1,250,000.00","97.32","United States","-","5.29","01-Jun-34","5.35","USD","01-Jun-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,239,375.93","0.03","1,239,375.93","1,265,000.00","1,265,000.00","96.67","United States","-","5.74","23-Jan-35","5.34","USD","23-Jan-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,236,184.05","0.03","1,236,184.05","1,225,000.00","1,225,000.00","98.37","United States","-","3.06","23-Apr-31","5.15","USD","23-Apr-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,232,216.66","0.03","1,232,216.66","1,250,000.00","1,250,000.00","97.27","United States","-","4.05","21-Jul-32","5.24","USD","21-Jul-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,226,120.83","0.03","1,226,120.83","1,225,000.00","1,225,000.00","99.50","United States","-","5.49","15-Sep-34","5.87","USD","15-Sep-23"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","1,222,916.82","0.03","1,222,916.82","1,275,000.00","1,275,000.00","95.70","United States","-","2.23","01-Apr-29","3.88","USD","15-Oct-21"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,216,807.15","0.03","1,216,807.15","2,051,000.00","2,051,000.00","59.05","United States","-","14.85","17-Mar-52","2.92","USD","17-Mar-21"
"AAPL","APPLE INC","Other","Fixed Income","1,214,981.31","0.03","1,214,981.31","1,425,000.00","1,425,000.00","84.51","United States","-","11.72","23-Feb-46","4.65","USD","23-Feb-16"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,208,330.27","0.03","1,208,330.27","1,175,000.00","1,175,000.00","100.80","United States","-","7.45","16-Dec-36","5.88","USD","19-Dec-06"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,203,419.35","0.03","1,203,419.35","1,350,000.00","1,350,000.00","87.81","United States","-","4.05","22-Apr-32","2.69","USD","22-Apr-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,202,718.13","0.03","1,202,718.13","1,275,000.00","1,275,000.00","93.85","United States","-","5.39","13-Mar-33","4.55","USD","13-Mar-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,202,495.63","0.03","1,202,495.63","1,250,000.00","1,250,000.00","93.99","United States","-","4.61","27-Apr-33","4.57","USD","27-Apr-22"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,193,374.59","0.03","1,193,374.59","1,175,000.00","1,175,000.00","100.23","United States","-","1.64","25-Jul-29","5.57","USD","25-Jul-23"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,188,618.43","0.03","1,188,618.43","1,270,000.00","1,270,000.00","92.24","Belgium","-","11.91","23-Jan-49","5.55","USD","23-Jan-19"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,186,439.71","0.03","1,186,439.71","1,075,000.00","1,075,000.00","108.11","United States","-","4.81","16-Mar-32","3.35","EUR","16-Mar-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,182,807.38","0.03","1,182,807.38","1,300,000.00","1,300,000.00","88.66","United States","-","11.96","19-Nov-55","5.52","USD","20-Nov-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,179,923.25","0.03","1,179,923.25","1,195,000.00","1,195,000.00","98.71","United States","-","5.87","19-Apr-35","5.83","USD","19-Apr-24"
"C","CITIGROUP INC","Banking","Fixed Income","1,180,081.62","0.03","1,180,081.62","1,300,000.00","1,300,000.00","89.79","United States","-","3.31","03-Jun-31","2.57","USD","03-Jun-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,179,103.35","0.03","1,179,103.35","1,184,000.00","1,184,000.00","97.81","United States","-","1.89","16-Nov-28","4.13","USD","16-Aug-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,178,384.99","0.03","1,178,384.99","1,200,000.00","1,200,000.00","96.75","United States","-","5.49","09-Jul-33","5.10","USD","09-Jul-26"
"META","META PLATFORMS INC","Communications","Fixed Income","1,177,190.33","0.03","1,177,190.33","1,300,000.00","1,300,000.00","87.56","United States","-","12.44","15-May-66","6.45","USD","04-May-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,173,178.10","0.03","1,173,178.10","1,250,000.00","1,250,000.00","92.16","United States","-","7.33","15-Jun-36","4.95","USD","18-Jun-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,168,333.29","0.03","1,168,333.29","1,250,000.00","1,250,000.00","92.33","United States","-","6.94","30-Jan-37","5.07","USD","02-Feb-26"
"META","META PLATFORMS INC","Communications","Fixed Income","1,167,563.44","0.03","1,167,563.44","1,225,000.00","1,225,000.00","93.32","United States","-","5.06","15-Nov-32","4.60","USD","03-Nov-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,158,467.55","0.03","1,158,467.55","1,225,000.00","1,225,000.00","92.84","United States","-","12.70","09-Jul-56","6.10","USD","09-Jul-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,158,517.21","0.03","1,158,517.21","1,175,000.00","1,175,000.00","97.88","United States","-","5.24","02-Mar-33","5.25","USD","02-Mar-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,155,264.53","0.03","1,155,264.53","1,140,000.00","1,140,000.00","98.48","United States","-","5.71","25-Apr-35","5.85","USD","25-Apr-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","1,153,757.54","0.03","1,153,757.54","985,000.00","985,000.00","113.76","United Kingdom","-","3.38","15-Dec-30","9.63","USD","12-Dec-00"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,147,858.78","0.03","1,147,858.78","1,150,000.00","1,150,000.00","97.16","United States","-","5.17","24-Apr-34","5.39","USD","24-Apr-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,147,939.62","0.03","1,147,939.62","1,340,000.00","1,340,000.00","85.11","United States","-","4.33","21-Jul-32","2.24","USD","20-Jul-21"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,145,128.00","0.03","1,145,128.00","1,150,000.00","1,150,000.00","97.36","United States","-","2.28","23-Apr-30","4.48","USD","23-Apr-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,144,085.97","0.03","1,144,085.97","1,300,000.00","1,300,000.00","87.30","United States","-","4.68","25-Jan-33","2.96","USD","25-Jan-22"
"T","AT&T INC","Communications","Fixed Income","1,139,994.15","0.03","1,139,994.15","1,990,000.00","1,990,000.00","56.92","United States","-","14.24","15-Sep-59","3.65","USD","03-Sep-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,137,876.93","0.03","1,137,876.93","1,175,000.00","1,175,000.00","94.84","United States","-","6.22","03-Dec-35","5.21","USD","03-Dec-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,128,952.96","0.03","1,128,952.96","1,175,000.00","1,175,000.00","96.08","United States","-","5.32","21-Apr-34","5.25","USD","21-Apr-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,120,153.18","0.03","1,120,153.18","1,150,000.00","1,150,000.00","95.94","United States","-","7.06","17-Jul-37","5.61","USD","17-Jul-26"
"T","AT&T INC","Communications","Fixed Income","1,119,337.19","0.03","1,119,337.19","1,826,000.00","1,826,000.00","59.82","United States","-","13.77","01-Dec-57","3.80","USD","03-Sep-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,115,967.15","0.03","1,115,967.15","1,225,000.00","1,225,000.00","90.32","United States","-","13.98","02-Mar-63","5.75","USD","02-Mar-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,115,547.88","0.03","1,115,547.88","1,275,000.00","1,275,000.00","86.57","United States","-","4.20","12-May-31","2.10","USD","12-May-21"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,114,970.54","0.03","1,114,970.54","1,300,000.00","1,300,000.00","83.64","United States","-","11.19","15-Jul-56","6.65","USD","26-Jun-26"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1,111,407.38","0.03","1,111,407.38","1,050,000.00","1,050,000.00","105.20","United Kingdom","-","7.81","15-Sep-37","6.45","USD","12-Sep-07"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,108,957.79","0.03","1,108,957.79","1,275,000.00","1,275,000.00","84.69","United States","-","12.80","20-Nov-55","5.45","USD","20-Nov-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,108,151.44","0.03","1,108,151.44","1,175,000.00","1,175,000.00","92.27","United States","-","7.02","15-Nov-35","4.70","USD","06-Nov-25"
"C","CITIGROUP INC","Banking","Fixed Income","1,107,560.91","0.03","1,107,560.91","1,125,000.00","1,125,000.00","96.48","United States","-","5.91","11-Jun-35","5.45","USD","11-Jun-24"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","1,105,985.98","0.03","1,105,985.98","1,115,000.00","1,115,000.00","97.66","Germany","-","1.96","15-Dec-28","4.38","USD","25-Jun-18"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,103,358.03","0.03","1,103,358.03","1,195,000.00","1,195,000.00","92.29","United States","-","2.78","15-Oct-30","2.74","USD","12-Sep-19"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,103,371.94","0.03","1,103,371.94","1,175,000.00","1,175,000.00","92.54","United States","-","2.78","30-Oct-30","2.88","USD","31-Oct-19"
"AVGO","BROADCOM INC","Other","Fixed Income","1,103,451.69","0.03","1,103,451.69","1,330,000.00","1,330,000.00","82.91","United States","-","6.31","15-Apr-34","3.47","USD","21-Oct-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,096,528.41","0.03","1,096,528.41","1,275,000.00","1,275,000.00","86.00","United States","-","4.52","21-Oct-32","2.65","USD","21-Oct-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,092,447.09","0.03","1,092,447.09","1,296,000.00","1,296,000.00","84.06","United States","-","4.92","15-Mar-32","2.36","USD","28-Apr-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,092,073.73","0.03","1,092,073.73","1,150,000.00","1,150,000.00","94.95","United States","-","5.45","20-Apr-34","5.09","USD","20-Apr-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,090,834.10","0.03","1,090,834.10","1,070,000.00","1,070,000.00","99.08","United States","-","5.74","22-Apr-35","5.77","USD","22-Apr-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,090,909.57","0.03","1,090,909.57","1,236,000.00","1,236,000.00","88.05","United States","-","4.07","21-Mar-31","2.55","USD","22-Mar-21"
"C","CITIGROUP INC","Banking","Fixed Income","1,091,128.37","0.03","1,091,128.37","1,095,000.00","1,095,000.00","99.37","United States","-","0.91","29-Sep-27","4.45","USD","29-Sep-15"
"META","META PLATFORMS INC","Communications","Fixed Income","1,088,898.05","0.03","1,088,898.05","1,125,000.00","1,125,000.00","94.97","United States","-","3.60","15-Nov-30","4.20","USD","03-Nov-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,088,334.58","0.03","1,088,334.58","1,125,000.00","1,125,000.00","95.38","United States","-","6.02","19-Jul-35","5.32","USD","19-Jul-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,088,112.05","0.03","1,088,112.05","1,350,000.00","1,350,000.00","79.17","United States","-","10.78","04-Feb-56","6.70","USD","04-Feb-26"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,087,133.05","0.03","1,087,133.05","1,175,000.00","1,175,000.00","92.06","United States","-","7.36","15-Mar-36","4.65","USD","09-Mar-26"
"CRM","SALESFORCE INC","Other","Fixed Income","1,086,340.99","0.03","1,086,340.99","1,100,000.00","1,100,000.00","98.29","United States","-","2.21","15-Mar-29","4.65","USD","13-Mar-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,083,266.15","0.03","1,083,266.15","1,075,000.00","1,075,000.00","100.07","United States","-","1.26","02-Mar-28","5.15","USD","02-Mar-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,082,036.66","0.03","1,082,036.66","1,125,000.00","1,125,000.00","95.67","United States","-","3.85","12-Mar-32","4.71","USD","13-Mar-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,082,159.00","0.03","1,082,159.00","1,125,000.00","1,125,000.00","95.01","United States","-","3.72","16-Jan-32","4.49","USD","20-Jan-26"
"C","CITIGROUP INC","Banking","Fixed Income","1,081,565.68","0.03","1,081,565.68","1,225,000.00","1,225,000.00","87.08","United States","-","4.09","01-May-32","2.56","USD","04-May-21"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1,080,753.37","0.03","1,080,753.37","1,125,000.00","1,125,000.00","93.52","United States","-","6.98","23-Apr-37","5.15","USD","23-Apr-26"
"C","CITIGROUP INC","Banking","Fixed Income","1,080,050.82","0.03","1,080,050.82","1,100,000.00","1,100,000.00","97.75","United States","-","7.19","24-Sep-37","5.86","USD","24-Sep-26"
"META","META PLATFORMS INC","Communications","Fixed Income","1,076,343.80","0.03","1,076,343.80","1,150,000.00","1,150,000.00","90.72","United States","-","10.36","15-May-46","6.20","USD","04-May-26"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,074,388.93","0.02","1,074,388.93","1,150,000.00","1,150,000.00","92.21","United States","-","6.97","23-Jan-37","4.96","USD","23-Jan-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,073,048.92","0.02","1,073,048.92","1,100,000.00","1,100,000.00","96.73","United States","-","2.15","07-Feb-30","3.97","USD","07-Feb-19"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,073,097.12","0.02","1,073,097.12","1,150,000.00","1,150,000.00","92.76","United States","-","13.32","16-Mar-56","5.73","USD","10-Aug-26"
"BA","BOEING CO","Capital Goods","Fixed Income","1,072,519.01","0.02","1,072,519.01","1,145,000.00","1,145,000.00","90.87","United States","-","13.12","01-May-60","5.93","USD","04-May-20"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,072,608.52","0.02","1,072,608.52","1,175,000.00","1,175,000.00","90.79","United States","-","3.07","11-Feb-31","2.57","USD","11-Feb-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,069,454.12","0.02","1,069,454.12","1,075,000.00","1,075,000.00","98.90","United States","-","4.93","14-Sep-33","5.72","USD","14-Sep-22"
"C","CITIGROUP INC","Banking","Fixed Income","1,069,051.28","0.02","1,069,051.28","1,050,000.00","1,050,000.00","99.31","United States","-","5.24","25-May-34","6.17","USD","25-May-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,066,474.97","0.02","1,066,474.97","1,150,000.00","1,150,000.00","91.40","United States","-","7.08","15-Jan-36","5.00","USD","24-Nov-25"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1,065,932.43","0.02","1,065,932.43","1,175,000.00","1,175,000.00","90.00","United States","-","3.89","13-Jan-31","2.65","USD","13-May-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,066,101.98","0.02","1,066,101.98","1,550,000.00","1,550,000.00","67.67","United States","-","7.62","12-Jun-36","4.35","CAD","12-Jun-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,066,245.62","0.02","1,066,245.62","1,000,000.00","1,000,000.00","103.50","United States","-","5.34","01-Nov-34","6.63","USD","01-Nov-23"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,061,628.74","0.02","1,061,628.74","1,000,000.00","1,000,000.00","102.95","United States","-","5.33","23-Oct-34","6.49","USD","23-Oct-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,060,516.26","0.02","1,060,516.26","1,550,000.00","1,550,000.00","67.51","United States","-","9.88","19-Jun-41","2.68","USD","19-Jun-20"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,057,265.75","0.02","1,057,265.75","949,000.00","949,000.00","110.07","Belgium","-","1.36","17-Mar-28","2.00","EUR","29-Mar-16"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,057,600.37","0.02","1,057,600.37","975,000.00","975,000.00","107.19","United States","-","2.34","23-Mar-30","1.96","EUR","23-Mar-22"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,057,076.58","0.02","1,057,076.58","1,075,000.00","1,075,000.00","97.05","Japan","-","3.31","16-Jul-30","4.88","USD","16-Jul-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,055,828.06","0.02","1,055,828.06","1,100,000.00","1,100,000.00","95.92","United States","-","3.94","16-Apr-32","4.81","USD","17-Apr-26"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,053,600.46","0.02","1,053,600.46","1,125,000.00","1,125,000.00","91.85","United States","-","5.37","15-Jul-33","5.65","USD","26-Jun-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,052,039.97","0.02","1,052,039.97","1,200,000.00","1,200,000.00","87.03","United States","-","4.69","04-Feb-33","2.97","USD","04-Feb-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,050,370.56","0.02","1,050,370.56","1,000,000.00","1,000,000.00","105.02","United States","-","5.45","20-Oct-34","6.88","USD","20-Oct-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,046,711.13","0.02","1,046,711.13","1,044,000.00","1,044,000.00","98.27","United States","-","1.42","01-May-29","4.22","USD","23-Apr-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,045,872.11","0.02","1,045,872.11","1,050,000.00","1,050,000.00","98.30","United States","-","2.47","09-Jul-29","4.60","USD","09-Jul-26"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","1,044,648.06","0.02","1,044,648.06","1,050,000.00","1,050,000.00","97.31","United States","-","2.30","23-Apr-30","4.41","USD","23-Apr-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,041,713.50","0.02","1,041,713.50","1,650,000.00","1,650,000.00","62.85","United States","-","13.56","22-Mar-51","3.55","USD","22-Mar-21"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,039,568.65","0.02","1,039,568.65","1,150,000.00","1,150,000.00","88.50","United States","-","10.96","15-Jun-46","5.55","USD","18-Jun-26"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,036,486.45","0.02","1,036,486.45","1,175,000.00","1,175,000.00","86.29","United States","-","11.62","30-Nov-46","4.90","USD","22-Nov-16"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,035,052.53","0.02","1,035,052.53","1,841,000.00","1,841,000.00","55.24","United States","-","14.67","01-Jun-50","2.52","USD","01-Jun-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,034,495.31","0.02","1,034,495.31","1,050,000.00","1,050,000.00","97.17","United States","-","4.04","14-Jul-32","5.17","USD","17-Jul-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,026,340.97","0.02","1,026,340.97","1,325,000.00","1,325,000.00","75.39","United States","-","12.63","26-Oct-49","4.25","USD","15-Jul-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,025,795.23","0.02","1,025,795.23","1,100,000.00","1,100,000.00","91.30","United States","-","7.04","20-Nov-35","4.65","USD","20-Nov-25"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,023,352.04","0.02","1,023,352.04","1,075,000.00","1,075,000.00","94.80","United States","-","3.94","15-Mar-31","4.00","USD","09-Mar-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,022,188.79","0.02","1,022,188.79","1,000,000.00","1,000,000.00","102.17","United States","-","4.88","18-Oct-33","6.34","USD","18-Oct-22"
"USB","US BANCORP MTN","Banking","Fixed Income","1,020,967.21","0.02","1,020,967.21","1,025,000.00","1,025,000.00","98.22","United States","-","5.68","23-Jan-35","5.68","USD","23-Jan-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,019,509.17","0.02","1,019,509.17","1,205,000.00","1,205,000.00","83.95","United States","-","11.61","01-Mar-46","4.75","USD","14-Sep-15"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,019,724.95","0.02","1,019,724.95","1,050,000.00","1,050,000.00","96.22","United Kingdom","-","6.29","25-Feb-36","5.79","USD","25-Feb-25"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,013,586.43","0.02","1,013,586.43","1,150,000.00","1,150,000.00","86.22","United States","-","12.81","15-Jun-56","5.63","USD","18-Jun-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,013,117.76","0.02","1,013,117.76","1,175,000.00","1,175,000.00","85.81","United States","-","3.97","04-Feb-32","1.95","USD","04-Feb-21"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,011,645.13","0.02","1,011,645.13","1,175,000.00","1,175,000.00","84.80","United States","-","11.01","20-Jul-45","5.13","USD","20-Jul-15"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,011,424.32","0.02","1,011,424.32","1,005,000.00","1,005,000.00","99.37","United States","-","2.05","23-Jan-30","5.20","USD","23-Jan-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,011,094.85","0.02","1,011,094.85","1,175,000.00","1,175,000.00","85.85","United States","-","3.64","15-Aug-30","1.10","USD","05-Aug-20"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","1,009,491.45","0.02","1,009,491.45","1,075,000.00","1,075,000.00","91.66","United States","-","7.41","30-Nov-42","6.13","USD","09-Jun-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,009,776.13","0.02","1,009,776.13","1,100,000.00","1,100,000.00","90.74","United States","-","3.76","04-Feb-31","4.95","USD","04-Feb-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,008,822.57","0.02","1,008,822.57","1,075,000.00","1,075,000.00","92.79","United States","-","6.99","06-Feb-37","5.04","USD","06-Feb-26"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,008,890.51","0.02","1,008,890.51","1,075,000.00","1,075,000.00","93.37","United States","-","7.28","16-Mar-36","4.95","USD","12-Aug-26"
"C","CITIGROUP INC","Banking","Fixed Income","1,007,420.92","0.02","1,007,420.92","1,100,000.00","1,100,000.00","90.98","United States","-","3.06","29-Jan-31","2.67","USD","29-Jan-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,007,461.24","0.02","1,007,461.24","1,100,000.00","1,100,000.00","90.33","United States","-","3.20","22-Apr-31","2.52","USD","22-Apr-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,007,575.46","0.02","1,007,575.46","1,075,000.00","1,075,000.00","93.53","United States","-","3.12","01-Apr-31","3.62","USD","31-Mar-20"
"T","AT&T INC","Communications","Fixed Income","1,003,975.11","0.02","1,003,975.11","1,240,000.00","1,240,000.00","79.97","United States","-","6.22","01-Dec-33","2.55","USD","03-Sep-21"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,000,167.12","0.02","1,000,167.12","1,000,000.00","1,000,000.00","99.38","United States","-","1.28","01-Mar-28","4.60","USD","12-Mar-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,000,331.96","0.02","1,000,331.96","1,025,000.00","1,025,000.00","96.05","United States","-","2.81","03-Dec-29","4.02","USD","10-Sep-19"
"C","CITIGROUP INC","Banking","Fixed Income","999,880.49","0.02","999,880.49","1,000,000.00","1,000,000.00","99.59","United States","-","1.82","24-Sep-29","5.27","USD","24-Sep-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","999,234.88","0.02","999,234.88","1,165,000.00","1,165,000.00","83.72","United States","-","11.20","14-May-45","4.70","USD","14-May-15"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","997,949.48","0.02","997,949.48","975,000.00","975,000.00","99.81","United States","-","1.39","25-Apr-29","5.20","USD","25-Apr-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","997,525.74","0.02","997,525.74","1,025,000.00","1,025,000.00","97.28","United States","-","2.74","18-Oct-30","4.65","USD","18-Oct-24"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","996,933.55","0.02","996,933.55","1,105,000.00","1,105,000.00","89.34","United States","-","8.58","15-Aug-38","4.80","USD","27-Aug-19"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","995,504.57","0.02","995,504.57","1,025,000.00","1,025,000.00","97.06","United States","-","6.47","17-Apr-36","5.66","USD","17-Apr-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","995,528.85","0.02","995,528.85","1,200,000.00","1,200,000.00","82.60","United States","-","6.83","26-Sep-35","5.20","USD","26-Sep-25"
"CRM","SALESFORCE INC","Other","Fixed Income","994,671.86","0.02","994,671.86","1,025,000.00","1,025,000.00","96.55","United States","-","4.26","15-Sep-31","4.90","USD","13-Mar-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","994,277.99","0.02","994,277.99","900,000.00","900,000.00","107.21","United States","-","3.66","30-Oct-31","2.98","EUR","30-Oct-25"
"CRM","SALESFORCE INC","Other","Fixed Income","992,433.54","0.02","992,433.54","1,025,000.00","1,025,000.00","96.30","United States","-","5.30","15-Mar-33","5.20","USD","13-Mar-26"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","991,429.10","0.02","991,429.10","1,150,000.00","1,150,000.00","85.64","United States","-","4.33","21-Jul-32","2.30","USD","21-Jul-21"
"C","CITIGROUP INC","Banking","Fixed Income","991,648.86","0.02","991,648.86","1,000,000.00","1,000,000.00","98.75","United States","-","4.20","24-Sep-32","5.58","USD","24-Sep-26"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","991,102.36","0.02","991,102.36","1,100,000.00","1,100,000.00","88.75","Switzerland","-","4.05","14-May-32","3.09","USD","14-May-21"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","989,089.57","0.02","989,089.57","1,906,000.00","1,906,000.00","50.85","United States","-","16.35","01-Jun-60","2.67","USD","01-Jun-20"
"C","CITIGROUP INC","Banking","Fixed Income","987,712.81","0.02","987,712.81","1,000,000.00","1,000,000.00","97.32","United States","-","6.34","24-Jan-36","6.02","USD","24-Jan-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","987,819.81","0.02","987,819.81","1,150,000.00","1,150,000.00","85.75","United States","-","4.58","22-Sep-31","1.80","USD","22-Sep-21"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","987,433.38","0.02","987,433.38","1,075,000.00","1,075,000.00","91.30","United States","-","13.56","15-Mar-56","5.50","USD","09-Mar-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","986,885.63","0.02","986,885.63","1,175,000.00","1,175,000.00","80.78","United States","-","9.47","23-Oct-45","6.48","USD","01-Dec-16"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","984,474.79","0.02","984,474.79","1,375,000.00","1,375,000.00","71.18","United States","-","11.09","26-Sep-55","5.95","USD","26-Sep-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","982,983.65","0.02","982,983.65","1,000,000.00","1,000,000.00","96.27","United States","-","3.94","20-May-32","4.84","USD","20-May-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","982,759.47","0.02","982,759.47","1,075,000.00","1,075,000.00","87.60","United States","-","5.15","04-May-33","5.35","USD","04-Feb-26"
"HCA","HCA INC","Healthcare","Fixed Income","979,528.96","0.02","979,528.96","1,050,000.00","1,050,000.00","92.80","United States","-","3.49","01-Sep-30","3.50","USD","26-Feb-20"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","978,526.46","0.02","978,526.46","1,000,000.00","1,000,000.00","96.63","United States","-","3.33","18-Jul-31","4.73","USD","21-Jul-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","976,385.15","0.02","976,385.15","975,000.00","975,000.00","98.87","United States","-","2.92","24-Jan-31","5.24","USD","24-Jan-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","974,381.36","0.02","974,381.36","925,000.00","925,000.00","102.25","United States","-","5.38","23-Oct-34","6.25","USD","23-Oct-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","973,462.16","0.02","973,462.16","1,025,000.00","1,025,000.00","94.59","United States","-","3.10","15-Mar-30","3.80","USD","19-Mar-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","973,644.72","0.02","973,644.72","1,100,000.00","1,100,000.00","87.21","United States","-","4.06","22-Apr-32","2.62","USD","22-Apr-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","966,625.97","0.02","966,625.97","981,000.00","981,000.00","97.13","United States","-","1.02","15-Nov-27","3.25","USD","09-Nov-17"
"MS","MORGAN STANLEY","Banking","Fixed Income","966,233.76","0.02","966,233.76","975,000.00","975,000.00","98.19","United States","-","1.18","24-Jan-29","3.77","USD","23-Jan-18"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","964,715.93","0.02","964,715.93","1,000,000.00","1,000,000.00","96.40","United States","-","4.75","18-Sep-31","0.75","EUR","18-Sep-19"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","964,057.37","0.02","964,057.37","1,000,000.00","1,000,000.00","94.95","Japan","-","6.67","16-Jul-35","5.50","USD","16-Jul-25"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","960,866.27","0.02","960,866.27","1,000,000.00","1,000,000.00","93.15","United States","-","6.95","15-Nov-42","6.19","USD","30-Apr-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","959,292.24","0.02","959,292.24","1,005,000.00","1,005,000.00","92.97","United States","-","6.12","23-Oct-35","5.02","USD","23-Oct-24"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","958,774.55","0.02","958,774.55","900,000.00","900,000.00","104.30","United States","-","8.30","15-Dec-38","6.38","USD","08-Jul-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","957,845.58","0.02","957,845.58","985,000.00","985,000.00","95.93","United States","-","6.20","22-Jul-35","5.29","USD","22-Jul-24"
"BA","BOEING CO","Capital Goods","Fixed Income","956,939.54","0.02","956,939.54","975,000.00","975,000.00","95.45","United States","-","8.90","01-May-40","5.71","USD","04-May-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","956,431.54","0.02","956,431.54","985,000.00","985,000.00","96.59","United States","-","5.99","15-Mar-34","5.05","USD","26-Feb-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","955,051.70","0.02","955,051.70","900,000.00","900,000.00","103.34","United States","-","7.96","15-May-38","6.40","USD","22-May-08"
"GOOGL","ALPHABET INC","Other","Fixed Income","954,722.69","0.02","954,722.69","975,000.00","975,000.00","96.85","United States","-","7.36","15-Aug-36","5.45","USD","10-Aug-26"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","954,798.31","0.02","954,798.31","952,000.00","952,000.00","99.13","Belgium","-","2.02","23-Jan-29","4.75","USD","23-Jan-19"
"USB","US BANCORP MTN","Banking","Fixed Income","954,020.20","0.02","954,020.20","1,000,000.00","1,000,000.00","94.33","United States","-","5.17","01-Feb-34","4.84","USD","01-Feb-23"
"V","VISA INC","Other","Fixed Income","953,329.79","0.02","953,329.79","1,165,000.00","1,165,000.00","80.31","United States","-","11.73","14-Dec-45","4.30","USD","14-Dec-15"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","952,285.25","0.02","952,285.25","1,673,171.00","1,673,171.00","56.91","New Zealand","-","0.00","-","0.00","NZD","01-Jan-90"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","949,904.30","0.02","949,904.30","950,000.00","950,000.00","97.22","United States","-","6.32","23-Apr-36","5.61","USD","23-Apr-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","949,607.53","0.02","949,607.53","950,000.00","950,000.00","99.22","United Kingdom","-","9.53","09-Mar-44","6.33","USD","09-Mar-23"
"CRM","SALESFORCE INC","Other","Fixed Income","945,867.93","0.02","945,867.93","950,000.00","950,000.00","99.12","United States","-","1.32","15-Mar-28","4.50","USD","13-Mar-26"
"T","AT&T INC","Communications","Fixed Income","945,065.02","0.02","945,065.02","975,000.00","975,000.00","95.94","United States","-","5.85","15-Feb-34","5.40","USD","02-Jun-23"
"T","AT&T INC","Communications","Fixed Income","944,233.22","0.02","944,233.22","975,000.00","975,000.00","96.06","United States","-","2.99","15-Feb-30","4.30","USD","23-Nov-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","944,516.11","0.02","944,516.11","900,000.00","900,000.00","101.76","United States","-","1.80","24-Oct-29","6.48","USD","24-Oct-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","936,192.92","0.02","936,192.92","975,000.00","975,000.00","94.95","United Kingdom","-","7.02","14-Aug-37","5.73","USD","14-Aug-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","935,025.49","0.02","935,025.49","1,908,000.00","1,908,000.00","47.62","United States","-","14.18","01-Nov-56","2.94","USD","06-Jun-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","932,217.28","0.02","932,217.28","950,000.00","950,000.00","96.68","United States","-","6.26","18-Jan-36","5.59","USD","21-Jan-25"
"META","META PLATFORMS INC","Communications","Fixed Income","929,714.54","0.02","929,714.54","950,000.00","950,000.00","95.75","United States","-","3.96","15-May-31","4.55","USD","04-May-26"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","929,827.63","0.02","929,827.63","1,185,000.00","1,185,000.00","77.90","United States","-","12.04","01-Mar-46","4.11","USD","03-Mar-16"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","927,242.48","0.02","927,242.48","950,000.00","950,000.00","95.96","United Kingdom","-","2.35","22-May-30","3.97","USD","22-May-19"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","926,749.22","0.02","926,749.22","965,000.00","965,000.00","93.58","United States","-","6.17","22-Oct-35","4.95","USD","22-Oct-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","926,040.81","0.02","926,040.81","1,025,000.00","1,025,000.00","88.96","United States","-","10.31","21-Jan-47","5.54","USD","21-Jan-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","926,166.08","0.02","926,166.08","1,075,000.00","1,075,000.00","85.56","United States","-","4.31","21-Jul-32","2.38","USD","21-Jul-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","925,690.78","0.02","925,690.78","950,000.00","950,000.00","96.02","United States","-","7.23","23-Jul-41","5.80","USD","23-Jul-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","925,766.75","0.02","925,766.75","925,000.00","925,000.00","97.31","United States","-","6.34","22-Apr-36","5.57","USD","22-Apr-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","925,864.41","0.02","925,864.41","800,000.00","800,000.00","114.69","Spain","-","1.52","23-Aug-33","5.75","EUR","23-May-23"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","923,302.23","0.02","923,302.23","925,000.00","925,000.00","97.56","United States","-","3.14","07-May-31","4.95","USD","07-May-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","921,300.90","0.02","921,300.90","950,000.00","950,000.00","95.46","United States","-","2.38","15-May-29","3.50","USD","15-May-19"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","921,206.65","0.02","921,206.65","935,000.00","935,000.00","97.18","United States","-","5.71","23-Jan-35","5.50","USD","23-Jan-24"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","920,519.66","0.02","920,519.66","925,000.00","925,000.00","98.95","United States","-","5.22","15-Mar-33","5.65","USD","02-Mar-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","920,745.38","0.02","920,745.38","950,000.00","950,000.00","95.53","United States","-","3.22","01-Jul-30","4.55","USD","01-Jul-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","920,150.62","0.02","920,150.62","975,000.00","975,000.00","94.10","United States","-","6.63","02-Apr-35","5.25","USD","02-Apr-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","919,835.99","0.02","919,835.99","1,075,000.00","1,075,000.00","85.56","United States","-","4.54","20-Oct-32","2.51","USD","19-Oct-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","918,956.39","0.02","918,956.39","925,000.00","925,000.00","97.71","United States","-","1.93","20-Nov-28","3.90","USD","20-Nov-25"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","917,436.80","0.02","917,436.80","925,000.00","925,000.00","98.14","United States","-","1.63","23-Jul-29","4.27","USD","23-Jul-18"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","917,017.87","0.02","917,017.87","863,000.00","863,000.00","104.81","United States","-","8.38","01-Feb-39","6.50","USD","03-Feb-09"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","916,652.00","0.02","916,652.00","775,000.00","775,000.00","113.59","United States","-","3.60","13-Nov-31","4.46","EUR","13-Nov-23"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","915,021.97","0.02","915,021.97","950,000.00","950,000.00","94.10","Switzerland","-","4.92","06-Nov-33","4.84","USD","06-Nov-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","912,555.77","0.02","912,555.77","925,000.00","925,000.00","97.57","United States","-","2.06","23-Jan-30","4.43","USD","23-Jan-19"
"C","CITIBANK NA","Banking","Fixed Income","911,604.93","0.02","911,604.93","900,000.00","900,000.00","98.64","United States","-","5.90","30-Apr-34","5.57","USD","30-Apr-24"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","911,809.97","0.02","911,809.97","950,000.00","950,000.00","95.05","United States","-","3.78","06-Feb-32","4.46","USD","06-Feb-26"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","910,887.39","0.02","910,887.39","925,000.00","925,000.00","98.40","United States","-","1.83","15-Oct-28","4.38","USD","27-Aug-19"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","905,979.51","0.02","905,979.51","1,025,000.00","1,025,000.00","87.58","United States","-","13.17","26-Feb-54","5.30","USD","26-Feb-24"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","905,797.14","0.02","905,797.14","925,000.00","925,000.00","97.23","United States","-","4.57","01-Mar-32","5.00","USD","12-Mar-25"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","905,141.09","0.02","905,141.09","925,000.00","925,000.00","95.57","United States","-","3.88","23-Apr-32","4.62","USD","23-Apr-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","903,209.31","0.02","903,209.31","935,000.00","935,000.00","95.52","United States","-","8.47","14-Feb-39","5.80","USD","14-Feb-19"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","900,844.22","0.02","900,844.22","825,000.00","825,000.00","106.70","United States","-","7.01","16-Mar-35","3.70","EUR","16-Mar-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","900,570.07","0.02","900,570.07","875,000.00","875,000.00","100.15","United States","-","2.24","22-Apr-30","5.58","USD","22-Apr-24"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","900,049.43","0.02","900,049.43","900,000.00","900,000.00","98.55","United States","-","6.86","25-Jan-36","6.10","USD","07-Feb-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","897,340.71","0.02","897,340.71","841,000.00","841,000.00","103.94","United Kingdom","-","7.98","15-May-38","6.38","USD","13-May-08"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","897,072.42","0.02","897,072.42","1,375,000.00","1,375,000.00","63.59","United States","-","12.52","22-Apr-52","3.33","USD","22-Apr-21"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","896,526.95","0.02","896,526.95","900,000.00","900,000.00","98.58","United States","-","1.20","21-Jan-29","4.15","USD","21-Jan-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","895,813.77","0.02","895,813.77","875,000.00","875,000.00","100.38","United States","-","1.49","12-Jun-29","5.58","USD","12-Jun-23"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","895,892.12","0.02","895,892.12","925,000.00","925,000.00","95.32","United States","-","4.06","15-Jun-31","4.50","USD","18-Jun-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","894,244.97","0.02","894,244.97","925,000.00","925,000.00","94.45","United States","-","4.61","26-Apr-33","4.59","USD","26-Apr-22"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","893,188.96","0.02","893,188.96","900,000.00","900,000.00","98.68","United States","-","7.32","17-Sep-36","5.95","USD","17-Sep-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","891,274.91","0.02","891,274.91","800,000.00","800,000.00","109.75","France","-","2.40","14-May-30","3.38","EUR","14-May-25"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","890,962.33","0.02","890,962.33","950,000.00","950,000.00","92.71","United States","-","10.75","15-Aug-45","5.85","USD","12-Jun-15"
"META","META PLATFORMS INC","Communications","Fixed Income","891,066.32","0.02","891,066.32","925,000.00","925,000.00","94.07","United States","-","5.36","15-May-33","4.88","USD","04-May-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","888,739.45","0.02","888,739.45","952,000.00","952,000.00","92.25","United States","-","11.54","14-Feb-49","5.95","USD","14-Feb-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","888,023.93","0.02","888,023.93","975,000.00","975,000.00","89.76","United States","-","11.80","28-Jan-56","5.73","USD","28-Jan-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","885,950.37","0.02","885,950.37","875,000.00","875,000.00","100.67","United States","-","1.75","15-Sep-29","5.82","USD","15-Sep-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","885,956.12","0.02","885,956.12","950,000.00","950,000.00","92.05","United States","-","6.99","22-Jan-37","4.90","USD","22-Jan-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","885,161.87","0.02","885,161.87","800,000.00","800,000.00","108.92","United States","-","4.95","11-May-32","3.45","EUR","11-May-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","884,392.63","0.02","884,392.63","900,000.00","900,000.00","96.36","United States","-","3.95","03-Jun-32","4.97","USD","03-Jun-26"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","884,113.40","0.02","884,113.40","925,000.00","925,000.00","94.85","United Kingdom","-","6.36","03-Mar-36","5.45","USD","03-Mar-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","882,785.37","0.02","882,785.37","900,000.00","900,000.00","96.68","United States","-","5.70","18-Jan-35","5.47","USD","18-Jan-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","882,803.06","0.02","882,803.06","900,000.00","900,000.00","97.04","United Kingdom","-","4.78","11-Aug-33","5.40","USD","11-Aug-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","882,240.47","0.02","882,240.47","825,000.00","825,000.00","105.37","United States","-","3.99","15-Jun-56","4.00","EUR","10-Nov-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","877,885.54","0.02","877,885.54","900,000.00","900,000.00","97.53","United States","-","2.35","20-Apr-30","4.59","USD","20-Apr-26"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","876,755.95","0.02","876,755.95","900,000.00","900,000.00","97.31","China","-","2.28","11-Apr-29","3.98","USD","11-Apr-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","875,360.50","0.02","875,360.50","900,000.00","900,000.00","95.99","United States","-","6.28","28-Jan-36","5.54","USD","28-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","875,668.81","0.02","875,668.81","900,000.00","900,000.00","95.74","United States","-","11.86","21-Jul-57","6.21","USD","21-Jul-26"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","874,784.43","0.02","874,784.43","875,000.00","875,000.00","98.76","Japan","-","1.63","16-Jul-28","4.62","USD","16-Jul-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","873,197.14","0.02","873,197.14","825,000.00","825,000.00","103.10","United States","-","7.97","16-May-38","6.38","USD","16-May-08"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","872,608.83","0.02","872,608.83","900,000.00","900,000.00","95.62","Belgium","-","8.57","23-Jan-39","5.45","USD","23-Jan-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","872,072.86","0.02","872,072.86","875,000.00","875,000.00","97.78","United States","-","1.41","23-Apr-29","3.81","USD","23-Jan-18"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","871,478.73","0.02","871,478.73","875,000.00","875,000.00","97.31","United States","-","2.69","22-Oct-30","4.60","USD","22-Oct-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","871,500.91","0.02","871,500.91","785,000.00","785,000.00","108.84","United States","-","1.94","01-Nov-28","2.00","EUR","01-Aug-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","871,383.14","0.02","871,383.14","1,100,000.00","1,100,000.00","77.70","United States","-","12.08","01-Jul-50","4.95","USD","01-Jul-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","870,210.88","0.02","870,210.88","1,000,000.00","1,000,000.00","86.86","United States","-","3.20","01-Apr-30","2.95","USD","01-Apr-20"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","869,634.41","0.02","869,634.41","875,000.00","875,000.00","98.20","United States","-","2.51","23-Jul-30","4.86","USD","23-Jul-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","868,827.00","0.02","868,827.00","925,000.00","925,000.00","93.77","United States","-","7.07","10-Apr-37","5.30","USD","17-Apr-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","869,021.66","0.02","869,021.66","950,000.00","950,000.00","90.24","United States","-","3.25","29-Apr-31","2.59","USD","29-Apr-20"
"META","META PLATFORMS INC","Communications","Fixed Income","869,143.44","0.02","869,143.44","1,100,000.00","1,100,000.00","78.02","United States","-","12.31","15-Aug-54","5.40","USD","09-Aug-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","869,205.01","0.02","869,205.01","950,000.00","950,000.00","91.50","United States","-","6.88","21-Oct-36","4.94","USD","21-Oct-25"
"FISV","FISERV INC","Other","Fixed Income","868,143.10","0.02","868,143.10","910,000.00","910,000.00","94.33","United States","-","2.49","01-Jul-29","3.50","USD","24-Jun-19"
"AVGO","BROADCOM INC","Other","Fixed Income","864,923.08","0.02","864,923.08","975,000.00","975,000.00","87.83","United States","-","7.19","15-Feb-36","4.80","USD","29-Sep-25"
"AAPL","APPLE INC","Other","Fixed Income","861,580.90","0.02","861,580.90","900,000.00","900,000.00","95.49","United States","-","1.26","08-Feb-28","1.20","USD","08-Feb-21"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","861,180.73","0.02","861,180.73","950,000.00","950,000.00","90.29","United States","-","4.77","17-Mar-33","3.79","USD","17-Mar-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","860,377.01","0.02","860,377.01","875,000.00","875,000.00","97.10","United States","-","4.09","23-Jul-32","5.04","USD","23-Jul-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","860,411.05","0.02","860,411.05","1,000,000.00","1,000,000.00","85.58","United States","-","3.95","27-Jan-32","1.99","USD","27-Jan-21"
"MS","MORGAN STANLEY","Banking","Fixed Income","860,490.85","0.02","860,490.85","1,025,000.00","1,025,000.00","83.71","United States","-","4.49","16-Sep-36","2.48","USD","16-Sep-21"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","859,474.00","0.02","859,474.00","875,000.00","875,000.00","95.71","Switzerland","-","6.34","09-May-36","5.58","USD","09-May-25"
"T","AT&T INC","Communications","Fixed Income","859,607.83","0.02","859,607.83","876,000.00","876,000.00","97.52","United States","-","2.16","01-Mar-29","4.35","USD","19-Feb-19"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","858,952.87","0.02","858,952.87","1,000,000.00","1,000,000.00","85.27","United States","-","4.72","12-Feb-32","3.25","USD","12-Nov-21"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","858,739.71","0.02","858,739.71","975,000.00","975,000.00","87.53","United States","-","13.01","15-Sep-54","5.50","USD","27-Aug-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","858,221.84","0.02","858,221.84","850,000.00","850,000.00","98.43","United States","-","3.06","22-Apr-31","5.10","USD","22-Apr-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","858,396.60","0.02","858,396.60","875,000.00","875,000.00","95.51","United States","-","12.81","14-May-55","5.95","USD","14-May-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","857,266.54","0.02","857,266.54","850,000.00","850,000.00","99.02","United States","-","3.96","15-Jun-31","5.25","USD","13-May-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","857,523.10","0.02","857,523.10","975,000.00","975,000.00","87.38","United States","-","3.42","03-Jun-30","1.50","USD","03-Jun-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","855,565.63","0.02","855,565.63","925,000.00","925,000.00","91.20","United States","-","3.27","13-May-31","2.96","USD","13-May-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","855,453.91","0.02","855,453.91","850,000.00","850,000.00","100.62","United States","-","7.24","20-Oct-37","6.12","USD","20-Oct-26"
"C","CITIBANK NA","Banking","Fixed Income","852,981.05","0.02","852,981.05","850,000.00","850,000.00","98.41","United States","-","3.18","29-May-30","4.91","USD","29-May-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","853,016.15","0.02","853,016.15","950,000.00","950,000.00","89.33","United States","-","4.73","08-Mar-37","3.85","USD","08-Mar-22"
"AVGO","BROADCOM INC","Other","Fixed Income","851,156.19","0.02","851,156.19","975,000.00","975,000.00","86.85","United States","-","3.99","15-Feb-31","2.45","USD","21-Oct-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","850,524.72","0.02","850,524.72","1,025,000.00","1,025,000.00","82.77","United States","-","4.05","25-Mar-31","2.88","USD","24-Mar-21"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","850,271.14","0.02","850,271.14","900,000.00","900,000.00","92.12","United Kingdom","-","6.67","06-Nov-36","5.13","USD","06-Nov-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","849,769.47","0.02","849,769.47","850,000.00","850,000.00","98.58","United States","-","2.89","15-Jan-31","5.23","USD","21-Jan-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","849,835.88","0.02","849,835.88","900,000.00","900,000.00","93.66","United States","-","10.22","02-Mar-43","5.60","USD","02-Mar-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","849,391.57","0.02","849,391.57","875,000.00","875,000.00","95.35","United States","-","3.62","20-Nov-30","4.10","USD","20-Nov-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","848,950.62","0.02","848,950.62","850,000.00","850,000.00","98.17","United Kingdom","-","2.42","20-Jun-30","5.09","USD","20-Jun-19"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","848,027.12","0.02","848,027.12","1,200,000.00","1,200,000.00","70.28","United States","-","13.84","15-Mar-52","3.85","USD","15-Mar-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","846,736.85","0.02","846,736.85","860,000.00","860,000.00","97.61","United States","-","5.91","22-Feb-34","5.20","USD","22-Feb-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","846,394.44","0.02","846,394.44","900,000.00","900,000.00","92.95","United States","-","7.14","05-Feb-37","5.19","USD","05-Feb-26"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","845,564.63","0.02","845,564.63","850,000.00","850,000.00","97.39","France","-","3.14","27-May-31","5.22","USD","27-May-25"
"META","META PLATFORMS INC","Communications","Fixed Income","844,509.96","0.02","844,509.96","925,000.00","925,000.00","90.59","United States","-","5.04","15-Aug-32","3.85","USD","28-Dec-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","843,562.58","0.02","843,562.58","875,000.00","875,000.00","95.10","United States","-","6.01","23-Jul-35","5.33","USD","23-Jul-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","842,289.38","0.02","842,289.38","875,000.00","875,000.00","94.18","United States","-","6.96","03-Jun-37","5.42","USD","03-Jun-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","841,911.85","0.02","841,911.85","875,000.00","875,000.00","94.76","France","-","4.00","09-Jul-32","5.15","USD","09-Jul-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","841,914.09","0.02","841,914.09","850,000.00","850,000.00","97.56","United States","-","2.42","15-Jun-29","4.35","USD","18-Jun-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","840,978.88","0.02","840,978.88","1,155,000.00","1,155,000.00","72.15","United States","-","12.29","22-Aug-47","4.05","USD","06-Jun-18"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","837,335.97","0.02","837,335.97","600,000.00","600,000.00","137.47","United States","-","1.64","31-Jul-28","7.00","GBP","31-Jul-08"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","836,906.80","0.02","836,906.80","750,000.00","750,000.00","110.24","United Kingdom","-","2.29","31-Dec-79","3.63","EUR","22-Jun-20"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","836,942.85","0.02","836,942.85","850,000.00","850,000.00","97.84","Australia","-","5.61","08-Sep-33","5.25","USD","08-Sep-23"
"C","CITIGROUP INC","Banking","Fixed Income","836,465.85","0.02","836,465.85","950,000.00","950,000.00","87.32","United States","-","4.65","25-Jan-33","3.06","USD","25-Jan-22"
"ORAFP","ORANGE SA","Communications","Fixed Income","835,968.27","0.02","835,968.27","738,000.00","738,000.00","112.02","France","-","3.62","01-Mar-31","8.50","USD","11-Feb-02"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","835,663.98","0.02","835,663.98","825,000.00","825,000.00","99.13","United States","-","5.23","08-Jun-34","5.87","USD","08-Jun-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","833,611.99","0.02","833,611.99","800,000.00","800,000.00","101.19","United States","-","1.80","23-Oct-29","6.09","USD","23-Oct-23"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","833,328.88","0.02","833,328.88","850,000.00","850,000.00","95.72","United States","-","3.87","23-Apr-32","4.70","USD","23-Apr-26"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","832,246.37","0.02","832,246.37","825,000.00","825,000.00","99.68","United States","-","1.19","24-Jan-29","4.98","USD","24-Jan-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","831,904.52","0.02","831,904.52","880,000.00","880,000.00","94.03","United States","-","6.64","15-Mar-35","5.00","USD","08-Nov-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","830,243.35","0.02","830,243.35","700,000.00","700,000.00","113.57","France","-","4.35","10-Nov-31","4.75","EUR","10-Nov-23"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","829,912.32","0.02","829,912.32","825,000.00","825,000.00","98.81","United States","-","1.53","03-Jun-29","4.66","USD","03-Jun-26"
"C","CITIGROUP INC","Banking","Fixed Income","827,771.34","0.02","827,771.34","850,000.00","850,000.00","95.38","United States","-","4.63","24-May-33","4.91","USD","24-May-22"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","827,879.25","0.02","827,879.25","950,000.00","950,000.00","87.13","France","-","4.06","19-Apr-32","2.87","USD","19-Apr-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","827,382.21","0.02","827,382.21","900,000.00","900,000.00","89.58","United States","-","9.92","19-Nov-45","5.56","USD","19-Nov-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","826,695.29","0.02","826,695.29","950,000.00","950,000.00","85.95","Canada","-","4.59","03-Nov-31","2.30","USD","29-Oct-21"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","826,227.08","0.02","826,227.08","1,125,000.00","1,125,000.00","71.80","United States","-","9.83","22-Apr-42","3.31","USD","22-Apr-21"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","826,291.01","0.02","826,291.01","825,000.00","825,000.00","98.70","United States","-","1.55","15-Jun-28","4.25","USD","18-Jun-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","825,252.19","0.02","825,252.19","1,175,000.00","1,175,000.00","69.29","United States","-","4.16","12-Jun-31","3.70","CAD","12-Jun-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","824,574.68","0.02","824,574.68","850,000.00","850,000.00","94.84","United States","-","3.51","22-Oct-31","4.36","USD","22-Oct-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","824,635.42","0.02","824,635.42","925,000.00","925,000.00","88.51","United States","-","14.05","13-Mar-76","6.05","USD","13-Mar-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","824,492.62","0.02","824,492.62","800,000.00","800,000.00","102.79","France","-","2.65","11-Jul-30","0.88","EUR","11-Jan-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","823,763.04","0.02","823,763.04","975,000.00","975,000.00","83.85","United States","-","8.40","22-Aug-37","3.88","USD","06-Jun-18"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","823,054.81","0.02","823,054.81","700,000.00","700,000.00","113.34","France","-","2.94","25-Jan-35","5.13","EUR","25-Jan-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","822,554.93","0.02","822,554.93","875,000.00","875,000.00","91.57","United States","-","6.73","22-Oct-36","4.89","USD","22-Oct-25"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","822,729.35","0.02","822,729.35","800,000.00","800,000.00","100.39","Switzerland","-","5.58","13-Nov-33","5.59","USD","13-Nov-23"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","821,982.94","0.02","821,982.94","825,000.00","825,000.00","98.54","Canada","-","2.54","02-Aug-30","4.97","USD","23-Jul-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","822,256.30","0.02","822,256.30","825,000.00","825,000.00","98.43","United States","-","2.49","23-Jul-30","5.05","USD","23-Jul-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","820,944.24","0.02","820,944.24","1,150,000.00","1,150,000.00","71.11","United States","-","10.46","22-Mar-41","3.40","USD","22-Mar-21"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","820,383.29","0.02","820,383.29","925,000.00","925,000.00","87.67","United States","-","12.96","15-Feb-55","5.55","USD","19-Dec-24"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","819,374.11","0.02","819,374.11","850,000.00","850,000.00","93.68","United States","-","7.06","23-Apr-37","5.49","USD","23-Apr-26"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","819,413.78","0.02","819,413.78","825,000.00","825,000.00","98.57","United States","-","3.79","26-Feb-31","4.95","USD","26-Feb-24"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","818,185.18","0.02","818,185.18","900,000.00","900,000.00","90.87","United States","-","3.69","15-Oct-30","2.61","USD","15-Apr-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","818,002.21","0.02","818,002.21","850,000.00","850,000.00","94.89","United States","-","5.49","15-Jul-33","5.05","USD","09-Feb-23"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","817,428.68","0.02","817,428.68","800,000.00","800,000.00","102.14","France","-","5.35","19-Oct-34","7.00","USD","19-Oct-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","816,045.16","0.02","816,045.16","900,000.00","900,000.00","89.70","United States","-","3.31","15-May-30","2.25","USD","05-May-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","815,035.69","0.02","815,035.69","850,000.00","850,000.00","94.24","Canada","-","4.81","08-Jun-32","4.46","USD","08-Jun-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","813,940.40","0.02","813,940.40","869,000.00","869,000.00","91.70","United States","-","6.71","14-May-35","4.50","USD","14-May-15"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","813,986.93","0.02","813,986.93","750,000.00","750,000.00","104.52","United States","-","7.13","07-Nov-36","3.75","EUR","07-Nov-25"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","813,512.19","0.02","813,512.19","1,075,000.00","1,075,000.00","74.41","United States","-","10.10","15-Jan-43","4.75","USD","08-Jan-13"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","812,963.31","0.02","812,963.31","800,000.00","800,000.00","100.97","United Kingdom","-","7.73","15-Sep-37","6.50","USD","12-Sep-07"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","813,117.32","0.02","813,117.32","825,000.00","825,000.00","98.51","United States","-","1.40","17-Apr-28","4.20","USD","17-Apr-18"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","813,139.35","0.02","813,139.35","800,000.00","800,000.00","99.40","United States","-","0.95","22-Oct-28","4.50","USD","22-Oct-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","810,393.32","0.02","810,393.32","900,000.00","900,000.00","88.64","United States","-","13.48","14-Jan-55","5.20","USD","14-Aug-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","810,521.64","0.02","810,521.64","925,000.00","925,000.00","87.16","United States","-","3.50","23-Jul-31","1.90","USD","23-Jul-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","810,700.32","0.02","810,700.32","825,000.00","825,000.00","96.91","United States","-","5.40","21-Jul-34","5.42","USD","21-Jul-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","809,365.97","0.02","809,365.97","800,000.00","800,000.00","99.89","United States","-","1.61","24-Jul-29","5.30","USD","24-Jul-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","807,369.62","0.02","807,369.62","800,000.00","800,000.00","98.34","United States","-","3.05","23-Apr-31","5.22","USD","23-Apr-25"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","807,076.50","0.02","807,076.50","800,000.00","800,000.00","98.43","United States","-","3.07","25-Apr-31","5.02","USD","25-Apr-25"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","807,086.21","0.02","807,086.21","1,025,000.00","1,025,000.00","78.36","United States","-","13.09","19-Mar-50","4.33","USD","19-Mar-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","806,224.76","0.02","806,224.76","725,000.00","725,000.00","108.12","Japan","-","3.69","21-Nov-30","3.00","EUR","21-Nov-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","805,749.81","0.02","805,749.81","825,000.00","825,000.00","97.24","United States","-","2.22","13-Mar-29","4.00","USD","13-Mar-26"
"AAPL","APPLE INC","Other","Fixed Income","805,972.79","0.02","805,972.79","925,000.00","925,000.00","86.80","United States","-","4.04","08-Feb-31","1.65","USD","08-Feb-21"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","805,492.96","0.02","805,492.96","800,000.00","800,000.00","98.47","United States","-","5.92","01-Jun-34","5.70","USD","09-May-24"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","804,267.81","0.02","804,267.81","850,000.00","850,000.00","93.58","United States","-","7.20","04-Feb-36","4.88","USD","04-Feb-26"
"C","CITIGROUP INC","Banking","Fixed Income","803,449.96","0.02","803,449.96","985,000.00","985,000.00","79.55","United States","-","11.31","18-May-46","4.75","USD","18-May-16"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","803,566.50","0.02","803,566.50","700,000.00","700,000.00","113.08","Spain","-","3.35","12-Jun-30","4.25","EUR","12-Jun-23"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","802,959.37","0.02","802,959.37","850,000.00","850,000.00","94.27","United States","-","3.15","01-Apr-30","3.60","USD","01-Apr-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","802,281.44","0.02","802,281.44","875,000.00","875,000.00","91.15","United States","-","3.08","07-Feb-30","2.60","USD","07-Feb-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","801,733.09","0.02","801,733.09","800,000.00","800,000.00","99.00","United Kingdom","-","1.14","10-Jan-28","4.34","USD","10-Jan-17"
"T","AT&T INC","Communications","Fixed Income","801,847.94","0.02","801,847.94","900,000.00","900,000.00","88.02","United States","-","4.18","01-Jun-31","2.75","USD","28-May-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","802,037.03","0.02","802,037.03","800,000.00","800,000.00","99.54","United States","-","2.98","02-Mar-30","5.25","USD","02-Mar-23"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","800,814.87","0.02","800,814.87","875,000.00","875,000.00","89.36","United States","-","10.35","19-May-43","5.11","USD","19-May-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","800,285.67","0.02","800,285.67","700,000.00","700,000.00","112.16","Spain","-","2.36","22-Apr-29","3.88","EUR","22-Apr-24"
"T","AT&T INC","Communications","Fixed Income","799,152.70","0.02","799,152.70","825,000.00","825,000.00","93.49","United States","-","5.29","30-Apr-33","4.75","USD","05-Feb-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","799,314.56","0.02","799,314.56","825,000.00","825,000.00","95.98","United Kingdom","-","5.26","13-Feb-33","4.81","USD","13-Feb-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","798,675.08","0.02","798,675.08","775,000.00","775,000.00","100.25","United States","-","2.24","25-Apr-30","5.73","USD","25-Apr-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","797,106.52","0.02","797,106.52","1,100,000.00","1,100,000.00","71.01","United States","-","9.51","30-Apr-41","3.07","USD","30-Apr-20"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","797,218.34","0.02","797,218.34","850,000.00","850,000.00","93.36","United States","-","5.43","15-Mar-33","4.30","USD","09-Mar-26"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","795,764.11","0.02","795,764.11","800,000.00","800,000.00","98.53","Canada","-","1.69","06-Aug-29","4.50","USD","06-Aug-25"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","795,987.73","0.02","795,987.73","800,000.00","800,000.00","98.22","China","-","1.07","06-Dec-27","3.40","USD","06-Dec-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","794,148.11","0.02","794,148.11","700,000.00","700,000.00","113.44","Netherlands","-","1.93","20-Oct-28","4.38","EUR","20-Apr-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","793,883.76","0.02","793,883.76","700,000.00","700,000.00","110.09","Spain","-","6.15","15-Jan-34","3.88","EUR","15-Jan-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","793,509.93","0.02","793,509.93","825,000.00","825,000.00","95.64","United States","-","3.86","10-Mar-31","4.80","USD","10-Mar-26"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","792,275.50","0.02","792,275.50","700,000.00","700,000.00","110.99","France","-","4.07","20-Apr-31","3.88","EUR","20-Apr-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","792,216.25","0.02","792,216.25","900,000.00","900,000.00","85.66","United States","-","12.87","15-Nov-55","5.45","USD","06-Nov-25"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","791,757.12","0.02","791,757.12","1,350,000.00","1,350,000.00","58.27","United States","-","14.29","01-Sep-49","2.75","USD","06-Sep-19"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","791,288.84","0.02","791,288.84","803,000.00","803,000.00","97.54","United States","-","2.07","24-Jan-29","4.15","USD","24-Jan-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","791,306.98","0.02","791,306.98","825,000.00","825,000.00","95.16","United States","-","3.86","15-Feb-31","4.10","USD","13-Feb-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","790,167.67","0.02","790,167.67","800,000.00","800,000.00","98.26","United States","-","1.30","05-Mar-29","3.97","USD","05-Mar-18"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","789,762.43","0.02","789,762.43","875,000.00","875,000.00","89.95","United States","-","3.53","26-Sep-30","4.45","USD","26-Sep-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","789,907.04","0.02","789,907.04","850,000.00","850,000.00","92.33","United Kingdom","-","6.93","10-Mar-37","5.28","USD","10-Mar-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","789,911.44","0.02","789,911.44","1,325,000.00","1,325,000.00","59.01","United States","-","13.62","15-Feb-51","3.30","USD","21-May-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","788,447.38","0.02","788,447.38","825,000.00","825,000.00","92.76","United States","-","4.78","09-Nov-32","6.25","USD","09-Nov-22"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","788,174.13","0.02","788,174.13","775,000.00","775,000.00","99.17","Australia","-","6.42","19-May-35","6.00","USD","19-May-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","787,225.14","0.02","787,225.14","800,000.00","800,000.00","96.15","Spain","-","3.92","08-May-31","4.97","USD","08-May-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","787,334.06","0.02","787,334.06","800,000.00","800,000.00","98.36","United States","-","3.13","17-Apr-31","5.19","USD","17-Apr-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","787,335.73","0.02","787,335.73","775,000.00","775,000.00","100.86","United Kingdom","-","5.08","09-Mar-34","6.25","USD","09-Mar-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","787,351.97","0.02","787,351.97","800,000.00","800,000.00","98.13","United Kingdom","-","3.12","31-Mar-30","4.95","USD","31-Mar-20"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","786,352.80","0.02","786,352.80","800,000.00","800,000.00","97.14","Switzerland","-","5.68","08-Feb-35","5.70","USD","08-Jan-24"
"AVGO","BROADCOM INC","Other","Fixed Income","786,395.62","0.02","786,395.62","1,000,000.00","1,000,000.00","77.28","United States","-","7.43","15-Nov-35","3.14","USD","21-Jul-26"
"META","META PLATFORMS INC","Communications","Fixed Income","786,446.87","0.02","786,446.87","950,000.00","950,000.00","80.36","United States","-","11.82","15-May-53","5.60","USD","03-May-23"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","785,502.87","0.02","785,502.87","775,000.00","775,000.00","99.51","Belgium","-","8.05","17-Mar-36","2.75","EUR","29-Mar-16"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","785,068.58","0.02","785,068.58","875,000.00","875,000.00","89.18","United States","-","13.18","15-Mar-54","5.40","USD","26-Feb-24"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","785,178.39","0.02","785,178.39","825,000.00","825,000.00","94.27","Switzerland","-","4.16","10-Aug-32","4.59","USD","10-Feb-26"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","784,704.32","0.02","784,704.32","1,100,000.00","1,100,000.00","71.09","Canada","-","0.37","08-Mar-27","2.95","CAD","07-Mar-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","784,421.07","0.02","784,421.07","1,531,000.00","1,531,000.00","49.87","United States","-","13.59","01-Nov-51","2.89","USD","06-Jun-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","781,906.19","0.02","781,906.19","850,000.00","850,000.00","91.94","United States","-","3.25","15-Apr-30","2.70","USD","30-Mar-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","781,517.80","0.02","781,517.80","825,000.00","825,000.00","94.28","Switzerland","-","7.31","18-Mar-36","4.90","USD","18-Mar-26"
"MPLX","MPLX LP","Energy","Fixed Income","781,461.92","0.02","781,461.92","800,000.00","800,000.00","96.80","United States","-","3.81","15-Feb-31","4.80","USD","11-Aug-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","780,749.11","0.02","780,749.11","700,000.00","700,000.00","110.93","Germany","-","4.38","24-Aug-31","3.38","EUR","24-Feb-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","779,549.35","0.02","779,549.35","875,000.00","875,000.00","88.48","Japan","-","3.47","08-Jul-30","2.13","USD","08-Jul-20"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","779,115.03","0.02","779,115.03","900,000.00","900,000.00","85.87","United States","-","4.30","15-Jun-31","2.00","USD","16-Jun-21"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","779,208.29","0.02","779,208.29","775,000.00","775,000.00","98.24","United Kingdom","-","3.10","13-May-31","5.24","USD","13-May-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","779,260.23","0.02","779,260.23","875,000.00","875,000.00","88.43","United States","-","13.71","13-Mar-66","5.95","USD","13-Mar-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","778,361.82","0.02","778,361.82","700,000.00","700,000.00","110.68","Netherlands","-","2.68","03-Sep-30","3.50","EUR","03-Sep-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","777,359.42","0.02","777,359.42","800,000.00","800,000.00","95.95","United States","-","6.83","23-Jul-35","5.00","USD","23-Jul-25"
"BA","BOEING CO","Capital Goods","Fixed Income","777,407.23","0.02","777,407.23","725,000.00","725,000.00","103.99","United States","-","12.04","01-May-54","6.86","USD","17-Dec-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","776,356.95","0.02","776,356.95","900,000.00","900,000.00","85.68","Japan","-","4.30","20-Jul-32","2.31","USD","20-Jul-21"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","776,404.15","0.02","776,404.15","875,000.00","875,000.00","88.32","United Kingdom","-","3.53","18-Aug-31","2.36","USD","18-Aug-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","776,622.29","0.02","776,622.29","775,000.00","775,000.00","98.98","United States","-","2.07","23-Jan-30","5.01","USD","23-Jan-24"
"T","AT&T INC","Communications","Fixed Income","774,178.56","0.02","774,178.56","1,075,000.00","1,075,000.00","70.66","United States","-","10.30","01-Jun-41","3.50","USD","28-May-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","774,314.29","0.02","774,314.29","775,000.00","775,000.00","97.76","United States","-","3.13","13-May-31","4.90","USD","13-May-25"
"BA","BOEING CO","Capital Goods","Fixed Income","774,388.62","0.02","774,388.62","725,000.00","725,000.00","103.73","United States","-","5.69","01-May-34","6.53","USD","17-Dec-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","773,923.82","0.02","773,923.82","875,000.00","875,000.00","87.98","United States","-","3.98","15-Feb-31","2.55","USD","21-May-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","772,918.58","0.02","772,918.58","915,000.00","915,000.00","82.78","United States","-","9.43","21-Nov-39","4.05","USD","17-Nov-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","771,832.78","0.02","771,832.78","775,000.00","775,000.00","99.11","United States","-","2.20","15-Mar-29","4.80","USD","26-Feb-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","771,864.05","0.02","771,864.05","775,000.00","775,000.00","97.75","Canada","-","3.22","03-Jun-30","4.81","USD","03-Jun-25"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","770,761.67","0.02","770,761.67","775,000.00","775,000.00","97.88","France","-","4.31","13-Jan-33","5.79","USD","13-Jan-25"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","769,713.28","0.02","769,713.28","800,000.00","800,000.00","95.16","Switzerland","-","4.81","05-Aug-33","4.99","USD","05-Aug-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","764,910.63","0.02","764,910.63","675,000.00","675,000.00","109.58","United States","-","5.15","02-Nov-34","7.96","USD","02-Nov-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","764,970.76","0.02","764,970.76","875,000.00","875,000.00","84.96","United States","-","14.00","15-Nov-75","5.70","USD","06-Nov-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","763,497.99","0.02","763,497.99","650,000.00","650,000.00","113.12","Sweden","-","1.92","13-Nov-28","4.13","EUR","13-Nov-23"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","762,217.67","0.02","762,217.67","775,000.00","775,000.00","98.26","United States","-","5.91","15-Apr-34","5.65","USD","03-Oct-24"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","761,644.41","0.02","761,644.41","825,000.00","825,000.00","91.49","France","-","2.97","13-Jan-31","3.05","USD","13-Jan-20"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","760,752.44","0.02","760,752.44","800,000.00","800,000.00","94.12","Canada","-","5.86","15-Feb-34","5.30","USD","09-Feb-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","760,180.32","0.02","760,180.32","700,000.00","700,000.00","105.87","United States","-","9.43","16-Mar-39","4.05","EUR","16-Mar-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","760,239.34","0.02","760,239.34","762,000.00","762,000.00","99.75","United States","-","1.42","20-Apr-29","5.16","USD","21-Apr-23"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","760,343.17","0.02","760,343.17","763,000.00","763,000.00","98.76","United States","-","2.09","14-Feb-29","4.80","USD","14-Feb-19"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","760,388.52","0.02","760,388.52","955,000.00","955,000.00","78.28","United States","-","11.73","01-Jul-46","4.40","USD","24-May-16"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","759,209.79","0.02","759,209.79","775,000.00","775,000.00","96.99","United States","-","6.55","12-Feb-35","5.10","USD","12-Feb-25"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","759,249.34","0.02","759,249.34","825,000.00","825,000.00","91.75","United States","-","2.72","01-Sep-29","2.00","USD","06-Sep-19"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","759,522.23","0.02","759,522.23","800,000.00","800,000.00","94.86","Japan","-","1.41","03-Apr-28","1.59","USD","03-Mar-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","758,695.29","0.02","758,695.29","700,000.00","700,000.00","106.33","France","-","6.87","06-May-36","3.98","EUR","06-May-25"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","758,907.66","0.02","758,907.66","750,000.00","750,000.00","99.81","United States","-","1.16","12-Jan-29","5.02","USD","21-Jan-25"
"T","AT&T INC","Communications","Fixed Income","758,282.64","0.02","758,282.64","825,000.00","825,000.00","88.97","United States","-","12.13","30-Oct-56","6.20","USD","30-Apr-26"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","758,321.71","0.02","758,321.71","675,000.00","675,000.00","107.69","France","-","6.35","31-Dec-79","4.50","EUR","19-Nov-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","757,968.37","0.02","757,968.37","850,000.00","850,000.00","88.53","United States","-","3.41","01-Jun-30","1.65","USD","01-May-20"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","757,511.30","0.02","757,511.30","775,000.00","775,000.00","96.99","United States","-","5.88","01-Mar-34","5.45","USD","01-Mar-24"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","757,590.88","0.02","757,590.88","950,000.00","950,000.00","77.49","United States","-","11.78","25-Apr-53","4.61","USD","25-Apr-22"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","756,685.73","0.02","756,685.73","825,000.00","825,000.00","91.51","United States","-","6.48","04-Oct-34","4.50","USD","04-Oct-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","756,837.39","0.02","756,837.39","775,000.00","775,000.00","97.52","United States","-","2.30","10-Apr-30","4.55","USD","17-Apr-26"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","756,330.77","0.02","756,330.77","800,000.00","800,000.00","94.04","United States","-","6.33","15-Sep-34","5.00","USD","27-Aug-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","756,519.89","0.02","756,519.89","1,175,000.00","1,175,000.00","63.70","United States","-","13.79","05-Feb-50","3.25","USD","31-Jan-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","755,704.15","0.02","755,704.15","750,000.00","750,000.00","99.37","United States","-","9.21","01-Feb-41","6.25","USD","28-Jan-11"
"GOOGL","ALPHABET INC","Other","Fixed Income","754,699.45","0.02","754,699.45","775,000.00","775,000.00","95.60","United States","-","3.61","15-Nov-30","4.10","USD","06-Nov-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","753,518.84","0.02","753,518.84","800,000.00","800,000.00","91.80","United States","-","6.78","22-Oct-36","4.81","USD","22-Oct-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","753,399.60","0.02","753,399.60","900,000.00","900,000.00","82.77","United States","-","8.06","24-Jul-38","3.88","USD","24-Jul-17"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","752,710.68","0.02","752,710.68","750,000.00","750,000.00","98.81","United States","-","1.57","18-Jun-29","4.55","USD","18-Jun-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","751,946.01","0.02","751,946.01","1,025,000.00","1,025,000.00","71.52","United States","-","12.32","15-May-49","4.25","USD","15-May-19"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","752,077.02","0.02","752,077.02","625,000.00","625,000.00","116.33","United Kingdom","-","3.68","15-Feb-31","5.25","EUR","15-Feb-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","749,764.64","0.02","749,764.64","775,000.00","775,000.00","96.68","Japan","-","5.93","17-Apr-35","5.43","USD","17-Apr-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","749,116.98","0.02","749,116.98","700,000.00","700,000.00","106.80","France","-","1.59","05-Jun-28","0.50","EUR","05-Jun-20"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","749,177.90","0.02","749,177.90","825,000.00","825,000.00","90.57","France","-","13.21","05-Apr-54","5.49","USD","05-Apr-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","748,460.23","0.02","748,460.23","750,000.00","750,000.00","98.56","United States","-","2.49","22-Jul-30","5.00","USD","22-Jul-24"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","748,629.73","0.02","748,629.73","750,000.00","750,000.00","98.57","United States","-","2.92","24-Jan-31","5.16","USD","24-Jan-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","748,673.55","0.02","748,673.55","700,000.00","700,000.00","106.81","Italy","-","4.74","14-Oct-32","7.50","USD","14-Oct-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","747,992.24","0.02","747,992.24","800,000.00","800,000.00","92.62","United States","-","7.24","15-Feb-36","4.80","USD","13-Feb-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","747,588.24","0.02","747,588.24","750,000.00","750,000.00","98.61","Canada","-","1.17","13-Jan-28","3.91","USD","13-Jan-26"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","747,295.94","0.02","747,295.94","725,000.00","725,000.00","102.43","United States","-","7.26","15-Sep-36","6.45","USD","18-Sep-19"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","747,443.06","0.02","747,443.06","775,000.00","775,000.00","94.74","United States","-","10.89","09-Jul-46","6.00","USD","09-Jul-26"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","746,759.87","0.02","746,759.87","825,000.00","825,000.00","90.12","United Kingdom","-","10.48","26-Mar-44","5.70","USD","26-Mar-14"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","746,498.93","0.02","746,498.93","750,000.00","750,000.00","98.33","United States","-","2.92","28-Jan-31","5.21","USD","28-Jan-25"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","746,038.04","0.02","746,038.04","725,000.00","725,000.00","100.20","United States","-","2.25","25-Apr-30","5.53","USD","25-Apr-24"
"RTX","RTX CORP","Capital Goods","Fixed Income","745,670.94","0.02","745,670.94","725,000.00","725,000.00","102.21","United States","-","12.73","15-Mar-54","6.40","USD","08-Nov-23"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","745,701.36","0.02","745,701.36","775,000.00","775,000.00","95.72","United States","-","3.47","11-Sep-31","4.50","USD","11-Sep-25"
"C","CITIGROUP INC","Banking","Fixed Income","744,595.84","0.02","744,595.84","625,000.00","625,000.00","116.97","United States","-","8.14","15-Jul-39","8.13","USD","23-Jul-09"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","744,851.46","0.02","744,851.46","875,000.00","875,000.00","82.80","United States","-","13.52","20-Nov-65","5.55","USD","20-Nov-25"
"CRM","SALESFORCE INC","Other","Fixed Income","744,860.89","0.02","744,860.89","775,000.00","775,000.00","95.47","United States","-","10.62","15-Mar-46","6.40","USD","13-Mar-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","744,393.79","0.02","744,393.79","850,000.00","850,000.00","85.49","United States","-","7.70","24-Apr-38","4.24","USD","24-Apr-17"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","743,709.16","0.02","743,709.16","675,000.00","675,000.00","107.26","United States","-","4.61","23-Jan-33","3.50","EUR","23-Jan-25"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","743,965.68","0.02","743,965.68","775,000.00","775,000.00","94.63","United States","-","4.37","29-Jan-32","6.00","USD","29-Jan-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","742,838.04","0.02","742,838.04","1,350,000.00","1,350,000.00","54.74","United States","-","12.02","25-Mar-51","3.95","USD","24-Mar-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","742,960.03","0.02","742,960.03","675,000.00","675,000.00","109.65","Italy","-","4.39","16-Sep-32","3.85","EUR","16-Sep-24"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","742,381.82","0.02","742,381.82","800,000.00","800,000.00","91.44","France","-","7.08","13-Jan-36","5.00","USD","13-Jan-26"
"T","AT&T INC","Communications","Fixed Income","742,122.80","0.02","742,122.80","675,000.00","675,000.00","108.57","United States","-","3.36","01-Jun-30","3.15","EUR","31-Mar-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","741,078.02","0.02","741,078.02","700,000.00","700,000.00","105.74","United Kingdom","-","1.69","09-Aug-29","0.58","EUR","09-Aug-21"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","741,289.86","0.02","741,289.86","700,000.00","700,000.00","103.53","Spain","-","6.88","20-Jun-36","7.04","USD","20-Jun-06"
"HCA","HCA INC","Healthcare","Fixed Income","740,729.33","0.02","740,729.33","750,000.00","750,000.00","97.97","United States","-","6.45","01-Mar-35","5.75","USD","21-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","738,909.66","0.02","738,909.66","775,000.00","775,000.00","94.08","United States","-","5.21","15-Jan-33","4.75","USD","24-Nov-25"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","739,170.54","0.02","739,170.54","850,000.00","850,000.00","85.84","Netherlands","-","11.02","04-Aug-45","5.25","USD","04-Aug-15"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","739,218.70","0.02","739,218.70","750,000.00","750,000.00","98.12","United States","-","7.22","24-Sep-37","5.83","USD","24-Sep-26"
"HUM","HUMANA INC","Insurance","Fixed Income","738,614.33","0.02","738,614.33","750,000.00","750,000.00","98.39","United States","-","3.89","15-Apr-31","5.38","USD","13-Mar-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","737,718.24","0.02","737,718.24","750,000.00","750,000.00","97.16","United States","-","2.07","09-Jan-30","4.24","USD","20-Jan-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","737,933.39","0.02","737,933.39","700,000.00","700,000.00","104.87","United States","-","1.97","26-Oct-29","0.50","EUR","26-Oct-20"
"CRM","SALESFORCE INC","Other","Fixed Income","736,886.90","0.02","736,886.90","775,000.00","775,000.00","94.43","United States","-","12.33","15-Mar-56","6.55","USD","13-Mar-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","736,939.42","0.02","736,939.42","800,000.00","800,000.00","90.62","United States","-","12.90","15-Jul-54","5.63","USD","25-Jul-24"
"CRM","SALESFORCE INC","Other","Fixed Income","735,528.65","0.02","735,528.65","1,325,000.00","1,325,000.00","54.74","United States","-","14.16","15-Jul-51","2.90","USD","12-Jul-21"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","734,746.85","0.02","734,746.85","750,000.00","750,000.00","96.31","United States","-","4.07","18-Jun-32","4.85","USD","18-Jun-26"
"HCA","HCA INC","Healthcare","Fixed Income","734,778.18","0.02","734,778.18","750,000.00","750,000.00","97.66","United States","-","5.94","01-Apr-34","5.60","USD","23-Feb-24"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","734,362.26","0.02","734,362.26","775,000.00","775,000.00","93.72","Hong Kong","-","6.57","12-Aug-36","5.40","USD","12-Aug-25"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","734,392.82","0.02","734,392.82","750,000.00","750,000.00","97.06","United States","-","2.15","08-Feb-30","4.21","USD","02-Feb-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","733,464.10","0.02","733,464.10","791,000.00","791,000.00","90.57","United States","-","10.73","01-Jun-45","5.55","USD","26-Nov-14"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","733,555.20","0.02","733,555.20","675,000.00","675,000.00","108.41","Switzerland","-","0.91","05-Nov-28","0.25","EUR","05-Nov-20"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","733,710.51","0.02","733,710.51","775,000.00","775,000.00","93.89","United States","-","2.56","23-Jul-30","3.19","USD","23-Jul-19"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","733,258.76","0.02","733,258.76","725,000.00","725,000.00","101.09","United States","-","0.92","18-Oct-28","6.30","USD","18-Oct-22"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","732,507.51","0.02","732,507.51","725,000.00","725,000.00","98.96","United States","-","1.45","09-May-29","4.62","USD","09-May-25"
"PFE","WYETH LLC","Healthcare","Fixed Income","731,586.62","0.02","731,586.62","725,000.00","725,000.00","100.58","United States","-","7.70","01-Apr-37","5.95","USD","27-Mar-07"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","731,653.83","0.02","731,653.83","1,359,000.00","1,359,000.00","52.42","United States","-","14.75","30-Oct-56","2.99","USD","03-May-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","731,693.04","0.02","731,693.04","850,000.00","850,000.00","83.96","United States","-","12.07","14-Nov-48","4.88","USD","18-Sep-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","731,792.59","0.02","731,792.59","875,000.00","875,000.00","83.55","United States","-","13.17","15-Apr-53","5.05","USD","28-Mar-23"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","730,841.50","0.02","730,841.50","675,000.00","675,000.00","107.18","Japan","-","5.88","16-Jul-33","3.68","EUR","16-Jul-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","731,050.90","0.02","731,050.90","775,000.00","775,000.00","93.52","United States","-","5.34","15-Feb-33","4.40","USD","13-Feb-26"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","730,237.28","0.02","730,237.28","750,000.00","750,000.00","96.26","United States","-","6.45","12-Feb-36","5.74","USD","12-Feb-25"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","729,483.54","0.02","729,483.54","750,000.00","750,000.00","95.06","Japan","-","6.38","11-Jun-55","6.10","USD","11-Mar-25"
"HES","HESS CORP","Energy","Fixed Income","729,699.98","0.02","729,699.98","750,000.00","750,000.00","96.27","United States","-","9.54","15-Feb-41","5.60","USD","10-Aug-10"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","729,232.53","0.02","729,232.53","750,000.00","750,000.00","96.80","United States","-","2.22","09-Mar-29","3.70","USD","09-Mar-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","728,603.81","0.02","728,603.81","1,225,000.00","1,225,000.00","58.11","United States","-","13.84","12-May-51","3.10","USD","12-May-21"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","728,901.64","0.02","728,901.64","750,000.00","750,000.00","95.30","United States","-","3.61","19-Nov-31","4.46","USD","19-Nov-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","727,831.58","0.02","727,831.58","750,000.00","750,000.00","96.71","United States","-","3.09","24-Mar-31","4.49","USD","24-Mar-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","725,745.70","0.02","725,745.70","725,000.00","725,000.00","99.71","United States","-","3.21","07-Feb-31","0.50","EUR","08-Feb-21"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","725,813.54","0.02","725,813.54","725,000.00","725,000.00","98.38","Japan","-","6.04","03-Jul-34","5.78","USD","03-Jul-24"
"C","CITIGROUP INC","Banking","Fixed Income","725,960.99","0.02","725,960.99","725,000.00","725,000.00","99.16","United States","-","2.13","13-Feb-30","5.17","USD","13-Feb-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","725,149.64","0.02","725,149.64","725,000.00","725,000.00","99.34","Canada","-","5.19","08-Mar-33","5.70","USD","08-Mar-23"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","725,150.91","0.02","725,150.91","725,000.00","725,000.00","99.49","United States","-","4.20","17-Sep-31","5.63","USD","17-Sep-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","725,103.30","0.02","725,103.30","725,000.00","725,000.00","99.07","United States","-","2.94","15-Feb-30","5.13","USD","15-Feb-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","724,361.97","0.02","724,361.97","675,000.00","675,000.00","104.80","Switzerland","-","5.43","12-Feb-34","3.25","EUR","12-Feb-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","724,509.27","0.02","724,509.27","750,000.00","750,000.00","96.39","United States","-","3.12","04-Apr-31","4.48","USD","30-Mar-20"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","724,194.83","0.02","724,194.83","650,000.00","650,000.00","109.57","United States","-","4.09","14-May-32","3.75","EUR","14-May-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","723,627.41","0.02","723,627.41","750,000.00","750,000.00","95.52","United Kingdom","-","4.83","11-Aug-33","4.98","USD","11-Aug-22"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","723,258.80","0.02","723,258.80","625,000.00","625,000.00","112.08","United Kingdom","-","4.49","31-Jan-33","4.51","EUR","09-Jan-24"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","722,726.97","0.02","722,726.97","725,000.00","725,000.00","99.28","United States","-","2.66","24-Sep-30","5.37","USD","24-Sep-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","722,382.88","0.02","722,382.88","700,000.00","700,000.00","101.66","United States","-","9.73","24-Jul-42","6.38","USD","24-Jul-12"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","722,389.37","0.02","722,389.37","600,000.00","600,000.00","120.07","United States","-","2.32","01-Mar-29","0.43","CHF","03-Mar-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","721,852.31","0.02","721,852.31","725,000.00","725,000.00","98.58","United States","-","5.19","15-Feb-33","5.35","USD","28-Oct-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","721,268.04","0.02","721,268.04","730,000.00","730,000.00","97.95","United States","-","1.21","23-Jan-29","3.51","USD","23-Jan-18"
"META","META PLATFORMS INC","Communications","Fixed Income","721,574.84","0.02","721,574.84","775,000.00","775,000.00","92.24","United States","-","6.29","15-Aug-34","4.75","USD","09-Aug-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","721,640.79","0.02","721,640.79","700,000.00","700,000.00","100.89","United Kingdom","-","5.26","20-Jun-34","6.55","USD","20-Jun-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","720,967.10","0.02","720,967.10","973,000.00","973,000.00","73.61","United States","-","12.96","07-Mar-49","4.00","USD","07-Mar-19"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","721,028.87","0.02","721,028.87","825,000.00","825,000.00","86.45","United States","-","3.70","24-Oct-31","1.92","USD","21-Oct-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","721,207.44","0.02","721,207.44","720,000.00","720,000.00","100.12","United States","-","2.29","18-Apr-30","5.66","USD","19-Apr-24"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","720,687.16","0.02","720,687.16","725,000.00","725,000.00","97.58","Germany","-","3.19","28-May-30","4.60","USD","28-May-25"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","720,774.94","0.02","720,774.94","750,000.00","750,000.00","94.92","United States","-","5.18","26-Jan-33","5.00","USD","26-Jan-23"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","720,069.72","0.02","720,069.72","700,000.00","700,000.00","100.55","Australia","-","1.01","18-Nov-27","5.46","USD","18-Nov-22"
"SNPS","SYNOPSYS INC","Other","Fixed Income","719,169.16","0.02","719,169.16","760,000.00","760,000.00","94.34","United States","-","6.66","01-Apr-35","5.15","USD","17-Mar-25"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","718,820.44","0.02","718,820.44","750,000.00","750,000.00","95.77","Germany","-","3.58","15-Oct-30","4.38","USD","15-Aug-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","718,920.74","0.02","718,920.74","700,000.00","700,000.00","102.00","Japan","-","2.92","23-Oct-29","0.63","EUR","23-Oct-19"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","718,328.20","0.02","718,328.20","750,000.00","750,000.00","94.97","United States","-","1.55","01-Jun-29","2.07","USD","01-Jun-21"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","718,511.82","0.02","718,511.82","650,000.00","650,000.00","110.26","United Kingdom","-","2.76","25-Sep-30","3.44","EUR","25-Sep-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","717,846.17","0.02","717,846.17","725,000.00","725,000.00","96.76","United Kingdom","-","6.28","26-Nov-35","5.59","USD","26-Nov-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","717,935.37","0.02","717,935.37","963,000.00","963,000.00","72.83","United States","-","11.53","15-Nov-48","3.96","USD","10-Nov-17"
"AAPL","APPLE INC","Other","Fixed Income","717,946.83","0.02","717,946.83","900,000.00","900,000.00","77.99","United States","-","11.09","04-May-43","3.85","USD","03-May-13"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","717,590.56","0.02","717,590.56","750,000.00","750,000.00","94.62","United States","-","4.05","01-Feb-32","4.75","USD","22-Dec-21"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","717,710.63","0.02","717,710.63","825,000.00","825,000.00","86.19","United Kingdom","-","8.18","15-Aug-37","4.39","USD","20-Nov-18"
"AAPL","APPLE INC","Other","Fixed Income","716,259.81","0.02","716,259.81","725,000.00","725,000.00","98.48","United States","-","0.87","12-Sep-27","2.90","USD","12-Sep-17"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","716,437.89","0.02","716,437.89","625,000.00","625,000.00","111.15","Canada","-","2.89","13-Dec-29","3.63","EUR","13-Dec-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","715,944.84","0.02","715,944.84","675,000.00","675,000.00","105.93","United States","-","1.77","08-Aug-29","0.58","EUR","08-Aug-19"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","715,973.68","0.02","715,973.68","700,000.00","700,000.00","100.18","United States","-","1.82","15-Dec-29","6.00","USD","30-Nov-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","714,445.90","0.02","714,445.90","842,000.00","842,000.00","82.83","United States","-","10.55","06-Nov-42","4.40","USD","05-Aug-13"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","714,765.17","0.02","714,765.17","825,000.00","825,000.00","86.61","United States","-","3.76","15-Oct-30","1.70","USD","22-Oct-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","714,772.89","0.02","714,772.89","675,000.00","675,000.00","105.35","Finland","-","1.99","02-Nov-28","0.50","EUR","02-Nov-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","713,994.77","0.02","713,994.77","725,000.00","725,000.00","97.26","United States","-","5.79","07-Feb-39","5.94","USD","07-Feb-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","714,222.51","0.02","714,222.51","725,000.00","725,000.00","98.26","Canada","-","5.94","05-Apr-34","5.63","USD","05-Apr-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","714,223.08","0.02","714,223.08","713,000.00","713,000.00","98.19","United States","-","1.40","23-Apr-29","4.00","USD","23-Apr-18"
"AAPL","APPLE INC","Other","Fixed Income","713,378.60","0.02","713,378.60","1,225,000.00","1,225,000.00","57.06","United States","-","14.46","11-May-50","2.65","USD","11-May-20"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","712,658.75","0.02","712,658.75","750,000.00","750,000.00","94.43","Australia","-","13.24","14-Mar-55","5.75","USD","14-Mar-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","712,827.93","0.02","712,827.93","882,000.00","882,000.00","79.19","United States","-","12.78","15-Jun-51","4.66","USD","10-Jan-17"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","712,057.17","0.02","712,057.17","725,000.00","725,000.00","97.13","United States","-","4.08","05-Aug-32","5.15","USD","05-Aug-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","712,095.14","0.02","712,095.14","825,000.00","825,000.00","85.31","United States","-","13.41","09-Feb-54","5.00","USD","09-Feb-24"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","712,181.69","0.02","712,181.69","1,100,000.00","1,100,000.00","64.40","United States","-","13.96","15-Mar-51","3.40","USD","03-Mar-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","711,677.74","0.02","711,677.74","850,000.00","850,000.00","80.62","United States","-","10.15","09-Nov-52","6.90","USD","09-Nov-22"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","711,734.79","0.02","711,734.79","725,000.00","725,000.00","97.65","United States","-","2.21","10-Mar-29","4.55","USD","10-Mar-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","711,013.04","0.02","711,013.04","750,000.00","750,000.00","94.24","Japan","-","6.77","12-Sep-36","5.19","USD","12-Sep-25"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","710,713.87","0.02","710,713.87","625,000.00","625,000.00","110.62","Italy","-","11.49","28-Nov-53","7.80","USD","28-Nov-23"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","709,628.27","0.02","709,628.27","625,000.00","625,000.00","112.67","United States","-","4.34","15-Mar-32","8.75","USD","21-Jun-02"
"CVX","CHEVRON CORP","Energy","Fixed Income","709,123.84","0.02","709,123.84","775,000.00","775,000.00","90.51","United States","-","3.31","11-May-30","2.24","USD","11-May-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","709,149.55","0.02","709,149.55","750,000.00","750,000.00","94.16","Australia","-","2.67","12-Sep-34","3.61","USD","12-Sep-19"
"PFE","PFIZER INC","Healthcare","Fixed Income","708,375.37","0.02","708,375.37","635,000.00","635,000.00","110.84","United States","-","8.32","15-Mar-39","7.20","USD","24-Mar-09"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","708,154.98","0.02","708,154.98","725,000.00","725,000.00","96.30","United States","-","6.14","15-Jul-34","5.15","USD","25-Jul-24"
"C","CITIGROUP INC","Banking","Fixed Income","708,310.16","0.02","708,310.16","725,000.00","725,000.00","96.60","United States","-","5.82","13-Feb-35","5.83","USD","13-Feb-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","707,706.96","0.02","707,706.96","775,000.00","775,000.00","91.26","United States","-","3.92","15-Apr-31","3.50","USD","23-Mar-21"
"UBS","UBS GROUP AG","Banking","Fixed Income","706,312.87","0.02","706,312.87","825,000.00","825,000.00","83.50","Switzerland","-","11.06","15-May-45","4.88","USD","14-Jan-16"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","706,394.64","0.02","706,394.64","600,000.00","600,000.00","116.90","Italy","-","4.33","29-Aug-31","5.13","EUR","29-Aug-23"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","706,597.44","0.02","706,597.44","600,000.00","600,000.00","116.73","Germany","-","1.78","31-Dec-79","7.50","EUR","06-Sep-23"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","706,615.20","0.02","706,615.20","675,000.00","675,000.00","101.57","United States","-","1.80","23-Oct-29","6.30","USD","23-Oct-23"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","705,830.57","0.02","705,830.57","700,000.00","700,000.00","99.03","United States","-","1.02","17-Nov-28","4.20","USD","19-Nov-25"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","706,153.79","0.02","706,153.79","725,000.00","725,000.00","96.04","Japan","-","4.79","16-Jul-32","5.17","USD","16-Jul-25"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","706,163.83","0.02","706,163.83","775,000.00","775,000.00","90.32","United States","-","12.74","01-Mar-54","5.75","USD","01-Mar-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","705,497.33","0.02","705,497.33","650,000.00","650,000.00","105.55","United States","-","6.76","23-Jan-36","3.59","EUR","23-Jan-25"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","704,701.52","0.02","704,701.52","700,000.00","700,000.00","98.75","United States","-","1.49","20-May-29","4.58","USD","20-May-26"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","704,210.52","0.02","704,210.52","725,000.00","725,000.00","96.36","United States","-","5.95","26-Feb-34","5.05","USD","26-Feb-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","703,646.18","0.02","703,646.18","700,000.00","700,000.00","99.42","Canada","-","2.11","01-Feb-29","4.95","USD","19-Jan-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","703,954.90","0.02","703,954.90","625,000.00","625,000.00","108.85","United Kingdom","-","4.66","03-Nov-33","8.11","USD","03-Nov-22"
"C","CITIGROUP INC","Banking","Fixed Income","703,971.58","0.02","703,971.58","750,000.00","750,000.00","92.49","United States","-","2.79","05-Nov-30","2.98","USD","05-Nov-19"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","702,333.78","0.02","702,333.78","700,000.00","700,000.00","98.91","Canada","-","2.89","13-Jan-31","5.25","USD","13-Jan-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","702,461.44","0.02","702,461.44","700,000.00","700,000.00","98.81","Japan","-","4.06","09-Jul-31","5.42","USD","09-Jul-24"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","702,180.40","0.02","702,180.40","650,000.00","650,000.00","106.24","Belgium","-","4.91","02-Apr-32","2.88","EUR","02-Apr-20"
"HCA","HCA INC","Healthcare","Fixed Income","700,795.99","0.02","700,795.99","775,000.00","775,000.00","90.06","United States","-","4.76","15-Mar-32","3.63","USD","07-Aug-23"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","700,832.52","0.02","700,832.52","700,000.00","700,000.00","100.10","United States","-","2.73","20-Oct-30","5.62","USD","20-Oct-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","699,362.32","0.02","699,362.32","625,000.00","625,000.00","108.89","Norway","-","2.88","29-Nov-30","3.00","EUR","29-Nov-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","699,649.42","0.02","699,649.42","700,000.00","700,000.00","98.71","United States","-","2.92","24-Jan-31","5.14","USD","24-Jan-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","698,955.51","0.02","698,955.51","600,000.00","600,000.00","114.56","France","-","4.84","07-Jun-32","4.63","EUR","03-Nov-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","698,524.51","0.02","698,524.51","725,000.00","725,000.00","95.56","United States","-","6.45","01-Mar-35","5.70","USD","26-Feb-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","698,363.87","0.02","698,363.87","700,000.00","700,000.00","98.16","Australia","-","2.85","16-Dec-29","4.62","USD","16-Dec-24"
"PSX","PHILLIPS 66","Energy","Fixed Income","697,620.82","0.02","697,620.82","700,000.00","700,000.00","96.89","United States","-","9.69","01-May-42","5.88","USD","18-Jan-13"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","697,701.18","0.02","697,701.18","762,000.00","762,000.00","89.48","United States","-","6.38","01-Nov-34","4.40","USD","29-Oct-14"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","697,753.42","0.02","697,753.42","625,000.00","625,000.00","110.40","Germany","-","1.54","20-May-28","2.63","EUR","20-May-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","698,008.66","0.02","698,008.66","625,000.00","625,000.00","109.62","Canada","-","4.08","16-Apr-31","3.56","EUR","16-Apr-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","697,370.69","0.02","697,370.69","950,000.00","950,000.00","73.33","United States","-","12.57","15-Apr-50","4.50","USD","21-May-21"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","696,748.22","0.02","696,748.22","700,000.00","700,000.00","97.39","France","-","3.12","28-May-31","5.39","USD","28-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","695,865.14","0.02","695,865.14","600,000.00","600,000.00","111.81","France","-","2.80","06-Dec-30","4.25","EUR","08-Dec-22"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","696,151.94","0.02","696,151.94","700,000.00","700,000.00","98.58","United Arab Emirates","-","1.71","16-Aug-28","4.80","USD","16-Feb-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","695,518.11","0.02","695,518.11","500,000.00","500,000.00","133.60","France","-","1.16","15-Jan-29","5.38","GBP","15-Jan-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","693,293.49","0.02","693,293.49","575,000.00","575,000.00","116.31","United States","-","5.14","25-Jan-34","5.15","EUR","25-Oct-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","693,353.67","0.02","693,353.67","825,000.00","825,000.00","83.77","United States","-","4.08","15-Feb-31","1.50","USD","25-Aug-20"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","693,431.39","0.02","693,431.39","625,000.00","625,000.00","108.47","United States","-","5.63","21-Mar-34","3.76","EUR","21-Mar-24"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","693,557.76","0.02","693,557.76","700,000.00","700,000.00","98.16","China","-","1.19","19-Jan-28","3.60","USD","19-Jan-18"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","693,274.01","0.02","693,274.01","600,000.00","600,000.00","115.50","Spain","-","4.49","18-Oct-31","4.88","EUR","18-Oct-23"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","692,008.54","0.02","692,008.54","700,000.00","700,000.00","97.74","France","-","1.13","10-Jan-33","4.00","USD","10-Jan-18"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","691,768.85","0.02","691,768.85","600,000.00","600,000.00","114.59","Germany","-","2.67","05-Sep-30","5.00","EUR","05-Sep-22"
"HCA","HCA INC","Healthcare","Fixed Income","691,834.54","0.02","691,834.54","725,000.00","725,000.00","94.56","United States","-","12.61","01-Mar-55","6.20","USD","21-Feb-25"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","691,270.34","0.02","691,270.34","600,000.00","600,000.00","112.02","Spain","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","690,995.91","0.02","690,995.91","1,000,000.00","1,000,000.00","68.12","United States","-","13.69","13-Jan-51","3.60","USD","13-May-20"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","691,100.70","0.02","691,100.70","700,000.00","700,000.00","97.86","United States","-","1.19","15-Jan-28","3.25","USD","13-Oct-17"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","690,289.92","0.02","690,289.92","700,000.00","700,000.00","98.54","United States","-","1.63","15-Oct-28","4.63","USD","07-Jul-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","690,358.53","0.02","690,358.53","675,000.00","675,000.00","100.35","Sweden","-","1.54","15-Jun-28","5.50","USD","15-Jun-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","690,546.78","0.02","690,546.78","755,000.00","755,000.00","90.55","United States","-","13.01","22-Feb-54","5.55","USD","22-Feb-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","690,613.24","0.02","690,613.24","600,000.00","600,000.00","114.19","France","-","1.77","28-Aug-33","5.50","EUR","28-Aug-23"
"MPLX","MPLX LP","Energy","Fixed Income","690,681.21","0.02","690,681.21","875,000.00","875,000.00","78.86","United States","-","12.12","15-Apr-48","4.70","USD","08-Feb-18"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","689,652.42","0.02","689,652.42","775,000.00","775,000.00","88.70","Australia","-","10.83","30-Sep-43","5.00","USD","30-Sep-13"
"GOOGL","ALPHABET INC","Other","Fixed Income","688,690.12","0.02","688,690.12","700,000.00","700,000.00","97.42","United States","-","4.18","15-Aug-31","4.88","USD","10-Aug-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","688,804.62","0.02","688,804.62","695,000.00","695,000.00","98.08","United States","-","1.63","23-Jul-29","4.20","USD","23-Jul-18"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","688,177.46","0.02","688,177.46","650,000.00","650,000.00","102.89","United States","-","1.87","15-Nov-28","6.88","USD","16-Nov-98"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","687,126.70","0.02","687,126.70","800,000.00","800,000.00","85.15","Switzerland","-","4.72","13-Dec-31","2.08","USD","13-Dec-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","687,198.80","0.02","687,198.80","800,000.00","800,000.00","85.46","United States","-","3.98","20-Jan-31","1.75","USD","20-Nov-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","686,732.00","0.02","686,732.00","675,000.00","675,000.00","99.29","United Kingdom","-","3.84","17-May-32","5.73","USD","17-May-24"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","686,143.93","0.02","686,143.93","700,000.00","700,000.00","97.04","United Kingdom","-","4.11","14-Aug-32","5.24","USD","14-Aug-26"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","686,385.95","0.02","686,385.95","700,000.00","700,000.00","97.54","Australia","-","4.61","14-Mar-32","5.00","USD","14-Mar-25"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","685,672.50","0.02","685,672.50","700,000.00","700,000.00","97.87","United Kingdom","-","2.70","15-Oct-30","5.00","USD","15-Oct-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","685,840.58","0.02","685,840.58","1,125,000.00","1,125,000.00","60.67","United States","-","14.86","22-Mar-61","3.70","USD","22-Mar-21"
"USB","US BANCORP MTN","Banking","Fixed Income","685,179.69","0.02","685,179.69","675,000.00","675,000.00","99.42","United States","-","5.24","12-Jun-34","5.84","USD","12-Jun-23"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","684,909.44","0.02","684,909.44","700,000.00","700,000.00","97.28","United States","-","6.52","15-Mar-35","5.60","USD","09-Jan-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","684,939.52","0.02","684,939.52","775,000.00","775,000.00","87.63","United States","-","4.71","12-Jan-32","2.72","USD","12-Jan-22"
"T","AT&T INC","Communications","Fixed Income","684,287.11","0.02","684,287.11","625,000.00","625,000.00","108.72","United States","-","1.53","19-May-28","1.60","EUR","27-May-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","684,306.10","0.02","684,306.10","675,000.00","675,000.00","100.00","United States","-","1.61","20-Jul-29","5.45","USD","21-Jul-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","684,427.26","0.02","684,427.26","925,000.00","925,000.00","73.47","United States","-","10.11","21-Feb-40","3.15","USD","21-Feb-20"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","684,172.32","0.02","684,172.32","700,000.00","700,000.00","96.59","United States","-","2.93","15-Jan-30","4.30","USD","09-Sep-24"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","683,044.66","0.02","683,044.66","925,000.00","925,000.00","72.42","Canada","-","1.44","29-May-28","5.04","CAD","29-May-23"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","682,584.93","0.02","682,584.93","625,000.00","625,000.00","108.59","United Kingdom","-","1.52","12-May-28","1.25","EUR","12-May-16"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","682,803.27","0.02","682,803.27","750,000.00","750,000.00","90.04","Germany","-","3.80","14-Jan-32","3.73","USD","14-Jan-21"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","681,881.55","0.02","681,881.55","775,000.00","775,000.00","86.94","United States","-","13.30","08-Feb-54","5.15","USD","08-Feb-24"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","681,282.08","0.02","681,282.08","725,000.00","725,000.00","93.88","United States","-","7.20","15-Apr-36","5.50","USD","10-Apr-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","680,528.55","0.02","680,528.55","840,000.00","840,000.00","79.25","United States","-","11.50","07-Dec-46","4.75","USD","08-Dec-16"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","680,737.86","0.02","680,737.86","600,000.00","600,000.00","110.13","Netherlands","-","4.62","15-Jan-32","3.88","EUR","15-Jan-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","678,832.26","0.02","678,832.26","674,000.00","674,000.00","99.02","United States","-","1.00","25-Nov-27","4.18","USD","25-Nov-16"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","678,927.86","0.02","678,927.86","600,000.00","600,000.00","111.26","United Kingdom","-","1.35","07-Apr-28","3.13","EUR","07-Apr-20"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","678,524.71","0.02","678,524.71","700,000.00","700,000.00","96.39","Canada","-","3.47","08-Sep-31","4.58","USD","08-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","677,035.13","0.02","677,035.13","750,000.00","750,000.00","87.97","United States","-","12.46","30-Nov-55","5.88","USD","24-Nov-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","676,841.83","0.02","676,841.83","600,000.00","600,000.00","109.73","France","-","2.96","15-Jan-31","3.58","EUR","15-Jan-25"
"AVGO","BROADCOM INC","Other","Fixed Income","675,871.82","0.02","675,871.82","825,000.00","825,000.00","81.45","United States","-","5.63","15-Feb-33","2.60","USD","17-Oct-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","675,485.18","0.02","675,485.18","775,000.00","775,000.00","86.98","United States","-","3.68","01-Sep-30","1.30","USD","25-Aug-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","675,517.75","0.02","675,517.75","775,000.00","775,000.00","86.01","United States","-","4.53","08-Nov-32","2.54","USD","08-Nov-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","674,960.82","0.02","674,960.82","650,000.00","650,000.00","101.07","United States","-","0.97","10-Nov-28","6.20","USD","10-Nov-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","675,019.31","0.02","675,019.31","700,000.00","700,000.00","96.06","United States","-","1.27","15-Feb-28","2.05","USD","21-May-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","675,073.22","0.02","675,073.22","675,000.00","675,000.00","95.32","United States","-","16.30","06-Nov-64","4.38","EUR","06-Nov-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","675,152.95","0.02","675,152.95","600,000.00","600,000.00","110.83","Switzerland","-","4.89","09-Jun-33","4.13","EUR","09-Jan-24"
"T","AT&T INC","Communications","Fixed Income","674,090.34","0.02","674,090.34","800,000.00","800,000.00","83.76","United States","-","4.83","01-Feb-32","2.25","USD","04-Aug-20"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","673,646.52","0.02","673,646.52","700,000.00","700,000.00","95.46","United States","-","4.95","25-Aug-32","5.00","USD","25-Aug-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","673,096.22","0.02","673,096.22","600,000.00","600,000.00","109.10","Netherlands","-","6.03","12-Feb-35","4.00","EUR","12-Feb-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","672,985.81","0.02","672,985.81","650,000.00","650,000.00","100.64","United States","-","4.80","28-Oct-33","6.04","USD","28-Oct-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","672,238.98","0.02","672,238.98","675,000.00","675,000.00","98.61","United States","-","5.18","15-Feb-33","5.38","USD","15-Feb-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","672,297.60","0.02","672,297.60","925,000.00","925,000.00","71.08","United States","-","9.90","22-Apr-42","3.22","USD","22-Apr-21"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","672,381.64","0.02","672,381.64","575,000.00","575,000.00","116.68","Germany","-","3.49","05-Oct-30","5.13","EUR","05-Oct-23"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","671,759.61","0.02","671,759.61","700,000.00","700,000.00","94.88","United States","-","3.76","22-Jan-32","4.35","USD","22-Jan-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","671,133.90","0.02","671,133.90","600,000.00","600,000.00","110.03","Germany","-","3.74","26-Nov-30","4.00","EUR","26-May-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","671,152.11","0.02","671,152.11","575,000.00","575,000.00","113.39","United States","-","1.28","02-Mar-29","4.66","EUR","03-Mar-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","671,231.16","0.02","671,231.16","700,000.00","700,000.00","93.37","United States","-","7.12","15-May-36","5.30","USD","30-Apr-26"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","670,685.12","0.02","670,685.12","675,000.00","675,000.00","98.56","United States","-","1.25","09-Feb-29","4.01","USD","10-Feb-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","670,164.33","0.02","670,164.33","600,000.00","600,000.00","108.81","France","-","4.62","08-Mar-33","4.13","EUR","08-Mar-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","669,636.35","0.02","669,636.35","675,000.00","675,000.00","97.59","United States","-","2.41","14-Jun-30","4.57","USD","14-Jun-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","670,007.70","0.02","670,007.70","600,000.00","600,000.00","107.97","France","-","5.84","11-Jan-35","4.25","EUR","11-Jan-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","670,034.24","0.02","670,034.24","600,000.00","600,000.00","109.49","Italy","-","4.03","16-Apr-32","3.78","EUR","16-Apr-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","669,225.03","0.02","669,225.03","1,150,000.00","1,150,000.00","57.13","United States","-","10.97","15-Jul-46","4.00","USD","07-Jul-16"
"INTC","INTEL CORPORATION","Other","Fixed Income","669,438.59","0.02","669,438.59","725,000.00","725,000.00","91.27","United States","-","2.86","15-Nov-29","2.45","USD","21-Nov-19"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","668,915.73","0.02","668,915.73","700,000.00","700,000.00","94.82","United States","-","1.59","14-Jun-29","2.09","USD","14-Jun-21"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","668,928.45","0.02","668,928.45","700,000.00","700,000.00","94.58","Saudi Arabia","-","8.42","23-Aug-42","6.10","USD","31-Jul-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","669,082.57","0.02","669,082.57","700,000.00","700,000.00","95.33","Italy","-","3.54","30-Sep-30","4.38","USD","30-Sep-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","668,609.34","0.02","668,609.34","600,000.00","600,000.00","108.73","Switzerland","-","3.03","13-Feb-31","3.13","EUR","13-Jan-26"
"USB","US BANCORP MTN","Banking","Fixed Income","668,062.86","0.02","668,062.86","650,000.00","650,000.00","100.71","United States","-","1.49","12-Jun-29","5.78","USD","12-Jun-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","668,103.63","0.02","668,103.63","700,000.00","700,000.00","95.39","United States","-","2.29","15-Apr-29","3.38","USD","23-Mar-21"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","667,040.18","0.02","667,040.18","700,000.00","700,000.00","93.24","United States","-","13.03","15-Jun-56","5.85","USD","11-Mar-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","667,206.06","0.02","667,206.06","700,000.00","700,000.00","93.84","United States","-","5.56","01-Feb-34","6.65","USD","10-Nov-23"
"C","CITIGROUP INC","Banking","Fixed Income","667,354.63","0.02","667,354.63","700,000.00","700,000.00","94.98","United States","-","6.48","27-Mar-36","5.33","USD","27-Mar-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","667,356.64","0.02","667,356.64","600,000.00","600,000.00","108.41","United States","-","3.84","23-Jan-32","3.38","EUR","23-Jan-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","667,407.63","0.02","667,407.63","700,000.00","700,000.00","94.58","United States","-","6.50","01-Mar-35","5.45","USD","09-Jan-25"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","666,874.09","0.02","666,874.09","650,000.00","650,000.00","100.79","France","-","1.12","10-Jan-29","6.45","USD","10-Jan-23"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","666,365.66","0.02","666,365.66","600,000.00","600,000.00","110.71","Germany","-","5.22","22-Sep-32","3.97","EUR","22-Sep-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","666,463.10","0.02","666,463.10","669,000.00","669,000.00","98.73","United States","-","0.71","22-Jul-28","3.59","USD","24-Jul-17"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","665,887.58","0.02","665,887.58","700,000.00","700,000.00","93.38","United States","-","7.32","15-Jun-36","5.00","USD","11-Mar-26"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","666,049.56","0.02","666,049.56","950,000.00","950,000.00","69.18","Canada","-","3.72","09-Dec-31","3.57","CAD","09-Dec-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","665,523.66","0.02","665,523.66","450,000.00","450,000.00","137.38","United Kingdom","-","0.97","14-Nov-32","8.41","GBP","14-Nov-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","665,599.75","0.02","665,599.75","700,000.00","700,000.00","94.56","Switzerland","-","13.51","18-Mar-56","5.70","USD","18-Mar-26"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","665,183.46","0.02","665,183.46","700,000.00","700,000.00","94.08","United States","-","6.53","15-Feb-35","5.15","USD","19-Dec-24"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","664,740.46","0.02","664,740.46","700,000.00","700,000.00","93.14","France","-","11.17","19-Jan-55","7.13","USD","19-Jan-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","663,929.46","0.02","663,929.46","700,000.00","700,000.00","93.77","United States","-","12.58","15-Feb-53","5.88","USD","28-Oct-22"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","662,743.13","0.02","662,743.13","675,000.00","675,000.00","95.69","France","-","6.16","19-Nov-35","5.91","USD","19-Nov-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","662,833.29","0.02","662,833.29","600,000.00","600,000.00","109.43","Germany","-","1.04","15-Nov-27","1.00","EUR","15-Nov-17"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","662,846.07","0.02","662,846.07","625,000.00","625,000.00","102.83","United States","-","5.31","24-Oct-34","6.56","USD","24-Oct-23"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","663,067.75","0.02","663,067.75","675,000.00","675,000.00","96.64","Australia","-","6.32","14-Jan-36","5.90","USD","14-Jan-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","662,010.43","0.02","662,010.43","650,000.00","650,000.00","101.24","United States","-","5.15","15-Mar-33","6.13","USD","09-Jan-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","662,231.87","0.02","662,231.87","690,000.00","690,000.00","94.95","United States","-","6.52","10-Feb-35","5.20","USD","10-Feb-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","661,470.88","0.02","661,470.88","700,000.00","700,000.00","92.45","United States","-","13.46","01-Jun-54","5.25","USD","20-May-24"
"T","AT&T INC","Communications","Fixed Income","661,563.27","0.02","661,563.27","675,000.00","675,000.00","94.88","United States","-","3.90","30-Apr-31","4.40","USD","05-Feb-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","661,588.90","0.02","661,588.90","600,000.00","600,000.00","108.78","Norway","-","3.32","20-May-31","3.13","EUR","20-May-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","661,605.27","0.02","661,605.27","725,000.00","725,000.00","91.18","United States","-","4.84","13-Apr-32","3.60","USD","13-Apr-22"
"T","AT&T INC","Communications","Fixed Income","661,791.54","0.02","661,791.54","700,000.00","700,000.00","92.05","United States","-","7.37","30-Oct-36","5.25","USD","30-Apr-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","661,337.12","0.02","661,337.12","600,000.00","600,000.00","108.76","France","-","2.47","28-May-49","3.25","EUR","26-Mar-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","660,630.28","0.02","660,630.28","945,000.00","945,000.00","69.21","United States","-","14.00","22-Aug-57","4.25","USD","06-Jun-18"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","660,703.41","0.02","660,703.41","800,000.00","800,000.00","81.97","Spain","-","11.37","08-Mar-47","5.21","USD","08-Mar-17"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","660,162.67","0.02","660,162.67","650,000.00","650,000.00","99.79","United States","-","1.03","01-Dec-27","4.55","USD","01-Dec-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","660,264.73","0.02","660,264.73","600,000.00","600,000.00","109.14","United Kingdom","-","1.43","07-Apr-28","1.50","EUR","07-Apr-20"
"OKE","ONEOK INC","Energy","Fixed Income","660,276.53","0.02","660,276.53","650,000.00","650,000.00","100.66","United States","-","12.25","01-Sep-53","6.63","USD","24-Aug-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","660,305.51","0.02","660,305.51","600,000.00","600,000.00","107.08","France","-","4.69","18-Feb-37","3.94","EUR","18-Feb-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","659,309.08","0.02","659,309.08","875,000.00","875,000.00","73.51","United States","-","11.62","01-May-45","3.90","USD","30-Apr-15"
"INTC","INTEL CORPORATION","Other","Fixed Income","658,891.96","0.02","658,891.96","750,000.00","750,000.00","86.73","United States","-","12.31","10-Feb-53","5.70","USD","10-Feb-23"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","659,151.43","0.02","659,151.43","650,000.00","650,000.00","101.09","France","-","1.78","03-Oct-29","6.32","USD","03-Oct-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","658,524.51","0.02","658,524.51","650,000.00","650,000.00","100.73","Canada","-","1.32","14-Mar-28","5.70","USD","14-Mar-23"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","658,681.35","0.02","658,681.35","600,000.00","600,000.00","108.58","Germany","-","6.88","25-Jul-55","4.43","EUR","27-Mar-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","658,771.51","0.02","658,771.51","675,000.00","675,000.00","97.31","United States","-","5.34","01-Apr-33","5.10","USD","03-Mar-23"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","658,820.45","0.02","658,820.45","650,000.00","650,000.00","100.72","United States","-","3.75","13-Mar-32","6.08","USD","13-Mar-24"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","657,605.04","0.02","657,605.04","600,000.00","600,000.00","108.14","Germany","-","4.17","28-May-31","3.25","EUR","28-May-25"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","657,733.85","0.02","657,733.85","725,000.00","725,000.00","90.49","United States","-","4.02","24-Mar-31","3.13","USD","24-Mar-21"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","657,248.21","0.02","657,248.21","600,000.00","600,000.00","106.38","Spain","-","5.43","07-Nov-33","6.94","USD","07-Nov-23"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","657,280.50","0.02","657,280.50","675,000.00","675,000.00","96.84","Australia","-","6.60","14-Mar-35","5.25","USD","14-Mar-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","657,573.71","0.02","657,573.71","675,000.00","675,000.00","97.38","United States","-","1.89","18-Oct-29","4.13","USD","22-Oct-25"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","657,003.19","0.02","657,003.19","650,000.00","650,000.00","98.85","France","-","5.50","05-Dec-34","5.89","USD","05-Dec-23"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","656,046.65","0.02","656,046.65","675,000.00","675,000.00","94.54","United States","-","12.50","15-May-55","6.13","USD","27-Feb-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","656,047.31","0.02","656,047.31","750,000.00","750,000.00","86.74","United States","-","4.65","21-Jan-33","2.94","USD","24-Jan-22"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","655,486.18","0.02","655,486.18","650,000.00","650,000.00","98.76","United States","-","6.50","15-Jun-35","5.95","USD","15-Jan-25"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","655,506.70","0.02","655,506.70","675,000.00","675,000.00","95.10","Canada","-","3.55","03-Nov-31","4.30","USD","03-Nov-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","655,753.48","0.02","655,753.48","700,000.00","700,000.00","93.61","United States","-","5.53","15-Apr-33","4.10","USD","18-Apr-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","654,951.72","0.02","654,951.72","600,000.00","600,000.00","105.81","Switzerland","-","7.25","13-Jan-37","3.88","EUR","13-Jan-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","654,219.33","0.02","654,219.33","625,000.00","625,000.00","101.65","United States","-","1.83","01-Nov-29","6.41","USD","01-Nov-23"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","653,724.16","0.02","653,724.16","625,000.00","625,000.00","103.90","United States","-","5.04","15-Mar-33","7.00","USD","09-Mar-23"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","653,894.13","0.02","653,894.13","675,000.00","675,000.00","95.72","France","-","3.75","13-Jan-31","4.25","USD","13-Jan-26"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","653,310.85","0.02","653,310.85","625,000.00","625,000.00","101.71","United States","-","9.90","15-Nov-43","6.50","USD","25-Oct-23"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","653,429.24","0.02","653,429.24","650,000.00","650,000.00","100.16","France","-","13.54","01-Oct-60","5.00","GBP","01-Oct-10"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","653,431.63","0.02","653,431.63","600,000.00","600,000.00","108.18","France","-","1.46","15-Apr-28","1.25","EUR","15-Apr-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","653,519.76","0.02","653,519.76","600,000.00","600,000.00","105.35","United States","-","5.24","29-Oct-32","3.25","EUR","06-Aug-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","653,675.62","0.02","653,675.62","600,000.00","600,000.00","107.37","Germany","-","5.65","06-Jun-34","3.75","EUR","06-Jun-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","653,696.00","0.02","653,696.00","650,000.00","650,000.00","99.99","United States","-","7.15","15-Mar-36","5.80","USD","02-Mar-06"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","652,921.02","0.02","652,921.02","650,000.00","650,000.00","98.07","Germany","-","3.08","09-May-31","5.30","USD","09-May-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","653,269.43","0.02","653,269.43","600,000.00","600,000.00","108.69","Netherlands","-","1.87","20-Sep-28","2.00","EUR","20-Sep-18"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","652,009.59","0.02","652,009.59","725,000.00","725,000.00","88.73","Italy","-","4.08","03-Jun-32","3.13","USD","03-Jun-21"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","651,736.91","0.02","651,736.91","650,000.00","650,000.00","98.39","United States","-","3.20","18-Jun-30","5.50","USD","18-Jun-25"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","651,817.50","0.02","651,817.50","675,000.00","675,000.00","95.06","Japan","-","6.73","07-Jul-35","5.20","USD","02-Jul-25"
"AVGO","BROADCOM INC","Other","Fixed Income","651,841.89","0.02","651,841.89","700,000.00","700,000.00","91.73","United States","-","6.73","15-Jul-35","5.20","USD","11-Jul-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","651,850.14","0.02","651,850.14","625,000.00","625,000.00","101.65","United States","-","1.87","17-Nov-29","6.20","USD","17-Nov-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","651,869.75","0.02","651,869.75","800,000.00","800,000.00","81.17","United States","-","6.35","27-Sep-34","4.70","USD","27-Sep-24"
"T","AT&T INC","Communications","Fixed Income","651,264.69","0.02","651,264.69","825,000.00","825,000.00","76.88","United States","-","11.13","15-May-46","4.75","USD","04-May-15"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","651,368.99","0.02","651,368.99","650,000.00","650,000.00","98.27","United States","-","1.85","06-Nov-28","4.23","USD","06-Nov-18"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","650,924.81","0.02","650,924.81","650,000.00","650,000.00","98.52","France","-","5.46","05-Jul-33","5.51","USD","05-Jul-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","651,088.33","0.02","651,088.33","675,000.00","675,000.00","93.90","United States","-","12.50","15-Nov-53","5.90","USD","22-Nov-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","650,275.92","0.02","650,275.92","650,000.00","650,000.00","97.66","United States","-","2.24","03-May-29","5.11","USD","03-May-19"
"MS","MORGAN STANLEY","Banking","Fixed Income","650,426.82","0.02","650,426.82","685,000.00","685,000.00","94.36","United States","-","5.17","29-Apr-33","1.10","EUR","29-Oct-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","650,459.21","0.02","650,459.21","700,000.00","700,000.00","91.74","United States","-","7.06","02-Feb-41","5.39","USD","02-Feb-26"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","649,479.02","0.02","649,479.02","650,000.00","650,000.00","99.91","United States","-","3.88","18-Oct-30","0.80","EUR","18-Oct-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","648,639.27","0.02","648,639.27","750,000.00","750,000.00","86.15","United States","-","5.01","26-Sep-32","4.80","USD","26-Sep-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","648,656.23","0.02","648,656.23","600,000.00","600,000.00","105.46","Spain","-","7.04","17-Feb-35","3.50","EUR","17-Feb-25"
"STT","STATE STREET CORP","Banking","Fixed Income","648,692.10","0.02","648,692.10","675,000.00","675,000.00","94.96","United States","-","5.18","26-Jan-34","4.82","USD","26-Jan-23"
"BA","BOEING CO","Capital Goods","Fixed Income","648,376.68","0.02","648,376.68","600,000.00","600,000.00","104.75","United States","-","13.10","01-May-64","7.01","USD","17-Dec-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","647,754.98","0.02","647,754.98","650,000.00","650,000.00","97.97","United States","-","1.95","05-Dec-29","4.45","USD","05-Dec-18"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","647,775.16","0.02","647,775.16","650,000.00","650,000.00","99.53","United States","-","1.39","12-Apr-29","4.99","USD","17-Apr-25"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","647,882.84","0.02","647,882.84","600,000.00","600,000.00","106.84","United Kingdom","-","5.09","24-Jun-32","3.13","EUR","24-Jun-25"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","648,024.46","0.02","648,024.46","725,000.00","725,000.00","87.58","United Kingdom","-","12.45","28-Jun-54","5.75","USD","28-Jun-24"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","647,353.92","0.02","647,353.92","650,000.00","650,000.00","98.49","Canada","-","2.95","04-Feb-31","5.15","USD","24-Jan-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","647,646.66","0.02","647,646.66","665,000.00","665,000.00","95.69","United States","-","2.33","06-May-30","3.70","USD","06-May-19"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","646,868.49","0.02","646,868.49","600,000.00","600,000.00","107.32","United Kingdom","-","5.26","04-Sep-32","3.38","EUR","04-Sep-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","647,228.71","0.02","647,228.71","750,000.00","750,000.00","85.72","United States","-","3.81","29-Oct-30","1.20","USD","29-Oct-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","646,007.48","0.02","646,007.48","600,000.00","600,000.00","106.67","France","-","2.27","28-Feb-29","1.38","EUR","28-Sep-17"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","646,167.25","0.02","646,167.25","650,000.00","650,000.00","98.98","United Kingdom","-","1.32","16-Mar-28","4.45","USD","16-Mar-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","646,193.84","0.02","646,193.84","600,000.00","600,000.00","104.51","France","-","7.22","04-Feb-37","4.00","EUR","20-Jan-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","645,692.19","0.02","645,692.19","775,000.00","775,000.00","81.12","United States","-","12.00","01-Jun-54","5.65","USD","22-May-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","645,781.27","0.02","645,781.27","750,000.00","750,000.00","86.10","United States","-","4.53","20-Oct-32","2.57","USD","20-Oct-21"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","645,106.44","0.02","645,106.44","600,000.00","600,000.00","107.42","France","-","1.29","11-Feb-28","0.13","EUR","11-Feb-20"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","645,206.56","0.02","645,206.56","675,000.00","675,000.00","95.35","Switzerland","-","3.10","01-Apr-31","4.19","USD","01-Apr-20"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","645,317.63","0.02","645,317.63","600,000.00","600,000.00","107.45","Belgium","-","1.23","14-Jan-29","0.13","EUR","14-Jan-21"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","645,383.03","0.02","645,383.03","600,000.00","600,000.00","107.26","France","-","1.58","31-May-28","0.70","EUR","31-May-19"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","645,426.63","0.02","645,426.63","500,000.00","500,000.00","127.77","Netherlands","-","1.11","07-Dec-28","1.13","GBP","24-Feb-21"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","644,473.17","0.01","644,473.17","625,000.00","625,000.00","100.25","Germany","-","11.75","21-Nov-53","6.88","USD","21-Nov-23"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","644,596.21","0.01","644,596.21","725,000.00","725,000.00","88.91","United States","-","3.33","20-Apr-30","1.60","USD","20-Apr-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","643,867.85","0.01","643,867.85","650,000.00","650,000.00","97.18","United States","-","6.01","15-Jun-34","5.38","USD","30-May-24"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","644,115.91","0.01","644,115.91","650,000.00","650,000.00","97.34","France","-","5.65","10-Jan-35","6.25","USD","10-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","644,195.00","0.01","644,195.00","600,000.00","600,000.00","106.66","United States","-","5.14","17-Aug-33","3.51","EUR","17-Feb-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","643,614.83","0.01","643,614.83","625,000.00","625,000.00","101.84","United States","-","4.13","07-Mar-31","1.63","EUR","07-Mar-19"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","643,641.62","0.01","643,641.62","675,000.00","675,000.00","94.75","Germany","-","6.09","11-Sep-35","5.40","USD","11-Sep-24"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","643,048.24","0.01","643,048.24","625,000.00","625,000.00","100.48","Switzerland","-","3.47","13-Nov-30","5.49","USD","13-Nov-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","643,123.15","0.01","643,123.15","600,000.00","600,000.00","107.15","France","-","1.69","31-Dec-79","1.75","EUR","15-Oct-20"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","643,256.90","0.01","643,256.90","525,000.00","525,000.00","121.46","United States","-","5.99","07-Mar-33","1.42","CHF","07-Mar-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","643,305.08","0.01","643,305.08","600,000.00","600,000.00","106.98","France","-","1.69","12-Jul-28","0.75","EUR","12-Jul-16"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","642,568.49","0.01","642,568.49","650,000.00","650,000.00","97.52","United States","-","4.81","15-Jul-32","5.00","USD","01-Jul-25"
"AAPL","APPLE INC","Other","Fixed Income","642,757.08","0.01","642,757.08","700,000.00","700,000.00","91.14","United States","-","5.09","08-Aug-32","3.35","USD","08-Aug-22"
"BACR","BARCLAYS PLC","Banking","Fixed Income","642,938.99","0.01","642,938.99","625,000.00","625,000.00","100.07","United Kingdom","-","5.06","09-May-34","6.22","USD","09-May-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","642,151.40","0.01","642,151.40","550,000.00","550,000.00","114.50","United Kingdom","-","4.76","23-May-33","4.86","EUR","23-May-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","642,283.35","0.01","642,283.35","725,000.00","725,000.00","87.45","United Kingdom","-","4.12","24-May-32","2.80","USD","24-May-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","642,468.92","0.01","642,468.92","675,000.00","675,000.00","94.36","Japan","-","2.56","18-Jul-29","3.19","USD","18-Jul-19"
"T","AT&T INC","Communications","Fixed Income","641,970.57","0.01","641,970.57","710,000.00","710,000.00","88.47","United States","-","6.70","15-May-35","4.50","USD","04-May-15"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","642,029.17","0.01","642,029.17","675,000.00","675,000.00","94.81","United States","-","3.12","19-Mar-30","3.48","USD","19-Mar-20"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","641,392.58","0.01","641,392.58","650,000.00","650,000.00","96.53","United States","-","4.67","08-May-32","4.75","USD","08-May-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","641,471.90","0.01","641,471.90","675,000.00","675,000.00","94.18","United States","-","6.34","14-Aug-34","4.60","USD","14-Aug-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","640,414.32","0.01","640,414.32","575,000.00","575,000.00","109.73","United States","-","3.29","22-May-31","3.52","EUR","22-Apr-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","640,466.93","0.01","640,466.93","965,000.00","965,000.00","65.70","United States","-","11.43","01-Mar-50","4.80","USD","24-Oct-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","640,656.61","0.01","640,656.61","650,000.00","650,000.00","97.79","United States","-","1.19","15-Jan-28","2.90","USD","10-Nov-17"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","640,216.42","0.01","640,216.42","675,000.00","675,000.00","93.05","Switzerland","-","7.09","02-Dec-35","4.67","USD","02-Dec-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","640,249.90","0.01","640,249.90","675,000.00","675,000.00","94.85","United States","-","3.58","21-Oct-31","4.37","USD","21-Oct-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","639,772.73","0.01","639,772.73","675,000.00","675,000.00","94.41","Switzerland","-","4.34","18-Sep-31","4.00","USD","18-Sep-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","639,912.26","0.01","639,912.26","675,000.00","675,000.00","93.75","United States","-","5.30","28-Jan-33","4.55","USD","31-Jan-23"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","639,122.09","0.01","639,122.09","700,000.00","700,000.00","88.77","Switzerland","-","10.24","06-May-47","5.53","USD","06-Nov-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","639,036.17","0.01","639,036.17","750,000.00","750,000.00","83.45","United States","-","8.20","08-Jul-39","6.13","USD","08-Jul-09"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","638,244.11","0.01","638,244.11","650,000.00","650,000.00","96.73","United States","-","5.77","26-Jul-35","6.18","USD","26-Jul-24"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","638,618.56","0.01","638,618.56","700,000.00","700,000.00","90.32","China","-","3.35","03-Jun-30","2.39","USD","03-Jun-20"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","637,989.61","0.01","637,989.61","575,000.00","575,000.00","107.36","Netherlands","-","5.23","29-Oct-32","3.28","EUR","29-Apr-25"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","638,178.70","0.01","638,178.70","825,000.00","825,000.00","75.80","United States","-","11.59","14-Jun-46","4.40","USD","14-Jun-16"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","637,650.75","0.01","637,650.75","650,000.00","650,000.00","95.58","United States","-","12.40","20-May-53","6.00","USD","09-Nov-22"
"META","META PLATFORMS INC","Communications","Fixed Income","637,140.58","0.01","637,140.58","825,000.00","825,000.00","76.21","United States","-","12.87","15-Aug-64","5.55","USD","09-Aug-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","637,345.10","0.01","637,345.10","650,000.00","650,000.00","97.51","United Kingdom","-","2.63","11-Sep-30","4.86","USD","11-Sep-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","636,298.13","0.01","636,298.13","625,000.00","625,000.00","101.09","United Kingdom","-","1.30","09-Mar-29","6.16","USD","09-Mar-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","636,479.31","0.01","636,479.31","750,000.00","750,000.00","84.48","United States","-","4.45","12-Aug-31","2.00","USD","12-Aug-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","635,828.13","0.01","635,828.13","675,000.00","675,000.00","92.01","United States","-","10.23","29-Nov-45","5.53","USD","29-Nov-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","636,020.22","0.01","636,020.22","600,000.00","600,000.00","105.64","France","-","5.21","17-Sep-33","3.49","EUR","17-Sep-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","635,322.31","0.01","635,322.31","675,000.00","675,000.00","93.94","Japan","-","1.84","17-Sep-28","1.90","USD","17-Sep-21"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","635,348.19","0.01","635,348.19","650,000.00","650,000.00","97.24","United Kingdom","-","2.22","10-Mar-30","4.40","USD","10-Mar-26"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","634,802.49","0.01","634,802.49","625,000.00","625,000.00","99.30","United States","-","5.29","20-May-33","5.40","USD","09-Nov-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","634,818.71","0.01","634,818.71","650,000.00","650,000.00","95.91","Italy","-","6.01","26-Jun-34","5.50","USD","26-Jun-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","634,935.90","0.01","634,935.90","1,100,000.00","1,100,000.00","56.72","United States","-","14.78","10-Dec-51","2.75","USD","10-Dec-21"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","635,068.09","0.01","635,068.09","575,000.00","575,000.00","107.23","United Kingdom","-","6.11","24-Jan-34","3.88","EUR","24-Jan-24"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","635,093.41","0.01","635,093.41","650,000.00","650,000.00","97.35","United States","-","9.01","30-Mar-40","6.06","USD","26-Mar-10"
"GOOGL","ALPHABET INC","Other","Fixed Income","634,567.74","0.01","634,567.74","675,000.00","675,000.00","92.06","United States","-","6.76","15-May-35","4.50","USD","01-May-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","634,617.71","0.01","634,617.71","650,000.00","650,000.00","95.81","United States","-","5.08","01-Dec-32","4.70","USD","01-Dec-22"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","634,636.77","0.01","634,636.77","675,000.00","675,000.00","93.19","United States","-","2.98","15-Jan-30","3.10","USD","19-Aug-19"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","634,710.89","0.01","634,710.89","675,000.00","675,000.00","91.67","United States","-","6.78","24-Oct-36","4.80","USD","24-Oct-25"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","634,066.21","0.01","634,066.21","625,000.00","625,000.00","99.99","France","-","1.61","12-Jul-28","5.30","USD","12-Jan-23"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","633,711.29","0.01","633,711.29","604,000.00","604,000.00","102.36","Netherlands","-","4.95","15-Nov-32","5.90","USD","12-Nov-02"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","633,220.55","0.01","633,220.55","625,000.00","625,000.00","99.75","Japan","-","5.11","13-Jan-33","5.77","USD","13-Jan-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","633,380.21","0.01","633,380.21","925,000.00","925,000.00","68.43","United States","-","11.26","15-Oct-41","2.80","USD","23-Aug-21"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","633,428.68","0.01","633,428.68","650,000.00","650,000.00","97.45","United States","-","1.90","21-Oct-29","4.15","USD","21-Oct-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","633,455.20","0.01","633,455.20","725,000.00","725,000.00","85.87","United States","-","12.25","15-Jan-53","5.65","USD","15-Sep-22"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","632,710.91","0.01","632,710.91","770,000.00","770,000.00","80.23","United States","-","11.43","11-May-45","4.38","USD","08-Oct-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","632,721.90","0.01","632,721.90","600,000.00","600,000.00","103.92","United States","-","4.93","27-Apr-33","2.82","EUR","27-Apr-22"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","633,047.37","0.01","633,047.37","600,000.00","600,000.00","105.45","United Kingdom","-","1.89","24-Sep-29","0.64","EUR","24-Sep-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","632,283.11","0.01","632,283.11","575,000.00","575,000.00","108.80","Finland","-","2.47","23-May-29","2.50","EUR","23-May-22"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","632,381.50","0.01","632,381.50","850,000.00","850,000.00","74.33","United States","-","12.58","15-Oct-47","4.03","USD","13-Oct-17"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","632,455.21","0.01","632,455.21","650,000.00","650,000.00","95.94","United States","-","4.78","15-Jul-32","5.10","USD","13-Jul-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","631,825.50","0.01","631,825.50","625,000.00","625,000.00","98.72","United States","-","2.32","01-Jun-29","6.10","USD","14-May-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","632,156.34","0.01","632,156.34","600,000.00","600,000.00","102.35","Spain","-","1.85","07-Nov-28","6.61","USD","07-Nov-23"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","630,937.07","0.01","630,937.07","875,000.00","875,000.00","70.64","United States","-","12.91","07-Dec-49","3.94","USD","03-May-18"
"AVGO","BROADCOM INC","Other","Fixed Income","631,090.80","0.01","631,090.80","700,000.00","700,000.00","90.08","United States","-","6.44","15-Oct-34","4.80","USD","02-Oct-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","631,110.64","0.01","631,110.64","575,000.00","575,000.00","107.94","United States","-","6.45","11-May-34","3.63","EUR","11-May-26"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","631,322.47","0.01","631,322.47","675,000.00","675,000.00","92.36","United States","-","6.90","29-Jan-37","5.14","USD","29-Jan-26"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","630,776.06","0.01","630,776.06","639,779.00","639,779.00","97.59","United States","-","5.38","15-Aug-38","5.45","USD","05-Aug-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","630,869.65","0.01","630,869.65","900,000.00","900,000.00","68.83","United States","-","10.78","12-May-41","2.88","USD","12-May-21"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","630,062.46","0.01","630,062.46","600,000.00","600,000.00","102.71","Belgium","-","10.17","02-Apr-40","3.70","EUR","02-Apr-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","630,071.83","0.01","630,071.83","650,000.00","650,000.00","96.07","United States","-","6.33","14-Aug-34","4.65","USD","14-Aug-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","630,200.30","0.01","630,200.30","625,000.00","625,000.00","99.07","Canada","-","1.51","02-Jun-28","4.57","USD","03-Jun-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","630,229.52","0.01","630,229.52","600,000.00","600,000.00","101.63","United States","-","0.90","04-Nov-27","7.35","USD","04-Nov-22"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","629,691.64","0.01","629,691.64","650,000.00","650,000.00","95.63","United States","-","4.80","20-Jul-33","4.92","USD","25-Jul-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","629,750.26","0.01","629,750.26","998,000.00","998,000.00","61.56","United States","-","12.49","22-Apr-51","3.11","USD","22-Apr-20"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","629,932.63","0.01","629,932.63","600,000.00","600,000.00","104.08","United States","-","3.27","21-Mar-30","1.38","EUR","21-Mar-18"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","629,260.93","0.01","629,260.93","619,000.00","619,000.00","101.32","United States","-","7.11","01-Apr-36","6.13","USD","16-Oct-06"
"GOOGL","ALPHABET INC","Other","Fixed Income","629,268.81","0.01","629,268.81","100,000,000.00","100,000,000.00","0.62","United States","-","2.47","16-May-29","1.97","JPY","21-May-26"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","629,389.63","0.01","629,389.63","650,000.00","650,000.00","95.36","United States","-","9.06","15-Jan-40","5.50","USD","17-Nov-09"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","628,941.52","0.01","628,941.52","650,000.00","650,000.00","96.63","Switzerland","-","2.31","10-Apr-30","4.21","USD","10-Feb-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","629,046.95","0.01","629,046.95","675,000.00","675,000.00","92.26","United States","-","7.14","15-Feb-36","5.10","USD","06-Oct-25"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","629,071.31","0.01","629,071.31","625,000.00","625,000.00","98.54","Spain","-","5.78","15-Jun-35","6.04","USD","15-Mar-24"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","629,126.29","0.01","629,126.29","550,000.00","550,000.00","112.40","Finland","-","4.04","22-May-31","4.25","EUR","22-May-24"
"ACAFP","CREDIT AGRICOLE SA #2 RegS","Banking","Fixed Income","629,149.97","0.01","629,149.97","100,000,000.00","100,000,000.00","0.63","France","-","0.63","09-Jun-27","0.84","JPY","09-Jun-17"
"C","CITIGROUP INC","Banking","Fixed Income","628,105.00","0.01","628,105.00","725,000.00","725,000.00","85.46","United States","-","4.50","03-Nov-32","2.52","USD","03-Nov-21"
"MS","MORGAN STANLEY","Banking","Fixed Income","628,137.95","0.01","628,137.95","625,000.00","625,000.00","99.14","United States","-","2.05","16-Jan-30","5.17","USD","18-Jan-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","628,203.07","0.01","628,203.07","625,000.00","625,000.00","100.21","United States","-","1.33","30-Mar-28","5.25","USD","24-Mar-23"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","628,275.03","0.01","628,275.03","625,000.00","625,000.00","99.33","United States","-","1.42","01-Feb-29","5.38","USD","12-Nov-21"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","628,316.80","0.01","628,316.80","635,000.00","635,000.00","98.13","France","-","1.71","14-Aug-28","4.40","USD","14-Aug-18"
"C","CITIGROUP INC","Banking","Fixed Income","627,753.45","0.01","627,753.45","600,000.00","600,000.00","101.94","United States","-","4.81","17-Nov-33","6.27","USD","17-Nov-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","627,882.68","0.01","627,882.68","500,000.00","500,000.00","120.53","United States","-","9.55","13-Nov-41","5.50","GBP","13-Feb-26"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","627,236.94","0.01","627,236.94","650,000.00","650,000.00","95.98","United States","-","6.29","15-Sep-34","5.20","USD","28-Aug-24"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","626,801.49","0.01","626,801.49","100,000,000.00","100,000,000.00","0.62","United States","-","1.11","08-Dec-27","1.03","JPY","08-Dec-22"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","626,226.71","0.01","626,226.71","650,000.00","650,000.00","95.29","United States","-","4.88","01-Aug-32","4.75","USD","01-Aug-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","626,575.88","0.01","626,575.88","675,000.00","675,000.00","91.94","United States","-","5.69","10-Aug-33","4.50","USD","10-Aug-17"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","625,793.68","0.01","625,793.68","600,000.00","600,000.00","102.90","Spain","-","5.35","08-Aug-33","6.92","USD","08-Aug-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","625,425.59","0.01","625,425.59","640,000.00","640,000.00","97.65","United States","-","1.85","15-Oct-28","4.15","USD","05-Oct-18"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","625,674.08","0.01","625,674.08","650,000.00","650,000.00","94.76","United States","-","9.62","15-Jul-41","5.60","USD","21-Jul-11"
"GOOGL","ALPHABET INC","Other","Fixed Income","625,012.47","0.01","625,012.47","100,000,000.00","100,000,000.00","0.62","United States","-","5.88","16-May-33","2.82","JPY","21-May-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","625,112.10","0.01","625,112.10","100,000,000.00","100,000,000.00","0.62","United States","-","4.26","16-May-31","2.41","JPY","21-May-26"
"T","AT&T INC","Communications","Fixed Income","625,196.09","0.01","625,196.09","1,000,000.00","1,000,000.00","61.10","United States","-","13.02","01-Jun-51","3.65","USD","28-May-20"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","624,631.49","0.01","624,631.49","1,050,000.00","1,050,000.00","58.39","United States","-","14.61","04-Dec-51","2.88","USD","18-Nov-21"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","624,742.95","0.01","624,742.95","650,000.00","650,000.00","95.88","United States","-","3.11","01-Apr-30","4.20","USD","27-Mar-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","624,854.67","0.01","624,854.67","650,000.00","650,000.00","95.16","United States","-","2.13","04-Feb-29","4.55","USD","04-Feb-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","624,058.29","0.01","624,058.29","675,000.00","675,000.00","91.61","United States","-","7.29","15-Feb-36","4.63","USD","10-Nov-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","624,307.60","0.01","624,307.60","575,000.00","575,000.00","105.33","United Kingdom","-","5.36","13-Nov-34","7.40","USD","13-Nov-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","623,475.25","0.01","623,475.25","650,000.00","650,000.00","95.42","United States","-","3.47","11-Sep-31","4.49","USD","11-Sep-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","622,833.80","0.01","622,833.80","675,000.00","675,000.00","92.16","United States","-","3.22","06-Apr-30","2.75","USD","08-Oct-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","622,867.27","0.01","622,867.27","650,000.00","650,000.00","94.97","United States","-","5.91","21-Feb-34","5.15","USD","21-Feb-24"
"NFLX","NETFLIX INC","Communications","Fixed Income","623,016.23","0.01","623,016.23","600,000.00","600,000.00","101.29","United States","-","1.89","15-Nov-28","5.88","USD","26-Apr-18"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","622,619.65","0.01","622,619.65","630,000.00","630,000.00","98.33","United States","-","3.84","15-Mar-31","4.95","USD","26-Feb-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","621,879.47","0.01","621,879.47","950,000.00","950,000.00","64.18","United States","-","14.21","12-Jun-56","5.00","CAD","12-Jun-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","621,653.50","0.01","621,653.50","600,000.00","600,000.00","100.77","United States","-","0.93","25-Oct-28","5.80","USD","25-Oct-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","621,655.09","0.01","621,655.09","625,000.00","625,000.00","98.06","United States","-","5.68","22-Jan-35","5.68","USD","22-Jan-24"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","621,710.42","0.01","621,710.42","790,000.00","790,000.00","77.16","United States","-","9.93","13-May-40","3.50","USD","13-May-20"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","621,300.62","0.01","621,300.62","625,000.00","625,000.00","98.33","Canada","-","2.97","01-Feb-30","4.85","USD","02-Feb-23"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","621,374.43","0.01","621,374.43","625,000.00","625,000.00","98.05","Ireland","-","2.89","15-Jan-30","5.15","USD","12-Dec-24"
"HCA","HCA INC","Healthcare","Fixed Income","621,427.18","0.01","621,427.18","725,000.00","725,000.00","83.88","United States","-","11.81","15-Jun-49","5.25","USD","12-Jun-19"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","620,932.94","0.01","620,932.94","675,000.00","675,000.00","91.55","United States","-","6.84","15-Mar-35","4.38","USD","31-Aug-15"
"USB","US BANCORP MTN","Banking","Fixed Income","620,155.32","0.01","620,155.32","625,000.00","625,000.00","98.26","United States","-","2.97","12-Feb-31","5.05","USD","12-Feb-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","620,352.54","0.01","620,352.54","650,000.00","650,000.00","94.44","United States","-","6.20","15-Aug-35","5.42","USD","15-Aug-24"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","619,776.52","0.01","619,776.52","700,000.00","700,000.00","88.24","United States","-","3.61","02-Sep-30","2.20","USD","03-Aug-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","619,318.53","0.01","619,318.53","625,000.00","625,000.00","98.36","United States","-","6.96","01-Sep-35","5.25","USD","31-Aug-05"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","619,714.74","0.01","619,714.74","650,000.00","650,000.00","95.33","United States","-","4.70","20-Apr-37","5.30","USD","20-Apr-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","619,188.44","0.01","619,188.44","100,000,000.00","100,000,000.00","0.61","United States","-","8.05","16-May-36","3.19","JPY","21-May-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","618,503.22","0.01","618,503.22","625,000.00","625,000.00","98.55","United States","-","1.33","13-Mar-28","3.85","USD","13-Mar-26"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","618,634.77","0.01","618,634.77","500,000.00","500,000.00","116.73","Czech Republic","-","1.67","13-Nov-28","6.65","EUR","13-Nov-23"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","618,064.91","0.01","618,064.91","700,000.00","700,000.00","88.00","United States","-","4.01","11-Mar-32","2.65","USD","11-Mar-21"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","617,933.68","0.01","617,933.68","600,000.00","600,000.00","100.33","Korea (South)","-","2.26","23-Apr-29","5.38","USD","23-Apr-24"
"INTNED","ING GROEP NV","Banking","Fixed Income","617,989.67","0.01","617,989.67","700,000.00","700,000.00","88.13","Netherlands","-","4.12","01-Apr-32","2.73","USD","01-Apr-21"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","617,353.83","0.01","617,353.83","525,000.00","525,000.00","113.51","Australia","-","1.22","03-Feb-33","5.10","EUR","03-Feb-23"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","617,442.09","0.01","617,442.09","625,000.00","625,000.00","97.46","United States","-","3.94","01-Feb-33","6.00","USD","12-Aug-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","617,453.76","0.01","617,453.76","625,000.00","625,000.00","97.76","United Kingdom","-","6.74","15-Aug-35","5.63","USD","13-Mar-25"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","617,079.84","0.01","617,079.84","625,000.00","625,000.00","98.05","United Kingdom","-","3.00","03-Mar-31","5.13","USD","03-Mar-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","616,397.22","0.01","616,397.22","725,000.00","725,000.00","84.68","United States","-","4.05","13-Feb-32","1.79","USD","13-Nov-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","616,552.62","0.01","616,552.62","625,000.00","625,000.00","97.76","Japan","-","5.16","22-Feb-34","5.44","USD","22-Feb-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","615,847.65","0.01","615,847.65","625,000.00","625,000.00","97.51","United States","-","5.57","15-Aug-33","5.20","USD","10-Aug-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","616,086.21","0.01","616,086.21","550,000.00","550,000.00","111.03","Italy","-","1.67","16-Jul-29","3.30","EUR","16-Jan-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","615,638.01","0.01","615,638.01","575,000.00","575,000.00","106.16","United States","-","2.42","04-May-30","1.74","EUR","04-May-20"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","615,674.21","0.01","615,674.21","650,000.00","650,000.00","93.43","France","-","5.20","13-Jan-33","4.75","USD","13-Jan-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","615,739.13","0.01","615,739.13","675,000.00","675,000.00","90.08","United States","-","4.47","03-Feb-32","5.25","USD","03-Feb-25"
"PAYX","PAYCHEX INC","Other","Fixed Income","615,772.54","0.01","615,772.54","625,000.00","625,000.00","98.44","United States","-","3.10","15-Apr-30","5.10","USD","10-Apr-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","615,075.03","0.01","615,075.03","625,000.00","625,000.00","98.41","United States","-","0.97","21-Oct-27","3.25","USD","21-Oct-16"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","614,600.16","0.01","614,600.16","625,000.00","625,000.00","96.58","United States","-","6.30","30-Dec-34","5.70","USD","04-Dec-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","614,143.22","0.01","614,143.22","650,000.00","650,000.00","92.85","United States","-","7.77","02-Jul-37","5.40","USD","05-Jan-26"
"AAPL","APPLE INC","Other","Fixed Income","614,165.22","0.01","614,165.22","650,000.00","650,000.00","94.19","United States","-","1.73","05-Aug-28","1.40","USD","05-Aug-21"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","614,329.39","0.01","614,329.39","650,000.00","650,000.00","94.43","United Kingdom","-","6.76","15-Apr-35","4.88","USD","13-Mar-25"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","614,509.53","0.01","614,509.53","675,000.00","675,000.00","90.77","United States","-","4.78","24-Mar-32","3.63","USD","28-Oct-22"
"HCA","HCA INC","Healthcare","Fixed Income","613,944.01","0.01","613,944.01","625,000.00","625,000.00","96.79","United States","-","2.40","15-Jun-29","4.13","USD","12-Jun-19"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","613,406.25","0.01","613,406.25","600,000.00","600,000.00","100.56","United States","-","2.00","07-Jan-29","5.80","USD","07-Dec-23"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","613,608.71","0.01","613,608.71","600,000.00","600,000.00","100.14","United States","-","1.00","21-Nov-27","5.10","USD","21-Nov-22"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","612,845.89","0.01","612,845.89","650,000.00","650,000.00","94.20","Ireland","-","5.06","15-Oct-32","4.95","USD","11-Sep-25"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","612,690.16","0.01","612,690.16","750,000.00","750,000.00","80.32","United States","-","9.42","01-Jul-40","4.50","USD","01-Jul-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","612,060.89","0.01","612,060.89","550,000.00","550,000.00","109.27","Italy","-","4.11","19-May-36","4.23","EUR","19-May-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","612,165.64","0.01","612,165.64","645,000.00","645,000.00","94.81","United States","-","1.36","15-Mar-28","1.00","USD","18-Sep-20"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","612,315.91","0.01","612,315.91","500,000.00","500,000.00","121.62","United States","-","2.22","07-Mar-29","1.13","CHF","07-Mar-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","612,399.81","0.01","612,399.81","725,000.00","725,000.00","83.20","United States","-","11.34","15-Jul-45","4.75","USD","23-Jul-15"
"AAPL","APPLE INC","Other","Fixed Income","611,569.47","0.01","611,569.47","850,000.00","850,000.00","71.26","United States","-","12.15","09-Feb-45","3.45","USD","09-Feb-15"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","611,687.23","0.01","611,687.23","500,000.00","500,000.00","116.70","Spain","-","2.72","14-Nov-30","5.38","EUR","14-Nov-22"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","611,952.46","0.01","611,952.46","625,000.00","625,000.00","97.41","Finland","-","2.66","10-Sep-29","4.38","USD","10-Sep-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","611,135.26","0.01","611,135.26","650,000.00","650,000.00","93.95","United States","-","5.47","15-Apr-33","4.50","USD","28-Mar-23"
"T","AT&T INC","Communications","Fixed Income","611,408.26","0.01","611,408.26","625,000.00","625,000.00","96.96","United States","-","3.40","15-Aug-30","4.70","USD","03-Jun-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","611,023.44","0.01","611,023.44","650,000.00","650,000.00","92.57","United States","-","2.77","22-Oct-30","2.88","USD","22-Oct-19"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","610,274.55","0.01","610,274.55","625,000.00","625,000.00","96.06","United States","-","13.01","15-Jul-55","5.95","USD","01-Jul-25"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","610,504.39","0.01","610,504.39","600,000.00","600,000.00","101.71","France","-","1.84","19-Oct-29","6.71","USD","19-Oct-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","610,633.54","0.01","610,633.54","425,000.00","425,000.00","135.57","United Kingdom","-","0.97","08-Nov-27","6.38","GBP","08-Nov-22"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","609,922.18","0.01","609,922.18","600,000.00","600,000.00","100.52","Spain","-","1.68","08-Aug-28","5.59","USD","08-Aug-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","610,134.86","0.01","610,134.86","675,000.00","675,000.00","89.52","United States","-","3.36","01-Jun-30","2.25","USD","12-May-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","609,515.15","0.01","609,515.15","625,000.00","625,000.00","96.84","Sweden","-","4.23","02-Sep-31","5.00","USD","02-Sep-26"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","609,569.72","0.01","609,569.72","600,000.00","600,000.00","99.81","United States","-","1.54","14-Jun-28","5.05","USD","14-Jun-23"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","609,784.01","0.01","609,784.01","630,000.00","630,000.00","94.08","Canada","-","10.04","01-May-43","5.75","USD","20-Sep-13"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","609,188.16","0.01","609,188.16","600,000.00","600,000.00","99.62","France","-","1.50","12-Jun-29","5.34","USD","12-Jun-23"
"PFE","PFIZER INC","Healthcare","Fixed Income","609,197.88","0.01","609,197.88","630,000.00","630,000.00","96.35","United States","-","2.23","15-Mar-29","3.45","USD","11-Mar-19"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","608,618.18","0.01","608,618.18","610,000.00","610,000.00","98.48","United States","-","2.48","19-Jul-30","5.04","USD","19-Jul-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","607,729.20","0.01","607,729.20","650,000.00","650,000.00","93.41","United States","-","6.41","15-Oct-34","5.00","USD","26-Sep-24"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","607,589.56","0.01","607,589.56","650,000.00","650,000.00","92.96","United States","-","6.44","09-Sep-34","4.45","USD","09-Sep-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","606,865.48","0.01","606,865.48","850,000.00","850,000.00","70.21","United States","-","10.68","15-Dec-41","3.38","USD","27-Sep-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","607,199.44","0.01","607,199.44","650,000.00","650,000.00","91.66","United States","-","3.60","13-Nov-30","4.00","USD","13-Nov-20"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","606,413.74","0.01","606,413.74","650,000.00","650,000.00","92.70","United States","-","3.06","15-Feb-30","3.25","USD","23-Mar-20"
"AVGO","BROADCOM INC","Other","Fixed Income","606,453.84","0.01","606,453.84","850,000.00","850,000.00","70.71","United States","-","10.27","15-Feb-41","3.50","USD","17-Oct-25"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","606,595.62","0.01","606,595.62","625,000.00","625,000.00","96.60","Ireland","-","1.29","21-Feb-28","2.75","USD","21-Jan-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","606,625.21","0.01","606,625.21","600,000.00","600,000.00","99.20","United States","-","3.96","01-Jun-31","4.90","USD","20-May-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","606,697.84","0.01","606,697.84","663,000.00","663,000.00","90.10","United States","-","8.53","01-Sep-41","7.34","USD","12-Aug-26"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","606,373.72","0.01","606,373.72","600,000.00","600,000.00","99.42","Switzerland","-","4.97","12-Jan-34","5.96","USD","12-Jan-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","605,524.91","0.01","605,524.91","550,000.00","550,000.00","109.54","United Kingdom","-","2.68","24-Aug-30","3.13","EUR","24-Aug-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","605,583.59","0.01","605,583.59","850,000.00","850,000.00","69.60","United States","-","8.23","15-Nov-37","3.80","USD","09-Nov-17"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","605,896.21","0.01","605,896.21","654,000.00","654,000.00","90.73","United States","-","7.14","15-Nov-35","4.42","USD","01-Jul-16"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","605,930.16","0.01","605,930.16","650,000.00","650,000.00","92.74","United States","-","6.37","15-Sep-34","4.80","USD","09-Sep-24"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","605,944.20","0.01","605,944.20","725,000.00","725,000.00","83.09","United States","-","11.02","15-Sep-44","4.90","USD","18-Sep-14"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","605,119.89","0.01","605,119.89","600,000.00","600,000.00","98.60","United States","-","3.12","15-May-30","5.20","USD","21-May-25"
"STT","STATE STREET CORP","Banking","Fixed Income","605,455.03","0.01","605,455.03","650,000.00","650,000.00","92.26","United States","-","4.93","04-Aug-33","4.16","USD","04-Aug-22"
"BACR","BARCLAYS PLC","Banking","Fixed Income","604,674.17","0.01","604,674.17","550,000.00","550,000.00","106.45","United Kingdom","-","4.63","02-Nov-33","7.44","USD","02-Nov-22"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","604,830.52","0.01","604,830.52","600,000.00","600,000.00","98.03","United States","-","6.35","25-Apr-36","5.67","USD","25-Apr-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","605,025.71","0.01","605,025.71","700,000.00","700,000.00","85.65","United States","-","4.70","10-Dec-31","2.15","USD","10-Dec-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","604,549.17","0.01","604,549.17","600,000.00","600,000.00","99.82","France","-","1.26","16-Feb-28","5.19","USD","16-Jul-24"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","603,566.49","0.01","603,566.49","700,000.00","700,000.00","86.14","Taiwan","-","3.74","28-Sep-30","1.38","USD","28-Sep-20"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","603,167.65","0.01","603,167.65","600,000.00","600,000.00","98.23","United Kingdom","-","3.09","13-May-31","5.24","USD","13-May-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","603,288.05","0.01","603,288.05","600,000.00","600,000.00","99.82","United Kingdom","-","2.15","04-Mar-30","5.55","USD","04-Mar-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","602,646.05","0.01","602,646.05","600,000.00","600,000.00","99.39","United States","-","5.13","15-Feb-33","5.75","USD","14-Dec-22"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","602,836.75","0.01","602,836.75","400,000.00","400,000.00","140.51","United Kingdom","-","2.39","16-Nov-34","8.20","GBP","16-Nov-22"
"USB","US BANCORP MTN","Banking","Fixed Income","602,202.20","0.01","602,202.20","600,000.00","600,000.00","99.33","United States","-","1.20","01-Feb-29","4.65","USD","01-Feb-23"
"C","CITIGROUP INC","Banking","Fixed Income","601,732.12","0.01","601,732.12","600,000.00","600,000.00","98.27","United States","-","1.40","23-Apr-29","4.08","USD","23-Apr-18"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","601,280.16","0.01","601,280.16","600,000.00","600,000.00","99.27","United States","-","2.97","15-Feb-30","5.15","USD","07-Feb-25"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","601,395.93","0.01","601,395.93","600,000.00","600,000.00","98.04","United States","-","2.33","10-May-30","4.79","USD","06-May-26"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","601,521.48","0.01","601,521.48","525,000.00","525,000.00","112.55","Italy","-","5.68","19-May-33","4.25","EUR","19-May-23"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","601,525.25","0.01","601,525.25","600,000.00","600,000.00","99.43","Germany","-","0.78","12-Aug-27","4.30","USD","12-Aug-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","601,539.69","0.01","601,539.69","700,000.00","700,000.00","84.18","United States","-","10.37","01-Jun-42","4.50","USD","01-Jun-12"
"C","CITIGROUP INC","Banking","Fixed Income","600,791.93","0.01","600,791.93","600,000.00","600,000.00","98.43","United States","-","0.95","27-Oct-28","3.52","USD","27-Oct-17"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","601,056.08","0.01","601,056.08","550,000.00","550,000.00","108.59","Germany","-","1.52","11-May-28","1.38","EUR","11-May-16"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","601,070.76","0.01","601,070.76","600,000.00","600,000.00","99.44","United States","-","2.16","26-Feb-29","4.85","USD","26-Feb-24"
"OKE","ONEOK INC","Energy","Fixed Income","600,406.24","0.01","600,406.24","625,000.00","625,000.00","95.99","United States","-","4.34","15-Oct-31","4.75","USD","24-Sep-24"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","600,482.01","0.01","600,482.01","500,000.00","500,000.00","119.24","Spain","-","1.77","14-Sep-29","7.50","EUR","14-Sep-23"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","600,486.96","0.01","600,486.96","625,000.00","625,000.00","95.27","Ireland","-","1.58","15-Jun-28","2.30","USD","15-Jun-21"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","600,719.53","0.01","600,719.53","425,000.00","425,000.00","135.20","United Kingdom","-","2.82","31-Jan-31","6.37","GBP","10-Jan-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","599,935.01","0.01","599,935.01","600,000.00","600,000.00","99.97","United States","-","7.24","20-Oct-37","6.06","USD","20-Oct-26"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","600,003.18","0.01","600,003.18","625,000.00","625,000.00","95.14","Australia","-","2.55","02-Aug-34","3.93","USD","02-Aug-19"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","600,202.05","0.01","600,202.05","600,000.00","600,000.00","99.41","United States","-","1.30","04-Mar-29","4.79","USD","04-Mar-25"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","599,500.39","0.01","599,500.39","782,000.00","782,000.00","74.81","United States","-","11.88","15-May-47","4.27","USD","08-May-17"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","599,557.73","0.01","599,557.73","700,000.00","700,000.00","84.95","United States","-","7.91","08-Aug-36","3.45","USD","08-Aug-16"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","599,695.37","0.01","599,695.37","625,000.00","625,000.00","94.53","Belgium","-","13.68","23-Jan-59","5.80","USD","23-Jan-19"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","599,728.84","0.01","599,728.84","500,000.00","500,000.00","119.26","United States","-","5.16","03-Mar-32","0.89","CHF","03-Mar-26"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","599,799.17","0.01","599,799.17","600,000.00","600,000.00","99.95","United States","-","1.88","20-Oct-29","5.73","USD","20-Oct-26"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","599,850.36","0.01","599,850.36","600,000.00","600,000.00","97.69","France","-","3.10","22-May-31","5.51","USD","22-May-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","599,906.20","0.01","599,906.20","650,000.00","650,000.00","90.35","United States","-","12.90","15-Jun-54","5.55","USD","27-Jan-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","599,154.08","0.01","599,154.08","600,000.00","600,000.00","99.84","United States","-","4.23","20-Oct-32","6.01","USD","20-Oct-26"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","598,605.66","0.01","598,605.66","675,000.00","675,000.00","87.17","Switzerland","-","3.87","19-Apr-51","3.00","USD","19-Jan-21"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","597,843.08","0.01","597,843.08","600,000.00","600,000.00","97.40","United Kingdom","-","6.29","17-Nov-34","5.23","USD","17-May-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","598,188.08","0.01","598,188.08","600,000.00","600,000.00","98.14","United States","-","4.02","25-Jun-31","4.85","USD","25-Jun-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","597,390.56","0.01","597,390.56","600,000.00","600,000.00","99.30","United States","-","1.37","01-Apr-28","4.75","USD","01-Apr-25"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","597,564.40","0.01","597,564.40","600,000.00","600,000.00","98.49","United States","-","1.65","20-Jul-29","4.35","USD","25-Jul-25"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","597,769.80","0.01","597,769.80","600,000.00","600,000.00","99.39","United States","-","4.00","06-Jun-31","5.60","USD","06-Oct-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","597,028.41","0.01","597,028.41","600,000.00","600,000.00","96.96","United Kingdom","-","6.30","13-May-36","5.79","USD","13-May-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","597,041.74","0.01","597,041.74","600,000.00","600,000.00","98.77","United States","-","0.79","17-Aug-27","4.13","USD","17-Aug-20"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","597,059.54","0.01","597,059.54","600,000.00","600,000.00","98.25","United States","-","1.06","01-Dec-27","3.25","USD","17-Apr-18"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","597,255.91","0.01","597,255.91","650,000.00","650,000.00","90.39","United States","-","10.38","15-Jan-44","5.61","USD","04-Feb-14"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","596,070.72","0.01","596,070.72","500,000.00","500,000.00","113.78","Spain","-","0.96","10-Nov-28","5.13","EUR","10-Nov-22"
"AVGO","BROADCOM INC","Other","Fixed Income","596,270.62","0.01","596,270.62","700,000.00","700,000.00","85.12","United States","-","5.64","15-Apr-33","3.42","USD","21-Oct-25"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","595,644.10","0.01","595,644.10","650,000.00","650,000.00","91.16","United States","-","8.48","15-Mar-38","4.75","USD","09-Mar-26"
"OKE","ONEOK INC","Energy","Fixed Income","595,661.99","0.01","595,661.99","625,000.00","625,000.00","95.22","United States","-","6.94","15-Oct-35","5.40","USD","12-Aug-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","595,674.22","0.01","595,674.22","600,000.00","600,000.00","98.10","United States","-","1.56","26-Jun-28","3.70","USD","27-Jun-18"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","595,744.79","0.01","595,744.79","600,000.00","600,000.00","98.78","United States","-","1.32","10-Mar-28","4.45","USD","10-Mar-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","595,827.79","0.01","595,827.79","550,000.00","550,000.00","107.83","Italy","-","1.37","16-Mar-28","0.75","EUR","16-Mar-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","595,872.24","0.01","595,872.24","600,000.00","600,000.00","96.64","United States","-","6.82","22-May-36","6.47","USD","22-May-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","596,010.33","0.01","596,010.33","650,000.00","650,000.00","90.16","United States","-","13.98","15-Jul-64","5.75","USD","25-Jul-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","596,022.78","0.01","596,022.78","625,000.00","625,000.00","92.82","United States","-","5.70","01-Jun-34","6.55","USD","14-May-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","595,485.02","0.01","595,485.02","600,000.00","600,000.00","98.03","United States","-","5.48","31-Jul-33","5.40","USD","31-Jul-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","595,526.76","0.01","595,526.76","825,000.00","825,000.00","72.05","Canada","-","0.86","07-Oct-27","5.05","CAD","07-Oct-22"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","594,984.39","0.01","594,984.39","650,000.00","650,000.00","91.33","United States","-","4.79","01-Apr-32","3.75","USD","24-Mar-22"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","594,482.54","0.01","594,482.54","600,000.00","600,000.00","97.13","Saudi Arabia","-","3.20","24-Jun-35","6.00","USD","24-Jun-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","594,518.01","0.01","594,518.01","575,000.00","575,000.00","100.95","United States","-","4.88","22-Nov-32","5.91","USD","07-Jun-23"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","594,547.09","0.01","594,547.09","695,000.00","695,000.00","85.19","Japan","-","4.03","10-Feb-31","1.80","USD","10-Feb-21"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","593,925.95","0.01","593,925.95","525,000.00","525,000.00","110.16","United States","-","3.04","14-Mar-30","4.38","EUR","14-Mar-23"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","593,997.13","0.01","593,997.13","550,000.00","550,000.00","106.78","Japan","-","8.55","16-Jul-37","4.09","EUR","16-Jul-25"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","594,040.34","0.01","594,040.34","600,000.00","600,000.00","98.59","United States","-","1.29","15-Mar-28","4.20","USD","17-Jul-17"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","594,049.64","0.01","594,049.64","825,000.00","825,000.00","71.07","Canada","-","1.09","10-Dec-28","3.63","CAD","10-Dec-24"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","594,071.13","0.01","594,071.13","600,000.00","600,000.00","96.95","Germany","-","6.64","28-May-35","5.20","USD","28-May-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","594,163.16","0.01","594,163.16","575,000.00","575,000.00","100.98","United States","-","5.14","08-Jun-34","6.38","USD","08-Jun-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","594,188.41","0.01","594,188.41","750,000.00","750,000.00","78.22","United States","-","11.45","27-Jan-45","4.30","USD","27-Jan-15"
"INTC","INTEL CORPORATION","Other","Fixed Income","593,593.78","0.01","593,593.78","775,000.00","775,000.00","76.25","United States","-","12.37","25-Mar-50","4.75","USD","25-Mar-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","593,726.91","0.01","593,726.91","550,000.00","550,000.00","107.94","Sweden","-","1.10","02-Dec-27","0.01","EUR","02-Dec-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","593,225.20","0.01","593,225.20","625,000.00","625,000.00","94.63","United States","-","3.12","25-Mar-30","3.90","USD","25-Mar-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","593,428.81","0.01","593,428.81","625,000.00","625,000.00","94.44","United States","-","5.41","11-Mar-33","4.60","USD","13-Mar-26"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","592,869.14","0.01","592,869.14","575,000.00","575,000.00","100.66","United States","-","0.96","15-Nov-27","5.65","USD","07-Jun-23"
"C","CITIGROUP INC","Banking","Fixed Income","592,926.08","0.01","592,926.08","600,000.00","600,000.00","97.84","United States","-","1.66","25-Jul-28","4.13","USD","25-Jul-16"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","592,190.22","0.01","592,190.22","525,000.00","525,000.00","110.60","Germany","-","3.53","18-Jan-31","8.50","USD","18-Jan-01"
"GOOGL","ALPHABET INC","Other","Fixed Income","592,529.44","0.01","592,529.44","650,000.00","650,000.00","88.84","United States","-","10.94","15-Nov-45","5.35","USD","06-Nov-25"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","592,548.54","0.01","592,548.54","600,000.00","600,000.00","97.24","Japan","-","4.06","29-Jun-31","4.86","USD","29-Jun-26"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","592,572.75","0.01","592,572.75","600,000.00","600,000.00","97.39","United States","-","5.14","15-Jan-33","5.15","USD","06-Jan-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","591,765.63","0.01","591,765.63","600,000.00","600,000.00","96.27","United States","-","4.54","10-May-33","5.27","USD","09-May-22"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","591,801.60","0.01","591,801.60","600,000.00","600,000.00","97.49","Canada","-","5.93","01-Feb-34","5.15","USD","19-Jan-24"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","591,994.75","0.01","591,994.75","525,000.00","525,000.00","110.69","United States","-","1.30","17-Feb-29","2.74","EUR","17-Feb-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","590,901.87","0.01","590,901.87","650,000.00","650,000.00","88.61","United States","-","13.34","15-Nov-55","5.30","USD","10-Nov-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","590,985.52","0.01","590,985.52","625,000.00","625,000.00","94.29","Canada","-","12.84","05-Apr-54","5.95","USD","05-Apr-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","590,495.99","0.01","590,495.99","600,000.00","600,000.00","97.72","United States","-","6.63","01-Mar-35","5.00","USD","20-Feb-25"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","590,509.09","0.01","590,509.09","525,000.00","525,000.00","109.76","Sweden","-","3.02","22-Jan-30","3.25","EUR","22-Jan-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","590,624.14","0.01","590,624.14","752,000.00","752,000.00","76.86","Switzerland","-","11.86","20-Nov-45","4.00","USD","20-Nov-15"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","590,324.30","0.01","590,324.30","775,000.00","775,000.00","75.74","United States","-","11.73","15-Mar-50","4.33","USD","15-Mar-19"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","589,689.74","0.01","589,689.74","600,000.00","600,000.00","97.23","United States","-","13.29","15-Sep-56","6.00","USD","18-Aug-26"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","589,721.04","0.01","589,721.04","700,000.00","700,000.00","83.84","United States","-","13.13","22-Mar-53","5.05","USD","17-Oct-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","589,807.28","0.01","589,807.28","675,000.00","675,000.00","86.65","Japan","-","4.65","19-Jan-33","2.85","USD","19-Jan-22"
"CRM","SALESFORCE INC","Other","Fixed Income","589,815.68","0.01","589,815.68","625,000.00","625,000.00","93.97","United States","-","1.67","15-Jul-28","1.50","USD","12-Jul-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","589,842.74","0.01","589,842.74","500,000.00","500,000.00","113.54","France","-","5.21","13-Jan-33","5.13","EUR","13-Jan-23"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","589,185.56","0.01","589,185.56","550,000.00","550,000.00","106.44","United States","-","5.22","22-Aug-32","3.72","EUR","22-Aug-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","589,221.70","0.01","589,221.70","625,000.00","625,000.00","93.77","United States","-","5.12","11-Feb-32","0.65","EUR","11-Feb-20"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","589,335.34","0.01","589,335.34","575,000.00","575,000.00","102.20","France","-","3.46","31-Dec-79","2.00","EUR","04-Sep-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","589,527.74","0.01","589,527.74","825,000.00","825,000.00","69.86","United States","-","9.75","22-Apr-42","3.21","USD","22-Apr-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","588,761.38","0.01","588,761.38","700,000.00","700,000.00","83.95","United States","-","4.07","01-Apr-31","2.80","USD","17-Apr-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","588,846.09","0.01","588,846.09","500,000.00","500,000.00","114.38","Germany","-","1.35","25-Mar-29","5.25","EUR","25-Sep-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","588,901.47","0.01","588,901.47","650,000.00","650,000.00","90.46","Canada","-","4.85","07-Apr-32","3.60","USD","07-Apr-22"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","588,606.11","0.01","588,606.11","600,000.00","600,000.00","97.46","United States","-","6.25","15-Mar-55","6.38","USD","28-Feb-25"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","588,733.22","0.01","588,733.22","600,000.00","600,000.00","97.10","United States","-","2.11","23-Jan-30","4.18","USD","23-Jan-26"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","588,041.67","0.01","588,041.67","600,000.00","600,000.00","97.38","Japan","-","7.07","16-Sep-56","6.50","USD","16-Sep-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","588,087.24","0.01","588,087.24","600,000.00","600,000.00","97.27","United Kingdom","-","5.75","04-Mar-35","5.72","USD","04-Mar-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","587,473.35","0.01","587,473.35","650,000.00","650,000.00","88.94","United States","-","13.01","15-Jan-54","5.40","USD","15-Jun-23"
"BRKHEC","PACIFICORP","Electric","Fixed Income","587,230.33","0.01","587,230.33","650,000.00","650,000.00","88.80","United States","-","12.60","15-Jan-55","5.80","USD","05-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","587,329.58","0.01","587,329.58","525,000.00","525,000.00","110.85","United States","-","2.60","22-Jul-30","3.64","EUR","22-Jul-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","586,745.32","0.01","586,745.32","625,000.00","625,000.00","93.58","Australia","-","6.36","30-Sep-35","5.20","USD","30-Sep-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","586,858.23","0.01","586,858.23","500,000.00","500,000.00","112.94","France","-","5.19","16-Nov-32","4.25","EUR","16-Nov-22"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","585,782.07","0.01","585,782.07","800,000.00","800,000.00","72.27","Canada","-","2.07","08-Jan-29","4.68","CAD","07-Dec-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","585,866.64","0.01","585,866.64","525,000.00","525,000.00","110.50","United States","-","4.32","15-Jul-31","3.63","EUR","15-Jul-24"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","585,430.54","0.01","585,430.54","575,000.00","575,000.00","99.56","United States","-","5.81","15-Jun-34","6.45","USD","13-May-24"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","585,441.32","0.01","585,441.32","600,000.00","600,000.00","97.26","Switzerland","-","6.55","01-Apr-35","5.67","USD","01-Apr-25"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","585,500.29","0.01","585,500.29","600,000.00","600,000.00","95.95","Japan","-","6.10","31-Dec-79","6.20","USD","16-Jan-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","585,614.87","0.01","585,614.87","700,000.00","700,000.00","81.64","United States","-","8.71","23-Apr-40","4.08","USD","23-Apr-19"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","585,694.23","0.01","585,694.23","600,000.00","600,000.00","96.62","United States","-","3.33","01-Sep-31","6.63","USD","27-Aug-26"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","584,873.41","0.01","584,873.41","575,000.00","575,000.00","98.63","Japan","-","6.24","30-Apr-55","6.50","USD","30-Apr-25"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","585,238.92","0.01","585,238.92","525,000.00","525,000.00","110.14","United Kingdom","-","1.31","03-Mar-28","1.88","EUR","03-Mar-21"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","585,251.42","0.01","585,251.42","600,000.00","600,000.00","95.23","United States","-","5.32","01-May-33","4.90","USD","01-May-23"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","584,551.72","0.01","584,551.72","600,000.00","600,000.00","95.14","United Kingdom","-","3.90","23-Apr-31","4.63","USD","23-Apr-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","584,682.42","0.01","584,682.42","600,000.00","600,000.00","96.89","Spain","-","2.21","03-Mar-29","4.15","USD","03-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","584,160.78","0.01","584,160.78","635,000.00","635,000.00","91.12","United States","-","6.61","15-Feb-35","4.78","USD","16-Apr-25"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","584,168.39","0.01","584,168.39","650,000.00","650,000.00","89.72","United States","-","3.64","01-Oct-30","2.78","USD","28-Oct-20"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","584,259.96","0.01","584,259.96","550,000.00","550,000.00","105.48","United States","-","2.39","10-Apr-29","1.25","EUR","10-Apr-19"
"INTC","INTEL CORPORATION","Other","Fixed Income","583,726.73","0.01","583,726.73","600,000.00","600,000.00","96.26","United States","-","5.19","10-Feb-33","5.20","USD","10-Feb-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","583,782.28","0.01","583,782.28","650,000.00","650,000.00","88.10","United States","-","13.13","25-Jun-54","5.30","USD","25-Jun-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","583,150.98","0.01","583,150.98","610,000.00","610,000.00","94.24","Belgium","-","3.27","01-Jun-30","3.50","USD","03-Apr-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","583,363.99","0.01","583,363.99","800,000.00","800,000.00","72.71","United States","-","9.75","01-Apr-40","3.75","USD","27-Mar-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","583,118.24","0.01","583,118.24","650,000.00","650,000.00","87.36","United States","-","13.22","30-Nov-65","6.00","USD","24-Nov-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","581,902.51","0.01","581,902.51","575,000.00","575,000.00","99.44","United States","-","5.63","07-Jan-34","6.10","USD","07-Dec-23"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","582,088.24","0.01","582,088.24","500,000.00","500,000.00","111.68","France","-","5.79","13-Nov-33","4.50","EUR","13-Nov-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","582,098.05","0.01","582,098.05","500,000.00","500,000.00","113.62","Spain","-","2.11","22-Apr-34","5.00","EUR","22-Jan-24"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","581,708.13","0.01","581,708.13","650,000.00","650,000.00","89.21","United States","-","4.85","15-Mar-32","2.88","USD","15-Mar-22"
"FISV","FISERV INC","Other","Fixed Income","581,733.70","0.01","581,733.70","600,000.00","600,000.00","96.48","United States","-","3.06","15-Mar-30","4.75","USD","12-Aug-24"
"C","CITIGROUP INC","Banking","Fixed Income","581,029.38","0.01","581,029.38","600,000.00","600,000.00","96.50","United States","-","2.22","20-Mar-30","3.98","USD","20-Mar-19"
"AET","AETNA INC","Insurance","Fixed Income","581,105.81","0.01","581,105.81","550,000.00","550,000.00","103.29","United States","-","7.68","15-Dec-37","6.75","USD","04-Dec-07"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","581,224.80","0.01","581,224.80","600,000.00","600,000.00","95.48","United States","-","7.06","15-Jan-36","5.20","USD","20-Jun-25"
"SNPS","SYNOPSYS INC","Other","Fixed Income","581,276.70","0.01","581,276.70","645,000.00","645,000.00","89.80","United States","-","13.02","01-Apr-55","5.70","USD","17-Mar-25"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","581,344.45","0.01","581,344.45","575,000.00","575,000.00","99.42","United States","-","3.20","01-Jul-30","5.50","USD","16-Jun-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","580,645.07","0.01","580,645.07","525,000.00","525,000.00","108.00","United States","-","6.14","21-Mar-35","3.96","EUR","21-Mar-24"
"PLD","PROLOGIS LP","Reits","Fixed Income","580,968.59","0.01","580,968.59","650,000.00","650,000.00","87.54","United States","-","12.94","15-Jun-53","5.25","USD","30-Mar-23"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","580,167.52","0.01","580,167.52","575,000.00","575,000.00","99.70","Canada","-","1.19","24-Jan-29","4.96","USD","24-Jan-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","580,293.24","0.01","580,293.24","575,000.00","575,000.00","98.13","United States","-","4.14","05-Nov-31","6.05","USD","05-Nov-24"
"CRM","SALESFORCE INC","Other","Fixed Income","579,780.43","0.01","579,780.43","600,000.00","600,000.00","95.96","United States","-","13.22","15-Mar-66","6.70","USD","13-Mar-26"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","579,786.08","0.01","579,786.08","575,000.00","575,000.00","98.68","France","-","1.44","09-May-29","4.79","USD","09-May-25"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","579,831.07","0.01","579,831.07","675,000.00","675,000.00","84.51","United States","-","4.49","15-Nov-31","3.20","USD","04-Nov-21"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","579,906.68","0.01","579,906.68","525,000.00","525,000.00","108.25","United Kingdom","-","7.68","12-Nov-37","4.43","EUR","12-May-26"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","579,364.44","0.01","579,364.44","575,000.00","575,000.00","99.95","United States","-","5.16","01-Mar-33","5.80","USD","24-Feb-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","579,433.82","0.01","579,433.82","500,000.00","500,000.00","114.44","Spain","-","1.65","19-Jul-29","5.00","EUR","19-Jul-23"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","579,180.65","0.01","579,180.65","575,000.00","575,000.00","99.63","Switzerland","-","2.11","08-Feb-30","5.43","USD","08-Jan-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","578,438.30","0.01","578,438.30","785,000.00","785,000.00","73.37","United States","-","10.53","01-Apr-48","5.75","USD","17-Apr-18"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","578,474.26","0.01","578,474.26","600,000.00","600,000.00","96.23","United States","-","3.90","09-Apr-31","5.42","USD","12-Mar-26"
"NI","NISOURCE INC","Natural Gas","Fixed Income","578,512.32","0.01","578,512.32","625,000.00","625,000.00","92.24","United States","-","12.99","01-Apr-55","5.85","USD","27-Mar-25"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","578,545.91","0.01","578,545.91","575,000.00","575,000.00","99.41","Korea (South)","-","1.65","24-Jul-28","5.00","USD","24-Jul-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","578,597.49","0.01","578,597.49","675,000.00","675,000.00","85.48","United States","-","4.92","15-Mar-32","2.38","USD","16-Nov-21"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","578,697.13","0.01","578,697.13","600,000.00","600,000.00","96.08","Netherlands","-","3.87","23-Mar-32","4.80","USD","23-Mar-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","578,750.51","0.01","578,750.51","600,000.00","600,000.00","96.38","United States","-","4.33","15-Oct-31","4.85","USD","26-Sep-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","578,806.48","0.01","578,806.48","500,000.00","500,000.00","112.27","Netherlands","-","2.95","10-Jan-30","4.00","EUR","10-Jan-23"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","578,036.55","0.01","578,036.55","675,000.00","675,000.00","84.87","Spain","-","11.64","01-Mar-49","5.52","USD","01-Mar-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","578,280.84","0.01","578,280.84","700,000.00","700,000.00","80.85","Germany","-","11.47","27-May-45","4.40","USD","27-May-15"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","578,367.54","0.01","578,367.54","550,000.00","550,000.00","102.93","Italy","-","5.27","20-Jun-33","6.63","USD","20-Jun-23"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","577,645.33","0.01","577,645.33","575,000.00","575,000.00","98.09","Canada","-","8.90","01-Jun-40","6.10","USD","01-Jun-10"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","577,749.46","0.01","577,749.46","550,000.00","550,000.00","101.80","United States","-","5.29","07-Nov-33","7.12","USD","07-Nov-23"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","577,808.37","0.01","577,808.37","550,000.00","550,000.00","104.94","Luxembourg","-","8.58","15-Oct-39","7.00","USD","08-Oct-09"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","577,917.74","0.01","577,917.74","575,000.00","575,000.00","99.21","United States","-","4.79","18-Nov-31","1.25","EUR","26-Sep-19"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","577,157.26","0.01","577,157.26","525,000.00","525,000.00","108.89","United States","-","1.36","15-Mar-28","1.55","EUR","07-Mar-18"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","577,251.91","0.01","577,251.91","675,000.00","675,000.00","84.59","United States","-","4.15","28-Apr-32","1.93","USD","25-Jan-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","577,341.00","0.01","577,341.00","500,000.00","500,000.00","112.65","France","-","2.24","13-Mar-29","4.13","EUR","13-Mar-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","577,373.03","0.01","577,373.03","500,000.00","500,000.00","113.65","Spain","-","2.54","27-Jun-34","5.13","EUR","27-Mar-24"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","576,710.83","0.01","576,710.83","625,000.00","625,000.00","91.77","United States","-","3.09","15-Feb-30","2.72","USD","08-Dec-20"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","576,892.72","0.01","576,892.72","575,000.00","575,000.00","98.89","United States","-","2.90","13-Jan-30","5.30","USD","13-Jan-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","576,959.05","0.01","576,959.05","525,000.00","525,000.00","107.92","Italy","-","2.02","04-Dec-28","2.00","EUR","04-Dec-20"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","576,990.49","0.01","576,990.49","525,000.00","525,000.00","107.54","United States","-","3.93","18-Feb-32","3.14","EUR","18-Feb-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","577,076.93","0.01","577,076.93","525,000.00","525,000.00","106.88","Denmark","-","5.44","12-Jan-33","3.50","EUR","09-Oct-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","577,090.28","0.01","577,090.28","575,000.00","575,000.00","99.45","United States","-","1.22","07-Feb-28","4.45","USD","07-Feb-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","576,293.53","0.01","576,293.53","600,000.00","600,000.00","94.56","United Kingdom","-","6.48","14-Jul-36","5.54","USD","14-Jul-25"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","575,966.94","0.01","575,966.94","600,000.00","600,000.00","94.63","United States","-","2.84","01-Dec-29","3.50","USD","05-Dec-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","575,971.81","0.01","575,971.81","500,000.00","500,000.00","111.21","France","-","3.62","11-Dec-30","4.13","EUR","11-Dec-23"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","576,003.01","0.01","576,003.01","575,000.00","575,000.00","100.10","United States","-","2.68","29-Oct-30","5.66","USD","16-Oct-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","576,189.54","0.01","576,189.54","500,000.00","500,000.00","110.82","France","-","5.91","27-Nov-33","4.38","EUR","27-Nov-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","575,434.03","0.01","575,434.03","650,000.00","650,000.00","87.49","Australia","-","3.67","25-Nov-35","2.57","USD","25-Nov-20"
"OKE","ONEOK INC","Energy","Fixed Income","575,454.93","0.01","575,454.93","625,000.00","625,000.00","89.38","United States","-","12.59","01-Nov-54","5.70","USD","24-Sep-24"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","575,527.10","0.01","575,527.10","575,000.00","575,000.00","99.68","United States","-","3.50","01-Jun-30","0.95","EUR","08-Mar-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","574,993.80","0.01","574,993.80","525,000.00","525,000.00","105.76","United States","-","7.15","18-Dec-36","3.98","EUR","18-Dec-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","575,106.48","0.01","575,106.48","575,000.00","575,000.00","98.26","United States","-","3.97","24-Jun-31","5.40","USD","24-Jun-24"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","574,599.85","0.01","574,599.85","575,000.00","575,000.00","97.66","United States","-","3.11","01-May-30","4.80","USD","01-May-25"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","574,770.80","0.01","574,770.80","825,000.00","825,000.00","69.38","Canada","-","3.55","10-Sep-31","3.61","CAD","10-Sep-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","574,907.49","0.01","574,907.49","600,000.00","600,000.00","95.54","Switzerland","-","4.38","23-Apr-31","0.50","EUR","23-Nov-20"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","574,942.05","0.01","574,942.05","600,000.00","600,000.00","95.29","United Kingdom","-","3.84","10-Mar-32","4.67","USD","10-Mar-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","574,144.91","0.01","574,144.91","500,000.00","500,000.00","112.64","United Kingdom","-","4.10","31-May-36","4.97","EUR","31-May-24"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","574,219.16","0.01","574,219.16","500,000.00","500,000.00","111.83","United Kingdom","-","1.00","28-Nov-27","3.00","EUR","28-Nov-22"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","574,279.54","0.01","574,279.54","500,000.00","500,000.00","112.94","Austria","-","4.53","15-Jun-42","4.88","EUR","15-Jun-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","574,298.76","0.01","574,298.76","575,000.00","575,000.00","98.95","Japan","-","0.70","12-Jul-27","3.36","USD","12-Jul-17"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","574,323.97","0.01","574,323.97","500,000.00","500,000.00","111.49","France","-","2.08","11-Jan-29","3.88","EUR","11-Jan-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","574,022.40","0.01","574,022.40","500,000.00","500,000.00","111.42","France","-","2.95","10-Jan-31","3.88","EUR","10-Jan-23"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","573,276.46","0.01","573,276.46","575,000.00","575,000.00","99.12","United States","-","3.79","13-Mar-31","5.45","USD","31-Dec-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","573,409.37","0.01","573,409.37","500,000.00","500,000.00","111.79","France","-","1.21","25-Jan-28","3.50","EUR","25-Jan-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","573,430.89","0.01","573,430.89","525,000.00","525,000.00","106.13","United Kingdom","-","6.70","27-Jan-36","3.77","EUR","27-Jan-25"
"C","CITIGROUP INC","Banking","Fixed Income","572,861.40","0.01","572,861.40","525,000.00","525,000.00","105.21","United States","-","5.84","22-Oct-34","3.49","EUR","22-Oct-25"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","572,880.74","0.01","572,880.74","600,000.00","600,000.00","94.41","Australia","-","6.74","13-Aug-36","5.64","USD","13-Aug-25"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","572,558.07","0.01","572,558.07","500,000.00","500,000.00","111.49","Germany","-","3.03","04-Mar-30","4.25","EUR","04-Sep-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","572,665.52","0.01","572,665.52","575,000.00","575,000.00","98.07","United States","-","5.09","19-Jan-38","5.95","USD","19-Jan-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","572,753.15","0.01","572,753.15","575,000.00","575,000.00","98.76","United States","-","2.96","21-Feb-30","5.13","USD","21-Feb-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","572,796.60","0.01","572,796.60","1,100,000.00","1,100,000.00","51.87","United States","-","12.19","01-Apr-50","3.60","USD","01-Apr-20"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","572,070.67","0.01","572,070.67","600,000.00","600,000.00","94.44","China","-","2.96","14-Jan-30","3.38","USD","14-Jan-20"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","572,222.49","0.01","572,222.49","400,000.00","400,000.00","135.11","United Kingdom","-","0.95","15-Nov-28","6.38","GBP","15-May-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","572,373.80","0.01","572,373.80","600,000.00","600,000.00","94.90","United States","-","6.99","15-Sep-35","4.95","USD","09-Sep-25"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","571,625.03","0.01","571,625.03","575,000.00","575,000.00","97.94","United States","-","2.89","13-Jan-30","5.40","USD","13-Jan-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","571,634.03","0.01","571,634.03","500,000.00","500,000.00","114.23","Spain","-","2.82","14-Oct-29","4.38","EUR","14-Oct-22"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","571,832.46","0.01","571,832.46","550,000.00","550,000.00","102.32","United Kingdom","-","3.87","24-Nov-30","1.63","EUR","24-May-19"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","571,147.18","0.01","571,147.18","500,000.00","500,000.00","111.02","Germany","-","2.81","04-Dec-29","3.25","EUR","03-Jul-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","571,260.27","0.01","571,260.27","945,000.00","945,000.00","59.33","United Kingdom","-","14.39","04-Jun-51","2.94","USD","04-Dec-20"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","571,287.46","0.01","571,287.46","525,000.00","525,000.00","108.68","United Kingdom","-","1.03","08-Nov-27","0.13","EUR","08-Nov-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","570,873.12","0.01","570,873.12","650,000.00","650,000.00","87.15","United States","-","3.89","08-Jan-31","2.35","USD","08-Jan-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","570,901.59","0.01","570,901.59","650,000.00","650,000.00","87.58","United States","-","4.08","05-Mar-31","2.00","USD","05-Mar-21"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","570,964.57","0.01","570,964.57","575,000.00","575,000.00","98.55","United States","-","3.01","24-Feb-30","4.75","USD","24-Feb-25"
"LINE","LINEAGE OP LP","Reits","Fixed Income","571,068.15","0.01","571,068.15","575,000.00","575,000.00","97.92","United States","-","3.28","15-Jul-30","5.25","USD","24-Feb-26"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","570,587.24","0.01","570,587.24","625,000.00","625,000.00","90.73","United States","-","14.63","15-Mar-66","5.60","USD","09-Mar-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","569,865.78","0.01","569,865.78","625,000.00","625,000.00","90.58","United States","-","11.05","13-Mar-46","5.65","USD","13-Mar-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","569,894.63","0.01","569,894.63","500,000.00","500,000.00","112.65","France","-","1.62","11-Jul-29","4.25","EUR","11-Jan-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","570,127.48","0.01","570,127.48","500,000.00","500,000.00","110.02","France","-","5.25","29-Nov-32","4.00","EUR","29-Nov-22"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","570,231.94","0.01","570,231.94","675,000.00","675,000.00","83.91","United States","-","4.79","01-Feb-32","2.54","USD","10-Jun-22"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","569,495.59","0.01","569,495.59","600,000.00","600,000.00","94.83","United States","-","6.70","15-Apr-35","5.13","USD","10-Apr-25"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","569,104.73","0.01","569,104.73","600,000.00","600,000.00","94.76","United States","-","6.68","15-Apr-35","5.20","USD","28-Feb-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","569,212.08","0.01","569,212.08","600,000.00","600,000.00","93.31","United States","-","3.20","06-May-30","3.40","USD","06-May-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","569,326.86","0.01","569,326.86","575,000.00","575,000.00","96.91","United States","-","4.31","15-Nov-31","4.85","USD","08-Nov-24"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","568,655.54","0.01","568,655.54","675,000.00","675,000.00","84.08","Japan","-","4.56","22-Sep-31","2.08","USD","22-Sep-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","568,696.82","0.01","568,696.82","600,000.00","600,000.00","93.98","Japan","-","2.56","16-Jul-29","3.04","USD","16-Jul-19"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","568,704.98","0.01","568,704.98","525,000.00","525,000.00","106.47","United States","-","7.74","15-Jan-38","6.95","USD","21-Jun-07"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","568,786.93","0.01","568,786.93","500,000.00","500,000.00","111.09","Netherlands","-","1.09","10-Dec-27","2.75","EUR","10-Dec-24"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","568,133.99","0.01","568,133.99","575,000.00","575,000.00","96.80","Brazil","-","12.26","28-Jun-54","6.40","USD","28-Jun-24"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","568,178.26","0.01","568,178.26","750,000.00","750,000.00","74.61","United States","-","12.44","15-Jan-49","4.30","USD","17-Jul-18"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","568,260.85","0.01","568,260.85","600,000.00","600,000.00","94.30","United States","-","4.33","17-Sep-31","4.35","USD","17-Sep-24"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","567,744.82","0.01","567,744.82","575,000.00","575,000.00","96.68","United States","-","3.96","26-May-31","5.10","USD","26-May-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","567,816.73","0.01","567,816.73","570,000.00","570,000.00","97.30","United States","-","2.68","23-Oct-30","4.69","USD","23-Oct-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","567,883.84","0.01","567,883.84","500,000.00","500,000.00","110.61","United Kingdom","-","4.73","26-Mar-37","4.62","EUR","26-Mar-25"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","567,304.09","0.01","567,304.09","600,000.00","600,000.00","91.85","United States","-","6.73","14-May-56","6.20","USD","14-May-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","567,375.48","0.01","567,375.48","500,000.00","500,000.00","111.80","Austria","-","1.33","07-Jun-33","4.00","EUR","07-Jun-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","567,401.35","0.01","567,401.35","602,000.00","602,000.00","92.11","Netherlands","-","9.63","24-May-41","5.25","USD","24-May-11"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","567,535.28","0.01","567,535.28","650,000.00","650,000.00","85.20","United States","-","9.89","15-Jul-46","6.60","USD","26-Jun-26"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","567,600.87","0.01","567,600.87","574,000.00","574,000.00","96.39","United States","-","5.33","15-Nov-38","5.75","USD","25-Oct-18"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","567,202.11","0.01","567,202.11","575,000.00","575,000.00","98.31","United States","-","9.51","01-Apr-41","5.95","USD","19-Aug-11"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","566,415.85","0.01","566,415.85","575,000.00","575,000.00","96.23","United States","-","6.58","15-May-35","5.25","USD","14-May-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","566,459.68","0.01","566,459.68","575,000.00","575,000.00","96.12","United States","-","4.27","23-Oct-31","4.85","USD","23-Oct-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","566,175.19","0.01","566,175.19","600,000.00","600,000.00","94.36","Japan","-","10.62","21-Apr-47","5.87","USD","21-Apr-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","565,921.18","0.01","565,921.18","400,000.00","400,000.00","134.45","Germany","-","2.74","12-Dec-30","6.13","GBP","27-Feb-23"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","565,093.21","0.01","565,093.21","500,000.00","500,000.00","112.98","France","-","1.80","18-Oct-28","4.13","EUR","18-Oct-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","565,125.12","0.01","565,125.12","500,000.00","500,000.00","109.59","France","-","2.96","15-Jan-35","4.00","EUR","15-Jan-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","564,901.01","0.01","564,901.01","500,000.00","500,000.00","112.15","Netherlands","-","1.73","12-Aug-29","3.88","EUR","12-Feb-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","565,004.99","0.01","565,004.99","500,000.00","500,000.00","112.10","Netherlands","-","2.42","15-Aug-34","4.38","EUR","15-May-24"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","564,454.72","0.01","564,454.72","575,000.00","575,000.00","96.59","United States","-","7.22","10-Jul-36","5.60","USD","10-Jul-26"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","564,530.08","0.01","564,530.08","500,000.00","500,000.00","110.01","Denmark","-","2.02","11-Dec-29","3.00","EUR","11-Sep-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","563,960.89","0.01","563,960.89","660,000.00","660,000.00","84.97","United States","-","8.23","03-Mar-37","3.63","USD","03-Mar-17"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","563,519.64","0.01","563,519.64","675,000.00","675,000.00","81.39","United States","-","11.09","17-Nov-45","4.90","USD","17-Nov-15"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","563,602.84","0.01","563,602.84","500,000.00","500,000.00","112.46","Germany","-","2.68","28-Sep-29","3.75","EUR","28-Sep-23"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","563,654.05","0.01","563,654.05","575,000.00","575,000.00","97.62","United States","-","1.80","15-Sep-29","4.08","USD","15-Sep-25"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","563,724.41","0.01","563,724.41","575,000.00","575,000.00","97.60","United States","-","5.91","23-Mar-34","5.60","USD","31-Dec-24"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","562,933.62","0.01","562,933.62","566,667.00","566,667.00","99.33","United States","-","1.06","20-Oct-28","4.75","USD","23-Sep-20"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","563,201.13","0.01","563,201.13","480,000.00","480,000.00","113.56","Netherlands","-","2.88","05-Feb-30","4.75","EUR","05-Feb-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","563,330.79","0.01","563,330.79","650,000.00","650,000.00","84.53","United States","-","13.02","17-May-53","5.00","USD","17-May-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","562,506.86","0.01","562,506.86","615,000.00","615,000.00","91.06","United States","-","3.12","21-Feb-30","2.45","USD","21-Feb-20"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","562,560.17","0.01","562,560.17","600,000.00","600,000.00","93.16","United States","-","7.30","06-Mar-36","4.80","USD","06-Mar-26"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","562,734.61","0.01","562,734.61","675,000.00","675,000.00","82.30","United States","-","6.48","01-Feb-35","4.80","USD","08-Dec-14"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","562,310.80","0.01","562,310.80","540,000.00","540,000.00","102.48","United States","-","7.95","15-Jan-38","6.20","USD","15-Jan-08"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","562,407.71","0.01","562,407.71","625,000.00","625,000.00","89.61","Canada","-","4.74","15-Mar-32","3.80","USD","25-Jul-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","562,412.99","0.01","562,412.99","550,000.00","550,000.00","99.84","Germany","-","2.30","10-May-29","5.41","USD","10-May-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","562,444.83","0.01","562,444.83","622,000.00","622,000.00","89.05","United States","-","7.57","15-Jan-37","5.17","USD","04-Sep-26"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","562,465.37","0.01","562,465.37","575,000.00","575,000.00","97.52","United States","-","5.97","01-Apr-34","5.45","USD","27-Mar-24"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","562,467.14","0.01","562,467.14","600,000.00","600,000.00","91.66","United Kingdom","-","12.56","18-Jun-56","6.10","USD","18-Jun-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","561,657.95","0.01","561,657.95","500,000.00","500,000.00","112.00","France","-","0.90","19-Sep-27","3.38","EUR","19-Sep-22"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","561,803.69","0.01","561,803.69","550,000.00","550,000.00","99.65","Ireland","-","2.69","15-Nov-29","5.75","USD","15-May-24"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","561,861.26","0.01","561,861.26","600,000.00","600,000.00","93.38","United Kingdom","-","5.48","07-Jul-32","0.82","EUR","07-Jul-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","561,874.14","0.01","561,874.14","600,000.00","600,000.00","91.07","United States","-","12.32","15-May-54","5.95","USD","25-Jan-24"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","561,916.96","0.01","561,916.96","550,000.00","550,000.00","101.49","United States","-","3.21","13-Feb-30","0.88","EUR","13-Feb-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","561,272.18","0.01","561,272.18","600,000.00","600,000.00","93.05","United States","-","5.21","22-Mar-32","0.75","EUR","22-Mar-21"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","561,314.38","0.01","561,314.38","575,000.00","575,000.00","96.51","Canada","-","5.26","01-Feb-33","5.00","USD","12-Jan-23"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","561,393.95","0.01","561,393.95","600,000.00","600,000.00","93.35","United States","-","3.16","27-Mar-30","3.25","USD","27-Mar-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","561,416.19","0.01","561,416.19","500,000.00","500,000.00","110.45","France","-","3.21","03-May-30","3.48","EUR","03-May-24"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","561,573.88","0.01","561,573.88","575,000.00","575,000.00","97.65","United States","-","6.53","20-Apr-35","5.95","USD","12-Jan-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","560,909.02","0.01","560,909.02","500,000.00","500,000.00","110.16","Netherlands","-","3.22","09-Apr-30","3.38","EUR","09-Apr-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","560,397.14","0.01","560,397.14","500,000.00","500,000.00","110.17","United Kingdom","-","4.14","14-May-32","3.88","EUR","14-May-24"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","560,493.11","0.01","560,493.11","900,000.00","900,000.00","60.79","United States","-","13.64","01-May-50","3.15","USD","30-Apr-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","559,983.33","0.01","559,983.33","500,000.00","500,000.00","108.85","France","-","6.17","13-Feb-34","4.09","EUR","13-Feb-24"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","560,197.02","0.01","560,197.02","525,000.00","525,000.00","103.79","Australia","-","5.46","17-Nov-33","6.82","USD","17-Nov-23"
"MET","METLIFE INC","Insurance","Fixed Income","559,537.62","0.01","559,537.62","700,000.00","700,000.00","79.15","United States","-","10.72","13-Aug-42","4.13","USD","13-Aug-12"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","559,734.93","0.01","559,734.93","500,000.00","500,000.00","111.63","France","-","4.42","26-Sep-32","4.13","EUR","26-Sep-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","559,833.18","0.01","559,833.18","600,000.00","600,000.00","91.02","United States","-","12.29","01-Jun-53","5.88","USD","02-Jun-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","559,843.74","0.01","559,843.74","815,000.00","815,000.00","68.47","United States","-","12.09","01-Apr-47","4.00","USD","24-Mar-17"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","559,471.21","0.01","559,471.21","575,000.00","575,000.00","96.05","United States","-","6.06","26-Jul-35","5.28","USD","26-Jul-24"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","558,881.08","0.01","558,881.08","575,000.00","575,000.00","95.86","United States","-","6.50","15-Jan-35","5.00","USD","05-Dec-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","558,292.31","0.01","558,292.31","550,000.00","550,000.00","99.99","Germany","-","1.15","10-Jan-29","5.37","USD","10-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","558,364.69","0.01","558,364.69","500,000.00","500,000.00","109.33","United States","-","4.04","22-Apr-36","4.19","EUR","22-Apr-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","558,453.72","0.01","558,453.72","500,000.00","500,000.00","110.52","Germany","-","1.60","16-Jun-29","3.00","EUR","16-Jun-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","558,625.44","0.01","558,625.44","550,000.00","550,000.00","99.70","United States","-","2.35","01-Jun-29","4.80","USD","20-May-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","557,945.71","0.01","557,945.71","625,000.00","625,000.00","88.50","United States","-","3.32","01-May-30","1.63","USD","01-May-20"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","557,960.16","0.01","557,960.16","550,000.00","550,000.00","99.14","France","-","2.31","20-May-30","5.50","USD","20-Feb-24"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","557,989.28","0.01","557,989.28","500,000.00","500,000.00","110.87","Netherlands","-","3.55","26-Aug-35","4.25","EUR","26-Aug-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","558,027.77","0.01","558,027.77","765,000.00","765,000.00","71.98","United States","-","11.60","23-Jan-49","3.95","USD","23-Jan-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","558,088.29","0.01","558,088.29","575,000.00","575,000.00","96.60","Japan","-","2.23","07-Mar-29","3.74","USD","07-Mar-19"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","557,352.94","0.01","557,352.94","725,000.00","725,000.00","76.11","United States","-","12.61","15-Aug-48","4.20","USD","15-Aug-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","557,023.20","0.01","557,023.20","500,000.00","500,000.00","107.41","France","-","3.65","20-Nov-35","3.88","EUR","20-Nov-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","557,072.14","0.01","557,072.14","500,000.00","500,000.00","109.01","Ireland","-","5.48","02-Apr-34","3.88","EUR","02-Apr-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","557,331.01","0.01","557,331.01","550,000.00","550,000.00","99.19","United Kingdom","-","1.43","16-May-29","4.97","USD","16-May-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","556,568.72","0.01","556,568.72","550,000.00","550,000.00","99.86","United States","-","1.62","14-Jul-28","4.95","USD","14-Jul-23"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","556,788.81","0.01","556,788.81","585,000.00","585,000.00","94.19","United States","-","3.36","15-Jul-30","3.70","USD","03-Mar-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","556,066.25","0.01","556,066.25","500,000.00","500,000.00","110.62","France","-","6.64","06-Sep-34","4.25","EUR","06-Sep-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","556,139.45","0.01","556,139.45","575,000.00","575,000.00","96.30","United States","-","2.21","07-Mar-29","3.40","USD","07-Mar-19"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","556,158.32","0.01","556,158.32","500,000.00","500,000.00","108.79","United States","-","4.75","08-Mar-32","3.50","EUR","27-Feb-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","556,271.84","0.01","556,271.84","500,000.00","500,000.00","110.70","France","-","2.72","01-Sep-29","3.63","EUR","01-Sep-22"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","555,728.99","0.01","555,728.99","555,000.00","555,000.00","98.95","United Kingdom","-","2.10","27-Jan-30","5.08","USD","27-Sep-18"
"AAPL","APPLE INC","Other","Fixed Income","555,250.95","0.01","555,250.95","975,000.00","975,000.00","56.41","United States","-","14.83","08-Feb-51","2.65","USD","08-Feb-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","555,328.11","0.01","555,328.11","500,000.00","500,000.00","110.37","France","-","2.69","28-Aug-34","4.16","EUR","28-Aug-24"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","555,344.68","0.01","555,344.68","525,000.00","525,000.00","102.53","United States","-","5.56","25-Apr-35","6.64","USD","25-Apr-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","555,474.82","0.01","555,474.82","500,000.00","500,000.00","110.94","Italy","-","11.63","14-Oct-52","7.75","USD","14-Oct-22"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","554,769.44","0.01","554,769.44","575,000.00","575,000.00","95.48","United States","-","5.77","15-Jan-34","5.65","USD","17-Aug-26"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","554,855.10","0.01","554,855.10","575,000.00","575,000.00","96.44","United States","-","4.77","01-Oct-31","0.88","EUR","02-Oct-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","554,979.71","0.01","554,979.71","650,000.00","650,000.00","85.35","United States","-","4.62","15-Oct-31","2.00","USD","23-Aug-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","555,095.96","0.01","555,095.96","539,000.00","539,000.00","100.60","United States","-","1.45","19-May-29","5.64","USD","19-May-23"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","554,427.72","0.01","554,427.72","550,000.00","550,000.00","98.94","Canada","-","0.99","03-Nov-28","4.00","USD","03-Nov-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","554,453.10","0.01","554,453.10","550,000.00","550,000.00","99.38","Netherlands","-","4.38","21-Jan-33","5.71","USD","21-Jan-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","554,463.74","0.01","554,463.74","500,000.00","500,000.00","108.53","Germany","-","3.07","07-Feb-31","3.00","EUR","11-Dec-25"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","554,495.67","0.01","554,495.67","550,000.00","550,000.00","99.13","United States","-","2.43","24-Jun-29","5.20","USD","24-Jun-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","554,522.63","0.01","554,522.63","500,000.00","500,000.00","107.77","France","-","6.19","22-Jan-34","3.75","EUR","22-Jan-24"
"T","AT&T INC","Communications","Fixed Income","554,602.18","0.01","554,602.18","575,000.00","575,000.00","94.79","United States","-","7.35","15-Mar-35","2.45","EUR","09-Mar-15"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","554,717.31","0.01","554,717.31","500,000.00","500,000.00","109.21","United States","-","3.95","01-Aug-31","7.80","USD","30-Jul-01"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","553,957.93","0.01","553,957.93","625,000.00","625,000.00","88.37","United States","-","4.05","15-Mar-31","2.60","USD","02-Mar-21"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","554,007.20","0.01","554,007.20","475,000.00","475,000.00","114.02","Greece","-","3.14","30-Apr-31","4.88","EUR","30-Apr-24"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","554,279.81","0.01","554,279.81","500,000.00","500,000.00","108.55","Japan","-","3.95","12-Mar-31","3.36","EUR","12-Mar-24"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","553,548.66","0.01","553,548.66","550,000.00","550,000.00","98.84","Australia","-","1.46","11-May-28","4.15","USD","14-May-26"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","553,060.72","0.01","553,060.72","550,000.00","550,000.00","99.64","Canada","-","1.25","14-Feb-29","4.93","USD","04-Feb-25"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","552,798.96","0.01","552,798.96","500,000.00","500,000.00","106.78","United States","-","4.03","01-Nov-31","8.00","USD","31-Dec-08"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","552,799.35","0.01","552,799.35","575,000.00","575,000.00","95.98","United Kingdom","-","1.38","25-Mar-28","2.26","USD","25-Sep-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","552,873.71","0.01","552,873.71","650,000.00","650,000.00","84.04","United States","-","14.63","09-Feb-64","5.10","USD","09-Feb-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","552,183.44","0.01","552,183.44","400,000.00","400,000.00","134.84","Sweden","-","1.47","24-May-29","5.88","GBP","24-May-23"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","552,227.78","0.01","552,227.78","500,000.00","500,000.00","108.51","Germany","-","6.05","26-May-44","4.25","EUR","21-May-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","552,385.07","0.01","552,385.07","500,000.00","500,000.00","109.91","Germany","-","6.66","07-Sep-34","4.13","EUR","07-Sep-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","552,456.65","0.01","552,456.65","500,000.00","500,000.00","109.18","France","-","2.45","19-May-29","2.75","EUR","19-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","552,466.64","0.01","552,466.64","575,000.00","575,000.00","94.73","Japan","-","2.38","22-May-30","3.26","USD","22-Feb-22"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","552,499.14","0.01","552,499.14","600,000.00","600,000.00","91.99","United States","-","13.15","15-Oct-53","5.55","USD","14-Sep-23"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","551,883.07","0.01","551,883.07","575,000.00","575,000.00","95.48","Switzerland","-","6.00","15-Mar-34","5.00","USD","07-Mar-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","551,930.39","0.01","551,930.39","400,000.00","400,000.00","133.45","Netherlands","-","1.26","22-Feb-28","5.13","GBP","22-Feb-23"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","551,949.83","0.01","551,949.83","500,000.00","500,000.00","109.43","Luxembourg","-","1.53","18-May-28","2.00","EUR","18-May-17"
"MPLX","MPLX LP","Energy","Fixed Income","552,064.70","0.01","552,064.70","641,000.00","641,000.00","86.05","United States","-","8.57","15-Apr-38","4.50","USD","08-Feb-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","551,351.37","0.01","551,351.37","1,125,000.00","1,125,000.00","48.63","United States","-","15.56","15-Aug-50","2.05","USD","05-Aug-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","551,398.86","0.01","551,398.86","500,000.00","500,000.00","107.27","France","-","7.56","26-Feb-36","4.13","EUR","26-Feb-24"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","551,707.40","0.01","551,707.40","475,000.00","475,000.00","114.04","Germany","-","5.57","26-May-33","4.63","EUR","26-May-23"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","550,909.33","0.01","550,909.33","550,000.00","550,000.00","97.59","Hong Kong","-","5.71","14-May-35","5.91","USD","14-May-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","550,973.19","0.01","550,973.19","510,000.00","510,000.00","106.85","Germany","-","2.22","06-Feb-29","1.50","EUR","06-Feb-19"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","550,997.01","0.01","550,997.01","575,000.00","575,000.00","95.83","United States","-","4.33","21-Oct-32","4.81","USD","21-Oct-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","551,167.43","0.01","551,167.43","775,000.00","775,000.00","69.70","Canada","-","4.01","05-May-36","4.14","CAD","29-Apr-26"
"NFLX","NETFLIX INC","Communications","Fixed Income","550,484.28","0.01","550,484.28","575,000.00","575,000.00","94.84","United States","-","6.27","15-Aug-34","4.90","USD","01-Aug-24"
"AVGO","BROADCOM INC","Other","Fixed Income","550,496.39","0.01","550,496.39","575,000.00","575,000.00","93.94","United States","-","3.58","15-Nov-30","4.15","USD","07-Aug-20"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","550,675.70","0.01","550,675.70","750,000.00","750,000.00","72.78","Canada","-","6.01","16-Feb-34","4.97","CAD","16-Feb-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","550,239.83","0.01","550,239.83","600,000.00","600,000.00","91.41","Italy","-","6.98","30-Sep-35","5.00","USD","30-Sep-25"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","550,242.00","0.01","550,242.00","550,000.00","550,000.00","99.91","United States","-","0.03","01-Oct-31","2.38","USD","30-Aug-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","550,373.74","0.01","550,373.74","575,000.00","575,000.00","94.99","United States","-","1.50","12-May-28","1.65","USD","12-May-21"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","549,696.06","0.01","549,696.06","550,000.00","550,000.00","98.27","United Kingdom","-","1.47","15-May-28","3.88","USD","15-May-18"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","549,726.92","0.01","549,726.92","550,000.00","550,000.00","98.22","France","-","0.96","23-Oct-27","3.50","USD","23-Oct-17"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","549,525.03","0.01","549,525.03","500,000.00","500,000.00","109.63","United Kingdom","-","2.55","31-Dec-79","3.75","EUR","27-Sep-21"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","548,962.94","0.01","548,962.94","575,000.00","575,000.00","95.05","United States","-","5.37","19-Mar-33","4.80","USD","19-Mar-26"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","549,002.07","0.01","549,002.07","590,000.00","590,000.00","92.41","Canada","-","6.03","01-Mar-34","4.63","USD","28-Feb-14"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","549,073.47","0.01","549,073.47","550,000.00","550,000.00","98.78","United States","-","6.04","15-Aug-34","5.75","USD","10-Jan-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","549,080.85","0.01","549,080.85","550,000.00","550,000.00","99.00","Australia","-","3.01","21-Feb-30","5.00","USD","21-Feb-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","548,530.96","0.01","548,530.96","600,000.00","600,000.00","90.38","United States","-","12.95","15-Feb-55","5.70","USD","31-Oct-24"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","548,542.72","0.01","548,542.72","550,000.00","550,000.00","97.67","United States","-","2.31","03-May-30","4.44","USD","04-May-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","548,576.45","0.01","548,576.45","575,000.00","575,000.00","95.16","United States","-","5.27","06-Apr-33","5.75","USD","08-Jan-26"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","548,618.13","0.01","548,618.13","550,000.00","550,000.00","98.60","United States","-","2.94","30-Jan-31","5.09","USD","30-Jan-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","548,660.36","0.01","548,660.36","500,000.00","500,000.00","107.92","France","-","3.30","17-May-35","3.75","EUR","17-Feb-25"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","548,718.58","0.01","548,718.58","600,000.00","600,000.00","91.06","Switzerland","-","7.02","23-Mar-37","5.01","USD","23-Sep-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","548,729.01","0.01","548,729.01","500,000.00","500,000.00","107.83","France","-","5.66","13-May-33","3.88","EUR","13-May-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","547,905.93","0.01","547,905.93","575,000.00","575,000.00","94.24","United States","-","5.21","01-Feb-34","4.71","USD","31-Jan-23"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","548,004.35","0.01","548,004.35","500,000.00","500,000.00","109.04","France","-","0.99","24-Oct-27","0.50","EUR","24-Oct-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","548,032.05","0.01","548,032.05","625,000.00","625,000.00","87.13","United States","-","3.95","01-Feb-31","2.50","USD","19-Jun-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","548,085.13","0.01","548,085.13","500,000.00","500,000.00","106.62","France","-","6.21","03-Feb-34","3.75","EUR","17-Jan-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","548,155.39","0.01","548,155.39","500,000.00","500,000.00","106.67","United States","-","6.89","06-Feb-35","3.75","EUR","06-Feb-23"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","547,453.09","0.01","547,453.09","600,000.00","600,000.00","90.21","Germany","-","5.75","19-Nov-32","1.00","EUR","19-Nov-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","547,677.39","0.01","547,677.39","875,000.00","875,000.00","62.39","United States","-","9.57","01-Apr-40","3.60","USD","01-Apr-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","547,680.69","0.01","547,680.69","550,000.00","550,000.00","98.57","United States","-","2.94","10-Feb-30","5.13","USD","10-Feb-23"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","547,690.56","0.01","547,690.56","525,000.00","525,000.00","101.63","Norway","-","6.32","22-May-35","6.50","USD","22-May-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","547,738.11","0.01","547,738.11","375,000.00","375,000.00","136.99","United Kingdom","-","1.79","06-Nov-29","7.09","GBP","06-Nov-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","547,739.67","0.01","547,739.67","500,000.00","500,000.00","108.58","Canada","-","3.46","16-Jul-31","3.25","EUR","16-Jul-25"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","547,105.89","0.01","547,105.89","550,000.00","550,000.00","99.23","United States","-","5.61","06-Oct-33","5.80","USD","06-Oct-26"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","547,114.88","0.01","547,114.88","625,000.00","625,000.00","87.27","United States","-","4.88","15-Mar-32","2.65","USD","08-Mar-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","547,210.99","0.01","547,210.99","500,000.00","500,000.00","108.38","Spain","-","6.63","18-Jul-34","3.63","EUR","18-Jul-24"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Other","Fixed Income","547,383.11","0.01","547,383.11","550,000.00","550,000.00","99.46","China","-","1.42","16-Apr-28","4.60","USD","16-Apr-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","546,594.19","0.01","546,594.19","550,000.00","550,000.00","97.67","United States","-","1.89","15-Nov-28","3.95","USD","08-Nov-18"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","546,654.83","0.01","546,654.83","625,000.00","625,000.00","87.03","United States","-","3.99","28-Jan-31","1.90","USD","06-May-20"
"FOXA","FOX CORP","Communications","Fixed Income","546,877.45","0.01","546,877.45","550,000.00","550,000.00","98.31","United States","-","2.05","25-Jan-29","4.71","USD","30-Mar-20"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","546,292.15","0.01","546,292.15","550,000.00","550,000.00","98.66","United States","-","2.60","06-Sep-30","5.35","USD","06-Sep-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","546,439.44","0.01","546,439.44","650,000.00","650,000.00","83.59","United States","-","6.25","20-Jun-33","1.25","EUR","18-Jun-21"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","546,527.88","0.01","546,527.88","700,000.00","700,000.00","77.86","United States","-","10.91","01-Oct-42","3.95","USD","07-Sep-12"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","545,727.41","0.01","545,727.41","550,000.00","550,000.00","97.16","United States","-","5.33","01-Jun-33","5.30","USD","02-Jun-23"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","545,761.67","0.01","545,761.67","550,000.00","550,000.00","98.38","United States","-","2.57","15-Aug-29","4.65","USD","31-Jul-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","545,868.67","0.01","545,868.67","500,000.00","500,000.00","106.64","Germany","-","6.23","10-Apr-34","4.25","EUR","10-Apr-24"
"CSX","CSX CORP","Transportation","Fixed Income","545,868.77","0.01","545,868.77","700,000.00","700,000.00","77.38","United States","-","12.43","01-Mar-48","4.30","USD","20-Feb-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","545,868.97","0.01","545,868.97","400,000.00","400,000.00","133.53","France","-","1.51","25-May-28","5.38","GBP","25-May-23"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","545,959.42","0.01","545,959.42","500,000.00","500,000.00","108.15","Germany","-","2.32","25-Jun-79","2.88","EUR","25-Jun-19"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","546,118.70","0.01","546,118.70","500,000.00","500,000.00","107.10","France","-","4.81","05-Mar-32","3.00","EUR","05-Sep-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","545,644.87","0.01","545,644.87","550,000.00","550,000.00","97.83","United States","-","5.66","24-Jan-35","5.71","USD","24-Jan-24"
"MPLX","MPLX LP","Energy","Fixed Income","545,240.27","0.01","545,240.27","550,000.00","550,000.00","97.00","United States","-","5.95","01-Jun-34","5.50","USD","20-May-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","544,450.14","0.01","544,450.14","500,000.00","500,000.00","106.97","Spain","-","4.03","27-Mar-31","3.00","EUR","27-Mar-19"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","544,104.99","0.01","544,104.99","540,000.00","540,000.00","99.68","United States","-","8.58","15-Feb-39","5.90","USD","17-Feb-09"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","544,248.92","0.01","544,248.92","800,000.00","800,000.00","67.48","United States","-","10.61","15-Feb-41","3.00","USD","21-May-21"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","543,632.00","0.01","543,632.00","550,000.00","550,000.00","97.19","United States","-","3.23","15-Jul-30","6.20","USD","15-May-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","543,643.19","0.01","543,643.19","500,000.00","500,000.00","108.59","Japan","-","4.57","07-Oct-31","3.32","EUR","07-Oct-24"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","543,742.45","0.01","543,742.45","575,000.00","575,000.00","93.79","United States","-","2.10","06-Jan-29","2.65","USD","06-Jan-22"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","543,821.55","0.01","543,821.55","500,000.00","500,000.00","106.94","Germany","-","8.43","28-May-37","4.06","EUR","28-May-25"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","543,861.91","0.01","543,861.91","475,000.00","475,000.00","112.75","Germany","-","1.43","01-Jun-28","4.00","EUR","01-Jun-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","543,862.32","0.01","543,862.32","575,000.00","575,000.00","94.42","United States","-","1.38","25-Mar-28","2.30","USD","24-Mar-21"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","543,261.50","0.01","543,261.50","550,000.00","550,000.00","97.06","United States","-","4.93","01-Apr-32","2.75","EUR","01-Apr-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","543,291.60","0.01","543,291.60","500,000.00","500,000.00","105.55","Spain","-","6.14","23-Jan-34","3.72","EUR","23-Jan-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","543,403.26","0.01","543,403.26","625,000.00","625,000.00","85.69","United States","-","4.54","15-Nov-31","2.90","USD","22-Nov-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","542,722.20","0.01","542,722.20","500,000.00","500,000.00","106.43","France","-","5.53","20-Apr-34","3.74","EUR","20-Jan-26"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","542,812.81","0.01","542,812.81","550,000.00","550,000.00","97.89","United States","-","5.82","01-Mar-34","5.80","USD","06-Dec-23"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","542,881.81","0.01","542,881.81","550,000.00","550,000.00","96.76","United States","-","3.08","15-May-30","4.50","USD","23-Feb-21"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","542,920.15","0.01","542,920.15","750,000.00","750,000.00","71.21","Canada","-","1.02","15-Nov-28","3.81","CAD","18-Oct-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","543,121.18","0.01","543,121.18","500,000.00","500,000.00","108.15","France","-","6.03","07-Sep-33","3.50","EUR","07-Sep-23"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","542,392.32","0.01","542,392.32","475,000.00","475,000.00","110.83","Denmark","-","1.88","06-Nov-28","3.13","EUR","06-Nov-24"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","542,434.14","0.01","542,434.14","500,000.00","500,000.00","106.64","Belgium","-","9.11","19-May-38","3.88","EUR","19-May-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","542,613.94","0.01","542,613.94","500,000.00","500,000.00","108.06","Germany","-","4.43","05-Sep-31","3.28","EUR","05-Sep-22"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","542,637.22","0.01","542,637.22","575,000.00","575,000.00","93.69","Switzerland","-","2.05","13-Dec-28","1.93","USD","13-Dec-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","542,643.60","0.01","542,643.60","750,000.00","750,000.00","70.78","United States","-","9.95","22-Apr-42","3.16","USD","22-Apr-21"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","542,086.61","0.01","542,086.61","600,000.00","600,000.00","89.64","Japan","-","3.46","16-Jul-30","2.68","USD","13-Jul-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","542,157.74","0.01","542,157.74","600,000.00","600,000.00","89.04","Belgium","-","10.09","15-Jan-42","4.95","USD","13-Dec-16"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","542,187.59","0.01","542,187.59","875,000.00","875,000.00","61.58","United States","-","14.58","05-Mar-51","3.00","USD","05-Mar-21"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","542,194.42","0.01","542,194.42","575,000.00","575,000.00","93.91","United States","-","3.52","15-Sep-30","3.80","USD","11-Jun-20"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","541,558.27","0.01","541,558.27","550,000.00","550,000.00","98.15","Brazil","-","5.25","01-Apr-33","5.75","USD","21-Aug-23"
"V","VISA INC","Other","Fixed Income","541,719.31","0.01","541,719.31","500,000.00","500,000.00","106.82","United States","-","5.80","15-May-33","3.13","EUR","15-May-25"
"HUM","HUMANA INC","Insurance","Fixed Income","541,077.35","0.01","541,077.35","550,000.00","550,000.00","95.76","United States","-","6.46","01-May-35","5.55","USD","05-Mar-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","541,129.89","0.01","541,129.89","500,000.00","500,000.00","107.63","Netherlands","-","3.56","17-Aug-31","3.00","EUR","17-Feb-25"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","541,194.15","0.01","541,194.15","650,000.00","650,000.00","82.94","United States","-","4.93","15-Feb-32","1.75","USD","24-Nov-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","540,721.41","0.01","540,721.41","500,000.00","500,000.00","106.62","Italy","-","7.28","10-Jun-35","3.73","EUR","10-Jun-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","540,761.86","0.01","540,761.86","850,000.00","850,000.00","62.39","France","-","13.90","29-May-50","3.13","USD","29-May-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","540,135.88","0.01","540,135.88","500,000.00","500,000.00","107.91","France","-","1.12","09-Dec-27","0.13","EUR","09-Dec-20"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","540,231.84","0.01","540,231.84","700,000.00","700,000.00","75.34","Ireland","-","10.29","29-Oct-41","3.85","USD","29-Oct-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","540,409.90","0.01","540,409.90","500,000.00","500,000.00","107.53","Austria","-","4.42","27-Aug-32","3.25","EUR","27-Aug-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","539,763.19","0.01","539,763.19","625,000.00","625,000.00","86.14","United States","-","4.52","15-Sep-31","2.20","USD","14-Sep-21"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","539,817.45","0.01","539,817.45","550,000.00","550,000.00","97.62","Canada","-","2.64","10-Sep-30","4.64","USD","10-Sep-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","539,826.62","0.01","539,826.62","550,000.00","550,000.00","96.30","Canada","-","3.97","05-Jun-32","4.90","USD","05-Jun-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","539,920.72","0.01","539,920.72","500,000.00","500,000.00","107.54","Germany","-","4.50","05-Sep-31","3.13","EUR","05-Jun-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","540,079.04","0.01","540,079.04","491,000.00","491,000.00","109.07","Germany","-","1.41","03-Apr-28","1.50","EUR","23-Mar-16"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","539,293.05","0.01","539,293.05","550,000.00","550,000.00","97.06","United States","-","5.87","13-Feb-34","5.25","USD","13-Feb-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","539,502.16","0.01","539,502.16","400,000.00","400,000.00","134.15","Belgium","-","2.21","19-Mar-34","6.15","GBP","19-Mar-24"
"CRM","SALESFORCE INC","Other","Fixed Income","539,622.10","0.01","539,622.10","550,000.00","550,000.00","98.01","United States","-","1.40","11-Apr-28","3.70","USD","11-Apr-18"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","539,055.79","0.01","539,055.79","605,000.00","605,000.00","87.94","Australia","-","3.73","15-Nov-35","2.67","USD","16-Nov-20"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","539,267.67","0.01","539,267.67","500,000.00","500,000.00","107.55","United States","-","1.39","18-Mar-28","0.45","EUR","18-Sep-19"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","538,450.75","0.01","538,450.75","725,000.00","725,000.00","73.54","United States","-","11.92","10-Feb-45","3.70","USD","10-Feb-15"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","538,568.57","0.01","538,568.57","625,000.00","625,000.00","85.65","United States","-","3.95","15-Jan-31","1.95","USD","28-May-20"
"UPMCHS","UPMC","Healthcare","Fixed Income","538,575.68","0.01","538,575.68","550,000.00","550,000.00","95.74","United States","-","5.33","15-May-33","5.04","USD","12-Apr-23"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","538,675.47","0.01","538,675.47","525,000.00","525,000.00","101.13","United States","-","4.97","01-Feb-33","6.65","USD","21-Nov-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","538,781.90","0.01","538,781.90","525,000.00","525,000.00","101.94","United States","-","3.20","09-Feb-30","0.88","EUR","09-Feb-22"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","538,799.62","0.01","538,799.62","625,000.00","625,000.00","86.11","United States","-","12.84","15-Oct-54","5.60","USD","26-Sep-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","538,825.53","0.01","538,825.53","575,000.00","575,000.00","91.91","Canada","-","4.79","04-May-32","3.88","USD","14-Apr-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","538,130.25","0.01","538,130.25","600,000.00","600,000.00","88.44","United States","-","4.13","17-Jun-31","3.63","USD","25-Jun-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","538,174.69","0.01","538,174.69","559,000.00","559,000.00","95.47","United States","-","2.55","26-Jul-29","3.40","USD","15-Jul-20"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","538,394.21","0.01","538,394.21","550,000.00","550,000.00","96.23","France","-","6.11","09-Jan-36","5.86","USD","09-Jan-25"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","537,595.50","0.01","537,595.50","500,000.00","500,000.00","106.30","Spain","-","2.18","31-Dec-79","2.25","EUR","28-Oct-20"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","537,622.98","0.01","537,622.98","550,000.00","550,000.00","97.10","Japan","-","5.98","07-Mar-34","5.35","USD","07-Mar-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","537,690.40","0.01","537,690.40","500,000.00","500,000.00","107.38","Spain","-","1.29","11-Feb-28","0.20","EUR","11-Feb-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","537,709.42","0.01","537,709.42","500,000.00","500,000.00","106.99","Netherlands","-","6.61","03-Sep-35","3.75","EUR","03-Sep-24"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","537,733.94","0.01","537,733.94","625,000.00","625,000.00","85.63","Switzerland","-","3.95","11-Feb-32","2.10","USD","11-Feb-21"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","537,813.04","0.01","537,813.04","538,000.00","538,000.00","98.57","United States","-","7.45","29-Jan-37","6.11","USD","29-Jan-07"
"BRKHEC","PACIFICORP","Electric","Fixed Income","537,905.49","0.01","537,905.49","550,000.00","550,000.00","97.71","United States","-","5.35","15-Apr-33","5.45","USD","25-Mar-26"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","537,942.04","0.01","537,942.04","550,000.00","550,000.00","95.34","United States","-","3.86","28-Apr-31","5.13","USD","28-Apr-26"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","537,963.70","0.01","537,963.70","500,000.00","500,000.00","106.35","France","-","2.28","05-Mar-29","1.75","EUR","05-Mar-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","537,151.76","0.01","537,151.76","550,000.00","550,000.00","96.99","United States","-","2.17","15-Feb-29","3.70","USD","13-Feb-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","537,152.87","0.01","537,152.87","1,175,000.00","1,175,000.00","45.30","United States","-","17.40","15-Aug-60","2.25","USD","05-Aug-20"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","537,158.39","0.01","537,158.39","550,000.00","550,000.00","96.94","United States","-","5.93","01-Mar-34","5.20","USD","01-Mar-24"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","537,242.03","0.01","537,242.03","500,000.00","500,000.00","107.23","France","-","2.80","18-Sep-29","2.13","EUR","18-Sep-14"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","537,273.11","0.01","537,273.11","525,000.00","525,000.00","100.50","United States","-","5.23","30-Jun-33","5.95","USD","27-Feb-24"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","536,778.62","0.01","536,778.62","575,000.00","575,000.00","93.09","United States","-","6.41","01-Oct-34","4.80","USD","23-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","536,792.64","0.01","536,792.64","950,000.00","950,000.00","55.30","United States","-","13.97","20-Nov-50","2.88","USD","20-Nov-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","537,020.48","0.01","537,020.48","1,146,000.00","1,146,000.00","45.45","United States","-","14.44","01-Nov-63","2.99","USD","06-Jun-22"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","536,324.61","0.01","536,324.61","600,000.00","600,000.00","89.27","Japan","-","3.25","31-Mar-30","2.05","USD","09-Jul-20"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","536,352.67","0.01","536,352.67","650,000.00","650,000.00","80.35","United States","-","12.06","15-May-50","5.00","USD","22-Jan-20"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","536,407.10","0.01","536,407.10","725,000.00","725,000.00","72.69","Canada","-","1.55","14-Jun-28","5.22","CAD","14-Jun-23"
"C","CITIGROUP INC","Banking","Fixed Income","536,418.96","0.01","536,418.96","650,000.00","650,000.00","81.59","United States","-","8.29","24-Jan-39","3.88","USD","24-Jan-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","536,569.74","0.01","536,569.74","500,000.00","500,000.00","106.17","France","-","2.33","22-Mar-29","1.75","EUR","22-Mar-19"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","535,829.08","0.01","535,829.08","700,000.00","700,000.00","74.67","United States","-","12.03","01-Nov-46","3.98","USD","27-Sep-16"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","536,086.20","0.01","536,086.20","475,000.00","475,000.00","111.26","Netherlands","-","4.13","13-Jun-31","4.00","EUR","13-Jun-23"
"WPC","WP CAREY INC","Reits","Fixed Income","536,142.15","0.01","536,142.15","550,000.00","550,000.00","95.82","United States","-","6.05","30-Jun-34","5.38","USD","28-Jun-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","535,069.58","0.01","535,069.58","500,000.00","500,000.00","104.51","Germany","-","8.44","22-Feb-37","3.38","EUR","22-Feb-24"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","535,359.17","0.01","535,359.17","550,000.00","550,000.00","95.33","United States","-","3.12","01-May-30","4.25","USD","05-May-21"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","534,715.60","0.01","534,715.60","565,000.00","565,000.00","94.43","United States","-","3.14","01-Apr-30","3.75","USD","31-Mar-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","534,743.65","0.01","534,743.65","500,000.00","500,000.00","104.12","France","-","6.66","26-Feb-36","3.88","EUR","26-Feb-25"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","534,793.42","0.01","534,793.42","800,000.00","800,000.00","66.79","United States","-","14.13","15-Apr-51","3.45","USD","15-Apr-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","534,111.19","0.01","534,111.19","850,000.00","850,000.00","61.94","Japan","-","13.88","09-Jul-50","3.17","USD","09-Jul-20"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","534,148.68","0.01","534,148.68","550,000.00","550,000.00","97.05","Japan","-","3.99","16-Apr-31","4.70","USD","16-Apr-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","534,264.24","0.01","534,264.24","475,000.00","475,000.00","112.06","United Kingdom","-","1.74","14-Sep-28","3.63","EUR","14-Sep-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","534,389.63","0.01","534,389.63","500,000.00","500,000.00","106.31","France","-","4.40","25-Aug-32","3.25","EUR","25-Aug-25"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","534,509.11","0.01","534,509.11","525,000.00","525,000.00","100.40","United States","-","2.88","25-Jan-30","5.90","USD","07-May-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","533,770.29","0.01","533,770.29","575,000.00","575,000.00","91.78","United States","-","13.33","12-Feb-55","5.50","USD","12-Feb-25"
"AVGO","BROADCOM INC","Other","Fixed Income","533,956.61","0.01","533,956.61","550,000.00","550,000.00","95.86","United States","-","3.33","15-Jul-30","4.60","USD","11-Jul-25"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","533,254.20","0.01","533,254.20","525,000.00","525,000.00","99.52","Korea (South)","-","3.19","24-Jun-55","6.30","USD","24-Jun-25"
"MET","METLIFE INC","Insurance","Fixed Income","533,281.19","0.01","533,281.19","425,000.00","425,000.00","123.09","United States","-","5.47","01-Aug-69","10.75","USD","08-Jul-09"
"META","META PLATFORMS INC","Communications","Fixed Income","533,413.90","0.01","533,413.90","550,000.00","550,000.00","94.84","United States","-","5.34","15-May-33","4.95","USD","03-May-23"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","533,436.43","0.01","533,436.43","500,000.00","500,000.00","106.47","France","-","1.47","20-Apr-28","0.38","EUR","20-Apr-21"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","533,522.54","0.01","533,522.54","500,000.00","500,000.00","104.50","France","-","5.61","06-Mar-33","3.13","EUR","06-Mar-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","532,884.34","0.01","532,884.34","450,000.00","450,000.00","115.42","United States","-","1.49","15-May-28","6.13","EUR","15-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","532,946.70","0.01","532,946.70","500,000.00","500,000.00","105.45","France","-","5.91","07-Jul-33","3.50","EUR","07-Jul-26"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","532,947.21","0.01","532,947.21","600,000.00","600,000.00","88.04","United States","-","3.35","15-May-30","1.80","USD","08-May-20"
"T","AT&T INC","Communications","Fixed Income","533,017.90","0.01","533,017.90","525,000.00","525,000.00","100.96","United States","-","3.26","04-Mar-30","0.80","EUR","11-Sep-19"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","533,047.02","0.01","533,047.02","600,000.00","600,000.00","88.70","United States","-","4.09","01-Apr-31","2.63","USD","31-Mar-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","533,101.19","0.01","533,101.19","575,000.00","575,000.00","92.14","United States","-","6.67","11-Sep-36","5.20","USD","11-Sep-25"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","533,207.53","0.01","533,207.53","550,000.00","550,000.00","96.70","Japan","-","3.93","02-Apr-31","4.75","USD","02-Apr-26"
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","532,470.10","0.01","532,470.10","600,000.00","600,000.00","88.66","Hong Kong","-","4.12","09-Apr-31","2.50","USD","09-Apr-21"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","532,021.61","0.01","532,021.61","425,000.00","425,000.00","118.69","Netherlands","-","5.24","03-Nov-43","6.00","EUR","03-May-23"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","532,046.40","0.01","532,046.40","500,000.00","500,000.00","106.24","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","532,242.08","0.01","532,242.08","525,000.00","525,000.00","99.37","Japan","-","1.86","26-Nov-28","5.00","USD","13-Dec-19"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","532,264.79","0.01","532,264.79","600,000.00","600,000.00","86.53","Ireland","-","10.91","18-May-45","5.13","USD","18-May-15"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","531,572.99","0.01","531,572.99","525,000.00","525,000.00","99.95","Korea (South)","-","1.19","22-Jan-28","5.25","USD","22-Jan-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","531,922.37","0.01","531,922.37","500,000.00","500,000.00","106.07","France","-","5.35","16-Sep-32","2.88","EUR","16-Sep-22"
"BACR","BARCLAYS PLC","Banking","Fixed Income","531,112.30","0.01","531,112.30","500,000.00","500,000.00","103.97","United Kingdom","-","5.21","27-Jun-34","7.12","USD","27-Jun-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","531,309.94","0.01","531,309.94","600,000.00","600,000.00","88.01","United States","-","13.28","15-Mar-55","5.40","USD","08-Nov-24"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","530,700.41","0.01","530,700.41","454,000.00","454,000.00","112.42","United States","-","6.55","02-Nov-34","4.13","EUR","02-Nov-22"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","530,741.20","0.01","530,741.20","475,000.00","475,000.00","109.52","Switzerland","-","2.22","12-Feb-30","2.88","EUR","12-Feb-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","530,824.56","0.01","530,824.56","400,000.00","400,000.00","129.10","Netherlands","-","5.04","21-Dec-32","5.38","GBP","21-Apr-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","530,851.58","0.01","530,851.58","575,000.00","575,000.00","91.46","United States","-","3.83","15-Jan-31","3.25","USD","08-May-20"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","531,084.41","0.01","531,084.41","475,000.00","475,000.00","107.95","Japan","-","4.44","22-Oct-31","3.45","EUR","22-Oct-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","530,450.85","0.01","530,450.85","475,000.00","475,000.00","109.59","United States","-","3.16","16-Mar-30","3.10","EUR","16-Mar-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","530,526.42","0.01","530,526.42","650,000.00","650,000.00","81.43","United States","-","5.43","15-Sep-32","1.85","USD","20-Aug-20"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","529,887.36","0.01","529,887.36","550,000.00","550,000.00","95.43","United States","-","3.81","04-Feb-31","4.25","USD","04-Feb-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","530,125.57","0.01","530,125.57","525,000.00","525,000.00","99.84","United States","-","1.20","01-Feb-29","5.12","USD","19-Jan-23"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","530,213.76","0.01","530,213.76","525,000.00","525,000.00","100.24","United States","-","1.25","01-Mar-28","5.45","USD","06-Mar-23"
"MA","MASTERCARD INC","Other","Fixed Income","529,523.48","0.01","529,523.48","550,000.00","550,000.00","95.12","United States","-","4.52","15-Jan-32","4.35","USD","05-Sep-24"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","529,595.38","0.01","529,595.38","550,000.00","550,000.00","95.60","United States","-","6.62","01-Mar-35","5.00","USD","01-Mar-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","529,656.53","0.01","529,656.53","550,000.00","550,000.00","95.23","United States","-","5.23","01-Feb-33","4.80","USD","03-Aug-22"
"BA","BOEING CO","Capital Goods","Fixed Income","529,010.69","0.01","529,010.69","500,000.00","500,000.00","102.79","United States","-","3.74","01-May-31","6.39","USD","17-Dec-24"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","529,115.18","0.01","529,115.18","600,000.00","600,000.00","87.58","Korea (South)","-","3.93","19-Jan-31","2.38","USD","19-Jan-21"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","529,130.94","0.01","529,130.94","530,000.00","530,000.00","98.21","United States","-","1.45","15-May-28","3.75","USD","11-May-18"
"AEP","OHIO POWER CO","Electric","Fixed Income","529,157.48","0.01","529,157.48","525,000.00","525,000.00","98.59","United States","-","5.93","01-Jun-34","5.65","USD","06-May-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","529,292.25","0.01","529,292.25","500,000.00","500,000.00","105.16","United States","-","2.46","09-May-30","1.38","EUR","09-May-19"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","529,317.24","0.01","529,317.24","600,000.00","600,000.00","87.87","United States","-","3.59","10-Aug-30","1.75","USD","10-Aug-20"
"RESONA","RESONA BANK LTD RegS","Banking","Fixed Income","528,632.16","0.01","528,632.16","525,000.00","525,000.00","99.46","Japan","-","1.20","22-Jan-28","4.98","USD","22-Jan-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","528,832.63","0.01","528,832.63","400,000.00","400,000.00","129.60","United Kingdom","-","1.01","09-Nov-28","2.06","GBP","09-Nov-21"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","528,837.64","0.01","528,837.64","525,000.00","525,000.00","99.04","Hong Kong","-","5.54","11-Jan-35","6.10","USD","11-Jan-24"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","528,398.78","0.01","528,398.78","525,000.00","525,000.00","98.68","United States","-","2.78","23-Nov-29","4.78","USD","25-Nov-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","527,742.31","0.01","527,742.31","550,000.00","550,000.00","95.33","United States","-","12.78","15-Sep-55","6.20","USD","15-Aug-25"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","527,839.53","0.01","527,839.53","525,000.00","525,000.00","99.44","United States","-","1.19","27-Jan-28","4.70","USD","27-Jan-23"
"T","AT&T INC","Communications","Fixed Income","527,861.95","0.01","527,861.95","550,000.00","550,000.00","95.61","United States","-","1.24","01-Feb-28","1.65","USD","04-Aug-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","528,035.55","0.01","528,035.55","600,000.00","600,000.00","87.47","United Kingdom","-","10.71","14-Mar-44","5.25","USD","12-Mar-14"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","528,047.47","0.01","528,047.47","500,000.00","500,000.00","103.56","United Kingdom","-","6.42","30-Mar-34","3.25","EUR","30-May-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","527,318.69","0.01","527,318.69","525,000.00","525,000.00","98.80","Italy","-","2.42","26-Jun-29","5.13","USD","26-Jun-24"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","526,803.95","0.01","526,803.95","600,000.00","600,000.00","87.66","Germany","-","4.10","01-Apr-31","2.55","USD","01-Apr-21"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","526,835.06","0.01","526,835.06","525,000.00","525,000.00","98.12","France","-","2.73","19-Nov-30","5.28","USD","19-Nov-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","527,031.11","0.01","527,031.11","500,000.00","500,000.00","104.08","Netherlands","-","3.14","16-Feb-31","1.75","EUR","16-Feb-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","527,171.97","0.01","527,171.97","500,000.00","500,000.00","104.76","France","-","1.99","03-Nov-28","0.63","EUR","03-Jun-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","526,388.08","0.01","526,388.08","500,000.00","500,000.00","102.66","United States","-","3.04","10-Jun-30","7.20","USD","08-Jun-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","526,418.11","0.01","526,418.11","500,000.00","500,000.00","105.15","France","-","1.82","31-Aug-33","0.88","EUR","31-Aug-21"
"TIHCN","TOROMONT INDUSTRIES LTD.","Capital Goods","Fixed Income","526,454.16","0.01","526,454.16","725,000.00","725,000.00","71.29","Canada","-","0.89","27-Oct-27","3.84","CAD","27-Oct-17"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","526,513.62","0.01","526,513.62","565,000.00","565,000.00","90.03","United States","-","6.39","23-Oct-35","6.38","USD","01-Dec-16"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","526,749.51","0.01","526,749.51","400,000.00","400,000.00","124.77","United States","-","6.18","24-Oct-35","5.21","GBP","24-Oct-24"
"APA","APA CORP (US)","Energy","Fixed Income","526,785.56","0.01","526,785.56","525,000.00","525,000.00","99.22","United States","-","6.34","15-Feb-35","6.10","USD","18-Sep-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","526,034.62","0.01","526,034.62","525,000.00","525,000.00","98.64","United Kingdom","-","1.56","19-Jun-29","4.58","USD","19-Jun-18"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","526,040.25","0.01","526,040.25","475,000.00","475,000.00","109.98","United States","-","1.71","23-Jul-29","2.77","EUR","23-Jul-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","526,250.46","0.01","526,250.46","550,000.00","550,000.00","93.98","United States","-","3.17","01-May-30","3.60","USD","13-Apr-20"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","526,327.42","0.01","526,327.42","500,000.00","500,000.00","104.73","United States","-","2.30","01-Mar-29","0.75","EUR","03-Dec-19"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","525,780.71","0.01","525,780.71","575,000.00","575,000.00","90.85","United States","-","3.06","01-Feb-30","2.65","USD","05-Nov-19"
"BACR","BARCLAYS PLC","Banking","Fixed Income","525,831.19","0.01","525,831.19","600,000.00","600,000.00","86.46","United Kingdom","-","4.48","24-Nov-32","2.89","USD","24-Nov-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","525,916.34","0.01","525,916.34","500,000.00","500,000.00","105.11","France","-","1.71","19-Jul-28","0.25","EUR","19-Jan-21"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","525,158.14","0.01","525,158.14","550,000.00","550,000.00","95.41","Canada","-","3.16","15-Apr-30","4.10","USD","06-Apr-20"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","525,422.12","0.01","525,422.12","525,000.00","525,000.00","99.43","United Kingdom","-","1.29","03-Mar-29","4.90","USD","03-Mar-25"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","524,759.76","0.01","524,759.76","525,000.00","525,000.00","99.45","United States","-","2.63","17-Sep-29","5.35","USD","17-Sep-26"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","524,822.45","0.01","524,822.45","500,000.00","500,000.00","104.29","France","-","3.47","09-Jun-30","1.63","EUR","09-Jun-20"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","524,404.14","0.01","524,404.14","525,000.00","525,000.00","97.91","United States","-","2.35","18-May-29","4.65","USD","18-May-26"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","524,418.51","0.01","524,418.51","700,000.00","700,000.00","72.73","Australia","-","5.38","15-Nov-38","7.20","AUD","15-Nov-23"
"T","AT&T INC","Communications","Fixed Income","524,467.43","0.01","524,467.43","550,000.00","550,000.00","91.71","United States","-","7.04","30-Apr-36","5.13","USD","05-Feb-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","524,556.20","0.01","524,556.20","525,000.00","525,000.00","98.88","United States","-","2.12","31-Jan-29","4.60","USD","31-Jan-24"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","523,800.00","0.01","523,800.00","500,000.00","500,000.00","102.05","Germany","-","5.44","21-Nov-33","6.50","USD","21-Nov-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","523,811.19","0.01","523,811.19","475,000.00","475,000.00","108.47","Australia","-","3.19","08-Apr-30","3.00","EUR","08-Apr-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","523,832.40","0.01","523,832.40","525,000.00","525,000.00","99.62","United States","-","0.93","08-Oct-27","4.35","USD","10-Oct-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","523,972.04","0.01","523,972.04","650,000.00","650,000.00","79.80","United States","-","11.45","21-Aug-46","4.86","USD","11-Mar-15"
"BA","BOEING CO","Capital Goods","Fixed Income","524,023.42","0.01","524,023.42","500,000.00","500,000.00","101.83","United States","-","2.21","01-May-29","6.30","USD","17-Dec-24"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","524,036.88","0.01","524,036.88","650,000.00","650,000.00","78.97","United Kingdom","-","12.04","19-Jun-49","4.88","USD","19-Jun-19"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","524,087.38","0.01","524,087.38","500,000.00","500,000.00","103.58","Italy","-","3.11","25-Jan-30","1.50","EUR","25-Nov-21"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","522,986.59","0.01","522,986.59","575,000.00","575,000.00","90.64","United States","-","3.15","01-Mar-30","2.25","USD","26-Feb-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","523,012.96","0.01","523,012.96","450,000.00","450,000.00","112.64","Italy","-","2.95","23-Jan-31","4.30","EUR","23-Jan-24"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","523,163.58","0.01","523,163.58","521,000.00","521,000.00","99.49","United Kingdom","-","7.53","27-Feb-37","6.15","USD","27-Feb-07"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","523,199.55","0.01","523,199.55","525,000.00","525,000.00","99.36","United States","-","2.61","01-Oct-29","5.30","USD","15-Jun-21"
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","523,240.78","0.01","523,240.78","725,000.00","725,000.00","71.21","Canada","-","1.11","17-Dec-27","3.91","CAD","17-Dec-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","522,514.72","0.01","522,514.72","450,000.00","450,000.00","114.18","Japan","-","3.28","07-Jun-31","4.64","EUR","07-Jun-23"
"AAPL","APPLE INC","Other","Fixed Income","522,630.25","0.01","522,630.25","525,000.00","525,000.00","98.23","United States","-","1.02","13-Nov-27","3.00","USD","13-Nov-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","522,804.71","0.01","522,804.71","525,000.00","525,000.00","97.33","Japan","-","5.85","26-May-35","5.58","USD","26-Feb-24"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","522,215.00","0.01","522,215.00","525,000.00","525,000.00","98.45","Germany","-","2.55","06-Aug-29","4.90","USD","06-Aug-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","522,406.74","0.01","522,406.74","500,000.00","500,000.00","103.99","Germany","-","2.37","24-Mar-29","0.75","EUR","24-Mar-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","521,715.29","0.01","521,715.29","500,000.00","500,000.00","101.34","United States","-","1.38","12-May-28","6.80","USD","06-Apr-23"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","521,813.30","0.01","521,813.30","550,000.00","550,000.00","94.43","United States","-","5.39","16-Mar-33","4.60","USD","10-Aug-26"
"HCA","HCA INC","Healthcare","Fixed Income","521,912.27","0.01","521,912.27","525,000.00","525,000.00","99.11","United States","-","3.84","01-Apr-31","5.45","USD","23-Feb-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","521,915.07","0.01","521,915.07","475,000.00","475,000.00","109.01","Italy","-","2.61","15-Jul-30","2.88","EUR","15-Jan-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","521,412.78","0.01","521,412.78","525,000.00","525,000.00","97.29","United States","-","5.35","01-Jun-33","5.20","USD","31-Jan-23"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","521,021.43","0.01","521,021.43","600,000.00","600,000.00","84.67","United States","-","11.10","15-Nov-45","5.00","USD","13-Nov-15"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","521,194.47","0.01","521,194.47","500,000.00","500,000.00","102.48","Australia","-","4.99","18-Jan-33","6.80","USD","18-Jan-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","521,198.56","0.01","521,198.56","400,000.00","400,000.00","130.15","Finland","-","2.74","12-Oct-29","4.50","GBP","12-Sep-24"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","520,386.38","0.01","520,386.38","475,000.00","475,000.00","108.53","Sweden","-","1.24","28-Jan-28","1.25","EUR","28-Jan-20"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","520,537.56","0.01","520,537.56","875,000.00","875,000.00","59.44","Canada","-","13.48","15-Oct-49","4.34","CAD","10-Apr-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","520,567.62","0.01","520,567.62","530,000.00","530,000.00","97.18","United States","-","1.67","03-Aug-28","4.80","USD","03-Feb-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","520,709.25","0.01","520,709.25","550,000.00","550,000.00","93.15","United States","-","4.79","13-Jun-33","4.29","USD","13-Jun-22"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","520,712.46","0.01","520,712.46","725,000.00","725,000.00","71.17","Canada","-","1.23","01-Feb-28","4.15","CAD","01-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","520,738.37","0.01","520,738.37","500,000.00","500,000.00","103.72","France","-","2.20","19-Jan-30","0.50","EUR","19-Jan-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","519,992.94","0.01","519,992.94","525,000.00","525,000.00","97.81","United States","-","10.89","15-Aug-46","6.25","USD","10-Aug-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","519,525.05","0.01","519,525.05","575,000.00","575,000.00","89.09","United States","-","4.13","01-Jun-31","3.25","USD","11-Mar-21"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","519,822.41","0.01","519,822.41","600,000.00","600,000.00","86.26","United States","-","4.02","11-Feb-31","1.96","USD","11-Feb-21"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","519,899.83","0.01","519,899.83","700,000.00","700,000.00","73.39","United States","-","12.44","01-Aug-47","3.95","USD","01-Feb-17"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","519,226.77","0.01","519,226.77","500,000.00","500,000.00","103.57","France","-","6.84","25-Sep-34","3.50","EUR","25-Sep-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","519,380.33","0.01","519,380.33","500,000.00","500,000.00","103.65","France","-","3.71","12-Sep-30","1.88","EUR","12-Sep-18"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","519,410.83","0.01","519,410.83","500,000.00","500,000.00","102.49","Germany","-","4.85","10-Feb-34","7.08","USD","10-Feb-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","519,448.02","0.01","519,448.02","550,000.00","550,000.00","94.10","United States","-","12.66","01-Apr-55","6.20","USD","04-Mar-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","518,809.35","0.01","518,809.35","500,000.00","500,000.00","103.50","France","-","3.69","03-Sep-30","1.75","EUR","03-Sep-18"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","518,986.27","0.01","518,986.27","525,000.00","525,000.00","97.80","United States","-","4.75","19-Aug-32","6.10","USD","19-Aug-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","518,247.63","0.01","518,247.63","500,000.00","500,000.00","102.77","United States","-","8.71","06-Aug-37","3.75","EUR","06-Aug-25"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","518,581.40","0.01","518,581.40","525,000.00","525,000.00","97.87","Germany","-","2.56","15-Aug-29","4.95","USD","15-Aug-24"
"MA","MASTERCARD INC","Other","Fixed Income","517,773.20","0.01","517,773.20","550,000.00","550,000.00","92.93","United States","-","6.60","15-Jan-35","4.55","USD","05-Sep-24"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","517,519.88","0.01","517,519.88","525,000.00","525,000.00","97.82","United States","-","4.50","01-Mar-32","5.43","USD","15-Dec-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","517,526.60","0.01","517,526.60","500,000.00","500,000.00","103.30","Netherlands","-","2.24","01-Feb-30","0.25","EUR","11-Jan-21"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","517,566.67","0.01","517,566.67","500,000.00","500,000.00","100.98","United States","-","3.06","15-Jun-35","7.25","USD","10-Jun-25"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","517,596.70","0.01","517,596.70","575,000.00","575,000.00","89.06","United Kingdom","-","3.29","29-Apr-30","2.00","USD","29-Apr-20"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","517,210.86","0.01","517,210.86","475,000.00","475,000.00","105.90","United Kingdom","-","6.16","12-Feb-34","3.88","EUR","12-Feb-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","516,511.45","0.01","516,511.45","540,000.00","540,000.00","94.62","United States","-","2.47","15-Jun-29","2.95","USD","17-Jun-19"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","516,616.40","0.01","516,616.40","525,000.00","525,000.00","98.33","United States","-","1.40","15-Apr-28","4.20","USD","11-Apr-18"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","516,151.99","0.01","516,151.99","525,000.00","525,000.00","97.71","United States","-","2.15","01-Mar-29","4.35","USD","19-Feb-19"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","516,243.65","0.01","516,243.65","500,000.00","500,000.00","101.51","Germany","-","1.15","18-Jan-29","6.72","USD","18-Jan-23"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","516,441.48","0.01","516,441.48","550,000.00","550,000.00","93.31","Switzerland","-","2.63","13-Aug-30","3.13","USD","13-Aug-19"
"BACR","BARCLAYS PLC","Banking","Fixed Income","515,655.55","0.01","515,655.55","500,000.00","500,000.00","102.42","United Kingdom","-","5.33","13-Sep-34","6.69","USD","13-Sep-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","515,663.25","0.01","515,663.25","450,000.00","450,000.00","112.63","Sweden","-","1.49","09-May-28","3.88","EUR","09-May-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","515,309.66","0.01","515,309.66","700,000.00","700,000.00","72.55","Canada","-","1.10","14-Jan-28","5.50","CAD","14-Jul-23"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","515,437.92","0.01","515,437.92","750,000.00","750,000.00","68.00","United States","-","14.85","15-Aug-59","3.95","USD","05-Aug-19"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","515,531.14","0.01","515,531.14","525,000.00","525,000.00","97.50","United States","-","3.00","06-Mar-31","5.45","USD","06-Mar-25"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","514,768.54","0.01","514,768.54","450,000.00","450,000.00","111.01","United States","-","7.60","14-May-38","7.75","USD","14-May-08"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","514,790.95","0.01","514,790.95","600,000.00","600,000.00","85.27","United States","-","4.38","01-Aug-31","2.40","USD","29-Jul-21"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","514,871.36","0.01","514,871.36","475,000.00","475,000.00","105.86","Denmark","-","7.02","28-Feb-35","3.50","EUR","28-Feb-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","514,871.73","0.01","514,871.73","525,000.00","525,000.00","96.80","United States","-","6.29","29-Jan-36","5.58","USD","29-Jan-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","514,348.83","0.01","514,348.83","525,000.00","525,000.00","96.69","United States","-","13.57","15-Aug-66","6.50","USD","10-Aug-26"
"SNPS","SYNOPSYS INC","Other","Fixed Income","514,743.54","0.01","514,743.54","525,000.00","525,000.00","97.78","United States","-","3.11","01-Apr-30","4.85","USD","17-Mar-25"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","514,043.50","0.01","514,043.50","525,000.00","525,000.00","97.32","France","-","5.99","11-Mar-34","5.37","USD","11-Mar-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","514,050.12","0.01","514,050.12","600,000.00","600,000.00","83.40","United States","-","12.91","15-May-55","5.25","USD","01-May-25"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","513,470.23","0.01","513,470.23","550,000.00","550,000.00","92.90","United States","-","5.93","21-Mar-34","5.40","USD","21-Mar-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","513,518.08","0.01","513,518.08","450,000.00","450,000.00","113.53","Norway","-","1.59","13-Sep-33","5.00","EUR","13-Jun-23"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","513,701.25","0.01","513,701.25","525,000.00","525,000.00","95.73","United Kingdom","-","3.52","06-Nov-31","4.62","USD","06-Nov-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","513,755.30","0.01","513,755.30","425,000.00","425,000.00","116.35","Italy","-","2.90","13-Jan-30","5.25","EUR","13-Oct-22"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","513,885.36","0.01","513,885.36","535,000.00","535,000.00","95.82","Italy","-","8.81","07-Oct-39","6.00","USD","07-Oct-09"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","513,400.65","0.01","513,400.65","525,000.00","525,000.00","97.52","Switzerland","-","1.81","24-Sep-28","3.63","USD","24-Sep-18"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","513,447.00","0.01","513,447.00","500,000.00","500,000.00","102.55","Italy","-","2.62","23-Jun-29","0.38","EUR","23-Jun-21"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","512,624.55","0.01","512,624.55","500,000.00","500,000.00","100.91","Mexico","-","2.01","15-Jan-29","6.05","USD","02-Nov-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","512,641.28","0.01","512,641.28","475,000.00","475,000.00","107.58","United States","-","1.35","08-Mar-28","0.50","EUR","08-Mar-21"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","512,692.14","0.01","512,692.14","525,000.00","525,000.00","96.67","United States","-","4.87","03-Dec-31","1.00","EUR","03-Dec-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","512,189.56","0.01","512,189.56","500,000.00","500,000.00","100.75","Japan","-","1.56","06-Jul-29","5.78","USD","06-Jul-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","512,248.78","0.01","512,248.78","475,000.00","475,000.00","107.64","United States","-","1.24","26-Jan-28","0.25","EUR","26-Jan-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","512,258.01","0.01","512,258.01","475,000.00","475,000.00","104.71","United States","-","8.36","17-Feb-39","4.14","EUR","17-Feb-26"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","512,383.93","0.01","512,383.93","475,000.00","475,000.00","105.01","Brazil","-","7.12","21-Nov-36","6.88","USD","21-Nov-06"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","512,402.33","0.01","512,402.33","775,000.00","775,000.00","65.00","United States","-","10.64","20-Nov-40","2.65","USD","20-Nov-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","511,810.33","0.01","511,810.33","700,000.00","700,000.00","70.95","Australia","-","0.98","09-Nov-32","6.86","AUD","09-Nov-22"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","512,045.54","0.01","512,045.54","550,000.00","550,000.00","92.47","United States","-","3.04","31-Jan-30","2.80","USD","15-Jan-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","512,156.72","0.01","512,156.72","569,000.00","569,000.00","89.14","United States","-","3.34","15-May-30","2.00","USD","18-May-20"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","511,477.92","0.01","511,477.92","525,000.00","525,000.00","94.52","Mexico","-","10.56","23-Apr-45","5.88","USD","23-Apr-15"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","511,647.05","0.01","511,647.05","525,000.00","525,000.00","95.12","United States","-","12.59","01-Jun-54","6.00","USD","06-Jun-24"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","510,980.25","0.01","510,980.25","550,000.00","550,000.00","91.58","United States","-","3.24","01-May-30","2.80","USD","14-Apr-20"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","511,063.60","0.01","511,063.60","700,000.00","700,000.00","72.27","Canada","-","2.13","01-Feb-29","4.68","CAD","01-Feb-24"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","511,085.47","0.01","511,085.47","525,000.00","525,000.00","97.05","United States","-","6.84","01-Oct-35","5.47","USD","23-Jan-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","511,120.39","0.01","511,120.39","625,000.00","625,000.00","80.02","United States","-","10.91","18-May-43","4.15","USD","20-May-13"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","511,265.26","0.01","511,265.26","550,000.00","550,000.00","92.70","United States","-","3.16","22-Mar-30","3.15","USD","20-Mar-20"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","510,475.58","0.01","510,475.58","700,000.00","700,000.00","71.59","Canada","-","0.56","19-May-27","4.41","CAD","19-May-22"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","510,492.12","0.01","510,492.12","525,000.00","525,000.00","96.29","United States","-","5.49","15-Aug-33","5.16","USD","08-Jun-23"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","510,544.41","0.01","510,544.41","525,000.00","525,000.00","96.27","United States","-","6.19","15-Aug-34","5.30","USD","06-Aug-24"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","510,029.11","0.01","510,029.11","550,000.00","550,000.00","91.90","Japan","-","3.00","23-Jan-50","3.40","USD","23-Jan-20"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","510,108.60","0.01","510,108.60","600,000.00","600,000.00","84.70","United States","-","4.06","15-Feb-31","1.75","USD","01-Sep-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","510,149.32","0.01","510,149.32","475,000.00","475,000.00","106.75","Australia","-","5.22","26-Aug-37","3.79","EUR","26-Aug-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","510,223.38","0.01","510,223.38","525,000.00","525,000.00","95.76","United States","-","6.72","15-Jul-35","5.35","USD","27-Jun-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","510,241.85","0.01","510,241.85","1,015,000.00","1,015,000.00","50.06","United States","-","12.68","01-Apr-60","3.85","USD","01-Apr-20"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","510,257.39","0.01","510,257.39","500,000.00","500,000.00","99.88","United Kingdom","-","1.02","19-Nov-28","5.13","USD","19-Nov-24"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","510,377.84","0.01","510,377.84","575,000.00","575,000.00","88.70","United States","-","5.25","15-Oct-32","3.50","USD","14-Aug-20"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","510,442.70","0.01","510,442.70","525,000.00","525,000.00","96.98","Denmark","-","2.69","02-Oct-30","4.61","USD","02-Oct-24"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","509,591.47","0.01","509,591.47","550,000.00","550,000.00","91.84","Canada","-","5.01","05-Aug-32","3.85","USD","05-Aug-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","509,693.95","0.01","509,693.95","375,000.00","375,000.00","130.22","United Kingdom","-","4.39","13-Jan-33","5.53","GBP","13-Jan-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","509,244.92","0.01","509,244.92","500,000.00","500,000.00","100.32","United States","-","9.04","15-Jan-40","5.75","USD","13-Jan-10"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","509,247.71","0.01","509,247.71","625,000.00","625,000.00","80.15","United States","-","9.30","30-Dec-39","4.32","USD","28-May-21"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","509,319.72","0.01","509,319.72","525,000.00","525,000.00","95.11","United States","-","6.07","01-Jun-34","4.90","USD","31-Jan-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","509,508.73","0.01","509,508.73","450,000.00","450,000.00","111.98","Denmark","-","2.56","09-Jul-29","3.88","EUR","27-Mar-24"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","508,761.86","0.01","508,761.86","550,000.00","550,000.00","91.63","France","-","2.99","14-Jan-30","3.25","USD","14-Jan-20"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","508,797.11","0.01","508,797.11","450,000.00","450,000.00","111.14","Estonia","-","3.26","27-May-31","4.27","EUR","27-May-26"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","508,869.81","0.01","508,869.81","450,000.00","450,000.00","111.32","Japan","-","1.45","21-Apr-28","3.13","EUR","21-Jan-25"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","508,904.65","0.01","508,904.65","510,000.00","510,000.00","98.12","United States","-","1.46","17-May-28","3.90","USD","11-Apr-19"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","509,080.65","0.01","509,080.65","500,000.00","500,000.00","101.31","Switzerland","-","1.78","22-Sep-29","6.25","USD","22-Sep-23"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","509,113.52","0.01","509,113.52","500,000.00","500,000.00","99.94","United States","-","2.75","15-Nov-29","5.38","USD","29-Apr-19"
"OKE","ONEOK INC","Energy","Fixed Income","508,305.77","0.01","508,305.77","500,000.00","500,000.00","100.82","United States","-","5.46","01-Sep-33","6.05","USD","24-Aug-23"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","508,566.09","0.01","508,566.09","600,000.00","600,000.00","84.30","United States","-","11.50","15-Mar-45","4.63","USD","31-Aug-15"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","507,993.18","0.01","507,993.18","500,000.00","500,000.00","100.97","Switzerland","-","1.77","11-Sep-28","5.65","USD","11-Sep-23"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","508,051.13","0.01","508,051.13","450,000.00","450,000.00","109.46","Italy","-","4.58","21-Nov-33","8.25","USD","21-Nov-22"
"AMGN","AMGEN INC","Healthcare","Fixed Income","507,644.42","0.01","507,644.42","600,000.00","600,000.00","84.07","United States","-","4.81","15-Jan-32","2.00","USD","09-Aug-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","507,737.01","0.01","507,737.01","628,000.00","628,000.00","79.25","United States","-","12.13","15-Jun-48","4.56","USD","10-Jan-17"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","507,149.48","0.01","507,149.48","425,000.00","425,000.00","114.96","Ireland","-","1.23","16-Feb-29","5.75","EUR","16-Nov-22"
"SNPS","SYNOPSYS INC","Other","Fixed Income","507,198.16","0.01","507,198.16","525,000.00","525,000.00","96.33","United States","-","4.65","01-Apr-32","5.00","USD","17-Mar-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","507,270.48","0.01","507,270.48","575,000.00","575,000.00","87.69","United States","-","3.48","01-Jul-30","1.75","USD","04-Oct-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","507,348.43","0.01","507,348.43","475,000.00","475,000.00","106.73","Sweden","-","5.42","13-Oct-32","3.25","EUR","13-Oct-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","506,579.92","0.01","506,579.92","775,000.00","775,000.00","63.76","United States","-","14.80","15-Nov-59","3.70","USD","08-Nov-19"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","506,880.39","0.01","506,880.39","500,000.00","500,000.00","99.09","United States","-","5.24","01-Jun-33","5.88","USD","14-Jun-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","505,783.18","0.01","505,783.18","475,000.00","475,000.00","105.35","United Kingdom","-","3.25","25-Mar-30","1.75","EUR","25-Mar-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","505,861.21","0.01","505,861.21","475,000.00","475,000.00","105.99","Germany","-","2.61","03-Jul-29","1.50","EUR","03-Jul-17"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","505,947.30","0.01","505,947.30","500,000.00","500,000.00","101.17","Spain","-","4.72","17-Oct-31","1.93","EUR","17-Oct-16"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","506,036.99","0.01","506,036.99","500,000.00","500,000.00","99.90","Germany","-","1.18","19-Jan-28","5.13","USD","19-Jan-23"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","505,329.44","0.01","505,329.44","525,000.00","525,000.00","95.27","United States","-","5.93","08-Feb-34","4.85","USD","08-Feb-24"
"C","CITIGROUP INC","Banking","Fixed Income","505,662.70","0.01","505,662.70","500,000.00","500,000.00","98.77","United States","-","2.74","19-Nov-34","5.59","USD","19-Nov-24"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","504,998.11","0.01","504,998.11","500,000.00","500,000.00","100.21","Denmark","-","2.14","01-Mar-30","5.71","USD","01-Mar-24"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","505,001.63","0.01","505,001.63","600,000.00","600,000.00","83.67","United States","-","13.25","15-Mar-53","4.95","USD","08-Feb-23"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","505,126.72","0.01","505,126.72","525,000.00","525,000.00","93.74","United States","-","12.94","15-Nov-54","5.70","USD","24-Oct-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","505,186.10","0.01","505,186.10","450,000.00","450,000.00","109.64","United States","-","4.78","19-Mar-32","3.95","EUR","21-Mar-25"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","504,836.67","0.01","504,836.67","525,000.00","525,000.00","96.06","United Kingdom","-","3.51","04-Jun-31","5.88","USD","04-Jun-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","504,116.98","0.01","504,116.98","500,000.00","500,000.00","100.55","United States","-","3.62","25-Jul-31","1.00","EUR","25-Jul-19"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","504,141.75","0.01","504,141.75","450,000.00","450,000.00","110.08","Denmark","-","3.20","29-Apr-31","3.63","EUR","29-Jan-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","504,393.95","0.01","504,393.95","525,000.00","525,000.00","96.00","United States","-","2.32","13-Apr-29","3.45","USD","13-Apr-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","503,894.66","0.01","503,894.66","425,000.00","425,000.00","113.38","United States","-","6.39","31-Oct-34","4.75","EUR","31-Oct-22"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","503,228.80","0.01","503,228.80","525,000.00","525,000.00","94.57","France","-","3.66","12-Jan-32","4.66","USD","12-Jan-26"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","503,250.32","0.01","503,250.32","500,000.00","500,000.00","99.51","New Zealand","-","2.10","30-Jan-29","5.08","USD","30-Jan-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","503,288.68","0.01","503,288.68","500,000.00","500,000.00","100.04","United Kingdom","-","2.18","12-Mar-30","5.69","USD","12-Mar-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","503,311.12","0.01","503,311.12","425,000.00","425,000.00","113.72","United States","-","4.31","15-Nov-31","4.50","EUR","15-Nov-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","503,343.62","0.01","503,343.62","500,000.00","500,000.00","99.40","France","-","5.06","07-Apr-32","2.10","EUR","07-Apr-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","503,443.14","0.01","503,443.14","475,000.00","475,000.00","103.58","United States","-","16.26","11-May-63","4.80","EUR","11-May-26"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","503,499.68","0.01","503,499.68","500,000.00","500,000.00","98.80","United States","-","1.49","20-May-29","4.54","USD","20-May-26"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","503,548.62","0.01","503,548.62","525,000.00","525,000.00","95.60","Italy","-","2.71","23-Sep-29","4.00","USD","23-Sep-19"
"INTC","INTEL CORPORATION","Other","Fixed Income","502,705.72","0.01","502,705.72","743,000.00","743,000.00","66.28","United States","-","12.33","08-Dec-47","3.73","USD","08-Jun-18"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","502,749.57","0.01","502,749.57","500,000.00","500,000.00","100.30","Italy","-","3.47","31-Dec-79","1.88","EUR","08-Mar-21"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","502,852.24","0.01","502,852.24","600,000.00","600,000.00","82.09","United States","-","12.01","15-Dec-48","4.90","USD","27-Aug-19"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","503,094.83","0.01","503,094.83","500,000.00","500,000.00","100.16","United States","-","3.31","22-Mar-31","0.69","EUR","22-Mar-21"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","502,331.41","0.01","502,331.41","425,000.00","425,000.00","114.04","Italy","-","2.04","17-Jan-30","4.88","EUR","17-Jan-24"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","502,456.69","0.01","502,456.69","500,000.00","500,000.00","98.06","Italy","-","6.48","19-May-35","5.75","USD","19-May-25"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","502,463.97","0.01","502,463.97","550,000.00","550,000.00","90.81","United States","-","10.27","15-Mar-43","5.45","USD","09-Oct-13"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","502,600.73","0.01","502,600.73","500,000.00","500,000.00","98.77","Canada","-","2.82","15-Dec-29","5.00","USD","04-Nov-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","502,648.84","0.01","502,648.84","650,000.00","650,000.00","76.17","United States","-","10.98","01-Jan-43","3.80","USD","11-Jan-13"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","502,688.82","0.01","502,688.82","500,000.00","500,000.00","100.54","United States","-","3.89","31-Dec-79","7.20","USD","23-Oct-26"
"IDBILI","ISRAEL DISCOUNT BANK LTD","Banking","Fixed Income","501,900.88","0.01","501,900.88","500,000.00","500,000.00","99.11","Israel","-","1.19","26-Jan-28","5.38","USD","26-Jan-23"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","501,974.11","0.01","501,974.11","500,000.00","500,000.00","98.85","Japan","-","2.43","02-Jul-29","5.11","USD","02-Jul-24"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","502,027.11","0.01","502,027.11","500,000.00","500,000.00","98.17","Norway","-","2.72","05-Nov-30","4.85","USD","05-Nov-24"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","502,049.58","0.01","502,049.58","500,000.00","500,000.00","98.70","United States","-","1.53","09-Jun-28","4.65","USD","09-Jun-25"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","501,656.65","0.01","501,656.65","500,000.00","500,000.00","98.94","Ireland","-","2.88","15-Jan-30","5.20","USD","21-May-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","501,718.37","0.01","501,718.37","525,000.00","525,000.00","95.14","Switzerland","-","5.40","18-Mar-33","4.60","USD","18-Mar-26"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","500,628.40","0.01","500,628.40","675,000.00","675,000.00","73.95","United States","-","10.14","27-Mar-40","3.25","USD","27-Mar-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","500,720.65","0.01","500,720.65","525,000.00","525,000.00","93.72","Japan","-","10.46","09-Jul-44","5.84","USD","09-Jul-24"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","500,734.46","0.01","500,734.46","475,000.00","475,000.00","105.38","Switzerland","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","500,798.12","0.01","500,798.12","680,000.00","680,000.00","72.35","United States","-","11.00","03-Aug-55","6.00","USD","03-Feb-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","500,371.50","0.01","500,371.50","500,000.00","500,000.00","99.76","Australia","-","2.59","17-Aug-29","5.15","USD","29-Sep-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","500,026.14","0.01","500,026.14","500,000.00","500,000.00","98.29","Italy","-","2.41","14-Jun-29","4.88","USD","14-Sep-18"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","500,099.01","0.01","500,099.01","800,000.00","800,000.00","62.24","Australia","-","3.56","02-Sep-30","2.90","AUD","02-Sep-20"
"C","CITIBANK NA","Banking","Fixed Income","499,269.98","0.01","499,269.98","500,000.00","500,000.00","98.85","United States","-","2.53","06-Aug-29","4.84","USD","06-Aug-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","499,282.96","0.01","499,282.96","450,000.00","450,000.00","107.60","United States","-","5.32","15-Dec-32","3.52","EUR","20-Nov-24"
"NOVANT","Novant Health","Healthcare","Fixed Income","499,305.85","0.01","499,305.85","650,000.00","650,000.00","75.57","United States","-","8.29","01-Nov-36","2.64","USD","15-Apr-21"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","499,332.36","0.01","499,332.36","575,000.00","575,000.00","85.38","United States","-","11.02","01-Jul-44","4.78","USD","25-Nov-14"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","498,873.02","0.01","498,873.02","500,000.00","500,000.00","98.24","United States","-","5.71","15-Jan-34","5.75","USD","14-Sep-23"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","498,954.03","0.01","498,954.03","500,000.00","500,000.00","97.80","United Kingdom","-","1.91","11-Nov-29","4.48","USD","11-Aug-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","499,085.91","0.01","499,085.91","425,000.00","425,000.00","112.79","United States","-","3.49","31-Oct-30","4.25","EUR","31-Oct-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","498,735.73","0.01","498,735.73","500,000.00","500,000.00","98.47","United States","-","2.90","15-Jan-30","4.80","USD","25-Jul-24"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","498,766.82","0.01","498,766.82","500,000.00","500,000.00","98.25","France","-","1.02","16-Nov-27","3.50","USD","16-Nov-17"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","498,819.46","0.01","498,819.46","500,000.00","500,000.00","99.19","United States","-","1.31","15-Mar-28","5.70","USD","23-May-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","498,156.34","0.01","498,156.34","500,000.00","500,000.00","99.23","United States","-","0.87","15-Sep-27","4.00","USD","23-May-22"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","498,178.68","0.01","498,178.68","500,000.00","500,000.00","99.07","Japan","-","2.65","10-Sep-29","4.94","USD","10-Sep-26"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","498,178.87","0.01","498,178.87","625,000.00","625,000.00","79.64","United States","-","11.31","15-Apr-44","4.30","USD","24-Apr-14"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","498,308.31","0.01","498,308.31","450,000.00","450,000.00","110.49","Germany","-","5.20","03-Oct-32","4.36","EUR","03-Oct-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","498,396.53","0.01","498,396.53","500,000.00","500,000.00","99.19","United States","-","2.20","15-Mar-29","4.90","USD","31-Jan-24"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","497,597.80","0.01","497,597.80","450,000.00","450,000.00","106.49","United States","-","9.21","10-Nov-38","3.86","EUR","10-Nov-25"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","497,674.62","0.01","497,674.62","500,000.00","500,000.00","98.81","United States","-","1.76","24-Aug-29","4.58","USD","24-Aug-26"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","497,727.28","0.01","497,727.28","775,000.00","775,000.00","63.04","United States","-","16.05","01-Jul-16","3.88","USD","02-Aug-16"
"EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","497,824.93","0.01","497,824.93","400,000.00","400,000.00","120.02","Japan","-","7.20","25-Jan-36","4.50","GBP","25-Jan-06"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","497,891.01","0.01","497,891.01","450,000.00","450,000.00","110.18","United Kingdom","-","2.74","05-Sep-29","3.25","EUR","05-Sep-22"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","497,895.95","0.01","497,895.95","500,000.00","500,000.00","98.61","United States","-","1.23","27-Jan-29","4.14","USD","27-Jan-26"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","497,958.53","0.01","497,958.53","525,000.00","525,000.00","92.44","United States","-","6.76","15-Nov-35","5.55","USD","14-Nov-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","497,118.32","0.01","497,118.32","500,000.00","500,000.00","97.55","Australia","-","6.11","11-Jun-34","5.18","USD","11-Jun-24"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","497,310.10","0.01","497,310.10","650,000.00","650,000.00","75.24","United States","-","9.72","22-Jun-40","3.85","USD","28-Oct-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","496,776.58","0.01","496,776.58","500,000.00","500,000.00","97.29","United States","-","5.02","21-Nov-32","4.95","USD","21-Nov-22"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","496,830.89","0.01","496,830.89","500,000.00","500,000.00","97.08","United States","-","6.59","14-May-35","5.25","USD","14-May-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","496,865.30","0.01","496,865.30","375,000.00","375,000.00","125.46","United States","-","8.49","05-Dec-39","6.00","GBP","05-Dec-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","496,869.56","0.01","496,869.56","550,000.00","550,000.00","89.48","United Kingdom","-","3.40","24-Jun-31","2.65","USD","24-Jun-20"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","497,070.45","0.01","497,070.45","500,000.00","500,000.00","98.72","France","-","5.28","30-Jun-32","2.00","EUR","30-Jun-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","497,091.95","0.01","497,091.95","500,000.00","500,000.00","99.20","Canada","-","2.28","05-Apr-29","4.99","USD","05-Apr-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","495,972.32","0.01","495,972.32","600,000.00","600,000.00","82.58","United States","-","14.33","15-Apr-63","5.20","USD","28-Mar-23"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","495,414.24","0.01","495,414.24","400,000.00","400,000.00","122.61","United States","-","1.17","07-Mar-28","1.65","CHF","07-Mar-24"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","495,516.33","0.01","495,516.33","525,000.00","525,000.00","92.39","United States","-","10.59","09-Jun-44","5.45","USD","06-Aug-19"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","495,604.58","0.01","495,604.58","525,000.00","525,000.00","93.33","Brazil","-","3.35","08-Jul-30","3.75","USD","08-Jul-20"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","495,041.78","0.01","495,041.78","500,000.00","500,000.00","97.71","United States","-","7.54","01-Feb-37","5.85","USD","29-Jan-07"
"IT","GARTNER INC 144A","Other","Fixed Income","495,060.12","0.01","495,060.12","500,000.00","500,000.00","97.64","United States","-","1.55","01-Jul-28","4.50","USD","22-Jun-20"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","495,088.52","0.01","495,088.52","500,000.00","500,000.00","98.22","United Kingdom","-","5.89","01-Mar-35","5.78","USD","29-Feb-24"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","495,171.66","0.01","495,171.66","525,000.00","525,000.00","92.09","United States","-","7.49","01-Jul-38","7.30","USD","19-Jun-08"
"AMGN","AMGEN INC","Healthcare","Fixed Income","494,601.91","0.01","494,601.91","525,000.00","525,000.00","93.91","United States","-","1.75","15-Aug-28","1.65","USD","09-Aug-21"
"PNC","PNC BANK NA","Banking","Fixed Income","494,737.99","0.01","494,737.99","500,000.00","500,000.00","97.99","United States","-","1.66","26-Jul-28","4.05","USD","26-Jul-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","494,810.27","0.01","494,810.27","575,000.00","575,000.00","85.92","United States","-","3.70","18-Sep-30","1.50","USD","18-Sep-20"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","494,811.74","0.01","494,811.74","675,000.00","675,000.00","72.85","Canada","-","12.84","15-Mar-52","4.55","USD","25-Jul-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","494,830.40","0.01","494,830.40","525,000.00","525,000.00","93.04","United States","-","6.80","30-Jan-37","5.40","USD","02-Feb-26"
"C","CITIGROUP INC","Banking","Fixed Income","494,887.93","0.01","494,887.93","525,000.00","525,000.00","93.69","United States","-","6.75","11-Sep-36","5.17","USD","11-Sep-25"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","494,185.31","0.01","494,185.31","575,000.00","575,000.00","85.67","United States","-","4.47","13-Sep-31","2.63","USD","13-Sep-21"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","494,473.04","0.01","494,473.04","500,000.00","500,000.00","98.33","Germany","-","3.93","26-May-41","1.25","EUR","23-Sep-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","493,881.13","0.01","493,881.13","575,000.00","575,000.00","83.76","United States","-","10.82","22-May-45","5.15","USD","22-May-15"
"INTNED","ING GROEP NV","Banking","Fixed Income","493,993.55","0.01","493,993.55","500,000.00","500,000.00","98.56","Netherlands","-","1.84","02-Oct-28","4.55","USD","02-Oct-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","493,480.50","0.01","493,480.50","500,000.00","500,000.00","97.38","United States","-","4.45","15-Jan-32","4.95","USD","25-Jul-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","493,482.09","0.01","493,482.09","600,000.00","600,000.00","80.31","United States","-","11.64","14-May-46","4.45","USD","12-May-16"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","493,525.53","0.01","493,525.53","525,000.00","525,000.00","93.57","United States","-","6.34","20-Sep-34","5.00","USD","20-Sep-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","492,936.10","0.01","492,936.10","500,000.00","500,000.00","98.09","United Kingdom","-","4.25","15-Sep-31","5.00","USD","15-Sep-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","493,046.30","0.01","493,046.30","725,000.00","725,000.00","67.50","United States","-","13.29","01-Sep-49","3.63","USD","12-Aug-19"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","493,069.03","0.01","493,069.03","475,000.00","475,000.00","102.92","United States","-","5.73","01-Mar-34","6.40","USD","12-Oct-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","492,492.25","0.01","492,492.25","500,000.00","500,000.00","98.16","United States","-","4.51","02-Jul-31","1.00","EUR","02-Jul-19"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","492,528.43","0.01","492,528.43","500,000.00","500,000.00","98.34","Hong Kong","-","1.38","06-Apr-28","3.90","USD","06-Apr-18"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","492,530.51","0.01","492,530.51","500,000.00","500,000.00","96.21","United States","-","5.94","15-May-34","5.30","USD","22-Feb-24"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","492,640.54","0.01","492,640.54","500,000.00","500,000.00","97.89","Germany","-","5.51","12-Sep-33","5.90","USD","12-Sep-23"
"AAPL","APPLE INC","Other","Fixed Income","492,650.98","0.01","492,650.98","550,000.00","550,000.00","88.84","United States","-","3.35","11-May-30","1.65","USD","11-May-20"
"AAPL","APPLE INC","Other","Fixed Income","492,656.96","0.01","492,656.96","800,000.00","800,000.00","61.25","United States","-","14.13","11-Sep-49","2.95","USD","11-Sep-19"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","491,969.85","0.01","491,969.85","500,000.00","500,000.00","97.92","France","-","4.39","19-May-31","1.00","EUR","19-May-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","492,193.54","0.01","492,193.54","525,000.00","525,000.00","93.46","United Kingdom","-","4.70","29-Mar-33","4.76","USD","29-Mar-22"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","492,265.08","0.01","492,265.08","450,000.00","450,000.00","108.77","United States","-","1.09","01-Dec-27","0.63","EUR","12-Nov-19"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","492,274.72","0.01","492,274.72","400,000.00","400,000.00","122.29","Italy","-","9.34","14-Sep-40","5.75","GBP","17-Sep-09"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","492,340.00","0.01","492,340.00","402,500.00","402,500.00","121.29","United Kingdom","-","2.41","31-Mar-31","1.38","GBP","06-May-21"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","491,599.96","0.01","491,599.96","500,000.00","500,000.00","97.13","United States","-","6.42","15-Aug-55","6.50","USD","06-Feb-25"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","491,709.78","0.01","491,709.78","500,000.00","500,000.00","97.22","United States","-","4.14","15-Feb-33","6.13","USD","07-Feb-25"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","491,724.94","0.01","491,724.94","500,000.00","500,000.00","98.06","United States","-","1.35","22-Mar-28","3.50","USD","22-Mar-18"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","491,739.56","0.01","491,739.56","450,000.00","450,000.00","106.82","Belgium","-","8.38","22-Mar-37","3.75","EUR","22-Mar-24"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","491,925.06","0.01","491,925.06","425,000.00","425,000.00","112.51","Australia","-","2.98","17-Jan-30","3.80","EUR","17-Jan-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","491,092.34","0.01","491,092.34","509,000.00","509,000.00","95.94","United Kingdom","-","5.67","11-Sep-33","4.89","USD","11-May-23"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","491,101.57","0.01","491,101.57","450,000.00","450,000.00","106.25","United States","-","7.68","15-Nov-37","6.65","USD","22-Nov-19"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","491,369.36","0.01","491,369.36","500,000.00","500,000.00","97.82","United States","-","2.64","15-Sep-29","4.50","USD","15-Jun-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","491,377.93","0.01","491,377.93","575,000.00","575,000.00","84.01","United States","-","9.21","15-Jun-39","4.13","USD","15-Jul-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","491,488.43","0.01","491,488.43","400,000.00","400,000.00","117.37","Netherlands","-","4.95","14-Nov-33","5.25","EUR","14-Nov-22"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","490,685.03","0.01","490,685.03","500,000.00","500,000.00","96.44","France","-","5.95","14-Jan-36","6.29","USD","14-Jan-25"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","490,714.96","0.01","490,714.96","675,000.00","675,000.00","71.51","Canada","-","0.51","01-Jun-27","4.31","CAD","01-Jun-22"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","490,763.03","0.01","490,763.03","425,000.00","425,000.00","112.46","United Kingdom","-","2.90","22-Mar-35","4.60","EUR","22-Mar-24"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","490,903.59","0.01","490,903.59","500,000.00","500,000.00","97.86","United Kingdom","-","3.09","27-Mar-30","4.75","USD","27-Mar-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","490,310.67","0.01","490,310.67","500,000.00","500,000.00","97.75","United States","-","6.55","01-Apr-35","5.70","USD","04-Mar-25"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","490,319.04","0.01","490,319.04","500,000.00","500,000.00","97.08","Saudi Arabia","-","6.47","23-Feb-38","6.13","USD","23-Feb-23"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","490,377.62","0.01","490,377.62","375,000.00","375,000.00","130.30","United States","-","0.76","30-Jul-27","1.55","GBP","07-Sep-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","490,604.82","0.01","490,604.82","500,000.00","500,000.00","95.74","Japan","-","6.41","13-May-36","5.42","USD","13-Feb-25"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","490,632.88","0.01","490,632.88","500,000.00","500,000.00","97.25","United States","-","5.92","20-Feb-34","5.15","USD","20-Feb-24"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","489,980.47","0.01","489,980.47","500,000.00","500,000.00","96.95","Saudi Arabia","-","8.96","23-Feb-42","6.51","USD","23-Feb-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","489,995.36","0.01","489,995.36","500,000.00","500,000.00","97.22","United States","-","6.17","01-Sep-34","5.60","USD","21-Jun-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","490,077.82","0.01","490,077.82","650,000.00","650,000.00","73.94","United States","-","13.71","15-Jun-53","4.15","USD","05-May-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","490,140.50","0.01","490,140.50","450,000.00","450,000.00","106.51","United States","-","5.49","10-Mar-34","3.48","EUR","10-Mar-25"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","489,470.25","0.01","489,470.25","525,000.00","525,000.00","91.79","France","-","6.74","12-Jan-37","5.26","USD","12-Jan-26"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","489,560.98","0.01","489,560.98","600,000.00","600,000.00","79.44","United States","-","10.91","04-Nov-44","4.65","USD","04-Nov-14"
"FISV","FISERV INC","Other","Fixed Income","489,669.96","0.01","489,669.96","500,000.00","500,000.00","97.40","United States","-","3.82","15-Mar-31","5.35","USD","04-Mar-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","488,956.74","0.01","488,956.74","450,000.00","450,000.00","107.07","Denmark","-","6.54","21-May-34","3.38","EUR","21-May-24"
"AAPL","APPLE INC","Other","Fixed Income","488,527.09","0.01","488,527.09","650,000.00","650,000.00","74.33","United States","-","12.30","04-Aug-46","3.85","USD","04-Aug-16"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","488,615.87","0.01","488,615.87","705,000.00","705,000.00","69.24","United States","-","13.27","15-Oct-50","3.95","USD","27-Sep-19"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Banking","Fixed Income","488,750.00","0.01","488,750.00","500,000.00","500,000.00","97.75","Saudi Arabia","-","3.89","21-Apr-36","6.15","USD","21-Apr-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","488,845.38","0.01","488,845.38","600,000.00","600,000.00","79.40","United States","-","11.29","01-May-45","4.40","USD","01-May-15"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","488,881.79","0.01","488,881.79","550,000.00","550,000.00","88.69","United Kingdom","-","4.06","25-Mar-31","2.73","USD","25-Sep-20"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","488,930.96","0.01","488,930.96","450,000.00","450,000.00","106.91","United Kingdom","-","6.46","23-May-34","3.75","EUR","23-Feb-24"
"C","CITIGROUP INC","Banking","Fixed Income","487,700.12","0.01","487,700.12","500,000.00","500,000.00","97.14","United States","-","2.67","19-Sep-30","4.54","USD","19-Sep-24"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","487,833.29","0.01","487,833.29","550,000.00","550,000.00","87.47","United States","-","4.11","01-May-31","2.60","USD","17-May-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","487,223.05","0.01","487,223.05","525,000.00","525,000.00","92.32","United States","-","6.83","15-Sep-36","4.89","USD","15-Sep-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","487,308.88","0.01","487,308.88","507,000.00","507,000.00","96.01","United States","-","10.63","15-Oct-45","6.35","USD","30-Dec-16"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","487,434.26","0.01","487,434.26","475,000.00","475,000.00","101.34","United States","-","3.67","01-Feb-31","5.75","USD","13-Nov-23"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","487,475.14","0.01","487,475.14","425,000.00","425,000.00","111.63","United States","-","1.92","06-Dec-28","3.13","EUR","06-Dec-13"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","487,594.27","0.01","487,594.27","500,000.00","500,000.00","97.48","Canada","-","2.74","18-Oct-30","4.65","USD","18-Oct-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","486,834.61","0.01","486,834.61","500,000.00","500,000.00","97.10","Ireland","-","5.97","03-Apr-34","5.44","USD","21-May-25"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","487,042.44","0.01","487,042.44","403,000.00","403,000.00","118.67","Belgium","-","7.95","15-Jan-39","8.20","USD","14-Mar-11"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","487,085.98","0.01","487,085.98","500,000.00","500,000.00","96.65","United Kingdom","-","5.96","26-Feb-34","5.00","USD","26-Feb-24"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","487,168.36","0.01","487,168.36","500,000.00","500,000.00","97.39","United States","-","6.02","18-Apr-34","5.40","USD","18-Apr-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","486,369.36","0.01","486,369.36","600,000.00","600,000.00","81.06","United States","-","11.45","21-Oct-45","4.75","USD","21-Oct-15"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","486,517.55","0.01","486,517.55","475,000.00","475,000.00","100.23","United States","-","0.98","17-Nov-27","5.13","USD","17-Nov-22"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","486,613.82","0.01","486,613.82","525,000.00","525,000.00","92.28","United States","-","3.11","01-Mar-30","2.92","USD","03-Mar-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","486,619.60","0.01","486,619.60","675,000.00","675,000.00","70.77","United States","-","10.67","15-May-41","3.05","USD","19-May-21"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","486,638.19","0.01","486,638.19","500,000.00","500,000.00","97.04","France","-","4.20","11-Feb-31","0.38","EUR","11-Feb-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","486,683.45","0.01","486,683.45","475,000.00","475,000.00","100.30","United Kingdom","-","2.34","05-Jun-30","5.72","USD","05-Jun-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","485,963.63","0.01","485,963.63","400,000.00","400,000.00","118.17","France","-","4.61","15-Jan-32","3.25","GBP","15-Jan-19"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","485,982.07","0.01","485,982.07","700,000.00","700,000.00","68.80","United States","-","13.22","15-Feb-48","3.39","USD","14-Dec-17"
"COR","CENCORA INC","Healthcare","Fixed Income","485,999.20","0.01","485,999.20","545,000.00","545,000.00","88.90","United States","-","4.04","15-Mar-31","2.70","USD","30-Mar-21"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","485,999.48","0.01","485,999.48","500,000.00","500,000.00","96.19","United States","-","6.46","15-Feb-35","5.50","USD","09-Aug-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","486,072.69","0.01","486,072.69","600,000.00","600,000.00","80.94","United States","-","13.85","15-Apr-53","4.50","USD","18-Apr-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","486,260.80","0.01","486,260.80","650,000.00","650,000.00","74.40","United States","-","9.96","26-Sep-45","5.88","USD","26-Sep-25"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","486,319.63","0.01","486,319.63","500,000.00","500,000.00","94.87","France","-","6.15","28-May-36","6.03","USD","28-May-25"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","486,328.87","0.01","486,328.87","375,000.00","375,000.00","128.96","United Kingdom","-","1.74","28-Aug-28","3.69","GBP","20-Nov-18"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","485,638.86","0.01","485,638.86","575,000.00","575,000.00","84.25","United States","-","4.51","21-Sep-36","2.48","USD","21-Sep-21"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","485,694.04","0.01","485,694.04","425,000.00","425,000.00","110.52","United Kingdom","-","2.77","06-Nov-30","3.50","EUR","06-Aug-24"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","485,202.07","0.01","485,202.07","500,000.00","500,000.00","96.95","United States","-","6.65","15-Apr-35","5.40","USD","28-Mar-25"
"FISV","FISERV INC","Other","Fixed Income","485,250.92","0.01","485,250.92","500,000.00","500,000.00","96.11","United States","-","5.50","21-Aug-33","5.63","USD","21-Aug-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","485,447.72","0.01","485,447.72","350,000.00","350,000.00","137.78","United Kingdom","-","3.45","14-Sep-31","6.80","GBP","14-Sep-23"
"SSELN","SSE PLC RegS","Electric","Fixed Income","484,770.77","0.01","484,770.77","425,000.00","425,000.00","111.81","United Kingdom","-","1.20","31-Dec-79","4.00","EUR","21-Apr-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","484,915.49","0.01","484,915.49","350,000.00","350,000.00","135.13","United Kingdom","-","1.26","02-Jun-33","6.63","GBP","02-Mar-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","484,923.14","0.01","484,923.14","475,000.00","475,000.00","101.57","Italy","-","3.17","23-Jan-30","0.63","EUR","23-Jan-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","484,929.44","0.01","484,929.44","520,000.00","520,000.00","92.02","United States","-","6.94","15-Jul-35","4.63","USD","23-Jul-15"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","484,353.92","0.01","484,353.92","525,000.00","525,000.00","91.85","United States","-","3.12","01-Mar-30","2.90","USD","24-Feb-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","484,391.20","0.01","484,391.20","500,000.00","500,000.00","96.44","Japan","-","5.40","09-Jul-32","1.38","EUR","09-Jul-20"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","484,406.87","0.01","484,406.87","521,610.00","521,610.00","91.63","United States","-","6.82","15-Jan-42","4.63","USD","17-Jan-12"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","484,439.11","0.01","484,439.11","450,000.00","450,000.00","106.01","Denmark","-","8.60","27-May-37","3.63","EUR","27-May-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","484,519.37","0.01","484,519.37","400,000.00","400,000.00","120.63","Switzerland","-","1.62","09-Nov-28","0.44","CHF","09-Nov-21"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","483,977.75","0.01","483,977.75","500,000.00","500,000.00","95.99","United States","-","3.43","18-Aug-30","4.63","USD","18-Aug-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","483,457.07","0.01","483,457.07","625,000.00","625,000.00","76.65","United States","-","11.40","22-Feb-48","4.26","USD","22-Feb-17"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","483,571.39","0.01","483,571.39","550,000.00","550,000.00","87.82","United Kingdom","-","4.12","06-Apr-31","2.50","USD","06-Apr-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","483,753.57","0.01","483,753.57","600,000.00","600,000.00","79.66","Japan","-","9.49","18-Jul-39","3.75","USD","18-Jul-19"
"C","CITIBANK NA","Banking","Fixed Income","483,148.97","0.01","483,148.97","475,000.00","475,000.00","101.36","United States","-","1.77","29-Sep-28","5.80","USD","29-Sep-23"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","483,164.63","0.01","483,164.63","500,000.00","500,000.00","96.52","France","-","2.30","10-Apr-29","3.75","USD","10-Apr-19"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","483,215.94","0.01","483,215.94","450,000.00","450,000.00","107.20","Norway","-","1.34","23-Feb-29","0.25","EUR","23-Feb-21"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","482,606.27","0.01","482,606.27","450,000.00","450,000.00","106.32","United Kingdom","-","7.34","04-Aug-35","3.88","EUR","04-Feb-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","482,655.08","0.01","482,655.08","500,000.00","500,000.00","95.33","Japan","-","3.73","15-Jan-32","4.49","USD","15-Jan-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","482,185.77","0.01","482,185.77","500,000.00","500,000.00","96.19","United States","-","3.55","01-Oct-30","4.38","USD","19-Aug-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","482,478.73","0.01","482,478.73","450,000.00","450,000.00","107.05","United States","-","1.38","17-Mar-28","0.25","EUR","17-Mar-21"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","481,633.58","0.01","481,633.58","400,000.00","400,000.00","118.98","United States","-","19.39","03-Mar-51","1.87","CHF","03-Mar-26"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","481,714.77","0.01","481,714.77","481,000.00","481,000.00","98.69","Germany","-","1.52","21-Jun-28","4.38","USD","21-Jun-18"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","481,726.60","0.01","481,726.60","400,000.00","400,000.00","115.02","France","-","4.96","03-Nov-32","5.00","EUR","03-Nov-22"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","481,953.85","0.01","481,953.85","500,000.00","500,000.00","95.99","Canada","-","3.90","20-Mar-31","4.65","USD","20-Nov-25"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","481,967.71","0.01","481,967.71","470,000.00","470,000.00","100.10","Switzerland","-","1.41","08-May-28","5.40","USD","08-May-23"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","481,997.18","0.01","481,997.18","500,000.00","500,000.00","95.70","United States","-","5.96","01-Mar-34","5.00","USD","21-Feb-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","481,337.18","0.01","481,337.18","475,000.00","475,000.00","98.68","United States","-","6.20","19-Mar-34","4.00","EUR","19-Nov-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","481,339.47","0.01","481,339.47","500,000.00","500,000.00","95.18","United States","-","5.91","31-Jan-34","4.85","USD","11-Jan-24"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","481,376.09","0.01","481,376.09","500,000.00","500,000.00","95.82","Germany","-","5.39","06-Jul-32","1.38","EUR","06-Jul-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","481,401.56","0.01","481,401.56","550,000.00","550,000.00","85.66","United States","-","10.93","05-Dec-44","4.95","USD","05-Dec-14"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","481,538.43","0.01","481,538.43","490,000.00","490,000.00","97.03","United States","-","3.73","15-Jan-31","4.65","USD","20-Jun-25"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","481,590.33","0.01","481,590.33","400,000.00","400,000.00","116.02","Belgium","-","3.68","23-Jan-32","5.25","EUR","23-Jan-24"
"INTU","INTUIT INC","Other","Fixed Income","480,834.38","0.01","480,834.38","500,000.00","500,000.00","94.18","United States","-","7.16","15-Jun-36","5.50","USD","11-Jun-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","480,359.89","0.01","480,359.89","600,000.00","600,000.00","79.55","United States","-","4.81","01-Feb-32","2.30","USD","04-Dec-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","480,508.16","0.01","480,508.16","700,000.00","700,000.00","67.46","United Kingdom","-","10.50","14-Dec-46","3.37","USD","14-Dec-21"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","480,749.81","0.01","480,749.81","425,000.00","425,000.00","110.46","Norway","-","3.89","12-Mar-31","3.88","EUR","12-Mar-25"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","479,963.42","0.01","479,963.42","500,000.00","500,000.00","94.29","Japan","-","12.93","07-Jul-55","5.90","USD","02-Jul-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","480,285.08","0.01","480,285.08","475,000.00","475,000.00","99.80","United States","-","2.07","24-Jan-30","5.43","USD","24-Jan-24"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","480,289.45","0.01","480,289.45","525,000.00","525,000.00","90.89","Netherlands","-","6.28","18-Mar-35","6.45","USD","18-Mar-25"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","479,490.40","0.01","479,490.40","425,000.00","425,000.00","110.17","Denmark","-","4.70","05-Mar-32","3.75","EUR","05-Mar-24"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","479,669.03","0.01","479,669.03","475,000.00","475,000.00","98.75","United Kingdom","-","2.73","19-Nov-30","5.29","USD","19-Nov-24"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","479,826.09","0.01","479,826.09","500,000.00","500,000.00","95.57","United States","-","5.34","22-Mar-33","4.90","USD","17-Oct-23"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","479,042.92","0.01","479,042.92","500,000.00","500,000.00","95.39","United States","-","3.92","16-Mar-31","4.30","USD","12-Aug-26"
"ADBE","ADOBE INC","Other","Fixed Income","479,095.57","0.01","479,095.57","525,000.00","525,000.00","90.75","United States","-","3.08","01-Feb-30","2.30","USD","03-Feb-20"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","478,682.09","0.01","478,682.09","400,000.00","400,000.00","113.60","Italy","-","0.95","27-Oct-47","5.50","EUR","27-Oct-15"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","478,872.67","0.01","478,872.67","500,000.00","500,000.00","94.15","United States","-","3.20","15-May-30","3.75","USD","22-Jan-20"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","478,909.27","0.01","478,909.27","525,000.00","525,000.00","89.77","United States","-","13.36","15-Jan-56","5.45","USD","01-Oct-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","478,223.16","0.01","478,223.16","475,000.00","475,000.00","99.00","Japan","-","5.33","06-Jul-34","5.75","USD","06-Jul-23"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","478,356.10","0.01","478,356.10","500,000.00","500,000.00","93.44","Italy","-","7.16","18-May-36","5.25","USD","18-May-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","478,421.51","0.01","478,421.51","450,000.00","450,000.00","104.77","United States","-","5.79","06-May-33","3.00","EUR","06-May-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","477,770.06","0.01","477,770.06","504,000.00","504,000.00","94.69","United States","-","11.52","15-Apr-49","6.25","USD","15-Jan-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","477,837.32","0.01","477,837.32","475,000.00","475,000.00","99.05","United States","-","2.85","07-Jan-30","5.35","USD","07-Jan-25"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","477,884.50","0.01","477,884.50","500,000.00","500,000.00","95.49","United States","-","6.74","15-Apr-35","5.00","USD","25-Mar-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477,884.84","0.01","477,884.84","540,000.00","540,000.00","87.25","United States","-","10.78","21-Jan-44","5.00","USD","21-Jan-14"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","477,934.12","0.01","477,934.12","425,000.00","425,000.00","109.62","Italy","-","6.25","05-Mar-34","4.00","EUR","05-Mar-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477,987.12","0.01","477,987.12","600,000.00","600,000.00","78.54","United States","-","11.20","20-Jan-48","4.44","USD","20-Jan-17"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","478,054.15","0.01","478,054.15","475,000.00","475,000.00","99.75","United States","-","1.23","15-Feb-28","4.88","USD","15-Feb-23"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","477,334.66","0.01","477,334.66","525,000.00","525,000.00","90.68","United States","-","3.18","15-Mar-30","2.40","USD","16-Mar-20"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","477,343.11","0.01","477,343.11","477,000.00","477,000.00","98.25","United States","-","1.44","15-May-28","4.20","USD","19-Apr-18"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","477,510.81","0.01","477,510.81","522,000.00","522,000.00","88.38","United States","-","7.11","01-May-37","6.55","USD","30-Oct-07"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","477,543.68","0.01","477,543.68","575,000.00","575,000.00","81.93","United States","-","12.68","05-Feb-54","5.30","USD","05-Feb-24"
"CVX","CHEVRON USA INC","Energy","Fixed Income","477,630.34","0.01","477,630.34","500,000.00","500,000.00","95.45","United States","-","7.10","15-Oct-35","4.85","USD","13-Aug-25"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","477,030.55","0.01","477,030.55","400,000.00","400,000.00","118.30","United States","-","8.73","03-Mar-36","1.25","CHF","03-Mar-26"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","477,037.18","0.01","477,037.18","625,000.00","625,000.00","76.16","Canada","-","5.63","06-Oct-33","5.70","CAD","06-Oct-23"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","476,495.30","0.01","476,495.30","570,000.00","570,000.00","82.96","United States","-","11.26","01-Sep-44","4.55","USD","18-Aug-14"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","476,498.83","0.01","476,498.83","425,000.00","425,000.00","109.86","Australia","-","3.13","28-Feb-30","3.13","EUR","29-Aug-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","476,609.86","0.01","476,609.86","490,000.00","490,000.00","97.19","United States","-","3.12","15-Apr-30","4.50","USD","26-Mar-20"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","476,617.70","0.01","476,617.70","575,000.00","575,000.00","81.89","United States","-","11.37","01-Feb-45","4.50","USD","17-Nov-14"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","476,875.79","0.01","476,875.79","475,000.00","475,000.00","100.10","Italy","-","3.55","17-Jun-30","0.75","EUR","17-Jun-21"
"C","CITIGROUP INC","Banking","Fixed Income","476,107.20","0.01","476,107.20","525,000.00","525,000.00","89.95","United States","-","12.21","04-Mar-56","5.61","USD","04-Mar-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","476,174.19","0.01","476,174.19","475,000.00","475,000.00","98.88","France","-","2.91","22-Jan-30","5.54","USD","22-Jan-25"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","476,204.54","0.01","476,204.54","525,000.00","525,000.00","88.18","United States","-","10.28","02-Nov-43","5.38","USD","28-Oct-13"
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","476,318.99","0.01","476,318.99","500,000.00","500,000.00","95.20","Korea (South)","-","2.34","15-Apr-29","3.63","USD","15-Apr-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","476,358.11","0.01","476,358.11","550,000.00","550,000.00","86.13","United States","-","8.90","15-Mar-39","4.81","USD","06-Jul-17"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","476,437.13","0.01","476,437.13","550,000.00","550,000.00","85.88","United States","-","3.79","19-Nov-31","1.76","USD","19-Nov-20"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","475,791.43","0.01","475,791.43","500,000.00","500,000.00","92.61","Italy","-","12.69","18-May-56","6.00","USD","18-May-26"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","475,225.92","0.01","475,225.92","500,000.00","500,000.00","94.81","Switzerland","-","5.10","01-Oct-32","4.30","USD","13-Sep-22"
"NESNVX","NESTLE CAPITAL MARKETS SA RegS","Consumer Non-Cyclical","Fixed Income","475,273.18","0.01","475,273.18","375,000.00","375,000.00","126.05","United States","-","3.61","15-Jul-30","2.13","CHF","15-Jul-22"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","475,358.40","0.01","475,358.40","425,000.00","425,000.00","110.76","United States","-","4.31","22-Jul-32","3.90","EUR","22-Jul-24"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","475,505.48","0.01","475,505.48","425,000.00","425,000.00","109.72","United Kingdom","-","3.18","25-Mar-30","3.35","EUR","25-Mar-25"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","474,856.30","0.01","474,856.30","400,000.00","400,000.00","114.76","Australia","-","2.95","23-Jan-30","4.75","EUR","23-Nov-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","474,940.30","0.01","474,940.30","400,000.00","400,000.00","113.73","France","-","3.59","21-Nov-31","4.88","EUR","21-Nov-23"
"MPLX","MPLX LP","Energy","Fixed Income","475,146.69","0.01","475,146.69","525,000.00","525,000.00","90.02","United States","-","3.53","15-Aug-30","2.65","USD","18-Aug-20"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","474,552.31","0.01","474,552.31","425,000.00","425,000.00","108.75","Italy","-","6.18","19-Feb-34","3.88","EUR","19-Feb-24"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","474,569.07","0.01","474,569.07","450,000.00","450,000.00","103.03","United States","-","7.05","01-Jun-36","6.25","USD","25-May-06"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","474,606.33","0.01","474,606.33","475,000.00","475,000.00","99.00","Ireland","-","0.72","21-Jul-27","3.65","USD","21-Jul-17"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","473,958.41","0.01","473,958.41","525,000.00","525,000.00","89.66","Australia","-","12.87","12-Sep-54","5.70","USD","12-Sep-24"
"AAPL","APPLE INC","Other","Fixed Income","474,282.00","0.01","474,282.00","650,000.00","650,000.00","72.17","United States","-","13.84","08-Aug-52","3.95","USD","08-Aug-22"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","473,526.18","0.01","473,526.18","425,000.00","425,000.00","108.92","United States","-","3.10","25-Feb-30","3.41","EUR","25-Feb-25"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","473,681.64","0.01","473,681.64","425,000.00","425,000.00","109.85","United States","-","4.95","07-Jun-32","3.83","EUR","07-Jun-24"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","473,715.34","0.01","473,715.34","450,000.00","450,000.00","105.24","New Zealand","-","1.85","08-Sep-28","0.25","EUR","08-Sep-21"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","473,748.38","0.01","473,748.38","485,000.00","485,000.00","95.41","Canada","-","5.31","11-May-33","5.10","USD","11-May-23"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","473,767.87","0.01","473,767.87","400,000.00","400,000.00","116.57","France","-","10.61","30-Jun-42","5.38","EUR","03-Nov-22"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","473,778.94","0.01","473,778.94","500,000.00","500,000.00","94.36","United Kingdom","-","1.75","17-Aug-29","2.21","USD","17-Aug-21"
"HPQ","HP INC","Other","Fixed Income","473,808.76","0.01","473,808.76","497,000.00","497,000.00","94.73","United States","-","9.53","15-Sep-41","6.00","USD","19-Sep-11"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","473,022.69","0.01","473,022.69","450,000.00","450,000.00","102.26","Germany","-","1.86","20-Nov-29","6.82","USD","20-Nov-23"
"APP","APPLOVIN CORP","Communications","Fixed Income","473,064.36","0.01","473,064.36","475,000.00","475,000.00","97.50","United States","-","4.29","01-Dec-31","5.38","USD","05-Dec-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","473,094.71","0.01","473,094.71","400,000.00","400,000.00","113.28","France","-","4.38","13-Nov-32","4.75","EUR","13-Nov-23"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","473,129.18","0.01","473,129.18","750,000.00","750,000.00","62.48","United States","-","13.62","15-Feb-50","3.30","USD","13-Feb-20"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","473,262.35","0.01","473,262.35","425,000.00","425,000.00","108.42","France","-","5.10","10-Mar-43","4.25","EUR","31-May-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","473,304.90","0.01","473,304.90","475,000.00","475,000.00","99.31","United States","-","9.45","01-Apr-41","5.95","USD","31-Mar-11"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","472,722.90","0.01","472,722.90","425,000.00","425,000.00","109.39","Cyprus","-","0.71","20-May-31","3.88","EUR","20-May-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","472,870.74","0.01","472,870.74","450,000.00","450,000.00","103.77","United Kingdom","-","9.20","03-Jul-38","3.88","EUR","03-Jul-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","472,894.35","0.01","472,894.35","500,000.00","500,000.00","94.49","United States","-","6.05","15-Apr-34","5.15","USD","12-Jan-24"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","472,175.02","0.01","472,175.02","425,000.00","425,000.00","110.50","Switzerland","-","7.69","08-Sep-37","4.52","EUR","08-Sep-26"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","472,446.32","0.01","472,446.32","575,000.00","575,000.00","81.73","United States","-","10.52","15-Mar-42","4.30","USD","06-Mar-12"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","472,552.70","0.01","472,552.70","425,000.00","425,000.00","107.83","Italy","-","11.10","20-Feb-43","4.50","EUR","20-Feb-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","472,583.76","0.01","472,583.76","515,000.00","515,000.00","91.13","United States","-","3.04","22-Jan-30","2.55","USD","22-Jan-20"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","471,803.43","0.01","471,803.43","450,000.00","450,000.00","103.71","United States","-","7.27","15-Aug-36","6.20","USD","17-Aug-06"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","472,009.09","0.01","472,009.09","575,000.00","575,000.00","80.69","United States","-","9.68","04-Feb-46","6.55","USD","04-Feb-26"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","472,120.30","0.01","472,120.30","475,000.00","475,000.00","98.82","United States","-","5.81","15-Mar-34","5.70","USD","08-Sep-23"
"MMM","3M CO MTN","Capital Goods","Fixed Income","471,463.69","0.01","471,463.69","450,000.00","450,000.00","103.91","United States","-","3.40","15-May-30","1.75","EUR","20-May-15"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","471,489.36","0.01","471,489.36","350,000.00","350,000.00","131.45","Canada","-","2.30","24-Apr-30","4.94","GBP","24-Apr-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","471,520.09","0.01","471,520.09","500,000.00","500,000.00","92.16","United States","-","6.80","14-Nov-36","4.91","USD","14-Nov-25"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","471,560.44","0.01","471,560.44","350,000.00","350,000.00","134.23","United States","-","5.99","27-Mar-34","5.63","GBP","27-Mar-09"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","471,695.77","0.01","471,695.77","500,000.00","500,000.00","93.03","France","-","5.09","15-Jan-34","4.92","USD","15-Jan-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","471,714.08","0.01","471,714.08","850,000.00","850,000.00","55.25","United States","-","15.25","15-Mar-51","2.50","USD","18-Sep-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","470,911.24","0.01","470,911.24","400,000.00","400,000.00","113.64","Italy","-","1.16","17-Jan-29","4.80","EUR","17-Jan-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","470,935.42","0.01","470,935.42","525,000.00","525,000.00","88.62","United States","-","10.18","19-Jun-39","2.38","GBP","19-Jun-19"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","470,956.35","0.01","470,956.35","425,000.00","425,000.00","110.04","Greece","-","1.56","21-Jul-29","1.00","EUR","21-Jul-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","470,481.04","0.01","470,481.04","500,000.00","500,000.00","94.02","United States","-","5.12","15-Oct-32","4.50","USD","30-Sep-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","470,483.26","0.01","470,483.26","475,000.00","475,000.00","97.53","United States","-","2.40","15-Jun-29","4.35","USD","23-May-22"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","470,710.51","0.01","470,710.51","490,000.00","490,000.00","94.31","United States","-","3.16","30-Apr-30","3.70","USD","03-Apr-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","470,742.15","0.01","470,742.15","450,000.00","450,000.00","101.51","United States","-","1.80","07-Nov-28","6.80","USD","07-Nov-23"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","470,793.06","0.01","470,793.06","700,000.00","700,000.00","66.89","Canada","-","3.12","21-Feb-30","3.12","CAD","21-Feb-20"
"APA","APA CORP (US)","Energy","Fixed Income","470,027.70","0.01","470,027.70","525,000.00","525,000.00","88.82","United States","-","9.42","01-Sep-40","5.10","USD","16-Sep-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","470,038.11","0.01","470,038.11","425,000.00","425,000.00","107.00","United Kingdom","-","5.21","01-Dec-33","3.61","EUR","01-Dec-25"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","470,044.79","0.01","470,044.79","500,000.00","500,000.00","92.46","United States","-","2.77","29-Oct-29","3.25","USD","29-Oct-19"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","470,070.74","0.01","470,070.74","400,000.00","400,000.00","114.33","Switzerland","-","3.84","17-Mar-32","4.75","EUR","17-Mar-23"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","470,085.08","0.01","470,085.08","575,000.00","575,000.00","79.58","Canada","-","8.67","09-Nov-39","6.75","CAD","03-Apr-23"
"C","CITIGROUP INC MTN","Banking","Fixed Income","470,238.55","0.01","470,238.55","425,000.00","425,000.00","108.43","United States","-","6.86","29-Apr-36","4.11","EUR","29-Apr-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","470,294.26","0.01","470,294.26","400,000.00","400,000.00","114.47","Italy","-","2.08","16-Apr-34","5.38","EUR","16-Jan-24"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","470,432.29","0.01","470,432.29","675,000.00","675,000.00","69.11","Canada","-","3.86","30-Jan-32","3.62","CAD","10-Dec-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","469,603.02","0.01","469,603.02","600,000.00","600,000.00","77.43","United Kingdom","-","11.93","15-Aug-47","4.54","USD","20-Nov-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","469,651.78","0.01","469,651.78","475,000.00","475,000.00","96.87","United States","-","12.49","06-May-45","3.88","EUR","06-May-25"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","469,682.59","0.01","469,682.59","425,000.00","425,000.00","108.94","New Zealand","-","3.31","08-May-30","3.09","EUR","08-May-25"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","469,779.89","0.01","469,779.89","500,000.00","500,000.00","93.05","United States","-","6.79","22-Aug-35","5.54","USD","22-Aug-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","469,260.15","0.01","469,260.15","350,000.00","350,000.00","133.09","Finland","-","1.28","25-Feb-29","4.75","GBP","25-Feb-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","469,286.38","0.01","469,286.38","800,000.00","800,000.00","58.61","United States","-","14.24","15-Oct-50","3.00","USD","22-Oct-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","469,324.32","0.01","469,324.32","500,000.00","500,000.00","93.29","United States","-","2.18","10-Feb-29","2.90","USD","10-Jan-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","469,502.34","0.01","469,502.34","500,000.00","500,000.00","92.77","United States","-","7.61","09-Mar-35","1.63","EUR","09-Mar-15"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","469,563.03","0.01","469,563.03","475,000.00","475,000.00","96.81","United States","-","5.39","22-May-33","4.95","USD","22-May-26"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","468,821.52","0.01","468,821.52","475,000.00","475,000.00","97.14","Ireland","-","6.37","09-Jan-35","5.50","USD","09-Jan-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","468,898.49","0.01","468,898.49","400,000.00","400,000.00","112.95","Belgium","-","1.95","28-Nov-29","4.25","EUR","28-Nov-23"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","468,920.29","0.01","468,920.29","500,000.00","500,000.00","92.99","France","-","2.99","10-Jan-30","2.83","USD","10-Jul-19"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","469,023.66","0.01","469,023.66","400,000.00","400,000.00","113.63","United Kingdom","-","1.24","16-Feb-29","4.77","EUR","16-May-23"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","469,125.22","0.01","469,125.22","500,000.00","500,000.00","93.61","France","-","1.82","15-Sep-29","2.16","USD","15-Sep-21"
"T","AT&T INC","Communications","Fixed Income","468,305.57","0.01","468,305.57","425,000.00","425,000.00","106.83","United States","-","5.32","17-Dec-32","3.55","EUR","17-Dec-12"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","468,319.45","0.01","468,319.45","400,000.00","400,000.00","112.84","France","-","1.94","21-Nov-28","4.13","EUR","21-Nov-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","468,324.07","0.01","468,324.07","500,000.00","500,000.00","90.72","United States","-","13.19","15-May-66","6.20","USD","30-Apr-26"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","468,579.83","0.01","468,579.83","425,000.00","425,000.00","108.76","Switzerland","-","4.33","01-Aug-32","3.42","EUR","01-Jun-26"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","468,709.90","0.01","468,709.90","335,000.00","335,000.00","136.73","Germany","-","4.69","07-Jun-32","6.38","GBP","29-May-02"
"D","DOMINION ENERGY INC","Electric","Fixed Income","467,888.98","0.01","467,888.98","500,000.00","500,000.00","93.39","United States","-","3.17","01-Apr-30","3.38","USD","03-Apr-20"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","468,069.51","0.01","468,069.51","525,000.00","525,000.00","88.60","United States","-","4.77","14-Feb-32","3.00","USD","14-Feb-22"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","468,104.76","0.01","468,104.76","430,000.00","430,000.00","107.67","United States","-","7.76","15-Aug-37","6.50","USD","24-Aug-07"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","467,463.44","0.01","467,463.44","400,000.00","400,000.00","113.04","Spain","-","3.59","08-Feb-36","4.88","EUR","08-Feb-24"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","467,469.67","0.01","467,469.67","400,000.00","400,000.00","113.06","Switzerland","-","2.93","11-Jan-31","4.38","EUR","11-Jan-23"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","467,494.95","0.01","467,494.95","620,000.00","620,000.00","75.10","Switzerland","-","12.94","24-Sep-48","4.00","USD","24-Sep-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","467,629.85","0.01","467,629.85","500,000.00","500,000.00","92.06","United States","-","10.63","15-Jul-44","5.50","USD","25-Jul-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","467,637.99","0.01","467,637.99","425,000.00","425,000.00","108.00","United Kingdom","-","6.90","12-May-36","4.09","EUR","12-May-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","467,647.42","0.01","467,647.42","475,000.00","475,000.00","96.62","United States","-","3.99","20-May-31","4.38","USD","20-May-26"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","467,662.76","0.01","467,662.76","500,000.00","500,000.00","93.36","United States","-","3.17","03-Apr-30","3.50","USD","03-Apr-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","467,746.12","0.01","467,746.12","650,000.00","650,000.00","71.88","United States","-","11.83","15-Oct-48","4.70","USD","05-Oct-18"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","467,042.50","0.01","467,042.50","500,000.00","500,000.00","92.31","United States","-","7.63","16-Mar-35","1.63","EUR","16-Mar-15"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","467,105.31","0.01","467,105.31","475,000.00","475,000.00","97.36","Canada","-","2.12","29-Jan-30","4.28","USD","29-Jan-26"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","467,159.41","0.01","467,159.41","475,000.00","475,000.00","96.47","Canada","-","3.97","02-Jun-32","4.88","USD","02-Jun-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","467,206.82","0.01","467,206.82","400,000.00","400,000.00","113.73","France","-","2.94","31-Dec-79","5.38","EUR","18-Apr-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","467,233.71","0.01","467,233.71","425,000.00","425,000.00","108.79","United States","-","5.73","22-Jul-34","4.10","EUR","22-Jul-26"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","466,956.24","0.01","466,956.24","400,000.00","400,000.00","113.44","United Kingdom","-","5.40","17-Jan-33","3.25","GBP","17-Jan-18"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","466,244.85","0.01","466,244.85","400,000.00","400,000.00","116.52","United States","-","3.74","23-Jul-30","0.13","CHF","23-Apr-21"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","466,331.40","0.01","466,331.40","635,000.00","635,000.00","72.65","Canada","-","12.12","15-Feb-48","4.30","USD","08-Feb-18"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","466,511.81","0.01","466,511.81","400,000.00","400,000.00","113.31","France","-","2.17","02-Mar-30","4.63","EUR","02-Mar-23"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","465,903.70","0.01","465,903.70","475,000.00","475,000.00","97.78","United States","-","6.58","01-Apr-35","5.55","USD","20-Mar-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","465,914.73","0.01","465,914.73","400,000.00","400,000.00","114.27","Netherlands","-","5.49","23-May-34","4.75","EUR","23-May-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","466,068.28","0.01","466,068.28","475,000.00","475,000.00","97.24","United States","-","5.22","21-Feb-33","5.25","USD","21-Feb-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","465,438.01","0.01","465,438.01","425,000.00","425,000.00","108.78","United States","-","1.60","12-Jun-29","1.81","EUR","12-Jun-18"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","465,479.48","0.01","465,479.48","425,000.00","425,000.00","108.10","France","-","3.33","06-Jun-30","3.38","EUR","06-Jun-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","465,523.82","0.01","465,523.82","425,000.00","425,000.00","109.11","United Kingdom","-","4.42","12-Sep-32","3.58","EUR","12-Sep-24"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","465,042.08","0.01","465,042.08","500,000.00","500,000.00","92.96","United States","-","14.19","18-Apr-64","5.90","USD","18-Apr-24"
"MPLX","MPLX LP","Energy","Fixed Income","464,441.68","0.01","464,441.68","525,000.00","525,000.00","87.46","United States","-","11.77","15-Feb-49","5.50","USD","15-Nov-18"
"AAPL","APPLE INC","Other","Fixed Income","464,499.80","0.01","464,499.80","500,000.00","500,000.00","92.66","United States","-","2.73","11-Sep-29","2.20","USD","11-Sep-19"
"EXC","EXELON CORP","Electric","Fixed Income","464,504.21","0.01","464,504.21","475,000.00","475,000.00","97.26","United States","-","5.27","15-Mar-33","5.30","USD","21-Feb-23"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","464,509.78","0.01","464,509.78","500,000.00","500,000.00","91.70","Hong Kong","-","3.27","13-May-30","2.75","USD","13-May-20"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","464,604.74","0.01","464,604.74","425,000.00","425,000.00","108.68","Germany","-","1.21","15-Jan-28","0.75","EUR","15-Jan-20"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","464,612.88","0.01","464,612.88","700,000.00","700,000.00","65.38","India","-","13.74","12-Jan-52","3.63","USD","12-Jan-22"
"EXC","EXELON CORP","Electric","Fixed Income","464,734.06","0.01","464,734.06","500,000.00","500,000.00","92.45","United States","-","7.27","15-Mar-36","4.95","USD","20-Feb-26"
"T","AT&T INC","Communications","Fixed Income","464,815.29","0.01","464,815.29","475,000.00","475,000.00","97.40","United States","-","8.31","04-Sep-36","3.15","EUR","21-Jun-17"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","464,818.45","0.01","464,818.45","475,000.00","475,000.00","96.39","France","-","4.63","19-Jul-33","5.75","USD","19-Jul-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","464,832.06","0.01","464,832.06","535,000.00","535,000.00","84.96","United States","-","11.10","01-Jun-45","4.95","USD","29-May-15"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","464,294.63","0.01","464,294.63","500,000.00","500,000.00","92.67","United States","-","3.17","01-Apr-30","3.40","USD","27-Mar-20"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","463,582.30","0.01","463,582.30","500,000.00","500,000.00","91.97","United States","-","6.05","19-Mar-33","1.13","EUR","19-Mar-21"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","463,595.97","0.01","463,595.97","475,000.00","475,000.00","96.57","United States","-","2.94","01-Aug-30","4.63","USD","27-Jul-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","463,601.24","0.01","463,601.24","500,000.00","500,000.00","92.64","United States","-","7.08","15-Oct-35","4.85","USD","30-Sep-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","463,614.64","0.01","463,614.64","525,000.00","525,000.00","87.31","United States","-","4.18","15-May-31","2.30","USD","19-May-21"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","463,754.08","0.01","463,754.08","425,000.00","425,000.00","108.73","United States","-","1.06","19-Nov-27","0.38","EUR","19-Nov-19"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","463,143.01","0.01","463,143.01","475,000.00","475,000.00","97.45","Canada","-","2.32","17-Apr-30","4.40","USD","17-Apr-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","463,248.27","0.01","463,248.27","400,000.00","400,000.00","112.57","Germany","-","1.26","15-Feb-28","4.25","EUR","15-Nov-22"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","463,528.79","0.01","463,528.79","600,000.00","600,000.00","75.78","United States","-","12.39","15-Jun-48","4.22","USD","14-Jun-18"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","462,758.30","0.01","462,758.30","450,000.00","450,000.00","100.00","United States","-","12.10","15-Nov-53","6.54","USD","08-Aug-23"
"MSCI","MSCI INC 144A","Other","Fixed Income","462,820.04","0.01","462,820.04","500,000.00","500,000.00","92.06","United States","-","3.43","01-Sep-30","3.63","USD","04-Mar-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","463,000.25","0.01","463,000.25","475,000.00","475,000.00","95.58","Switzerland","-","3.58","05-Nov-30","4.10","USD","05-Nov-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","462,413.16","0.01","462,413.16","400,000.00","400,000.00","112.87","Belgium","-","2.96","17-Apr-35","4.75","EUR","17-Jan-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","462,463.86","0.01","462,463.86","575,000.00","575,000.00","78.64","United States","-","12.15","01-Dec-48","4.60","USD","28-Nov-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","462,525.29","0.01","462,525.29","500,000.00","500,000.00","91.77","Japan","-","3.01","15-Jan-30","2.75","USD","15-Jan-20"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","461,886.56","0.01","461,886.56","375,000.00","375,000.00","121.45","United States","-","7.86","15-Aug-39","9.38","USD","10-Aug-09"
"AAPL","APPLE INC","Other","Fixed Income","462,004.50","0.01","462,004.50","525,000.00","525,000.00","85.83","United States","-","13.33","10-May-53","4.85","USD","10-May-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","462,147.09","0.01","462,147.09","475,000.00","475,000.00","97.22","United States","-","2.73","15-Oct-29","4.55","USD","26-Sep-24"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","462,196.23","0.01","462,196.23","500,000.00","500,000.00","92.18","France","-","2.73","10-Sep-29","2.25","USD","10-Sep-19"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","462,221.73","0.01","462,221.73","400,000.00","400,000.00","115.36","United Kingdom","-","11.22","11-Oct-45","5.20","GBP","11-Oct-11"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","461,574.66","0.01","461,574.66","500,000.00","500,000.00","92.12","United States","-","3.19","27-Mar-30","2.85","USD","27-Mar-20"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","461,627.93","0.01","461,627.93","525,000.00","525,000.00","87.39","United States","-","13.27","14-Mar-54","5.25","USD","14-Mar-24"
"AON","AON CORP","Insurance","Fixed Income","461,639.86","0.01","461,639.86","500,000.00","500,000.00","91.11","United States","-","3.27","15-May-30","2.80","USD","15-May-20"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","461,645.03","0.01","461,645.03","800,000.00","800,000.00","57.00","United States","-","14.52","15-Jul-51","2.63","USD","18-Aug-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","461,678.12","0.01","461,678.12","400,000.00","400,000.00","113.33","Netherlands","-","1.50","23-May-29","4.50","EUR","23-May-23"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","461,150.92","0.01","461,150.92","425,000.00","425,000.00","105.57","Netherlands","-","6.84","10-Mar-35","4.25","EUR","10-Mar-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","461,188.85","0.01","461,188.85","400,000.00","400,000.00","112.44","France","-","1.29","23-Feb-29","3.88","EUR","23-Feb-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","461,229.87","0.01","461,229.87","625,000.00","625,000.00","72.25","United States","-","9.58","22-Apr-41","3.11","USD","22-Apr-20"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","461,275.00","0.01","461,275.00","475,000.00","475,000.00","96.99","United States","-","5.85","14-Apr-34","6.20","USD","16-Apr-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","461,302.56","0.01","461,302.56","400,000.00","400,000.00","113.05","Denmark","-","2.18","14-May-34","4.63","EUR","14-Feb-24"
"HCA","HCA INC","Healthcare","Fixed Income","461,380.61","0.01","461,380.61","500,000.00","500,000.00","91.94","United States","-","12.60","01-Apr-54","6.00","USD","23-Feb-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","460,569.11","0.01","460,569.11","475,000.00","475,000.00","96.37","France","-","2.17","19-Feb-29","3.46","USD","19-Feb-19"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","460,654.70","0.01","460,654.70","525,000.00","525,000.00","86.56","United Kingdom","-","4.51","22-Nov-32","2.87","USD","22-Nov-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","460,721.93","0.01","460,721.93","475,000.00","475,000.00","96.76","United States","-","2.71","01-Oct-29","4.20","USD","26-Sep-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","460,803.73","0.01","460,803.73","650,000.00","650,000.00","70.96","Netherlands","-","0.97","26-Oct-32","7.07","AUD","26-Oct-22"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","460,953.01","0.01","460,953.01","500,000.00","500,000.00","90.56","Italy","-","4.82","01-Jun-32","4.20","USD","01-Jun-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","460,175.99","0.01","460,175.99","475,000.00","475,000.00","94.95","United States","-","5.43","17-May-33","4.50","USD","17-May-23"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","460,288.76","0.01","460,288.76","564,000.00","564,000.00","79.58","United States","-","11.53","03-Nov-45","4.35","USD","03-Nov-15"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","460,361.53","0.01","460,361.53","550,000.00","550,000.00","82.64","United States","-","12.29","01-Feb-49","4.80","USD","11-Oct-18"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","459,697.94","0.01","459,697.94","400,000.00","400,000.00","111.94","Italy","-","3.82","20-Feb-31","4.00","EUR","20-Feb-23"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","459,714.97","0.01","459,714.97","475,000.00","475,000.00","94.29","Norway","-","6.83","30-Oct-35","5.25","USD","30-Oct-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","459,716.58","0.01","459,716.58","425,000.00","425,000.00","106.89","Netherlands","-","7.96","04-Jul-36","3.81","EUR","04-Jul-24"
"CGJAU","COLES GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","459,850.21","0.01","459,850.21","750,000.00","750,000.00","61.09","Australia","-","3.60","27-Aug-30","2.10","AUD","27-Aug-20"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","459,896.65","0.01","459,896.65","475,000.00","475,000.00","95.80","United States","-","3.78","31-Jan-31","4.55","USD","02-Oct-25"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","459,921.58","0.01","459,921.58","500,000.00","500,000.00","91.71","United States","-","6.72","01-Apr-35","5.00","USD","12-Nov-14"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","460,026.82","0.01","460,026.82","675,000.00","675,000.00","67.54","United States","-","12.67","15-Aug-46","3.35","USD","08-Aug-16"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","460,047.96","0.01","460,047.96","350,000.00","350,000.00","124.60","Netherlands","-","5.37","07-Dec-43","7.00","EUR","22-Nov-22"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","459,263.89","0.01","459,263.89","525,000.00","525,000.00","86.83","United States","-","3.90","15-Jan-31","2.45","USD","18-Aug-21"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","459,378.69","0.01","459,378.69","400,000.00","400,000.00","111.94","Germany","-","1.17","11-Feb-28","3.75","EUR","11-Feb-21"
"HPQ","HP INC","Other","Fixed Income","459,532.26","0.01","459,532.26","475,000.00","475,000.00","96.68","United States","-","2.31","15-Apr-29","4.00","USD","31-Mar-22"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","459,565.29","0.01","459,565.29","500,000.00","500,000.00","90.65","United States","-","3.25","30-Apr-30","2.65","USD","11-Mar-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","458,846.76","0.01","458,846.76","400,000.00","400,000.00","112.40","France","-","3.23","02-May-30","4.38","EUR","02-May-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","459,010.68","0.01","459,010.68","475,000.00","475,000.00","96.23","Switzerland","-","3.91","18-Mar-31","4.40","USD","18-Mar-26"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","459,034.54","0.01","459,034.54","475,000.00","475,000.00","96.38","United Kingdom","-","3.13","01-Apr-31","4.64","USD","31-Mar-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","459,063.21","0.01","459,063.21","525,000.00","525,000.00","86.78","United States","-","4.76","05-Jan-32","2.25","USD","05-May-21"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","459,214.93","0.01","459,214.93","400,000.00","400,000.00","112.27","Germany","-","2.29","04-Apr-30","4.13","EUR","04-Apr-24"
"HCA","HCA INC","Healthcare","Fixed Income","458,438.88","0.01","458,438.88","450,000.00","450,000.00","99.85","United States","-","1.48","01-Jun-28","5.20","USD","04-May-23"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","458,511.61","0.01","458,511.61","400,000.00","400,000.00","112.33","Australia","-","5.54","03-May-33","4.38","EUR","03-May-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","458,548.83","0.01","458,548.83","500,000.00","500,000.00","89.46","United States","-","10.64","30-Nov-45","5.75","USD","24-Nov-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","458,551.55","0.01","458,551.55","400,000.00","400,000.00","113.64","Sweden","-","1.75","17-Aug-33","5.00","EUR","17-Aug-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","458,649.52","0.01","458,649.52","475,000.00","475,000.00","95.21","United States","-","6.59","21-Jul-36","5.37","USD","21-Jul-25"
"T","AT&T INC","Communications","Fixed Income","458,067.70","0.01","458,067.70","425,000.00","425,000.00","107.44","United States","-","2.73","05-Sep-29","2.35","EUR","03-Dec-18"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","458,088.16","0.01","458,088.16","400,000.00","400,000.00","110.63","France","-","5.29","13-Jan-33","4.50","EUR","13-Jan-23"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","458,283.33","0.01","458,283.33","525,000.00","525,000.00","86.35","Canada","-","4.64","02-Dec-31","2.45","USD","02-Dec-21"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","458,284.02","0.01","458,284.02","425,000.00","425,000.00","107.49","Switzerland","-","1.56","26-May-28","0.75","EUR","26-May-20"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","458,340.76","0.01","458,340.76","475,000.00","475,000.00","95.09","United States","-","7.04","15-Jan-36","5.25","USD","04-Sep-25"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","457,601.32","0.01","457,601.32","400,000.00","400,000.00","110.98","Germany","-","1.13","31-Dec-79","3.75","EUR","28-Mar-22"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","457,635.65","0.01","457,635.65","450,000.00","450,000.00","99.54","United States","-","0.93","22-Oct-27","4.33","USD","22-Oct-24"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","457,829.84","0.01","457,829.84","475,000.00","475,000.00","96.08","Canada","-","6.25","01-Oct-34","5.58","USD","08-Aug-25"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","457,899.18","0.01","457,899.18","375,000.00","375,000.00","116.20","Greece","-","1.87","28-Nov-29","5.88","EUR","28-Nov-23"
"KEY","KEYCORP MTN","Banking","Fixed Income","457,933.14","0.01","457,933.14","450,000.00","450,000.00","100.96","United States","-","5.65","06-Mar-35","6.40","USD","28-Feb-24"
"AVGO","BROADCOM INC","Other","Fixed Income","457,953.92","0.01","457,953.92","475,000.00","475,000.00","95.61","United States","-","3.01","15-Feb-30","4.35","USD","02-Oct-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","457,134.31","0.01","457,134.31","450,000.00","450,000.00","101.21","United States","-","0.78","01-Oct-27","6.80","USD","12-May-20"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","457,270.05","0.01","457,270.05","400,000.00","400,000.00","112.13","Ireland","-","3.27","20-May-35","4.63","EUR","20-May-24"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","457,310.89","0.01","457,310.89","475,000.00","475,000.00","95.51","United States","-","5.86","01-Mar-34","5.50","USD","28-Feb-24"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","456,710.73","0.01","456,710.73","400,000.00","400,000.00","112.99","United Kingdom","-","3.37","27-Jul-30","4.50","EUR","27-Jul-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","456,754.70","0.01","456,754.70","400,000.00","400,000.00","111.69","United States","-","2.27","21-Mar-30","3.79","EUR","21-Mar-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","456,854.87","0.01","456,854.87","450,000.00","450,000.00","100.08","Canada","-","1.16","10-Jan-28","5.16","USD","10-Jan-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","457,062.87","0.01","457,062.87","425,000.00","425,000.00","106.03","United States","-","4.13","07-May-32","2.95","EUR","10-May-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","456,501.10","0.01","456,501.10","400,000.00","400,000.00","113.54","Spain","-","3.58","06-Sep-30","4.25","EUR","06-Sep-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","456,640.04","0.01","456,640.04","400,000.00","400,000.00","111.01","France","-","2.89","11-Jan-30","3.63","EUR","11-Jan-23"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","455,881.98","0.01","455,881.98","525,000.00","525,000.00","85.21","Ireland","-","5.95","29-Oct-33","3.40","USD","29-Oct-21"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","455,998.28","0.01","455,998.28","400,000.00","400,000.00","112.70","Germany","-","6.12","26-Jul-54","4.85","EUR","10-Jan-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","456,054.46","0.01","456,054.46","475,000.00","475,000.00","93.98","United States","-","7.31","20-May-36","4.85","USD","20-May-26"
"MPLX","MPLX LP","Energy","Fixed Income","456,130.82","0.01","456,130.82","475,000.00","475,000.00","95.41","United States","-","12.78","15-Sep-55","6.20","USD","11-Aug-25"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","456,140.26","0.01","456,140.26","400,000.00","400,000.00","107.77","Germany","-","5.52","31-Dec-79","5.99","EUR","15-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","455,402.10","0.01","455,402.10","450,000.00","450,000.00","100.74","Japan","-","3.38","15-Apr-30","0.80","EUR","14-Jan-20"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","455,553.30","0.01","455,553.30","475,000.00","475,000.00","93.61","United States","-","14.12","01-Jun-66","5.90","USD","01-Jun-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","455,562.17","0.01","455,562.17","400,000.00","400,000.00","111.21","France","-","1.00","06-Nov-27","2.50","EUR","06-Nov-24"
"BRKHEC","PACIFICORP","Electric","Fixed Income","455,596.82","0.01","455,596.82","750,000.00","750,000.00","60.42","United States","-","13.83","15-Mar-51","3.30","USD","08-Apr-20"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","455,643.16","0.01","455,643.16","525,000.00","525,000.00","84.89","United States","-","10.01","04-Jun-42","5.00","USD","14-Jan-13"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","455,649.95","0.01","455,649.95","400,000.00","400,000.00","110.48","Austria","-","2.74","15-Jan-35","4.00","EUR","15-Oct-24"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","455,672.34","0.01","455,672.34","500,000.00","500,000.00","89.97","United States","-","3.26","30-Apr-30","2.45","USD","21-Feb-20"
"T","AT&T INC","Communications","Fixed Income","455,800.86","0.01","455,800.86","400,000.00","400,000.00","109.49","United States","-","6.54","18-Nov-34","4.30","EUR","18-May-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","455,095.36","0.01","455,095.36","400,000.00","400,000.00","113.44","France","-","1.84","28-Sep-29","4.75","EUR","28-Sep-23"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","455,135.28","0.01","455,135.28","525,000.00","525,000.00","86.60","United States","-","3.72","01-Oct-30","1.70","USD","28-Sep-20"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","455,164.41","0.01","455,164.41","450,000.00","450,000.00","100.52","Canada","-","8.05","15-Mar-38","6.25","USD","19-Mar-07"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","455,165.90","0.01","455,165.90","400,000.00","400,000.00","109.98","France","-","2.77","13-Nov-30","3.63","EUR","13-Nov-24"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","455,237.22","0.01","455,237.22","475,000.00","475,000.00","95.37","United States","-","5.36","15-Mar-33","4.70","USD","08-Feb-23"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","455,294.23","0.01","455,294.23","425,000.00","425,000.00","105.54","United States","-","8.34","01-Aug-39","7.13","USD","29-Jul-09"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","454,737.32","0.01","454,737.32","425,000.00","425,000.00","105.26","United States","-","8.35","15-Jan-39","6.50","USD","12-Dec-08"
"PLD","PROLOGIS LP","Reits","Fixed Income","454,757.74","0.01","454,757.74","475,000.00","475,000.00","95.24","United States","-","6.00","15-Mar-34","5.00","USD","25-Jan-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","454,803.45","0.01","454,803.45","450,000.00","450,000.00","99.87","United States","-","1.19","20-Jan-28","4.75","USD","09-Jan-23"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","454,837.78","0.01","454,837.78","475,000.00","475,000.00","95.26","United States","-","6.66","15-Mar-35","4.95","USD","04-Nov-24"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","454,158.41","0.01","454,158.41","450,000.00","450,000.00","99.70","United Kingdom","-","2.91","01-Feb-30","5.50","USD","01-Jul-24"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","454,300.54","0.01","454,300.54","450,000.00","450,000.00","99.62","United States","-","0.90","15-Jan-28","5.00","USD","17-Oct-17"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","454,372.13","0.01","454,372.13","500,000.00","500,000.00","89.30","United States","-","10.32","07-Mar-39","2.25","EUR","07-Mar-19"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","454,391.91","0.01","454,391.91","700,000.00","700,000.00","64.78","United States","-","14.03","06-Apr-50","3.25","USD","08-Oct-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","454,459.64","0.01","454,459.64","550,000.00","550,000.00","81.44","United States","-","11.13","16-Jul-44","4.50","USD","16-Jul-14"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","453,732.01","0.01","453,732.01","450,000.00","450,000.00","99.64","United States","-","1.19","24-Jan-29","4.92","USD","24-Jan-25"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","453,839.10","0.01","453,839.10","400,000.00","400,000.00","111.20","Germany","-","1.15","31-Dec-79","3.63","EUR","01-Oct-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","454,021.42","0.01","454,021.42","450,000.00","450,000.00","100.31","United States","-","1.77","11-Sep-28","5.25","USD","11-Sep-23"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","454,027.80","0.01","454,027.80","425,000.00","425,000.00","104.51","United States","-","7.50","15-Jun-37","6.63","USD","08-Jun-07"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","453,240.33","0.01","453,240.33","600,000.00","600,000.00","75.39","United States","-","10.10","05-Apr-40","3.38","USD","08-Dec-20"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","453,328.74","0.01","453,328.74","400,000.00","400,000.00","110.45","Switzerland","-","3.79","16-Jan-31","3.38","EUR","16-Jan-23"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","453,442.35","0.01","453,442.35","650,000.00","650,000.00","69.75","Canada","-","1.45","19-Apr-28","2.41","CAD","19-Apr-21"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","453,476.90","0.01","453,476.90","500,000.00","500,000.00","90.16","Germany","-","12.85","18-Sep-55","5.88","USD","18-Sep-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","453,503.19","0.01","453,503.19","400,000.00","400,000.00","111.76","France","-","2.37","29-May-29","3.63","EUR","29-May-23"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","453,512.18","0.01","453,512.18","425,000.00","425,000.00","105.33","Italy","-","3.12","31-Dec-79","2.75","EUR","11-May-21"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","452,811.74","0.01","452,811.74","500,000.00","500,000.00","90.40","United States","-","3.64","01-Oct-30","2.90","USD","22-Sep-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","452,861.62","0.01","452,861.62","575,000.00","575,000.00","77.68","United States","-","11.98","22-Jan-47","4.38","USD","20-Jan-17"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Other","Fixed Income","452,867.19","0.01","452,867.19","500,000.00","500,000.00","89.37","Taiwan","-","3.69","28-Oct-30","2.50","USD","28-Oct-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","452,938.26","0.01","452,938.26","475,000.00","475,000.00","94.84","United States","-","6.61","15-Mar-35","5.15","USD","05-Mar-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","452,949.04","0.01","452,949.04","450,000.00","450,000.00","100.28","Sweden","-","3.25","18-Feb-30","0.50","EUR","18-Feb-20"
"AVGO","BROADCOM INC","Other","Fixed Income","452,952.16","0.01","452,952.16","500,000.00","500,000.00","89.27","United States","-","7.08","15-Jan-36","4.95","USD","13-Jan-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","452,975.69","0.01","452,975.69","425,000.00","425,000.00","105.12","United States","-","7.21","20-Jun-35","3.88","EUR","20-Jun-25"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","453,109.09","0.01","453,109.09","450,000.00","450,000.00","98.39","Ireland","-","3.11","15-May-31","5.32","USD","15-May-25"
"AAPL","APPLE INC","Other","Fixed Income","452,448.67","0.01","452,448.67","450,000.00","450,000.00","98.76","United States","-","1.45","10-May-28","4.00","USD","10-May-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","452,536.94","0.01","452,536.94","475,000.00","475,000.00","94.61","United States","-","6.63","03-Mar-35","4.95","USD","03-Mar-25"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","452,576.26","0.01","452,576.26","500,000.00","500,000.00","89.23","Switzerland","-","9.82","26-Mar-38","2.00","EUR","26-Mar-18"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","452,738.05","0.01","452,738.05","400,000.00","400,000.00","111.16","Germany","-","3.18","27-Apr-30","3.72","EUR","27-Apr-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","452,781.40","0.01","452,781.40","400,000.00","400,000.00","111.29","France","-","5.71","24-May-33","4.13","EUR","24-May-23"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","452,093.02","0.01","452,093.02","450,000.00","450,000.00","99.00","France","-","2.01","09-Jan-30","5.18","USD","09-Jan-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","452,118.26","0.01","452,118.26","500,000.00","500,000.00","89.43","United States","-","3.29","01-May-30","2.10","USD","01-May-20"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","452,181.88","0.01","452,181.88","600,000.00","600,000.00","73.79","China","-","12.13","06-Dec-47","4.20","USD","06-Dec-17"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","452,233.09","0.01","452,233.09","450,000.00","450,000.00","99.39","United States","-","2.09","01-Feb-29","5.00","USD","01-Feb-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","451,600.74","0.01","451,600.74","410,000.00","410,000.00","109.16","Germany","-","1.19","10-Jan-28","1.13","EUR","10-Jan-18"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","451,630.70","0.01","451,630.70","400,000.00","400,000.00","111.26","Germany","-","1.61","31-Dec-79","4.63","EUR","27-Jun-18"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","451,637.88","0.01","451,637.88","450,000.00","450,000.00","99.74","United Kingdom","-","4.35","08-May-31","1.23","EUR","08-May-19"
"BACR","BARCLAYS PLC","Banking","Fixed Income","451,652.07","0.01","451,652.07","450,000.00","450,000.00","99.58","United Kingdom","-","1.29","25-Feb-29","5.09","USD","25-Feb-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","451,880.48","0.01","451,880.48","400,000.00","400,000.00","111.17","Israel","-","4.09","01-Jun-31","4.13","EUR","28-May-25"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","451,214.01","0.01","451,214.01","400,000.00","400,000.00","110.27","Italy","-","3.81","31-Dec-79","4.50","EUR","21-Jan-25"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","451,235.97","0.01","451,235.97","400,000.00","400,000.00","112.65","Australia","-","4.60","01-Oct-31","2.13","GBP","01-Oct-21"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","451,292.47","0.01","451,292.47","400,000.00","400,000.00","110.17","Austria","-","3.98","01-Apr-31","4.25","EUR","01-Apr-25"
"BRKHEC","PACIFICORP","Electric","Fixed Income","451,388.00","0.01","451,388.00","525,000.00","525,000.00","83.90","United States","-","12.58","01-Dec-53","5.35","USD","01-Dec-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","450,653.17","0.01","450,653.17","725,000.00","725,000.00","61.81","United States","-","11.24","15-Aug-40","1.90","USD","05-Aug-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","450,745.59","0.01","450,745.59","775,000.00","775,000.00","56.43","United States","-","11.10","15-Nov-47","4.00","USD","09-Nov-17"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","450,776.99","0.01","450,776.99","600,000.00","600,000.00","73.92","Canada","-","3.28","24-Jun-30","5.23","CAD","23-Jun-23"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","450,787.57","0.01","450,787.57","400,000.00","400,000.00","110.50","United Kingdom","-","2.19","06-Mar-29","3.13","EUR","06-Mar-14"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","450,851.58","0.01","450,851.58","450,000.00","450,000.00","99.69","United States","-","1.31","15-Mar-28","4.95","USD","09-Feb-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","450,929.05","0.01","450,929.05","400,000.00","400,000.00","112.00","Netherlands","-","1.54","24-Aug-33","4.13","EUR","24-Aug-22"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","451,015.11","0.01","451,015.11","450,000.00","450,000.00","99.51","United States","-","1.26","24-Feb-28","4.55","USD","24-Feb-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","451,041.10","0.01","451,041.10","475,000.00","475,000.00","94.33","United States","-","10.48","13-Mar-47","5.90","USD","13-Mar-26"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","450,231.25","0.01","450,231.25","450,000.00","450,000.00","97.53","United States","-","5.82","20-May-34","6.00","USD","20-May-24"
"TCBKCN","FIRST WEST CREDIT UNION","Banking","Fixed Income","450,247.78","0.01","450,247.78","625,000.00","625,000.00","70.90","Canada","-","1.03","15-Nov-27","3.69","CAD","14-Nov-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","450,255.56","0.01","450,255.56","400,000.00","400,000.00","110.51","United States","-","5.61","12-May-33","4.13","EUR","12-May-23"
"STT","STATE STREET CORP","Banking","Fixed Income","450,309.65","0.01","450,309.65","450,000.00","450,000.00","99.40","United States","-","1.28","28-Feb-28","4.54","USD","28-Feb-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","450,473.84","0.01","450,473.84","400,000.00","400,000.00","111.22","Germany","-","6.32","12-Jul-35","4.50","EUR","12-Jul-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","450,523.75","0.01","450,523.75","400,000.00","400,000.00","109.31","France","-","6.14","01-Feb-34","4.13","EUR","01-Dec-23"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","449,869.50","0.01","449,869.50","475,000.00","475,000.00","94.07","United States","-","7.62","10-Mar-37","5.63","USD","13-Apr-26"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","449,888.82","0.01","449,888.82","425,000.00","425,000.00","105.25","Japan","-","1.96","23-Oct-28","0.54","EUR","23-Oct-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","449,936.19","0.01","449,936.19","575,000.00","575,000.00","77.22","United States","-","12.63","05-Aug-52","4.90","USD","05-Aug-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","450,017.39","0.01","450,017.39","400,000.00","400,000.00","109.96","France","-","4.01","15-Apr-36","4.38","EUR","15-Apr-24"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","450,037.32","0.01","450,037.32","450,000.00","450,000.00","99.23","United States","-","5.18","01-Mar-33","5.63","USD","01-Mar-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","450,058.43","0.01","450,058.43","475,000.00","475,000.00","94.68","United States","-","3.57","15-Oct-30","4.25","USD","05-Oct-18"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","450,068.31","0.01","450,068.31","325,000.00","325,000.00","133.53","Canada","-","1.19","24-Jan-28","5.00","GBP","24-Jan-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","450,140.71","0.01","450,140.71","450,000.00","450,000.00","99.57","United States","-","1.31","15-Mar-28","4.65","USD","26-Feb-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","450,147.55","0.01","450,147.55","450,000.00","450,000.00","98.40","United Kingdom","-","0.99","07-Nov-28","3.57","USD","07-Nov-17"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","450,202.28","0.01","450,202.28","400,000.00","400,000.00","110.28","Austria","-","3.17","30-Apr-30","4.25","EUR","30-Oct-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","449,404.16","0.01","449,404.16","400,000.00","400,000.00","110.38","United States","-","2.22","26-Feb-29","2.70","EUR","26-Feb-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","449,409.02","0.01","449,409.02","500,000.00","500,000.00","89.47","Switzerland","-","3.56","14-Aug-30","2.20","USD","14-Feb-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","449,427.63","0.01","449,427.63","575,000.00","575,000.00","77.62","United States","-","8.61","01-Mar-38","3.90","USD","08-Feb-18"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","449,428.07","0.01","449,428.07","500,000.00","500,000.00","89.79","United States","-","12.80","15-Apr-53","5.63","USD","08-Sep-22"
"USB","US BANCORP","Banking","Fixed Income","449,530.22","0.01","449,530.22","450,000.00","450,000.00","99.90","United States","-","4.93","21-Oct-33","5.85","USD","21-Oct-22"
"EXC","EXELON CORP","Electric","Fixed Income","449,580.24","0.01","449,580.24","575,000.00","575,000.00","78.11","United States","-","11.78","15-Apr-46","4.45","USD","07-Apr-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","449,637.84","0.01","449,637.84","400,000.00","400,000.00","111.99","France","-","3.62","18-Sep-30","4.13","EUR","18-Sep-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","448,973.49","0.01","448,973.49","400,000.00","400,000.00","109.93","United States","-","3.96","12-Feb-31","3.00","EUR","12-Feb-16"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","449,030.76","0.01","449,030.76","400,000.00","400,000.00","108.36","France","-","6.73","28-Nov-34","3.88","EUR","28-Nov-22"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","449,034.78","0.01","449,034.78","540,000.00","540,000.00","82.66","United States","-","12.29","15-Mar-49","4.90","USD","15-Jan-19"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","449,135.00","0.01","449,135.00","450,000.00","450,000.00","97.61","United States","-","5.92","01-Jun-34","5.65","USD","29-May-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","449,151.30","0.01","449,151.30","450,000.00","450,000.00","98.31","United States","-","0.98","02-Nov-27","3.20","USD","02-Nov-17"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","449,264.38","0.01","449,264.38","400,000.00","400,000.00","110.59","Germany","-","2.44","19-May-29","3.63","EUR","19-Nov-24"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","449,308.56","0.01","449,308.56","400,000.00","400,000.00","110.71","Netherlands","-","2.43","12-May-29","3.25","EUR","12-May-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","449,317.72","0.01","449,317.72","425,000.00","425,000.00","105.65","United Kingdom","-","1.86","14-Sep-29","0.67","EUR","14-Sep-21"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","448,502.05","0.01","448,502.05","500,000.00","500,000.00","89.58","Germany","-","5.64","01-Sep-32","0.75","EUR","01-Sep-21"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","448,748.30","0.01","448,748.30","400,000.00","400,000.00","110.29","France","-","2.31","21-Apr-29","3.38","EUR","21-Jan-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","448,915.03","0.01","448,915.03","775,000.00","775,000.00","56.65","United States","-","13.75","15-May-50","2.95","USD","07-May-20"
"CRM","SALESFORCE INC","Other","Fixed Income","448,107.64","0.01","448,107.64","525,000.00","525,000.00","84.83","United States","-","4.38","15-Jul-31","1.95","USD","12-Jul-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","448,169.92","0.01","448,169.92","400,000.00","400,000.00","108.76","Spain","-","6.15","09-Jan-34","3.75","EUR","09-Jan-24"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","448,198.25","0.01","448,198.25","450,000.00","450,000.00","98.07","United States","-","6.02","15-Jul-34","5.75","USD","13-May-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","448,278.68","0.01","448,278.68","475,000.00","475,000.00","94.18","United States","-","5.06","06-Oct-32","4.75","USD","06-Oct-25"
"MPLX","MPLX LP","Energy","Fixed Income","448,293.47","0.01","448,293.47","475,000.00","475,000.00","94.08","United States","-","7.22","01-Apr-36","5.30","USD","12-Feb-26"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","448,304.98","0.01","448,304.98","400,000.00","400,000.00","110.04","France","-","2.24","05-Mar-29","2.88","EUR","05-Sep-24"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","448,374.25","0.01","448,374.25","450,000.00","450,000.00","99.39","United Kingdom","-","5.62","05-Oct-33","5.63","USD","05-Oct-23"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","448,386.06","0.01","448,386.06","450,000.00","450,000.00","99.32","United States","-","3.05","02-Apr-30","6.15","USD","03-Oct-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","448,439.84","0.01","448,439.84","475,000.00","475,000.00","93.80","United Kingdom","-","6.08","10-Sep-35","5.34","USD","10-Sep-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","448,440.51","0.01","448,440.51","400,000.00","400,000.00","109.89","United Kingdom","-","6.15","08-May-35","4.35","EUR","08-May-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","447,728.12","0.01","447,728.12","350,000.00","350,000.00","127.29","United Kingdom","-","1.75","16-Aug-28","2.63","GBP","16-Aug-16"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","447,735.77","0.01","447,735.77","450,000.00","450,000.00","98.53","United States","-","2.52","15-Aug-29","5.30","USD","22-Aug-22"
"META","META PLATFORMS INC","Communications","Fixed Income","447,769.83","0.01","447,769.83","550,000.00","550,000.00","78.92","United States","-","12.51","15-May-63","5.75","USD","03-May-23"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","447,807.22","0.01","447,807.22","625,000.00","625,000.00","71.62","Canada","-","0.97","18-Oct-27","4.52","CAD","18-Oct-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","447,830.57","0.01","447,830.57","450,000.00","450,000.00","97.89","United States","-","2.43","18-Jun-29","4.75","USD","18-Jun-26"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","447,864.92","0.01","447,864.92","475,000.00","475,000.00","93.73","United States","-","3.64","01-Mar-31","4.00","USD","30-Nov-21"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","447,908.85","0.01","447,908.85","625,000.00","625,000.00","70.23","United States","-","12.62","01-Dec-47","3.70","USD","16-Nov-17"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","447,299.21","0.01","447,299.21","500,000.00","500,000.00","88.21","Australia","-","4.13","21-May-31","2.99","USD","21-May-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","447,317.82","0.01","447,317.82","657,000.00","657,000.00","67.71","United States","-","13.92","15-Mar-52","3.70","USD","02-Mar-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","447,349.15","0.01","447,349.15","450,000.00","450,000.00","98.06","United States","-","1.56","15-Jun-28","3.85","USD","19-Jun-18"
"BACR","BARCLAYS PLC","Banking","Fixed Income","447,389.54","0.01","447,389.54","450,000.00","450,000.00","98.59","United Kingdom","-","2.98","25-Feb-31","5.37","USD","25-Feb-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","447,400.94","0.01","447,400.94","400,000.00","400,000.00","109.99","Italy","-","1.02","31-Dec-79","2.38","EUR","09-Feb-22"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","447,401.79","0.01","447,401.79","400,000.00","400,000.00","110.13","United Kingdom","-","1.09","06-Dec-27","1.75","EUR","06-Dec-18"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","447,509.52","0.01","447,509.52","400,000.00","400,000.00","109.28","Germany","-","3.04","13-Feb-31","3.38","EUR","13-Feb-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","446,795.83","0.01","446,795.83","300,000.00","300,000.00","139.10","Spain","-","1.64","30-Nov-33","8.25","GBP","31-Aug-23"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","446,800.87","0.01","446,800.87","400,000.00","400,000.00","110.49","Germany","-","1.54","24-May-28","2.63","EUR","24-May-13"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","446,466.11","0.01","446,466.11","550,000.00","550,000.00","80.49","Australia","-","10.74","21-Aug-42","4.13","USD","21-Aug-12"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","446,571.83","0.01","446,571.83","625,000.00","625,000.00","70.91","United States","-","10.11","24-Feb-43","3.44","USD","24-Jan-22"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","446,691.91","0.01","446,691.91","450,000.00","450,000.00","98.91","United Kingdom","-","1.35","22-Mar-28","4.38","USD","22-Mar-18"
"CUBE","CUBESMART LP","Reits","Fixed Income","446,708.53","0.01","446,708.53","525,000.00","525,000.00","84.63","United States","-","4.83","15-Feb-32","2.50","USD","30-Nov-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","446,715.10","0.01","446,715.10","450,000.00","450,000.00","97.55","United States","-","3.24","05-Jun-30","4.55","USD","05-Jun-25"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","445,922.93","0.01","445,922.93","450,000.00","450,000.00","98.18","United Kingdom","-","2.55","15-Aug-30","4.96","USD","15-Aug-24"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","445,947.83","0.01","445,947.83","475,000.00","475,000.00","93.56","United States","-","13.16","01-Apr-55","5.80","USD","01-Apr-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","446,055.72","0.01","446,055.72","500,000.00","500,000.00","88.13","Germany","-","4.38","07-Jan-33","3.74","USD","07-Jan-22"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","446,226.87","0.01","446,226.87","400,000.00","400,000.00","109.79","United Kingdom","-","3.28","12-May-31","3.55","EUR","12-May-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","446,252.49","0.01","446,252.49","400,000.00","400,000.00","111.29","Germany","-","6.02","28-Sep-33","3.88","EUR","28-Sep-23"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","446,294.81","0.01","446,294.81","500,000.00","500,000.00","88.21","United States","-","4.18","01-Jun-31","2.70","USD","26-May-21"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","446,337.08","0.01","446,337.08","725,000.00","725,000.00","61.09","United States","-","14.14","24-Feb-50","3.00","USD","24-Feb-20"
"MET","METLIFE INC","Insurance","Fixed Income","445,534.22","0.01","445,534.22","445,000.00","445,000.00","97.88","United States","-","4.25","15-Dec-66","6.40","USD","21-Dec-06"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","445,659.99","0.01","445,659.99","450,000.00","450,000.00","98.74","United Kingdom","-","0.88","19-Sep-27","3.28","USD","19-Sep-17"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","445,666.23","0.01","445,666.23","475,000.00","475,000.00","91.86","United States","-","12.94","15-Jun-54","5.60","USD","03-Jun-24"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","445,745.38","0.01","445,745.38","450,000.00","450,000.00","97.67","United States","-","4.04","31-Jul-32","6.13","USD","17-Jun-25"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","445,802.70","0.01","445,802.70","475,000.00","475,000.00","92.31","United States","-","3.20","30-Apr-30","3.25","USD","30-Apr-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","445,837.00","0.01","445,837.00","400,000.00","400,000.00","111.15","France","-","4.38","29-Sep-32","4.50","EUR","29-Sep-26"
"KANSEL","KANSAI ELECTRIC POWER CO INC/THE RegS","Electric","Fixed Income","445,300.32","0.01","445,300.32","450,000.00","450,000.00","98.19","Japan","-","3.03","26-Feb-30","5.04","USD","26-Feb-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","445,301.77","0.01","445,301.77","450,000.00","450,000.00","98.42","United States","-","5.25","15-Mar-33","5.40","USD","07-Mar-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","445,368.55","0.01","445,368.55","575,000.00","575,000.00","76.32","United States","-","12.62","15-Jan-49","4.25","USD","11-Jan-19"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","445,469.93","0.01","445,469.93","450,000.00","450,000.00","98.07","United States","-","2.97","15-Feb-30","5.05","USD","16-Dec-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","444,666.02","0.01","444,666.02","400,000.00","400,000.00","109.43","Sweden","-","4.16","07-May-31","3.38","EUR","07-May-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","444,831.99","0.01","444,831.99","400,000.00","400,000.00","110.49","Spain","-","4.17","29-Aug-36","4.38","EUR","29-Aug-24"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","444,847.65","0.01","444,847.65","475,000.00","475,000.00","93.57","Japan","-","11.21","16-Apr-46","5.77","USD","16-Apr-26"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","444,925.92","0.01","444,925.92","471,750.00","471,750.00","93.99","United States","-","5.34","31-Mar-39","5.55","USD","03-Jul-18"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","445,001.78","0.01","445,001.78","575,000.00","575,000.00","77.16","United States","-","11.87","01-Oct-45","4.15","USD","01-Oct-15"
"MSCI","MSCI INC 144A","Other","Fixed Income","444,225.20","0.01","444,225.20","475,000.00","475,000.00","92.01","United States","-","3.68","15-Feb-31","3.88","USD","26-May-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","444,235.87","0.01","444,235.87","475,000.00","475,000.00","93.31","United States","-","3.19","25-Mar-30","3.00","USD","25-Mar-20"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","444,274.97","0.01","444,274.97","450,000.00","450,000.00","97.64","Germany","-","4.13","06-Aug-31","5.20","USD","06-Aug-26"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","444,302.46","0.01","444,302.46","400,000.00","400,000.00","110.90","Germany","-","0.91","25-Sep-27","2.25","EUR","25-May-22"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","444,317.34","0.01","444,317.34","525,000.00","525,000.00","84.14","United States","-","11.01","15-Sep-44","4.90","USD","09-Sep-14"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","444,323.86","0.01","444,323.86","450,000.00","450,000.00","96.57","United States","-","5.34","15-May-33","5.00","USD","02-Mar-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","444,339.46","0.01","444,339.46","450,000.00","450,000.00","96.25","United Kingdom","-","6.19","18-Nov-35","5.87","USD","18-Nov-24"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","444,365.14","0.01","444,365.14","450,000.00","450,000.00","98.13","Germany","-","1.28","22-Feb-28","3.75","USD","22-Feb-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","444,427.25","0.01","444,427.25","450,000.00","450,000.00","98.24","United States","-","1.77","05-Sep-28","4.05","USD","05-Sep-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","444,468.99","0.01","444,468.99","400,000.00","400,000.00","109.86","France","-","3.44","16-Jul-35","4.20","EUR","16-Jan-25"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","444,503.73","0.01","444,503.73","400,000.00","400,000.00","109.65","Germany","-","2.47","26-May-49","3.25","EUR","22-Nov-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","444,578.43","0.01","444,578.43","325,000.00","325,000.00","134.11","Japan","-","1.56","13-Jun-28","5.63","GBP","13-Mar-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","444,598.22","0.01","444,598.22","400,000.00","400,000.00","107.66","Netherlands","-","4.46","19-Nov-32","3.38","EUR","19-Nov-24"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","444,079.39","0.01","444,079.39","500,000.00","500,000.00","88.40","United States","-","4.80","01-Mar-32","3.00","USD","28-Feb-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","444,131.89","0.01","444,131.89","400,000.00","400,000.00","107.66","United States","-","3.65","07-Nov-31","3.15","EUR","07-Nov-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","444,141.19","0.01","444,141.19","500,000.00","500,000.00","87.83","United States","-","4.19","20-May-31","2.38","USD","20-May-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","443,411.36","0.01","443,411.36","400,000.00","400,000.00","107.83","France","-","5.46","01-Feb-33","3.75","EUR","30-Nov-22"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","443,477.81","0.01","443,477.81","425,000.00","425,000.00","102.35","Norway","-","1.10","15-Jan-28","7.50","USD","15-Nov-22"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","443,526.87","0.01","443,526.87","575,000.00","575,000.00","76.00","United States","-","12.74","15-Jul-49","4.25","USD","09-Jan-19"
"AVGO","BROADCOM INC","Other","Fixed Income","443,531.82","0.01","443,531.82","450,000.00","450,000.00","96.33","United States","-","4.27","15-Nov-31","5.15","USD","12-Jul-24"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","443,615.15","0.01","443,615.15","409,000.00","409,000.00","107.08","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Sep-17"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","442,926.00","0.01","442,926.00","400,000.00","400,000.00","110.16","Netherlands","-","2.67","03-Sep-30","3.88","EUR","03-Sep-25"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","443,034.26","0.01","443,034.26","500,000.00","500,000.00","87.49","Taiwan","-","4.13","23-Apr-31","2.25","USD","23-Apr-21"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","443,054.25","0.01","443,054.25","450,000.00","450,000.00","97.24","United States","-","2.06","08-Jan-29","4.25","USD","08-Jan-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","443,057.87","0.01","443,057.87","450,000.00","450,000.00","98.02","United States","-","2.18","15-Mar-29","4.38","USD","15-Jan-19"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","443,153.33","0.01","443,153.33","600,000.00","600,000.00","73.67","United Arab Emirates","-","9.30","30-Sep-40","3.25","USD","05-Nov-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","443,193.20","0.01","443,193.20","450,000.00","450,000.00","97.93","Germany","-","2.62","11-Sep-30","5.00","USD","11-Sep-24"
"BA","BOEING CO","Capital Goods","Fixed Income","442,508.26","0.01","442,508.26","475,000.00","475,000.00","92.35","United States","-","3.84","01-Feb-31","3.63","USD","02-Nov-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","442,623.84","0.01","442,623.84","400,000.00","400,000.00","109.43","United States","-","1.34","07-Mar-28","1.75","EUR","07-Mar-16"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","442,625.27","0.01","442,625.27","450,000.00","450,000.00","97.51","United States","-","4.25","15-Sep-31","4.88","USD","18-Aug-26"
"CSX","CSX CORP","Transportation","Fixed Income","442,643.74","0.01","442,643.74","420,000.00","420,000.00","102.49","United States","-","7.52","01-May-37","6.15","USD","25-Apr-07"
"TCBKCN","FIRST WEST CREDIT UNION RegS","Banking","Fixed Income","442,685.30","0.01","442,685.30","575,000.00","575,000.00","75.68","Canada","-","1.65","09-Aug-33","9.19","CAD","09-Aug-23"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","442,820.70","0.01","442,820.70","500,000.00","500,000.00","87.35","United States","-","12.57","01-Aug-52","5.45","USD","03-Aug-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","442,881.91","0.01","442,881.91","450,000.00","450,000.00","97.03","United States","-","6.32","30-Jan-36","6.18","USD","30-Jan-25"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","442,049.84","0.01","442,049.84","400,000.00","400,000.00","106.94","United States","-","6.02","10-Nov-33","3.36","EUR","10-Nov-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","442,097.69","0.01","442,097.69","400,000.00","400,000.00","108.27","Japan","-","3.06","28-Jan-30","2.75","EUR","28-Oct-25"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","442,169.79","0.01","442,169.79","450,000.00","450,000.00","96.98","United States","-","2.06","09-Jan-29","4.50","USD","09-Jan-26"
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","441,680.22","0.01","441,680.22","500,000.00","500,000.00","86.80","United States","-","11.19","01-Jul-45","5.02","USD","07-May-15"
"GOOGL","ALPHABET INC","Other","Fixed Income","441,730.64","0.01","441,730.64","400,000.00","400,000.00","109.14","United States","-","2.42","06-May-29","2.50","EUR","06-May-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","441,744.57","0.01","441,744.57","500,000.00","500,000.00","86.07","United States","-","12.10","15-May-50","5.25","USD","06-Oct-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","441,770.33","0.01","441,770.33","545,000.00","545,000.00","79.37","United States","-","12.35","06-Dec-48","4.50","USD","06-Dec-18"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","441,944.20","0.01","441,944.20","500,000.00","500,000.00","88.00","Australia","-","3.57","21-Aug-30","2.33","USD","21-Aug-20"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","441,952.85","0.01","441,952.85","450,000.00","450,000.00","96.75","Spain","-","3.26","03-Jul-31","4.88","USD","03-Jul-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","441,964.26","0.01","441,964.26","750,000.00","750,000.00","58.77","United States","-","14.66","01-Oct-50","2.80","USD","30-Sep-20"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","441,224.10","0.01","441,224.10","487,000.00","487,000.00","89.71","United States","-","3.36","01-Jun-30","2.30","USD","18-May-20"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","441,281.04","0.01","441,281.04","310,000.00","310,000.00","135.70","France","-","4.94","28-Jan-33","8.13","EUR","28-Jan-03"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","441,470.51","0.01","441,470.51","400,000.00","400,000.00","109.06","Japan","-","3.36","10-Jun-31","3.20","EUR","10-Jun-25"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","440,796.05","0.01","440,796.05","450,000.00","450,000.00","96.62","United States","-","4.81","15-Jul-32","5.00","USD","13-May-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","440,862.52","0.01","440,862.52","400,000.00","400,000.00","109.25","Germany","-","1.46","24-Apr-28","1.75","EUR","24-Apr-18"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","441,088.76","0.01","441,088.76","450,000.00","450,000.00","95.66","Australia","-","6.25","20-Nov-35","5.62","USD","20-Nov-24"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","441,122.19","0.01","441,122.19","525,000.00","525,000.00","82.86","United States","-","11.99","01-Feb-50","5.25","USD","13-Jan-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","441,142.38","0.01","441,142.38","400,000.00","400,000.00","109.24","Netherlands","-","0.80","16-Nov-32","1.00","EUR","16-Nov-21"
"SAPGR","SAP SE RegS","Other","Fixed Income","440,361.00","0.01","440,361.00","400,000.00","400,000.00","108.58","Germany","-","5.77","03-Jun-33","3.50","EUR","03-Jun-26"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","440,382.07","0.01","440,382.07","400,000.00","400,000.00","109.09","France","-","1.45","18-Apr-28","1.75","EUR","18-Apr-18"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","440,396.16","0.01","440,396.16","425,000.00","425,000.00","102.99","United States","-","2.19","18-Jan-29","0.75","EUR","18-Jun-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","440,396.52","0.01","440,396.52","450,000.00","450,000.00","96.57","Japan","-","4.75","20-Jul-33","5.13","USD","20-Jul-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","440,520.62","0.01","440,520.62","400,000.00","400,000.00","107.28","France","-","3.75","19-Dec-31","3.38","EUR","19-Jan-26"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","440,610.71","0.01","440,610.71","400,000.00","400,000.00","109.02","France","-","1.23","26-Jan-28","1.38","EUR","26-Sep-17"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","439,967.47","0.01","439,967.47","450,000.00","450,000.00","96.82","United States","-","6.48","19-Feb-35","5.50","USD","19-Feb-25"
"DOV","DOVER CORP","Capital Goods","Fixed Income","440,063.44","0.01","440,063.44","400,000.00","400,000.00","109.21","United States","-","1.02","04-Nov-27","0.75","EUR","04-Nov-19"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","440,139.93","0.01","440,139.93","400,000.00","400,000.00","108.30","Germany","-","7.14","02-Jun-35","4.00","EUR","02-Jun-23"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","440,157.34","0.01","440,157.34","575,000.00","575,000.00","74.84","United States","-","12.20","15-Nov-46","3.94","USD","11-May-16"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","440,164.13","0.01","440,164.13","425,000.00","425,000.00","101.85","United States","-","2.00","16-Jan-29","6.50","USD","03-Nov-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","440,258.10","0.01","440,258.10","525,000.00","525,000.00","81.95","United States","-","7.97","31-Oct-38","4.02","USD","31-Oct-17"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","439,514.12","0.01","439,514.12","400,000.00","400,000.00","108.34","Germany","-","4.20","20-May-31","3.25","EUR","20-May-25"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","439,514.32","0.01","439,514.32","375,000.00","375,000.00","115.30","Italy","-","1.42","31-Dec-79","6.38","EUR","16-Jan-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","439,583.17","0.01","439,583.17","450,000.00","450,000.00","97.54","Italy","-","1.40","06-Apr-28","3.50","USD","06-Oct-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","439,698.44","0.01","439,698.44","425,000.00","425,000.00","101.65","United States","-","4.94","09-Jan-33","6.40","USD","09-Jan-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","439,708.78","0.01","439,708.78","400,000.00","400,000.00","108.47","Germany","-","5.00","22-May-32","3.13","EUR","22-Feb-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","439,784.66","0.01","439,784.66","450,000.00","450,000.00","97.52","United States","-","2.27","06-Apr-29","4.97","USD","08-Jan-26"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","439,788.38","0.01","439,788.38","450,000.00","450,000.00","96.95","United States","-","3.78","01-Mar-31","5.60","USD","13-Nov-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","439,796.32","0.01","439,796.32","400,000.00","400,000.00","108.36","Denmark","-","4.94","26-May-33","3.50","EUR","26-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","439,068.99","0.01","439,068.99","400,000.00","400,000.00","106.68","United States","-","4.52","06-Nov-31","2.88","EUR","06-Nov-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","439,089.79","0.01","439,089.79","450,000.00","450,000.00","95.46","United States","-","3.55","15-Nov-30","4.88","USD","14-Nov-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","439,239.82","0.01","439,239.82","400,000.00","400,000.00","107.42","Canada","-","4.75","05-Mar-33","3.38","EUR","05-Mar-25"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","439,356.55","0.01","439,356.55","450,000.00","450,000.00","97.31","United States","-","1.34","15-Mar-28","3.25","USD","08-Sep-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","439,446.78","0.01","439,446.78","400,000.00","400,000.00","108.91","Japan","-","1.43","10-Apr-28","1.60","EUR","10-Apr-18"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","438,632.04","0.01","438,632.04","400,000.00","400,000.00","108.75","France","-","1.38","20-Mar-28","1.38","EUR","20-Mar-18"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","438,693.97","0.01","438,693.97","400,000.00","400,000.00","107.49","France","-","6.37","08-Apr-34","3.63","EUR","08-Apr-24"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","438,866.46","0.01","438,866.46","500,000.00","500,000.00","87.52","United States","-","4.06","12-Mar-31","2.30","USD","12-Mar-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","438,987.61","0.01","438,987.61","400,000.00","400,000.00","107.32","Netherlands","-","3.91","10-Feb-32","3.13","EUR","10-Feb-26"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","438,247.07","0.01","438,247.07","400,000.00","400,000.00","106.62","Netherlands","-","7.57","16-Feb-36","3.88","EUR","16-Feb-24"
"EDENFP","EDENRED RegS","Other","Fixed Income","438,322.71","0.01","438,322.71","400,000.00","400,000.00","108.72","France","-","5.14","05-Aug-32","3.63","EUR","05-Aug-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","438,410.65","0.01","438,410.65","450,000.00","450,000.00","96.83","France","-","4.90","10-Jul-42","1.88","EUR","10-Jan-22"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","438,520.55","0.01","438,520.55","500,000.00","500,000.00","86.91","India","-","4.70","12-Jan-32","2.88","USD","12-Jan-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","437,738.62","0.01","437,738.62","400,000.00","400,000.00","106.36","Spain","-","6.72","27-Jan-36","3.75","EUR","27-Jan-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","437,747.03","0.01","437,747.03","625,000.00","625,000.00","69.72","Australia","-","0.34","25-Feb-27","2.90","AUD","25-Feb-22"
"BSANCI","BANCO SANTANDER CHILE MTN RegS","Banking","Fixed Income","437,863.88","0.01","437,863.88","450,000.00","450,000.00","95.38","Chile","-","3.59","20-Nov-30","4.55","USD","15-Jan-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","437,883.93","0.01","437,883.93","400,000.00","400,000.00","109.11","Spain","-","4.43","19-Sep-32","3.63","EUR","19-Sep-24"
"INTNED","ING GROEP NV","Banking","Fixed Income","437,890.36","0.01","437,890.36","450,000.00","450,000.00","96.82","Netherlands","-","5.98","19-Mar-35","5.55","USD","19-Mar-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","437,899.89","0.01","437,899.89","400,000.00","400,000.00","108.04","Germany","-","5.03","30-Jun-37","4.13","EUR","30-Jun-25"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","437,921.98","0.01","437,921.98","550,000.00","550,000.00","77.74","United States","-","11.47","15-Nov-45","4.35","USD","06-Nov-15"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","437,937.75","0.01","437,937.75","450,000.00","450,000.00","95.33","New Zealand","-","3.57","29-Oct-30","4.16","USD","29-Oct-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","438,091.76","0.01","438,091.76","400,000.00","400,000.00","108.46","France","-","4.27","01-Jul-31","3.08","EUR","01-Jul-25"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","438,116.09","0.01","438,116.09","400,000.00","400,000.00","108.04","United Kingdom","-","4.17","09-Jun-31","3.63","EUR","09-Dec-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","437,716.57","0.01","437,716.57","400,000.00","400,000.00","106.11","United States","-","7.26","23-Jan-37","3.98","EUR","23-Jan-26"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","436,941.02","0.01","436,941.02","475,000.00","475,000.00","90.96","United States","-","3.33","01-Jun-30","2.65","USD","18-May-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","436,993.06","0.01","436,993.06","525,000.00","525,000.00","82.26","United States","-","8.77","22-Jul-38","3.97","USD","24-Jul-17"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","437,261.71","0.01","437,261.71","500,000.00","500,000.00","87.36","United States","-","13.17","15-Apr-54","5.38","USD","21-Mar-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","436,469.47","0.01","436,469.47","400,000.00","400,000.00","108.43","France","-","1.55","25-May-28","1.50","EUR","25-May-16"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","436,623.87","0.01","436,623.87","400,000.00","400,000.00","108.76","United States","-","2.72","02-Sep-29","2.63","EUR","02-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","436,632.38","0.01","436,632.38","400,000.00","400,000.00","107.01","France","-","4.02","11-Mar-31","3.13","EUR","11-Dec-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","436,673.44","0.01","436,673.44","400,000.00","400,000.00","105.68","France","-","7.62","19-Jan-36","3.38","EUR","19-Nov-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","436,810.98","0.01","436,810.98","475,000.00","475,000.00","89.86","United States","-","12.24","15-Jun-54","6.00","USD","14-Sep-23"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","436,811.31","0.01","436,811.31","450,000.00","450,000.00","96.73","United States","-","5.32","27-Mar-33","5.13","USD","27-Mar-23"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","436,821.06","0.01","436,821.06","475,000.00","475,000.00","91.43","United States","-","5.08","01-Sep-32","3.85","USD","29-Aug-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","436,828.09","0.01","436,828.09","400,000.00","400,000.00","108.70","Japan","-","4.41","05-Sep-32","3.56","EUR","05-Sep-24"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","436,861.87","0.01","436,861.87","450,000.00","450,000.00","94.96","United States","-","3.52","22-Oct-31","4.25","USD","22-Oct-25"
"UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","436,021.96","0.01","436,021.96","300,000.00","300,000.00","137.32","United Kingdom","-","4.14","12-Nov-31","6.38","GBP","12-Nov-09"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","436,028.62","0.01","436,028.62","450,000.00","450,000.00","95.22","Spain","-","6.45","03-Jul-36","5.58","USD","03-Jul-25"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","436,132.80","0.01","436,132.80","450,000.00","450,000.00","96.79","Canada","-","0.88","17-Sep-27","1.36","USD","17-Sep-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","436,212.31","0.01","436,212.31","475,000.00","475,000.00","89.86","United States","-","12.72","15-Jun-54","5.65","USD","30-May-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","436,344.70","0.01","436,344.70","400,000.00","400,000.00","106.77","France","-","4.77","03-Mar-32","3.25","EUR","03-Mar-25"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","436,391.36","0.01","436,391.36","400,000.00","400,000.00","107.41","Germany","-","6.47","28-May-34","3.75","EUR","28-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","435,658.04","0.01","435,658.04","400,000.00","400,000.00","106.64","France","-","4.82","26-Feb-32","3.13","EUR","26-Feb-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","435,683.08","0.01","435,683.08","400,000.00","400,000.00","108.23","Switzerland","-","3.51","11-Aug-31","3.16","EUR","11-Aug-25"
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","435,820.51","0.01","435,820.51","425,000.00","425,000.00","100.92","Japan","-","1.19","31-Dec-79","6.90","USD","26-Jan-23"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","435,198.10","0.01","435,198.10","450,000.00","450,000.00","96.18","Switzerland","-","6.02","12-Mar-34","4.88","USD","12-Mar-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","435,230.92","0.01","435,230.92","450,000.00","450,000.00","94.17","United States","-","12.28","21-Mar-45","3.88","EUR","21-Nov-24"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","435,323.61","0.01","435,323.61","400,000.00","400,000.00","107.33","Germany","-","2.51","31-Dec-79","3.88","EUR","17-Jun-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","435,396.73","0.01","435,396.73","500,000.00","500,000.00","86.99","United States","-","13.40","15-Apr-54","5.20","USD","09-Jun-23"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","435,418.20","0.01","435,418.20","325,000.00","325,000.00","129.38","United Kingdom","-","5.85","21-Mar-35","5.85","GBP","21-Mar-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","435,448.64","0.01","435,448.64","450,000.00","450,000.00","95.54","United States","-","5.12","24-Jan-34","5.07","USD","24-Jan-23"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","435,452.88","0.01","435,452.88","450,000.00","450,000.00","96.25","United States","-","6.55","15-Mar-35","5.20","USD","03-Mar-25"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","435,465.98","0.01","435,465.98","450,000.00","450,000.00","94.95","United States","-","6.55","23-Jun-35","5.55","USD","23-Jun-25"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","435,543.88","0.01","435,543.88","450,000.00","450,000.00","96.06","United States","-","6.56","01-Mar-35","5.25","USD","27-Feb-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","435,556.50","0.01","435,556.50","425,000.00","425,000.00","100.58","United States","-","1.52","23-Jun-28","5.80","USD","23-Jun-23"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","435,585.60","0.01","435,585.60","450,000.00","450,000.00","94.62","Mexico","-","7.06","05-Jun-36","5.75","USD","05-Jun-26"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","434,743.60","0.01","434,743.60","450,000.00","450,000.00","95.01","United States","-","12.95","15-Jan-56","6.00","USD","04-Sep-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","434,865.38","0.01","434,865.38","400,000.00","400,000.00","108.46","France","-","3.41","31-Dec-79","4.88","EUR","04-Apr-25"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","434,904.74","0.01","434,904.74","450,000.00","450,000.00","95.04","United States","-","2.76","15-Nov-29","3.70","USD","23-Oct-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","434,955.99","0.01","434,955.99","400,000.00","400,000.00","107.68","France","-","3.44","03-Jul-31","3.13","EUR","03-Dec-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","435,000.20","0.01","435,000.20","450,000.00","450,000.00","95.14","United States","-","4.07","15-Jun-31","4.35","USD","11-Mar-26"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","435,006.55","0.01","435,006.55","450,000.00","450,000.00","96.59","United States","-","4.70","15-Apr-32","4.70","USD","09-May-25"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","435,025.26","0.01","435,025.26","425,000.00","425,000.00","101.97","Italy","-","2.20","02-Apr-34","7.30","USD","02-Apr-19"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","434,394.86","0.01","434,394.86","500,000.00","500,000.00","86.59","United Kingdom","-","3.60","06-Aug-30","1.38","USD","06-Aug-20"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","434,418.59","0.01","434,418.59","400,000.00","400,000.00","108.18","Australia","-","1.70","17-Jul-28","1.45","EUR","17-Jul-18"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","434,419.18","0.01","434,419.18","400,000.00","400,000.00","107.82","France","-","2.55","29-Jun-29","2.25","EUR","24-May-22"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","434,510.28","0.01","434,510.28","400,000.00","400,000.00","107.40","United States","-","4.23","15-Jun-31","3.13","EUR","15-Feb-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","434,537.21","0.01","434,537.21","400,000.00","400,000.00","104.95","France","-","6.73","13-Nov-34","3.50","EUR","13-Nov-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","434,552.56","0.01","434,552.56","425,000.00","425,000.00","101.59","Sweden","-","2.97","12-Nov-29","0.63","EUR","12-Nov-19"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","434,583.75","0.01","434,583.75","400,000.00","400,000.00","106.39","Germany","-","7.80","25-Mar-36","3.50","EUR","25-Mar-24"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","433,948.17","0.01","433,948.17","400,000.00","400,000.00","107.39","United States","-","7.33","18-Jul-35","3.75","EUR","03-Apr-25"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","433,981.95","0.01","433,981.95","450,000.00","450,000.00","95.56","United States","-","3.80","10-Feb-32","4.46","USD","10-Feb-26"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","433,982.44","0.01","433,982.44","600,000.00","600,000.00","70.71","United States","-","12.53","15-Nov-47","3.75","USD","14-Nov-17"
"INTNED","ING GROEP NV","Banking","Fixed Income","434,126.82","0.01","434,126.82","450,000.00","450,000.00","96.07","Netherlands","-","6.43","25-Mar-36","5.53","USD","25-Mar-25"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","434,266.59","0.01","434,266.59","425,000.00","425,000.00","100.34","United States","-","3.96","15-Jun-31","5.25","USD","28-Feb-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","433,438.33","0.01","433,438.33","425,000.00","425,000.00","100.48","Japan","-","1.16","13-Jan-28","5.52","USD","13-Jan-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","433,447.82","0.01","433,447.82","500,000.00","500,000.00","85.67","United States","-","5.21","06-Feb-33","4.90","USD","06-Feb-23"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","433,479.87","0.01","433,479.87","400,000.00","400,000.00","106.17","France","-","7.34","27-Nov-46","4.88","EUR","27-May-26"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","433,510.64","0.01","433,510.64","500,000.00","500,000.00","86.16","United States","-","12.67","15-Sep-52","5.40","USD","15-Sep-22"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","433,563.68","0.01","433,563.68","400,000.00","400,000.00","107.01","France","-","2.15","18-Jan-29","1.63","EUR","18-Jan-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","433,752.62","0.01","433,752.62","450,000.00","450,000.00","95.86","United States","-","5.90","14-Mar-35","5.19","USD","14-Mar-24"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","433,189.85","0.01","433,189.85","375,000.00","375,000.00","112.73","Australia","-","3.88","22-Mar-31","4.25","EUR","22-Mar-23"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","433,340.07","0.01","433,340.07","430,000.00","430,000.00","100.36","United Kingdom","-","4.53","29-Jul-31","1.60","EUR","29-Jul-16"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","433,364.94","0.01","433,364.94","400,000.00","400,000.00","106.42","United Kingdom","-","3.03","16-Jan-30","2.25","EUR","16-Aug-17"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","433,404.77","0.01","433,404.77","600,000.00","600,000.00","72.02","United States","-","12.46","02-Oct-47","4.00","USD","02-Oct-17"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","433,406.61","0.01","433,406.61","375,000.00","375,000.00","113.50","Italy","-","1.56","08-Jun-48","5.00","EUR","08-Jun-16"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","433,419.00","0.01","433,419.00","450,000.00","450,000.00","95.74","United States","-","9.07","15-Mar-40","5.79","USD","08-Mar-10"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","433,424.28","0.01","433,424.28","375,000.00","375,000.00","114.46","United Kingdom","-","2.60","08-Aug-30","4.92","EUR","08-Aug-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","432,706.66","0.01","432,706.66","450,000.00","450,000.00","95.30","United States","-","4.99","15-Jan-32","1.00","EUR","10-Sep-20"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","432,752.78","0.01","432,752.78","375,000.00","375,000.00","112.62","United States","-","3.12","15-Mar-30","4.11","EUR","15-Mar-23"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","432,783.61","0.01","432,783.61","425,000.00","425,000.00","99.42","Australia","-","4.58","19-May-32","5.70","USD","19-May-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","432,795.75","0.01","432,795.75","400,000.00","400,000.00","107.81","Spain","-","1.28","09-Feb-29","0.50","EUR","09-Feb-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","432,847.64","0.01","432,847.64","495,000.00","495,000.00","86.30","United States","-","7.30","15-Jan-36","4.27","USD","20-Aug-15"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","432,856.02","0.01","432,856.02","400,000.00","400,000.00","106.19","Germany","-","2.96","15-Dec-29","2.13","EUR","26-Jun-18"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","432,410.44","0.01","432,410.44","575,000.00","575,000.00","75.13","United States","-","13.18","15-Apr-52","4.50","USD","22-Apr-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","432,415.32","0.01","432,415.32","375,000.00","375,000.00","114.68","Italy","-","5.67","12-Sep-33","5.27","EUR","12-Sep-23"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","432,444.29","0.01","432,444.29","400,000.00","400,000.00","107.62","France","-","1.53","15-May-28","1.00","EUR","14-May-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","432,444.70","0.01","432,444.70","400,000.00","400,000.00","107.65","Germany","-","3.60","03-Sep-31","3.13","EUR","03-Mar-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","432,498.45","0.01","432,498.45","400,000.00","400,000.00","106.49","Japan","-","4.93","13-May-33","3.29","EUR","13-Feb-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","432,560.39","0.01","432,560.39","625,000.00","625,000.00","68.05","United States","-","10.96","06-Feb-53","5.55","USD","06-Feb-23"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","432,568.69","0.01","432,568.69","450,000.00","450,000.00","94.77","United States","-","6.47","15-Jan-35","5.10","USD","15-Aug-24"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","431,719.21","0.01","431,719.21","550,000.00","550,000.00","78.24","United States","-","11.69","01-Apr-46","4.50","USD","01-Apr-16"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","431,913.09","0.01","431,913.09","450,000.00","450,000.00","93.84","Australia","-","4.65","04-May-32","4.63","USD","04-May-22"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","432,015.56","0.01","432,015.56","450,000.00","450,000.00","96.00","Hong Kong","-","5.43","21-Apr-33","4.88","USD","21-Apr-23"
"NTAP","NETAPP INC","Other","Fixed Income","432,070.26","0.01","432,070.26","475,000.00","475,000.00","90.07","United States","-","3.39","22-Jun-30","2.70","USD","22-Jun-20"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","432,106.54","0.01","432,106.54","400,000.00","400,000.00","105.34","Luxembourg","-","4.78","29-Nov-32","6.80","USD","29-Nov-22"
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","432,138.21","0.01","432,138.21","600,000.00","600,000.00","70.79","Canada","-","1.46","05-May-28","3.74","CAD","05-May-25"
"META","META PLATFORMS INC","Communications","Fixed Income","431,317.64","0.01","431,317.64","425,000.00","425,000.00","99.49","United States","-","1.44","15-May-28","4.60","USD","03-May-23"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","431,565.66","0.01","431,565.66","475,000.00","475,000.00","90.11","United States","-","3.87","01-Feb-31","3.38","USD","09-Oct-20"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","431,663.79","0.01","431,663.79","475,000.00","475,000.00","89.85","United States","-","12.87","15-Feb-54","5.60","USD","13-Feb-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","430,875.25","0.01","430,875.25","450,000.00","450,000.00","95.67","United States","-","6.09","15-Apr-34","5.00","USD","21-Mar-24"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","430,881.82","0.01","430,881.82","400,000.00","400,000.00","103.61","Austria","-","10.28","10-Nov-40","3.88","EUR","10-Nov-25"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","431,041.65","0.01","431,041.65","449,000.00","449,000.00","93.70","United States","-","8.41","15-Nov-38","5.32","USD","28-Nov-18"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","431,090.35","0.01","431,090.35","400,000.00","400,000.00","104.75","United States","-","6.16","11-Dec-33","3.13","EUR","11-Dec-24"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","431,131.66","0.01","431,131.66","425,000.00","425,000.00","100.94","Switzerland","-","5.42","22-Sep-34","6.30","USD","22-Sep-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","431,263.03","0.01","431,263.03","400,000.00","400,000.00","107.52","United States","-","1.28","06-Feb-28","0.38","EUR","06-Feb-20"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","430,540.05","0.01","430,540.05","400,000.00","400,000.00","107.33","United Kingdom","-","6.64","25-Sep-35","3.83","EUR","25-Sep-24"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","430,757.88","0.01","430,757.88","400,000.00","400,000.00","106.95","Netherlands","-","5.20","20-Aug-37","3.88","EUR","20-Aug-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","430,783.23","0.01","430,783.23","400,000.00","400,000.00","107.49","Spain","-","5.37","02-Oct-32","3.50","EUR","02-Oct-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","430,057.93","0.01","430,057.93","425,000.00","425,000.00","99.01","United Kingdom","-","1.31","09-May-28","4.84","USD","09-May-17"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","430,162.39","0.01","430,162.39","425,000.00","425,000.00","100.00","United States","-","1.65","27-Jul-29","5.28","USD","28-Jul-23"
"MET","METLIFE INC","Insurance","Fixed Income","430,292.72","0.01","430,292.72","425,000.00","425,000.00","99.25","United States","-","6.63","15-Jun-35","5.70","USD","23-Jun-05"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","430,393.81","0.01","430,393.81","425,000.00","425,000.00","100.66","United Kingdom","-","1.75","13-Sep-29","5.81","USD","13-Jun-23"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","430,423.97","0.01","430,423.97","450,000.00","450,000.00","94.02","United States","-","5.49","15-Jun-33","4.65","USD","11-Mar-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","429,584.11","0.01","429,584.11","475,000.00","475,000.00","89.86","United States","-","13.82","15-Sep-62","5.80","USD","08-Sep-22"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","429,659.90","0.01","429,659.90","450,000.00","450,000.00","95.07","United States","-","3.95","14-Mar-31","4.00","USD","12-Feb-26"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","429,673.34","0.01","429,673.34","475,000.00","475,000.00","89.49","Brazil","-","4.47","15-Jan-32","3.63","USD","21-Aug-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","429,690.13","0.01","429,690.13","425,000.00","425,000.00","100.21","Japan","-","1.24","22-Feb-29","5.42","USD","22-Feb-23"
"AVGO","BROADCOM INC","Other","Fixed Income","429,884.88","0.01","429,884.88","450,000.00","450,000.00","94.22","United States","-","4.82","15-Jul-32","4.90","USD","11-Jul-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","429,894.13","0.01","429,894.13","500,000.00","500,000.00","85.71","Japan","-","4.48","13-Sep-31","2.56","USD","13-Sep-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","429,165.19","0.01","429,165.19","400,000.00","400,000.00","106.36","France","-","2.36","03-Apr-29","1.50","EUR","03-Apr-17"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","429,177.89","0.01","429,177.89","525,000.00","525,000.00","79.94","United States","-","12.17","01-Dec-48","4.65","USD","30-Nov-18"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","429,208.53","0.01","429,208.53","400,000.00","400,000.00","106.77","United Kingdom","-","5.92","03-Sep-34","3.63","EUR","03-Sep-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","429,319.75","0.01","429,319.75","450,000.00","450,000.00","94.99","United States","-","3.93","15-Mar-31","4.13","USD","04-Mar-26"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","429,372.20","0.01","429,372.20","400,000.00","400,000.00","105.63","United Kingdom","-","4.97","07-Apr-32","2.82","EUR","07-Apr-20"
"AAPL","APPLE INC","Other","Fixed Income","429,403.22","0.01","429,403.22","400,000.00","400,000.00","106.72","United States","-","2.50","24-May-29","1.38","EUR","24-May-17"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","429,435.82","0.01","429,435.82","500,000.00","500,000.00","83.85","United States","-","11.53","15-May-46","4.70","USD","23-Nov-15"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","429,465.85","0.01","429,465.85","400,000.00","400,000.00","107.25","United States","-","7.74","15-Oct-37","7.00","USD","17-Oct-07"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","429,471.37","0.01","429,471.37","450,000.00","450,000.00","94.12","United States","-","5.18","15-Jan-33","4.95","USD","15-Aug-25"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","429,562.87","0.01","429,562.87","475,000.00","475,000.00","89.11","United States","-","10.50","23-Jan-47","5.43","USD","23-Jan-26"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","428,747.03","0.01","428,747.03","425,000.00","425,000.00","100.56","United States","-","1.35","01-Apr-28","5.70","USD","28-Mar-23"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","428,788.48","0.01","428,788.48","375,000.00","375,000.00","110.45","Italy","-","4.42","28-Nov-31","3.88","EUR","28-Nov-24"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","428,976.39","0.01","428,976.39","600,000.00","600,000.00","71.03","Canada","-","0.21","07-Jan-27","2.26","CAD","07-Jan-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","429,011.94","0.01","429,011.94","375,000.00","375,000.00","111.43","United Kingdom","-","1.00","04-Nov-27","2.75","EUR","04-Nov-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","429,028.41","0.01","429,028.41","450,000.00","450,000.00","94.74","Australia","-","14.42","14-Mar-65","5.88","USD","14-Mar-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","428,291.71","0.01","428,291.71","725,000.00","725,000.00","58.07","United States","-","14.76","15-Jun-52","2.88","USD","08-Dec-21"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","428,368.21","0.01","428,368.21","450,000.00","450,000.00","94.20","United States","-","6.48","15-Feb-35","5.40","USD","21-Feb-25"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","428,402.08","0.01","428,402.08","500,000.00","500,000.00","85.58","Japan","-","4.15","03-Apr-31","2.06","USD","03-Mar-21"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","428,469.77","0.01","428,469.77","700,000.00","700,000.00","60.43","South Africa","-","12.68","08-Feb-51","3.83","USD","08-Dec-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","428,578.77","0.01","428,578.77","425,000.00","425,000.00","99.72","United States","-","2.08","31-Jan-29","5.00","USD","05-Dec-23"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","428,585.13","0.01","428,585.13","450,000.00","450,000.00","94.24","Norway","-","2.95","15-Jan-30","3.75","USD","15-Jan-20"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","428,585.89","0.01","428,585.89","400,000.00","400,000.00","106.96","United States","-","1.65","26-Jun-28","0.52","EUR","26-Jun-20"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Real Estate","Fixed Income","428,624.85","0.01","428,624.85","400,000.00","400,000.00","103.99","Sweden","-","5.22","18-Feb-58","4.20","EUR","18-Feb-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","428,652.98","0.01","428,652.98","400,000.00","400,000.00","107.07","France","-","1.31","18-Feb-28","0.13","EUR","18-Feb-21"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","428,691.33","0.01","428,691.33","650,000.00","650,000.00","65.30","United States","-","14.30","14-Feb-53","3.50","USD","14-Feb-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","428,691.86","0.01","428,691.86","400,000.00","400,000.00","106.61","France","-","5.13","02-Sep-33","3.75","EUR","05-Sep-25"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","428,702.55","0.01","428,702.55","425,000.00","425,000.00","99.02","Brazil","-","1.46","01-Jun-28","4.75","USD","01-Jun-18"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","427,850.11","0.01","427,850.11","425,000.00","425,000.00","99.14","United States","-","3.51","15-Jan-31","5.75","USD","25-Nov-20"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","427,886.92","0.01","427,886.92","400,000.00","400,000.00","105.93","Germany","-","6.62","23-Jul-34","3.75","EUR","23-Jan-26"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","427,912.50","0.01","427,912.50","450,000.00","450,000.00","93.71","United States","-","7.16","06-Jan-36","4.75","USD","06-Nov-25"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","427,958.97","0.01","427,958.97","375,000.00","375,000.00","111.97","Italy","-","2.21","31-Dec-79","4.75","EUR","27-Feb-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","428,029.77","0.01","428,029.77","400,000.00","400,000.00","104.31","United States","-","7.64","01-Mar-36","3.75","EUR","01-Mar-24"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","427,468.62","0.01","427,468.62","475,000.00","475,000.00","88.79","United States","-","4.13","14-May-31","2.75","USD","14-May-21"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","427,496.92","0.01","427,496.92","425,000.00","425,000.00","99.94","United Kingdom","-","1.27","03-Mar-28","4.88","USD","03-Mar-23"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","427,718.15","0.01","427,718.15","600,000.00","600,000.00","70.80","Canada","-","1.24","02-Feb-28","3.10","CAD","02-Feb-18"
"AAPL","APPLE INC","Other","Fixed Income","427,751.34","0.01","427,751.34","450,000.00","450,000.00","94.33","United States","-","7.33","23-Feb-36","4.50","USD","23-Feb-16"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","427,776.58","0.01","427,776.58","400,000.00","400,000.00","106.84","Germany","-","1.89","25-Sep-28","1.33","EUR","25-Sep-19"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","427,157.78","0.01","427,157.78","550,000.00","550,000.00","77.08","United States","-","13.70","01-Mar-52","4.20","USD","24-May-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","427,328.31","0.01","427,328.31","650,000.00","650,000.00","65.36","United States","-","11.01","03-Sep-41","2.85","USD","03-Sep-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","427,413.19","0.01","427,413.19","450,000.00","450,000.00","93.17","United States","-","7.07","04-Dec-35","4.75","USD","04-Dec-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","426,621.16","0.01","426,621.16","600,000.00","600,000.00","70.74","Australia","-","10.53","11-Mar-41","3.31","USD","11-Mar-21"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","426,825.53","0.01","426,825.53","350,000.00","350,000.00","119.38","United States","-","6.99","29-Nov-35","4.88","GBP","29-Nov-06"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","426,875.60","0.01","426,875.60","450,000.00","450,000.00","94.66","United States","-","4.36","04-Oct-31","4.25","USD","04-Oct-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","426,876.87","0.01","426,876.87","475,000.00","475,000.00","89.53","United States","-","11.52","01-Apr-49","5.95","USD","10-Sep-18"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","426,164.12","0.01","426,164.12","400,000.00","400,000.00","104.64","Germany","-","11.44","02-Jun-43","4.38","EUR","02-Jun-23"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","426,191.46","0.01","426,191.46","400,000.00","400,000.00","103.15","United States","-","1.78","30-Oct-29","7.16","USD","27-Oct-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","426,224.60","0.01","426,224.60","400,000.00","400,000.00","106.01","France","-","7.42","05-Sep-35","3.88","EUR","05-Sep-23"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","426,414.22","0.01","426,414.22","475,000.00","475,000.00","88.90","United States","-","3.33","15-May-30","2.00","USD","12-May-20"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","426,518.14","0.01","426,518.14","475,000.00","475,000.00","87.50","United States","-","12.78","15-May-53","5.30","USD","23-May-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","426,533.47","0.01","426,533.47","425,000.00","425,000.00","99.46","Japan","-","2.97","22-Feb-31","5.47","USD","22-Feb-23"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","426,540.21","0.01","426,540.21","400,000.00","400,000.00","103.66","United States","-","5.66","15-May-34","6.88","USD","12-Oct-23"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","426,545.01","0.01","426,545.01","425,000.00","425,000.00","98.40","China","-","3.18","26-May-30","4.88","USD","02-Oct-25"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","425,694.48","0.01","425,694.48","525,000.00","525,000.00","80.27","United States","-","11.03","15-Feb-44","4.45","USD","07-Feb-14"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","425,823.32","0.01","425,823.32","400,000.00","400,000.00","103.67","Germany","-","3.95","31-Dec-79","4.38","EUR","28-Mar-22"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","425,844.43","0.01","425,844.43","425,000.00","425,000.00","100.09","United States","-","9.00","15-Apr-40","6.30","USD","02-Jul-10"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","425,909.00","0.01","425,909.00","425,000.00","425,000.00","98.96","Canada","-","5.84","01-Feb-34","5.65","USD","07-Dec-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","425,317.01","0.01","425,317.01","400,000.00","400,000.00","105.71","France","-","11.16","06-Sep-42","4.50","EUR","06-Sep-23"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","425,484.01","0.01","425,484.01","425,000.00","425,000.00","99.05","United States","-","5.12","15-Feb-33","5.79","USD","08-Mar-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","425,586.47","0.01","425,586.47","400,000.00","400,000.00","106.26","Sweden","-","1.64","21-Jun-28","0.38","EUR","21-Jun-21"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","425,612.93","0.01","425,612.93","425,000.00","425,000.00","99.40","United Kingdom","-","2.16","26-Feb-29","4.85","USD","26-Feb-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","425,685.59","0.01","425,685.59","475,000.00","475,000.00","89.57","United States","-","6.63","04-Oct-33","0.88","EUR","04-Oct-21"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","425,686.47","0.01","425,686.47","425,000.00","425,000.00","99.24","United States","-","2.13","15-Feb-29","5.00","USD","08-Feb-24"
"MA","MASTERCARD INC","Other","Fixed Income","424,845.94","0.01","424,845.94","425,000.00","425,000.00","99.51","United States","-","1.31","15-Mar-28","4.55","USD","27-Feb-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","424,956.64","0.01","424,956.64","525,000.00","525,000.00","80.87","United States","-","9.56","15-Apr-40","4.38","USD","21-May-21"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","425,173.81","0.01","425,173.81","600,000.00","600,000.00","70.02","Canada","-","4.55","09-Jan-33","4.13","CAD","09-Jan-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","425,204.05","0.01","425,204.05","400,000.00","400,000.00","106.06","France","-","1.68","07-Jul-28","0.75","EUR","07-Jul-21"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","425,234.26","0.01","425,234.26","425,000.00","425,000.00","98.80","United Kingdom","-","1.62","14-Jul-29","4.65","USD","14-Jul-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","424,425.88","0.01","424,425.88","400,000.00","400,000.00","105.82","United States","-","5.32","22-Sep-32","3.25","EUR","22-Sep-25"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","424,490.42","0.01","424,490.42","300,000.00","300,000.00","138.56","United States","-","7.88","25-Jun-38","6.80","GBP","25-Jun-08"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","424,550.57","0.01","424,550.57","400,000.00","400,000.00","104.33","Germany","-","2.93","19-Nov-30","1.75","EUR","19-Nov-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","424,564.73","0.01","424,564.73","425,000.00","425,000.00","98.48","United States","-","1.05","01-Dec-27","3.65","USD","21-Nov-17"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","424,680.86","0.01","424,680.86","425,000.00","425,000.00","97.93","United States","-","3.16","15-May-30","4.60","USD","03-Mar-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","424,745.39","0.01","424,745.39","425,000.00","425,000.00","99.72","United States","-","2.25","05-Apr-29","5.05","USD","05-Apr-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","424,782.59","0.01","424,782.59","350,000.00","350,000.00","114.73","United Kingdom","-","1.00","16-Nov-32","6.36","EUR","16-Nov-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","424,037.02","0.01","424,037.02","400,000.00","400,000.00","103.07","France","-","8.85","16-Feb-38","3.88","EUR","16-Feb-26"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","424,121.32","0.01","424,121.32","425,000.00","425,000.00","99.25","United States","-","5.57","17-Sep-33","5.80","USD","17-Sep-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","424,229.85","0.01","424,229.85","400,000.00","400,000.00","103.56","France","-","8.40","03-Mar-37","3.50","EUR","03-Mar-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","423,576.94","0.01","423,576.94","400,000.00","400,000.00","105.82","Germany","-","1.88","22-Sep-28","0.88","EUR","23-Sep-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","423,610.37","0.01","423,610.37","450,000.00","450,000.00","93.57","United States","-","5.12","20-Feb-32","0.75","EUR","20-Feb-20"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","423,704.30","0.01","423,704.30","425,000.00","425,000.00","99.18","Italy","-","1.78","12-Sep-28","4.75","USD","12-Sep-18"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","423,740.75","0.01","423,740.75","570,000.00","570,000.00","73.95","United States","-","13.08","15-Mar-49","3.95","USD","22-Feb-19"
"T","AT&T INC","Communications","Fixed Income","423,754.01","0.01","423,754.01","400,000.00","400,000.00","103.40","United States","-","10.69","01-Jun-44","4.88","GBP","29-May-12"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","423,801.49","0.01","423,801.49","425,000.00","425,000.00","98.43","United States","-","5.02","01-Feb-34","5.82","USD","01-Feb-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","423,837.71","0.01","423,837.71","450,000.00","450,000.00","93.40","United States","-","7.80","20-May-35","1.65","EUR","20-May-16"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","423,872.05","0.01","423,872.05","450,000.00","450,000.00","92.83","Japan","-","6.90","14-Jan-37","5.06","USD","14-Jan-26"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","423,906.92","0.01","423,906.92","425,000.00","425,000.00","98.32","United States","-","3.23","01-Jul-30","4.65","USD","22-Apr-25"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","423,942.24","0.01","423,942.24","425,000.00","425,000.00","98.36","United States","-","2.90","09-Jan-30","4.90","USD","09-Jan-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","423,954.10","0.01","423,954.10","425,000.00","425,000.00","98.84","United States","-","2.98","12-Feb-30","4.75","USD","12-Feb-25"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","423,146.99","0.01","423,146.99","425,000.00","425,000.00","97.88","United States","-","1.92","15-Nov-28","3.88","USD","06-Nov-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","423,151.36","0.01","423,151.36","500,000.00","500,000.00","83.39","United States","-","10.54","15-Jan-43","4.65","USD","10-Sep-12"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","423,181.74","0.01","423,181.74","400,000.00","400,000.00","104.36","France","-","4.99","07-Apr-32","2.38","EUR","07-Apr-20"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","423,346.82","0.01","423,346.82","425,000.00","425,000.00","97.66","United States","-","1.90","15-Nov-28","4.50","USD","14-Nov-25"
"AVGO","BROADCOM INC","Other","Fixed Income","423,443.03","0.01","423,443.03","550,000.00","550,000.00","75.61","United States","-","8.06","15-Nov-36","3.19","USD","21-Jul-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","423,478.72","0.01","423,478.72","450,000.00","450,000.00","93.99","United States","-","1.85","22-Sep-28","1.50","USD","22-Sep-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","423,487.77","0.01","423,487.77","375,000.00","375,000.00","111.66","United States","-","3.38","10-Jul-30","4.00","EUR","10-May-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","423,495.21","0.01","423,495.21","425,000.00","425,000.00","99.36","Canada","-","1.37","30-Mar-29","4.86","USD","31-Mar-25"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","422,786.01","0.01","422,786.01","450,000.00","450,000.00","93.79","United States","-","1.86","30-Sep-28","2.85","USD","28-Jun-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","422,788.60","0.01","422,788.60","598,000.00","598,000.00","69.17","United States","-","9.63","01-Nov-39","3.25","USD","05-Nov-19"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","422,862.94","0.01","422,862.94","375,000.00","375,000.00","111.12","Germany","-","4.19","30-May-31","3.70","EUR","30-May-23"
"AVGO","BROADCOM INC","Other","Fixed Income","422,873.31","0.01","422,873.31","425,000.00","425,000.00","99.42","United States","-","1.41","15-Apr-28","4.80","USD","10-Jan-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","422,916.19","0.01","422,916.19","450,000.00","450,000.00","92.69","United States","-","7.03","25-Jan-41","5.42","USD","26-Jan-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","422,932.20","0.01","422,932.20","525,000.00","525,000.00","79.33","United States","-","6.22","08-Jul-34","4.30","USD","08-Jul-14"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","423,045.14","0.01","423,045.14","550,000.00","550,000.00","75.96","United States","-","12.57","01-Feb-49","4.30","USD","08-Jan-19"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","423,062.44","0.01","423,062.44","350,000.00","350,000.00","119.98","United Kingdom","-","10.33","12-Sep-44","6.25","GBP","12-Sep-24"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","422,472.17","0.01","422,472.17","425,000.00","425,000.00","97.37","United States","-","5.40","15-Jun-33","5.15","USD","29-May-26"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","422,473.46","0.01","422,473.46","425,000.00","425,000.00","97.63","United States","-","1.89","03-Nov-28","3.80","USD","03-Nov-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","422,535.20","0.01","422,535.20","461,000.00","461,000.00","90.52","United States","-","5.30","15-Jan-33","4.25","USD","14-Jan-13"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","422,670.95","0.01","422,670.95","425,000.00","425,000.00","98.96","United States","-","2.20","15-Mar-29","4.90","USD","05-Jan-24"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","421,872.15","0.01","421,872.15","425,000.00","425,000.00","98.79","United States","-","1.74","15-Sep-28","4.70","USD","14-Sep-18"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","421,884.86","0.01","421,884.86","400,000.00","400,000.00","103.73","France","-","2.96","01-Dec-29","1.75","EUR","01-Dec-21"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","421,973.30","0.01","421,973.30","400,000.00","400,000.00","104.56","United States","-","3.29","01-Apr-30","1.50","EUR","30-Mar-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","422,038.26","0.01","422,038.26","425,000.00","425,000.00","97.63","United Kingdom","-","5.62","05-Jan-35","5.68","USD","05-Jan-24"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","422,101.22","0.01","422,101.22","475,000.00","475,000.00","87.70","United States","-","4.15","01-Jun-31","3.00","USD","26-May-21"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","422,219.03","0.01","422,219.03","425,000.00","425,000.00","98.92","Germany","-","2.21","22-Mar-29","5.25","USD","22-Mar-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","421,450.42","0.01","421,450.42","475,000.00","475,000.00","88.43","United States","-","12.43","01-Apr-50","5.30","USD","24-Mar-20"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","421,501.34","0.01","421,501.34","450,000.00","450,000.00","93.43","Switzerland","-","2.74","23-Sep-29","3.00","USD","23-Sep-19"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","421,538.05","0.01","421,538.05","400,000.00","400,000.00","103.96","Spain","-","2.67","31-Dec-79","1.83","EUR","09-Feb-21"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","421,691.96","0.01","421,691.96","425,000.00","425,000.00","98.95","United States","-","0.90","25-Sep-27","3.75","USD","25-Sep-17"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","421,693.42","0.01","421,693.42","700,000.00","700,000.00","59.23","United States","-","14.50","15-Jun-51","2.90","USD","29-Jun-21"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","421,061.32","0.01","421,061.32","425,000.00","425,000.00","98.26","United Kingdom","-","3.88","13-Nov-31","0.77","EUR","13-Nov-20"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","421,176.04","0.01","421,176.04","425,000.00","425,000.00","97.60","United States","-","2.00","15-Dec-28","4.30","USD","15-Dec-25"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","421,316.99","0.01","421,316.99","425,000.00","425,000.00","98.65","United Kingdom","-","1.31","15-Mar-33","4.87","USD","15-Mar-18"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","421,389.26","0.01","421,389.26","300,000.00","300,000.00","135.96","Spain","-","1.59","25-Oct-33","6.88","GBP","25-Jan-23"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","420,534.91","0.01","420,534.91","435,000.00","435,000.00","96.03","United States","-","1.00","01-Nov-27","1.38","USD","16-Oct-20"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","420,563.00","0.01","420,563.00","600,000.00","600,000.00","69.78","Hong Kong","-","10.32","16-Sep-40","3.20","USD","16-Sep-20"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","420,581.79","0.01","420,581.79","475,000.00","475,000.00","88.27","United States","-","10.33","01-Apr-42","4.88","USD","11-Apr-12"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","420,720.81","0.01","420,720.81","375,000.00","375,000.00","112.19","United States","-","2.82","26-Oct-30","4.12","EUR","26-Oct-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","420,727.57","0.01","420,727.57","375,000.00","375,000.00","109.81","Australia","-","6.98","17-Apr-35","4.14","EUR","17-Apr-25"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","420,760.07","0.01","420,760.07","500,000.00","500,000.00","84.00","United Arab Emirates","-","4.76","31-Mar-36","2.63","USD","05-Nov-20"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","420,904.49","0.01","420,904.49","425,000.00","425,000.00","98.54","Australia","-","3.05","14-Mar-30","4.88","USD","14-Mar-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","420,104.67","0.01","420,104.67","485,000.00","485,000.00","84.44","United States","-","8.45","23-Apr-39","4.41","USD","23-Apr-18"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","420,190.17","0.01","420,190.17","475,000.00","475,000.00","87.51","United States","-","13.48","15-Feb-55","5.20","USD","25-May-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","420,198.32","0.01","420,198.32","400,000.00","400,000.00","105.00","France","-","1.90","21-Sep-29","0.50","EUR","21-Sep-21"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","420,244.00","0.01","420,244.00","425,000.00","425,000.00","98.63","United States","-","7.18","06-Jun-36","5.95","USD","06-Oct-26"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","420,310.88","0.01","420,310.88","400,000.00","400,000.00","102.09","United States","-","11.75","15-May-53","6.90","USD","26-Oct-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","420,334.54","0.01","420,334.54","395,000.00","395,000.00","104.10","Germany","-","3.15","31-Dec-79","3.50","EUR","20-Mar-15"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","420,399.75","0.01","420,399.75","400,000.00","400,000.00","104.72","Japan","-","2.10","13-Dec-28","0.40","EUR","13-Dec-21"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","420,492.88","0.01","420,492.88","425,000.00","425,000.00","97.74","United States","-","5.82","01-Feb-34","5.40","USD","01-Feb-24"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","420,493.75","0.01","420,493.75","425,000.00","425,000.00","96.73","Canada","-","3.08","29-Apr-30","4.63","USD","23-Oct-20"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","420,520.43","0.01","420,520.43","400,000.00","400,000.00","104.27","Belgium","-","3.35","18-Apr-30","1.50","EUR","20-Apr-15"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","419,740.35","0.01","419,740.35","400,000.00","400,000.00","104.93","United Kingdom","-","1.91","28-Sep-28","0.13","EUR","28-Sep-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","419,949.87","0.01","419,949.87","450,000.00","450,000.00","92.83","United States","-","6.99","15-Sep-35","4.90","USD","10-Sep-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","420,027.62","0.01","420,027.62","400,000.00","400,000.00","102.01","France","-","8.27","27-Feb-39","4.13","EUR","27-Feb-26"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","420,042.57","0.01","420,042.57","400,000.00","400,000.00","105.01","Switzerland","-","1.90","23-Sep-28","0.00","EUR","23-Sep-20"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","420,050.79","0.01","420,050.79","450,000.00","450,000.00","92.78","United States","-","14.36","16-Mar-66","5.85","USD","10-Aug-26"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","419,245.15","0.01","419,245.15","400,000.00","400,000.00","104.21","Australia","-","3.54","15-Jul-30","2.00","EUR","30-Apr-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","419,371.55","0.01","419,371.55","400,000.00","400,000.00","104.14","Netherlands","-","7.30","17-Aug-36","3.50","EUR","17-Feb-25"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","419,378.43","0.01","419,378.43","425,000.00","425,000.00","96.32","United States","-","9.21","01-Jun-41","6.05","USD","12-May-11"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","419,400.46","0.01","419,400.46","682,000.00","682,000.00","59.71","United States","-","10.56","15-May-45","4.13","USD","05-May-15"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","419,467.29","0.01","419,467.29","423,000.00","423,000.00","98.60","United States","-","1.28","01-Mar-28","4.10","USD","02-Mar-18"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","418,894.63","0.01","418,894.63","425,000.00","425,000.00","98.29","Australia","-","2.27","29-Mar-29","4.53","USD","31-Mar-26"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","419,028.63","0.01","419,028.63","475,000.00","475,000.00","87.98","United States","-","4.07","15-Mar-31","2.40","USD","18-Mar-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","419,157.94","0.01","419,157.94","475,000.00","475,000.00","87.89","United States","-","4.02","25-Feb-31","2.30","USD","06-May-20"
"META","META PLATFORMS INC","Communications","Fixed Income","419,161.47","0.01","419,161.47","425,000.00","425,000.00","97.84","United States","-","2.58","15-Aug-29","4.30","USD","09-Aug-24"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","419,214.43","0.01","419,214.43","400,000.00","400,000.00","104.23","United Kingdom","-","2.29","26-Feb-30","0.78","EUR","26-Feb-21"
"AVGO","BROADCOM INC","Other","Fixed Income","418,393.92","0.01","418,393.92","425,000.00","425,000.00","98.37","United States","-","2.25","15-Apr-29","4.75","USD","07-Aug-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","418,488.46","0.01","418,488.46","625,000.00","625,000.00","65.89","United States","-","10.19","19-Nov-41","2.52","USD","19-Nov-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","418,488.56","0.01","418,488.56","450,000.00","450,000.00","92.72","United States","-","2.71","27-Sep-29","4.20","USD","27-Sep-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","418,499.35","0.01","418,499.35","400,000.00","400,000.00","104.44","Germany","-","2.29","20-Feb-29","0.25","EUR","20-Feb-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","418,509.34","0.01","418,509.34","425,000.00","425,000.00","97.38","Japan","-","2.09","15-Jan-29","4.11","USD","15-Jan-26"
"FOXA","FOX CORP","Communications","Fixed Income","418,546.75","0.01","418,546.75","475,000.00","475,000.00","86.78","United States","-","11.59","25-Jan-49","5.58","USD","30-Mar-20"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","418,601.33","0.01","418,601.33","400,000.00","400,000.00","104.33","Netherlands","-","2.49","07-May-29","0.63","EUR","07-May-20"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","418,645.57","0.01","418,645.57","500,000.00","500,000.00","82.23","China","-","8.40","06-Dec-37","4.00","USD","06-Dec-17"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","418,662.64","0.01","418,662.64","400,000.00","400,000.00","104.30","United States","-","7.01","01-Apr-36","6.65","USD","13-Oct-06"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","418,703.52","0.01","418,703.52","425,000.00","425,000.00","96.16","United States","-","6.64","28-Apr-35","4.90","USD","28-Apr-25"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","418,716.55","0.01","418,716.55","400,000.00","400,000.00","102.02","Germany","-","3.42","21-Nov-30","6.38","USD","21-Nov-23"
"T","AT&T INC","Communications","Fixed Income","418,797.77","0.01","418,797.77","425,000.00","425,000.00","96.33","United States","-","10.66","01-Jun-43","4.25","GBP","15-May-13"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","418,111.98","0.01","418,111.98","350,000.00","350,000.00","114.29","Denmark","-","1.86","10-Nov-29","4.88","EUR","10-Nov-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","418,173.04","0.01","418,173.04","425,000.00","425,000.00","96.24","United States","-","7.22","22-May-36","5.20","USD","22-May-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","418,221.85","0.01","418,221.85","400,000.00","400,000.00","102.70","France","-","9.11","13-May-38","3.75","EUR","13-Nov-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","418,258.43","0.01","418,258.43","475,000.00","475,000.00","86.89","United States","-","13.31","10-Feb-63","5.90","USD","10-Feb-23"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","418,275.95","0.01","418,275.95","477,466.00","477,466.00","87.10","Saudi Arabia","-","5.03","31-Aug-36","3.54","USD","25-Jan-22"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","418,286.17","0.01","418,286.17","425,000.00","425,000.00","97.41","United States","-","6.70","15-Aug-35","5.54","USD","29-May-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","418,318.54","0.01","418,318.54","425,000.00","425,000.00","98.23","United States","-","2.29","06-Apr-29","4.75","USD","06-Apr-26"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","417,618.81","0.01","417,618.81","337,000.00","337,000.00","118.35","Switzerland","-","1.25","01-Mar-29","7.75","EUR","14-Nov-22"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","417,816.02","0.01","417,816.02","300,000.00","300,000.00","137.82","United Kingdom","-","1.75","29-Aug-29","7.48","GBP","29-Aug-23"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","417,838.57","0.01","417,838.57","475,000.00","475,000.00","87.93","United States","-","3.74","15-Oct-30","1.95","USD","29-Apr-20"
"HPQ","HP INC","Other","Fixed Income","417,855.29","0.01","417,855.29","475,000.00","475,000.00","87.06","United States","-","4.23","17-Jun-31","2.65","USD","20-Jan-22"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","417,936.75","0.01","417,936.75","375,000.00","375,000.00","110.91","Canada","-","2.73","06-Sep-30","3.64","EUR","03-Sep-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","417,945.63","0.01","417,945.63","425,000.00","425,000.00","98.08","United Kingdom","-","3.06","02-Apr-30","4.91","USD","02-Apr-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","417,946.92","0.01","417,946.92","425,000.00","425,000.00","97.29","United States","-","3.34","23-Jul-30","4.30","USD","23-Jul-25"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","417,107.56","0.01","417,107.56","400,000.00","400,000.00","103.82","Sweden","-","2.53","26-May-29","1.00","EUR","26-May-21"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","417,131.26","0.01","417,131.26","475,000.00","475,000.00","87.79","Italy","-","7.53","11-Oct-34","1.00","EUR","11-Oct-19"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","417,416.30","0.01","417,416.30","400,000.00","400,000.00","101.87","United States","-","1.47","13-Jun-29","6.99","USD","13-Jun-23"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","417,432.53","0.01","417,432.53","425,000.00","425,000.00","97.58","Switzerland","-","5.45","11-Sep-34","5.71","USD","11-Sep-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","417,464.51","0.01","417,464.51","375,000.00","375,000.00","110.25","Denmark","-","1.55","27-May-28","2.38","EUR","27-May-25"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","417,471.45","0.01","417,471.45","600,000.00","600,000.00","68.89","Australia","-","3.79","12-Feb-31","5.14","AUD","12-Feb-26"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","417,477.99","0.01","417,477.99","400,000.00","400,000.00","103.95","France","-","5.34","02-Sep-32","2.75","EUR","02-Sep-22"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","417,478.12","0.01","417,478.12","375,000.00","375,000.00","109.99","Ireland","-","7.18","11-Jul-35","4.25","EUR","11-Jul-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","416,718.55","0.01","416,718.55","375,000.00","375,000.00","109.48","United Kingdom","-","7.12","17-Jun-35","4.25","EUR","17-Jun-24"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","416,783.39","0.01","416,783.39","425,000.00","425,000.00","95.71","United States","-","6.22","15-Nov-34","5.45","USD","20-Aug-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","416,786.41","0.01","416,786.41","375,000.00","375,000.00","110.06","United Kingdom","-","2.56","30-Jun-29","3.13","EUR","30-Jun-26"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","416,544.49","0.01","416,544.49","475,000.00","475,000.00","86.41","Australia","-","4.53","18-Nov-36","3.02","USD","18-Nov-21"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","416,562.66","0.01","416,562.66","400,000.00","400,000.00","103.33","Australia","-","3.37","29-Apr-30","1.50","EUR","28-Apr-15"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","416,647.85","0.01","416,647.85","475,000.00","475,000.00","86.97","Japan","-","4.71","22-Jan-32","3.00","USD","11-Jan-22"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","415,838.92","0.01","415,838.92","400,000.00","400,000.00","103.27","Germany","-","3.53","08-Jul-50","2.12","EUR","22-May-20"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","415,963.20","0.01","415,963.20","375,000.00","375,000.00","110.92","Australia","-","0.99","21-Oct-27","2.28","EUR","21-Apr-20"
"PLD","PROLOGIS LP","Reits","Fixed Income","415,976.43","0.01","415,976.43","425,000.00","425,000.00","95.60","United States","-","6.58","15-May-35","5.25","USD","07-May-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","416,043.23","0.01","416,043.23","425,000.00","425,000.00","95.60","United States","-","6.96","21-May-37","5.49","USD","21-May-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","416,069.44","0.01","416,069.44","375,000.00","375,000.00","109.41","Sweden","-","2.40","30-Apr-29","2.88","EUR","31-Oct-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","416,075.99","0.01","416,075.99","300,000.00","300,000.00","131.54","United States","-","4.79","18-Nov-33","5.79","GBP","18-Nov-22"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","416,125.37","0.01","416,125.37","425,000.00","425,000.00","97.26","United States","-","4.44","15-Mar-32","6.55","USD","22-Dec-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","416,137.29","0.01","416,137.29","600,000.00","600,000.00","69.06","United States","-","11.64","01-Apr-53","5.25","USD","15-Mar-22"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","416,220.43","0.01","416,220.43","425,000.00","425,000.00","97.59","United Kingdom","-","1.82","22-Sep-29","4.32","USD","22-Sep-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","415,527.67","0.01","415,527.67","375,000.00","375,000.00","109.78","Switzerland","-","1.53","26-May-28","2.25","EUR","26-May-16"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","415,720.07","0.01","415,720.07","425,000.00","425,000.00","97.75","Belgium","-","2.70","16-Oct-30","4.93","USD","16-Oct-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","415,768.04","0.01","415,768.04","400,000.00","400,000.00","102.55","United Kingdom","-","3.23","02-Aug-30","6.34","USD","02-Aug-23"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","415,167.18","0.01","415,167.18","475,000.00","475,000.00","86.58","United States","-","3.81","01-Dec-30","2.13","USD","16-Nov-20"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","415,313.38","0.01","415,313.38","425,000.00","425,000.00","97.51","United States","-","0.88","15-Sep-27","2.15","USD","10-Sep-20"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","415,348.84","0.01","415,348.84","425,000.00","425,000.00","95.80","United States","-","5.40","25-May-33","4.75","USD","25-May-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","414,513.87","0.01","414,513.87","350,000.00","350,000.00","113.47","United States","-","6.43","15-Nov-34","4.75","EUR","15-Nov-22"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","414,523.97","0.01","414,523.97","375,000.00","375,000.00","109.56","Australia","-","1.55","24-May-28","2.13","EUR","24-May-22"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","414,577.26","0.01","414,577.26","425,000.00","425,000.00","95.94","United States","-","2.35","15-May-29","3.70","USD","10-May-19"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","414,585.62","0.01","414,585.62","400,000.00","400,000.00","102.65","Germany","-","3.09","06-Jan-30","1.13","EUR","06-Jul-20"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","414,644.84","0.01","414,644.84","400,000.00","400,000.00","101.52","Hong Kong","-","2.39","27-Jun-34","6.75","USD","27-Jun-24"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","414,688.21","0.01","414,688.21","425,000.00","425,000.00","97.17","United States","-","2.21","15-Mar-29","4.00","USD","04-Mar-19"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","414,779.47","0.01","414,779.47","375,000.00","375,000.00","110.07","Sweden","-","2.65","26-Aug-29","3.13","EUR","26-Aug-24"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","414,874.52","0.01","414,874.52","425,000.00","425,000.00","95.60","United Kingdom","-","3.57","06-Nov-30","4.41","USD","06-Nov-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","414,122.50","0.01","414,122.50","425,000.00","425,000.00","97.38","France","-","4.28","07-Oct-41","1.38","EUR","07-Apr-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","414,247.71","0.01","414,247.71","375,000.00","375,000.00","108.58","United States","-","4.89","08-May-32","3.70","EUR","08-May-24"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","414,359.50","0.01","414,359.50","525,000.00","525,000.00","77.03","United States","-","10.35","15-Nov-42","4.38","USD","14-Nov-12"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","414,380.84","0.01","414,380.84","600,000.00","600,000.00","68.30","France","-","4.03","13-Aug-32","5.81","AUD","13-Aug-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","414,410.90","0.01","414,410.90","375,000.00","375,000.00","107.67","Germany","-","4.69","10-Jan-32","3.25","EUR","10-Jan-24"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","414,498.94","0.01","414,498.94","600,000.00","600,000.00","68.93","Switzerland","-","2.26","04-Apr-29","4.60","AUD","04-Apr-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","413,670.22","0.01","413,670.22","455,000.00","455,000.00","88.78","United States","-","12.91","01-Dec-54","5.50","USD","04-Nov-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","413,767.23","0.01","413,767.23","400,000.00","400,000.00","102.32","Germany","-","4.14","10-Mar-31","1.63","EUR","10-Dec-18"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","413,869.89","0.01","413,869.89","400,000.00","400,000.00","100.95","United Kingdom","-","2.12","01-Jun-34","6.47","USD","01-Mar-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","413,885.46","0.01","413,885.46","300,000.00","300,000.00","134.95","France","-","3.19","14-Jun-31","6.38","GBP","14-Jun-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","413,889.60","0.01","413,889.60","375,000.00","375,000.00","108.55","Italy","-","7.18","26-May-35","4.00","EUR","26-May-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","413,952.96","0.01","413,952.96","425,000.00","425,000.00","96.08","United States","-","6.02","23-Jul-35","5.40","USD","23-Jul-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","413,250.73","0.01","413,250.73","600,000.00","600,000.00","68.36","Australia","-","2.61","22-Aug-29","4.50","AUD","22-Aug-24"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","413,409.37","0.01","413,409.37","400,000.00","400,000.00","102.45","United States","-","3.15","01-Sep-30","6.50","USD","31-Aug-22"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","413,430.57","0.01","413,430.57","400,000.00","400,000.00","101.59","Australia","-","5.02","12-Jan-33","6.43","USD","12-Jan-23"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","413,436.07","0.01","413,436.07","375,000.00","375,000.00","109.36","United Kingdom","-","1.03","08-Nov-27","0.83","EUR","08-May-19"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","413,511.12","0.01","413,511.12","400,000.00","400,000.00","102.33","Belgium","-","4.18","28-Mar-31","1.65","EUR","29-Mar-19"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","413,516.35","0.01","413,516.35","375,000.00","375,000.00","108.33","United Kingdom","-","5.58","13-May-34","3.91","EUR","13-May-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","413,516.74","0.01","413,516.74","375,000.00","375,000.00","107.34","Germany","-","5.48","22-Jan-33","3.50","EUR","22-Jan-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","413,577.03","0.01","413,577.03","375,000.00","375,000.00","109.13","Italy","-","1.37","20-Mar-28","1.75","EUR","20-Mar-18"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","412,879.35","0.01","412,879.35","375,000.00","375,000.00","108.13","United Kingdom","-","6.94","13-May-36","3.98","EUR","13-May-25"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","413,070.56","0.01","413,070.56","600,000.00","600,000.00","68.78","United States","-","12.57","15-Oct-49","4.20","USD","10-Oct-19"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","412,385.74","0.01","412,385.74","400,000.00","400,000.00","100.48","Hong Kong","-","2.24","26-Apr-29","5.38","USD","26-Apr-24"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","412,400.04","0.01","412,400.04","400,000.00","400,000.00","101.72","France","-","5.02","15-Apr-32","2.38","EUR","15-Apr-20"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","412,428.50","0.01","412,428.50","300,000.00","300,000.00","137.18","United States","-","1.39","10-Apr-28","7.25","GBP","10-Apr-08"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","412,430.13","0.01","412,430.13","350,000.00","350,000.00","114.52","United Kingdom","-","3.97","10-Mar-32","4.79","EUR","10-Mar-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","412,439.50","0.01","412,439.50","400,000.00","400,000.00","100.70","United States","-","2.67","17-Nov-29","5.63","USD","17-Nov-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","412,459.26","0.01","412,459.26","300,000.00","300,000.00","130.81","France","-","2.66","22-Oct-29","5.00","GBP","06-Mar-24"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","412,587.95","0.01","412,587.95","450,000.00","450,000.00","91.26","United States","-","3.11","15-Feb-30","2.35","USD","28-Jan-20"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","412,624.45","0.01","412,624.45","463,007.00","463,007.00","88.84","United States","-","10.42","01-Oct-54","5.08","USD","02-Oct-24"
"T","AT&T INC MTN","Communications","Fixed Income","412,648.85","0.01","412,648.85","300,000.00","300,000.00","133.08","United States","-","8.56","30-Apr-40","7.00","GBP","30-Apr-09"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","412,725.55","0.01","412,725.55","425,000.00","425,000.00","96.27","Japan","-","6.57","25-Feb-35","5.40","USD","25-Feb-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","412,756.09","0.01","412,756.09","425,000.00","425,000.00","96.41","United States","-","5.32","27-Feb-33","4.70","USD","27-Feb-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","411,926.59","0.01","411,926.59","425,000.00","425,000.00","96.40","United States","-","5.95","15-Mar-34","5.25","USD","31-Jan-24"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","412,064.32","0.01","412,064.32","425,000.00","425,000.00","95.31","United States","-","2.78","19-Nov-29","3.90","USD","19-Nov-19"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","412,147.93","0.01","412,147.93","475,000.00","475,000.00","86.32","United States","-","4.41","16-Aug-31","2.50","USD","16-Aug-21"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","412,151.62","0.01","412,151.62","350,000.00","350,000.00","115.72","Italy","-","5.54","14-Jun-33","5.13","EUR","14-Jun-23"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","411,762.22","0.01","411,762.22","300,000.00","300,000.00","132.91","Germany","-","1.27","26-Feb-29","5.00","GBP","26-Feb-25"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","411,894.00","0.01","411,894.00","400,000.00","400,000.00","102.97","Switzerland","-","2.29","16-Feb-29","0.00","EUR","16-Feb-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","411,904.42","0.01","411,904.42","496,000.00","496,000.00","82.23","United States","-","10.71","15-Feb-43","4.45","USD","13-Aug-12"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","411,089.86","0.01","411,089.86","400,000.00","400,000.00","100.58","Brazil","-","5.24","12-Jun-33","6.13","USD","12-Jun-23"
"RTX","RTX CORP","Capital Goods","Fixed Income","411,127.58","0.01","411,127.58","400,000.00","400,000.00","102.18","United States","-","3.76","15-Mar-31","6.00","USD","08-Nov-23"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","411,193.44","0.01","411,193.44","450,000.00","450,000.00","90.37","United States","-","7.00","15-Feb-36","5.50","USD","16-Jan-26"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","411,195.49","0.01","411,195.49","425,000.00","425,000.00","94.65","United States","-","12.76","15-Jun-55","6.00","USD","16-May-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","411,223.43","0.01","411,223.43","375,000.00","375,000.00","106.04","United States","-","3.32","30-Oct-31","7.62","USD","01-Nov-23"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","411,256.59","0.01","411,256.59","425,000.00","425,000.00","95.78","United States","-","5.94","08-Feb-34","4.85","USD","08-Feb-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","411,311.51","0.01","411,311.51","675,000.00","675,000.00","60.67","United States","-","9.90","25-Mar-41","3.65","USD","24-Mar-21"
"IQV","IQVIA INC","Healthcare","Fixed Income","411,343.04","0.01","411,343.04","400,000.00","400,000.00","100.37","United States","-","1.42","15-May-28","5.70","USD","23-Feb-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","411,350.52","0.01","411,350.52","400,000.00","400,000.00","99.79","United Kingdom","-","6.85","02-May-36","6.50","USD","16-Sep-22"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","411,364.79","0.01","411,364.79","400,000.00","400,000.00","100.50","Switzerland","-","1.86","13-Nov-28","5.34","USD","13-Nov-23"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","411,425.94","0.01","411,425.94","400,000.00","400,000.00","102.84","Italy","-","2.91","14-Oct-29","0.88","EUR","14-Oct-19"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","410,680.87","0.01","410,680.87","375,000.00","375,000.00","107.91","Belgium","-","5.76","19-May-33","3.38","EUR","19-May-25"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","410,809.96","0.01","410,809.96","425,000.00","425,000.00","95.94","United States","-","6.57","01-Mar-35","5.20","USD","26-Feb-25"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","410,836.86","0.01","410,836.86","425,000.00","425,000.00","95.10","United States","-","6.74","01-Jul-35","5.13","USD","27-Jun-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","411,041.06","0.01","411,041.06","400,000.00","400,000.00","102.59","France","-","3.74","17-Sep-30","1.63","EUR","17-Sep-18"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","411,062.65","0.01","411,062.65","325,000.00","325,000.00","124.89","United Kingdom","-","2.46","29-May-30","3.00","GBP","29-May-19"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","410,591.55","0.01","410,591.55","400,000.00","400,000.00","101.31","France","-","5.01","30-Mar-32","2.13","EUR","27-Mar-20"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","410,591.61","0.01","410,591.61","375,000.00","375,000.00","107.81","United States","-","7.83","07-Jun-36","4.03","EUR","07-Jun-24"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","410,600.77","0.01","410,600.77","425,000.00","425,000.00","94.97","United States","-","2.83","24-Jan-30","6.80","USD","24-Jan-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","409,784.18","0.01","409,784.18","500,000.00","500,000.00","79.90","United States","-","12.85","15-May-52","4.75","USD","20-May-22"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","409,800.93","0.01","409,800.93","425,000.00","425,000.00","96.15","United States","-","6.05","01-Apr-34","5.00","USD","28-Mar-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","410,024.16","0.01","410,024.16","425,000.00","425,000.00","95.66","United States","-","5.32","15-Feb-33","4.45","USD","15-Feb-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","410,110.01","0.01","410,110.01","400,000.00","400,000.00","100.83","United States","-","1.11","09-Jan-28","6.00","USD","09-Jan-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","410,128.25","0.01","410,128.25","400,000.00","400,000.00","101.80","United States","-","3.15","21-Jan-30","0.88","EUR","21-Jan-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","410,154.15","0.01","410,154.15","425,000.00","425,000.00","94.69","United States","-","6.38","05-Dec-34","4.80","USD","05-Dec-14"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","409,347.60","0.01","409,347.60","400,000.00","400,000.00","96.63","Switzerland","-","6.32","22-Nov-55","6.25","USD","22-May-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","409,587.76","0.01","409,587.76","425,000.00","425,000.00","95.68","United States","-","2.59","15-Aug-29","3.80","USD","13-Jun-19"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","409,611.61","0.01","409,611.61","400,000.00","400,000.00","101.06","United States","-","1.61","01-Aug-28","6.05","USD","01-Aug-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","409,738.18","0.01","409,738.18","400,000.00","400,000.00","99.75","Germany","-","12.17","22-Feb-44","3.63","EUR","22-Feb-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","409,766.81","0.01","409,766.81","400,000.00","400,000.00","100.15","Japan","-","3.10","27-May-31","5.74","USD","27-Feb-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","409,054.27","0.01","409,054.27","400,000.00","400,000.00","99.71","Canada","-","2.27","26-Apr-29","5.25","USD","26-Jan-24"
"OKE","ONEOK INC","Energy","Fixed Income","408,488.03","0.01","408,488.03","425,000.00","425,000.00","93.73","United States","-","6.27","01-Nov-34","5.05","USD","24-Sep-24"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","408,501.74","0.01","408,501.74","400,000.00","400,000.00","99.81","United Kingdom","-","2.32","17-May-29","5.41","USD","17-May-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","408,506.02","0.01","408,506.02","450,000.00","450,000.00","90.37","United States","-","3.12","13-Feb-30","2.15","USD","13-Feb-20"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","408,517.97","0.01","408,517.97","400,000.00","400,000.00","102.09","France","-","2.85","16-Sep-29","0.38","EUR","16-Sep-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","408,553.68","0.01","408,553.68","300,000.00","300,000.00","135.30","Italy","-","1.30","14-Mar-29","6.50","GBP","14-Mar-23"
"AVGO","BROADCOM INC","Other","Fixed Income","408,684.17","0.01","408,684.17","425,000.00","425,000.00","96.07","United States","-","4.67","15-Apr-32","5.20","USD","10-Jan-25"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","408,684.77","0.01","408,684.77","400,000.00","400,000.00","100.50","United States","-","2.83","15-Jan-30","6.25","USD","10-Dec-24"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","408,711.82","0.01","408,711.82","375,000.00","375,000.00","108.91","Italy","-","2.60","31-Dec-79","3.38","EUR","13-Oct-20"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","408,768.91","0.01","408,768.91","375,000.00","375,000.00","104.14","United States","-","14.92","10-Nov-55","4.58","EUR","10-Nov-25"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","408,790.10","0.01","408,790.10","400,000.00","400,000.00","101.09","United States","-","1.65","15-Aug-28","6.04","USD","08-Aug-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","408,068.55","0.01","408,068.55","400,000.00","400,000.00","100.44","France","-","1.61","13-Jul-28","5.79","USD","13-Jul-23"
"FOXA","FOX CORP","Communications","Fixed Income","408,078.23","0.01","408,078.23","400,000.00","400,000.00","101.88","United States","-","5.50","13-Oct-33","6.50","USD","13-Oct-23"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","408,194.44","0.01","408,194.44","425,000.00","425,000.00","94.68","United States","-","6.31","29-Jul-36","6.00","USD","29-Jul-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","408,208.06","0.01","408,208.06","375,000.00","375,000.00","108.72","Switzerland","-","1.04","12-Nov-27","0.13","EUR","12-May-20"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","408,283.09","0.01","408,283.09","450,000.00","450,000.00","89.84","United States","-","3.39","22-Jun-30","2.70","USD","28-Oct-21"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","407,644.61","0.01","407,644.61","425,000.00","425,000.00","94.42","Macau","-","3.25","18-Jun-30","4.38","USD","02-Feb-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","407,746.34","0.01","407,746.34","400,000.00","400,000.00","100.29","Canada","-","0.66","28-Jun-27","5.24","USD","28-Jun-24"
"SRE","SEMPRA","Natural Gas","Fixed Income","407,760.28","0.01","407,760.28","425,000.00","425,000.00","95.59","United States","-","5.98","01-Oct-54","6.40","USD","09-Sep-24"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","407,767.16","0.01","407,767.16","425,000.00","425,000.00","94.23","United States","-","4.76","01-Jun-32","4.40","USD","23-May-22"
"V","VISA INC","Other","Fixed Income","407,790.01","0.01","407,790.01","375,000.00","375,000.00","107.96","United States","-","2.53","15-Jun-29","2.00","EUR","01-Jun-22"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","407,873.83","0.01","407,873.83","425,000.00","425,000.00","95.88","United States","-","6.01","15-Apr-34","5.40","USD","18-Mar-24"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","407,880.63","0.01","407,880.63","400,000.00","400,000.00","100.37","Brazil","-","1.95","15-Jan-29","6.00","USD","14-Aug-19"
"INTC","INTEL CORPORATION","Other","Fixed Income","407,888.90","0.01","407,888.90","625,000.00","625,000.00","64.73","United States","-","10.98","12-Aug-41","2.80","USD","12-Aug-21"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","408,017.61","0.01","408,017.61","400,000.00","400,000.00","99.53","Japan","-","1.83","26-Apr-48","5.10","USD","26-Apr-18"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","407,298.46","0.01","407,298.46","450,000.00","450,000.00","90.34","United States","-","4.78","05-Apr-32","3.90","USD","24-May-23"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","407,305.66","0.01","407,305.66","425,000.00","425,000.00","95.10","United States","-","1.50","15-May-28","1.70","USD","14-May-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","407,314.24","0.01","407,314.24","425,000.00","425,000.00","93.77","United States","-","15.30","06-May-54","4.00","EUR","06-May-25"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","407,528.12","0.01","407,528.12","400,000.00","400,000.00","99.61","United States","-","5.89","01-Jun-34","5.85","USD","03-May-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","407,616.47","0.01","407,616.47","425,000.00","425,000.00","93.30","United States","-","6.89","23-Apr-37","5.28","USD","23-Apr-26"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","406,812.25","0.01","406,812.25","475,000.00","475,000.00","84.26","United States","-","10.90","15-Jul-45","5.20","USD","19-Aug-16"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","406,893.87","0.01","406,893.87","375,000.00","375,000.00","107.27","United States","-","5.05","28-Jun-32","3.50","EUR","28-Feb-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","406,963.11","0.01","406,963.11","400,000.00","400,000.00","99.06","United States","-","2.67","07-Nov-29","5.88","USD","07-Jan-25"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","407,055.50","0.01","407,055.50","400,000.00","400,000.00","100.18","United States","-","2.82","10-Jan-30","5.65","USD","18-Nov-22"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","407,073.00","0.01","407,073.00","375,000.00","375,000.00","106.65","United States","-","6.39","19-May-34","4.00","EUR","19-May-25"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","407,139.51","0.01","407,139.51","425,000.00","425,000.00","95.50","United States","-","5.53","30-Jun-33","5.10","USD","11-Jun-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","407,155.84","0.01","407,155.84","400,000.00","400,000.00","100.80","United Kingdom","-","3.71","20-Feb-31","5.83","USD","20-Feb-24"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","407,184.12","0.01","407,184.12","400,000.00","400,000.00","100.37","United States","-","2.03","23-Jan-30","5.84","USD","23-Jan-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","407,186.08","0.01","407,186.08","400,000.00","400,000.00","100.54","France","-","4.02","18-Jan-31","1.48","EUR","18-Jan-22"
"EFX","EQUIFAX INC","Other","Fixed Income","407,187.25","0.01","407,187.25","475,000.00","475,000.00","85.49","United States","-","4.50","15-Sep-31","2.35","USD","13-Aug-21"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","406,471.94","0.01","406,471.94","425,000.00","425,000.00","94.77","United States","-","5.27","15-Feb-33","4.75","USD","08-Feb-23"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","406,475.63","0.01","406,475.63","400,000.00","400,000.00","99.39","Canada","-","5.56","07-Dec-33","6.00","USD","24-Sep-24"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","406,478.58","0.01","406,478.58","550,000.00","550,000.00","73.36","United States","-","12.69","01-Mar-48","3.95","USD","28-Feb-18"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","406,534.19","0.01","406,534.19","400,000.00","400,000.00","101.05","United States","-","2.97","15-Mar-30","5.86","USD","07-Jun-23"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","405,953.56","0.01","405,953.56","525,000.00","525,000.00","75.54","United States","-","11.98","10-May-46","4.00","USD","08-Oct-24"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","405,959.33","0.01","405,959.33","375,000.00","375,000.00","107.84","United States","-","3.78","01-Apr-31","7.45","USD","13-Jul-01"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","405,972.45","0.01","405,972.45","400,000.00","400,000.00","99.19","Japan","-","5.22","27-May-34","5.75","USD","27-Feb-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","405,990.43","0.01","405,990.43","450,000.00","450,000.00","89.53","United States","-","3.44","01-Jul-30","2.25","USD","18-May-20"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","406,150.17","0.01","406,150.17","400,000.00","400,000.00","99.59","United Kingdom","-","1.89","04-Dec-28","5.13","USD","04-Dec-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","406,308.89","0.01","406,308.89","375,000.00","375,000.00","106.29","United States","-","9.56","11-May-39","4.10","EUR","11-May-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","406,320.85","0.01","406,320.85","425,000.00","425,000.00","94.69","United States","-","5.60","15-Aug-33","5.00","USD","30-Apr-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","405,621.96","0.01","405,621.96","575,000.00","575,000.00","70.12","United States","-","11.26","26-Sep-65","6.10","USD","26-Sep-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","405,756.95","0.01","405,756.95","400,000.00","400,000.00","100.80","France","-","3.15","18-Jan-30","0.75","EUR","18-Jan-22"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","405,798.99","0.01","405,798.99","425,000.00","425,000.00","94.71","United States","-","3.76","25-Feb-32","4.95","USD","25-Feb-26"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","405,137.13","0.01","405,137.13","400,000.00","400,000.00","99.21","United Kingdom","-","1.46","18-May-29","4.89","USD","18-May-18"
"NOW","SERVICENOW INC","Other","Fixed Income","405,168.82","0.01","405,168.82","471,000.00","471,000.00","85.83","United States","-","3.67","01-Sep-30","1.40","USD","11-Aug-20"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","405,169.38","0.01","405,169.38","375,000.00","375,000.00","105.38","Germany","-","11.91","25-Mar-44","4.13","EUR","25-Mar-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","405,183.29","0.01","405,183.29","475,000.00","475,000.00","85.30","United States","-","4.64","21-Oct-31","1.95","USD","21-Oct-21"
"AAPL","APPLE INC","Other","Fixed Income","405,242.96","0.01","405,242.96","475,000.00","475,000.00","83.27","United States","-","11.11","06-May-44","4.45","USD","06-May-14"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","405,290.19","0.01","405,290.19","400,000.00","400,000.00","99.58","United States","-","1.54","13-Jun-28","4.90","USD","13-Jun-23"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","405,300.68","0.01","405,300.68","400,000.00","400,000.00","100.85","Belgium","-","3.41","28-Apr-30","0.88","EUR","28-Apr-20"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","405,335.59","0.01","405,335.59","400,000.00","400,000.00","99.58","United States","-","1.54","12-Jun-28","4.90","USD","12-Jun-23"
"AAPL","APPLE INC","Other","Fixed Income","405,357.71","0.01","405,357.71","400,000.00","400,000.00","100.27","United States","-","10.98","31-Jul-42","3.60","GBP","31-Jul-15"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","405,450.15","0.01","405,450.15","425,000.00","425,000.00","94.95","United States","-","2.19","01-Mar-30","3.27","USD","03-Mar-22"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","405,465.18","0.01","405,465.18","400,000.00","400,000.00","99.06","United States","-","1.90","15-Nov-28","5.33","USD","25-Oct-18"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","404,805.70","0.01","404,805.70","400,000.00","400,000.00","99.47","United States","-","1.48","15-Jun-28","4.95","USD","08-Jun-18"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","404,837.31","0.01","404,837.31","400,000.00","400,000.00","99.61","United States","-","2.42","01-Jul-29","5.25","USD","21-Jun-24"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","404,852.90","0.01","404,852.90","400,000.00","400,000.00","100.53","Brazil","-","10.59","16-Mar-47","7.00","USD","16-Mar-17"
"HCA","HCA INC","Healthcare","Fixed Income","404,980.82","0.01","404,980.82","400,000.00","400,000.00","100.46","United States","-","1.51","01-Sep-28","5.63","USD","23-Aug-18"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","405,013.69","0.01","405,013.69","400,000.00","400,000.00","100.43","Netherlands","-","1.27","28-Feb-29","5.56","USD","28-Feb-23"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","405,029.62","0.01","405,029.62","375,000.00","375,000.00","107.66","United Kingdom","-","1.36","10-Mar-28","0.50","EUR","10-Mar-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","404,358.52","0.01","404,358.52","400,000.00","400,000.00","99.64","Spain","-","2.90","17-Jan-30","5.57","USD","17-Jan-25"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","404,359.23","0.01","404,359.23","402,206.00","402,206.00","100.44","United States","-","2.05","15-Apr-29","5.88","USD","28-Oct-20"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","404,449.91","0.01","404,449.91","550,000.00","550,000.00","72.74","Canada","-","2.13","01-Feb-29","5.02","CAD","07-Dec-23"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","404,485.58","0.01","404,485.58","400,000.00","400,000.00","100.19","Spain","-","0.79","18-Aug-27","5.29","USD","18-Aug-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","404,565.79","0.01","404,565.79","375,000.00","375,000.00","107.04","Italy","-","4.34","22-Jul-31","3.00","EUR","22-Jul-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","403,834.25","0.01","403,834.25","400,000.00","400,000.00","98.42","Japan","-","3.06","24-Apr-31","5.16","USD","24-Apr-25"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","403,969.88","0.01","403,969.88","400,000.00","400,000.00","99.50","United States","-","6.25","25-Jan-35","6.25","USD","07-May-24"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","404,050.83","0.01","404,050.83","425,000.00","425,000.00","94.53","United States","-","1.59","15-Jun-28","1.55","USD","16-Jun-21"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","404,102.29","0.01","404,102.29","375,000.00","375,000.00","106.04","United States","-","7.75","11-Jun-36","4.25","EUR","11-Jun-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","403,380.28","0.01","403,380.28","400,000.00","400,000.00","99.87","United States","-","2.93","15-Feb-30","5.30","USD","28-Oct-22"
"D","DOMINION ENERGY INC","Electric","Fixed Income","403,413.40","0.01","403,413.40","400,000.00","400,000.00","97.98","United States","-","6.16","15-May-55","6.63","USD","18-Nov-24"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","403,417.19","0.01","403,417.19","556,000.00","556,000.00","71.81","United States","-","13.64","15-Aug-52","4.05","USD","23-May-18"
"FISV","FISERV INC","Other","Fixed Income","403,562.75","0.01","403,562.75","425,000.00","425,000.00","94.41","United States","-","5.91","15-Mar-34","5.45","USD","04-Mar-24"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","403,569.19","0.01","403,569.19","375,000.00","375,000.00","104.91","Germany","-","6.28","02-Feb-34","3.38","EUR","02-Feb-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","403,598.93","0.01","403,598.93","450,000.00","450,000.00","88.95","United States","-","3.41","15-Jun-30","2.10","USD","26-May-20"
"TFC","TRUIST BANK","Banking","Fixed Income","403,599.08","0.01","403,599.08","450,000.00","450,000.00","89.44","United States","-","3.18","11-Mar-30","2.25","USD","09-Mar-20"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","403,657.19","0.01","403,657.19","400,000.00","400,000.00","99.20","United Kingdom","-","1.52","13-Jun-29","4.82","USD","13-Jun-25"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","403,723.00","0.01","403,723.00","300,000.00","300,000.00","126.91","Germany","-","7.62","30-Oct-37","5.88","GBP","30-Oct-07"
"FISV","FISERV INC","Other","Fixed Income","402,955.05","0.01","402,955.05","400,000.00","400,000.00","99.84","United States","-","1.72","21-Aug-28","5.38","USD","21-Aug-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","402,979.22","0.01","402,979.22","425,000.00","425,000.00","94.36","United States","-","5.37","15-Mar-33","4.60","USD","23-May-22"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","402,999.13","0.01","402,999.13","450,000.00","450,000.00","89.09","United States","-","4.75","01-Mar-32","3.38","USD","25-Feb-22"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","403,020.42","0.01","403,020.42","400,000.00","400,000.00","99.18","Spain","-","6.34","17-Jan-35","6.03","USD","17-Jan-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","403,022.32","0.01","403,022.32","400,000.00","400,000.00","99.47","United States","-","2.49","26-Jul-30","5.46","USD","26-Jul-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","403,022.80","0.01","403,022.80","400,000.00","400,000.00","98.96","Sweden","-","1.49","23-May-28","4.38","USD","23-May-25"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","403,125.92","0.01","403,125.92","400,000.00","400,000.00","99.35","United States","-","2.05","12-Jan-29","5.20","USD","12-Jan-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","403,158.83","0.01","403,158.83","400,000.00","400,000.00","100.55","United States","-","3.04","06-Apr-30","5.85","USD","06-Apr-23"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","403,201.07","0.01","403,201.07","400,000.00","400,000.00","100.70","United States","-","3.85","15-Apr-31","5.85","USD","18-Apr-24"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","403,214.78","0.01","403,214.78","450,000.00","450,000.00","88.87","United States","-","4.57","31-Jan-32","3.25","USD","05-Jul-22"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","403,305.24","0.01","403,305.24","400,000.00","400,000.00","99.20","Korea (South)","-","2.45","02-Jul-29","5.38","USD","02-Jul-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","402,499.57","0.01","402,499.57","400,000.00","400,000.00","100.01","Australia","-","1.74","08-Sep-28","5.10","USD","08-Sep-23"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","402,524.33","0.01","402,524.33","400,000.00","400,000.00","99.30","United States","-","2.05","15-Jan-29","5.00","USD","21-Dec-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","402,832.31","0.01","402,832.31","400,000.00","400,000.00","97.94","United States","-","2.65","09-Nov-29","6.15","USD","09-Nov-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","402,073.28","0.01","402,073.28","400,000.00","400,000.00","99.06","United States","-","3.27","15-Jul-30","5.45","USD","30-May-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","402,101.81","0.01","402,101.81","400,000.00","400,000.00","99.87","Spain","-","5.82","14-Mar-34","6.35","USD","14-Mar-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","402,177.88","0.01","402,177.88","425,000.00","425,000.00","92.90","United States","-","7.03","15-Dec-35","4.95","USD","15-Dec-25"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","402,300.03","0.01","402,300.03","400,000.00","400,000.00","99.59","Germany","-","1.67","11-Aug-28","5.05","USD","11-Aug-23"
"ICADFP","ICADE RegS","Reits","Fixed Income","401,667.10","0.01","401,667.10","400,000.00","400,000.00","99.57","France","-","3.14","19-Jan-30","1.00","EUR","19-Jan-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","401,684.41","0.01","401,684.41","400,000.00","400,000.00","98.78","United States","-","6.53","15-Jul-35","6.15","USD","30-May-25"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","401,753.13","0.01","401,753.13","400,000.00","400,000.00","99.38","United States","-","5.47","14-Aug-33","5.70","USD","14-Aug-23"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","401,787.88","0.01","401,787.88","400,000.00","400,000.00","99.35","Macau","-","1.61","08-Aug-28","5.40","USD","29-Jan-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","401,806.08","0.01","401,806.08","300,000.00","300,000.00","131.19","France","-","4.76","13-Jun-32","5.75","GBP","13-Jan-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","401,838.96","0.01","401,838.96","400,000.00","400,000.00","99.14","Australia","-","2.92","14-Jan-30","4.90","USD","14-Jan-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","401,840.52","0.01","401,840.52","400,000.00","400,000.00","99.01","Spain","-","4.07","15-Jul-31","5.44","USD","15-Jul-24"
"EXC","EXELON CORP","Electric","Fixed Income","401,892.59","0.01","401,892.59","450,000.00","450,000.00","88.75","United States","-","12.68","15-Mar-53","5.60","USD","21-Feb-23"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","401,921.20","0.01","401,921.20","400,000.00","400,000.00","98.07","Germany","-","4.48","23-May-42","5.88","USD","23-May-22"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","401,966.79","0.01","401,966.79","450,000.00","450,000.00","88.12","Germany","-","4.08","28-May-32","3.04","USD","28-May-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","401,975.76","0.01","401,975.76","425,000.00","425,000.00","94.32","United States","-","5.43","30-Mar-33","4.50","USD","30-Mar-23"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","401,987.60","0.01","401,987.60","400,000.00","400,000.00","98.38","Sweden","-","3.17","21-May-30","5.08","USD","21-May-25"
"DE","DEERE & CO","Capital Goods","Fixed Income","402,018.81","0.01","402,018.81","400,000.00","400,000.00","99.07","United States","-","6.41","16-Jan-35","5.45","USD","16-Jan-25"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","401,303.58","0.01","401,303.58","550,000.00","550,000.00","72.41","United States","-","13.78","01-Mar-52","3.96","USD","03-Mar-22"
"USB","US BANCORP","Banking","Fixed Income","401,308.96","0.01","401,308.96","425,000.00","425,000.00","93.75","United States","-","2.59","30-Jul-29","3.00","USD","29-Jul-19"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","401,437.14","0.01","401,437.14","600,000.00","600,000.00","66.11","Australia","-","10.59","14-Aug-45","6.17","AUD","14-Aug-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","400,841.33","0.01","400,841.33","575,000.00","575,000.00","68.69","United States","-","5.68","12-Jun-33","4.00","CAD","12-Jun-26"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","400,903.83","0.01","400,903.83","400,000.00","400,000.00","98.95","United States","-","5.09","01-Feb-33","5.75","USD","24-Jan-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","400,990.12","0.01","400,990.12","450,000.00","450,000.00","88.74","Canada","-","4.82","10-Mar-32","3.20","USD","10-Mar-22"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","400,996.01","0.01","400,996.01","400,000.00","400,000.00","99.46","Germany","-","5.27","06-Sep-53","6.35","USD","06-Sep-23"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","400,998.09","0.01","400,998.09","400,000.00","400,000.00","99.66","Switzerland","-","2.60","13-Sep-30","5.62","USD","13-May-24"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","401,013.84","0.01","401,013.84","400,000.00","400,000.00","99.05","United States","-","3.32","30-Jul-30","5.35","USD","17-Apr-25"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","401,026.05","0.01","401,026.05","400,000.00","400,000.00","99.01","Japan","-","2.06","23-Jan-29","5.11","USD","23-Jan-24"
"ESICSU","ESIC SUKUK LTD RegS","Real Estate","Fixed Income","401,038.72","0.01","401,038.72","400,000.00","400,000.00","99.17","United Arab Emirates","-","2.13","14-Feb-29","5.83","USD","14-Feb-24"
"OC","OWENS CORNING","Capital Goods","Fixed Income","401,095.75","0.01","401,095.75","400,000.00","400,000.00","98.28","United States","-","5.95","15-Jun-34","5.70","USD","31-May-24"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","401,160.65","0.01","401,160.65","400,000.00","400,000.00","99.62","Philippines","-","2.19","06-Mar-29","5.38","USD","06-Mar-24"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","400,325.83","0.01","400,325.83","450,000.00","450,000.00","88.26","United States","-","3.42","15-Jun-30","2.00","USD","16-Jun-20"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","400,332.10","0.01","400,332.10","400,000.00","400,000.00","99.15","Saudi Arabia","-","3.11","23-Aug-32","5.78","USD","23-Feb-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","400,417.35","0.01","400,417.35","400,000.00","400,000.00","98.94","United Kingdom","-","2.53","29-Jul-29","5.13","USD","29-Jul-24"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","400,443.79","0.01","400,443.79","400,000.00","400,000.00","98.51","United States","-","2.44","15-Jul-29","6.00","USD","01-Feb-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","400,614.73","0.01","400,614.73","400,000.00","400,000.00","98.61","United States","-","1.51","15-Jun-28","4.40","USD","01-May-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","400,616.08","0.01","400,616.08","400,000.00","400,000.00","99.76","United States","-","0.88","20-Sep-27","4.55","USD","20-Sep-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","400,671.78","0.01","400,671.78","400,000.00","400,000.00","99.64","Australia","-","2.61","18-Sep-34","5.73","USD","18-Mar-24"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","400,022.53","0.01","400,022.53","350,000.00","350,000.00","110.64","United Kingdom","-","6.71","16-Jan-35","4.28","EUR","16-Jan-23"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","400,070.55","0.01","400,070.55","350,000.00","350,000.00","113.57","Germany","-","2.57","26-Aug-29","4.25","EUR","26-May-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","400,078.84","0.01","400,078.84","400,000.00","400,000.00","99.33","United States","-","2.16","08-Mar-29","5.80","USD","08-Mar-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","400,104.06","0.01","400,104.06","375,000.00","375,000.00","106.48","Netherlands","-","8.85","03-Oct-37","3.87","EUR","03-Oct-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","400,107.05","0.01","400,107.05","400,000.00","400,000.00","97.27","Japan","-","6.32","24-Apr-36","5.62","USD","24-Apr-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","400,133.92","0.01","400,133.92","529,000.00","529,000.00","75.06","United States","-","12.44","01-Mar-48","4.20","USD","01-Mar-18"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","400,219.53","0.01","400,219.53","425,000.00","425,000.00","93.73","United States","-","5.42","15-Mar-33","4.40","USD","04-Mar-26"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","400,263.12","0.01","400,263.12","400,000.00","400,000.00","99.19","United States","-","1.24","15-Feb-28","4.75","USD","29-Apr-22"
"MA","MASTERCARD INC","Other","Fixed Income","399,539.65","0.01","399,539.65","400,000.00","400,000.00","98.25","United States","-","2.39","08-Jun-29","4.42","USD","08-Jun-26"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","399,619.24","0.01","399,619.24","425,000.00","425,000.00","93.32","United States","-","4.99","22-Aug-32","4.30","USD","22-Aug-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","399,623.21","0.01","399,623.21","400,000.00","400,000.00","99.01","United States","-","2.12","09-Feb-29","4.50","USD","09-Feb-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","399,639.30","0.01","399,639.30","600,000.00","600,000.00","65.69","Australia","-","6.66","30-Jul-40","5.77","AUD","30-Jul-25"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","399,714.31","0.01","399,714.31","400,000.00","400,000.00","98.84","United States","-","6.07","15-Aug-34","5.95","USD","23-Jun-23"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","399,865.97","0.01","399,865.97","375,000.00","375,000.00","106.55","Netherlands","-","1.89","24-Sep-28","1.00","EUR","24-Sep-21"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","399,051.81","0.01","399,051.81","400,000.00","400,000.00","99.43","Germany","-","1.34","27-Mar-28","5.05","USD","27-Mar-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","399,393.71","0.01","399,393.71","575,000.00","575,000.00","67.89","United States","-","10.90","01-Jul-49","5.13","USD","10-Jul-19"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","399,444.52","0.01","399,444.52","425,000.00","425,000.00","92.22","United States","-","13.45","09-Jul-66","6.25","USD","09-Jul-26"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","398,693.02","0.01","398,693.02","400,000.00","400,000.00","99.30","United States","-","1.35","21-Mar-28","4.49","USD","21-Mar-25"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","398,758.10","0.01","398,758.10","400,000.00","400,000.00","99.57","France","-","1.39","13-Apr-29","5.50","USD","13-Jan-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","398,800.03","0.01","398,800.03","400,000.00","400,000.00","99.05","United States","-","3.02","01-Mar-30","4.70","USD","20-Feb-25"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","398,952.37","0.01","398,952.37","400,000.00","400,000.00","97.90","Finland","-","2.36","21-May-29","4.40","USD","21-May-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","398,956.80","0.01","398,956.80","400,000.00","400,000.00","97.33","United States","-","5.89","15-May-34","5.55","USD","25-Jan-24"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","398,966.02","0.01","398,966.02","550,000.00","550,000.00","71.81","United States","-","10.35","04-Feb-41","3.40","USD","04-Feb-21"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","398,984.22","0.01","398,984.22","400,000.00","400,000.00","97.67","United Kingdom","-","2.29","12-May-30","4.71","USD","12-May-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","398,205.34","0.01","398,205.34","400,000.00","400,000.00","97.04","United States","-","5.84","15-May-34","5.80","USD","28-Feb-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","398,243.20","0.01","398,243.20","400,000.00","400,000.00","98.74","United Kingdom","-","1.71","16-Aug-28","4.55","USD","16-Aug-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","398,276.89","0.01","398,276.89","400,000.00","400,000.00","98.07","Japan","-","6.42","15-Jan-35","5.63","USD","15-Jan-25"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","398,296.33","0.01","398,296.33","400,000.00","400,000.00","97.16","Italy","-","6.29","25-Nov-33","2.38","EUR","25-Nov-21"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","398,303.32","0.01","398,303.32","400,000.00","400,000.00","99.07","Switzerland","-","3.02","14-Mar-30","4.95","USD","14-Mar-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","398,361.15","0.01","398,361.15","350,000.00","350,000.00","111.50","Australia","-","5.55","26-Apr-33","4.22","EUR","26-Apr-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","398,471.47","0.01","398,471.47","350,000.00","350,000.00","112.67","Denmark","-","1.67","17-Jul-28","4.00","EUR","20-Feb-23"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","398,473.19","0.01","398,473.19","400,000.00","400,000.00","97.67","Germany","-","4.70","28-May-32","4.90","USD","28-May-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","397,855.44","0.01","397,855.44","500,000.00","500,000.00","77.25","United States","-","11.92","15-May-53","5.35","USD","09-May-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","397,859.83","0.01","397,859.83","400,000.00","400,000.00","97.90","United Kingdom","-","2.44","26-Jun-30","4.91","USD","26-Jun-26"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","397,873.16","0.01","397,873.16","400,000.00","400,000.00","99.10","United Kingdom","-","3.84","26-Mar-31","5.25","USD","26-Mar-24"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","397,885.66","0.01","397,885.66","400,000.00","400,000.00","97.81","Thailand","-","6.01","05-Jul-34","5.65","USD","05-Jul-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","397,899.52","0.01","397,899.52","400,000.00","400,000.00","98.53","Spain","-","5.08","11-Mar-32","1.38","EUR","11-Mar-22"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","397,901.67","0.01","397,901.67","400,000.00","400,000.00","99.48","Hong Kong","-","1.43","21-Apr-28","4.75","USD","21-Apr-23"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","398,081.98","0.01","398,081.98","400,000.00","400,000.00","97.99","United States","-","5.71","15-Jan-34","5.75","USD","08-Dec-23"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","398,122.96","0.01","398,122.96","400,000.00","400,000.00","99.17","Philippines","-","2.25","26-Mar-29","5.25","USD","26-Mar-24"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","397,434.81","0.01","397,434.81","400,000.00","400,000.00","98.62","United States","-","3.78","01-Mar-31","5.30","USD","01-Mar-24"
"STT","STATE STREET CORP","Banking","Fixed Income","397,461.38","0.01","397,461.38","425,000.00","425,000.00","92.09","United States","-","2.80","01-Nov-34","3.03","USD","01-Nov-19"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","397,574.35","0.01","397,574.35","375,000.00","375,000.00","103.12","Canada","-","12.12","15-Nov-53","6.70","USD","09-Nov-23"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","397,638.03","0.01","397,638.03","400,000.00","400,000.00","98.95","United States","-","2.60","17-Sep-29","6.40","USD","25-Sep-26"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","396,886.82","0.01","396,886.82","400,000.00","400,000.00","97.77","United States","-","1.99","15-Dec-28","4.15","USD","15-Dec-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","396,893.75","0.01","396,893.75","375,000.00","375,000.00","105.59","United States","-","5.33","26-Sep-32","3.25","EUR","26-Sep-24"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","396,928.68","0.01","396,928.68","400,000.00","400,000.00","98.42","United States","-","0.67","01-Jul-27","2.65","USD","19-Jun-20"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","396,964.75","0.01","396,964.75","400,000.00","400,000.00","97.94","Japan","-","2.48","13-Jul-30","4.78","USD","13-Jul-26"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","396,972.49","0.01","396,972.49","400,000.00","400,000.00","98.28","United Kingdom","-","2.55","13-Aug-30","5.08","USD","13-Aug-26"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","397,055.23","0.01","397,055.23","500,000.00","500,000.00","79.14","United States","-","12.28","01-Oct-49","4.88","USD","19-Jan-21"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","397,101.43","0.01","397,101.43","400,000.00","400,000.00","97.12","United Kingdom","-","6.50","13-Jun-36","6.07","USD","13-Jun-25"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","397,166.13","0.01","397,166.13","400,000.00","400,000.00","98.72","United States","-","5.88","15-Mar-34","5.70","USD","08-Mar-24"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","397,176.84","0.01","397,176.84","400,000.00","400,000.00","98.76","United States","-","2.33","15-Mar-30","5.38","USD","30-Aug-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","397,199.55","0.01","397,199.55","400,000.00","400,000.00","98.66","Spain","-","5.70","13-Mar-35","6.03","USD","13-Mar-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","397,267.74","0.01","397,267.74","375,000.00","375,000.00","103.39","United States","-","5.46","01-Dec-33","6.55","USD","13-Oct-23"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","396,476.67","0.01","396,476.67","400,000.00","400,000.00","99.03","France","-","3.79","17-Sep-30","0.88","EUR","17-Sep-20"
"MET","METLIFE INC","Insurance","Fixed Income","396,528.22","0.01","396,528.22","450,000.00","450,000.00","86.72","United States","-","13.07","15-Jan-54","5.25","USD","06-Jan-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","396,546.17","0.01","396,546.17","450,000.00","450,000.00","87.82","Australia","-","4.03","11-Mar-31","2.69","USD","11-Mar-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","396,547.64","0.01","396,547.64","500,000.00","500,000.00","77.51","United States","-","11.52","15-May-45","4.15","USD","04-May-15"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","396,607.79","0.01","396,607.79","400,000.00","400,000.00","96.37","United Kingdom","-","2.59","24-May-30","4.22","USD","24-Feb-26"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","396,631.69","0.01","396,631.69","495,000.00","495,000.00","78.38","United States","-","11.83","01-Jun-47","4.50","USD","16-May-17"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","396,696.03","0.01","396,696.03","375,000.00","375,000.00","105.71","United States","-","1.78","13-Aug-28","0.33","EUR","13-Aug-21"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","396,722.02","0.01","396,722.02","525,000.00","525,000.00","73.35","United States","-","15.19","01-Nov-11","4.70","USD","06-Dec-11"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","396,028.91","0.01","396,028.91","375,000.00","375,000.00","103.20","United States","-","7.86","30-Nov-37","6.15","USD","09-Nov-07"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","396,035.14","0.01","396,035.14","400,000.00","400,000.00","98.23","Spain","-","2.59","25-Aug-30","5.00","USD","25-Aug-26"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","396,056.83","0.01","396,056.83","300,000.00","300,000.00","131.53","United Kingdom","-","6.10","01-Apr-55","6.63","GBP","01-Apr-25"
"FISV","FISERV INC","Other","Fixed Income","396,072.16","0.01","396,072.16","425,000.00","425,000.00","92.20","United States","-","6.20","12-Aug-34","5.15","USD","12-Aug-24"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","396,079.06","0.01","396,079.06","425,000.00","425,000.00","92.06","United Kingdom","-","10.10","11-Aug-46","5.86","USD","11-Aug-25"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","396,092.08","0.01","396,092.08","425,000.00","425,000.00","92.78","United States","-","5.44","15-Mar-33","4.15","USD","23-Aug-22"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","396,159.66","0.01","396,159.66","400,000.00","400,000.00","97.10","United States","-","4.70","30-May-32","4.95","USD","30-May-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","396,310.69","0.01","396,310.69","450,000.00","450,000.00","87.10","United States","-","4.17","23-Apr-31","1.95","USD","23-Apr-21"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","396,391.45","0.01","396,391.45","450,000.00","450,000.00","87.68","United States","-","4.82","01-Mar-32","2.90","USD","28-Feb-23"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","395,585.98","0.01","395,585.98","425,000.00","425,000.00","93.02","Hong Kong","-","3.24","14-Apr-30","3.13","USD","14-Apr-20"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","395,657.14","0.01","395,657.14","375,000.00","375,000.00","103.27","United States","-","8.04","15-Jun-38","6.40","USD","18-Jun-08"
"PSX","PHILLIPS 66","Energy","Fixed Income","395,813.54","0.01","395,813.54","400,000.00","400,000.00","98.56","United States","-","1.32","15-Mar-28","3.90","USD","01-Mar-18"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","395,815.48","0.01","395,815.48","400,000.00","400,000.00","98.14","Australia","-","1.21","25-Jan-28","3.40","USD","25-Jan-18"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","395,909.43","0.01","395,909.43","400,000.00","400,000.00","96.90","United States","-","3.16","07-May-30","4.55","USD","07-May-25"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","395,989.95","0.01","395,989.95","425,000.00","425,000.00","92.70","Germany","-","6.93","18-Sep-35","5.13","USD","18-Sep-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","395,159.55","0.01","395,159.55","400,000.00","400,000.00","98.57","Spain","-","5.49","15-Sep-32","2.00","EUR","15-Sep-21"
"RIOLNG","RIO GRANDE LNG LLC 144A","Energy","Fixed Income","395,175.09","0.01","395,175.09","400,000.00","400,000.00","97.20","United States","-","4.02","30-Jun-31","5.25","USD","02-Jul-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","395,264.69","0.01","395,264.69","300,000.00","300,000.00","127.28","France","-","3.53","22-Oct-30","4.50","GBP","23-Jan-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","395,278.83","0.01","395,278.83","400,000.00","400,000.00","96.83","Australia","-","6.57","18-Jun-36","5.82","USD","18-Jun-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","395,313.09","0.01","395,313.09","400,000.00","400,000.00","98.57","South Africa","-","5.92","05-Apr-34","5.75","USD","05-Apr-24"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","395,346.16","0.01","395,346.16","375,000.00","375,000.00","104.45","Sweden","-","2.16","11-Jan-29","1.13","EUR","11-Nov-20"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","395,369.82","0.01","395,369.82","375,000.00","375,000.00","103.83","United Kingdom","-","4.96","27-Mar-32","2.50","EUR","27-Mar-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","395,450.70","0.01","395,450.70","400,000.00","400,000.00","98.75","Spain","-","1.41","12-Apr-28","4.38","USD","12-Apr-18"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","395,522.26","0.01","395,522.26","400,000.00","400,000.00","98.36","United Kingdom","-","5.65","15-Sep-33","5.25","USD","15-Sep-26"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","395,541.90","0.01","395,541.90","300,000.00","300,000.00","128.61","United Kingdom","-","3.46","19-Nov-30","5.75","GBP","19-Nov-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","394,758.23","0.01","394,758.23","450,000.00","450,000.00","87.34","United States","-","4.82","03-Mar-32","2.90","USD","03-Mar-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","394,825.68","0.01","394,825.68","400,000.00","400,000.00","98.43","United States","-","5.88","04-Apr-34","5.95","USD","04-Apr-24"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","394,837.65","0.01","394,837.65","400,000.00","400,000.00","98.45","United States","-","1.79","01-Oct-28","4.63","USD","17-Sep-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","394,880.69","0.01","394,880.69","700,000.00","700,000.00","54.98","United States","-","15.06","12-May-61","3.25","USD","12-May-21"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","394,903.80","0.01","394,903.80","400,000.00","400,000.00","98.51","France","-","3.60","01-Jul-30","0.63","EUR","01-Jul-19"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","394,910.19","0.01","394,910.19","400,000.00","400,000.00","97.15","United States","-","4.47","15-Jan-32","4.90","USD","30-Sep-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","395,004.85","0.01","395,004.85","450,000.00","450,000.00","87.22","United States","-","7.79","01-Sep-36","4.00","USD","20-Sep-16"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","395,095.67","0.01","395,095.67","375,000.00","375,000.00","105.35","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","395,106.09","0.01","395,106.09","350,000.00","350,000.00","111.63","Ireland","-","4.20","11-Jul-31","4.00","EUR","11-Jul-23"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","394,327.87","0.01","394,327.87","400,000.00","400,000.00","97.27","United Kingdom","-","1.59","30-Jun-28","4.25","USD","18-Oct-17"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","394,396.62","0.01","394,396.62","425,000.00","425,000.00","92.01","United States","-","13.19","01-Sep-55","5.70","USD","08-Aug-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","394,485.49","0.01","394,485.49","400,000.00","400,000.00","97.84","United States","-","2.58","14-Aug-29","4.20","USD","14-Aug-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","394,490.25","0.01","394,490.25","425,000.00","425,000.00","92.20","United States","-","6.17","18-May-33","1.30","EUR","18-May-20"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","394,514.02","0.01","394,514.02","400,000.00","400,000.00","98.08","United Kingdom","-","7.45","15-Sep-36","5.50","USD","15-Sep-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","393,867.25","0.01","393,867.25","500,000.00","500,000.00","78.54","United States","-","10.89","30-Sep-42","4.00","USD","21-Sep-12"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","394,046.48","0.01","394,046.48","400,000.00","400,000.00","96.70","United States","-","6.13","12-Jun-34","5.05","USD","11-Jun-24"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","394,124.48","0.01","394,124.48","400,000.00","400,000.00","96.77","France","-","5.27","31-Dec-79","2.13","EUR","25-Jan-21"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","394,140.36","0.01","394,140.36","350,000.00","350,000.00","109.12","Denmark","-","3.62","06-Nov-30","3.25","EUR","06-Nov-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","394,176.24","0.01","394,176.24","400,000.00","400,000.00","98.45","United States","-","4.96","15-Oct-32","5.60","USD","02-Aug-22"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","394,275.81","0.01","394,275.81","325,000.00","325,000.00","120.73","United States","-","1.57","01-Nov-28","0.50","CHF","01-Nov-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","394,278.08","0.01","394,278.08","350,000.00","350,000.00","110.48","United States","-","2.28","21-Mar-29","3.30","EUR","21-Mar-25"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","394,282.01","0.01","394,282.01","375,000.00","375,000.00","102.46","United States","-","5.48","15-Nov-33","6.20","USD","25-Oct-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","393,543.07","0.01","393,543.07","400,000.00","400,000.00","97.83","France","-","3.89","24-Oct-30","0.50","EUR","24-Oct-19"
"NXPI","NXP BV","Other","Fixed Income","393,598.03","0.01","393,598.03","400,000.00","400,000.00","96.93","United States","-","2.40","18-Jun-29","4.30","USD","16-May-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","393,609.32","0.01","393,609.32","325,000.00","325,000.00","116.49","Italy","-","1.91","20-Feb-34","6.18","EUR","20-Feb-23"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","393,639.03","0.01","393,639.03","460,000.00","460,000.00","83.30","United States","-","11.69","15-May-49","5.25","USD","01-May-19"
"AAPL","APPLE INC","Other","Fixed Income","393,691.55","0.01","393,691.55","400,000.00","400,000.00","96.32","United States","-","6.72","12-May-35","4.75","USD","12-May-25"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","393,721.38","0.01","393,721.38","400,000.00","400,000.00","97.82","France","-","1.26","01-Mar-33","4.38","USD","01-Mar-18"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","393,778.38","0.01","393,778.38","400,000.00","400,000.00","97.67","United States","-","5.25","27-Feb-33","5.15","USD","27-Feb-23"
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","393,846.84","0.01","393,846.84","400,000.00","400,000.00","97.94","Japan","-","4.23","15-Sep-31","5.21","USD","15-Sep-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","393,144.78","0.01","393,144.78","350,000.00","350,000.00","109.61","Canada","-","2.99","22-Jan-31","3.25","EUR","22-Jan-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","393,159.25","0.01","393,159.25","500,000.00","500,000.00","76.46","Mexico","-","12.36","22-Apr-49","4.38","USD","22-Apr-19"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","393,301.23","0.01","393,301.23","400,000.00","400,000.00","96.98","Japan","-","3.30","08-Jul-30","4.69","USD","02-Jul-25"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","393,333.08","0.01","393,333.08","499,878.00","499,878.00","78.51","United Arab Emirates","-","6.75","30-Sep-40","2.94","USD","18-Feb-21"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","393,364.45","0.01","393,364.45","400,000.00","400,000.00","97.15","United States","-","2.92","15-Jan-30","4.88","USD","23-Jul-26"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","393,425.41","0.01","393,425.41","400,000.00","400,000.00","96.38","Korea (South)","-","2.30","23-Apr-29","4.00","USD","23-Apr-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","392,642.52","0.01","392,642.52","400,000.00","400,000.00","96.80","France","-","4.82","04-Dec-31","1.38","EUR","04-Dec-20"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","392,670.94","0.01","392,670.94","400,000.00","400,000.00","97.59","United States","-","6.73","16-Sep-35","5.98","USD","16-Sep-25"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","392,708.55","0.01","392,708.55","300,000.00","300,000.00","128.76","France","-","1.10","14-Dec-27","1.88","GBP","14-Jan-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","392,717.59","0.01","392,717.59","300,000.00","300,000.00","126.67","United States","-","5.07","13-Nov-32","4.63","GBP","13-Feb-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","392,811.86","0.01","392,811.86","525,000.00","525,000.00","73.85","United States","-","11.56","24-Jul-48","4.03","USD","24-Jul-17"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","392,825.57","0.01","392,825.57","400,000.00","400,000.00","97.54","Qatar","-","3.03","05-Mar-30","5.25","USD","05-Mar-25"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","392,833.85","0.01","392,833.85","400,000.00","400,000.00","96.99","United States","-","3.33","30-Jul-35","5.40","USD","30-Jul-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","392,886.82","0.01","392,886.82","400,000.00","400,000.00","97.30","United Kingdom","-","4.85","17-Aug-32","5.20","USD","17-Aug-26"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","392,165.88","0.01","392,165.88","400,000.00","400,000.00","96.75","Germany","-","4.09","20-Jul-31","5.13","USD","20-Jul-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","392,269.03","0.01","392,269.03","400,000.00","400,000.00","96.84","United States","-","3.73","15-Jan-31","4.60","USD","20-Jun-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","392,315.50","0.01","392,315.50","375,000.00","375,000.00","104.42","United Kingdom","-","2.08","02-Dec-28","0.20","EUR","02-Dec-20"
"SNE","SONY GROUP CORP","Other","Fixed Income","392,344.67","0.01","392,344.67","400,000.00","400,000.00","96.65","Japan","-","4.08","30-Jun-31","4.66","USD","30-Jun-26"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","392,385.34","0.01","392,385.34","400,000.00","400,000.00","96.76","Brazil","-","2.87","15-Jan-30","5.00","USD","14-Aug-19"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","392,441.58","0.01","392,441.58","500,000.00","500,000.00","78.25","United States","-","11.98","01-Apr-46","4.25","USD","02-Jun-15"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","392,444.04","0.01","392,444.04","350,000.00","350,000.00","110.91","United States","-","1.54","15-Jun-28","3.10","EUR","15-Jun-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","391,750.65","0.01","391,750.65","375,000.00","375,000.00","101.91","United States","-","5.53","15-Nov-33","5.90","USD","13-Nov-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","391,783.99","0.01","391,783.99","300,000.00","300,000.00","128.51","Germany","-","1.13","22-Dec-28","1.88","GBP","22-Feb-21"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","391,915.12","0.01","391,915.12","400,000.00","400,000.00","96.91","Australia","-","4.87","10-Aug-33","5.41","USD","10-Aug-22"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","391,986.86","0.01","391,986.86","375,000.00","375,000.00","103.40","Germany","-","4.18","25-Mar-31","1.75","EUR","25-Mar-19"
"BACR","BARCLAYS PLC","Banking","Fixed Income","392,002.03","0.01","392,002.03","400,000.00","400,000.00","96.37","United Kingdom","-","4.00","26-Jun-32","5.10","USD","26-Jun-26"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","392,009.13","0.01","392,009.13","350,000.00","350,000.00","110.48","United Kingdom","-","1.42","07-Apr-28","2.52","EUR","07-Apr-20"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","392,067.18","0.01","392,067.18","400,000.00","400,000.00","97.37","United States","-","5.63","15-Mar-54","6.50","USD","11-Mar-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","392,088.40","0.01","392,088.40","350,000.00","350,000.00","110.00","United Kingdom","-","3.27","09-May-35","4.00","EUR","09-May-25"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","392,119.56","0.01","392,119.56","425,000.00","425,000.00","91.74","United States","-","7.17","15-Mar-36","5.25","USD","05-Feb-26"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","391,280.55","0.01","391,280.55","400,000.00","400,000.00","96.46","Netherlands","-","4.11","07-Jul-31","4.71","USD","07-Jul-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","391,372.77","0.01","391,372.77","600,000.00","600,000.00","65.03","United States","-","13.57","01-Apr-50","3.50","USD","31-Mar-20"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","391,444.57","0.01","391,444.57","400,000.00","400,000.00","97.49","United Kingdom","-","5.98","26-Mar-34","5.30","USD","26-Mar-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","391,449.70","0.01","391,449.70","400,000.00","400,000.00","97.28","United States","-","1.27","15-Feb-28","3.15","USD","07-Aug-17"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","391,450.90","0.01","391,450.90","550,000.00","550,000.00","70.86","Canada","-","1.32","01-Mar-28","3.19","CAD","01-Mar-18"
"OVV","OVINTIV INC","Energy","Fixed Income","391,453.55","0.01","391,453.55","375,000.00","375,000.00","103.20","United States","-","6.05","15-Aug-34","6.50","USD","04-Aug-04"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","391,490.44","0.01","391,490.44","400,000.00","400,000.00","96.77","United States","-","3.53","15-Feb-56","6.00","USD","06-Aug-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","391,505.80","0.01","391,505.80","400,000.00","400,000.00","96.75","United States","-","4.75","04-Nov-32","1.05","EUR","04-Nov-19"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","391,533.55","0.01","391,533.55","775,000.00","775,000.00","49.77","United States","-","13.75","15-Jan-51","2.80","USD","28-May-20"
"C","CITIGROUP INC","Banking","Fixed Income","391,614.99","0.01","391,614.99","350,000.00","350,000.00","108.61","United States","-","2.78","22-Oct-30","2.93","EUR","22-Oct-25"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","391,699.46","0.01","391,699.46","400,000.00","400,000.00","96.57","Japan","-","4.05","13-Jul-32","4.96","USD","13-Jul-26"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","390,903.00","0.01","390,903.00","400,000.00","400,000.00","97.59","Canada","-","2.74","10-Oct-29","4.50","USD","10-Oct-24"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","390,964.51","0.01","390,964.51","400,000.00","400,000.00","96.77","France","-","5.70","20-Feb-35","5.74","USD","20-Feb-24"
"HCA","HCA INC","Healthcare","Fixed Income","391,004.71","0.01","391,004.71","400,000.00","400,000.00","95.38","United States","-","5.35","15-May-33","5.00","USD","30-Apr-26"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","391,016.49","0.01","391,016.49","350,000.00","350,000.00","110.26","United States","-","1.34","15-Mar-28","2.15","EUR","15-Mar-16"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","391,048.83","0.01","391,048.83","600,000.00","600,000.00","64.81","United States","-","11.56","27-Sep-64","5.50","USD","27-Sep-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","391,173.91","0.01","391,173.91","420,000.00","420,000.00","92.50","United States","-","6.98","01-Sep-35","4.60","USD","14-Sep-15"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","391,183.80","0.01","391,183.80","400,000.00","400,000.00","96.41","United States","-","5.13","15-Jan-33","5.20","USD","15-Sep-22"
"AAPL","APPLE INC","Other","Fixed Income","391,206.31","0.01","391,206.31","450,000.00","450,000.00","86.72","United States","-","3.64","20-Aug-30","1.25","USD","20-Aug-20"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","390,480.75","0.01","390,480.75","325,000.00","325,000.00","118.17","Italy","-","3.91","31-Dec-79","6.63","EUR","16-Jan-23"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","390,559.48","0.01","390,559.48","400,000.00","400,000.00","97.31","United Kingdom","-","2.24","23-Mar-29","4.25","USD","23-Mar-26"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","390,583.69","0.01","390,583.69","400,000.00","400,000.00","97.32","Switzerland","-","2.01","23-Dec-29","4.15","USD","23-Sep-25"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","390,599.35","0.01","390,599.35","375,000.00","375,000.00","101.09","United States","-","0.93","27-Oct-28","6.36","USD","27-Oct-22"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","390,639.41","0.01","390,639.41","400,000.00","400,000.00","97.41","United States","-","3.08","01-Apr-30","4.45","USD","24-Mar-20"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","390,656.84","0.01","390,656.84","400,000.00","400,000.00","96.07","Korea (South)","-","4.05","29-Jun-31","5.13","USD","29-Jun-26"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","390,700.08","0.01","390,700.08","400,000.00","400,000.00","96.40","United States","-","4.75","01-Aug-32","5.75","USD","16-Jul-25"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","390,719.88","0.01","390,719.88","400,000.00","400,000.00","95.34","Germany","-","14.20","28-May-65","5.90","USD","28-May-25"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","390,724.98","0.01","390,724.98","400,000.00","400,000.00","95.87","Thailand","-","3.61","26-Nov-30","4.51","USD","26-Nov-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","390,778.99","0.01","390,778.99","400,000.00","400,000.00","96.82","Spain","-","5.42","25-Aug-34","5.62","USD","25-Aug-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","390,813.32","0.01","390,813.32","425,000.00","425,000.00","91.63","Germany","-","3.52","18-Sep-31","3.55","USD","18-Sep-20"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","390,031.31","0.01","390,031.31","375,000.00","375,000.00","101.42","Belgium","-","11.97","22-Mar-44","3.95","EUR","22-Mar-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","390,074.32","0.01","390,074.32","425,000.00","425,000.00","91.28","United States","-","3.08","05-Feb-30","2.40","USD","31-Jan-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","390,151.25","0.01","390,151.25","400,000.00","400,000.00","95.59","United States","-","5.43","20-May-33","4.65","USD","20-May-26"
"T","AT&T INC","Communications","Fixed Income","390,227.15","0.01","390,227.15","393,000.00","393,000.00","98.54","United States","-","1.24","15-Feb-28","4.10","USD","23-Nov-18"
"PFE","PFIZER INC","Healthcare","Fixed Income","390,261.34","0.01","390,261.34","425,000.00","425,000.00","91.68","United States","-","3.21","01-Apr-30","2.63","USD","27-Mar-20"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","390,305.14","0.01","390,305.14","400,000.00","400,000.00","96.08","United States","-","6.95","15-Jan-36","5.60","USD","08-Sep-25"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","389,571.38","0.01","389,571.38","350,000.00","350,000.00","109.05","Netherlands","-","5.58","21-Apr-33","4.00","EUR","21-Apr-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","389,625.50","0.01","389,625.50","400,000.00","400,000.00","95.70","United States","-","2.30","23-Apr-29","3.45","USD","22-Apr-19"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","389,636.64","0.01","389,636.64","400,000.00","400,000.00","95.94","United States","-","6.07","15-Jul-34","5.50","USD","26-Jun-24"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","389,675.43","0.01","389,675.43","400,000.00","400,000.00","96.83","United States","-","3.62","15-Mar-56","5.88","USD","18-Sep-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","389,829.07","0.01","389,829.07","400,000.00","400,000.00","96.53","United States","-","7.47","15-Sep-36","5.30","USD","18-Aug-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","389,840.41","0.01","389,840.41","375,000.00","375,000.00","102.80","United States","-","7.75","15-Aug-37","6.30","USD","28-Aug-07"
"NOW","SERVICENOW INC","Other","Fixed Income","389,841.19","0.01","389,841.19","400,000.00","400,000.00","95.12","United States","-","7.12","15-May-36","5.40","USD","15-May-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","389,871.19","0.01","389,871.19","300,000.00","300,000.00","127.55","Germany","-","8.63","06-Jul-39","6.13","GBP","06-Jul-09"
"PSX","PHILLIPS 66","Energy","Fixed Income","389,925.30","0.01","389,925.30","450,000.00","450,000.00","84.54","United States","-","10.90","15-Nov-44","4.88","USD","17-Nov-14"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","389,260.90","0.01","389,260.90","425,000.00","425,000.00","89.22","United States","-","14.39","13-May-64","5.40","USD","13-May-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","389,311.70","0.01","389,311.70","475,000.00","475,000.00","81.28","United States","-","13.16","01-Mar-53","4.88","USD","18-Aug-22"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","389,315.59","0.01","389,315.59","400,000.00","400,000.00","95.03","United Kingdom","-","5.23","12-May-34","5.21","USD","12-May-26"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","389,350.63","0.01","389,350.63","425,000.00","425,000.00","90.87","France","-","3.02","22-Jan-30","3.00","USD","22-Jan-20"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","389,370.86","0.01","389,370.86","400,000.00","400,000.00","95.54","Mexico","-","2.30","22-Apr-29","3.63","USD","22-Apr-19"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","389,398.54","0.01","389,398.54","400,000.00","400,000.00","94.59","United States","-","7.02","30-Apr-36","5.55","USD","22-Apr-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","388,718.48","0.01","388,718.48","400,000.00","400,000.00","96.66","United States","-","6.61","15-Mar-35","5.20","USD","26-Feb-25"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","388,727.77","0.01","388,727.77","400,000.00","400,000.00","96.24","Saudi Arabia","-","6.23","23-Feb-36","5.85","USD","31-Jul-24"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","388,856.86","0.01","388,856.86","400,000.00","400,000.00","96.91","United States","-","5.95","01-Apr-34","5.50","USD","07-Mar-24"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","388,876.12","0.01","388,876.12","475,000.00","475,000.00","81.58","United States","-","14.79","01-Oct-18","5.21","USD","16-Jan-19"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","388,879.43","0.01","388,879.43","400,000.00","400,000.00","97.13","United States","-","6.54","15-Apr-35","5.60","USD","21-Mar-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","389,036.26","0.01","389,036.26","400,000.00","400,000.00","96.94","Canada","-","3.90","27-Mar-31","4.85","USD","27-Mar-26"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","389,053.84","0.01","389,053.84","350,000.00","350,000.00","109.39","Italy","-","5.69","26-May-33","3.88","EUR","26-May-26"
"D","DOMINION ENERGY INC","Electric","Fixed Income","388,324.62","0.01","388,324.62","450,000.00","450,000.00","85.88","United States","-","4.43","15-Aug-31","2.25","USD","12-Aug-21"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","388,372.89","0.01","388,372.89","300,000.00","300,000.00","126.64","Switzerland","-","4.86","23-Nov-52","5.13","GBP","23-Aug-22"
"NTAP","NETAPP INC","Other","Fixed Income","388,378.53","0.01","388,378.53","400,000.00","400,000.00","96.56","United States","-","6.50","17-Mar-35","5.70","USD","17-Mar-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","388,379.25","0.01","388,379.25","350,000.00","350,000.00","110.91","United States","-","1.87","15-Oct-28","3.00","EUR","21-Sep-22"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","388,399.51","0.01","388,399.51","374,000.00","374,000.00","102.93","United States","-","3.13","01-Sep-30","6.63","USD","26-Aug-20"
"USB","US BANCORP MTN","Banking","Fixed Income","388,691.61","0.01","388,691.61","400,000.00","400,000.00","94.77","United States","-","7.07","20-May-41","5.72","USD","20-May-26"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","387,987.48","0.01","387,987.48","350,000.00","350,000.00","110.56","United Kingdom","-","1.80","18-Sep-28","2.88","EUR","18-Sep-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","388,233.56","0.01","388,233.56","375,000.00","375,000.00","102.11","United States","-","4.04","31-Jan-31","1.75","EUR","31-Jan-19"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","387,435.79","0.01","387,435.79","375,000.00","375,000.00","102.94","United States","-","5.79","30-Mar-34","6.50","USD","09-Nov-23"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","387,524.21","0.01","387,524.21","400,000.00","400,000.00","96.38","United States","-","2.20","04-Mar-29","3.87","USD","04-Mar-19"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","387,569.80","0.01","387,569.80","450,000.00","450,000.00","85.83","United States","-","11.53","01-Oct-47","5.40","USD","21-Sep-17"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","387,619.21","0.01","387,619.21","400,000.00","400,000.00","95.51","Ireland","-","7.21","23-Jul-36","5.70","USD","23-Jul-26"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","387,724.79","0.01","387,724.79","400,000.00","400,000.00","96.58","United States","-","3.88","26-Mar-31","5.05","USD","26-Mar-26"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","387,725.55","0.01","387,725.55","425,000.00","425,000.00","88.72","United States","-","8.29","01-Nov-38","5.30","USD","22-Oct-18"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","386,992.60","0.01","386,992.60","400,000.00","400,000.00","94.69","United States","-","5.98","01-Jun-34","5.30","USD","22-May-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","387,031.77","0.01","387,031.77","375,000.00","375,000.00","100.75","United States","-","4.89","17-Nov-32","5.75","USD","17-Nov-22"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","387,084.60","0.01","387,084.60","450,000.00","450,000.00","84.83","United States","-","10.76","15-Jan-43","4.45","USD","05-Oct-12"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","387,244.40","0.01","387,244.40","375,000.00","375,000.00","100.73","United States","-","0.96","15-Nov-27","5.85","USD","15-Nov-22"
"USB","US BANCORP MTN","Banking","Fixed Income","387,244.52","0.01","387,244.52","400,000.00","400,000.00","95.53","United States","-","7.14","27-Jul-37","5.47","USD","27-Jul-26"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","386,554.71","0.01","386,554.71","400,000.00","400,000.00","96.52","Hong Kong","-","2.29","09-Apr-29","3.60","USD","09-Apr-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","386,617.64","0.01","386,617.64","400,000.00","400,000.00","94.69","Japan","-","3.93","12-May-32","4.44","USD","12-Feb-26"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","386,664.79","0.01","386,664.79","415,000.00","415,000.00","92.37","United States","-","2.99","15-Jan-30","3.00","USD","21-Nov-19"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","386,678.55","0.01","386,678.55","450,000.00","450,000.00","83.87","United Kingdom","-","11.57","30-May-48","5.25","USD","30-May-18"
"AVGO","BROADCOM INC","Other","Fixed Income","386,760.98","0.01","386,760.98","600,000.00","600,000.00","63.77","United States","-","13.16","15-Feb-51","3.75","USD","17-Oct-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","386,791.06","0.01","386,791.06","450,000.00","450,000.00","84.17","United States","-","11.27","09-Dec-45","4.88","USD","09-Dec-15"
"AAPL","APPLE INC","Other","Fixed Income","386,821.09","0.01","386,821.09","450,000.00","450,000.00","85.60","United States","-","4.47","05-Aug-31","1.70","USD","05-Aug-21"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","386,860.24","0.01","386,860.24","400,000.00","400,000.00","96.23","Japan","-","3.51","11-Sep-30","4.35","USD","11-Sep-25"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","386,922.83","0.01","386,922.83","400,000.00","400,000.00","95.74","Australia","-","2.54","24-Jul-34","4.11","USD","24-Jul-19"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","386,123.33","0.01","386,123.33","550,000.00","550,000.00","69.37","Canada","-","1.98","21-Nov-33","2.80","CAD","18-Nov-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","386,123.72","0.01","386,123.72","501,000.00","501,000.00","75.58","United States","-","12.34","15-Jun-48","4.25","USD","19-Jun-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","386,170.06","0.01","386,170.06","725,000.00","725,000.00","52.31","United States","-","14.47","03-Jun-50","2.50","USD","03-Jun-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","386,189.09","0.01","386,189.09","450,000.00","450,000.00","84.00","United States","-","14.11","15-Jun-62","5.20","USD","23-May-22"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","386,225.62","0.01","386,225.62","400,000.00","400,000.00","95.59","Korea (South)","-","3.82","27-Jan-31","4.13","USD","27-Jan-26"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","386,297.60","0.01","386,297.60","400,000.00","400,000.00","96.30","Ireland","-","5.94","03-Apr-34","5.55","USD","03-Apr-24"
"T","AT&T INC","Communications","Fixed Income","386,383.20","0.01","386,383.20","425,000.00","425,000.00","86.65","United States","-","11.97","30-Apr-56","6.00","USD","05-Feb-26"
"OKE","ONEOK INC","Energy","Fixed Income","386,396.28","0.01","386,396.28","400,000.00","400,000.00","96.49","United States","-","12.88","15-Oct-55","6.25","USD","12-Aug-25"
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","386,472.05","0.01","386,472.05","275,000.00","275,000.00","134.59","United States","-","5.05","18-Jan-33","5.88","GBP","17-Jan-08"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","386,519.45","0.01","386,519.45","450,000.00","450,000.00","85.37","United States","-","4.81","04-Feb-32","2.45","USD","04-Feb-21"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","386,537.55","0.01","386,537.55","450,000.00","450,000.00","85.36","Switzerland","-","5.55","11-Feb-33","2.75","USD","11-Jan-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","385,746.43","0.01","385,746.43","450,000.00","450,000.00","84.75","United States","-","4.62","15-Nov-31","2.25","USD","21-May-21"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","385,786.61","0.01","385,786.61","400,000.00","400,000.00","96.34","France","-","2.30","12-Apr-30","4.45","USD","12-Jan-26"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","385,825.26","0.01","385,825.26","400,000.00","400,000.00","95.93","United States","-","5.94","15-Mar-34","5.30","USD","07-Mar-24"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","385,902.56","0.01","385,902.56","400,000.00","400,000.00","94.73","United States","-","6.41","15-Dec-34","5.00","USD","19-Aug-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","385,909.91","0.01","385,909.91","400,000.00","400,000.00","95.46","United Kingdom","-","7.06","17-Aug-37","5.70","USD","17-Aug-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","385,911.36","0.01","385,911.36","400,000.00","400,000.00","95.53","Switzerland","-","4.81","03-Nov-31","0.88","EUR","03-Nov-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","386,065.04","0.01","386,065.04","575,000.00","575,000.00","66.86","Japan","-","11.04","17-Sep-41","2.93","USD","17-Sep-21"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","386,110.75","0.01","386,110.75","550,000.00","550,000.00","69.51","United States","-","13.33","15-Feb-50","3.75","USD","28-May-19"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","385,277.77","0.01","385,277.77","450,000.00","450,000.00","85.50","United States","-","4.14","01-Apr-31","2.10","USD","16-Feb-21"
"RWE","RWE AG RegS","Electric","Fixed Income","385,343.42","0.01","385,343.42","350,000.00","350,000.00","108.83","Germany","-","3.32","24-May-30","2.75","EUR","24-May-22"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","385,359.27","0.01","385,359.27","350,000.00","350,000.00","107.75","Denmark","-","4.77","28-Feb-32","3.25","EUR","28-Feb-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","385,390.49","0.01","385,390.49","375,000.00","375,000.00","101.10","Japan","-","1.60","12-Jul-28","6.07","USD","12-Jul-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","385,419.01","0.01","385,419.01","400,000.00","400,000.00","96.21","United States","-","4.37","10-Oct-31","4.60","USD","10-Oct-24"
"NXPI","NXP BV","Other","Fixed Income","385,477.39","0.01","385,477.39","400,000.00","400,000.00","95.04","United States","-","5.16","15-Jan-33","5.00","USD","16-May-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","385,614.42","0.01","385,614.42","400,000.00","400,000.00","95.91","Japan","-","3.46","12-Sep-31","4.53","USD","12-Sep-25"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","385,638.51","0.01","385,638.51","375,000.00","375,000.00","100.22","United States","-","1.38","01-May-28","5.55","USD","29-Mar-23"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","385,652.26","0.01","385,652.26","425,000.00","425,000.00","89.87","United States","-","12.34","01-Mar-56","6.25","USD","12-Jan-26"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","385,660.22","0.01","385,660.22","400,000.00","400,000.00","94.58","Japan","-","4.00","10-Jun-36","5.04","USD","10-Sep-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","384,935.67","0.01","384,935.67","275,000.00","275,000.00","133.28","United States","-","2.72","23-Nov-29","5.50","GBP","23-Nov-10"
"EQIX","EQUINIX INC","Other","Fixed Income","384,940.14","0.01","384,940.14","425,000.00","425,000.00","90.51","United States","-","4.81","15-Apr-32","3.90","USD","05-Apr-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","385,019.76","0.01","385,019.76","400,000.00","400,000.00","96.07","France","-","6.38","19-Sep-33","1.88","EUR","19-Sep-18"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","385,078.62","0.01","385,078.62","300,000.00","300,000.00","127.60","United States","-","6.28","28-Jun-33","2.00","CHF","28-Jun-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","385,166.49","0.01","385,166.49","400,000.00","400,000.00","95.77","United States","-","4.30","08-Sep-31","4.40","USD","06-Sep-24"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","385,195.21","0.01","385,195.21","400,000.00","400,000.00","95.19","United Kingdom","-","6.97","13-Aug-37","5.85","USD","13-Aug-26"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","384,404.88","0.01","384,404.88","400,000.00","400,000.00","95.19","United States","-","6.90","15-Aug-35","4.95","USD","07-May-25"
"VMW","VMWARE LLC","Other","Fixed Income","384,406.91","0.01","384,406.91","450,000.00","450,000.00","85.02","United States","-","4.44","15-Aug-31","2.20","USD","02-Aug-21"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","384,422.92","0.01","384,422.92","400,000.00","400,000.00","96.02","Spain","-","3.97","15-Apr-31","4.87","USD","15-Apr-26"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","384,557.66","0.01","384,557.66","400,000.00","400,000.00","95.85","Peru","-","6.22","03-Oct-34","5.75","USD","03-Oct-24"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","384,718.54","0.01","384,718.54","400,000.00","400,000.00","95.98","United States","-","2.28","01-Apr-29","3.60","USD","01-Apr-19"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","384,732.72","0.01","384,732.72","350,000.00","350,000.00","108.99","Australia","-","3.51","31-Jul-35","3.71","EUR","31-Jan-25"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","384,807.95","0.01","384,807.95","400,000.00","400,000.00","95.82","Germany","-","6.49","27-Mar-35","5.80","USD","27-Mar-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","384,022.36","0.01","384,022.36","400,000.00","400,000.00","95.02","United States","-","5.25","06-Feb-33","4.75","USD","06-Feb-23"
"HUM","HUMANA INC","Insurance","Fixed Income","384,147.73","0.01","384,147.73","450,000.00","450,000.00","84.82","United States","-","12.54","15-Mar-53","5.50","USD","13-Mar-23"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","384,167.48","0.01","384,167.48","350,000.00","350,000.00","108.33","United Kingdom","-","5.80","06-Jun-33","3.40","EUR","06-Jun-23"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","384,197.53","0.01","384,197.53","375,000.00","375,000.00","99.91","United States","-","5.27","15-May-33","5.88","USD","08-May-03"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","384,318.72","0.01","384,318.72","375,000.00","375,000.00","99.93","United States","-","5.52","15-Nov-33","5.90","USD","15-Sep-23"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","383,576.06","0.01","383,576.06","400,000.00","400,000.00","94.85","Spain","-","2.50","27-Jun-29","3.31","USD","27-Jun-19"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","383,586.32","0.01","383,586.32","400,000.00","400,000.00","94.22","Japan","-","7.31","23-Jun-36","5.13","USD","23-Jun-26"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","383,592.46","0.01","383,592.46","350,000.00","350,000.00","107.82","United Kingdom","-","8.35","11-Jun-37","4.38","EUR","11-Jun-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","383,607.95","0.01","383,607.95","275,000.00","275,000.00","134.01","Canada","-","1.15","11-Jan-28","5.29","GBP","11-Jan-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","383,133.38","0.01","383,133.38","400,000.00","400,000.00","95.31","United States","-","3.92","10-Mar-31","4.20","USD","10-Mar-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","383,147.55","0.01","383,147.55","350,000.00","350,000.00","109.43","United Kingdom","-","4.73","19-Oct-32","7.75","USD","19-Oct-22"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","383,167.20","0.01","383,167.20","425,000.00","425,000.00","89.63","Switzerland","-","6.00","18-Jan-33","0.63","EUR","18-Jan-21"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","383,234.96","0.01","383,234.96","400,000.00","400,000.00","95.11","United Kingdom","-","1.54","28-May-28","1.75","USD","28-May-21"
"RVTY","REVVITY INC","Healthcare","Fixed Income","383,323.86","0.01","383,323.86","450,000.00","450,000.00","84.96","United States","-","4.51","15-Sep-31","2.25","USD","10-Sep-21"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","383,336.84","0.01","383,336.84","600,000.00","600,000.00","63.01","Canada","-","14.50","11-Jul-53","4.45","CAD","12-Jul-13"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","383,445.19","0.01","383,445.19","350,000.00","350,000.00","107.77","United States","-","7.86","21-May-36","3.80","EUR","21-May-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","382,688.79","0.01","382,688.79","325,000.00","325,000.00","113.14","United States","-","1.03","22-Nov-27","4.50","EUR","22-May-23"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","382,693.80","0.01","382,693.80","400,000.00","400,000.00","95.37","United States","-","5.35","29-Mar-33","4.95","USD","29-Mar-23"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","382,697.32","0.01","382,697.32","375,000.00","375,000.00","101.69","United States","-","6.87","01-Apr-36","6.60","USD","23-Feb-16"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","382,723.51","0.01","382,723.51","375,000.00","375,000.00","99.42","United States","-","12.10","22-Nov-52","6.38","USD","07-Jun-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","382,772.75","0.01","382,772.75","400,000.00","400,000.00","95.28","United States","-","3.93","15-Mar-31","4.15","USD","04-Dec-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","382,790.98","0.01","382,790.98","375,000.00","375,000.00","99.98","United States","-","2.33","01-Jun-29","5.40","USD","09-May-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","382,792.04","0.01","382,792.04","350,000.00","350,000.00","106.74","Sweden","-","5.54","10-Feb-33","3.38","EUR","10-Feb-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","382,831.27","0.01","382,831.27","400,000.00","400,000.00","92.94","United States","-","6.63","31-Oct-35","5.87","USD","31-Oct-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","382,849.50","0.01","382,849.50","450,000.00","450,000.00","84.93","United States","-","4.15","15-Mar-31","1.50","USD","17-Nov-20"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","382,864.04","0.01","382,864.04","450,000.00","450,000.00","84.89","United States","-","4.54","16-Sep-31","2.00","USD","16-Sep-21"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","382,879.19","0.01","382,879.19","400,000.00","400,000.00","95.47","Mexico","-","4.60","04-Apr-32","5.38","USD","04-Apr-22"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","382,928.04","0.01","382,928.04","400,000.00","400,000.00","95.11","Chile","-","6.21","10-Sep-34","5.50","USD","10-Sep-24"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","382,956.13","0.01","382,956.13","400,000.00","400,000.00","95.52","France","-","4.14","14-Jan-31","0.25","EUR","14-Jan-21"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","382,964.59","0.01","382,964.59","400,000.00","400,000.00","94.62","United States","-","2.46","15-Jun-29","3.20","USD","07-Jun-19"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","382,966.84","0.01","382,966.84","325,000.00","325,000.00","113.16","Switzerland","-","5.80","17-Nov-33","4.50","EUR","17-Nov-23"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","383,011.39","0.01","383,011.39","400,000.00","400,000.00","95.29","United States","-","3.89","15-Mar-31","4.65","USD","05-Feb-26"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","383,022.79","0.01","383,022.79","425,000.00","425,000.00","89.36","United States","-","3.86","15-Jan-31","2.88","USD","23-Jun-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","382,626.52","0.01","382,626.52","475,000.00","475,000.00","79.78","United States","-","12.21","20-Feb-48","4.55","USD","15-Jul-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","381,830.75","0.01","381,830.75","400,000.00","400,000.00","94.79","United States","-","1.58","15-Jun-28","1.90","USD","08-Jun-21"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","382,020.79","0.01","382,020.79","400,000.00","400,000.00","94.05","Japan","-","7.09","13-Jul-37","5.34","USD","13-Jul-26"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","382,101.10","0.01","382,101.10","375,000.00","375,000.00","99.77","Germany","-","1.01","15-Nov-27","4.90","USD","15-Nov-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","382,203.01","0.01","382,203.01","575,000.00","575,000.00","66.11","United States","-","13.71","15-Mar-51","3.60","USD","17-Mar-21"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","381,461.90","0.01","381,461.90","400,000.00","400,000.00","94.67","United States","-","1.58","15-Jun-28","2.00","USD","15-Jun-21"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","381,462.64","0.01","381,462.64","400,000.00","400,000.00","94.93","United Kingdom","-","2.66","06-Sep-29","3.46","USD","06-Sep-19"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","381,514.70","0.01","381,514.70","400,000.00","400,000.00","94.00","Ireland","-","7.05","15-Jan-36","5.18","USD","21-Nov-25"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","381,540.53","0.01","381,540.53","400,000.00","400,000.00","94.44","United States","-","5.89","15-Feb-34","5.15","USD","09-Feb-24"
"FISV","FISERV INC","Other","Fixed Income","381,562.10","0.01","381,562.10","400,000.00","400,000.00","94.56","United States","-","3.83","15-Feb-31","4.55","USD","11-Aug-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","381,585.84","0.01","381,585.84","350,000.00","350,000.00","105.73","Germany","-","8.76","19-Jan-38","3.90","EUR","19-Jan-26"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","381,669.33","0.01","381,669.33","375,000.00","375,000.00","101.67","United States","-","5.20","15-Apr-33","6.40","USD","01-May-24"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","381,801.47","0.01","381,801.47","400,000.00","400,000.00","94.31","Germany","-","6.23","01-Aug-34","5.13","USD","01-Aug-24"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","380,960.21","0.01","380,960.21","400,000.00","400,000.00","94.17","United States","-","2.94","15-Jan-30","4.00","USD","29-Aug-19"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","381,113.97","0.01","381,113.97","400,000.00","400,000.00","94.58","United States","-","1.58","07-Jun-29","1.89","USD","07-Jun-21"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","381,130.21","0.01","381,130.21","400,000.00","400,000.00","94.15","United States","-","4.88","28-Jul-33","4.92","USD","28-Jul-22"
"BACR","BARCLAYS PLC","Banking","Fixed Income","381,167.47","0.01","381,167.47","400,000.00","400,000.00","93.51","United Kingdom","-","6.91","26-Jun-37","5.59","USD","26-Jun-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","381,242.59","0.01","381,242.59","400,000.00","400,000.00","94.59","United Kingdom","-","3.81","24-Feb-32","4.52","USD","24-Feb-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","381,304.79","0.01","381,304.79","425,000.00","425,000.00","89.26","Switzerland","-","6.09","24-Feb-33","0.63","EUR","24-Feb-21"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","381,323.14","0.01","381,323.14","450,000.00","450,000.00","84.50","United States","-","4.54","01-Sep-31","1.75","USD","16-Aug-21"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","380,537.40","0.01","380,537.40","400,000.00","400,000.00","94.55","United States","-","13.02","15-Sep-54","5.85","USD","07-Sep-23"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","380,610.92","0.01","380,610.92","400,000.00","400,000.00","92.66","United States","-","12.80","15-Nov-54","5.75","USD","22-Nov-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","380,741.89","0.01","380,741.89","350,000.00","350,000.00","105.43","United Kingdom","-","8.10","22-Jan-37","4.00","EUR","22-Jan-25"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","380,861.19","0.01","380,861.19","350,000.00","350,000.00","107.71","Germany","-","5.09","06-Jul-32","3.38","EUR","06-Jul-26"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","380,930.83","0.01","380,930.83","375,000.00","375,000.00","100.64","United States","-","4.94","01-Mar-53","6.75","USD","27-Feb-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","380,108.85","0.01","380,108.85","400,000.00","400,000.00","94.34","France","-","5.02","15-Jan-32","0.80","EUR","15-Jun-20"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","380,132.39","0.01","380,132.39","400,000.00","400,000.00","94.50","United States","-","6.56","15-Mar-35","5.35","USD","11-Mar-25"
"KLAC","KLA CORP","Other","Fixed Income","380,245.29","0.01","380,245.29","450,000.00","450,000.00","83.18","United States","-","12.94","15-Jul-52","4.95","USD","23-Jun-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","380,459.18","0.01","380,459.18","300,000.00","300,000.00","125.96","United States","-","1.58","02-Jun-29","1.67","GBP","02-Jun-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","380,503.42","0.01","380,503.42","375,000.00","375,000.00","100.20","United States","-","2.07","01-Feb-30","5.70","USD","01-Feb-24"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","379,700.15","0.01","379,700.15","378,000.00","378,000.00","98.12","United States","-","8.74","01-Dec-39","6.00","USD","19-Nov-09"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","379,720.30","0.01","379,720.30","400,000.00","400,000.00","92.80","Canada","-","4.51","04-May-37","4.59","USD","12-Apr-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","379,818.83","0.01","379,818.83","350,000.00","350,000.00","107.26","United States","-","7.86","15-Feb-38","6.88","USD","07-Feb-08"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","379,998.75","0.01","379,998.75","375,000.00","375,000.00","98.62","United States","-","3.00","01-May-30","5.75","USD","27-Apr-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","380,046.06","0.01","380,046.06","400,000.00","400,000.00","94.93","United States","-","5.05","15-Oct-32","5.05","USD","02-Oct-25"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","379,259.33","0.01","379,259.33","375,000.00","375,000.00","99.55","United States","-","2.04","09-Jan-29","5.58","USD","09-Jan-24"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","379,318.63","0.01","379,318.63","400,000.00","400,000.00","93.24","Japan","-","10.46","13-Jul-47","5.82","USD","13-Jul-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","379,339.35","0.01","379,339.35","400,000.00","400,000.00","94.08","France","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","379,388.82","0.01","379,388.82","375,000.00","375,000.00","99.78","United States","-","2.04","15-Jan-29","5.20","USD","08-Dec-23"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","379,431.30","0.01","379,431.30","400,000.00","400,000.00","93.98","Netherlands","-","2.03","13-Dec-29","2.47","USD","13-Dec-21"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","379,490.74","0.01","379,490.74","400,000.00","400,000.00","93.52","Canada","-","2.82","15-Nov-29","3.13","USD","15-Nov-19"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","379,560.71","0.01","379,560.71","350,000.00","350,000.00","106.20","Netherlands","-","5.59","10-Mar-33","3.25","EUR","10-Mar-25"
"AES","AES ANDES SA RegS","Electric","Fixed Income","379,566.33","0.01","379,566.33","375,000.00","375,000.00","98.49","Chile","-","3.82","14-Nov-34","6.25","USD","31-Mar-26"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","378,811.27","0.01","378,811.27","450,000.00","450,000.00","82.06","United States","-","10.43","01-Nov-42","4.50","USD","18-Oct-12"
"FOXA","FOX CORP","Communications","Fixed Income","378,818.70","0.01","378,818.70","410,000.00","410,000.00","91.09","United States","-","8.48","25-Jan-39","5.48","USD","30-Mar-20"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","378,968.63","0.01","378,968.63","375,000.00","375,000.00","100.94","Australia","-","5.62","14-Oct-33","5.95","USD","14-Oct-26"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","378,991.79","0.01","378,991.79","500,000.00","500,000.00","74.19","Canada","-","3.06","29-May-30","5.71","CAD","29-May-23"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","379,001.41","0.01","379,001.41","400,000.00","400,000.00","92.17","Italy","-","12.40","15-May-54","5.95","USD","15-May-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","379,013.61","0.01","379,013.61","425,000.00","425,000.00","88.70","United States","-","8.93","15-Mar-39","4.75","USD","15-Jan-19"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","379,026.63","0.01","379,026.63","400,000.00","400,000.00","92.32","Australia","-","9.40","02-Nov-40","5.20","USD","02-Nov-10"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","378,383.72","0.01","378,383.72","400,000.00","400,000.00","93.40","United States","-","5.94","15-Jan-34","4.50","USD","17-May-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","378,414.00","0.01","378,414.00","350,000.00","350,000.00","107.83","Italy","-","3.65","22-Sep-31","3.20","EUR","22-Sep-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","378,464.29","0.01","378,464.29","375,000.00","375,000.00","99.14","United States","-","1.49","22-May-28","4.30","USD","22-May-26"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","378,470.69","0.01","378,470.69","400,000.00","400,000.00","94.11","United States","-","6.89","15-Sep-35","5.10","USD","08-Sep-25"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","378,537.39","0.01","378,537.39","375,000.00","375,000.00","100.84","United States","-","7.44","15-Oct-36","6.05","USD","16-Oct-06"
"INTNED","ING GROEP NV","Banking","Fixed Income","378,588.98","0.01","378,588.98","400,000.00","400,000.00","94.23","Netherlands","-","6.97","23-Mar-37","5.42","USD","23-Mar-26"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","378,633.96","0.01","378,633.96","350,000.00","350,000.00","106.48","United States","-","5.46","01-Feb-34","7.65","USD","21-Nov-23"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","378,667.51","0.01","378,667.51","400,000.00","400,000.00","94.56","United Arab Emirates","-","4.37","15-Apr-55","6.62","USD","15-Jan-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","378,698.60","0.01","378,698.60","400,000.00","400,000.00","94.66","France","-","4.84","06-Oct-31","0.38","EUR","06-Oct-21"
"FE","OHIO EDISON COMPANY","Electric","Fixed Income","378,723.56","0.01","378,723.56","350,000.00","350,000.00","106.37","United States","-","7.03","15-Jul-36","6.88","USD","26-Jun-06"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","378,774.45","0.01","378,774.45","400,000.00","400,000.00","93.95","Germany","-","6.11","03-Sep-54","5.60","USD","03-Sep-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","377,982.01","0.01","377,982.01","415,000.00","415,000.00","90.13","United States","-","3.35","01-Jun-30","2.45","USD","15-May-20"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","378,000.24","0.01","378,000.24","325,000.00","325,000.00","114.53","Denmark","-","2.46","21-Jun-30","4.75","EUR","21-Jun-23"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","378,043.79","0.01","378,043.79","400,000.00","400,000.00","91.71","United States","-","12.39","30-Apr-54","5.90","USD","31-Dec-24"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","378,139.82","0.01","378,139.82","400,000.00","400,000.00","93.89","Japan","-","6.10","11-Sep-54","5.80","USD","11-Sep-24"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","378,151.88","0.01","378,151.88","450,000.00","450,000.00","82.07","United States","-","12.60","01-Jun-52","5.05","USD","23-May-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","378,369.10","0.01","378,369.10","400,000.00","400,000.00","94.59","Japan","-","7.10","21-Apr-37","5.33","USD","21-Apr-26"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","377,515.98","0.01","377,515.98","375,000.00","375,000.00","99.14","United States","-","7.79","25-Jan-38","6.40","USD","07-May-24"
"CSX","CSX CORP","Transportation","Fixed Income","377,569.07","0.01","377,569.07","575,000.00","575,000.00","65.33","United States","-","13.66","15-Sep-49","3.35","USD","12-Sep-19"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","377,718.69","0.01","377,718.69","375,000.00","375,000.00","100.32","United States","-","3.33","25-Mar-30","0.63","EUR","25-Sep-19"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","377,730.70","0.01","377,730.70","350,000.00","350,000.00","106.23","Germany","-","7.26","22-May-35","3.63","EUR","22-May-23"
"AEP","AEP TEXAS INC","Electric","Fixed Income","377,760.08","0.01","377,760.08","375,000.00","375,000.00","98.27","United States","-","5.87","15-May-34","5.70","USD","22-May-24"
"NXPI","NXP BV","Other","Fixed Income","377,808.06","0.01","377,808.06","400,000.00","400,000.00","92.85","United States","-","3.19","01-May-30","3.40","USD","16-May-22"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","377,811.45","0.01","377,811.45","375,000.00","375,000.00","99.45","Canada","-","6.43","01-Feb-35","5.85","USD","01-Dec-04"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","377,891.39","0.01","377,891.39","375,000.00","375,000.00","99.02","Germany","-","1.50","26-May-28","4.35","USD","28-May-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","377,264.48","0.01","377,264.48","375,000.00","375,000.00","99.45","United States","-","1.20","26-Jan-29","4.87","USD","26-Jan-23"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","377,421.40","0.01","377,421.40","400,000.00","400,000.00","94.28","Japan","-","7.35","16-Apr-36","5.18","USD","16-Apr-26"
"FISV","FISERV INC","Other","Fixed Income","376,690.05","0.01","376,690.05","350,000.00","350,000.00","106.04","United States","-","6.44","23-Jun-34","4.25","EUR","23-Jun-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","376,727.12","0.01","376,727.12","375,000.00","375,000.00","100.43","United States","-","2.27","19-Apr-29","5.50","USD","19-Apr-24"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","376,732.03","0.01","376,732.03","500,000.00","500,000.00","74.23","United States","-","11.80","15-Jul-46","4.20","USD","07-Jul-16"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","376,876.54","0.01","376,876.54","400,000.00","400,000.00","93.32","United States","-","6.90","15-Aug-35","4.90","USD","06-Aug-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","376,902.99","0.01","376,902.99","400,000.00","400,000.00","92.93","United States","-","2.81","01-Nov-29","2.75","USD","03-Oct-19"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","376,927.21","0.01","376,927.21","400,000.00","400,000.00","93.89","Switzerland","-","10.54","01-Apr-46","6.19","USD","01-Apr-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","376,963.70","0.01","376,963.70","400,000.00","400,000.00","92.85","Spain","-","3.28","28-May-30","3.49","USD","28-May-20"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","376,974.88","0.01","376,974.88","375,000.00","375,000.00","99.18","United States","-","0.59","01-Jun-27","3.45","USD","16-May-17"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","377,041.92","0.01","377,041.92","475,000.00","475,000.00","77.91","United States","-","10.96","04-Feb-66","6.85","USD","04-Feb-26"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","376,361.84","0.01","376,361.84","250,000.00","250,000.00","140.56","France","-","1.83","20-Nov-28","8.13","GBP","20-Nov-08"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","376,459.38","0.01","376,459.38","575,000.00","575,000.00","63.58","United States","-","12.16","01-Nov-49","4.00","USD","14-Dec-17"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","376,485.50","0.01","376,485.50","450,000.00","450,000.00","82.41","Switzerland","-","13.39","15-Jan-53","4.70","USD","13-Sep-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","376,565.95","0.01","376,565.95","400,000.00","400,000.00","93.65","United States","-","5.21","23-Mar-32","0.75","EUR","23-Sep-21"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","376,591.20","0.01","376,591.20","535,000.00","535,000.00","70.01","United States","-","12.15","16-Sep-46","3.88","USD","16-Sep-16"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","376,643.11","0.01","376,643.11","400,000.00","400,000.00","93.55","Australia","-","10.69","14-Mar-46","5.93","USD","14-Mar-25"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","375,868.76","0.01","375,868.76","500,000.00","500,000.00","74.65","United States","-","11.90","01-Mar-45","3.80","USD","20-Feb-15"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","375,885.92","0.01","375,885.92","400,000.00","400,000.00","93.47","Hong Kong","-","6.38","13-Sep-34","4.75","USD","13-Sep-24"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","375,947.05","0.01","375,947.05","400,000.00","400,000.00","92.47","United States","-","3.64","15-Nov-30","3.50","USD","14-May-20"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","376,075.73","0.01","376,075.73","375,000.00","375,000.00","98.20","Germany","-","1.90","13-Nov-28","4.75","USD","13-Nov-18"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","376,104.35","0.01","376,104.35","375,000.00","375,000.00","99.02","United States","-","1.62","12-Jul-29","4.87","USD","17-Jul-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","376,139.52","0.01","376,139.52","425,000.00","425,000.00","87.57","United Kingdom","-","11.13","17-Aug-45","5.25","USD","17-Aug-15"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","375,538.93","0.01","375,538.93","375,000.00","375,000.00","98.29","United States","-","1.87","14-Nov-28","4.25","USD","18-Sep-18"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","375,704.50","0.01","375,704.50","365,629.00","365,629.00","100.09","United States","-","4.59","10-May-37","5.95","USD","10-May-07"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","375,738.37","0.01","375,738.37","325,000.00","325,000.00","112.30","United Kingdom","-","2.00","16-Jan-29","3.88","EUR","16-Jan-23"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","375,058.60","0.01","375,058.60","325,000.00","325,000.00","112.70","Germany","-","2.11","01-Mar-29","3.75","EUR","29-Aug-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","375,118.45","0.01","375,118.45","325,000.00","325,000.00","113.49","France","-","1.43","14-Jun-28","4.88","EUR","14-Jun-23"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","375,199.11","0.01","375,199.11","400,000.00","400,000.00","92.90","Switzerland","-","5.97","01-Mar-33","1.25","EUR","01-Mar-21"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","375,280.15","0.01","375,280.15","375,000.00","375,000.00","99.73","United States","-","8.77","01-Oct-39","6.25","USD","23-Sep-09"
"INTNED","ING GROEP NV","Banking","Fixed Income","375,286.30","0.01","375,286.30","375,000.00","375,000.00","99.60","Netherlands","-","2.20","19-Mar-30","5.34","USD","19-Mar-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","375,302.05","0.01","375,302.05","375,000.00","375,000.00","98.59","United States","-","1.01","15-Nov-27","3.45","USD","15-Jul-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","374,612.60","0.01","374,612.60","375,000.00","375,000.00","99.71","Canada","-","2.26","08-Apr-29","5.26","USD","08-Apr-24"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","374,618.58","0.01","374,618.58","400,000.00","400,000.00","93.20","Germany","-","4.88","26-May-42","1.00","EUR","02-Sep-21"
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","374,685.08","0.01","374,685.08","300,000.00","300,000.00","122.56","United Kingdom","-","5.83","05-Dec-33","4.63","GBP","05-Apr-12"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","374,714.04","0.01","374,714.04","400,000.00","400,000.00","93.01","Japan","-","6.61","10-Sep-55","5.88","USD","10-Sep-25"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","374,822.70","0.01","374,822.70","525,000.00","525,000.00","70.74","Canada","-","3.02","04-Feb-35","4.28","CAD","29-Jan-25"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","374,827.59","0.01","374,827.59","375,000.00","375,000.00","99.46","United States","-","1.33","15-Mar-28","4.90","USD","16-Dec-24"
"D","DOMINION ENERGY INC","Electric","Fixed Income","374,915.91","0.01","374,915.91","375,000.00","375,000.00","98.23","United States","-","3.23","15-Jun-30","5.00","USD","11-Mar-25"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","374,068.03","0.01","374,068.03","275,000.00","275,000.00","133.63","United States","-","1.08","12-Dec-27","5.00","GBP","12-Dec-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","374,076.25","0.01","374,076.25","400,000.00","400,000.00","93.01","United States","-","6.40","11-Sep-34","4.63","USD","11-Sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","374,106.93","0.01","374,106.93","350,000.00","350,000.00","105.90","United States","-","2.22","07-Feb-29","1.25","EUR","07-Feb-22"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","374,135.63","0.01","374,135.63","600,000.00","600,000.00","61.11","China","-","13.58","03-Jun-50","3.24","USD","03-Jun-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","374,183.26","0.01","374,183.26","375,000.00","375,000.00","99.46","United States","-","0.90","25-Sep-27","4.40","USD","26-Sep-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","374,214.17","0.01","374,214.17","325,000.00","325,000.00","112.45","Italy","-","2.13","09-Mar-29","3.88","EUR","09-Sep-22"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","374,227.40","0.01","374,227.40","350,000.00","350,000.00","106.63","Italy","-","1.70","17-Jul-29","1.00","EUR","17-Jan-22"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","374,243.63","0.01","374,243.63","400,000.00","400,000.00","93.50","United Kingdom","-","3.20","15-Apr-30","3.40","USD","14-Apr-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","374,249.69","0.01","374,249.69","400,000.00","400,000.00","91.90","Japan","-","10.72","08-Jul-46","5.80","USD","08-Jul-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","374,304.98","0.01","374,304.98","375,000.00","375,000.00","98.63","United States","-","2.08","16-Jan-29","4.50","USD","08-Jan-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","374,313.04","0.01","374,313.04","375,000.00","375,000.00","97.66","Canada","-","2.29","23-Apr-29","4.36","USD","23-Apr-26"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","374,417.51","0.01","374,417.51","400,000.00","400,000.00","93.02","United States","-","2.63","15-Aug-29","3.20","USD","14-Aug-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","374,484.23","0.01","374,484.23","431,000.00","431,000.00","86.09","United States","-","3.77","30-Oct-30","1.68","USD","03-May-21"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","374,496.30","0.01","374,496.30","375,000.00","375,000.00","99.15","United States","-","3.00","01-Mar-30","5.15","USD","10-Feb-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","373,795.16","0.01","373,795.16","325,000.00","325,000.00","114.00","Sweden","-","2.64","16-Aug-34","5.00","EUR","16-Aug-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","373,834.59","0.01","373,834.59","375,000.00","375,000.00","97.98","United States","-","3.24","10-Jun-30","4.70","USD","08-Jun-23"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","373,861.43","0.01","373,861.43","325,000.00","325,000.00","111.27","United Kingdom","-","5.25","06-Jan-33","4.25","EUR","06-Sep-23"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","373,886.05","0.01","373,886.05","375,000.00","375,000.00","97.70","United States","-","1.90","15-Nov-28","4.63","USD","13-Nov-25"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","374,035.58","0.01","374,035.58","375,000.00","375,000.00","98.27","United States","-","3.27","10-Jul-30","5.25","USD","10-Jun-25"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","373,366.03","0.01","373,366.03","375,000.00","375,000.00","97.79","United States","-","2.80","01-Dec-29","4.55","USD","06-Dec-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","373,450.73","0.01","373,450.73","325,000.00","325,000.00","111.73","United Kingdom","-","2.08","09-Jan-29","3.63","EUR","09-Jan-24"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","373,453.84","0.01","373,453.84","350,000.00","350,000.00","104.13","United States","-","5.46","01-Dec-33","6.60","USD","01-Nov-23"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","373,488.40","0.01","373,488.40","525,000.00","525,000.00","70.43","Canada","-","3.39","22-Jul-31","3.98","CAD","22-Jul-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","373,500.06","0.01","373,500.06","375,000.00","375,000.00","99.36","Japan","-","3.29","03-Mar-30","0.34","EUR","03-Mar-21"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","372,782.78","0.01","372,782.78","476,000.00","476,000.00","76.61","United States","-","12.04","01-Dec-47","4.38","USD","21-Nov-17"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","372,830.04","0.01","372,830.04","400,000.00","400,000.00","92.83","United States","-","5.44","20-Mar-33","4.35","USD","20-Nov-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","372,886.54","0.01","372,886.54","400,000.00","400,000.00","92.14","United States","-","2.84","07-Nov-29","2.38","USD","08-Oct-24"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","372,993.22","0.01","372,993.22","350,000.00","350,000.00","105.95","United Kingdom","-","2.54","08-Jun-29","1.50","EUR","08-Apr-22"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","373,058.11","0.01","373,058.11","400,000.00","400,000.00","92.93","United States","-","6.41","26-Sep-34","4.75","USD","26-Sep-24"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","373,058.38","0.01","373,058.38","350,000.00","350,000.00","100.57","United Kingdom","-","11.72","31-Oct-48","4.63","GBP","31-Oct-13"
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","373,064.77","0.01","373,064.77","400,000.00","400,000.00","92.48","Japan","-","6.75","02-Sep-55","5.75","USD","02-Sep-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","373,188.34","0.01","373,188.34","425,000.00","425,000.00","86.75","United States","-","13.82","15-Feb-66","5.75","USD","13-Feb-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","372,394.32","0.01","372,394.32","325,000.00","325,000.00","112.49","Japan","-","5.66","20-May-33","4.42","EUR","20-Feb-23"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","372,465.40","0.01","372,465.40","350,000.00","350,000.00","106.40","Luxembourg","-","1.95","17-Oct-28","1.13","EUR","17-Oct-19"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","372,661.44","0.01","372,661.44","375,000.00","375,000.00","98.17","United States","-","2.50","19-Jul-30","4.83","USD","21-Jul-26"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","372,718.86","0.01","372,718.86","400,000.00","400,000.00","92.36","Japan","-","3.00","16-Jan-30","3.10","USD","16-Jan-20"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","372,745.31","0.01","372,745.31","400,000.00","400,000.00","92.09","United States","-","2.86","15-Nov-29","2.53","USD","23-Oct-19"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","371,932.72","0.01","371,932.72","400,000.00","400,000.00","92.47","United States","-","6.93","15-Sep-35","5.10","USD","12-Aug-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","372,044.69","0.01","372,044.69","375,000.00","375,000.00","98.46","United States","-","1.72","15-Aug-28","4.10","USD","15-Aug-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","372,228.30","0.01","372,228.30","375,000.00","375,000.00","98.75","United States","-","0.83","01-Sep-27","3.65","USD","01-Aug-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","372,236.04","0.01","372,236.04","386,000.00","386,000.00","94.24","United States","-","8.86","30-Nov-39","5.60","USD","30-Nov-09"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","371,601.70","0.01","371,601.70","325,000.00","325,000.00","111.16","United States","-","2.97","09-Jan-30","3.63","EUR","09-Jan-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","371,639.95","0.01","371,639.95","375,000.00","375,000.00","98.31","United States","-","2.58","20-Aug-29","4.70","USD","20-Aug-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","371,770.06","0.01","371,770.06","375,000.00","375,000.00","98.01","United States","-","2.07","15-Jan-29","4.25","USD","28-Mar-23"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","371,816.71","0.01","371,816.71","400,000.00","400,000.00","91.65","United States","-","3.25","15-May-30","3.00","USD","04-May-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","371,843.25","0.01","371,843.25","400,000.00","400,000.00","92.82","United States","-","2.77","01-Oct-29","2.60","USD","08-Oct-19"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","371,860.44","0.01","371,860.44","375,000.00","375,000.00","98.83","Switzerland","-","1.29","23-Mar-28","4.25","USD","23-Mar-17"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","371,860.61","0.01","371,860.61","375,000.00","375,000.00","98.50","Japan","-","5.45","13-Sep-53","6.25","USD","13-Sep-23"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","371,128.59","0.01","371,128.59","375,000.00","375,000.00","98.46","United States","-","1.31","03-Mar-28","3.77","USD","04-Mar-26"
"OKE","ONEOK INC","Energy","Fixed Income","371,135.76","0.01","371,135.76","400,000.00","400,000.00","92.47","United States","-","3.14","15-Mar-30","3.10","USD","10-Mar-20"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","371,140.34","0.01","371,140.34","425,000.00","425,000.00","86.62","Japan","-","4.31","14-Jul-31","2.61","USD","12-Jul-21"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","371,279.31","0.01","371,279.31","600,000.00","600,000.00","60.68","Canada","-","14.29","02-Dec-51","3.10","USD","02-Dec-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","371,347.48","0.01","371,347.48","325,000.00","325,000.00","111.97","United States","-","1.36","31-Mar-29","3.65","EUR","31-Mar-20"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","371,377.97","0.01","371,377.97","425,000.00","425,000.00","86.52","Canada","-","4.67","10-Jan-37","3.09","USD","10-Jan-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","371,454.08","0.01","371,454.08","404,000.00","404,000.00","90.59","United States","-","7.65","01-Sep-38","7.09","USD","12-Aug-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","371,469.79","0.01","371,469.79","375,000.00","375,000.00","98.92","United Kingdom","-","2.23","10-Apr-29","4.70","USD","10-Jan-24"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","370,681.05","0.01","370,681.05","375,000.00","375,000.00","98.61","China","-","1.38","02-Apr-28","4.50","USD","02-Oct-24"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","370,747.88","0.01","370,747.88","475,000.00","475,000.00","76.25","United States","-","12.44","15-May-48","4.15","USD","07-May-18"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","370,807.52","0.01","370,807.52","350,000.00","350,000.00","105.88","United States","-","6.93","15-Oct-34","3.38","EUR","21-Sep-22"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","370,828.87","0.01","370,828.87","400,000.00","400,000.00","92.19","United States","-","3.08","15-Feb-30","2.80","USD","10-Sep-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","370,861.70","0.01","370,861.70","375,000.00","375,000.00","96.65","United States","-","4.28","01-Nov-31","4.75","USD","01-Nov-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","370,893.44","0.01","370,893.44","475,000.00","475,000.00","76.82","United States","-","12.73","29-Jun-48","4.05","USD","27-Jun-18"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","370,232.86","0.01","370,232.86","375,000.00","375,000.00","96.86","Canada","-","6.60","20-Jun-35","5.55","USD","20-Jun-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","370,235.19","0.01","370,235.19","375,000.00","375,000.00","98.03","United States","-","1.26","15-Feb-28","3.80","USD","16-Jan-18"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","370,285.94","0.01","370,285.94","400,000.00","400,000.00","90.78","China","-","6.43","28-Nov-34","4.50","USD","25-Nov-15"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","370,307.59","0.01","370,307.59","350,000.00","350,000.00","105.70","United States","-","1.68","07-Jul-28","0.30","EUR","09-Jul-21"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","370,370.53","0.01","370,370.53","375,000.00","375,000.00","96.97","United States","-","4.01","15-Jun-31","5.13","USD","15-Jun-26"
"MPLX","MPLX LP","Energy","Fixed Income","370,432.05","0.01","370,432.05","375,000.00","375,000.00","98.38","United States","-","1.32","15-Mar-28","4.00","USD","08-Feb-18"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","370,441.96","0.01","370,441.96","475,000.00","475,000.00","77.55","United States","-","12.35","15-Mar-48","4.40","USD","15-Mar-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","370,442.82","0.01","370,442.82","400,000.00","400,000.00","91.13","Japan","-","10.50","15-Jan-47","5.57","USD","15-Jan-26"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","370,463.66","0.01","370,463.66","425,000.00","425,000.00","85.87","Brazil","-","4.92","15-May-32","3.00","USD","21-Aug-23"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","370,544.35","0.01","370,544.35","325,000.00","325,000.00","112.60","United Kingdom","-","5.71","11-Jul-33","4.50","EUR","11-Jul-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","369,888.67","0.01","369,888.67","400,000.00","400,000.00","92.23","United States","-","3.17","19-Mar-30","2.75","USD","19-Mar-20"
"CVX","CHEVRON USA INC","Energy","Fixed Income","369,982.68","0.01","369,982.68","375,000.00","375,000.00","98.58","United States","-","3.15","15-Apr-30","4.69","USD","26-Feb-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","370,099.63","0.01","370,099.63","400,000.00","400,000.00","91.61","United States","-","7.17","15-Feb-36","5.00","USD","12-Jan-26"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","369,342.85","0.01","369,342.85","500,000.00","500,000.00","72.54","Canada","-","2.41","04-Jun-29","4.90","CAD","04-Jun-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","369,359.55","0.01","369,359.55","425,000.00","425,000.00","86.24","United States","-","4.32","15-Jul-31","2.50","USD","29-Jun-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","369,573.42","0.01","369,573.42","430,000.00","430,000.00","84.76","United States","-","6.62","03-Aug-35","5.50","USD","03-Feb-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","369,635.87","0.01","369,635.87","325,000.00","325,000.00","111.11","Denmark","-","2.08","21-Jan-29","3.13","EUR","21-May-24"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","369,667.23","0.01","369,667.23","400,000.00","400,000.00","91.18","United States","-","3.27","15-May-30","2.85","USD","22-May-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","368,924.60","0.01","368,924.60","275,000.00","275,000.00","130.89","United Kingdom","-","1.19","20-Jan-28","3.25","GBP","20-Jan-16"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","369,008.66","0.01","369,008.66","375,000.00","375,000.00","97.15","United States","-","5.67","02-Feb-35","5.71","USD","02-Feb-24"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","369,065.94","0.01","369,065.94","400,000.00","400,000.00","92.01","Thailand","-","4.67","30-Mar-32","4.40","USD","30-Mar-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","369,177.15","0.01","369,177.15","425,000.00","425,000.00","85.93","United States","-","13.49","14-Aug-54","5.05","USD","14-Aug-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","369,228.88","0.01","369,228.88","375,000.00","375,000.00","97.84","Australia","-","5.90","13-Mar-34","5.84","USD","13-Mar-24"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","368,500.93","0.01","368,500.93","425,000.00","425,000.00","85.32","United States","-","4.49","28-Oct-31","2.88","USD","28-Oct-21"
"FISV","FISERV INC","Other","Fixed Income","368,547.48","0.01","368,547.48","325,000.00","325,000.00","111.32","United States","-","4.05","24-May-31","4.50","EUR","24-May-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","368,626.80","0.01","368,626.80","500,000.00","500,000.00","72.72","Canada","-","2.08","16-Jan-34","5.30","CAD","16-Jan-24"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","368,638.87","0.01","368,638.87","375,000.00","375,000.00","97.52","United States","-","4.56","24-Feb-32","4.95","USD","24-Feb-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","368,652.71","0.01","368,652.71","350,000.00","350,000.00","105.32","United States","-","1.95","15-Oct-28","0.38","EUR","29-Sep-20"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","368,751.36","0.01","368,751.36","400,000.00","400,000.00","92.18","United States","-","6.62","18-Oct-33","1.13","EUR","18-Oct-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","368,789.34","0.01","368,789.34","555,000.00","555,000.00","66.09","United States","-","11.31","27-Sep-54","5.38","USD","27-Sep-24"
"COF","CAPITAL ONE NA","Banking","Fixed Income","368,816.58","0.01","368,816.58","400,000.00","400,000.00","91.64","United States","-","3.07","06-Feb-30","2.70","USD","06-Feb-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","368,851.00","0.01","368,851.00","400,000.00","400,000.00","91.83","Switzerland","-","6.51","18-Sep-34","4.20","USD","18-Sep-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","368,050.67","0.01","368,050.67","400,000.00","400,000.00","91.60","United Kingdom","-","6.69","22-Sep-36","5.14","USD","22-Sep-25"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","368,057.91","0.01","368,057.91","425,000.00","425,000.00","86.25","United Kingdom","-","4.04","15-Feb-31","1.90","USD","15-Sep-20"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","368,137.14","0.01","368,137.14","375,000.00","375,000.00","97.47","United States","-","5.28","23-Jun-32","1.91","EUR","23-Jun-20"
"CSX","CSX CORP","Transportation","Fixed Income","368,168.68","0.01","368,168.68","375,000.00","375,000.00","97.75","United States","-","2.19","15-Mar-29","4.25","USD","15-Nov-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","368,229.61","0.01","368,229.61","375,000.00","375,000.00","96.85","Japan","-","3.27","08-Jul-31","4.71","USD","08-Jul-25"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","368,245.06","0.01","368,245.06","375,000.00","375,000.00","97.20","United States","-","2.11","22-Jan-30","4.03","USD","22-Jan-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","368,276.03","0.01","368,276.03","400,000.00","400,000.00","90.95","United Kingdom","-","10.38","10-Feb-47","5.67","USD","10-Feb-26"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","367,735.28","0.01","367,735.28","325,000.00","325,000.00","111.59","United Kingdom","-","4.13","27-Jun-31","4.38","EUR","27-Jun-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","367,774.55","0.01","367,774.55","375,000.00","375,000.00","97.19","Australia","-","6.53","21-Feb-35","5.30","USD","21-Feb-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","367,778.58","0.01","367,778.58","350,000.00","350,000.00","102.03","United Kingdom","-","6.88","02-May-36","6.50","USD","03-May-06"
"C","CITIGROUP INC","Banking","Fixed Income","367,789.41","0.01","367,789.41","400,000.00","400,000.00","91.58","United States","-","8.87","26-Mar-41","5.32","USD","26-Mar-20"
"T","AT&T INC","Communications","Fixed Income","367,901.92","0.01","367,901.92","425,000.00","425,000.00","85.89","United States","-","8.79","01-Mar-39","4.85","USD","19-Feb-19"
"EXC","EXELON CORP","Electric","Fixed Income","367,909.40","0.01","367,909.40","385,000.00","385,000.00","95.49","United States","-","3.16","15-Apr-30","4.05","USD","01-Apr-20"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","367,911.25","0.01","367,911.25","375,000.00","375,000.00","96.68","United States","-","7.03","15-Jan-36","5.35","USD","01-Jul-25"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","367,929.73","0.01","367,929.73","525,000.00","525,000.00","69.33","Canada","-","3.80","09-Jan-32","3.69","CAD","09-Jan-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","367,983.86","0.01","367,983.86","375,000.00","375,000.00","95.18","United States","-","12.29","11-Feb-45","3.80","EUR","11-Feb-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","367,992.05","0.01","367,992.05","325,000.00","325,000.00","112.90","United Kingdom","-","4.93","14-Mar-32","2.38","GBP","14-Mar-17"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","368,009.07","0.01","368,009.07","375,000.00","375,000.00","95.19","United States","-","11.70","15-May-55","6.79","USD","20-May-25"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","368,009.30","0.01","368,009.30","350,000.00","350,000.00","102.33","United States","-","12.30","15-Nov-53","6.50","USD","25-Oct-23"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","367,198.64","0.01","367,198.64","375,000.00","375,000.00","97.37","United Kingdom","-","4.28","12-May-32","1.11","EUR","12-May-21"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","367,202.43","0.01","367,202.43","400,000.00","400,000.00","91.01","United Kingdom","-","10.86","03-Mar-47","5.91","USD","03-Mar-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","367,311.02","0.01","367,311.02","375,000.00","375,000.00","96.90","United States","-","7.31","15-Aug-36","5.63","USD","14-Aug-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","367,467.26","0.01","367,467.26","325,000.00","325,000.00","111.70","United Kingdom","-","2.43","20-Jun-29","3.63","EUR","20-Jun-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","366,901.50","0.01","366,901.50","375,000.00","375,000.00","95.43","United States","-","5.24","26-Apr-34","4.97","USD","26-Apr-23"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","367,116.07","0.01","367,116.07","400,000.00","400,000.00","90.73","United States","-","12.91","15-Feb-55","5.74","USD","04-Mar-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","366,386.87","0.01","366,386.87","325,000.00","325,000.00","110.20","France","-","3.94","04-Apr-31","4.13","EUR","04-Apr-24"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","366,479.62","0.01","366,479.62","400,000.00","400,000.00","91.15","United States","-","3.10","15-Feb-30","2.56","USD","04-Sep-20"
"T","AT&T INC","Communications","Fixed Income","366,575.52","0.01","366,575.52","425,000.00","425,000.00","83.56","United States","-","12.13","01-Nov-54","5.70","USD","24-Sep-25"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","366,575.88","0.01","366,575.88","375,000.00","375,000.00","95.03","United States","-","7.11","30-Apr-36","5.25","USD","14-Apr-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","366,618.55","0.01","366,618.55","375,000.00","375,000.00","96.03","United States","-","3.20","15-May-30","4.00","USD","01-May-25"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","366,651.26","0.01","366,651.26","350,000.00","350,000.00","101.81","United States","-","1.80","01-Nov-28","6.25","USD","25-Oct-23"
"COR","CENCORA INC","Healthcare","Fixed Income","366,653.97","0.01","366,653.97","375,000.00","375,000.00","97.03","United States","-","2.16","13-Feb-29","3.95","USD","13-Feb-26"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","366,700.89","0.01","366,700.89","375,000.00","375,000.00","96.53","United States","-","4.09","15-Jul-31","5.15","USD","23-Jul-26"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","366,701.72","0.01","366,701.72","375,000.00","375,000.00","97.47","United States","-","4.14","15-Oct-31","7.05","USD","05-Oct-26"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","365,952.29","0.01","365,952.29","350,000.00","350,000.00","104.44","United Kingdom","-","6.91","10-Oct-34","3.38","EUR","10-Sep-24"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","366,029.23","0.01","366,029.23","325,000.00","325,000.00","111.11","United Kingdom","-","4.15","12-Jun-31","3.75","EUR","12-Jun-23"
"PAYX","PAYCHEX INC","Other","Fixed Income","366,138.37","0.01","366,138.37","375,000.00","375,000.00","97.55","United States","-","4.65","15-Apr-32","5.35","USD","10-Apr-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","366,155.36","0.01","366,155.36","575,000.00","575,000.00","62.27","United States","-","13.90","15-May-51","3.25","USD","19-May-21"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","366,165.79","0.01","366,165.79","375,000.00","375,000.00","96.59","Germany","-","3.34","04-Aug-31","4.95","USD","04-Aug-25"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","366,210.25","0.01","366,210.25","375,000.00","375,000.00","96.03","Switzerland","-","5.44","24-Jun-33","5.00","USD","24-Jun-26"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","366,232.09","0.01","366,232.09","375,000.00","375,000.00","95.54","Canada","-","4.28","10-Nov-32","4.74","USD","11-Sep-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","365,476.24","0.01","365,476.24","325,000.00","325,000.00","109.73","Denmark","-","3.82","21-Jan-31","3.25","EUR","21-May-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","365,513.22","0.01","365,513.22","325,000.00","325,000.00","110.61","United Kingdom","-","4.07","13-May-31","3.75","EUR","13-Feb-23"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","365,543.94","0.01","365,543.94","350,000.00","350,000.00","104.31","Finland","-","2.05","19-Nov-28","0.13","EUR","19-Nov-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","365,674.15","0.01","365,674.15","370,000.00","370,000.00","97.96","United States","-","2.99","15-Feb-30","4.75","USD","31-Oct-24"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","365,741.12","0.01","365,741.12","310,000.00","310,000.00","116.60","United Kingdom","-","3.77","03-Dec-35","2.71","GBP","03-Dec-20"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","365,840.32","0.01","365,840.32","375,000.00","375,000.00","97.17","United States","-","2.23","16-Mar-29","4.00","USD","10-Aug-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","365,056.18","0.01","365,056.18","375,000.00","375,000.00","94.94","Canada","-","5.35","22-Apr-33","4.87","USD","23-Apr-26"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","365,084.02","0.01","365,084.02","500,000.00","500,000.00","71.91","Canada","-","1.98","18-Dec-28","4.54","CAD","18-Dec-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","365,201.26","0.01","365,201.26","375,000.00","375,000.00","95.79","United States","-","6.13","25-Jun-34","4.95","USD","25-Jun-24"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","365,225.77","0.01","365,225.77","384,286.00","384,286.00","94.55","United States","-","3.51","01-Sep-31","3.50","USD","14-Feb-18"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","365,350.47","0.01","365,350.47","400,000.00","400,000.00","89.46","United States","-","7.40","14-May-36","4.30","USD","12-May-16"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","364,767.53","0.01","364,767.53","375,000.00","375,000.00","94.96","United States","-","5.32","01-May-33","4.90","USD","01-May-23"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","364,845.94","0.01","364,845.94","375,000.00","375,000.00","97.06","France","-","6.03","05-Apr-34","5.15","USD","05-Apr-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","364,874.33","0.01","364,874.33","325,000.00","325,000.00","110.03","Sweden","-","3.16","19-Mar-30","3.38","EUR","19-Mar-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","364,880.93","0.01","364,880.93","375,000.00","375,000.00","97.11","United States","-","0.79","12-Aug-27","1.02","USD","12-Aug-20"
"MA","MASTERCARD INC","Other","Fixed Income","364,890.34","0.01","364,890.34","375,000.00","375,000.00","96.74","United States","-","5.32","09-Mar-33","4.85","USD","09-Mar-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","364,905.38","0.01","364,905.38","425,000.00","425,000.00","85.58","United States","-","4.07","28-Feb-31","1.88","USD","16-Dec-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","364,943.37","0.01","364,943.37","375,000.00","375,000.00","95.20","United States","-","5.41","30-Apr-33","4.45","USD","30-Apr-26"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","365,031.56","0.01","365,031.56","300,000.00","300,000.00","118.52","France","-","5.68","16-May-44","6.50","EUR","16-Nov-23"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","364,328.61","0.01","364,328.61","325,000.00","325,000.00","111.10","Greece","-","1.54","17-Jul-29","3.38","EUR","17-Apr-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","364,343.09","0.01","364,343.09","325,000.00","325,000.00","108.86","Italy","-","4.55","16-Jan-33","3.80","EUR","16-Jan-25"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","364,357.21","0.01","364,357.21","350,000.00","350,000.00","103.67","Netherlands","-","2.19","16-Jan-29","0.50","EUR","16-Jun-21"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","364,404.17","0.01","364,404.17","525,000.00","525,000.00","67.78","United States","-","13.54","10-May-51","3.65","USD","10-May-21"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","364,418.46","0.01","364,418.46","325,000.00","325,000.00","111.17","United States","-","1.70","27-Jul-28","3.62","EUR","27-Jun-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","364,422.68","0.01","364,422.68","400,000.00","400,000.00","90.69","United States","-","11.51","24-Mar-51","5.60","USD","24-Mar-20"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","363,910.84","0.01","363,910.84","325,000.00","325,000.00","109.49","Italy","-","2.97","31-Dec-79","4.25","EUR","14-Jan-25"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","363,958.32","0.01","363,958.32","375,000.00","375,000.00","96.76","United States","-","5.31","01-Apr-33","5.30","USD","30-Mar-23"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","364,030.00","0.01","364,030.00","350,000.00","350,000.00","101.60","Canada","-","1.88","04-Dec-28","6.32","USD","04-Dec-23"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","364,112.58","0.01","364,112.58","500,000.00","500,000.00","71.95","Canada","-","1.19","17-Jan-28","4.64","CAD","17-Jan-23"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","364,166.36","0.01","364,166.36","300,000.00","300,000.00","117.05","Belgium","-","2.13","28-Feb-30","6.00","EUR","19-Sep-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","363,361.95","0.01","363,361.95","372,000.00","372,000.00","96.89","United States","-","2.13","08-Feb-29","3.88","USD","08-Feb-19"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","363,424.66","0.01","363,424.66","450,000.00","450,000.00","80.04","United States","-","6.31","15-Jan-34","2.70","USD","05-Nov-21"
"PFE","PFIZER INC","Healthcare","Fixed Income","363,426.74","0.01","363,426.74","375,000.00","375,000.00","94.96","United States","-","5.09","15-Nov-32","4.50","USD","21-Nov-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","363,519.72","0.01","363,519.72","275,000.00","275,000.00","132.11","United Kingdom","-","2.72","17-Oct-34","5.64","GBP","17-Sep-24"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","363,529.26","0.01","363,529.26","380,000.00","380,000.00","93.14","Brazil","-","11.58","01-Dec-52","6.50","USD","21-Aug-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","363,593.25","0.01","363,593.25","400,000.00","400,000.00","90.83","France","-","5.70","04-Sep-32","0.50","EUR","04-Sep-19"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","363,608.76","0.01","363,608.76","275,000.00","275,000.00","129.66","Netherlands","-","2.39","23-May-29","4.63","GBP","23-May-14"
"INTU","INTUIT INC","Other","Fixed Income","362,958.88","0.01","362,958.88","375,000.00","375,000.00","96.27","United States","-","5.63","15-Sep-33","5.20","USD","15-Sep-23"
"OVV","OVINTIV INC","Energy","Fixed Income","362,987.36","0.01","362,987.36","350,000.00","350,000.00","102.04","Canada","-","5.31","15-Jul-33","6.25","USD","31-May-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","363,028.32","0.01","363,028.32","375,000.00","375,000.00","94.51","United States","-","6.55","15-May-35","5.30","USD","27-Mar-25"
"LLY","ELI LILLY AND COMPANY MTN RegS","Healthcare","Fixed Income","363,072.97","0.01","363,072.97","300,000.00","300,000.00","120.80","United States","-","1.49","24-May-28","0.45","CHF","24-May-16"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","363,154.94","0.01","363,154.94","400,000.00","400,000.00","89.68","Indonesia","-","6.25","10-Aug-37","5.63","USD","10-Aug-17"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","363,196.68","0.01","363,196.68","525,000.00","525,000.00","68.50","United States","-","13.19","15-Aug-49","3.70","USD","25-Jul-19"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","363,266.64","0.01","363,266.64","375,000.00","375,000.00","96.14","United States","-","5.77","08-Mar-34","6.13","USD","08-Mar-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","362,504.20","0.01","362,504.20","325,000.00","325,000.00","109.73","Japan","-","3.27","23-Apr-30","3.25","EUR","23-Apr-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","362,570.63","0.01","362,570.63","375,000.00","375,000.00","95.75","United States","-","5.90","15-Feb-34","5.13","USD","16-Jan-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","362,572.10","0.01","362,572.10","371,000.00","371,000.00","97.31","United States","-","1.33","15-Mar-28","4.20","USD","27-Nov-17"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","362,672.14","0.01","362,672.14","369,000.00","369,000.00","97.21","Ireland","-","1.03","18-Nov-27","2.53","USD","18-Aug-21"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","362,826.38","0.01","362,826.38","325,000.00","325,000.00","109.06","Norway","-","2.99","15-Jan-31","3.00","EUR","15-Jan-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","362,867.15","0.01","362,867.15","375,000.00","375,000.00","95.56","United States","-","5.11","26-Jan-34","5.12","USD","26-Jan-23"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","362,052.08","0.01","362,052.08","375,000.00","375,000.00","96.06","United States","-","4.99","15-Sep-32","4.88","USD","04-Sep-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","362,339.96","0.01","362,339.96","325,000.00","325,000.00","107.85","Germany","-","5.30","17-Nov-32","3.50","EUR","17-May-24"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","362,353.46","0.01","362,353.46","400,000.00","400,000.00","89.48","United States","-","3.73","15-Nov-30","2.55","USD","07-May-20"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","362,424.87","0.01","362,424.87","375,000.00","375,000.00","95.84","United States","-","6.59","24-Feb-35","5.10","USD","24-Feb-25"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","362,426.73","0.01","362,426.73","340,000.00","340,000.00","103.83","Canada","-","7.74","15-Nov-37","6.38","USD","24-Sep-07"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","361,655.80","0.01","361,655.80","275,000.00","275,000.00","129.05","United Kingdom","-","1.18","17-Jan-29","2.42","GBP","17-Jan-22"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","361,690.78","0.01","361,690.78","375,000.00","375,000.00","95.39","United States","-","3.74","26-Jan-32","4.48","USD","26-Jan-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","361,745.54","0.01","361,745.54","325,000.00","325,000.00","110.44","United Kingdom","-","3.54","05-Aug-31","3.67","EUR","05-Aug-24"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","361,773.57","0.01","361,773.57","375,000.00","375,000.00","95.37","United States","-","2.48","01-Jul-29","3.60","USD","14-Jun-19"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","361,943.77","0.01","361,943.77","375,000.00","375,000.00","96.00","United States","-","6.29","15-Sep-34","5.20","USD","09-Aug-24"
"HCA","HCA INC","Healthcare","Fixed Income","361,982.90","0.01","361,982.90","375,000.00","375,000.00","94.01","United States","-","7.12","15-May-36","5.30","USD","30-Apr-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","361,256.34","0.01","361,256.34","325,000.00","325,000.00","107.89","United Kingdom","-","6.10","20-Jan-34","3.88","EUR","20-Jun-24"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","361,345.34","0.01","361,345.34","425,000.00","425,000.00","83.95","Australia","-","9.19","24-Jul-39","4.42","USD","24-Jul-19"
"CVX","CHEVRON USA INC","Energy","Fixed Income","361,346.72","0.01","361,346.72","375,000.00","375,000.00","96.28","United States","-","5.12","15-Oct-32","4.50","USD","13-Aug-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","361,367.84","0.01","361,367.84","325,000.00","325,000.00","109.62","Italy","-","3.30","28-May-31","3.50","EUR","28-May-25"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","361,427.02","0.01","361,427.02","405,000.00","405,000.00","88.49","United States","-","3.87","01-Feb-31","3.38","USD","26-Jan-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","361,493.19","0.01","361,493.19","400,000.00","400,000.00","89.82","United States","-","4.74","22-Feb-32","3.35","USD","22-Feb-22"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","361,504.87","0.01","361,504.87","375,000.00","375,000.00","96.06","United States","-","2.24","15-Mar-29","3.45","USD","07-Mar-19"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","361,568.81","0.01","361,568.81","375,000.00","375,000.00","95.24","United States","-","6.47","30-Jan-35","5.25","USD","21-Nov-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","360,792.82","0.01","360,792.82","300,000.00","300,000.00","120.13","Spain","-","1.63","09-Jun-28","0.31","CHF","09-Jun-21"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","360,927.94","0.01","360,927.94","350,000.00","350,000.00","100.51","United States","-","5.50","15-Nov-33","6.04","USD","08-Aug-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","360,941.09","0.01","360,941.09","400,000.00","400,000.00","89.85","Australia","-","4.76","14-Mar-32","3.78","USD","14-Mar-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","360,970.08","0.01","360,970.08","375,000.00","375,000.00","95.81","United States","-","5.02","15-Sep-32","4.50","USD","19-Sep-22"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","360,992.62","0.01","360,992.62","375,000.00","375,000.00","95.12","United States","-","2.45","14-Jun-29","3.25","USD","14-Jun-19"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","361,050.96","0.01","361,050.96","325,000.00","325,000.00","107.55","Switzerland","-","8.16","04-Dec-36","3.59","EUR","04-Dec-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","361,054.03","0.01","361,054.03","275,000.00","275,000.00","130.76","United States","-","0.71","15-Jul-27","1.50","GBP","10-Jan-22"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","361,076.69","0.01","361,076.69","400,000.00","400,000.00","89.87","Spain","-","5.85","05-Nov-32","0.38","EUR","05-Nov-20"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","361,086.81","0.01","361,086.81","300,000.00","300,000.00","118.79","Germany","-","5.29","25-Jul-53","5.82","EUR","05-Jun-23"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","360,435.94","0.01","360,435.94","375,000.00","375,000.00","93.86","United States","-","4.97","15-Nov-32","5.20","USD","14-Nov-25"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","360,464.49","0.01","360,464.49","350,000.00","350,000.00","101.43","Germany","-","2.02","21-Jan-29","6.25","USD","21-Nov-23"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","360,469.55","0.01","360,469.55","400,000.00","400,000.00","89.89","United States","-","3.19","15-Mar-30","2.30","USD","10-Feb-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","360,489.55","0.01","360,489.55","325,000.00","325,000.00","107.71","United States","-","3.67","07-Nov-30","3.00","EUR","07-Nov-25"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","360,499.89","0.01","360,499.89","500,000.00","500,000.00","70.74","Canada","-","2.76","31-Oct-30","4.00","CAD","31-Oct-24"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","359,898.33","0.01","359,898.33","450,000.00","450,000.00","79.89","United States","-","11.16","15-Oct-44","4.65","USD","15-May-14"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","359,971.42","0.01","359,971.42","300,000.00","300,000.00","119.27","Spain","-","1.59","23-Sep-33","8.38","EUR","23-Jun-23"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","360,077.41","0.01","360,077.41","375,000.00","375,000.00","95.20","United States","-","3.83","15-Feb-31","4.50","USD","06-Oct-25"
"HPQ","HP INC","Other","Fixed Income","360,089.59","0.01","360,089.59","350,000.00","350,000.00","99.90","United States","-","6.34","25-Apr-35","6.10","USD","25-Apr-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","360,113.57","0.01","360,113.57","325,000.00","325,000.00","110.04","United States","-","3.55","21-Aug-30","4.07","EUR","21-Feb-25"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","360,142.14","0.01","360,142.14","325,000.00","325,000.00","110.34","Austria","-","4.42","04-Sep-31","3.25","EUR","04-Sep-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","360,292.13","0.01","360,292.13","400,000.00","400,000.00","89.98","United States","-","13.38","15-Oct-54","5.35","USD","04-Nov-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","359,460.03","0.01","359,460.03","510,000.00","510,000.00","69.21","United States","-","5.60","15-May-33","4.00","CAD","11-May-26"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","359,467.65","0.01","359,467.65","375,000.00","375,000.00","95.73","Germany","-","5.05","12-Oct-32","5.00","USD","12-Aug-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","359,495.34","0.01","359,495.34","325,000.00","325,000.00","107.26","Finland","-","3.71","19-Nov-35","3.25","EUR","19-Nov-25"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","359,511.81","0.01","359,511.81","400,000.00","400,000.00","89.25","Switzerland","-","13.44","08-Mar-54","5.22","USD","08-Mar-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","359,530.19","0.01","359,530.19","400,000.00","400,000.00","89.63","Denmark","-","6.42","05-Jul-33","0.75","EUR","05-Jul-21"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","359,597.34","0.01","359,597.34","300,000.00","300,000.00","118.85","Germany","-","5.37","26-Aug-43","5.88","EUR","14-Nov-22"
"OLHSNL","OCHSNER LSU HEALTH SYSTEM OF NORTH","Healthcare","Fixed Income","359,618.87","0.01","359,618.87","425,000.00","425,000.00","83.53","United States","-","4.15","15-May-31","2.51","USD","27-Jul-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","359,752.33","0.01","359,752.33","300,000.00","300,000.00","114.81","Germany","-","3.48","23-Nov-30","5.00","EUR","23-Nov-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","359,797.18","0.01","359,797.18","400,000.00","400,000.00","89.93","United States","-","6.69","14-Oct-33","0.75","EUR","14-Oct-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","359,808.73","0.01","359,808.73","375,000.00","375,000.00","95.78","United States","-","1.37","20-Mar-28","2.00","USD","18-Mar-21"
"MPLX","MPLX LP","Energy","Fixed Income","359,183.36","0.01","359,183.36","375,000.00","375,000.00","95.24","United States","-","6.87","15-Sep-35","5.40","USD","11-Aug-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","359,198.94","0.01","359,198.94","325,000.00","325,000.00","110.28","Switzerland","-","6.02","01-Oct-33","4.00","EUR","01-Apr-26"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","359,238.47","0.01","359,238.47","325,000.00","325,000.00","108.39","Romania","-","3.95","27-May-32","4.75","EUR","22-Apr-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","359,268.29","0.01","359,268.29","350,000.00","350,000.00","100.49","Ireland","-","1.47","06-Jun-28","5.75","USD","06-Jun-23"
"C","CITIGROUP INC","Banking","Fixed Income","359,421.99","0.01","359,421.99","525,000.00","525,000.00","67.11","United States","-","10.26","03-Nov-42","2.90","USD","03-Nov-21"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","358,590.69","0.01","358,590.69","350,000.00","350,000.00","100.05","United States","-","0.85","15-Dec-52","6.88","USD","24-May-23"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","358,679.01","0.01","358,679.01","325,000.00","325,000.00","108.29","United States","-","4.85","17-Apr-32","3.60","EUR","17-Apr-25"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","358,824.72","0.01","358,824.72","350,000.00","350,000.00","101.22","United Kingdom","-","2.06","02-Feb-29","5.93","USD","02-Aug-23"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","358,849.37","0.01","358,849.37","325,000.00","325,000.00","109.50","Germany","-","1.04","15-Nov-27","0.88","EUR","15-Nov-17"
"PLD","PROLOGIS LP","Reits","Fixed Income","358,893.93","0.01","358,893.93","375,000.00","375,000.00","94.47","United States","-","5.22","15-Jan-33","4.63","USD","20-Sep-22"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","358,172.74","0.01","358,172.74","365,000.00","365,000.00","96.57","Korea (South)","-","4.06","29-Jun-31","5.00","USD","29-Jun-26"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","358,242.99","0.01","358,242.99","350,000.00","350,000.00","100.68","Japan","-","5.39","12-Jul-33","6.09","USD","12-Jul-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","358,266.02","0.01","358,266.02","375,000.00","375,000.00","94.88","United Kingdom","-","6.80","10-Sep-36","5.74","USD","10-Sep-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","358,357.21","0.01","358,357.21","325,000.00","325,000.00","108.24","Italy","-","3.14","06-Mar-30","2.88","EUR","06-Mar-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","357,739.45","0.01","357,739.45","325,000.00","325,000.00","108.43","United States","-","4.97","21-May-32","3.50","EUR","21-May-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","357,760.36","0.01","357,760.36","375,000.00","375,000.00","94.30","United States","-","3.33","01-Jul-30","3.60","USD","27-Mar-20"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","357,788.43","0.01","357,788.43","350,000.00","350,000.00","101.19","United States","-","1.67","21-Aug-29","6.21","USD","21-Aug-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","357,827.15","0.01","357,827.15","300,000.00","300,000.00","114.66","Spain","-","1.03","23-Feb-33","6.25","EUR","23-Nov-22"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","357,939.58","0.01","357,939.58","375,000.00","375,000.00","94.96","United States","-","5.06","09-Sep-32","4.15","USD","09-Sep-22"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","357,948.02","0.01","357,948.02","550,000.00","550,000.00","63.86","United States","-","13.60","15-Jun-51","3.50","USD","10-Jun-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","358,141.18","0.01","358,141.18","350,000.00","350,000.00","99.85","United States","-","5.18","19-May-34","5.85","USD","19-May-23"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","357,298.94","0.01","357,298.94","447,000.00","447,000.00","79.50","United States","-","11.22","15-Mar-44","4.30","USD","10-Mar-14"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","357,313.32","0.01","357,313.32","500,000.00","500,000.00","70.99","Australia","-","5.15","15-Mar-38","6.70","AUD","15-Mar-23"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","357,529.24","0.01","357,529.24","325,000.00","325,000.00","106.03","Netherlands","-","5.20","21-Nov-32","3.88","EUR","21-Nov-24"
"AVGO","BROADCOM INC","Other","Fixed Income","357,584.17","0.01","357,584.17","375,000.00","375,000.00","94.21","United States","-","3.76","15-Jan-31","4.30","USD","13-Jan-26"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","357,642.01","0.01","357,642.01","450,000.00","450,000.00","77.55","Italy","-","9.39","01-Jun-42","4.95","USD","01-Jun-21"
"PSX","PHILLIPS 66","Energy","Fixed Income","357,646.35","0.01","357,646.35","400,000.00","400,000.00","88.66","United States","-","3.85","15-Dec-30","2.15","USD","10-Jun-20"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","356,923.68","0.01","356,923.68","450,000.00","450,000.00","78.90","United States","-","10.94","15-Mar-43","4.15","USD","18-Mar-13"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","357,058.37","0.01","357,058.37","475,000.00","475,000.00","74.66","United States","-","12.40","01-Mar-46","3.70","USD","01-Mar-16"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","357,058.74","0.01","357,058.74","350,000.00","350,000.00","99.98","United States","-","1.47","01-Jun-28","5.25","USD","19-May-23"
"HCA","HCA INC","Healthcare","Fixed Income","357,131.72","0.01","357,131.72","350,000.00","350,000.00","100.73","United States","-","1.86","01-Feb-29","5.88","USD","30-Jan-19"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","357,141.49","0.01","357,141.49","400,000.00","400,000.00","88.23","Spain","-","3.77","03-Dec-30","2.75","USD","03-Dec-20"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","357,154.30","0.01","357,154.30","325,000.00","325,000.00","107.69","Italy","-","3.94","24-Feb-31","3.00","EUR","24-Feb-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","357,187.63","0.01","357,187.63","402,000.00","402,000.00","87.64","United States","-","10.50","31-Jan-44","5.38","USD","31-Oct-13"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","357,210.43","0.01","357,210.43","575,000.00","575,000.00","61.35","United States","-","13.25","01-Aug-50","3.50","USD","19-Jun-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","357,228.74","0.01","357,228.74","650,000.00","650,000.00","54.16","United States","-","14.83","24-Jun-50","2.45","USD","24-Jun-20"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","357,235.48","0.01","357,235.48","400,000.00","400,000.00","88.74","United Kingdom","-","3.90","18-Feb-36","3.27","USD","18-Nov-20"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","356,438.68","0.01","356,438.68","450,000.00","450,000.00","79.07","United States","-","11.43","18-Sep-39","1.35","EUR","18-Sep-19"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","356,853.80","0.01","356,853.80","375,000.00","375,000.00","94.75","United States","-","2.22","01-Mar-29","2.95","USD","28-Feb-23"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","356,119.76","0.01","356,119.76","350,000.00","350,000.00","101.22","Belgium","-","5.42","21-Sep-34","6.32","USD","21-Sep-23"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","356,173.92","0.01","356,173.92","375,000.00","375,000.00","94.29","United States","-","2.14","01-Feb-29","3.13","USD","18-Jan-22"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","356,217.57","0.01","356,217.57","500,000.00","500,000.00","69.82","Canada","-","4.10","16-Jun-36","4.21","CAD","30-Apr-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","356,220.87","0.01","356,220.87","400,000.00","400,000.00","87.72","Spain","-","4.31","22-Nov-32","3.23","USD","22-Nov-21"
"DOV","DOVER CORP","Capital Goods","Fixed Income","356,259.83","0.01","356,259.83","325,000.00","325,000.00","105.93","United States","-","6.00","12-Nov-33","3.50","EUR","12-Nov-25"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","356,285.21","0.01","356,285.21","325,000.00","325,000.00","108.19","United States","-","5.01","30-May-32","3.25","EUR","30-May-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","356,359.96","0.01","356,359.96","350,000.00","350,000.00","100.37","United States","-","9.40","01-Feb-42","6.50","USD","17-Jan-12"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","356,406.85","0.01","356,406.85","375,000.00","375,000.00","94.96","United States","-","7.08","15-Oct-35","4.90","USD","20-Aug-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","355,752.99","0.01","355,752.99","500,000.00","500,000.00","69.43","United Kingdom","-","3.13","28-May-35","6.16","AUD","28-Nov-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","355,754.09","0.01","355,754.09","500,000.00","500,000.00","70.22","Canada","-","3.31","20-Jun-31","3.90","CAD","20-Jun-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","355,765.94","0.01","355,765.94","350,000.00","350,000.00","100.01","Japan","-","2.45","06-Jul-29","5.61","USD","06-Jul-22"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","355,832.62","0.01","355,832.62","400,000.00","400,000.00","88.12","South Africa","-","4.26","13-Jul-31","3.06","USD","13-Jul-21"
"PFE","PFIZER INC","Healthcare","Fixed Income","355,833.57","0.01","355,833.57","400,000.00","400,000.00","88.28","United States","-","3.39","28-May-30","1.70","USD","28-May-20"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","355,145.18","0.01","355,145.18","525,000.00","525,000.00","66.69","France","-","13.38","12-Jul-49","3.46","USD","10-Jul-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","355,183.93","0.01","355,183.93","400,000.00","400,000.00","88.26","Japan","-","3.50","17-Jul-30","2.05","USD","17-Jul-20"
"EQIX","EQUINIX INC","Other","Fixed Income","355,186.46","0.01","355,186.46","375,000.00","375,000.00","93.36","United States","-","2.83","18-Nov-29","3.20","USD","18-Nov-19"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","355,454.48","0.01","355,454.48","375,000.00","375,000.00","94.70","United States","-","7.77","15-Apr-37","5.50","USD","26-Feb-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","354,740.70","0.01","354,740.70","300,000.00","300,000.00","116.77","Spain","-","5.59","19-Jul-34","5.13","EUR","19-Jul-23"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","354,810.30","0.01","354,810.30","500,000.00","500,000.00","70.46","Australia","-","1.31","09-Mar-33","6.16","AUD","09-Mar-23"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","354,817.25","0.01","354,817.25","450,000.00","450,000.00","78.38","United States","-","12.66","17-Mar-52","4.95","USD","17-Mar-22"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","354,961.51","0.01","354,961.51","350,000.00","350,000.00","99.14","United States","-","2.30","15-May-29","5.25","USD","15-May-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","354,964.85","0.01","354,964.85","350,000.00","350,000.00","99.94","United States","-","2.45","15-Jul-29","5.55","USD","04-Apr-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","355,053.74","0.01","355,053.74","400,000.00","400,000.00","87.70","Italy","-","7.60","17-Jan-35","1.25","EUR","17-Jan-22"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","355,077.45","0.01","355,077.45","350,000.00","350,000.00","100.43","United States","-","1.22","15-Feb-28","5.55","USD","14-Dec-22"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","354,302.00","0.01","354,302.00","250,000.00","250,000.00","135.11","Germany","-","8.06","27-Jan-39","6.75","GBP","23-Jan-09"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","354,340.15","0.01","354,340.15","325,000.00","325,000.00","108.33","France","-","1.55","23-May-28","1.50","EUR","23-Nov-17"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","354,359.30","0.01","354,359.30","375,000.00","375,000.00","93.43","Norway","-","3.76","15-Jan-31","4.00","USD","30-Sep-20"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","354,376.25","0.01","354,376.25","400,000.00","400,000.00","87.60","United Kingdom","-","4.60","12-Jan-33","3.60","USD","12-Jan-22"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Electric","Fixed Income","354,439.37","0.01","354,439.37","400,000.00","400,000.00","88.33","Hong Kong","-","3.61","27-Aug-30","1.88","USD","27-Aug-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","354,658.35","0.01","354,658.35","300,000.00","300,000.00","115.78","France","-","5.52","02-Jun-33","5.63","EUR","02-Jun-23"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","354,662.63","0.01","354,662.63","350,000.00","350,000.00","101.02","United States","-","2.97","03-Apr-30","6.15","USD","03-Apr-20"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","353,879.93","0.01","353,879.93","400,000.00","400,000.00","88.43","United States","-","4.13","15-Apr-31","2.55","USD","01-Apr-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","353,896.81","0.01","353,896.81","375,000.00","375,000.00","93.85","United States","-","2.64","15-Aug-29","2.88","USD","25-Jul-19"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","353,903.14","0.01","353,903.14","500,000.00","500,000.00","70.75","Canada","-","2.78","17-Oct-30","4.00","CAD","17-Oct-24"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","353,950.43","0.01","353,950.43","550,000.00","550,000.00","63.38","United States","-","13.61","01-Jul-49","3.19","USD","29-Jan-20"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","354,048.91","0.01","354,048.91","325,000.00","325,000.00","105.79","Greece","-","6.60","07-Feb-36","4.00","EUR","07-Feb-25"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","354,151.75","0.01","354,151.75","350,000.00","350,000.00","100.66","United States","-","1.79","19-Sep-28","5.90","USD","19-Sep-23"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","354,164.27","0.01","354,164.27","420,000.00","420,000.00","84.18","United States","-","4.94","01-Apr-32","2.55","USD","16-Mar-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","354,264.30","0.01","354,264.30","300,000.00","300,000.00","114.09","Spain","-","2.90","13-Jan-31","4.63","EUR","13-Jan-23"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","354,265.36","0.01","354,265.36","375,000.00","375,000.00","93.27","United States","-","7.04","31-Jan-36","5.35","USD","22-Jan-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","353,462.83","0.01","353,462.83","300,000.00","300,000.00","113.43","Spain","-","5.93","29-Nov-33","4.38","EUR","29-Nov-23"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","353,505.67","0.01","353,505.67","675,000.00","675,000.00","52.19","United States","-","16.30","01-Oct-20","3.23","USD","04-Feb-20"
"C","CITIGROUP INC","Banking","Fixed Income","353,529.75","0.01","353,529.75","375,000.00","375,000.00","93.79","United States","-","6.29","19-Sep-39","5.41","USD","19-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","353,537.12","0.01","353,537.12","275,000.00","275,000.00","125.86","United States","-","3.82","15-Jun-56","5.74","GBP","10-Nov-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","353,559.93","0.01","353,559.93","375,000.00","375,000.00","93.48","United States","-","5.34","15-Feb-33","4.40","USD","10-Nov-25"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","353,560.02","0.01","353,560.02","500,000.00","500,000.00","70.50","United States","-","13.81","01-Apr-52","3.90","USD","01-Apr-22"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","353,629.39","0.01","353,629.39","325,000.00","325,000.00","108.40","Japan","-","3.17","05-Mar-30","2.90","EUR","05-Mar-26"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","353,633.73","0.01","353,633.73","375,000.00","375,000.00","93.73","Germany","-","2.64","15-Aug-29","3.10","USD","15-Aug-19"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","353,705.01","0.01","353,705.01","375,000.00","375,000.00","93.44","United States","-","2.02","01-Dec-28","2.27","USD","10-Jun-22"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","353,720.75","0.01","353,720.75","350,000.00","350,000.00","99.49","United States","-","2.04","08-Jan-29","5.50","USD","08-Jan-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","353,791.47","0.01","353,791.47","375,000.00","375,000.00","93.26","United States","-","2.91","15-Dec-29","3.10","USD","09-Nov-21"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","353,041.69","0.01","353,041.69","325,000.00","325,000.00","108.01","Sweden","-","1.24","26-Jan-28","0.75","EUR","26-Jan-21"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","353,114.53","0.01","353,114.53","350,000.00","350,000.00","99.68","Japan","-","0.71","16-Jul-27","4.57","USD","16-Jul-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","353,139.47","0.01","353,139.47","359,000.00","359,000.00","97.92","United States","-","1.76","10-Sep-28","3.95","USD","08-Jun-18"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","353,152.32","0.01","353,152.32","350,000.00","350,000.00","100.08","United Kingdom","-","5.11","02-Mar-34","6.02","USD","02-Mar-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","353,155.81","0.01","353,155.81","400,000.00","400,000.00","88.01","United States","-","4.84","17-Mar-32","3.00","USD","17-Mar-22"
"MA","MASTERCARD INC","Other","Fixed Income","353,179.74","0.01","353,179.74","375,000.00","375,000.00","93.95","United States","-","3.15","26-Mar-30","3.35","USD","26-Mar-20"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","353,283.23","0.01","353,283.23","325,000.00","325,000.00","104.56","United Kingdom","-","7.06","31-Oct-36","3.79","EUR","31-Oct-25"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","353,319.41","0.01","353,319.41","500,000.00","500,000.00","69.82","Canada","-","3.34","27-Jun-31","3.73","CAD","27-Mar-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","353,382.83","0.01","353,382.83","400,000.00","400,000.00","87.79","United States","-","12.87","15-Mar-54","5.55","USD","31-Jan-24"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","352,616.93","0.01","352,616.93","350,000.00","350,000.00","98.46","United States","-","1.82","01-Nov-28","4.85","USD","22-Oct-18"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","352,709.25","0.01","352,709.25","325,000.00","325,000.00","108.08","United Kingdom","-","3.64","03-Sep-30","3.00","EUR","03-Sep-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","352,765.83","0.01","352,765.83","375,000.00","375,000.00","93.53","United States","-","2.63","15-Aug-29","2.95","USD","26-Aug-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","352,768.01","0.01","352,768.01","400,000.00","400,000.00","87.34","United States","-","4.66","12-Jan-32","3.10","USD","11-Jan-22"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","352,871.90","0.01","352,871.90","250,000.00","250,000.00","133.65","United Kingdom","-","4.16","31-Dec-79","5.84","GBP","05-Nov-03"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","352,945.86","0.01","352,945.86","375,000.00","375,000.00","92.77","Japan","-","6.93","15-Jan-37","5.05","USD","15-Jan-26"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","352,128.06","0.01","352,128.06","350,000.00","350,000.00","99.25","United States","-","0.60","05-Jun-27","3.60","USD","06-Jun-17"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","352,147.24","0.01","352,147.24","350,000.00","350,000.00","98.74","Australia","-","0.96","27-Oct-27","3.88","USD","27-Oct-17"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","352,184.79","0.01","352,184.79","400,000.00","400,000.00","87.71","Italy","-","12.87","30-Sep-55","5.75","USD","30-Sep-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","352,229.36","0.01","352,229.36","450,000.00","450,000.00","77.84","United States","-","11.61","15-Sep-45","4.38","USD","16-Sep-15"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","352,241.04","0.01","352,241.04","400,000.00","400,000.00","87.82","United States","-","4.07","15-Mar-31","2.38","USD","03-Mar-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","352,284.08","0.01","352,284.08","350,000.00","350,000.00","98.27","United States","-","4.92","15-Nov-32","5.50","USD","07-Nov-22"
"SRE","SEMPRA","Natural Gas","Fixed Income","352,373.72","0.01","352,373.72","375,000.00","375,000.00","93.44","United States","-","7.19","15-Mar-36","5.25","USD","13-Mar-26"
"TRMB","TRIMBLE INC","Other","Fixed Income","352,430.58","0.01","352,430.58","350,000.00","350,000.00","100.08","United States","-","5.15","15-Mar-33","6.10","USD","09-Mar-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","352,535.84","0.01","352,535.84","450,000.00","450,000.00","78.27","United States","-","12.21","15-Apr-47","4.35","USD","08-Dec-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","352,536.40","0.01","352,536.40","377,000.00","377,000.00","93.15","United States","-","2.70","01-Sep-29","2.63","USD","12-Aug-19"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","351,753.50","0.01","351,753.50","300,000.00","300,000.00","114.76","Italy","-","1.49","30-May-29","5.63","EUR","30-May-23"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","351,770.72","0.01","351,770.72","350,000.00","350,000.00","98.95","United States","-","1.53","11-Jun-28","4.30","USD","11-Jun-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","351,807.15","0.01","351,807.15","250,000.00","250,000.00","134.29","United Kingdom","-","1.09","20-Dec-27","5.75","GBP","20-Dec-02"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","351,817.53","0.01","351,817.53","375,000.00","375,000.00","91.33","United States","-","6.07","22-Nov-34","6.00","USD","16-May-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","351,957.30","0.01","351,957.30","450,000.00","450,000.00","76.55","United States","-","11.89","30-Nov-46","4.25","USD","23-Nov-16"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","352,053.66","0.01","352,053.66","525,000.00","525,000.00","66.52","United States","-","13.45","01-Mar-52","3.88","USD","01-Mar-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","352,057.74","0.01","352,057.74","450,000.00","450,000.00","77.38","United States","-","7.90","15-Jul-36","3.20","USD","19-Jul-16"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","352,068.91","0.01","352,068.91","275,000.00","275,000.00","123.49","United Kingdom","-","8.78","29-Mar-40","6.00","GBP","29-Mar-10"
"BACR","BARCLAYS PLC","Banking","Fixed Income","352,071.02","0.01","352,071.02","500,000.00","500,000.00","69.05","United Kingdom","-","9.77","24-Nov-42","3.33","USD","24-Nov-21"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","352,092.18","0.01","352,092.18","470,000.00","470,000.00","73.02","United States","-","12.04","03-May-47","4.05","USD","03-May-17"
"TIHCN","TOROMONT INDUSTRIES LTD RegS","Capital Goods","Fixed Income","351,297.12","0.01","351,297.12","500,000.00","500,000.00","70.09","Canada","-","3.18","28-Mar-30","3.76","CAD","28-Mar-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","351,297.36","0.01","351,297.36","525,000.00","525,000.00","65.88","United States","-","10.94","13-Nov-40","2.35","USD","13-Nov-20"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","351,334.38","0.01","351,334.38","350,000.00","350,000.00","98.57","United States","-","2.40","15-Jun-29","4.60","USD","29-May-26"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","351,343.86","0.01","351,343.86","350,000.00","350,000.00","98.80","United States","-","2.44","15-Jul-29","5.95","USD","13-May-24"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","351,449.38","0.01","351,449.38","350,000.00","350,000.00","100.13","United States","-","1.36","01-Apr-28","5.05","USD","03-Mar-23"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","351,531.46","0.01","351,531.46","525,000.00","525,000.00","66.17","Italy","-","10.87","12-Jul-41","2.88","USD","12-Jul-21"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","351,554.47","0.01","351,554.47","353,000.00","353,000.00","98.99","United States","-","1.26","01-Mar-28","4.30","USD","01-Mar-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","351,583.04","0.01","351,583.04","325,000.00","325,000.00","105.31","United States","-","7.68","15-Nov-37","6.63","USD","15-Feb-08"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","351,584.20","0.01","351,584.20","350,000.00","350,000.00","99.05","United States","-","4.02","23-Jul-32","5.72","USD","23-Jul-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","351,695.22","0.01","351,695.22","350,000.00","350,000.00","99.76","United States","-","1.27","28-Feb-28","4.90","USD","09-Feb-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","350,837.57","0.01","350,837.57","300,000.00","300,000.00","115.22","France","-","5.28","11-Jul-43","5.50","EUR","11-Apr-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","350,846.84","0.01","350,846.84","350,000.00","350,000.00","98.16","United States","-","3.17","15-May-30","4.80","USD","15-May-25"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","350,907.92","0.01","350,907.92","500,000.00","500,000.00","69.02","Canada","-","6.00","21-Nov-33","3.90","CAD","21-Nov-25"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","350,933.91","0.01","350,933.91","350,000.00","350,000.00","98.40","United States","-","1.41","01-May-28","3.95","USD","26-Apr-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","351,021.23","0.01","351,021.23","350,000.00","350,000.00","99.60","United States","-","5.54","07-Sep-33","5.63","USD","07-Sep-23"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","351,104.12","0.01","351,104.12","350,000.00","350,000.00","99.66","United States","-","0.82","27-Aug-27","4.40","USD","27-Aug-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","351,239.03","0.01","351,239.03","350,000.00","350,000.00","99.23","United States","-","2.08","30-Jan-29","5.00","USD","02-Jun-23"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","350,453.96","0.01","350,453.96","300,000.00","300,000.00","114.80","Luxembourg","-","5.64","12-Jun-33","5.00","EUR","12-Jun-23"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","350,503.69","0.01","350,503.69","395,000.00","395,000.00","88.16","United States","-","3.93","15-Jan-31","2.15","USD","29-Jan-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","350,524.77","0.01","350,524.77","325,000.00","325,000.00","106.44","Denmark","-","5.83","27-May-33","3.13","EUR","27-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","350,555.47","0.01","350,555.47","300,000.00","300,000.00","112.68","France","-","1.02","16-Nov-27","4.00","EUR","16-Nov-22"
"T","AT&T INC","Communications","Fixed Income","350,579.17","0.01","350,579.17","325,000.00","325,000.00","106.30","United States","-","5.75","01-Jun-33","3.60","EUR","31-Mar-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","350,665.80","0.01","350,665.80","401,000.00","401,000.00","85.75","United States","-","10.88","15-Jun-44","4.85","USD","17-Nov-20"
"NFLX","NETFLIX INC","Communications","Fixed Income","350,706.69","0.01","350,706.69","300,000.00","300,000.00","114.65","United States","-","2.37","15-May-29","4.63","EUR","26-Oct-18"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","350,819.34","0.01","350,819.34","325,000.00","325,000.00","107.72","Australia","-","1.82","30-Aug-28","1.38","EUR","30-Aug-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","350,005.73","0.01","350,005.73","325,000.00","325,000.00","105.24","United States","-","5.54","10-Feb-33","3.15","EUR","10-Feb-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","350,049.59","0.01","350,049.59","350,000.00","350,000.00","98.64","Japan","-","2.88","16-Jan-31","5.20","USD","16-Jan-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","350,179.84","0.01","350,179.84","350,000.00","350,000.00","99.86","Germany","-","2.77","09-Nov-30","5.82","USD","09-Oct-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","350,228.61","0.01","350,228.61","325,000.00","325,000.00","107.47","Denmark","-","6.10","26-Sep-33","3.75","EUR","26-Jun-26"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","350,273.31","0.01","350,273.31","400,000.00","400,000.00","87.05","United States","-","11.18","15-Sep-45","5.20","USD","15-Sep-15"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","350,333.65","0.01","350,333.65","350,000.00","350,000.00","98.76","United States","-","2.46","10-Jul-29","4.75","USD","10-Jul-26"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","350,342.38","0.01","350,342.38","300,000.00","300,000.00","112.78","Netherlands","-","1.17","13-Jan-48","4.63","EUR","13-Jan-17"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","349,568.21","0.01","349,568.21","375,000.00","375,000.00","92.74","United States","-","7.34","15-Mar-36","4.75","USD","04-Mar-26"
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","349,618.35","0.01","349,618.35","475,000.00","475,000.00","72.53","Canada","-","1.17","13-Jan-33","5.50","CAD","13-Jan-23"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","349,642.49","0.01","349,642.49","325,000.00","325,000.00","105.16","Australia","-","7.06","02-Mar-35","3.38","EUR","02-Sep-25"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","349,655.98","0.01","349,655.98","550,000.00","550,000.00","63.52","United States","-","13.64","15-Oct-50","3.50","USD","07-Oct-20"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","349,671.30","0.01","349,671.30","300,000.00","300,000.00","114.04","Germany","-","2.36","02-May-29","4.75","EUR","02-May-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","349,796.93","0.01","349,796.93","325,000.00","325,000.00","104.91","United States","-","6.95","19-Feb-35","3.63","EUR","19-Feb-26"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","349,854.82","0.01","349,854.82","375,000.00","375,000.00","93.12","United States","-","3.18","01-Apr-30","3.20","USD","29-Mar-19"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","349,878.27","0.01","349,878.27","350,000.00","350,000.00","99.25","United States","-","2.15","01-Mar-29","5.15","USD","01-Mar-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","349,958.78","0.01","349,958.78","350,000.00","350,000.00","98.78","United States","-","5.15","31-Jan-33","5.35","USD","10-Jan-23"
"AVGO","BROADCOM INC","Other","Fixed Income","349,962.86","0.01","349,962.86","375,000.00","375,000.00","92.10","United States","-","5.23","15-Jan-33","4.60","USD","13-Jan-26"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","349,733.38","0.01","349,733.38","500,000.00","500,000.00","69.85","Canada","-","2.34","05-Apr-29","3.02","CAD","05-Apr-19"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","349,213.09","0.01","349,213.09","250,000.00","250,000.00","134.63","United Kingdom","-","7.72","07-Apr-38","7.00","GBP","07-Apr-08"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","349,233.03","0.01","349,233.03","300,000.00","300,000.00","114.71","Luxembourg","-","4.96","29-Jun-32","4.85","EUR","29-Jun-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","349,309.13","0.01","349,309.13","300,000.00","300,000.00","112.83","Denmark","-","2.92","10-Jan-31","4.13","EUR","10-Jan-23"
"T","AT&T INC","Communications","Fixed Income","349,332.63","0.01","349,332.63","375,000.00","375,000.00","90.84","United States","-","6.91","01-Nov-35","4.90","USD","24-Sep-25"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","349,338.36","0.01","349,338.36","350,000.00","350,000.00","99.67","United States","-","5.75","15-Apr-34","6.88","USD","28-Mar-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","349,444.49","0.01","349,444.49","350,000.00","350,000.00","99.60","United States","-","1.38","04-Apr-28","5.05","USD","04-Mar-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","349,510.12","0.01","349,510.12","325,000.00","325,000.00","106.78","Germany","-","2.48","22-May-29","1.63","EUR","22-May-17"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","348,686.95","0.01","348,686.95","500,000.00","500,000.00","68.40","Australia","-","10.81","18-Nov-41","3.13","USD","18-Nov-21"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","348,814.92","0.01","348,814.92","350,000.00","350,000.00","98.14","United States","-","3.95","29-Jul-31","6.70","USD","03-Mar-25"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","348,870.34","0.01","348,870.34","350,000.00","350,000.00","98.72","United States","-","1.21","26-Jan-29","4.08","USD","26-Jan-26"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","348,894.29","0.01","348,894.29","350,000.00","350,000.00","97.16","United States","-","5.90","01-May-34","5.35","USD","25-Mar-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","348,937.15","0.01","348,937.15","500,000.00","500,000.00","69.47","United States","-","13.01","22-Mar-50","4.00","USD","20-Mar-20"
"MMM","3M CO","Capital Goods","Fixed Income","348,262.21","0.01","348,262.21","375,000.00","375,000.00","92.51","United States","-","2.69","26-Aug-29","2.38","USD","26-Aug-19"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","348,275.98","0.01","348,275.98","350,000.00","350,000.00","98.44","Switzerland","-","1.17","12-Jan-29","3.87","USD","12-Jan-18"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","348,276.57","0.01","348,276.57","375,000.00","375,000.00","92.01","United States","-","7.27","15-Feb-36","4.70","USD","05-Dec-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","348,277.52","0.01","348,277.52","355,000.00","355,000.00","97.75","Mexico","-","8.99","30-Mar-40","6.13","USD","25-Aug-10"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","348,323.85","0.01","348,323.85","300,000.00","300,000.00","115.38","Spain","-","1.79","08-Sep-29","5.50","EUR","08-Sep-23"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","348,334.28","0.01","348,334.28","375,000.00","375,000.00","92.39","United States","-","7.27","15-Mar-36","4.95","USD","02-Mar-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","348,449.14","0.01","348,449.14","300,000.00","300,000.00","112.04","France","-","2.82","21-Nov-29","4.00","EUR","21-Nov-22"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","348,455.93","0.01","348,455.93","325,000.00","325,000.00","102.84","United States","-","8.40","20-Nov-37","4.25","EUR","20-Nov-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","348,483.34","0.01","348,483.34","300,000.00","300,000.00","113.47","Portugal","-","4.70","04-Apr-32","4.38","EUR","04-Oct-23"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","348,493.22","0.01","348,493.22","350,000.00","350,000.00","97.71","United States","-","6.03","15-Jun-34","5.30","USD","03-Jun-24"
"HUM","HUMANA INC","Insurance","Fixed Income","348,520.70","0.01","348,520.70","350,000.00","350,000.00","98.98","United States","-","5.83","15-Mar-34","5.95","USD","09-Nov-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","348,632.90","0.01","348,632.90","300,000.00","300,000.00","114.98","Spain","-","1.50","16-Aug-33","6.00","EUR","16-Feb-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","348,654.04","0.01","348,654.04","350,000.00","350,000.00","98.65","United States","-","3.75","13-Feb-31","5.13","USD","13-Feb-24"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","347,921.55","0.01","347,921.55","450,000.00","450,000.00","75.45","Canada","-","4.87","10-Nov-32","5.85","CAD","10-Nov-22"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","347,932.84","0.01","347,932.84","350,000.00","350,000.00","98.01","United States","-","4.07","10-Jul-31","5.00","USD","10-Jul-26"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","347,978.91","0.01","347,978.91","325,000.00","325,000.00","104.15","United States","-","8.48","15-Nov-39","6.75","USD","08-Oct-09"
"T","AT&T INC","Communications","Fixed Income","347,990.99","0.01","347,990.99","450,000.00","450,000.00","75.83","United States","-","10.45","15-Dec-42","4.30","USD","18-Jun-13"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","348,043.60","0.01","348,043.60","350,000.00","350,000.00","97.82","United States","-","2.84","15-Dec-29","4.63","USD","19-Aug-24"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","348,044.28","0.01","348,044.28","400,000.00","400,000.00","86.22","France","-","4.59","20-Jan-33","3.13","USD","20-Jan-22"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","348,065.23","0.01","348,065.23","350,000.00","350,000.00","99.12","United States","-","1.34","24-Mar-28","4.32","USD","24-Mar-25"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","348,096.54","0.01","348,096.54","350,000.00","350,000.00","97.14","United States","-","5.87","15-May-34","5.35","USD","04-Apr-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","348,135.35","0.01","348,135.35","350,000.00","350,000.00","97.74","United States","-","1.92","14-Nov-28","3.95","USD","14-Nov-25"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","348,177.50","0.01","348,177.50","350,000.00","350,000.00","98.23","United States","-","2.91","15-Jan-30","4.70","USD","05-Dec-24"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","348,179.23","0.01","348,179.23","350,000.00","350,000.00","98.13","United States","-","0.99","03-Nov-27","2.90","USD","03-Nov-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","348,205.91","0.01","348,205.91","300,000.00","300,000.00","112.91","Netherlands","-","3.05","21-Feb-30","4.25","EUR","21-Nov-22"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","348,226.92","0.01","348,226.92","350,000.00","350,000.00","98.01","United States","-","3.25","08-Jul-31","5.18","USD","17-Jun-25"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","348,248.43","0.01","348,248.43","250,000.00","250,000.00","135.62","United Kingdom","-","5.14","27-Nov-53","6.88","GBP","27-Nov-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","347,396.86","0.01","347,396.86","300,000.00","300,000.00","113.12","Belgium","-","1.21","25-Apr-33","4.88","EUR","24-Jan-23"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","347,559.35","0.01","347,559.35","350,000.00","350,000.00","98.64","United States","-","2.59","15-Sep-29","6.60","USD","30-Apr-25"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","347,570.61","0.01","347,570.61","400,000.00","400,000.00","85.83","France","-","4.09","09-Jun-32","2.89","USD","09-Jun-21"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","347,617.90","0.01","347,617.90","354,000.00","354,000.00","96.14","United States","-","6.25","01-Dec-34","5.30","USD","26-Nov-14"
"CVX","CHEVRON USA INC","Energy","Fixed Income","347,651.76","0.01","347,651.76","350,000.00","350,000.00","98.56","United States","-","1.70","13-Aug-28","4.05","USD","13-Aug-25"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","347,693.21","0.01","347,693.21","300,000.00","300,000.00","112.48","Austria","-","2.94","16-Jan-31","4.00","EUR","16-Jan-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","347,694.40","0.01","347,694.40","475,000.00","475,000.00","71.47","United States","-","11.62","19-May-46","4.10","USD","19-May-16"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","347,723.07","0.01","347,723.07","350,000.00","350,000.00","97.40","United States","-","5.85","01-Jul-34","6.38","USD","22-May-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","347,744.68","0.01","347,744.68","300,000.00","300,000.00","112.60","Spain","-","1.19","16-Jan-28","3.88","EUR","16-Jan-23"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","347,762.48","0.01","347,762.48","250,000.00","250,000.00","132.36","United States","-","4.21","05-Dec-31","5.75","GBP","05-Dec-23"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","347,795.60","0.01","347,795.60","325,000.00","325,000.00","106.48","Ireland","-","8.15","05-Sep-36","3.75","EUR","05-Sep-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","347,002.38","0.01","347,002.38","400,000.00","400,000.00","86.06","Italy","-","4.32","12-Jul-31","2.50","USD","12-Jul-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","347,005.69","0.01","347,005.69","375,000.00","375,000.00","91.97","United States","-","13.28","15-Mar-55","5.60","USD","26-Feb-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","347,006.51","0.01","347,006.51","353,000.00","353,000.00","98.09","United States","-","1.38","01-Apr-28","3.80","USD","22-Mar-18"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","347,022.94","0.01","347,022.94","375,000.00","375,000.00","91.58","United States","-","2.93","15-Dec-29","2.75","USD","12-Sep-19"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","347,047.33","0.01","347,047.33","471,000.00","471,000.00","73.27","United States","-","13.77","15-Sep-52","4.09","USD","27-Oct-17"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","347,080.02","0.01","347,080.02","300,000.00","300,000.00","115.06","Spain","-","1.59","15-Sep-33","5.75","EUR","15-Jun-23"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","347,086.94","0.01","347,086.94","425,000.00","425,000.00","80.01","Canada","-","11.37","15-Jun-46","4.75","USD","17-Jan-17"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","347,104.90","0.01","347,104.90","398,000.00","398,000.00","86.92","United States","-","3.61","21-Aug-30","1.75","USD","21-Aug-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","347,133.83","0.01","347,133.83","375,000.00","375,000.00","91.69","United States","-","4.97","05-Aug-32","4.15","USD","05-Aug-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","347,151.46","0.01","347,151.46","325,000.00","325,000.00","104.56","United States","-","12.09","11-May-45","4.50","EUR","11-May-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","347,161.36","0.01","347,161.36","375,000.00","375,000.00","92.31","United States","-","2.73","06-Sep-29","2.13","USD","06-Sep-19"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","347,243.85","0.01","347,243.85","350,000.00","350,000.00","97.20","United Kingdom","-","2.30","08-May-30","4.45","USD","08-May-19"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","347,262.29","0.01","347,262.29","375,000.00","375,000.00","92.34","United States","-","2.73","13-Sep-29","2.45","USD","13-Sep-19"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","347,288.80","0.01","347,288.80","375,000.00","375,000.00","92.16","United States","-","6.70","15-Mar-35","4.55","USD","17-Nov-20"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","346,610.43","0.01","346,610.43","350,000.00","350,000.00","98.24","United States","-","6.47","01-Mar-35","5.70","USD","10-Feb-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","346,636.55","0.01","346,636.55","300,000.00","300,000.00","111.66","France","-","3.61","29-Nov-30","3.88","EUR","29-Nov-23"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","346,654.54","0.01","346,654.54","450,000.00","450,000.00","75.55","United States","-","12.19","15-Dec-47","4.25","USD","20-Dec-17"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","346,741.86","0.01","346,741.86","449,000.00","449,000.00","75.52","United States","-","11.53","01-Jun-46","4.38","USD","19-Aug-16"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","346,798.74","0.01","346,798.74","550,000.00","550,000.00","62.10","United States","-","13.97","01-Jul-50","3.13","USD","18-May-20"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","346,854.25","0.01","346,854.25","350,000.00","350,000.00","98.73","United States","-","10.52","01-Apr-46","6.75","USD","23-Feb-16"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","346,856.29","0.01","346,856.29","350,000.00","350,000.00","98.19","United States","-","2.57","09-Aug-29","4.55","USD","09-Aug-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","346,872.13","0.01","346,872.13","300,000.00","300,000.00","111.73","France","-","2.72","13-Nov-29","3.71","EUR","13-Nov-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","346,902.86","0.01","346,902.86","400,000.00","400,000.00","86.35","United States","-","4.01","28-Jan-31","1.65","USD","28-Jan-21"
"T","AT&T INC","Communications","Fixed Income","346,916.95","0.01","346,916.95","375,000.00","375,000.00","88.35","United States","-","10.39","30-Apr-46","5.85","USD","05-Feb-26"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","346,106.79","0.01","346,106.79","325,000.00","325,000.00","105.07","Austria","-","5.03","09-Apr-32","2.38","EUR","09-Apr-20"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","346,161.95","0.01","346,161.95","300,000.00","300,000.00","112.12","Switzerland","-","1.05","04-Dec-27","3.31","EUR","04-Dec-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","346,162.26","0.01","346,162.26","350,000.00","350,000.00","97.57","United States","-","6.21","07-Feb-35","6.50","USD","07-Jan-25"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","346,199.59","0.01","346,199.59","375,000.00","375,000.00","91.87","United Kingdom","-","6.23","06-May-33","0.88","EUR","06-May-21"
"SRE","SEMPRA","Natural Gas","Fixed Income","346,237.63","0.01","346,237.63","350,000.00","350,000.00","97.70","United States","-","5.46","01-Aug-33","5.50","USD","23-Jun-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","346,250.52","0.01","346,250.52","300,000.00","300,000.00","111.96","United States","-","0.93","09-Nov-27","3.25","EUR","09-Nov-22"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","346,269.41","0.01","346,269.41","300,000.00","300,000.00","112.21","France","-","1.20","24-Jan-28","3.88","EUR","24-Jan-24"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","346,297.25","0.01","346,297.25","425,000.00","425,000.00","80.49","United States","-","9.21","15-Jan-39","3.70","USD","13-Dec-19"
"SRE","SEMPRA","Natural Gas","Fixed Income","346,321.01","0.01","346,321.01","350,000.00","350,000.00","98.59","United States","-","3.64","01-Apr-56","6.38","USD","29-Aug-25"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","346,329.90","0.01","346,329.90","400,000.00","400,000.00","85.60","France","-","4.55","14-Jan-37","3.65","USD","14-Jan-22"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","346,387.71","0.01","346,387.71","350,000.00","350,000.00","98.51","United States","-","1.75","15-Sep-28","4.55","USD","27-Sep-18"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","346,440.26","0.01","346,440.26","350,000.00","350,000.00","97.50","United States","-","5.46","10-Jul-33","5.30","USD","10-Jul-26"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","345,740.51","0.01","345,740.51","300,000.00","300,000.00","111.60","Italy","-","1.94","28-Nov-28","3.63","EUR","28-Nov-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","345,742.96","0.01","345,742.96","350,000.00","350,000.00","97.53","United States","-","4.08","22-Jul-32","5.06","USD","22-Jul-24"
"AAPL","APPLE INC","Other","Fixed Income","345,770.73","0.01","345,770.73","415,000.00","415,000.00","81.40","United States","-","11.49","13-May-45","4.38","USD","13-May-15"
"STT","STATE STREET CORP","Banking","Fixed Income","345,775.23","0.01","345,775.23","350,000.00","350,000.00","96.60","United States","-","5.29","18-May-34","5.16","USD","18-May-23"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","345,790.44","0.01","345,790.44","350,000.00","350,000.00","98.65","Singapore","-","0.93","07-Oct-32","3.86","USD","07-Apr-22"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","345,848.39","0.01","345,848.39","350,000.00","350,000.00","97.66","United States","-","5.51","01-Aug-33","5.20","USD","07-Aug-23"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","345,851.40","0.01","345,851.40","300,000.00","300,000.00","115.15","United Kingdom","-","3.53","12-Oct-30","5.00","EUR","12-Oct-23"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","346,048.25","0.01","346,048.25","350,000.00","350,000.00","97.32","Japan","-","4.02","02-Jul-31","5.14","USD","02-Jul-24"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","346,072.27","0.01","346,072.27","350,000.00","350,000.00","97.27","United States","-","3.23","23-Jun-30","4.90","USD","23-Jun-25"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","346,090.62","0.01","346,090.62","400,000.00","400,000.00","85.96","United States","-","3.90","15-Dec-30","1.60","USD","13-Nov-20"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","345,273.64","0.01","345,273.64","350,000.00","350,000.00","96.54","United States","-","7.22","15-Jun-36","5.35","USD","29-May-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","345,321.28","0.01","345,321.28","300,000.00","300,000.00","112.96","Finland","-","1.48","05-May-28","4.13","EUR","05-May-23"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","345,321.72","0.01","345,321.72","375,000.00","375,000.00","90.11","United States","-","12.74","15-Jun-54","5.65","USD","28-Feb-24"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","345,322.88","0.01","345,322.88","300,000.00","300,000.00","110.75","Italy","-","2.62","31-Dec-79","4.50","EUR","10-Sep-24"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","345,389.28","0.01","345,389.28","325,000.00","325,000.00","105.44","United Kingdom","-","2.02","17-Nov-29","0.80","EUR","17-Nov-21"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","345,400.27","0.01","345,400.27","350,000.00","350,000.00","96.69","United States","-","4.70","20-May-32","4.75","USD","21-May-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","345,506.27","0.01","345,506.27","300,000.00","300,000.00","112.48","Germany","-","2.28","29-Mar-29","4.25","EUR","29-Mar-23"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","345,594.64","0.01","345,594.64","350,000.00","350,000.00","97.69","United States","-","4.15","15-Aug-31","4.90","USD","04-Aug-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","345,648.79","0.01","345,648.79","300,000.00","300,000.00","111.99","Spain","-","3.81","09-Feb-32","4.13","EUR","09-Feb-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","345,649.70","0.01","345,649.70","350,000.00","350,000.00","97.02","United States","-","2.34","15-May-29","4.00","USD","20-May-22"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","344,827.11","0.01","344,827.11","375,000.00","375,000.00","90.50","Brazil","-","4.31","01-Dec-31","3.75","USD","21-Aug-23"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","344,967.42","0.01","344,967.42","350,000.00","350,000.00","97.94","Japan","-","2.17","31-Dec-79","4.95","USD","06-Mar-19"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","344,996.55","0.01","344,996.55","475,000.00","475,000.00","72.45","Canada","-","2.29","03-Apr-34","5.10","CAD","02-Apr-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","345,076.50","0.01","345,076.50","300,000.00","300,000.00","114.59","United Kingdom","-","3.60","21-Sep-31","4.75","EUR","21-Sep-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","345,171.83","0.01","345,171.83","350,000.00","350,000.00","96.82","United States","-","11.66","15-Jan-53","6.75","USD","06-Jan-23"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","345,195.65","0.01","345,195.65","500,000.00","500,000.00","68.71","United States","-","4.75","05-Mar-32","3.64","CAD","05-Mar-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","345,198.11","0.01","345,198.11","300,000.00","300,000.00","111.85","Germany","-","2.07","15-Jan-30","3.75","EUR","15-Jan-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","345,234.29","0.01","345,234.29","450,000.00","450,000.00","75.37","United States","-","10.55","20-Jun-42","4.00","USD","20-Jun-12"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","344,416.35","0.01","344,416.35","350,000.00","350,000.00","97.20","Germany","-","4.78","06-Nov-31","1.13","EUR","06-Nov-19"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","344,419.28","0.01","344,419.28","300,000.00","300,000.00","111.49","France","-","3.83","24-Jan-31","4.00","EUR","24-Jan-24"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","344,445.99","0.01","344,445.99","550,000.00","550,000.00","61.09","United States","-","13.90","01-Nov-51","3.25","USD","03-Nov-21"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","344,498.44","0.01","344,498.44","375,000.00","375,000.00","91.30","United States","-","3.06","01-Feb-30","2.55","USD","09-Jan-20"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","344,562.33","0.01","344,562.33","350,000.00","350,000.00","96.45","United States","-","3.16","15-May-30","4.60","USD","05-May-25"
"EXC","PECO ENERGY CO","Electric","Fixed Income","344,564.74","0.01","344,564.74","450,000.00","450,000.00","75.77","United States","-","13.39","15-Aug-52","4.38","USD","23-Aug-22"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","344,618.44","0.01","344,618.44","300,000.00","300,000.00","111.43","France","-","2.77","23-Nov-29","3.38","EUR","23-Nov-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","344,665.40","0.01","344,665.40","300,000.00","300,000.00","111.46","France","-","3.71","06-Jan-31","3.88","EUR","06-Sep-23"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","344,690.76","0.01","344,690.76","350,000.00","350,000.00","98.17","United States","-","6.27","01-Oct-34","5.55","USD","26-Jul-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","344,725.47","0.01","344,725.47","300,000.00","300,000.00","114.40","Netherlands","-","1.60","21-Sep-33","5.50","EUR","21-Jun-23"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","344,762.23","0.01","344,762.23","300,000.00","300,000.00","112.91","France","-","3.19","20-May-30","4.25","EUR","20-Nov-23"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","344,779.43","0.01","344,779.43","405,000.00","405,000.00","84.09","United States","-","10.52","01-Feb-43","4.70","USD","30-Oct-13"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","343,961.01","0.01","343,961.01","385,000.00","385,000.00","88.66","United States","-","3.42","15-Jun-30","1.95","USD","04-Jun-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","343,979.99","0.01","343,979.99","414,000.00","414,000.00","82.70","United States","-","9.29","15-Mar-39","3.90","USD","11-Mar-19"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","343,980.95","0.01","343,980.95","350,000.00","350,000.00","97.69","Australia","-","2.16","04-Mar-29","4.50","USD","04-Mar-19"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","343,992.53","0.01","343,992.53","325,000.00","325,000.00","103.69","Germany","-","7.86","20-Mar-36","3.25","EUR","20-Mar-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","343,992.96","0.01","343,992.96","300,000.00","300,000.00","112.52","Germany","-","3.27","15-May-30","4.38","EUR","15-Nov-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","344,025.75","0.01","344,025.75","300,000.00","300,000.00","113.36","Spain","-","1.45","31-Dec-79","4.88","EUR","25-Jan-23"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","344,056.80","0.01","344,056.80","350,000.00","350,000.00","96.32","United States","-","4.00","15-Jun-31","5.00","USD","28-May-26"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","344,112.96","0.01","344,112.96","350,000.00","350,000.00","98.02","United States","-","5.65","01-Oct-33","5.35","USD","25-Sep-23"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","344,165.79","0.01","344,165.79","300,000.00","300,000.00","112.88","United States","-","1.50","29-May-28","4.13","EUR","29-Nov-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","344,265.98","0.01","344,265.98","300,000.00","300,000.00","112.26","France","-","3.15","13-Apr-31","4.25","EUR","13-Apr-23"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","343,548.57","0.01","343,548.57","350,000.00","350,000.00","97.66","United States","-","5.60","18-Sep-33","5.45","USD","05-Sep-24"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","343,570.73","0.01","343,570.73","375,000.00","375,000.00","91.17","United States","-","6.94","19-Sep-35","5.05","USD","19-Sep-25"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","343,678.36","0.01","343,678.36","350,000.00","350,000.00","97.87","Canada","-","6.00","31-Mar-34","5.60","USD","25-Mar-04"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","343,747.09","0.01","343,747.09","350,000.00","350,000.00","98.16","United States","-","1.84","16-Oct-28","4.15","USD","11-Oct-18"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","343,864.79","0.01","343,864.79","300,000.00","300,000.00","111.64","United Kingdom","-","3.84","04-Mar-32","4.20","EUR","04-Mar-24"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","343,913.57","0.01","343,913.57","335,000.00","335,000.00","101.76","United States","-","9.14","01-Mar-41","6.50","USD","14-Nov-11"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","343,919.95","0.01","343,919.95","346,000.00","346,000.00","98.78","United States","-","0.79","15-Aug-27","3.40","USD","11-Aug-17"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","343,943.67","0.01","343,943.67","350,000.00","350,000.00","97.80","United States","-","3.06","15-Mar-30","4.65","USD","08-Nov-24"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","343,172.59","0.01","343,172.59","300,000.00","300,000.00","113.65","Bermuda","-","6.33","10-Sep-34","5.88","EUR","10-Jun-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","343,208.61","0.01","343,208.61","300,000.00","300,000.00","111.20","Spain","-","1.90","22-Nov-28","3.13","EUR","22-Nov-22"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","343,227.84","0.01","343,227.84","300,000.00","300,000.00","112.01","Belgium","-","1.34","03-Apr-28","3.88","EUR","03-Apr-24"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","343,240.60","0.01","343,240.60","325,000.00","325,000.00","105.36","Romania","-","6.03","30-Sep-33","3.88","EUR","30-Sep-25"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","343,265.89","0.01","343,265.89","300,000.00","300,000.00","113.05","Canada","-","1.64","05-Jul-28","4.13","EUR","05-Jul-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","343,324.52","0.01","343,324.52","500,000.00","500,000.00","68.52","United States","-","10.84","01-Oct-40","2.60","USD","30-Sep-20"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","343,330.00","0.01","343,330.00","350,000.00","350,000.00","97.90","United States","-","3.12","07-Apr-30","4.95","USD","19-Dec-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","343,371.75","0.01","343,371.75","300,000.00","300,000.00","112.79","United States","-","1.54","12-Jun-28","4.13","EUR","12-Jun-23"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","343,415.88","0.01","343,415.88","300,000.00","300,000.00","112.18","United States","-","2.23","13-Apr-29","3.91","EUR","13-Apr-23"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","343,417.47","0.01","343,417.47","375,000.00","375,000.00","90.65","United States","-","13.15","20-Feb-54","5.45","USD","20-Feb-24"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","343,498.17","0.01","343,498.17","400,000.00","400,000.00","85.49","United Kingdom","-","13.37","21-Sep-49","3.46","GBP","21-Sep-18"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","342,670.70","0.01","342,670.70","300,000.00","300,000.00","111.87","France","-","3.25","15-May-35","4.81","EUR","15-May-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","342,677.06","0.01","342,677.06","300,000.00","300,000.00","110.57","Italy","-","2.81","27-Nov-30","3.63","EUR","27-Nov-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","342,700.38","0.01","342,700.38","325,000.00","325,000.00","105.38","United Kingdom","-","1.78","13-Sep-29","0.60","EUR","13-Sep-21"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","342,723.86","0.01","342,723.86","300,000.00","300,000.00","114.02","France","-","1.88","06-Oct-28","4.88","EUR","06-Oct-23"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","342,751.99","0.01","342,751.99","400,000.00","400,000.00","85.29","United States","-","3.99","15-Jan-31","1.50","USD","01-Oct-20"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","342,758.11","0.01","342,758.11","400,000.00","400,000.00","84.81","United States","-","10.79","11-Feb-43","4.50","USD","11-Feb-13"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","342,765.37","0.01","342,765.37","375,000.00","375,000.00","89.94","United States","-","13.12","15-Jan-55","5.50","USD","05-Dec-24"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","342,767.49","0.01","342,767.49","350,000.00","350,000.00","97.61","United States","-","3.57","30-Sep-31","5.63","USD","26-Sep-24"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","342,782.35","0.01","342,782.35","350,000.00","350,000.00","97.58","United States","-","1.79","20-Sep-28","4.13","USD","20-Sep-18"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","342,901.13","0.01","342,901.13","350,000.00","350,000.00","97.08","United States","-","1.67","01-Aug-28","4.00","USD","26-Jul-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","342,937.24","0.01","342,937.24","300,000.00","300,000.00","111.24","Germany","-","1.95","22-Nov-28","3.00","EUR","22-Feb-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","342,947.11","0.01","342,947.11","325,000.00","325,000.00","102.06","United Kingdom","-","0.92","02-Nov-28","7.38","USD","02-Nov-22"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","342,960.52","0.01","342,960.52","350,000.00","350,000.00","97.52","United States","-","2.19","15-Mar-29","4.63","USD","28-Feb-19"
"AVGO","BROADCOM INC","Other","Fixed Income","342,983.38","0.01","342,983.38","370,000.00","370,000.00","90.83","United States","-","5.10","15-Nov-32","4.30","USD","07-Aug-20"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","343,020.37","0.01","343,020.37","325,000.00","325,000.00","102.52","United States","-","7.17","03-Nov-36","6.45","USD","27-Oct-06"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","343,040.29","0.01","343,040.29","300,000.00","300,000.00","111.44","Germany","-","1.16","14-Jan-28","3.38","EUR","14-Jan-25"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","342,235.43","0.01","342,235.43","407,000.00","407,000.00","83.79","United States","-","11.55","01-Apr-48","5.40","USD","07-Aug-17"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","342,249.66","0.01","342,249.66","350,000.00","350,000.00","96.75","Switzerland","-","4.13","07-Aug-32","5.05","USD","07-Aug-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","342,326.67","0.01","342,326.67","375,000.00","375,000.00","90.72","United States","-","13.21","15-Mar-56","5.70","USD","02-Mar-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","342,384.04","0.01","342,384.04","550,000.00","550,000.00","61.66","United States","-","14.36","15-Feb-52","3.20","USD","07-Aug-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","342,438.59","0.01","342,438.59","407,000.00","407,000.00","82.76","United States","-","10.87","08-Jul-44","4.80","USD","08-Jul-14"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","342,448.84","0.01","342,448.84","350,000.00","350,000.00","96.43","United States","-","5.54","08-Jul-33","5.00","USD","09-Jul-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","342,453.05","0.01","342,453.05","400,000.00","400,000.00","85.17","United States","-","3.96","07-Jan-31","1.55","USD","07-Jan-21"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","342,477.38","0.01","342,477.38","300,000.00","300,000.00","110.62","Norway","-","2.83","14-Nov-29","3.38","EUR","14-May-24"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","342,501.44","0.01","342,501.44","271,000.00","271,000.00","121.98","Germany","-","5.24","14-Feb-33","5.75","EUR","14-Feb-03"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","342,572.18","0.01","342,572.18","600,000.00","600,000.00","56.98","United States","-","14.51","06-Oct-50","2.81","USD","06-Oct-20"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","342,586.47","0.01","342,586.47","350,000.00","350,000.00","97.50","Canada","-","2.25","19-Mar-30","4.34","USD","19-Mar-26"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","341,806.88","0.01","341,806.88","325,000.00","325,000.00","104.90","Canada","-","1.99","01-Nov-28","0.25","EUR","02-Sep-21"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","341,834.25","0.01","341,834.25","300,000.00","300,000.00","112.55","Portugal","-","1.50","26-Jun-28","3.88","EUR","26-Jun-23"
"LDOS","LEIDOS INC","Other","Fixed Income","341,894.53","0.01","341,894.53","350,000.00","350,000.00","95.79","United States","-","3.15","15-May-30","4.38","USD","21-Jun-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","341,931.97","0.01","341,931.97","350,000.00","350,000.00","97.19","United States","-","1.75","01-Sep-28","3.63","USD","11-Sep-24"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","342,003.18","0.01","342,003.18","325,000.00","325,000.00","104.78","Netherlands","-","2.56","12-Jun-29","1.13","EUR","12-Jun-19"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","342,119.48","0.01","342,119.48","400,000.00","400,000.00","84.50","Belgium","-","11.03","01-Feb-44","4.63","USD","27-Jan-14"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","342,155.50","0.01","342,155.50","300,000.00","300,000.00","109.57","Italy","-","4.40","14-Nov-36","4.27","EUR","14-Nov-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","342,155.58","0.01","342,155.58","375,000.00","375,000.00","89.98","United States","-","3.27","15-May-30","2.90","USD","15-May-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","341,411.85","0.01","341,411.85","350,000.00","350,000.00","97.25","United States","-","4.62","01-Apr-32","5.30","USD","01-Apr-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","341,414.39","0.01","341,414.39","300,000.00","300,000.00","111.98","Australia","-","2.46","04-Jun-34","4.27","EUR","04-Jun-24"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","341,501.94","0.01","341,501.94","300,000.00","300,000.00","111.54","United States","-","1.25","14-Feb-28","3.00","EUR","14-Feb-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","341,503.67","0.01","341,503.67","400,000.00","400,000.00","85.17","Japan","-","4.53","17-Sep-31","2.22","USD","17-Sep-21"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","341,555.45","0.01","341,555.45","350,000.00","350,000.00","95.26","France","-","5.67","30-May-35","5.94","USD","30-May-24"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","341,564.41","0.01","341,564.41","350,000.00","350,000.00","96.15","United States","-","3.25","01-Jul-30","4.70","USD","21-Jun-18"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","341,580.94","0.01","341,580.94","350,000.00","350,000.00","95.69","United States","-","12.63","29-May-55","6.17","USD","29-May-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","341,646.12","0.01","341,646.12","350,000.00","350,000.00","97.58","Japan","-","5.31","19-Apr-34","5.41","USD","19-Apr-23"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","341,790.35","0.01","341,790.35","375,000.00","375,000.00","90.60","United States","-","3.08","04-Feb-30","2.55","USD","04-Feb-20"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","340,982.13","0.01","340,982.13","300,000.00","300,000.00","110.52","France","-","2.92","22-Jan-30","3.75","EUR","22-Jan-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","341,018.58","0.01","341,018.58","300,000.00","300,000.00","110.55","France","-","2.98","23-Jan-31","3.75","EUR","23-Jul-24"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","341,059.63","0.01","341,059.63","300,000.00","300,000.00","113.06","Germany","-","1.57","07-Sep-38","4.60","EUR","07-Sep-22"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","341,102.55","0.01","341,102.55","350,000.00","350,000.00","96.44","United States","-","6.75","15-Aug-35","5.55","USD","16-Jun-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","341,130.81","0.01","341,130.81","325,000.00","325,000.00","101.88","United States","-","1.80","25-Oct-29","6.32","USD","25-Oct-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","341,131.96","0.01","341,131.96","325,000.00","325,000.00","103.57","Germany","-","3.09","16-Jan-30","1.63","EUR","16-Jan-15"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","341,151.27","0.01","341,151.27","300,000.00","300,000.00","111.67","Germany","-","1.34","13-Mar-28","3.00","EUR","13-Mar-13"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","341,153.92","0.01","341,153.92","325,000.00","325,000.00","104.78","Germany","-","3.73","06-Sep-30","1.38","EUR","06-Sep-18"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","341,186.65","0.01","341,186.65","400,000.00","400,000.00","85.11","United States","-","4.56","15-Sep-31","1.88","USD","21-Sep-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","341,266.39","0.01","341,266.39","400,000.00","400,000.00","85.18","United States","-","4.17","15-Mar-31","1.38","USD","18-Sep-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","341,290.92","0.01","341,290.92","350,000.00","350,000.00","96.91","United States","-","2.20","23-Feb-29","3.75","USD","24-Feb-26"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","341,307.97","0.01","341,307.97","400,000.00","400,000.00","85.21","United States","-","4.57","01-Oct-31","2.10","USD","05-Oct-21"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","341,348.25","0.01","341,348.25","325,000.00","325,000.00","104.07","Switzerland","-","3.27","26-Mar-30","1.50","EUR","26-Mar-18"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","341,348.89","0.01","341,348.89","400,000.00","400,000.00","85.04","Switzerland","-","9.07","24-Sep-38","3.90","USD","24-Sep-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","340,579.61","0.01","340,579.61","500,000.00","500,000.00","68.03","United States","-","13.55","13-Apr-52","3.95","USD","13-Apr-22"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","340,587.78","0.01","340,587.78","400,000.00","400,000.00","84.63","United States","-","10.97","15-Mar-45","5.15","USD","12-Mar-15"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","340,601.56","0.01","340,601.56","300,000.00","300,000.00","110.97","Germany","-","1.08","08-Dec-28","2.63","EUR","10-Dec-24"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","340,623.26","0.01","340,623.26","350,000.00","350,000.00","94.96","United States","-","7.13","01-May-36","5.13","USD","05-May-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","340,685.24","0.01","340,685.24","400,000.00","400,000.00","85.03","United States","-","4.96","30-Mar-32","2.40","USD","13-Jan-22"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","340,687.98","0.01","340,687.98","400,000.00","400,000.00","84.76","United States","-","4.44","01-Aug-31","1.85","USD","03-Aug-21"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","340,765.10","0.01","340,765.10","350,000.00","350,000.00","97.29","United States","-","2.74","15-Oct-29","4.50","USD","21-Aug-24"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","340,790.32","0.01","340,790.32","325,000.00","325,000.00","104.32","Switzerland","-","2.30","01-Mar-29","0.75","EUR","01-Mar-21"
"PFE","PFIZER INC","Healthcare","Fixed Income","340,803.66","0.01","340,803.66","400,000.00","400,000.00","84.89","United States","-","4.50","18-Aug-31","1.75","USD","18-Aug-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","340,142.95","0.01","340,142.95","400,000.00","400,000.00","83.57","United States","-","12.62","15-Jan-55","5.50","USD","12-Jan-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","340,149.18","0.01","340,149.18","300,000.00","300,000.00","110.71","France","-","2.98","05-Feb-30","3.38","EUR","05-Jun-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","340,201.27","0.01","340,201.27","300,000.00","300,000.00","111.35","Germany","-","1.41","06-Apr-28","3.38","EUR","06-Apr-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","340,275.32","0.01","340,275.32","500,000.00","500,000.00","67.73","Germany","-","12.87","15-Sep-46","3.30","USD","15-Sep-16"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","340,277.36","0.01","340,277.36","300,000.00","300,000.00","111.41","Spain","-","1.40","02-Apr-29","3.25","EUR","02-Oct-24"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","340,315.11","0.01","340,315.11","350,000.00","350,000.00","95.23","United States","-","6.02","01-Jun-34","5.15","USD","28-May-24"
"T","AT&T INC","Communications","Fixed Income","340,428.36","0.01","340,428.36","466,000.00","466,000.00","72.53","United States","-","11.90","09-Mar-48","4.50","USD","15-Dec-16"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","340,434.18","0.01","340,434.18","300,000.00","300,000.00","113.13","France","-","1.86","27-Sep-48","4.75","EUR","27-Sep-16"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","339,669.33","0.01","339,669.33","500,000.00","500,000.00","67.77","United States","-","13.64","05-Apr-50","3.58","USD","08-Dec-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","339,697.26","0.01","339,697.26","575,000.00","575,000.00","57.84","United Kingdom","-","14.41","10-Nov-50","2.77","USD","10-Aug-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","339,850.53","0.01","339,850.53","300,000.00","300,000.00","111.40","France","-","5.50","14-Jun-34","4.75","EUR","14-Jun-23"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","339,860.87","0.01","339,860.87","350,000.00","350,000.00","94.92","United States","-","3.90","29-Apr-32","4.57","USD","29-Jan-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","339,917.40","0.01","339,917.40","350,000.00","350,000.00","95.33","United States","-","3.61","15-Nov-30","4.13","USD","10-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","340,018.77","0.01","340,018.77","300,000.00","300,000.00","112.97","United States","-","2.65","21-Sep-29","4.00","EUR","21-Sep-22"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","339,239.58","0.01","339,239.58","300,000.00","300,000.00","110.83","Germany","-","3.97","02-Apr-31","3.63","EUR","02-Apr-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","339,242.37","0.01","339,242.37","350,000.00","350,000.00","94.98","United States","-","7.28","15-Jun-36","5.15","USD","05-Jun-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","339,256.27","0.01","339,256.27","359,000.00","359,000.00","92.92","United States","-","9.87","06-Jan-42","5.40","USD","22-Dec-11"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","339,264.85","0.01","339,264.85","300,000.00","300,000.00","112.58","Germany","-","5.13","14-Sep-32","4.50","EUR","14-Sep-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","339,349.53","0.01","339,349.53","300,000.00","300,000.00","110.13","Italy","-","3.78","17-Jan-31","3.50","EUR","17-Jan-24"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","339,434.79","0.01","339,434.79","350,000.00","350,000.00","96.31","United States","-","3.84","01-Mar-31","4.80","USD","04-Dec-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","339,469.62","0.01","339,469.62","300,000.00","300,000.00","109.15","Germany","-","4.46","19-Nov-31","3.88","EUR","19-Nov-24"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","339,510.44","0.01","339,510.44","350,000.00","350,000.00","96.83","United States","-","2.73","08-Oct-29","4.72","USD","08-Oct-24"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","339,540.45","0.01","339,540.45","350,000.00","350,000.00","94.48","United States","-","12.87","15-May-55","5.85","USD","14-May-25"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","339,545.53","0.01","339,545.53","300,000.00","300,000.00","109.57","France","-","3.61","07-Nov-30","3.38","EUR","07-May-24"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","339,545.89","0.01","339,545.89","400,000.00","400,000.00","84.80","United States","-","11.48","15-Apr-47","5.30","USD","17-Jan-17"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","339,553.55","0.01","339,553.55","350,000.00","350,000.00","96.27","United States","-","5.26","28-Feb-33","5.05","USD","09-Feb-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","339,618.73","0.01","339,618.73","300,000.00","300,000.00","109.40","France","-","5.98","06-Dec-33","3.88","EUR","06-Dec-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","339,649.36","0.01","339,649.36","300,000.00","300,000.00","112.79","United Kingdom","-","7.70","22-Sep-37","4.78","EUR","22-Sep-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","338,816.97","0.01","338,816.97","300,000.00","300,000.00","109.77","France","-","5.36","10-Jan-33","3.63","EUR","10-Jan-23"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","338,824.47","0.01","338,824.47","373,000.00","373,000.00","90.11","United States","-","3.87","30-Jan-31","3.25","USD","05-May-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","338,914.98","0.01","338,914.98","400,000.00","400,000.00","84.59","United States","-","4.16","15-Mar-31","1.38","USD","07-Jan-21"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","338,933.05","0.01","338,933.05","300,000.00","300,000.00","110.94","Canada","-","8.01","15-Jan-39","7.63","USD","09-Jan-09"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","338,936.48","0.01","338,936.48","325,000.00","325,000.00","103.43","United States","-","7.33","01-Sep-36","6.15","USD","18-Dec-06"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","338,964.78","0.01","338,964.78","300,000.00","300,000.00","111.60","United Kingdom","-","2.40","06-Jun-29","3.30","EUR","06-Jun-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","339,009.96","0.01","339,009.96","350,000.00","350,000.00","96.36","United States","-","4.98","15-Sep-32","5.00","USD","15-Aug-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","339,010.38","0.01","339,010.38","350,000.00","350,000.00","96.51","Switzerland","-","2.69","18-Sep-29","3.80","USD","18-Sep-24"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","339,077.57","0.01","339,077.57","300,000.00","300,000.00","109.59","United Kingdom","-","2.80","29-Oct-29","3.13","EUR","29-Oct-24"
"MPLX","MPLX LP","Energy","Fixed Income","339,079.39","0.01","339,079.39","350,000.00","350,000.00","95.55","United States","-","5.18","15-Jan-33","5.00","USD","11-Aug-25"
"SRE","SEMPRA","Natural Gas","Fixed Income","339,103.56","0.01","339,103.56","475,000.00","475,000.00","70.50","United States","-","12.36","01-Feb-48","4.00","USD","12-Jan-18"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","339,148.45","0.01","339,148.45","350,000.00","350,000.00","94.61","United States","-","12.50","05-Jun-54","6.05","USD","05-Jun-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","339,180.75","0.01","339,180.75","425,000.00","425,000.00","79.00","United States","-","11.44","19-Feb-46","4.70","USD","19-Feb-16"
"WDAY","WORKDAY INC","Other","Fixed Income","339,209.41","0.01","339,209.41","375,000.00","375,000.00","90.24","United States","-","4.78","01-Apr-32","3.80","USD","01-Apr-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","339,211.73","0.01","339,211.73","300,000.00","300,000.00","111.18","United States","-","1.35","16-Mar-28","2.80","EUR","16-Mar-26"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","338,395.22","0.01","338,395.22","300,000.00","300,000.00","110.35","Italy","-","2.16","08-Feb-29","3.13","EUR","08-Feb-24"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","338,558.41","0.01","338,558.41","300,000.00","300,000.00","112.27","United States","-","12.33","15-Sep-46","5.25","EUR","15-Sep-26"
"FITB","COMERICA BANK","Banking","Fixed Income","338,578.87","0.01","338,578.87","350,000.00","350,000.00","95.91","United States","-","4.91","25-Aug-33","5.33","USD","25-Aug-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","338,592.11","0.01","338,592.11","400,000.00","400,000.00","83.92","United States","-","13.34","27-Feb-53","4.88","USD","27-Feb-23"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","338,619.18","0.01","338,619.18","250,000.00","250,000.00","134.64","United Kingdom","-","9.19","17-Sep-40","6.50","GBP","17-Sep-10"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","338,625.43","0.01","338,625.43","480,000.00","480,000.00","69.89","United States","-","7.22","27-Aug-36","6.25","AUD","27-Aug-26"
"AAPL","APPLE INC","Other","Fixed Income","338,653.57","0.01","338,653.57","350,000.00","350,000.00","96.24","United States","-","4.91","15-Nov-31","0.50","EUR","15-Nov-19"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","338,653.79","0.01","338,653.79","300,000.00","300,000.00","111.73","France","-","2.58","16-Jul-29","3.88","EUR","16-Jul-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","338,745.69","0.01","338,745.69","475,000.00","475,000.00","71.09","United States","-","12.69","30-Sep-47","3.80","USD","17-May-18"
"KLAC","KLA CORP","Other","Fixed Income","337,953.76","0.01","337,953.76","350,000.00","350,000.00","95.32","United States","-","4.84","15-Jul-32","4.65","USD","23-Jun-22"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","337,955.01","0.01","337,955.01","300,000.00","300,000.00","109.29","Canada","-","3.82","23-Jan-36","4.03","EUR","23-Jan-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","338,115.72","0.01","338,115.72","350,000.00","350,000.00","95.53","United States","-","3.75","27-Jan-32","4.60","USD","27-Jan-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","338,159.00","0.01","338,159.00","475,000.00","475,000.00","70.81","Australia","-","2.63","20-Sep-34","6.41","AUD","20-Sep-22"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","338,169.05","0.01","338,169.05","425,000.00","425,000.00","77.98","Germany","-","11.69","25-Jun-48","4.88","USD","25-Jun-18"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","338,190.64","0.01","338,190.64","319,260.00","319,260.00","105.73","United Kingdom","-","6.22","31-Mar-39","2.61","GBP","31-Jul-18"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","338,244.21","0.01","338,244.21","475,000.00","475,000.00","70.12","Canada","-","3.26","29-May-31","3.84","CAD","29-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","338,254.46","0.01","338,254.46","300,000.00","300,000.00","110.00","France","-","3.12","18-Mar-35","4.13","EUR","18-Mar-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","338,259.57","0.01","338,259.57","300,000.00","300,000.00","112.25","Spain","-","2.73","07-Sep-29","3.75","EUR","07-Sep-22"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","338,270.10","0.01","338,270.10","350,000.00","350,000.00","95.72","United States","-","5.92","14-Feb-34","5.00","USD","14-Feb-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","338,336.88","0.01","338,336.88","345,000.00","345,000.00","96.86","United States","-","9.76","07-Feb-42","5.88","USD","07-Feb-12"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","337,513.84","0.01","337,513.84","350,000.00","350,000.00","94.39","Canada","-","7.04","02-Jun-37","5.30","USD","02-Jun-26"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","337,516.46","0.01","337,516.46","300,000.00","300,000.00","111.25","Denmark","-","2.46","26-Jun-29","3.50","EUR","26-Jun-24"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","337,533.23","0.01","337,533.23","300,000.00","300,000.00","112.40","Italy","-","0.93","12-Oct-27","3.88","EUR","12-Jul-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","337,542.73","0.01","337,542.73","300,000.00","300,000.00","109.15","Germany","-","6.80","12-Jan-35","3.88","EUR","12-Jan-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","337,560.53","0.01","337,560.53","350,000.00","350,000.00","95.02","United States","-","7.01","15-Jan-36","5.35","USD","27-Jan-26"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","337,562.68","0.01","337,562.68","300,000.00","300,000.00","109.70","Portugal","-","2.98","22-Jan-31","3.38","EUR","22-Jan-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","337,600.44","0.01","337,600.44","300,000.00","300,000.00","109.91","Netherlands","-","3.02","21-Jan-30","3.13","EUR","21-Jan-25"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","337,708.03","0.01","337,708.03","300,000.00","300,000.00","109.10","Norway","-","4.60","15-Nov-32","8.00","USD","15-Nov-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","337,749.26","0.01","337,749.26","315,000.00","315,000.00","105.86","Switzerland","-","2.89","02-Nov-29","1.25","EUR","02-Nov-17"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","337,769.63","0.01","337,769.63","300,000.00","300,000.00","112.21","Germany","-","2.30","21-Mar-29","4.13","EUR","21-Sep-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","337,772.42","0.01","337,772.42","350,000.00","350,000.00","96.08","United States","-","3.92","15-Mar-31","4.25","USD","20-Aug-25"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","337,824.03","0.01","337,824.03","300,000.00","300,000.00","110.65","Belgium","-","5.64","15-May-33","4.00","EUR","15-May-23"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","337,848.34","0.01","337,848.34","350,000.00","350,000.00","96.42","Netherlands","-","4.70","27-Sep-31","1.50","EUR","27-Sep-21"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","337,857.60","0.01","337,857.60","500,000.00","500,000.00","67.52","Germany","-","3.55","16-Oct-30","5.20","AUD","16-Oct-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","337,860.45","0.01","337,860.45","300,000.00","300,000.00","110.28","United States","-","3.96","01-Apr-31","3.75","EUR","12-Apr-24"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","337,906.17","0.01","337,906.17","500,000.00","500,000.00","66.77","Australia","-","6.90","12-Feb-41","6.09","AUD","12-Feb-26"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","337,916.13","0.01","337,916.13","325,000.00","325,000.00","101.39","Luxembourg","-","0.98","29-Nov-27","6.55","USD","29-Nov-22"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","337,120.38","0.01","337,120.38","300,000.00","300,000.00","110.34","France","-","5.42","31-Dec-79","5.13","EUR","14-Jun-24"
"PAYX","PAYCHEX INC","Other","Fixed Income","337,141.61","0.01","337,141.61","350,000.00","350,000.00","96.23","United States","-","6.60","15-Apr-35","5.60","USD","10-Apr-25"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","337,185.01","0.01","337,185.01","400,000.00","400,000.00","83.01","United States","-","11.96","15-Jun-43","2.73","GBP","19-Dec-17"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","337,253.36","0.01","337,253.36","300,000.00","300,000.00","110.73","France","-","1.39","04-Apr-28","2.75","EUR","04-Apr-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","337,278.76","0.01","337,278.76","300,000.00","300,000.00","110.77","Spain","-","1.38","30-Mar-28","2.63","EUR","30-Sep-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","337,357.22","0.01","337,357.22","300,000.00","300,000.00","111.08","France","-","1.47","19-May-28","2.88","EUR","19-May-23"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","337,381.74","0.01","337,381.74","400,000.00","400,000.00","83.88","United States","-","10.54","15-Sep-42","4.63","USD","10-Sep-12"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","337,397.99","0.01","337,397.99","300,000.00","300,000.00","111.15","Germany","-","5.01","29-Jun-32","3.75","EUR","29-Jun-22"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","337,398.63","0.01","337,398.63","300,000.00","300,000.00","109.85","Netherlands","-","2.00","01-Dec-28","2.63","EUR","01-Dec-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","336,734.15","0.01","336,734.15","350,000.00","350,000.00","95.23","Germany","-","3.75","06-Feb-32","4.72","USD","06-Feb-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","336,759.16","0.01","336,759.16","325,000.00","325,000.00","103.37","United States","-","2.37","22-Mar-29","0.38","EUR","22-Mar-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","336,871.21","0.01","336,871.21","325,000.00","325,000.00","101.32","United States","-","1.48","08-Jun-29","6.31","USD","08-Jun-23"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","336,939.97","0.01","336,939.97","350,000.00","350,000.00","95.90","United States","-","3.89","24-Mar-31","4.85","USD","24-Mar-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","336,966.75","0.01","336,966.75","300,000.00","300,000.00","108.57","United States","-","6.72","21-Nov-34","3.65","EUR","21-Nov-22"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","336,996.84","0.01","336,996.84","375,000.00","375,000.00","88.68","United States","-","13.00","01-Aug-53","5.35","USD","26-Jul-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","337,051.28","0.01","337,051.28","300,000.00","300,000.00","109.95","Belgium","-","4.84","27-Mar-32","3.75","EUR","27-Mar-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","337,055.65","0.01","337,055.65","400,000.00","400,000.00","83.32","United States","-","12.89","15-Feb-53","5.13","USD","08-Feb-23"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","336,231.88","0.01","336,231.88","300,000.00","300,000.00","112.08","United States","-","5.92","26-Oct-34","4.50","EUR","26-Oct-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","336,296.55","0.01","336,296.55","300,000.00","300,000.00","110.66","United States","-","3.30","04-Jun-30","3.38","EUR","04-Jun-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","336,351.76","0.01","336,351.76","300,000.00","300,000.00","110.56","United States","-","2.40","05-May-29","3.00","EUR","05-May-26"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","336,411.95","0.01","336,411.95","300,000.00","300,000.00","109.66","Ireland","-","4.73","20-Mar-33","3.75","EUR","20-Mar-25"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","336,442.74","0.01","336,442.74","300,000.00","300,000.00","109.93","Germany","-","1.09","05-Dec-47","2.25","EUR","05-Dec-17"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","336,476.37","0.01","336,476.37","350,000.00","350,000.00","95.13","United States","-","1.57","15-Jun-28","2.88","USD","10-Jun-21"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","336,636.40","0.01","336,636.40","300,000.00","300,000.00","112.01","United States","-","7.83","09-Oct-36","5.13","EUR","09-Oct-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","335,792.06","0.01","335,792.06","300,000.00","300,000.00","109.34","France","-","2.98","24-Jan-30","3.13","EUR","24-May-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","335,872.06","0.01","335,872.06","450,000.00","450,000.00","74.17","United States","-","13.36","15-Mar-55","4.67","USD","20-Aug-15"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","335,972.33","0.01","335,972.33","300,000.00","300,000.00","110.70","United Kingdom","-","2.52","17-Jun-29","3.32","EUR","17-Jun-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","335,989.62","0.01","335,989.62","300,000.00","300,000.00","108.52","France","-","6.76","11-Jan-35","4.00","EUR","11-Jan-23"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","336,040.01","0.01","336,040.01","430,000.00","430,000.00","76.35","United States","-","11.94","20-May-47","4.30","USD","26-May-17"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","336,042.38","0.01","336,042.38","475,000.00","475,000.00","69.59","Canada","-","10.99","02-Dec-41","3.00","USD","02-Dec-21"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","336,052.56","0.01","336,052.56","350,000.00","350,000.00","93.85","United States","-","12.78","15-Jun-56","6.05","USD","12-Jun-26"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","336,072.16","0.01","336,072.16","300,000.00","300,000.00","111.54","United States","-","6.64","15-Sep-34","4.38","EUR","15-Sep-26"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","336,165.11","0.01","336,165.11","375,000.00","375,000.00","88.89","United States","-","3.39","01-Jun-30","1.95","USD","18-May-20"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","336,184.84","0.01","336,184.84","475,000.00","475,000.00","70.58","Canada","-","2.74","24-Sep-29","3.80","CAD","24-Sep-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","336,193.10","0.01","336,193.10","300,000.00","300,000.00","112.06","Netherlands","-","4.55","23-Oct-31","4.09","EUR","23-Oct-26"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","335,402.77","0.01","335,402.77","300,000.00","300,000.00","110.23","Finland","-","2.45","23-May-49","3.38","EUR","23-May-19"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","335,423.37","0.01","335,423.37","300,000.00","300,000.00","109.85","Netherlands","-","4.13","20-May-36","4.13","EUR","20-May-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","335,466.06","0.01","335,466.06","300,000.00","300,000.00","111.54","Spain","-","6.06","29-Sep-33","4.13","EUR","29-Sep-26"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","335,486.71","0.01","335,486.71","300,000.00","300,000.00","111.29","Switzerland","-","2.63","27-Aug-29","3.20","EUR","27-Feb-23"
"EXC","PECO ENERGY CO","Electric","Fixed Income","335,487.94","0.01","335,487.94","475,000.00","475,000.00","70.26","United States","-","12.74","15-Sep-47","3.70","USD","18-Sep-17"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","335,515.86","0.01","335,515.86","300,000.00","300,000.00","109.59","United Kingdom","-","2.25","16-Feb-30","2.96","EUR","16-Feb-26"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","335,519.25","0.01","335,519.25","350,000.00","350,000.00","94.62","United States","-","2.88","15-Dec-29","3.55","USD","16-Sep-19"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","335,525.61","0.01","335,525.61","375,000.00","375,000.00","88.97","United States","-","5.12","01-Sep-32","3.60","USD","16-Feb-22"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","335,539.69","0.01","335,539.69","350,000.00","350,000.00","95.26","United States","-","12.57","15-Sep-53","6.10","USD","08-Sep-23"
"IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","335,567.02","0.01","335,567.02","250,000.00","250,000.00","133.67","United Kingdom","-","0.89","20-Sep-27","4.88","GBP","20-Sep-12"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","335,586.42","0.01","335,586.42","300,000.00","300,000.00","109.62","Netherlands","-","2.13","16-Jan-29","2.63","EUR","16-Jan-26"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","335,611.87","0.01","335,611.87","350,000.00","350,000.00","95.54","Canada","-","3.50","22-Sep-31","4.35","USD","22-Sep-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","335,633.40","0.01","335,633.40","500,000.00","500,000.00","66.73","United States","-","3.49","05-Sep-30","4.45","AUD","05-Sep-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","335,633.87","0.01","335,633.87","350,000.00","350,000.00","95.02","United States","-","5.97","15-Feb-34","4.75","USD","25-May-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","335,684.43","0.01","335,684.43","350,000.00","350,000.00","95.84","United States","-","1.42","10-Apr-28","2.40","USD","09-Apr-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","335,687.52","0.01","335,687.52","375,000.00","375,000.00","87.60","United States","-","8.75","16-Nov-38","4.45","USD","16-Aug-18"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","335,716.16","0.01","335,716.16","350,000.00","350,000.00","95.40","United States","-","5.97","15-Mar-34","5.15","USD","05-Jan-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","335,717.45","0.01","335,717.45","250,000.00","250,000.00","130.51","United States","-","2.13","13-Feb-29","4.13","GBP","13-Feb-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","335,722.88","0.01","335,722.88","300,000.00","300,000.00","108.45","Spain","-","5.28","22-Nov-32","3.38","EUR","22-Nov-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","335,732.23","0.01","335,732.23","460,000.00","460,000.00","70.45","United States","-","10.23","01-May-47","5.38","USD","27-Nov-17"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","335,736.26","0.01","335,736.26","350,000.00","350,000.00","95.28","United States","-","5.86","15-Sep-54","6.38","USD","12-Sep-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","334,950.81","0.01","334,950.81","250,000.00","250,000.00","133.27","United States","-","2.62","14-Sep-29","5.20","GBP","14-Sep-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","334,965.64","0.01","334,965.64","300,000.00","300,000.00","109.68","United States","-","2.21","18-Feb-29","2.63","EUR","18-Feb-25"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","335,001.14","0.01","335,001.14","300,000.00","300,000.00","111.16","Brazil","-","1.79","04-Sep-28","3.50","EUR","04-Mar-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","335,015.13","0.01","335,015.13","325,000.00","325,000.00","101.25","United Kingdom","-","1.12","10-Jan-29","6.53","USD","10-Jan-23"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","335,038.79","0.01","335,038.79","350,000.00","350,000.00","94.51","United States","-","7.32","30-Jul-36","5.40","USD","12-Nov-25"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","335,230.42","0.01","335,230.42","325,000.00","325,000.00","102.52","United States","-","5.14","15-Mar-33","6.25","USD","28-Oct-22"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","335,240.00","0.01","335,240.00","300,000.00","300,000.00","110.51","Germany","-","1.54","28-May-28","2.75","EUR","28-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","335,278.15","0.01","335,278.15","300,000.00","300,000.00","107.95","France","-","6.02","11-Jan-34","4.38","EUR","11-Jan-24"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","335,311.07","0.01","335,311.07","300,000.00","300,000.00","110.36","Germany","-","4.64","05-Jul-52","4.25","EUR","02-Jun-22"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","334,563.29","0.01","334,563.29","375,000.00","375,000.00","88.09","United States","-","4.16","24-May-31","2.75","USD","24-May-21"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","334,600.44","0.01","334,600.44","300,000.00","300,000.00","110.24","Switzerland","-","1.49","06-May-28","2.50","EUR","06-May-25"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","334,664.09","0.01","334,664.09","300,000.00","300,000.00","107.72","France","-","4.44","25-Nov-31","3.77","EUR","25-Nov-24"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","334,690.85","0.01","334,690.85","300,000.00","300,000.00","108.97","United Kingdom","-","4.69","17-Mar-33","3.86","EUR","17-Mar-25"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","334,732.02","0.01","334,732.02","350,000.00","350,000.00","94.17","United States","-","6.96","15-Jan-36","5.50","USD","12-Jan-26"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","334,765.10","0.01","334,765.10","312,000.00","312,000.00","106.57","United States","-","2.47","17-May-29","1.50","EUR","17-May-17"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","334,767.39","0.01","334,767.39","300,000.00","300,000.00","110.40","Germany","-","4.23","16-Jul-32","4.00","EUR","16-Jul-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","334,774.74","0.01","334,774.74","350,000.00","350,000.00","93.83","United States","-","4.74","15-May-32","4.20","USD","20-May-22"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","334,799.31","0.01","334,799.31","264,000.00","264,000.00","122.97","United States","-","7.64","15-Nov-38","8.88","USD","06-Nov-08"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","334,862.69","0.01","334,862.69","475,000.00","475,000.00","69.98","United States","-","12.28","01-Sep-46","3.75","USD","12-Aug-16"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","334,898.26","0.01","334,898.26","318,000.00","318,000.00","104.22","United States","-","7.90","15-Aug-37","5.95","USD","16-Aug-07"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","334,083.98","0.01","334,083.98","300,000.00","300,000.00","109.63","Ireland","-","4.10","19-May-32","3.63","EUR","19-May-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","334,106.51","0.01","334,106.51","375,000.00","375,000.00","88.84","Germany","-","7.32","08-Aug-34","1.13","EUR","08-Aug-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","334,137.95","0.01","334,137.95","300,000.00","300,000.00","109.35","United States","-","4.09","23-Apr-31","3.65","EUR","23-Jul-24"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","334,261.72","0.01","334,261.72","350,000.00","350,000.00","94.42","United States","-","6.25","01-Aug-34","4.85","USD","05-Aug-24"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","334,296.34","0.01","334,296.34","300,000.00","300,000.00","110.69","United States","-","8.43","15-Sep-39","7.45","USD","13-Mar-09"
"BA","BOEING CO","Capital Goods","Fixed Income","334,322.12","0.01","334,322.12","350,000.00","350,000.00","95.08","United States","-","2.21","01-Mar-29","3.20","USD","15-Feb-19"
"IQV","IQVIA INC","Healthcare","Fixed Income","334,332.49","0.01","334,332.49","325,000.00","325,000.00","101.48","United States","-","2.05","01-Feb-29","6.25","USD","26-Feb-24"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","334,341.24","0.01","334,341.24","300,000.00","300,000.00","107.34","France","-","5.17","21-Nov-32","4.00","EUR","21-Nov-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","334,366.01","0.01","334,366.01","300,000.00","300,000.00","108.98","United Kingdom","-","4.72","15-Feb-32","3.25","EUR","15-Feb-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","334,372.08","0.01","334,372.08","300,000.00","300,000.00","107.79","Austria","-","3.48","26-Nov-35","3.63","EUR","26-Aug-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","334,374.68","0.01","334,374.68","300,000.00","300,000.00","109.84","France","-","4.12","22-May-31","3.47","EUR","22-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","334,375.68","0.01","334,375.68","300,000.00","300,000.00","109.82","France","-","5.76","14-Jun-33","4.13","EUR","14-Jun-23"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","334,429.97","0.01","334,429.97","300,000.00","300,000.00","107.91","Germany","-","4.45","11-Nov-31","3.38","EUR","11-Nov-24"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","334,432.62","0.01","334,432.62","325,000.00","325,000.00","101.42","United States","-","1.63","27-Jul-29","6.34","USD","27-Jul-23"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","334,459.87","0.01","334,459.87","300,000.00","300,000.00","110.00","Netherlands","-","3.37","05-Jun-30","3.50","EUR","05-Jun-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","334,472.88","0.01","334,472.88","300,000.00","300,000.00","111.03","France","-","4.38","16-Sep-32","4.24","EUR","16-Sep-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","334,476.81","0.01","334,476.81","350,000.00","350,000.00","94.24","United States","-","12.75","01-Aug-54","5.95","USD","31-Jul-24"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","333,659.04","0.01","333,659.04","300,000.00","300,000.00","109.58","Spain","-","0.80","31-Dec-79","1.58","EUR","16-Nov-21"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","333,679.51","0.01","333,679.51","300,000.00","300,000.00","109.67","Japan","-","3.35","28-May-30","3.46","EUR","27-May-25"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","333,702.55","0.01","333,702.55","375,000.00","375,000.00","87.06","United States","-","12.36","15-Jun-52","5.50","USD","06-Jun-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","333,758.94","0.01","333,758.94","300,000.00","300,000.00","110.67","Japan","-","2.69","27-Aug-30","3.46","EUR","27-Aug-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","333,763.53","0.01","333,763.53","300,000.00","300,000.00","108.43","Spain","-","4.33","05-Mar-37","4.00","EUR","05-Mar-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","333,763.89","0.01","333,763.89","300,000.00","300,000.00","109.99","France","-","3.44","16-Jul-35","4.25","EUR","16-Jan-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","333,868.93","0.01","333,868.93","300,000.00","300,000.00","110.85","France","-","5.19","15-Sep-32","4.00","EUR","15-Sep-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","333,916.65","0.01","333,916.65","300,000.00","300,000.00","109.28","Netherlands","-","7.82","08-May-36","4.00","EUR","08-May-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","333,923.93","0.01","333,923.93","300,000.00","300,000.00","108.47","France","-","3.70","19-Nov-30","2.75","EUR","19-Nov-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","333,956.47","0.01","333,956.47","300,000.00","300,000.00","109.13","France","-","2.22","16-Feb-30","2.88","EUR","16-Feb-26"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","333,993.19","0.01","333,993.19","300,000.00","300,000.00","108.24","France","-","6.43","03-Apr-45","5.00","EUR","03-Oct-24"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","333,996.84","0.01","333,996.84","325,000.00","325,000.00","102.67","United Kingdom","-","2.71","27-Jul-29","0.38","EUR","27-Jan-21"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","334,012.35","0.01","334,012.35","300,000.00","300,000.00","110.86","United Kingdom","-","3.60","07-Sep-30","3.50","EUR","07-Sep-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","333,208.66","0.01","333,208.66","325,000.00","325,000.00","100.90","United States","-","2.01","15-Jan-29","6.10","USD","05-Jun-23"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","333,275.33","0.01","333,275.33","300,000.00","300,000.00","108.20","Spain","-","4.62","04-Feb-33","3.63","EUR","04-Feb-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","333,292.31","0.01","333,292.31","499,000.00","499,000.00","65.20","United States","-","14.24","15-May-56","5.00","CAD","11-May-26"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","333,326.40","0.01","333,326.40","350,000.00","350,000.00","94.71","United States","-","6.90","15-Sep-35","5.25","USD","20-Aug-25"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","333,336.83","0.01","333,336.83","325,000.00","325,000.00","100.73","Hong Kong","-","5.23","06-Jul-34","6.30","USD","06-Jul-23"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","333,399.61","0.01","333,399.61","300,000.00","300,000.00","109.38","Mexico","-","6.42","27-Jul-35","7.50","USD","03-Jan-06"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","333,567.22","0.01","333,567.22","350,000.00","350,000.00","94.79","Canada","-","12.33","22-Mar-54","6.35","USD","24-Sep-24"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","333,625.44","0.01","333,625.44","300,000.00","300,000.00","108.64","Switzerland","-","6.96","26-Mar-35","4.00","EUR","26-Mar-25"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","333,627.54","0.01","333,627.54","325,000.00","325,000.00","102.47","Germany","-","2.68","19-Jul-29","0.63","EUR","19-May-21"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","332,772.05","0.01","332,772.05","325,000.00","325,000.00","101.54","United States","-","2.12","01-Mar-29","6.15","USD","09-Nov-23"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","332,845.99","0.01","332,845.99","350,000.00","350,000.00","92.82","United States","-","12.62","01-Jun-54","5.85","USD","16-May-24"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","332,855.32","0.01","332,855.32","300,000.00","300,000.00","109.46","United States","-","4.97","15-Jun-32","3.80","EUR","29-May-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","332,894.35","0.01","332,894.35","300,000.00","300,000.00","110.52","France","-","2.67","07-Sep-29","3.25","EUR","07-Sep-23"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","332,923.24","0.01","332,923.24","300,000.00","300,000.00","108.64","Denmark","-","6.08","31-Dec-79","4.88","EUR","18-May-26"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","332,942.48","0.01","332,942.48","250,000.00","250,000.00","131.29","United Kingdom","-","4.73","07-Aug-32","6.88","GBP","07-Aug-25"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","333,012.83","0.01","333,012.83","350,000.00","350,000.00","91.80","United States","-","12.12","10-May-57","6.40","USD","13-Apr-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","333,030.25","0.01","333,030.25","300,000.00","300,000.00","108.25","France","-","3.81","14-Jan-31","3.21","EUR","14-Jan-26"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","333,063.52","0.01","333,063.52","475,000.00","475,000.00","70.03","Canada","-","0.90","20-Sep-27","1.50","CAD","18-Sep-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","333,071.30","0.01","333,071.30","400,000.00","400,000.00","82.96","United States","-","10.17","29-Sep-57","5.11","USD","29-Sep-17"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","333,113.34","0.01","333,113.34","350,000.00","350,000.00","93.10","United States","-","5.37","15-May-33","4.80","USD","09-May-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","333,143.42","0.01","333,143.42","300,000.00","300,000.00","108.41","Austria","-","3.87","18-Feb-32","3.50","EUR","18-Feb-25"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","333,166.05","0.01","333,166.05","300,000.00","300,000.00","109.06","France","-","4.12","27-May-41","4.41","EUR","27-May-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","333,174.57","0.01","333,174.57","300,000.00","300,000.00","108.58","United Kingdom","-","3.05","03-Feb-31","3.11","EUR","03-Feb-26"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","333,194.98","0.01","333,194.98","350,000.00","350,000.00","94.89","United States","-","6.93","30-Sep-35","5.30","USD","30-Jun-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","332,345.03","0.01","332,345.03","300,000.00","300,000.00","109.61","Netherlands","-","2.50","04-Jun-29","2.75","EUR","04-Jun-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","332,372.34","0.01","332,372.34","325,000.00","325,000.00","101.30","United States","-","5.40","24-Aug-34","6.14","USD","24-Aug-23"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","332,399.93","0.01","332,399.93","300,000.00","300,000.00","109.93","Germany","-","2.62","22-Jul-29","3.13","EUR","22-Jan-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","332,406.09","0.01","332,406.09","300,000.00","300,000.00","108.10","United Kingdom","-","3.87","13-Jan-31","3.13","EUR","13-Jan-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","332,464.97","0.01","332,464.97","300,000.00","300,000.00","107.45","Germany","-","3.70","18-Nov-30","3.25","EUR","16-Nov-18"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","332,488.12","0.01","332,488.12","300,000.00","300,000.00","108.12","Germany","-","3.82","15-Jan-31","3.16","EUR","15-Jan-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","332,574.63","0.01","332,574.63","350,000.00","350,000.00","94.87","United States","-","3.16","06-Apr-30","3.63","USD","06-Apr-20"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","332,611.25","0.01","332,611.25","300,000.00","300,000.00","108.02","Canada","-","3.81","09-Jan-32","3.25","EUR","09-Jul-25"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","332,613.00","0.01","332,613.00","425,000.00","425,000.00","76.30","United States","-","12.08","01-May-47","4.15","USD","03-May-17"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","332,643.57","0.01","332,643.57","375,000.00","375,000.00","88.41","United States","-","4.85","15-Mar-32","2.95","USD","02-Mar-22"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","332,658.40","0.01","332,658.40","300,000.00","300,000.00","109.74","United States","-","1.41","02-Apr-28","1.85","EUR","02-Apr-20"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","332,694.16","0.01","332,694.16","325,000.00","325,000.00","101.23","United Kingdom","-","5.09","07-Apr-32","1.88","EUR","07-Apr-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","332,728.82","0.01","332,728.82","300,000.00","300,000.00","108.53","Spain","-","5.59","22-Apr-38","4.25","EUR","22-Apr-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","332,735.13","0.01","332,735.13","325,000.00","325,000.00","100.31","United States","-","1.05","02-Dec-28","5.35","USD","02-Dec-22"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Other","Fixed Income","332,760.34","0.01","332,760.34","325,000.00","325,000.00","100.79","Japan","-","3.87","24-Jul-33","6.63","USD","24-Jul-25"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","331,908.05","0.01","331,908.05","300,000.00","300,000.00","109.29","France","-","0.98","31-Dec-79","1.63","EUR","25-Jan-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","332,037.02","0.01","332,037.02","300,000.00","300,000.00","107.48","France","-","3.83","19-Jan-36","3.78","EUR","19-Jun-25"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","332,052.40","0.01","332,052.40","300,000.00","300,000.00","108.88","Netherlands","-","5.75","12-May-33","3.63","EUR","12-May-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","332,069.38","0.01","332,069.38","300,000.00","300,000.00","109.56","France","-","3.42","15-Jul-31","3.75","EUR","14-Jan-25"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","332,096.99","0.01","332,096.99","300,000.00","300,000.00","108.32","Spain","-","3.92","25-Feb-31","3.25","EUR","25-Feb-25"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","332,146.52","0.01","332,146.52","325,000.00","325,000.00","100.85","United States","-","2.06","30-Jan-30","5.98","USD","22-Sep-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","332,155.22","0.01","332,155.22","250,000.00","250,000.00","132.01","United States","-","8.17","14-Sep-38","6.25","GBP","14-Sep-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","332,224.54","0.01","332,224.54","300,000.00","300,000.00","110.69","Italy","-","3.72","16-Oct-30","3.63","EUR","16-Apr-24"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","331,490.02","0.01","331,490.02","300,000.00","300,000.00","109.82","France","-","7.92","02-Sep-36","4.50","EUR","02-Sep-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","331,526.08","0.01","331,526.08","300,000.00","300,000.00","109.03","France","-","2.41","07-May-29","2.88","EUR","07-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","331,694.68","0.01","331,694.68","300,000.00","300,000.00","109.08","France","-","2.41","06-May-30","2.88","EUR","06-May-25"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","331,699.77","0.01","331,699.77","300,000.00","300,000.00","109.74","United States","-","1.67","15-Jul-28","2.75","EUR","29-Jun-20"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","331,742.21","0.01","331,742.21","356,000.00","356,000.00","92.97","United States","-","3.17","26-Mar-30","3.10","USD","26-Mar-20"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","331,746.06","0.01","331,746.06","300,000.00","300,000.00","108.54","Netherlands","-","5.66","18-May-38","4.25","EUR","18-May-26"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","331,746.75","0.01","331,746.75","450,000.00","450,000.00","72.71","Canada","-","1.62","12-Jul-28","5.16","CAD","12-Jul-23"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","331,770.69","0.01","331,770.69","350,000.00","350,000.00","94.18","China","-","6.17","13-Jul-33","1.99","EUR","13-Jul-21"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","331,771.92","0.01","331,771.92","350,000.00","350,000.00","94.19","United States","-","6.86","15-Mar-56","6.05","USD","25-Sep-25"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","331,772.22","0.01","331,772.22","300,000.00","300,000.00","106.93","France","-","4.47","27-Nov-31","3.63","EUR","27-Nov-24"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","331,794.54","0.01","331,794.54","325,000.00","325,000.00","100.18","United States","-","5.26","01-Jul-33","6.25","USD","19-Apr-23"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","331,844.31","0.01","331,844.31","300,000.00","300,000.00","109.40","United States","-","1.04","15-Nov-27","1.16","EUR","15-Nov-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","331,858.09","0.01","331,858.09","430,000.00","430,000.00","75.74","United States","-","8.78","15-Jul-40","5.38","USD","12-Dec-11"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","331,884.35","0.01","331,884.35","300,000.00","300,000.00","108.34","France","-","3.01","10-Jan-30","2.63","EUR","10-Jun-25"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","331,089.35","0.01","331,089.35","300,000.00","300,000.00","108.66","France","-","4.12","09-Jun-31","4.13","EUR","09-Jun-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","331,116.88","0.01","331,116.88","300,000.00","300,000.00","109.06","France","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","331,117.37","0.01","331,117.37","300,000.00","300,000.00","107.17","Belgium","-","7.53","16-Jan-36","3.75","EUR","16-Jan-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","331,142.35","0.01","331,142.35","300,000.00","300,000.00","107.13","Spain","-","7.57","12-Jan-36","3.75","EUR","12-Jan-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","331,148.93","0.01","331,148.93","350,000.00","350,000.00","94.59","United States","-","1.45","15-Apr-28","1.30","USD","22-Oct-20"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","331,203.07","0.01","331,203.07","300,000.00","300,000.00","109.43","United States","-","2.53","23-Jun-29","2.63","EUR","23-Jun-25"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","331,278.23","0.01","331,278.23","475,000.00","475,000.00","69.46","Canada","-","3.58","12-Sep-30","3.71","CAD","12-Sep-25"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","331,278.51","0.01","331,278.51","350,000.00","350,000.00","94.14","United States","-","7.24","15-Mar-36","5.10","USD","06-Apr-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","331,285.33","0.01","331,285.33","300,000.00","300,000.00","108.72","France","-","4.16","15-May-31","3.50","EUR","15-May-24"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","331,286.59","0.01","331,286.59","350,000.00","350,000.00","93.23","Canada","-","7.00","15-Jan-36","5.33","USD","20-Aug-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","331,299.49","0.01","331,299.49","325,000.00","325,000.00","99.94","United States","-","1.01","21-Nov-27","4.80","USD","21-Nov-22"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","331,315.86","0.01","331,315.86","350,000.00","350,000.00","94.38","Norway","-","6.35","01-Oct-34","5.13","USD","01-Oct-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","331,368.49","0.01","331,368.49","300,000.00","300,000.00","107.09","France","-","5.23","20-Jan-34","4.00","EUR","20-Jan-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","331,409.76","0.01","331,409.76","425,000.00","425,000.00","76.54","United States","-","12.14","15-Dec-46","4.13","USD","21-Nov-16"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","331,432.08","0.01","331,432.08","300,000.00","300,000.00","108.50","Germany","-","4.06","15-Apr-32","3.38","EUR","15-Apr-26"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","331,444.87","0.01","331,444.87","325,000.00","325,000.00","99.86","United States","-","1.47","01-Jun-28","5.45","USD","17-May-23"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","331,458.41","0.01","331,458.41","325,000.00","325,000.00","99.94","United Kingdom","-","1.02","26-Nov-28","5.09","USD","26-Nov-24"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","330,673.46","0.01","330,673.46","300,000.00","300,000.00","107.33","Switzerland","-","6.20","15-Jan-34","3.38","EUR","15-Jan-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","330,674.74","0.01","330,674.74","300,000.00","300,000.00","107.33","Belgium","-","4.62","15-Jan-33","3.38","EUR","15-Jan-26"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","330,724.15","0.01","330,724.15","350,000.00","350,000.00","94.08","United States","-","7.14","24-Mar-36","5.50","USD","24-Mar-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","330,726.45","0.01","330,726.45","300,000.00","300,000.00","109.13","Spain","-","5.86","13-Jul-33","3.63","EUR","13-Jul-23"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","330,734.36","0.01","330,734.36","300,000.00","300,000.00","108.85","Spain","-","3.34","13-Jun-31","3.50","EUR","13-Jun-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","330,757.79","0.01","330,757.79","300,000.00","300,000.00","109.78","France","-","7.36","15-Sep-35","4.25","EUR","15-Sep-26"
"FDX","FEDEX CORP","Transportation","Fixed Income","330,792.04","0.01","330,792.04","350,000.00","350,000.00","93.86","United States","-","2.60","05-Aug-29","3.10","USD","24-Jul-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","330,809.26","0.01","330,809.26","300,000.00","300,000.00","108.26","United States","-","6.37","11-May-34","4.00","EUR","11-May-26"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","330,843.21","0.01","330,843.21","300,000.00","300,000.00","108.68","Spain","-","4.12","04-Jun-32","3.75","EUR","04-Jun-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","330,845.55","0.01","330,845.55","300,000.00","300,000.00","108.82","United States","-","6.54","12-Jun-34","3.63","EUR","12-Jun-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","330,883.83","0.01","330,883.83","450,000.00","450,000.00","73.10","United Kingdom","-","10.18","10-Mar-42","3.81","USD","10-Mar-21"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","330,909.46","0.01","330,909.46","300,000.00","300,000.00","106.01","United Kingdom","-","5.96","02-Nov-33","3.38","EUR","02-Sep-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","331,031.70","0.01","331,031.70","300,000.00","300,000.00","107.12","United States","-","5.32","20-Nov-32","3.13","EUR","20-Nov-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","330,263.56","0.01","330,263.56","300,000.00","300,000.00","109.43","Sweden","-","4.44","19-Aug-31","3.38","EUR","19-Aug-26"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","330,288.03","0.01","330,288.03","350,000.00","350,000.00","92.27","United States","-","11.21","15-Jun-48","6.00","USD","08-Jun-18"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","330,295.26","0.01","330,295.26","300,000.00","300,000.00","109.48","France","-","6.66","02-Sep-34","4.09","EUR","02-Sep-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","330,353.16","0.01","330,353.16","250,000.00","250,000.00","131.81","United Kingdom","-","2.72","04-Oct-30","5.25","GBP","04-Apr-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","330,398.84","0.01","330,398.84","400,000.00","400,000.00","80.61","United States","-","12.20","16-Nov-48","4.63","USD","16-Aug-18"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","330,471.08","0.01","330,471.08","300,000.00","300,000.00","108.92","United States","-","4.22","15-Jul-31","4.13","EUR","07-Jul-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","330,501.96","0.01","330,501.96","300,000.00","300,000.00","107.14","United Kingdom","-","5.41","22-Jan-33","3.63","EUR","22-Jan-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","330,538.23","0.01","330,538.23","300,000.00","300,000.00","108.99","France","-","1.20","13-Jan-28","1.38","EUR","13-Nov-17"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","330,559.49","0.01","330,559.49","620,000.00","620,000.00","52.62","United States","-","15.50","01-Jul-51","2.29","USD","07-May-20"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","330,607.60","0.01","330,607.60","300,000.00","300,000.00","109.46","United Kingdom","-","3.50","14-Aug-31","3.54","EUR","14-May-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","330,608.31","0.01","330,608.31","300,000.00","300,000.00","109.33","France","-","1.58","10-Jun-28","2.13","EUR","10-Aug-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","330,615.78","0.01","330,615.78","300,000.00","300,000.00","106.92","France","-","4.49","13-Nov-31","3.13","EUR","13-Nov-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","329,756.27","0.01","329,756.27","300,000.00","300,000.00","109.14","United States","-","1.05","18-Nov-27","0.75","EUR","26-Sep-19"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","329,757.09","0.01","329,757.09","325,000.00","325,000.00","99.93","United States","-","3.65","15-Jan-31","5.75","USD","23-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","329,798.67","0.01","329,798.67","300,000.00","300,000.00","107.12","France","-","2.84","06-Nov-29","2.63","EUR","06-May-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","329,819.30","0.01","329,819.30","350,000.00","350,000.00","91.32","United States","-","12.37","15-May-56","6.13","USD","30-Apr-26"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","329,934.49","0.01","329,934.49","300,000.00","300,000.00","107.23","Japan","-","3.73","04-Sep-55","3.87","EUR","04-Sep-25"
"JBL","JABIL INC","Other","Fixed Income","329,973.92","0.01","329,973.92","350,000.00","350,000.00","93.32","United States","-","2.96","15-Jan-30","3.60","USD","15-Jan-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","329,981.10","0.01","329,981.10","300,000.00","300,000.00","106.79","France","-","4.65","16-Feb-32","3.75","EUR","16-Jan-26"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","329,987.68","0.01","329,987.68","350,000.00","350,000.00","93.68","United States","-","12.85","15-Mar-55","6.00","USD","09-Jan-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","329,988.10","0.01","329,988.10","300,000.00","300,000.00","107.96","Australia","-","5.67","14-May-38","4.14","EUR","14-May-26"
"KEY","KEYCORP MTN","Banking","Fixed Income","330,066.34","0.01","330,066.34","350,000.00","350,000.00","93.08","United States","-","6.84","28-Jan-37","5.30","USD","28-Jan-26"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","330,100.76","0.01","330,100.76","300,000.00","300,000.00","108.86","France","-","1.40","31-Mar-28","1.88","EUR","01-Apr-16"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","330,129.03","0.01","330,129.03","325,000.00","325,000.00","99.98","United States","-","6.93","15-Jan-36","6.00","USD","13-Jan-06"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","330,131.59","0.01","330,131.59","350,000.00","350,000.00","93.57","United States","-","3.27","15-Aug-30","4.13","USD","05-Feb-20"
"AVGO","BROADCOM INC","Other","Fixed Income","329,343.47","0.01","329,343.47","350,000.00","350,000.00","93.26","United States","-","4.59","15-Feb-32","4.55","USD","02-Oct-24"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","329,358.62","0.01","329,358.62","325,000.00","325,000.00","100.93","United Kingdom","-","8.17","15-Sep-36","3.10","GBP","15-Mar-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","329,365.63","0.01","329,365.63","325,000.00","325,000.00","100.76","Japan","-","1.78","14-Sep-28","5.72","USD","14-Sep-23"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","329,428.79","0.01","329,428.79","325,000.00","325,000.00","99.78","United States","-","5.99","15-Jul-34","5.95","USD","18-Apr-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","329,429.30","0.01","329,429.30","300,000.00","300,000.00","109.30","France","-","4.40","05-Sep-31","3.63","EUR","05-Sep-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","329,527.55","0.01","329,527.55","300,000.00","300,000.00","108.23","Germany","-","4.92","03-Jun-33","3.75","EUR","03-Jun-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","329,551.96","0.01","329,551.96","300,000.00","300,000.00","107.25","France","-","2.81","30-Oct-29","2.38","EUR","30-Mar-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","329,553.08","0.01","329,553.08","300,000.00","300,000.00","106.81","Italy","-","6.16","15-Jan-34","3.55","EUR","15-Jan-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","329,563.86","0.01","329,563.86","300,000.00","300,000.00","108.69","France","-","1.32","02-Mar-29","1.63","EUR","02-Mar-22"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","329,605.57","0.01","329,605.57","325,000.00","325,000.00","99.79","United States","-","0.61","15-Jun-27","4.65","USD","19-May-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","329,638.84","0.01","329,638.84","325,000.00","325,000.00","100.21","United States","-","1.20","01-Feb-29","5.47","USD","01-Feb-23"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","329,652.92","0.01","329,652.92","300,000.00","300,000.00","108.21","Australia","-","6.44","07-Jun-34","4.00","EUR","07-Mar-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","329,688.25","0.01","329,688.25","300,000.00","300,000.00","108.94","France","-","1.39","27-Mar-28","1.50","EUR","27-Mar-17"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","329,711.95","0.01","329,711.95","300,000.00","300,000.00","108.19","France","-","2.12","15-Jan-29","2.00","EUR","15-Jan-19"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","329,730.83","0.01","329,730.83","300,000.00","300,000.00","107.11","Austria","-","4.63","14-Jan-33","3.25","EUR","14-Jan-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","329,743.51","0.01","329,743.51","300,000.00","300,000.00","108.60","Germany","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"SAPGR","SAP SE RegS","Other","Fixed Income","329,745.90","0.01","329,745.90","300,000.00","300,000.00","109.05","Germany","-","1.35","10-Mar-28","1.25","EUR","10-Dec-18"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","328,914.08","0.01","328,914.08","250,000.00","250,000.00","130.75","United States","-","4.24","10-Sep-32","5.43","GBP","11-Jun-26"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","328,971.67","0.01","328,971.67","375,000.00","375,000.00","87.11","France","-","14.43","10-Sep-64","5.42","USD","10-Sep-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","329,055.59","0.01","329,055.59","300,000.00","300,000.00","106.48","France","-","7.55","25-Jan-36","3.88","EUR","25-Jan-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","329,068.11","0.01","329,068.11","300,000.00","300,000.00","107.69","Germany","-","6.02","26-Nov-33","4.38","EUR","26-May-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","329,101.26","0.01","329,101.26","300,000.00","300,000.00","107.60","Australia","-","7.68","21-May-37","4.45","EUR","21-May-26"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","329,204.89","0.01","329,204.89","300,000.00","300,000.00","108.73","France","-","1.41","03-Apr-28","1.63","EUR","03-Oct-19"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","329,219.69","0.01","329,219.69","325,000.00","325,000.00","100.14","Canada","-","1.19","01-Feb-28","5.20","USD","12-Jan-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","329,223.09","0.01","329,223.09","325,000.00","325,000.00","99.49","United States","-","2.38","15-Jun-29","5.15","USD","30-May-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","329,223.21","0.01","329,223.21","450,000.00","450,000.00","72.92","United States","-","13.39","01-Apr-52","4.25","USD","24-Mar-22"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","329,278.76","0.01","329,278.76","350,000.00","350,000.00","94.00","United States","-","6.41","15-Oct-34","5.00","USD","14-Aug-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","329,286.19","0.01","329,286.19","300,000.00","300,000.00","106.33","Belgium","-","5.25","24-Nov-33","3.38","EUR","24-Nov-25"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Capital Goods","Fixed Income","328,492.69","0.01","328,492.69","325,000.00","325,000.00","98.77","Mexico","-","2.10","19-Nov-29","5.45","USD","19-Nov-19"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","328,502.25","0.01","328,502.25","300,000.00","300,000.00","108.20","France","-","4.05","31-Dec-79","4.37","EUR","16-Apr-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","328,517.19","0.01","328,517.19","325,000.00","325,000.00","99.29","United States","-","1.94","08-Dec-28","4.85","USD","08-Dec-23"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","328,547.93","0.01","328,547.93","300,000.00","300,000.00","106.90","Italy","-","10.27","20-Jun-54","7.78","USD","20-Jun-23"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","328,660.06","0.01","328,660.06","300,000.00","300,000.00","108.47","Belgium","-","0.86","08-Feb-29","1.38","EUR","08-Feb-22"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","328,690.85","0.01","328,690.85","331,000.00","331,000.00","98.13","United States","-","1.10","15-Dec-27","3.34","USD","31-Jan-18"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","328,707.39","0.01","328,707.39","400,000.00","400,000.00","82.08","United States","-","3.71","01-Oct-30","1.80","USD","17-Sep-20"
"USB","US BANCORP MTN","Banking","Fixed Income","328,735.64","0.01","328,735.64","350,000.00","350,000.00","92.74","United States","-","6.97","26-Jan-37","5.03","USD","26-Jan-26"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","328,738.42","0.01","328,738.42","325,000.00","325,000.00","100.81","Italy","-","3.57","01-Jul-30","1.00","EUR","01-Jul-20"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","328,750.15","0.01","328,750.15","350,000.00","350,000.00","93.88","United States","-","1.90","15-Oct-28","2.70","USD","23-Sep-22"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","328,795.95","0.01","328,795.95","300,000.00","300,000.00","106.45","Belgium","-","7.54","21-Jan-36","3.75","EUR","21-Jan-26"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","328,811.40","0.01","328,811.40","332,000.00","332,000.00","97.87","United States","-","2.04","15-Jan-29","4.40","USD","15-Aug-18"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","328,843.81","0.01","328,843.81","500,000.00","500,000.00","65.06","Australia","-","10.81","14-Jan-41","2.65","USD","14-Jan-21"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","328,850.06","0.01","328,850.06","325,000.00","325,000.00","99.18","United States","-","3.18","01-Jun-30","5.15","USD","01-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","328,858.82","0.01","328,858.82","300,000.00","300,000.00","107.05","Germany","-","7.72","24-Feb-36","3.50","EUR","24-Feb-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","328,890.43","0.01","328,890.43","300,000.00","300,000.00","108.69","Spain","-","3.50","15-Jul-30","3.13","EUR","15-Jul-25"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","328,036.11","0.01","328,036.11","300,000.00","300,000.00","106.34","Belgium","-","5.31","02-Feb-34","3.75","EUR","02-Feb-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","328,048.79","0.01","328,048.79","325,000.00","325,000.00","99.77","United States","-","3.69","08-Feb-31","5.75","USD","08-Feb-24"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","328,080.02","0.01","328,080.02","300,000.00","300,000.00","107.70","United States","-","1.93","26-Oct-28","1.50","EUR","26-Oct-16"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","328,140.03","0.01","328,140.03","350,000.00","350,000.00","93.57","United States","-","3.17","01-Apr-30","3.35","USD","31-Mar-20"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","328,182.47","0.01","328,182.47","300,000.00","300,000.00","107.08","United Kingdom","-","2.88","21-Nov-29","2.25","EUR","21-Nov-14"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","328,209.82","0.01","328,209.82","300,000.00","300,000.00","107.86","France","-","3.31","07-May-30","3.00","EUR","07-May-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","328,253.53","0.01","328,253.53","300,000.00","300,000.00","107.09","France","-","4.78","11-Mar-32","3.38","EUR","11-Mar-24"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","328,264.82","0.01","328,264.82","300,000.00","300,000.00","107.87","United States","-","4.98","19-May-32","3.25","EUR","19-May-25"
"INTU","INTUIT INC","Other","Fixed Income","328,318.95","0.01","328,318.95","375,000.00","375,000.00","87.11","United States","-","3.52","15-Jul-30","1.65","USD","29-Jun-20"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","328,370.42","0.01","328,370.42","300,000.00","300,000.00","108.35","Germany","-","4.27","14-Jul-32","3.63","EUR","14-Jul-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","328,388.95","0.01","328,388.95","325,000.00","325,000.00","99.75","United States","-","0.69","09-Jul-27","4.55","USD","10-Jul-25"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","328,401.50","0.01","328,401.50","300,000.00","300,000.00","109.42","Finland","-","4.50","17-Oct-31","3.75","EUR","17-Oct-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","328,457.37","0.01","328,457.37","300,000.00","300,000.00","107.21","Italy","-","3.97","16-Feb-31","3.00","EUR","16-Feb-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","327,658.15","0.01","327,658.15","325,000.00","325,000.00","98.96","United States","-","1.46","12-May-28","4.25","USD","14-May-26"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","327,734.04","0.01","327,734.04","475,000.00","475,000.00","68.24","United States","-","12.44","15-Aug-49","4.15","USD","14-Aug-19"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","327,751.78","0.01","327,751.78","300,000.00","300,000.00","109.22","Germany","-","0.93","29-Sep-27","0.38","EUR","16-Jan-20"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","327,816.22","0.01","327,816.22","300,000.00","300,000.00","105.78","Germany","-","8.67","15-Jan-38","4.07","EUR","15-Jan-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","327,840.49","0.01","327,840.49","300,000.00","300,000.00","108.53","Spain","-","1.20","14-Jan-29","0.88","EUR","14-Jan-22"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","327,859.76","0.01","327,859.76","300,000.00","300,000.00","105.77","Spain","-","5.18","03-Nov-33","3.25","EUR","03-Nov-25"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","327,892.92","0.01","327,892.92","300,000.00","300,000.00","107.15","Belgium","-","4.81","30-Apr-37","4.00","EUR","30-Jan-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","327,909.71","0.01","327,909.71","300,000.00","300,000.00","106.09","Spain","-","7.57","15-Jan-36","3.75","EUR","15-Jan-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","327,988.69","0.01","327,988.69","300,000.00","300,000.00","106.12","Netherlands","-","7.57","16-Jan-36","3.75","EUR","16-Jan-26"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","328,029.30","0.01","328,029.30","325,000.00","325,000.00","100.83","United States","-","1.38","15-Apr-28","6.05","USD","01-May-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","327,180.41","0.01","327,180.41","300,000.00","300,000.00","108.53","Belgium","-","3.61","25-Aug-30","3.00","EUR","25-Aug-22"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","327,216.35","0.01","327,216.35","325,000.00","325,000.00","99.28","United States","-","5.13","15-Jan-33","5.25","USD","24-Oct-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","327,352.15","0.01","327,352.15","300,000.00","300,000.00","106.97","United States","-","4.80","02-Mar-32","3.00","EUR","02-Sep-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","327,353.76","0.01","327,353.76","300,000.00","300,000.00","108.20","United States","-","3.45","04-Jul-30","2.75","EUR","04-Dec-25"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","327,397.13","0.01","327,397.13","300,000.00","300,000.00","108.88","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","327,483.27","0.01","327,483.27","300,000.00","300,000.00","108.63","Germany","-","3.56","27-Aug-30","3.13","EUR","27-Aug-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","327,583.84","0.01","327,583.84","300,000.00","300,000.00","108.55","France","-","1.06","19-Nov-27","0.63","EUR","19-Jan-22"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","326,764.09","0.01","326,764.09","325,000.00","325,000.00","99.07","United States","-","1.16","14-Jan-28","5.45","USD","26-Mar-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","326,836.25","0.01","326,836.25","325,000.00","325,000.00","99.03","United States","-","2.42","25-Jun-29","4.75","USD","25-Jun-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","326,943.24","0.01","326,943.24","300,000.00","300,000.00","105.61","Spain","-","7.44","24-Jan-36","4.05","EUR","24-Jan-24"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","326,945.78","0.01","326,945.78","300,000.00","300,000.00","105.92","United States","-","4.19","26-Feb-56","4.20","EUR","26-Feb-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","326,992.10","0.01","326,992.10","250,000.00","250,000.00","130.70","United Kingdom","-","3.57","16-Oct-31","5.25","GBP","16-May-25"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","326,995.80","0.01","326,995.80","300,000.00","300,000.00","108.81","Spain","-","3.65","02-Oct-30","3.25","EUR","02-Oct-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","327,000.15","0.01","327,000.15","300,000.00","300,000.00","106.90","France","-","4.82","07-Mar-32","3.00","EUR","07-May-25"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","327,147.27","0.01","327,147.27","300,000.00","300,000.00","108.41","Germany","-","1.46","18-Apr-28","1.13","EUR","18-Apr-18"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","326,324.33","0.01","326,324.33","300,000.00","300,000.00","108.44","France","-","6.01","23-Sep-33","3.88","EUR","23-Feb-24"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","326,379.48","0.01","326,379.48","525,000.00","525,000.00","62.00","Canada","-","14.21","01-Apr-50","3.05","USD","13-Mar-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","326,427.17","0.01","326,427.17","335,000.00","335,000.00","96.73","United States","-","2.59","18-Aug-29","4.05","USD","18-Aug-22"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","326,430.23","0.01","326,430.23","300,000.00","300,000.00","108.63","Germany","-","2.79","30-Sep-29","2.75","EUR","30-Sep-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","326,439.97","0.01","326,439.97","300,000.00","300,000.00","108.31","France","-","1.60","13-Jun-28","1.25","EUR","13-Jun-16"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","326,461.33","0.01","326,461.33","300,000.00","300,000.00","108.10","Spain","-","1.40","26-Mar-28","1.13","EUR","26-Sep-19"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","326,478.57","0.01","326,478.57","300,000.00","300,000.00","107.20","Spain","-","5.63","02-Jun-34","3.75","EUR","02-Jun-26"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","326,563.77","0.01","326,563.77","325,000.00","325,000.00","99.93","Sweden","-","2.21","14-Mar-29","5.41","USD","14-Mar-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","326,626.26","0.01","326,626.26","300,000.00","300,000.00","107.15","United States","-","6.58","29-Apr-34","3.20","EUR","29-Apr-24"
"DOV","DOVER CORP","Capital Goods","Fixed Income","326,632.99","0.01","326,632.99","350,000.00","350,000.00","92.58","United States","-","9.58","01-Mar-41","5.38","USD","22-Feb-11"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","326,684.87","0.01","326,684.87","300,000.00","300,000.00","107.42","United States","-","7.67","01-Aug-37","6.63","USD","30-Jul-07"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","326,708.95","0.01","326,708.95","325,000.00","325,000.00","99.74","United States","-","0.80","20-Aug-27","4.65","USD","22-Aug-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","325,932.70","0.01","325,932.70","350,000.00","350,000.00","92.28","United States","-","12.56","01-Sep-54","6.05","USD","21-Jun-24"
"HCA","HCA INC","Healthcare","Fixed Income","325,949.50","0.01","325,949.50","350,000.00","350,000.00","90.83","United States","-","12.24","01-Jun-53","5.90","USD","04-May-23"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","325,975.70","0.01","325,975.70","300,000.00","300,000.00","107.50","France","-","2.37","15-Apr-29","2.00","EUR","15-Apr-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","325,982.14","0.01","325,982.14","300,000.00","300,000.00","108.53","United States","-","1.02","05-Nov-27","0.13","EUR","06-May-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","325,985.95","0.01","325,985.95","300,000.00","300,000.00","104.94","France","-","6.71","21-Nov-34","3.63","EUR","21-Nov-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","326,003.04","0.01","326,003.04","300,000.00","300,000.00","106.25","United Kingdom","-","4.74","11-Feb-32","3.13","EUR","11-Feb-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","326,005.83","0.01","326,005.83","400,000.00","400,000.00","80.35","Mexico","-","10.47","16-Jul-42","4.38","USD","16-Jul-12"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","326,009.70","0.01","326,009.70","450,000.00","450,000.00","71.59","Japan","-","10.32","09-Jul-40","3.02","USD","09-Jul-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","326,026.67","0.01","326,026.67","325,000.00","325,000.00","98.88","United States","-","1.08","10-Dec-27","3.95","USD","10-Dec-25"
"AVGO","BROADCOM INC","Other","Fixed Income","326,049.66","0.01","326,049.66","375,000.00","375,000.00","85.43","United States","-","12.63","15-Jan-56","5.70","USD","13-Jan-26"
"EFX","EQUIFAX INC","Other","Fixed Income","326,050.19","0.01","326,050.19","350,000.00","350,000.00","91.81","United States","-","3.25","15-May-30","3.10","USD","27-Apr-20"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","326,110.85","0.01","326,110.85","325,000.00","325,000.00","98.45","United States","-","1.86","26-Oct-29","4.62","USD","26-May-26"
"APP","APPLOVIN CORP","Communications","Fixed Income","326,201.02","0.01","326,201.02","325,000.00","325,000.00","98.38","United States","-","2.77","01-Dec-29","5.13","USD","05-Dec-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","326,210.19","0.01","326,210.19","300,000.00","300,000.00","107.19","Spain","-","5.66","09-Jun-34","3.75","EUR","09-Jun-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","326,223.18","0.01","326,223.18","300,000.00","300,000.00","108.28","France","-","4.48","13-Jul-31","1.25","GBP","13-Jan-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","326,244.34","0.01","326,244.34","300,000.00","300,000.00","108.59","France","-","1.88","27-Sep-28","2.13","EUR","27-Sep-18"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","326,244.94","0.01","326,244.94","550,000.00","550,000.00","59.26","United States","-","13.98","15-Oct-52","3.40","USD","29-Jun-22"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","326,280.51","0.01","326,280.51","325,000.00","325,000.00","97.87","United States","-","6.23","01-Jun-55","6.50","USD","21-Feb-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","325,489.35","0.01","325,489.35","325,000.00","325,000.00","99.21","United States","-","1.23","06-Feb-28","4.50","USD","06-Feb-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","325,500.78","0.01","325,500.78","300,000.00","300,000.00","107.19","France","-","1.96","03-Nov-28","1.21","EUR","03-Nov-16"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","325,504.95","0.01","325,504.95","325,000.00","325,000.00","99.23","United States","-","2.12","13-Feb-29","4.88","USD","13-Feb-24"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","325,511.96","0.01","325,511.96","350,000.00","350,000.00","92.49","United States","-","7.21","15-Mar-36","5.15","USD","22-Dec-25"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","325,514.55","0.01","325,514.55","300,000.00","300,000.00","107.43","Spain","-","5.10","09-Jul-32","3.38","EUR","09-Jul-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","325,550.63","0.01","325,550.63","300,000.00","300,000.00","106.61","Spain","-","5.32","14-May-38","3.88","EUR","14-Nov-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","325,557.51","0.01","325,557.51","300,000.00","300,000.00","107.18","Spain","-","5.86","23-Jun-33","3.63","EUR","23-Jun-26"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","325,587.77","0.01","325,587.77","300,000.00","300,000.00","108.04","France","-","1.64","27-Jun-28","1.38","EUR","27-Jun-18"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","325,592.37","0.01","325,592.37","325,000.00","325,000.00","98.69","United States","-","1.54","15-Jun-28","4.25","USD","16-Jun-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","325,596.42","0.01","325,596.42","300,000.00","300,000.00","107.94","France","-","1.54","19-May-28","1.25","EUR","19-May-16"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","325,620.05","0.01","325,620.05","300,000.00","300,000.00","106.28","France","-","5.48","14-Apr-34","3.88","EUR","14-Apr-26"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","325,627.13","0.01","325,627.13","325,000.00","325,000.00","97.46","United Kingdom","-","4.57","24-Apr-52","5.55","USD","24-Apr-17"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","325,640.20","0.01","325,640.20","325,000.00","325,000.00","98.89","Canada","-","1.62","10-Jul-29","4.65","USD","10-Jul-26"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","325,646.39","0.01","325,646.39","325,000.00","325,000.00","99.80","United States","-","0.87","22-Sep-27","4.95","USD","22-Sep-22"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","325,687.37","0.01","325,687.37","325,000.00","325,000.00","98.13","United States","-","7.38","15-Dec-36","5.95","USD","11-Dec-06"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","325,763.22","0.01","325,763.22","325,000.00","325,000.00","100.13","Canada","-","7.90","15-Oct-37","6.20","USD","05-Oct-07"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","325,784.46","0.01","325,784.46","450,000.00","450,000.00","72.28","Canada","-","3.04","09-Apr-30","5.00","CAD","09-Apr-20"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","325,788.66","0.01","325,788.66","325,000.00","325,000.00","98.07","Bermuda","-","5.27","05-Jun-33","5.75","USD","05-Jun-23"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","325,823.62","0.01","325,823.62","325,000.00","325,000.00","99.67","United States","-","5.54","15-Sep-33","5.80","USD","13-Sep-23"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","325,826.89","0.01","325,826.89","350,000.00","350,000.00","92.39","Australia","-","3.02","16-Jan-30","2.65","USD","16-Jan-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","325,836.13","0.01","325,836.13","325,000.00","325,000.00","99.61","United Kingdom","-","7.71","15-Sep-37","6.50","USD","16-Sep-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","325,847.73","0.01","325,847.73","300,000.00","300,000.00","106.76","France","-","6.23","26-May-35","4.13","EUR","28-May-26"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","325,109.31","0.01","325,109.31","300,000.00","300,000.00","104.90","France","-","6.04","21-Nov-33","3.38","EUR","21-Nov-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","325,119.03","0.01","325,119.03","300,000.00","300,000.00","106.39","United States","-","6.43","13-Apr-34","3.38","EUR","13-Jan-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","325,124.83","0.01","325,124.83","300,000.00","300,000.00","106.53","France","-","4.14","14-May-36","3.75","EUR","14-Nov-25"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","325,191.50","0.01","325,191.50","325,000.00","325,000.00","98.71","Germany","-","2.06","11-Jan-29","4.85","USD","11-Jan-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","325,214.33","0.01","325,214.33","350,000.00","350,000.00","91.91","United States","-","3.36","01-Jul-30","3.30","USD","03-Apr-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","325,235.27","0.01","325,235.27","300,000.00","300,000.00","107.19","Spain","-","2.29","12-Mar-29","1.79","EUR","12-Mar-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","325,257.21","0.01","325,257.21","411,000.00","411,000.00","78.60","United States","-","10.97","04-Mar-43","4.13","USD","04-Mar-13"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","325,324.08","0.01","325,324.08","500,000.00","500,000.00","65.01","United States","-","13.88","15-Apr-50","3.35","USD","30-Mar-20"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","325,329.64","0.01","325,329.64","300,000.00","300,000.00","106.64","United Kingdom","-","5.69","18-May-33","3.75","EUR","18-Mar-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","325,339.68","0.01","325,339.68","325,000.00","325,000.00","100.02","United States","-","0.92","15-Oct-27","5.00","USD","08-Sep-22"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","325,360.92","0.01","325,360.92","325,000.00","325,000.00","97.41","United States","-","16.23","26-Feb-55","3.70","EUR","26-Feb-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","325,399.56","0.01","325,399.56","300,000.00","300,000.00","105.85","Netherlands","-","3.76","15-Nov-30","2.50","EUR","15-Nov-18"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","324,666.21","0.01","324,666.21","300,000.00","300,000.00","106.97","France","-","7.31","01-Jul-35","3.65","EUR","01-Jul-25"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","324,676.24","0.01","324,676.24","375,000.00","375,000.00","85.67","Canada","-","11.28","15-Aug-45","4.95","USD","19-Apr-23"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","324,714.82","0.01","324,714.82","300,000.00","300,000.00","106.58","United States","-","4.14","16-Jun-31","4.25","EUR","16-Jun-23"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","324,726.04","0.01","324,726.04","300,000.00","300,000.00","104.79","United States","-","7.52","10-Nov-35","3.25","EUR","10-Nov-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","324,765.43","0.01","324,765.43","325,000.00","325,000.00","98.28","Canada","-","2.85","17-Dec-29","4.78","USD","17-Dec-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","324,816.70","0.01","324,816.70","300,000.00","300,000.00","105.61","Austria","-","5.42","16-Feb-34","3.50","EUR","16-Feb-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","324,829.15","0.01","324,829.15","300,000.00","300,000.00","107.63","France","-","1.43","17-Apr-29","1.13","EUR","17-Apr-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","324,877.51","0.01","324,877.51","300,000.00","300,000.00","108.19","Austria","-","1.07","16-Nov-28","0.10","EUR","16-Nov-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","324,891.23","0.01","324,891.23","300,000.00","300,000.00","106.43","Japan","-","7.64","16-May-37","3.85","EUR","16-Feb-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","324,893.30","0.01","324,893.30","300,000.00","300,000.00","105.62","Denmark","-","5.53","03-Mar-38","3.75","EUR","03-Mar-26"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","324,897.72","0.01","324,897.72","275,000.00","275,000.00","113.63","United States","-","5.10","29-Nov-32","4.50","EUR","29-Nov-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","324,920.11","0.01","324,920.11","424,000.00","424,000.00","74.94","United States","-","6.79","15-May-35","3.90","USD","05-May-15"
"HCA","HCA INC","Healthcare","Fixed Income","324,968.58","0.01","324,968.58","325,000.00","325,000.00","97.85","United States","-","5.30","01-Jun-33","5.50","USD","04-May-23"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","325,000.87","0.01","325,000.87","400,000.00","400,000.00","80.73","United States","-","13.62","09-Sep-52","4.50","USD","09-Sep-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","324,171.71","0.01","324,171.71","300,000.00","300,000.00","107.55","France","-","1.60","11-Jun-29","1.25","EUR","11-Jun-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","324,182.05","0.01","324,182.05","300,000.00","300,000.00","105.06","United States","-","12.00","16-Mar-45","4.45","EUR","16-Mar-26"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","324,199.32","0.01","324,199.32","325,000.00","325,000.00","99.44","United States","-","2.22","30-Mar-29","5.35","USD","02-Apr-24"
"NFLX","NETFLIX INC","Communications","Fixed Income","324,215.11","0.01","324,215.11","325,000.00","325,000.00","99.68","United States","-","1.42","15-Apr-28","4.88","USD","26-Oct-17"
"USB","US BANCORP","Banking","Fixed Income","324,306.23","0.01","324,306.23","375,000.00","375,000.00","86.14","United States","-","3.56","22-Jul-30","1.38","USD","20-Jul-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","324,318.63","0.01","324,318.63","325,000.00","325,000.00","98.99","United States","-","1.72","18-Aug-28","4.50","USD","18-Aug-26"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","324,369.09","0.01","324,369.09","321,000.00","321,000.00","98.33","United States","-","8.94","01-May-40","5.75","USD","17-May-10"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","324,391.44","0.01","324,391.44","325,000.00","325,000.00","99.11","United States","-","2.60","02-Sep-29","5.15","USD","10-Jun-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","324,394.43","0.01","324,394.43","300,000.00","300,000.00","107.49","Spain","-","7.49","26-Aug-35","3.75","EUR","26-Aug-25"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","324,457.32","0.01","324,457.32","300,000.00","300,000.00","107.65","France","-","1.61","13-Jun-28","1.25","EUR","13-Jun-19"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","324,461.28","0.01","324,461.28","325,000.00","325,000.00","99.36","United States","-","0.86","10-Sep-27","4.20","USD","10-Sep-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","324,478.33","0.01","324,478.33","300,000.00","300,000.00","107.75","France","-","1.70","16-Jul-28","1.38","EUR","16-Jul-18"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","324,495.50","0.01","324,495.50","325,000.00","325,000.00","98.95","United States","-","5.92","01-Sep-54","6.45","USD","22-Aug-24"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","324,544.36","0.01","324,544.36","325,000.00","325,000.00","98.64","Philippines","-","2.94","29-Jan-30","5.38","USD","28-Jan-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","324,569.29","0.01","324,569.29","325,000.00","325,000.00","99.44","United States","-","0.86","15-Sep-27","4.25","USD","15-Jun-22"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","323,820.01","0.01","323,820.01","300,000.00","300,000.00","107.74","France","-","1.83","04-Sep-28","1.38","EUR","04-Sep-18"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","323,852.09","0.01","323,852.09","300,000.00","300,000.00","105.28","United Kingdom","-","8.37","15-Feb-37","3.50","EUR","15-Feb-24"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","323,856.91","0.01","323,856.91","425,000.00","425,000.00","75.38","United States","-","11.33","01-Sep-54","5.95","USD","20-Aug-24"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","323,869.52","0.01","323,869.52","325,000.00","325,000.00","97.62","United States","-","2.26","01-May-29","4.30","USD","04-Feb-19"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","323,889.25","0.01","323,889.25","325,000.00","325,000.00","99.39","United States","-","12.89","06-Oct-56","6.50","USD","29-Sep-26"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","323,912.20","0.01","323,912.20","325,000.00","325,000.00","99.53","United States","-","1.40","12-Apr-28","5.25","USD","12-Apr-23"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","323,926.12","0.01","323,926.12","325,000.00","325,000.00","98.65","United States","-","2.10","01-Feb-29","4.60","USD","31-Jan-24"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","323,960.38","0.01","323,960.38","300,000.00","300,000.00","107.47","Spain","-","6.76","05-Sep-34","3.63","EUR","05-Sep-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","323,982.61","0.01","323,982.61","300,000.00","300,000.00","106.13","France","-","6.44","07-May-34","3.63","EUR","07-May-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","324,028.18","0.01","324,028.18","325,000.00","325,000.00","97.84","United States","-","2.35","15-May-29","4.30","USD","15-May-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","324,043.33","0.01","324,043.33","300,000.00","300,000.00","107.57","France","-","3.63","05-Sep-30","3.13","EUR","05-Sep-25"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","324,070.06","0.01","324,070.06","325,000.00","325,000.00","97.69","United States","-","4.22","01-Dec-31","5.21","USD","20-Mar-24"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","324,079.58","0.01","324,079.58","300,000.00","300,000.00","107.83","Germany","-","4.50","02-Oct-31","3.38","EUR","02-Oct-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","324,103.57","0.01","324,103.57","325,000.00","325,000.00","99.64","United States","-","2.22","15-Apr-29","5.25","USD","15-Jan-19"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","324,132.52","0.01","324,132.52","300,000.00","300,000.00","105.13","Netherlands","-","7.40","10-Feb-37","3.75","EUR","10-Feb-26"
"EQIX","EQUINIX INC","Other","Fixed Income","323,360.08","0.01","323,360.08","325,000.00","325,000.00","98.45","United States","-","2.55","15-Aug-29","5.00","USD","06-Aug-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","323,399.44","0.01","323,399.44","350,000.00","350,000.00","90.73","United States","-","8.08","20-Feb-36","1.88","GBP","20-Feb-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","323,417.13","0.01","323,417.13","300,000.00","300,000.00","107.57","United States","-","1.29","11-Feb-28","0.30","EUR","11-Feb-20"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","323,469.19","0.01","323,469.19","300,000.00","300,000.00","105.22","United States","-","7.72","14-Feb-36","3.40","EUR","14-Feb-24"
"HPQ","HP INC","Other","Fixed Income","323,500.41","0.01","323,500.41","325,000.00","325,000.00","98.07","United States","-","5.09","15-Jan-33","5.50","USD","21-Jun-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","323,539.95","0.01","323,539.95","300,000.00","300,000.00","107.66","Netherlands","-","4.58","01-Oct-31","3.00","EUR","01-Oct-24"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","323,614.14","0.01","323,614.14","300,000.00","300,000.00","107.36","France","-","4.42","02-Sep-31","3.38","EUR","02-Sep-25"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","323,614.72","0.01","323,614.72","320,148.00","320,148.00","100.49","United States","-","4.94","15-Sep-37","5.90","USD","24-Aug-23"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","323,666.72","0.01","323,666.72","300,000.00","300,000.00","107.85","France","-","5.37","17-Oct-32","3.38","EUR","17-Oct-22"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","322,886.46","0.01","322,886.46","350,000.00","350,000.00","91.32","United States","-","5.33","01-Feb-33","4.20","USD","06-Apr-22"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","322,894.90","0.01","322,894.90","325,000.00","325,000.00","99.14","United States","-","0.91","01-Oct-27","3.90","USD","01-Oct-24"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","323,013.13","0.01","323,013.13","300,000.00","300,000.00","107.30","China","-","1.74","03-Aug-28","1.54","EUR","03-Aug-20"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","323,020.99","0.01","323,020.99","300,000.00","300,000.00","105.02","United States","-","2.34","15-Jun-29","7.57","USD","22-Jun-99"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","323,116.46","0.01","323,116.46","325,000.00","325,000.00","98.11","United States","-","1.53","15-Jun-28","3.75","USD","21-Jun-18"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","323,226.76","0.01","323,226.76","300,000.00","300,000.00","105.86","Germany","-","7.46","26-May-46","4.13","EUR","02-Sep-25"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","323,230.60","0.01","323,230.60","350,000.00","350,000.00","90.19","United States","-","6.11","28-Jun-55","6.88","USD","27-Jun-25"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","323,281.93","0.01","323,281.93","350,000.00","350,000.00","91.44","United States","-","2.91","01-Dec-29","2.38","USD","21-Nov-19"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","323,298.89","0.01","323,298.89","300,000.00","300,000.00","104.00","France","-","8.74","05-Nov-37","3.50","EUR","05-Nov-25"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","322,444.00","0.01","322,444.00","300,000.00","300,000.00","104.73","United States","-","5.37","15-Dec-67","7.88","USD","12-Dec-07"
"BACR","BARCLAYS PLC","Banking","Fixed Income","322,455.05","0.01","322,455.05","350,000.00","350,000.00","91.31","United Kingdom","-","6.88","24-Feb-37","5.21","USD","24-Feb-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","322,492.87","0.01","322,492.87","350,000.00","350,000.00","91.49","United States","-","3.02","15-Jan-30","2.45","USD","09-Jan-20"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","322,509.11","0.01","322,509.11","325,000.00","325,000.00","98.49","Italy","-","4.08","17-Jan-31","0.88","EUR","17-Jan-22"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","322,540.85","0.01","322,540.85","300,000.00","300,000.00","105.27","United States","-","6.80","15-Dec-35","6.40","USD","22-Nov-19"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","322,541.07","0.01","322,541.07","300,000.00","300,000.00","107.40","Italy","-","1.87","19-Sep-28","1.13","EUR","19-Sep-16"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","322,629.70","0.01","322,629.70","392,000.00","392,000.00","80.68","United States","-","10.93","14-Jun-44","4.60","USD","28-May-14"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","322,659.47","0.01","322,659.47","325,000.00","325,000.00","99.27","United States","-","1.41","20-Apr-28","4.55","USD","20-Apr-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","322,659.65","0.01","322,659.65","300,000.00","300,000.00","103.11","United States","-","7.86","27-Oct-36","3.38","GBP","27-Oct-17"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","322,707.18","0.01","322,707.18","325,000.00","325,000.00","97.56","United States","-","1.89","15-Nov-28","4.00","USD","10-Aug-18"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","322,723.33","0.01","322,723.33","500,000.00","500,000.00","62.98","United States","-","13.11","15-Nov-50","3.60","USD","26-Aug-20"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","322,758.66","0.01","322,758.66","300,000.00","300,000.00","107.32","Germany","-","5.32","24-Sep-32","3.25","EUR","24-Sep-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","322,805.07","0.01","322,805.07","325,000.00","325,000.00","98.46","United States","-","2.58","14-Aug-29","4.65","USD","14-Aug-26"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","322,811.43","0.01","322,811.43","500,000.00","500,000.00","63.78","France","-","10.61","11-Jan-41","2.81","USD","11-Jan-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","322,858.47","0.01","322,858.47","325,000.00","325,000.00","98.39","United States","-","2.97","07-Feb-30","4.60","USD","07-Feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","322,037.41","0.01","322,037.41","300,000.00","300,000.00","106.16","France","-","2.31","15-Mar-29","1.75","EUR","15-Mar-19"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","322,046.86","0.01","322,046.86","250,000.00","250,000.00","128.68","United Kingdom","-","3.50","04-Jun-31","6.13","GBP","04-Jun-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","322,064.93","0.01","322,064.93","325,000.00","325,000.00","98.19","United States","-","2.58","12-Aug-30","4.75","USD","12-Aug-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","322,087.56","0.01","322,087.56","325,000.00","325,000.00","98.62","United States","-","3.05","15-Mar-30","4.88","USD","26-Feb-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","322,096.51","0.01","322,096.51","300,000.00","300,000.00","104.09","Spain","-","7.48","19-Jan-36","3.88","EUR","19-Jan-26"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","322,138.60","0.01","322,138.60","325,000.00","325,000.00","97.00","United States","-","6.58","01-Jun-35","5.45","USD","16-May-25"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","322,140.74","0.01","322,140.74","500,000.00","500,000.00","64.09","Australia","-","6.85","18-Sep-35","5.35","AUD","18-Sep-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","322,190.64","0.01","322,190.64","325,000.00","325,000.00","97.96","United States","-","6.42","06-Feb-35","5.63","USD","06-Feb-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","322,268.26","0.01","322,268.26","300,000.00","300,000.00","105.71","France","-","3.03","07-Jan-30","1.94","EUR","05-Dec-18"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","322,296.24","0.01","322,296.24","325,000.00","325,000.00","98.45","Italy","-","4.09","19-Jan-31","0.85","EUR","19-Jan-21"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","322,406.85","0.01","322,406.85","325,000.00","325,000.00","97.60","United States","-","5.40","05-Jul-33","5.45","USD","07-Jun-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","321,592.34","0.01","321,592.34","300,000.00","300,000.00","107.17","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","321,596.28","0.01","321,596.28","325,000.00","325,000.00","98.02","United States","-","1.19","15-Jan-28","3.50","USD","14-Feb-18"
"VMW","VMWARE LLC","Other","Fixed Income","321,626.64","0.01","321,626.64","325,000.00","325,000.00","96.93","United States","-","3.12","15-May-30","4.70","USD","07-Apr-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","321,638.65","0.01","321,638.65","325,000.00","325,000.00","98.34","United States","-","1.27","18-Feb-28","3.60","USD","18-Jul-22"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","321,882.29","0.01","321,882.29","300,000.00","300,000.00","105.12","Germany","-","7.48","15-May-41","4.45","EUR","15-Jan-26"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","321,965.91","0.01","321,965.91","275,000.00","275,000.00","114.62","United Kingdom","-","3.18","10-May-31","4.87","EUR","10-May-23"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","322,000.04","0.01","322,000.04","325,000.00","325,000.00","98.33","United Kingdom","-","3.80","26-Feb-31","4.90","USD","26-Feb-24"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","321,209.31","0.01","321,209.31","500,000.00","500,000.00","62.71","United States","-","13.90","01-May-51","3.25","USD","11-May-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","321,224.04","0.01","321,224.04","300,000.00","300,000.00","107.03","France","-","4.60","17-Oct-31","3.25","EUR","17-Oct-24"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","321,286.71","0.01","321,286.71","325,000.00","325,000.00","97.01","United Kingdom","-","5.74","08-Dec-33","5.00","USD","08-Sep-23"
"VTRS","MYLAN INC","Healthcare","Fixed Income","321,335.25","0.01","321,335.25","325,000.00","325,000.00","98.80","United States","-","1.39","15-Apr-28","4.55","USD","09-Jan-19"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","321,344.99","0.01","321,344.99","350,000.00","350,000.00","90.81","United States","-","13.21","16-Feb-55","5.55","USD","08-Aug-24"
"SANFP","SANOFI SA","Healthcare","Fixed Income","321,365.10","0.01","321,365.10","324,000.00","324,000.00","97.96","France","-","1.55","19-Jun-28","3.63","USD","19-Jun-18"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","321,389.76","0.01","321,389.76","450,000.00","450,000.00","71.37","Canada","-","2.01","15-Jan-30","4.50","CAD","08-Oct-19"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","321,399.60","0.01","321,399.60","325,000.00","325,000.00","96.54","Canada","-","5.36","02-May-33","5.00","USD","27-Apr-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","321,452.81","0.01","321,452.81","300,000.00","300,000.00","106.85","Canada","-","5.35","22-Sep-32","3.36","EUR","22-Sep-25"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","321,513.96","0.01","321,513.96","518,000.00","518,000.00","61.86","United States","-","15.05","30-Sep-59","3.63","USD","20-Sep-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","320,743.28","0.01","320,743.28","300,000.00","300,000.00","105.51","France","-","2.20","02-Feb-34","1.75","EUR","02-Feb-22"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","320,764.71","0.01","320,764.71","300,000.00","300,000.00","105.11","Luxembourg","-","7.11","27-May-35","4.00","EUR","27-May-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","320,785.50","0.01","320,785.50","325,000.00","325,000.00","96.24","United States","-","6.40","09-May-36","5.46","USD","09-May-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","320,791.58","0.01","320,791.58","300,000.00","300,000.00","104.01","Germany","-","3.80","02-Jan-31","3.25","EUR","02-Oct-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","320,925.77","0.01","320,925.77","325,000.00","325,000.00","96.67","United States","-","3.14","30-Apr-30","4.38","USD","30-Apr-25"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","320,967.10","0.01","320,967.10","325,000.00","325,000.00","96.70","United States","-","3.52","15-Nov-30","4.75","USD","01-Apr-20"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","321,051.30","0.01","321,051.30","300,000.00","300,000.00","105.15","United States","-","8.14","15-Jan-39","7.00","USD","18-Jun-08"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","321,058.81","0.01","321,058.81","325,000.00","325,000.00","96.57","United States","-","4.64","15-May-32","5.13","USD","27-Mar-25"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","320,389.45","0.01","320,389.45","300,000.00","300,000.00","105.49","Netherlands","-","5.09","01-Jun-32","3.00","EUR","01-Jun-22"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","320,390.68","0.01","320,390.68","500,000.00","500,000.00","63.75","United States","-","14.26","15-Sep-51","3.30","USD","06-Apr-21"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","320,395.80","0.01","320,395.80","575,000.00","575,000.00","55.43","United States","-","16.29","17-Mar-62","3.04","USD","17-Mar-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","320,397.00","0.01","320,397.00","300,000.00","300,000.00","105.81","France","-","5.06","21-Jul-33","3.50","EUR","21-Jan-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","320,415.69","0.01","320,415.69","325,000.00","325,000.00","97.17","United States","-","4.09","10-Jul-31","5.05","USD","10-Jul-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","320,420.94","0.01","320,420.94","300,000.00","300,000.00","105.73","Spain","-","2.16","15-Jan-29","1.25","EUR","15-Feb-21"
"ORAFP","ORANGE SA","Communications","Fixed Income","320,495.76","0.01","320,495.76","350,000.00","350,000.00","90.11","France","-","9.82","13-Jan-42","5.38","USD","13-Jan-12"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","320,497.95","0.01","320,497.95","375,000.00","375,000.00","83.45","United States","-","11.11","20-May-45","4.80","USD","20-May-15"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","320,502.75","0.01","320,502.75","405,000.00","405,000.00","78.52","United States","-","11.99","01-Mar-47","4.45","USD","09-Mar-17"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","320,507.60","0.01","320,507.60","325,000.00","325,000.00","98.53","United States","-","5.71","15-Oct-33","5.25","USD","14-Sep-23"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","320,565.66","0.01","320,565.66","325,000.00","325,000.00","97.67","United States","-","4.51","30-Jan-32","5.20","USD","14-Aug-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","320,575.24","0.01","320,575.24","300,000.00","300,000.00","106.24","United Kingdom","-","5.29","18-Aug-32","3.13","EUR","18-Aug-25"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","320,581.18","0.01","320,581.18","400,000.00","400,000.00","78.35","Canada","-","3.17","12-Jun-30","7.05","CAD","12-Jun-00"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","320,581.80","0.01","320,581.80","275,000.00","275,000.00","112.41","United States","-","0.96","25-Oct-27","3.75","EUR","25-Jul-23"
"T","AT&T INC","Communications","Fixed Income","320,597.97","0.01","320,597.97","525,000.00","525,000.00","59.57","United States","-","13.92","01-Jun-60","3.85","USD","28-May-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","320,618.30","0.01","320,618.30","550,000.00","550,000.00","57.53","United States","-","12.87","01-Feb-50","3.45","USD","05-Nov-19"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","320,650.75","0.01","320,650.75","300,000.00","300,000.00","103.42","United States","-","7.16","26-Feb-56","4.75","EUR","26-Feb-26"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","319,876.33","0.01","319,876.33","275,000.00","275,000.00","113.05","United States","-","3.84","17-Mar-31","4.88","EUR","17-Mar-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","319,918.49","0.01","319,918.49","275,000.00","275,000.00","112.06","United States","-","1.94","21-Nov-28","4.17","EUR","21-May-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","319,976.49","0.01","319,976.49","300,000.00","300,000.00","105.26","France","-","10.26","01-Jul-40","4.06","EUR","01-Jul-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","320,000.73","0.01","320,000.73","300,000.00","300,000.00","105.45","Italy","-","7.18","16-Jul-35","4.08","EUR","14-Jan-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","320,051.23","0.01","320,051.23","300,000.00","300,000.00","105.59","France","-","3.37","24-May-30","2.38","EUR","24-May-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","320,106.49","0.01","320,106.49","325,000.00","325,000.00","97.77","United States","-","3.85","26-Oct-31","0.65","EUR","26-Oct-20"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","320,134.61","0.01","320,134.61","300,000.00","300,000.00","104.51","United States","-","6.13","15-May-56","4.50","EUR","12-Nov-25"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","320,146.17","0.01","320,146.17","300,000.00","300,000.00","106.04","Spain","-","2.57","26-Jun-29","1.88","EUR","26-Jun-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","320,152.69","0.01","320,152.69","300,000.00","300,000.00","106.13","France","-","4.17","31-Dec-79","4.75","EUR","11-Sep-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","320,162.16","0.01","320,162.16","300,000.00","300,000.00","106.32","Germany","-","6.13","08-Sep-33","3.00","EUR","08-Sep-22"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","320,199.24","0.01","320,199.24","325,000.00","325,000.00","97.99","United States","-","5.94","15-Mar-34","5.35","USD","06-Sep-24"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","320,203.77","0.01","320,203.77","300,000.00","300,000.00","106.23","Switzerland","-","6.79","04-Sep-34","3.50","EUR","04-Sep-24"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","319,464.75","0.01","319,464.75","300,000.00","300,000.00","106.28","Spain","-","6.84","02-Oct-34","3.63","EUR","02-Oct-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","319,568.63","0.01","319,568.63","275,000.00","275,000.00","112.93","United States","-","2.09","15-Feb-29","4.30","EUR","15-Feb-23"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","319,632.92","0.01","319,632.92","325,000.00","325,000.00","98.07","United States","-","3.10","01-Apr-30","5.00","USD","01-Apr-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","319,736.24","0.01","319,736.24","353,000.00","353,000.00","89.86","Germany","-","9.29","03-Jul-37","2.13","EUR","03-Jul-17"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","319,810.37","0.01","319,810.37","325,000.00","325,000.00","97.91","United States","-","3.05","15-Mar-30","4.90","USD","14-Mar-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","319,820.72","0.01","319,820.72","300,000.00","300,000.00","102.31","Germany","-","9.05","16-Nov-38","4.13","EUR","16-Nov-18"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","319,832.05","0.01","319,832.05","350,000.00","350,000.00","90.16","United States","-","3.72","01-Dec-30","3.13","USD","24-Nov-20"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","319,049.99","0.01","319,049.99","300,000.00","300,000.00","106.25","Spain","-","1.73","24-Jul-28","0.38","EUR","24-Jan-20"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","319,082.88","0.01","319,082.88","400,000.00","400,000.00","78.58","United States","-","11.44","15-Jul-45","4.45","USD","27-Apr-15"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","319,092.93","0.01","319,092.93","400,000.00","400,000.00","78.18","Switzerland","-","11.57","28-Nov-44","4.00","USD","28-Nov-14"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","319,108.64","0.01","319,108.64","300,000.00","300,000.00","106.32","Denmark","-","1.60","04-Jun-28","0.13","EUR","04-Jun-21"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","319,111.41","0.01","319,111.41","300,000.00","300,000.00","106.00","Denmark","-","6.83","17-Sep-34","3.50","EUR","17-Sep-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","319,161.21","0.01","319,161.21","300,000.00","300,000.00","106.24","Finland","-","1.62","16-Jun-28","0.38","EUR","16-Jun-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","319,227.49","0.01","319,227.49","300,000.00","300,000.00","105.19","Spain","-","7.42","26-Jun-35","3.38","EUR","26-Jun-25"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","319,236.88","0.01","319,236.88","325,000.00","325,000.00","95.63","Switzerland","-","9.42","15-Nov-41","6.00","USD","10-Nov-11"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","319,237.65","0.01","319,237.65","320,000.00","320,000.00","99.41","Netherlands","-","1.36","25-Mar-29","4.86","USD","25-Mar-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","319,346.07","0.01","319,346.07","300,000.00","300,000.00","105.26","Spain","-","4.24","25-May-31","2.59","EUR","25-May-22"
"NI","NISOURCE INC","Natural Gas","Fixed Income","319,361.10","0.01","319,361.10","325,000.00","325,000.00","96.73","United States","-","3.85","15-Jul-56","5.75","USD","07-Nov-25"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","318,610.73","0.01","318,610.73","325,000.00","325,000.00","97.77","United States","-","2.23","01-Apr-29","4.63","USD","11-Mar-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","318,624.36","0.01","318,624.36","300,000.00","300,000.00","101.46","Germany","-","9.80","12-Nov-40","4.50","EUR","12-Nov-25"
"IT","GARTNER INC 144A","Other","Fixed Income","318,688.16","0.01","318,688.16","350,000.00","350,000.00","90.85","United States","-","3.53","01-Oct-30","3.75","USD","28-Sep-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","318,703.78","0.01","318,703.78","300,000.00","300,000.00","105.40","France","-","1.96","25-Oct-28","0.75","EUR","25-May-21"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","318,783.21","0.01","318,783.21","300,000.00","300,000.00","106.05","France","-","6.13","01-Oct-33","3.38","EUR","01-Oct-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","318,834.01","0.01","318,834.01","300,000.00","300,000.00","105.82","France","-","6.79","09-Sep-34","3.57","EUR","09-Sep-24"
"MA","MASTERCARD INC","Other","Fixed Income","318,844.27","0.01","318,844.27","325,000.00","325,000.00","95.91","United States","-","6.02","09-May-34","4.88","USD","09-May-24"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","318,924.11","0.01","318,924.11","325,000.00","325,000.00","95.75","United States","-","5.26","01-May-34","5.04","USD","01-May-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","318,962.44","0.01","318,962.44","300,000.00","300,000.00","104.93","Germany","-","7.35","04-Jun-35","3.25","EUR","04-Dec-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","318,979.25","0.01","318,979.25","325,000.00","325,000.00","97.64","United States","-","4.35","24-May-32","1.10","EUR","24-May-21"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","318,981.48","0.01","318,981.48","450,000.00","450,000.00","68.90","United States","-","12.38","01-May-50","4.20","USD","20-Apr-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","318,154.32","0.01","318,154.32","300,000.00","300,000.00","105.38","France","-","2.52","29-May-29","1.50","EUR","29-May-17"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","318,173.76","0.01","318,173.76","300,000.00","300,000.00","105.91","Italy","-","2.82","26-Sep-29","1.88","EUR","26-Sep-17"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","318,175.90","0.01","318,175.90","250,000.00","250,000.00","124.54","Australia","-","3.13","22-Mar-30","3.50","GBP","20-Mar-15"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","318,226.50","0.01","318,226.50","325,000.00","325,000.00","96.97","United States","-","1.07","02-Dec-27","2.45","USD","02-Dec-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","318,311.78","0.01","318,311.78","325,000.00","325,000.00","97.46","Finland","-","4.27","24-Mar-31","0.75","EUR","24-Mar-21"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","318,332.76","0.01","318,332.76","375,000.00","375,000.00","84.22","United States","-","13.11","03-Mar-53","5.05","USD","27-Feb-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","318,433.46","0.01","318,433.46","300,000.00","300,000.00","104.45","France","-","7.22","27-May-35","3.75","EUR","27-May-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","318,459.22","0.01","318,459.22","300,000.00","300,000.00","103.51","United Kingdom","-","7.85","01-Jun-38","6.80","USD","27-May-08"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","318,524.64","0.01","318,524.64","450,000.00","450,000.00","70.46","Germany","-","10.90","11-Mar-41","2.88","USD","11-Mar-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","318,549.31","0.01","318,549.31","275,000.00","275,000.00","112.48","Switzerland","-","1.06","13-Dec-27","3.50","EUR","13-Mar-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","318,554.36","0.01","318,554.36","300,000.00","300,000.00","105.98","France","-","1.61","12-Jun-29","0.50","EUR","12-Jan-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","317,765.05","0.01","317,765.05","300,000.00","300,000.00","104.54","France","-","9.14","01-Jul-38","4.00","EUR","01-Jul-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","317,784.07","0.01","317,784.07","300,000.00","300,000.00","105.42","Japan","-","8.26","04-Sep-36","3.53","EUR","04-Sep-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","317,786.95","0.01","317,786.95","300,000.00","300,000.00","103.44","Australia","-","4.90","08-Dec-32","6.74","USD","08-Dec-22"
"BRKHEC","PACIFICORP","Electric","Fixed Income","317,823.88","0.01","317,823.88","325,000.00","325,000.00","97.37","United States","-","2.22","15-Mar-29","4.25","USD","06-Feb-26"
"SIKASW","SIKA AG RegS","Capital Goods","Fixed Income","317,938.04","0.01","317,938.04","250,000.00","250,000.00","124.62","Switzerland","-","1.84","28-Nov-28","2.35","CHF","28-Nov-22"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","317,986.20","0.01","317,986.20","450,000.00","450,000.00","69.43","United States","-","3.65","07-Nov-30","3.80","CAD","28-Oct-25"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","317,298.09","0.01","317,298.09","401,000.00","401,000.00","78.94","Belgium","-","12.58","06-Oct-48","4.44","USD","17-Aug-17"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","317,317.28","0.01","317,317.28","325,000.00","325,000.00","97.14","United States","-","2.21","06-Mar-29","3.95","USD","06-Mar-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","317,368.39","0.01","317,368.39","300,000.00","300,000.00","105.75","Germany","-","7.58","18-Oct-35","3.73","EUR","18-Oct-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","317,390.44","0.01","317,390.44","300,000.00","300,000.00","105.32","France","-","6.72","11-Sep-34","3.88","EUR","11-Sep-24"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","317,393.25","0.01","317,393.25","450,000.00","450,000.00","70.46","Germany","-","11.65","15-Apr-45","3.95","USD","12-Jul-18"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","317,444.31","0.01","317,444.31","350,000.00","350,000.00","89.64","United States","-","3.28","01-May-30","2.25","USD","30-Apr-20"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","317,463.37","0.01","317,463.37","325,000.00","325,000.00","96.72","United States","-","7.14","15-Feb-36","5.25","USD","10-Jun-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","317,477.40","0.01","317,477.40","300,000.00","300,000.00","105.74","France","-","1.66","29-Jun-28","0.25","EUR","29-Jun-21"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","317,559.52","0.01","317,559.52","325,000.00","325,000.00","95.66","United States","-","6.07","20-May-34","4.90","USD","20-May-26"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","317,569.38","0.01","317,569.38","350,000.00","350,000.00","90.37","United States","-","4.75","16-Mar-32","3.76","USD","16-Mar-22"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","317,611.18","0.01","317,611.18","300,000.00","300,000.00","104.67","Mexico","-","10.17","07-Aug-41","4.38","GBP","07-Aug-12"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","317,615.58","0.01","317,615.58","325,000.00","325,000.00","95.72","United States","-","4.71","26-May-33","4.99","USD","26-May-22"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","317,645.94","0.01","317,645.94","350,000.00","350,000.00","90.05","Canada","-","11.31","04-Mar-46","5.38","USD","04-Mar-16"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","317,230.89","0.01","317,230.89","261,858.00","261,858.00","121.15","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","316,986.14","0.01","316,986.14","300,000.00","300,000.00","104.24","France","-","4.83","31-Dec-79","3.88","EUR","24-Jun-25"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","317,005.80","0.01","317,005.80","325,000.00","325,000.00","97.23","United States","-","5.97","30-Mar-34","5.38","USD","07-Mar-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","317,043.79","0.01","317,043.79","300,000.00","300,000.00","105.46","France","-","5.22","01-Oct-33","3.63","EUR","01-Oct-25"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","317,099.61","0.01","317,099.61","325,000.00","325,000.00","96.90","United States","-","1.22","26-Jan-28","2.85","USD","26-Jan-21"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","317,166.59","0.01","317,166.59","375,000.00","375,000.00","83.68","United States","-","11.08","15-Feb-45","4.90","USD","09-Dec-14"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","317,186.47","0.01","317,186.47","325,000.00","325,000.00","96.61","United States","-","6.17","15-Aug-34","5.38","USD","03-Jul-24"
"BRKHEC","PACIFICORP","Electric","Fixed Income","317,224.60","0.01","317,224.60","325,000.00","325,000.00","96.61","United States","-","5.84","15-Feb-34","5.45","USD","05-Jan-24"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","317,272.65","0.01","317,272.65","325,000.00","325,000.00","96.56","France","-","6.68","15-Aug-35","5.80","USD","27-May-25"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","316,503.45","0.01","316,503.45","300,000.00","300,000.00","105.45","Netherlands","-","1.88","21-Sep-28","0.50","EUR","21-Sep-21"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","316,509.38","0.01","316,509.38","450,000.00","450,000.00","69.83","Canada","-","6.81","25-Feb-35","4.56","CAD","25-Feb-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","316,509.91","0.01","316,509.91","300,000.00","300,000.00","104.89","France","-","2.52","28-May-29","1.38","EUR","28-May-19"
"GLW","CORNING INC","Other","Fixed Income","316,537.84","0.01","316,537.84","350,000.00","350,000.00","88.12","United States","-","11.73","15-Nov-48","5.35","USD","06-Nov-18"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","316,544.90","0.01","316,544.90","300,000.00","300,000.00","105.51","France","-","1.64","19-Jun-28","0.00","EUR","19-Nov-21"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","316,597.39","0.01","316,597.39","350,000.00","350,000.00","89.43","United States","-","14.41","15-Feb-66","5.60","USD","05-Dec-25"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","316,598.48","0.01","316,598.48","325,000.00","325,000.00","97.03","United States","-","2.25","14-Mar-29","3.75","USD","12-Feb-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","316,632.31","0.01","316,632.31","275,000.00","275,000.00","111.79","United Kingdom","-","0.95","23-Oct-27","3.00","EUR","23-Oct-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","316,642.93","0.01","316,642.93","300,000.00","300,000.00","103.88","France","-","7.23","19-May-35","3.50","EUR","19-May-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","316,674.62","0.01","316,674.62","325,000.00","325,000.00","97.19","United States","-","0.76","03-Aug-27","1.13","USD","03-Aug-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","316,725.12","0.01","316,725.12","300,000.00","300,000.00","104.50","France","-","7.39","17-Jul-35","3.63","EUR","17-Jul-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","316,726.31","0.01","316,726.31","275,000.00","275,000.00","112.22","Italy","-","2.14","29-Jan-29","3.63","EUR","28-Jan-14"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","316,769.40","0.01","316,769.40","300,000.00","300,000.00","104.53","France","-","3.29","08-Apr-30","1.75","EUR","06-Apr-20"
"EQIX","EQUINIX INC","Other","Fixed Income","316,794.27","0.01","316,794.27","325,000.00","325,000.00","96.33","United States","-","5.51","15-Aug-33","5.50","USD","06-Aug-26"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","315,991.04","0.01","315,991.04","350,000.00","350,000.00","87.80","United States","-","12.17","01-May-50","5.25","USD","23-Mar-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","316,012.60","0.01","316,012.60","300,000.00","300,000.00","102.65","United States","-","8.36","10-Feb-37","3.45","EUR","10-Feb-25"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","316,025.25","0.01","316,025.25","325,000.00","325,000.00","97.16","United States","-","4.32","15-Oct-31","4.85","USD","22-Aug-24"
"NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","316,033.21","0.01","316,033.21","250,000.00","250,000.00","120.34","United Kingdom","-","6.89","15-Nov-35","4.88","GBP","15-Nov-05"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","316,049.08","0.01","316,049.08","325,000.00","325,000.00","95.66","Switzerland","-","5.45","01-Jul-33","5.20","USD","01-Apr-26"
"HCA","HCA INC","Healthcare","Fixed Income","316,053.97","0.01","316,053.97","325,000.00","325,000.00","95.38","United States","-","3.59","15-Nov-30","4.30","USD","31-Oct-25"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","316,092.83","0.01","316,092.83","325,000.00","325,000.00","96.86","United States","-","2.21","15-Mar-29","3.95","USD","07-Mar-19"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","316,232.13","0.01","316,232.13","400,000.00","400,000.00","78.52","United States","-","10.90","01-Sep-42","3.90","USD","28-Aug-12"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","316,241.56","0.01","316,241.56","325,000.00","325,000.00","97.16","United States","-","6.12","11-Apr-34","5.10","USD","11-Apr-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","316,383.15","0.01","316,383.15","300,000.00","300,000.00","105.43","United Kingdom","-","1.87","14-Sep-28","0.25","EUR","14-Sep-21"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","315,566.23","0.01","315,566.23","325,000.00","325,000.00","95.89","United States","-","3.73","29-Jan-36","5.30","USD","29-Jan-26"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","315,574.81","0.01","315,574.81","300,000.00","300,000.00","103.29","Australia","-","1.60","15-Jul-28","7.13","USD","27-Jun-08"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","315,583.21","0.01","315,583.21","550,000.00","550,000.00","56.43","United States","-","14.89","15-Dec-51","2.70","USD","15-Dec-21"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","315,757.47","0.01","315,757.47","525,000.00","525,000.00","59.86","United States","-","14.74","17-Mar-52","3.00","USD","17-Sep-21"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","315,760.55","0.01","315,760.55","300,000.00","300,000.00","104.68","Germany","-","6.84","27-Aug-34","3.38","EUR","27-Aug-24"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","315,823.60","0.01","315,823.60","400,000.00","400,000.00","77.21","United States","-","13.09","01-Jun-52","4.50","USD","17-May-22"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","315,852.28","0.01","315,852.28","300,000.00","300,000.00","102.41","United States","-","4.80","02-Nov-32","6.13","USD","02-Nov-22"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","315,240.22","0.01","315,240.22","325,000.00","325,000.00","95.28","United States","-","3.64","12-Dec-30","4.80","USD","12-Dec-25"
"INTU","INTUIT INC","Other","Fixed Income","315,243.73","0.01","315,243.73","375,000.00","375,000.00","83.51","United States","-","12.53","15-Sep-53","5.50","USD","15-Sep-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","315,276.97","0.01","315,276.97","325,000.00","325,000.00","96.46","United States","-","6.55","15-Mar-35","5.45","USD","04-Feb-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","315,302.46","0.01","315,302.46","300,000.00","300,000.00","103.46","France","-","7.97","16-May-36","3.38","EUR","16-May-24"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","315,336.99","0.01","315,336.99","225,000.00","225,000.00","134.87","United Kingdom","-","8.33","09-Mar-39","6.38","GBP","06-Mar-08"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","315,354.92","0.01","315,354.92","300,000.00","300,000.00","104.43","United States","-","4.48","15-Mar-32","6.90","USD","20-Mar-02"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","314,756.10","0.01","314,756.10","300,000.00","300,000.00","102.76","Germany","-","5.65","22-Mar-33","3.30","EUR","22-Mar-13"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","314,986.44","0.01","314,986.44","450,000.00","450,000.00","69.29","Canada","-","3.81","13-Jan-32","3.65","CAD","13-Jan-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","315,041.17","0.01","315,041.17","350,000.00","350,000.00","89.97","United States","-","3.27","15-Apr-30","2.25","USD","18-Feb-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","315,043.72","0.01","315,043.72","300,000.00","300,000.00","103.84","France","-","3.10","16-Jan-30","1.38","EUR","16-Jan-18"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","314,423.01","0.01","314,423.01","225,000.00","225,000.00","136.61","United Kingdom","-","4.25","10-Dec-31","6.45","GBP","18-Aug-08"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","314,597.51","0.01","314,597.51","400,000.00","400,000.00","77.95","United States","-","10.97","15-Aug-42","3.80","USD","05-Dec-12"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","313,839.83","0.01","313,839.83","350,000.00","350,000.00","89.13","United States","-","10.67","15-Mar-44","5.38","USD","11-Mar-14"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","313,885.09","0.01","313,885.09","325,000.00","325,000.00","95.76","Canada","-","3.83","15-Feb-31","4.50","USD","20-Nov-25"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","313,928.66","0.01","313,928.66","350,000.00","350,000.00","88.54","United Kingdom","-","7.49","15-Nov-34","1.10","EUR","15-Nov-19"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","313,949.65","0.01","313,949.65","350,000.00","350,000.00","88.45","Indonesia","-","4.12","09-Jun-31","3.40","USD","09-Jun-21"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","313,959.72","0.01","313,959.72","350,000.00","350,000.00","88.33","Switzerland","-","4.08","27-Apr-31","2.85","USD","27-Apr-21"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","313,999.43","0.01","313,999.43","275,000.00","275,000.00","111.51","United Kingdom","-","4.69","03-Mar-32","3.75","EUR","03-Mar-23"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","314,007.47","0.01","314,007.47","325,000.00","325,000.00","94.21","United States","-","6.78","15-Nov-35","5.55","USD","06-Nov-25"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","314,045.12","0.01","314,045.12","300,000.00","300,000.00","102.98","Korea (South)","-","5.04","17-Jan-33","6.50","USD","17-Jan-23"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","314,053.75","0.01","314,053.75","225,000.00","225,000.00","136.37","Germany","-","3.20","03-Jun-30","6.25","GBP","26-Apr-02"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","314,110.51","0.01","314,110.51","325,000.00","325,000.00","96.20","United States","-","5.02","15-Sep-32","4.50","USD","13-Sep-22"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","314,115.77","0.01","314,115.77","350,000.00","350,000.00","89.25","United States","-","3.97","15-Feb-31","2.70","USD","08-Dec-20"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","314,138.74","0.01","314,138.74","400,000.00","400,000.00","77.55","United States","-","11.86","01-Feb-47","4.45","USD","24-Jan-17"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","314,141.53","0.01","314,141.53","275,000.00","275,000.00","112.07","United States","-","6.63","15-Jul-36","8.10","USD","15-Jun-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","314,169.71","0.01","314,169.71","300,000.00","300,000.00","103.85","United States","-","4.93","15-Aug-56","4.25","EUR","23-Feb-26"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","314,218.18","0.01","314,218.18","325,000.00","325,000.00","94.57","Taiwan","-","4.67","22-Apr-32","4.25","USD","22-Apr-22"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","314,264.32","0.01","314,264.32","350,000.00","350,000.00","88.65","United States","-","10.37","01-Feb-43","5.15","USD","01-Feb-13"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","313,457.83","0.01","313,457.83","300,000.00","300,000.00","102.80","United States","-","1.58","31-Jul-28","7.47","USD","29-Aug-23"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","313,577.36","0.01","313,577.36","350,000.00","350,000.00","89.30","United States","-","8.28","01-Apr-38","5.15","USD","07-Aug-17"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","313,658.10","0.01","313,658.10","300,000.00","300,000.00","104.05","United States","-","8.27","03-Sep-36","3.38","EUR","03-Sep-24"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","313,686.23","0.01","313,686.23","300,000.00","300,000.00","101.42","Brazil","-","11.41","15-Nov-53","7.25","USD","25-Nov-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","313,699.04","0.01","313,699.04","345,000.00","345,000.00","88.81","United States","-","9.49","15-Nov-40","4.88","USD","12-Nov-10"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","313,740.96","0.01","313,740.96","325,000.00","325,000.00","95.12","United States","-","5.91","05-Jan-34","4.80","USD","05-Jan-24"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","313,751.65","0.01","313,751.65","300,000.00","300,000.00","104.08","Australia","-","2.34","15-Mar-29","0.75","EUR","15-Mar-21"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","313,805.65","0.01","313,805.65","300,000.00","300,000.00","104.56","Germany","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","313,076.90","0.01","313,076.90","325,000.00","325,000.00","94.10","United States","-","6.59","15-May-35","5.15","USD","05-May-25"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","313,084.70","0.01","313,084.70","250,000.00","250,000.00","119.89","United States","-","6.40","01-Dec-34","4.50","GBP","25-Nov-14"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","313,140.35","0.01","313,140.35","325,000.00","325,000.00","95.15","Canada","-","3.73","14-Jan-32","4.44","USD","14-Jan-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","313,170.00","0.01","313,170.00","450,000.00","450,000.00","68.65","Australia","-","3.72","15-Jan-31","5.03","AUD","15-Jan-26"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","313,182.18","0.01","313,182.18","325,000.00","325,000.00","95.75","United States","-","6.52","11-Mar-35","5.50","USD","11-Dec-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","313,225.58","0.01","313,225.58","350,000.00","350,000.00","88.65","United States","-","3.34","15-May-30","1.95","USD","07-May-20"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","313,232.74","0.01","313,232.74","300,000.00","300,000.00","104.07","France","-","2.63","03-Jul-29","1.00","EUR","28-May-19"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","313,256.59","0.01","313,256.59","275,000.00","275,000.00","112.03","United Kingdom","-","3.29","12-May-30","3.77","EUR","12-May-23"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","313,257.82","0.01","313,257.82","300,000.00","300,000.00","103.81","Australia","-","5.39","19-Sep-33","6.88","USD","19-Sep-23"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","313,323.86","0.01","313,323.86","325,000.00","325,000.00","94.23","Canada","-","6.90","20-Nov-35","5.20","USD","20-Nov-25"
"V","VISA INC","Other","Fixed Income","313,370.74","0.01","313,370.74","348,000.00","348,000.00","90.01","United States","-","3.28","15-Apr-30","2.05","USD","02-Apr-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","313,381.57","0.01","313,381.57","450,000.00","450,000.00","68.63","United States","-","10.55","28-May-40","2.55","USD","28-May-20"
"T","AT&T INC","Communications","Fixed Income","313,390.56","0.01","313,390.56","325,000.00","325,000.00","95.33","United States","-","9.05","15-Aug-40","6.00","USD","17-Mar-16"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","312,586.04","0.01","312,586.04","300,000.00","300,000.00","102.93","France","-","4.14","15-Mar-31","1.88","EUR","15-Mar-19"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","312,646.61","0.01","312,646.61","350,000.00","350,000.00","88.78","United States","-","14.42","15-Mar-64","5.50","USD","26-Feb-24"
"BA","BOEING CO","Capital Goods","Fixed Income","312,649.43","0.01","312,649.43","375,000.00","375,000.00","82.65","United States","-","6.95","01-Feb-35","3.25","USD","31-Jul-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","312,657.26","0.01","312,657.26","350,000.00","350,000.00","87.06","United States","-","6.65","01-Dec-35","5.85","USD","02-Sep-25"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","312,689.97","0.01","312,689.97","300,000.00","300,000.00","102.28","Spain","-","3.76","23-Oct-30","1.75","EUR","23-Oct-20"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","312,690.75","0.01","312,690.75","275,000.00","275,000.00","111.34","United States","-","2.18","15-Mar-29","3.50","EUR","01-Mar-24"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","312,808.01","0.01","312,808.01","425,000.00","425,000.00","72.04","Canada","-","1.44","01-May-28","4.63","CAD","20-Apr-23"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","312,880.63","0.01","312,880.63","325,000.00","325,000.00","95.76","United States","-","6.30","15-Sep-34","5.15","USD","09-Aug-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","312,953.61","0.01","312,953.61","325,000.00","325,000.00","96.08","Italy","-","4.55","30-Jun-31","0.63","EUR","30-Jun-21"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","312,141.09","0.01","312,141.09","353,000.00","353,000.00","86.06","United States","-","9.96","01-May-42","5.00","USD","03-May-12"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","312,227.65","0.01","312,227.65","325,000.00","325,000.00","95.27","United States","-","2.11","15-Jan-29","3.00","USD","01-Sep-21"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","312,270.94","0.01","312,270.94","400,000.00","400,000.00","77.25","United States","-","12.62","15-Aug-49","4.45","USD","13-May-19"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","312,281.82","0.01","312,281.82","300,000.00","300,000.00","103.41","Italy","-","7.67","15-Sep-37","6.80","USD","20-Sep-07"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","312,291.05","0.01","312,291.05","300,000.00","300,000.00","103.97","Spain","-","2.65","06-Jul-29","0.38","EUR","06-Jul-21"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","312,353.14","0.01","312,353.14","300,000.00","300,000.00","102.45","United States","-","5.64","15-Jan-34","6.25","USD","09-Nov-23"
"USB","US BANCORP MTN","Banking","Fixed Income","312,457.72","0.01","312,457.72","325,000.00","325,000.00","94.91","United States","-","4.87","22-Jul-33","4.97","USD","22-Jul-22"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","312,479.16","0.01","312,479.16","275,000.00","275,000.00","111.93","United States","-","1.48","29-Apr-28","3.15","EUR","29-Apr-24"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","312,518.48","0.01","312,518.48","450,000.00","450,000.00","67.81","Australia","-","6.16","29-Nov-34","5.91","AUD","29-Nov-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","311,745.63","0.01","311,745.63","300,000.00","300,000.00","101.08","Canada","-","0.97","01-Nov-27","6.00","USD","25-Oct-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","311,754.11","0.01","311,754.11","300,000.00","300,000.00","103.65","France","-","6.89","26-Sep-34","3.50","EUR","26-Sep-24"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","311,776.82","0.01","311,776.82","325,000.00","325,000.00","95.35","United States","-","3.02","15-Mar-30","5.80","USD","30-Apr-25"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","311,779.51","0.01","311,779.51","350,000.00","350,000.00","88.78","United States","-","3.62","01-Sep-30","2.14","USD","20-May-20"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","311,815.27","0.01","311,815.27","275,000.00","275,000.00","110.95","United Kingdom","-","4.76","12-Apr-32","4.13","EUR","12-Apr-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","311,895.63","0.01","311,895.63","275,000.00","275,000.00","109.93","United States","-","1.95","19-Nov-28","3.38","EUR","19-Nov-24"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","312,085.18","0.01","312,085.18","300,000.00","300,000.00","103.29","Germany","-","3.41","15-May-30","1.50","EUR","15-May-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","312,094.42","0.01","312,094.42","300,000.00","300,000.00","103.49","France","-","8.79","04-Sep-37","3.75","EUR","04-Sep-25"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","311,310.07","0.01","311,310.07","325,000.00","325,000.00","95.68","United States","-","1.40","01-Apr-28","1.90","USD","29-Mar-21"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","311,361.90","0.01","311,361.90","300,000.00","300,000.00","101.62","United States","-","3.12","15-Jun-30","6.20","USD","24-May-23"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","311,390.92","0.01","311,390.92","250,000.00","250,000.00","124.14","United Kingdom","-","2.73","17-Sep-29","3.38","GBP","17-Sep-18"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","311,394.10","0.01","311,394.10","375,000.00","375,000.00","82.75","United States","-","10.92","01-Apr-45","5.20","USD","12-Nov-14"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","311,404.57","0.01","311,404.57","300,000.00","300,000.00","101.11","United States","-","2.18","15-May-29","6.20","USD","04-Mar-24"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","311,414.21","0.01","311,414.21","300,000.00","300,000.00","103.42","France","-","2.62","02-Jul-29","1.13","EUR","02-Jul-19"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","311,420.74","0.01","311,420.74","300,000.00","300,000.00","101.21","Canada","-","1.84","15-Nov-28","6.00","USD","09-Nov-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","311,528.49","0.01","311,528.49","300,000.00","300,000.00","102.02","Spain","-","3.77","22-Oct-30","1.63","EUR","22-Oct-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","311,534.19","0.01","311,534.19","275,000.00","275,000.00","112.81","United States","-","2.74","13-Sep-29","4.05","EUR","13-Mar-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","311,611.66","0.01","311,611.66","300,000.00","300,000.00","101.16","United States","-","8.33","11-Feb-37","3.50","EUR","11-Feb-25"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","311,679.00","0.01","311,679.00","325,000.00","325,000.00","95.60","United States","-","3.14","22-Mar-30","3.80","USD","23-Mar-20"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","310,856.62","0.01","310,856.62","300,000.00","300,000.00","100.95","Germany","-","1.84","16-Nov-28","6.20","USD","16-Nov-23"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","310,907.73","0.01","310,907.73","325,000.00","325,000.00","95.33","United States","-","12.86","01-Oct-54","6.05","USD","26-Jul-24"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","310,979.93","0.01","310,979.93","300,000.00","300,000.00","100.89","United States","-","2.51","01-Dec-54","7.13","USD","23-May-24"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","311,016.46","0.01","311,016.46","275,000.00","275,000.00","110.72","Germany","-","4.04","11-Apr-31","4.00","EUR","11-Jan-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","311,124.26","0.01","311,124.26","300,000.00","300,000.00","99.42","United States","-","11.94","06-Nov-44","4.00","EUR","06-Nov-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","311,199.06","0.01","311,199.06","300,000.00","300,000.00","102.60","France","-","8.82","30-Jun-37","3.25","EUR","24-May-22"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","311,206.19","0.01","311,206.19","325,000.00","325,000.00","95.06","United States","-","4.50","08-Mar-32","5.80","USD","08-Jan-25"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","310,416.97","0.01","310,416.97","350,000.00","350,000.00","88.20","United States","-","4.62","01-Mar-32","3.50","USD","15-Feb-23"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","310,435.88","0.01","310,435.88","300,000.00","300,000.00","103.37","Germany","-","2.84","25-Sep-49","1.30","EUR","25-Sep-19"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","310,469.16","0.01","310,469.16","325,000.00","325,000.00","95.39","Germany","-","3.14","09-Apr-30","4.15","USD","09-Apr-20"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","310,516.97","0.01","310,516.97","300,000.00","300,000.00","102.84","United States","-","3.45","29-May-30","1.50","EUR","29-May-20"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","310,003.68","0.01","310,003.68","325,000.00","325,000.00","94.65","Australia","-","13.32","05-Sep-55","5.75","USD","05-Sep-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","310,105.12","0.01","310,105.12","300,000.00","300,000.00","100.61","United States","-","0.93","01-Nov-27","5.85","USD","08-Nov-22"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","310,206.22","0.01","310,206.22","275,000.00","275,000.00","109.19","Denmark","-","3.63","19-Nov-31","3.50","EUR","19-May-25"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","310,250.61","0.01","310,250.61","325,000.00","325,000.00","94.80","United States","-","1.55","01-Jun-28","1.70","USD","01-Jun-21"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","310,328.28","0.01","310,328.28","375,000.00","375,000.00","82.29","United States","-","11.70","15-Mar-46","4.63","USD","10-Mar-16"
"META","META PLATFORMS INC","Communications","Fixed Income","310,379.09","0.01","310,379.09","450,000.00","450,000.00","68.16","United States","-","12.62","15-Aug-52","4.45","USD","28-Dec-22"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","310,380.82","0.01","310,380.82","300,000.00","300,000.00","100.96","United States","-","1.90","21-Nov-28","6.00","USD","21-Nov-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","309,579.26","0.01","309,579.26","275,000.00","275,000.00","111.64","Italy","-","1.67","23-Jul-28","3.38","EUR","23-Jan-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","309,617.49","0.01","309,617.49","275,000.00","275,000.00","109.19","Germany","-","3.70","15-Nov-30","3.25","EUR","15-May-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","309,645.45","0.01","309,645.45","275,000.00","275,000.00","112.49","France","-","3.62","12-Oct-30","3.75","EUR","12-Oct-22"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","309,646.27","0.01","309,646.27","300,000.00","300,000.00","103.04","Switzerland","-","4.37","30-Sep-41","2.75","EUR","30-Jun-20"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","309,712.43","0.01","309,712.43","300,000.00","300,000.00","100.49","Hong Kong","-","0.91","25-Oct-27","5.63","USD","25-Oct-22"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","309,779.96","0.01","309,779.96","360,000.00","360,000.00","85.78","United States","-","11.03","01-Apr-44","4.80","USD","07-Mar-14"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","309,810.78","0.01","309,810.78","285,000.00","285,000.00","105.22","United States","-","2.63","01-Nov-29","7.38","USD","09-Nov-99"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","309,844.30","0.01","309,844.30","275,000.00","275,000.00","111.25","United States","-","3.28","15-Jun-30","3.63","EUR","25-Oct-19"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","309,864.80","0.01","309,864.80","300,000.00","300,000.00","103.07","France","-","3.71","04-Sep-30","1.49","EUR","04-Sep-18"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","309,870.82","0.01","309,870.82","300,000.00","300,000.00","102.28","Germany","-","4.17","17-Mar-31","1.50","EUR","17-Mar-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","309,913.65","0.01","309,913.65","275,000.00","275,000.00","110.77","Italy","-","1.29","24-Feb-28","2.63","EUR","24-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","309,145.89","0.01","309,145.89","300,000.00","300,000.00","102.30","United States","-","3.33","08-Apr-30","1.25","EUR","08-Apr-19"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","309,190.64","0.01","309,190.64","325,000.00","325,000.00","95.06","United States","-","3.99","15-Apr-31","4.35","USD","02-Mar-26"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","309,247.19","0.01","309,247.19","350,000.00","350,000.00","86.14","United States","-","12.73","15-May-52","5.13","USD","04-May-22"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","309,253.36","0.01","309,253.36","275,000.00","275,000.00","111.27","Canada","-","2.54","10-Jul-30","3.75","EUR","10-Jul-24"
"T","AT&T INC","Communications","Fixed Income","309,272.45","0.01","309,272.45","350,000.00","350,000.00","87.25","United States","-","12.43","15-Aug-56","6.05","USD","03-Jun-25"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","309,363.35","0.01","309,363.35","300,000.00","300,000.00","102.99","France","-","3.75","26-Sep-30","1.75","EUR","26-Sep-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","309,365.55","0.01","309,365.55","300,000.00","300,000.00","100.88","United States","-","5.20","15-Jun-33","6.40","USD","05-Jun-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","309,435.45","0.01","309,435.45","275,000.00","275,000.00","109.20","Italy","-","6.15","15-Jan-34","3.88","EUR","15-Jan-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","309,490.51","0.01","309,490.51","350,000.00","350,000.00","88.38","United States","-","4.12","15-Apr-31","2.70","USD","29-Mar-21"
"T","AT&T INC","Communications","Fixed Income","308,765.88","0.01","308,765.88","325,000.00","325,000.00","92.86","United States","-","5.03","01-Nov-32","4.55","USD","24-Sep-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","308,856.61","0.01","308,856.61","225,000.00","225,000.00","131.09","United Kingdom","-","2.73","18-Nov-29","5.00","GBP","18-Nov-24"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","308,859.68","0.01","308,859.68","325,000.00","325,000.00","93.15","United States","-","7.03","01-Dec-35","4.85","USD","26-Nov-25"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","309,061.18","0.01","309,061.18","325,000.00","325,000.00","95.08","United States","-","5.44","20-Apr-33","4.75","USD","20-Apr-23"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","309,062.84","0.01","309,062.84","250,000.00","250,000.00","122.13","United Kingdom","-","7.66","25-Jul-36","4.63","GBP","25-Jul-06"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","309,090.59","0.01","309,090.59","275,000.00","275,000.00","111.99","United States","-","7.48","19-Sep-35","4.13","EUR","19-Sep-05"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","308,255.30","0.01","308,255.30","300,000.00","300,000.00","101.62","United States","-","4.14","08-Mar-31","1.63","EUR","08-Mar-22"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","308,285.70","0.01","308,285.70","325,000.00","325,000.00","94.66","United States","-","3.15","01-Apr-30","3.63","USD","25-Mar-20"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","308,332.97","0.01","308,332.97","275,000.00","275,000.00","111.51","Germany","-","5.14","03-Sep-32","4.13","EUR","03-Sep-24"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","308,404.71","0.01","308,404.71","450,000.00","450,000.00","68.13","United States","-","15.11","15-Mar-62","4.03","USD","03-Oct-22"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","308,453.13","0.01","308,453.13","300,000.00","300,000.00","101.62","France","-","5.06","08-Apr-32","1.99","EUR","08-Apr-20"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","308,483.30","0.01","308,483.30","300,000.00","300,000.00","101.04","Hong Kong","-","1.12","09-Jan-29","6.30","USD","09-Jan-23"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","308,530.62","0.01","308,530.62","300,000.00","300,000.00","102.64","United Kingdom","-","10.63","08-Oct-42","4.25","GBP","08-Oct-12"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","308,547.84","0.01","308,547.84","375,000.00","375,000.00","80.15","United States","-","11.05","25-Apr-44","4.35","USD","25-Apr-14"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","308,605.11","0.01","308,605.11","320,000.00","320,000.00","95.49","United States","-","6.53","15-Feb-35","5.20","USD","31-Oct-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","308,660.27","0.01","308,660.27","300,000.00","300,000.00","100.55","Israel","-","4.89","01-Dec-32","6.00","USD","28-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","307,915.72","0.01","307,915.72","300,000.00","300,000.00","102.62","Germany","-","2.83","05-Sep-29","0.13","EUR","05-Sep-19"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","307,962.37","0.01","307,962.37","450,000.00","450,000.00","67.32","United States","-","13.39","30-Jun-50","3.63","USD","30-Jun-20"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","308,081.74","0.01","308,081.74","300,000.00","300,000.00","102.00","Ireland","-","1.74","13-Sep-29","6.61","USD","13-Sep-23"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","308,148.89","0.01","308,148.89","325,000.00","325,000.00","93.98","Germany","-","2.04","14-Dec-28","2.38","USD","14-Dec-21"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","307,426.56","0.01","307,426.56","319,000.00","319,000.00","96.21","United States","-","2.28","05-Apr-29","3.65","USD","05-Apr-19"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","307,572.86","0.01","307,572.86","275,000.00","275,000.00","110.08","United Kingdom","-","4.10","28-May-32","3.93","EUR","28-May-26"
"EQIX","EQUINIX INC","Other","Fixed Income","307,656.25","0.01","307,656.25","350,000.00","350,000.00","86.82","United States","-","4.16","15-May-31","2.50","USD","17-May-21"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","307,670.46","0.01","307,670.46","275,000.00","275,000.00","108.86","Norway","-","4.61","23-Jan-32","3.63","EUR","23-Jan-25"
"CSX","CSX CORP","Transportation","Fixed Income","307,678.50","0.01","307,678.50","325,000.00","325,000.00","92.89","United States","-","5.13","15-Nov-32","4.10","USD","28-Jul-22"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","307,727.39","0.01","307,727.39","323,000.00","323,000.00","94.57","United States","-","2.58","31-Jul-29","3.13","USD","08-Jul-19"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","307,763.87","0.01","307,763.87","250,000.00","250,000.00","118.43","United Kingdom","-","9.73","26-Feb-42","5.38","GBP","26-Feb-24"
"RF","REGIONS BANK MTN","Banking","Fixed Income","307,769.62","0.01","307,769.62","300,000.00","300,000.00","100.53","United States","-","7.53","26-Jun-37","6.45","USD","26-Jun-07"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","307,773.49","0.01","307,773.49","325,000.00","325,000.00","93.37","United States","-","7.10","15-Jan-36","5.00","USD","15-Sep-25"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","307,779.43","0.01","307,779.43","425,000.00","425,000.00","70.96","United States","-","12.42","01-Jun-47","3.75","USD","08-Jun-17"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","307,782.37","0.01","307,782.37","275,000.00","275,000.00","109.92","United Kingdom","-","3.92","19-May-36","4.19","EUR","19-May-25"
"NXPI","NXP BV","Other","Fixed Income","307,794.21","0.01","307,794.21","350,000.00","350,000.00","86.83","United States","-","4.15","11-May-31","2.50","USD","16-May-22"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","306,990.94","0.01","306,990.94","325,000.00","325,000.00","91.72","United States","-","13.94","01-May-65","5.80","USD","12-Mar-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","307,043.17","0.01","307,043.17","250,000.00","250,000.00","118.99","United Kingdom","-","4.48","21-Nov-31","3.13","GBP","21-Nov-17"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","307,048.72","0.01","307,048.72","300,000.00","300,000.00","101.70","Germany","-","9.92","27-Aug-39","3.85","EUR","27-Aug-24"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","307,117.26","0.01","307,117.26","400,000.00","400,000.00","74.95","China","-","10.17","22-Apr-41","3.68","USD","22-Apr-21"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","307,176.71","0.01","307,176.71","250,000.00","250,000.00","122.21","Switzerland","-","0.66","18-Jun-27","1.60","CHF","18-Jun-24"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","307,186.73","0.01","307,186.73","275,000.00","275,000.00","109.34","United States","-","2.82","15-Jul-30","8.88","USD","13-Jul-20"
"LIN","LINDE INC","Basic Industry","Fixed Income","307,191.70","0.01","307,191.70","400,000.00","400,000.00","75.18","United States","-","11.04","07-Nov-42","3.55","USD","07-Nov-12"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","307,207.90","0.01","307,207.90","425,000.00","425,000.00","71.26","Canada","-","1.04","07-Dec-27","3.87","CAD","07-Feb-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","307,262.95","0.01","307,262.95","400,000.00","400,000.00","75.73","United States","-","13.61","18-Jul-52","4.20","USD","18-Jul-22"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","307,296.00","0.01","307,296.00","325,000.00","325,000.00","92.36","United States","-","12.96","01-Dec-54","5.65","USD","21-Nov-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","307,329.67","0.01","307,329.67","325,000.00","325,000.00","94.08","United States","-","2.19","15-Feb-29","2.63","USD","14-Jan-21"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","307,339.44","0.01","307,339.44","325,000.00","325,000.00","93.65","United States","-","5.93","15-Feb-34","5.00","USD","16-Jun-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","306,527.39","0.01","306,527.39","325,000.00","325,000.00","93.72","United States","-","2.60","29-Jul-29","2.63","USD","29-Jul-19"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","306,557.81","0.01","306,557.81","350,000.00","350,000.00","87.16","United States","-","3.50","30-Jun-30","1.40","USD","24-Jun-20"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","306,570.14","0.01","306,570.14","350,000.00","350,000.00","86.56","United States","-","4.61","01-Dec-31","2.65","USD","01-Dec-21"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","306,593.32","0.01","306,593.32","325,000.00","325,000.00","93.51","United States","-","3.75","01-Mar-31","5.95","USD","29-Jan-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","306,601.95","0.01","306,601.95","350,000.00","350,000.00","86.46","United States","-","4.11","23-Apr-32","2.31","USD","23-Apr-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","306,609.51","0.01","306,609.51","500,000.00","500,000.00","60.42","United States","-","12.08","15-Jul-46","3.40","USD","19-Jul-16"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","306,619.19","0.01","306,619.19","300,000.00","300,000.00","100.14","Germany","-","1.04","29-Nov-27","5.25","USD","28-Nov-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","306,685.64","0.01","306,685.64","325,000.00","325,000.00","93.78","United States","-","5.18","19-Mar-32","0.88","EUR","19-Sep-19"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","306,737.68","0.01","306,737.68","325,000.00","325,000.00","93.69","United States","-","2.04","10-Dec-28","1.90","USD","10-Dec-21"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","306,790.59","0.01","306,790.59","500,000.00","500,000.00","60.19","United States","-","14.21","03-Jun-51","3.05","USD","03-Jun-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","306,813.06","0.01","306,813.06","300,000.00","300,000.00","100.72","United States","-","4.97","15-Jan-33","5.80","USD","31-Oct-22"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","306,828.64","0.01","306,828.64","400,000.00","400,000.00","75.94","United States","-","9.17","01-Sep-41","5.50","USD","12-Sep-11"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","306,847.44","0.01","306,847.44","225,000.00","225,000.00","132.41","United Kingdom","-","4.60","16-Apr-32","5.75","GBP","17-May-11"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","306,902.86","0.01","306,902.86","250,000.00","250,000.00","119.85","Netherlands","-","9.70","23-May-41","5.25","GBP","23-May-11"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","306,925.94","0.01","306,925.94","300,000.00","300,000.00","101.15","Switzerland","-","5.13","04-Jun-52","2.71","EUR","04-Jun-20"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","306,930.44","0.01","306,930.44","500,000.00","500,000.00","60.22","United States","-","14.31","01-Jun-51","3.00","USD","15-Jun-21"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","306,934.52","0.01","306,934.52","375,000.00","375,000.00","81.18","United States","-","11.95","01-Mar-48","4.85","USD","05-Mar-18"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","306,351.18","0.01","306,351.18","450,000.00","450,000.00","67.39","Canada","-","13.72","15-Feb-52","3.75","USD","13-Sep-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","306,421.66","0.01","306,421.66","400,000.00","400,000.00","76.20","Australia","-","9.56","12-Sep-39","3.74","USD","12-Sep-19"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","306,503.96","0.01","306,503.96","250,000.00","250,000.00","121.84","United Kingdom","-","2.59","20-Jul-29","2.25","GBP","20-Jul-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","306,444.56","0.01","306,444.56","100,000,000.00","100,000,000.00","0.31","Japan","-","20.73","20-Sep-50","0.60","JPY","07-Oct-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","305,678.34","0.01","305,678.34","300,000.00","300,000.00","99.73","United States","-","3.90","01-Jun-31","5.55","USD","09-May-24"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","305,735.29","0.01","305,735.29","325,000.00","325,000.00","93.88","United States","-","4.59","15-Jul-31","0.63","EUR","12-Jan-21"
"POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","305,789.09","0.01","305,789.09","300,000.00","300,000.00","100.40","Korea (South)","-","5.11","17-Jan-33","5.88","USD","17-Jan-23"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","305,791.45","0.01","305,791.45","325,000.00","325,000.00","91.64","United States","-","6.70","23-Oct-36","4.96","USD","23-Oct-25"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","305,847.48","0.01","305,847.48","308,000.00","308,000.00","97.97","Canada","-","1.10","15-Dec-32","3.80","USD","12-Dec-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","305,920.73","0.01","305,920.73","300,000.00","300,000.00","100.42","Japan","-","2.89","13-Jan-30","5.71","USD","13-Jan-23"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","305,961.10","0.01","305,961.10","300,000.00","300,000.00","100.41","United States","-","3.61","15-Jan-31","5.90","USD","01-Dec-23"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","305,992.26","0.01","305,992.26","425,000.00","425,000.00","71.31","United States","-","12.64","15-Aug-47","3.75","USD","09-Aug-17"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","305,994.38","0.01","305,994.38","300,000.00","300,000.00","100.42","United States","-","8.03","14-Jan-38","5.88","USD","14-Jan-08"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","305,996.46","0.01","305,996.46","325,000.00","325,000.00","93.97","Switzerland","-","5.40","12-May-32","0.38","EUR","12-May-20"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","305,998.74","0.01","305,998.74","300,000.00","300,000.00","100.58","Korea (South)","-","2.07","26-Jan-29","6.00","USD","26-Jan-24"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","306,016.18","0.01","306,016.18","300,000.00","300,000.00","99.32","United States","-","12.48","15-Nov-53","6.20","USD","09-Nov-23"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","306,024.41","0.01","306,024.41","325,000.00","325,000.00","92.79","United States","-","3.26","30-May-30","3.50","USD","24-Feb-20"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","306,035.10","0.01","306,035.10","325,000.00","325,000.00","93.50","United States","-","2.59","01-Aug-29","3.00","USD","29-Jul-19"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","306,079.61","0.01","306,079.61","294,711.00","294,711.00","102.41","Mexico","-","5.79","15-Feb-39","7.88","USD","22-Jan-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","305,290.87","0.01","305,290.87","300,000.00","300,000.00","101.17","Germany","-","3.06","14-Dec-29","0.63","EUR","16-Jun-21"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","305,291.47","0.01","305,291.47","300,000.00","300,000.00","99.43","United States","-","8.55","01-Jun-39","6.00","USD","14-May-09"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","305,430.65","0.01","305,430.65","300,000.00","300,000.00","100.94","United States","-","4.19","08-Mar-31","1.25","EUR","08-Mar-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","305,543.66","0.01","305,543.66","325,000.00","325,000.00","93.83","United States","-","3.19","01-Apr-30","3.38","USD","01-Apr-20"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","305,567.05","0.01","305,567.05","450,000.00","450,000.00","67.88","Australia","-","5.93","19-Apr-34","5.90","AUD","19-Apr-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","305,627.34","0.01","305,627.34","300,000.00","300,000.00","101.57","Canada","-","5.54","03-Oct-33","6.09","USD","03-Oct-23"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","305,638.49","0.01","305,638.49","300,000.00","300,000.00","99.92","United States","-","1.47","30-May-28","5.00","USD","30-May-23"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","305,644.09","0.01","305,644.09","275,000.00","275,000.00","109.37","Italy","-","4.12","20-May-32","3.74","EUR","20-May-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","304,846.51","0.01","304,846.51","350,000.00","350,000.00","87.01","United States","-","3.73","01-Oct-30","1.65","USD","30-Sep-20"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Healthcare","Fixed Income","304,847.85","0.01","304,847.85","228,000.00","228,000.00","131.32","United Kingdom","-","5.79","19-Dec-33","5.25","GBP","19-Dec-01"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","304,883.58","0.01","304,883.58","300,000.00","300,000.00","99.53","Japan","-","1.44","15-May-28","4.85","USD","15-Apr-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","304,899.91","0.01","304,899.91","300,000.00","300,000.00","100.24","Japan","-","1.58","13-Jul-28","5.12","USD","13-Jul-23"
"LDOS","LEIDOS INC","Other","Fixed Income","304,938.01","0.01","304,938.01","350,000.00","350,000.00","86.70","United States","-","4.01","15-Feb-31","2.30","USD","21-Jun-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","304,988.99","0.01","304,988.99","325,000.00","325,000.00","93.01","United States","-","7.24","19-Feb-36","4.85","USD","19-Feb-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","305,025.92","0.01","305,025.92","275,000.00","275,000.00","108.78","United Kingdom","-","3.14","03-Mar-30","3.00","EUR","03-Mar-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","305,028.28","0.01","305,028.28","325,000.00","325,000.00","93.34","United States","-","7.22","15-Mar-36","5.15","USD","08-Jan-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","305,033.04","0.01","305,033.04","300,000.00","300,000.00","101.15","Spain","-","3.20","03-Feb-30","0.66","EUR","03-Feb-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","305,081.99","0.01","305,081.99","325,000.00","325,000.00","93.70","United States","-","1.83","15-Sep-28","1.70","USD","20-Sep-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","305,207.41","0.01","305,207.41","300,000.00","300,000.00","99.74","United States","-","1.01","15-Nov-27","4.60","USD","15-Nov-24"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","305,227.92","0.01","305,227.92","300,000.00","300,000.00","101.02","United Arab Emirates","-","1.32","14-Mar-28","7.00","USD","14-Mar-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","304,516.37","0.01","304,516.37","300,000.00","300,000.00","99.44","United States","-","0.98","01-Nov-27","4.38","USD","01-Nov-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","304,543.55","0.01","304,543.55","300,000.00","300,000.00","99.77","Australia","-","1.54","13-Jun-28","4.90","USD","13-Jun-23"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","304,572.65","0.01","304,572.65","300,000.00","300,000.00","99.36","United States","-","2.30","15-May-29","5.00","USD","13-Feb-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","304,605.45","0.01","304,605.45","300,000.00","300,000.00","99.93","United States","-","1.56","01-Jul-28","5.25","USD","14-Jun-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","304,685.18","0.01","304,685.18","300,000.00","300,000.00","101.06","France","-","3.51","12-Jun-30","1.25","EUR","12-Jun-20"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","304,704.66","0.01","304,704.66","325,000.00","325,000.00","93.47","United States","-","7.25","01-Apr-36","5.20","USD","09-Mar-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","304,726.10","0.01","304,726.10","300,000.00","300,000.00","100.84","United Kingdom","-","1.27","06-Mar-29","5.87","USD","06-Mar-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","304,749.20","0.01","304,749.20","275,000.00","275,000.00","109.77","United Kingdom","-","4.28","24-Jul-32","3.83","EUR","24-Jul-24"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","304,766.29","0.01","304,766.29","300,000.00","300,000.00","99.31","Australia","-","3.12","19-May-30","5.40","USD","19-May-25"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","303,947.23","0.01","303,947.23","300,000.00","300,000.00","99.42","United States","-","1.49","01-Jun-28","4.88","USD","12-May-23"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","303,959.85","0.01","303,959.85","275,000.00","275,000.00","109.99","Greece","-","5.11","08-Sep-33","4.13","EUR","08-Sep-26"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","303,967.91","0.01","303,967.91","350,000.00","350,000.00","86.09","United States","-","3.77","30-Oct-30","1.60","USD","19-Oct-20"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","304,004.97","0.01","304,004.97","400,000.00","400,000.00","75.66","Canada","-","5.57","21-Sep-33","5.90","CAD","21-Sep-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","304,016.57","0.01","304,016.57","300,000.00","300,000.00","100.38","United States","-","1.22","15-Feb-28","5.25","USD","28-Oct-22"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","304,026.77","0.01","304,026.77","300,000.00","300,000.00","99.98","Australia","-","1.16","12-Jan-28","4.94","USD","12-Jan-23"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","304,074.06","0.01","304,074.06","350,000.00","350,000.00","86.46","United States","-","4.42","15-Aug-31","2.29","USD","01-Dec-21"
"SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Banking","Fixed Income","304,088.20","0.01","304,088.20","300,000.00","300,000.00","100.42","Hong Kong","-","1.28","28-Feb-33","6.38","USD","28-Feb-23"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","304,120.41","0.01","304,120.41","350,000.00","350,000.00","86.52","United States","-","4.03","15-Feb-31","2.00","USD","05-Aug-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","304,244.11","0.01","304,244.11","275,000.00","275,000.00","108.18","Finland","-","6.35","15-Mar-34","3.63","EUR","15-Mar-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","304,258.49","0.01","304,258.49","300,000.00","300,000.00","99.40","United States","-","2.37","30-May-29","5.15","USD","30-May-24"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","304,277.38","0.01","304,277.38","300,000.00","300,000.00","99.36","Australia","-","1.45","19-May-28","4.90","USD","19-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","304,292.36","0.01","304,292.36","300,000.00","300,000.00","100.79","France","-","3.14","17-Jan-30","0.75","EUR","17-Jan-20"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","304,335.64","0.01","304,335.64","400,000.00","400,000.00","75.02","Mexico","-","12.48","26-Jan-50","4.50","USD","26-Sep-19"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","304,353.02","0.01","304,353.02","225,000.00","225,000.00","132.03","United Kingdom","-","4.60","22-May-33","5.81","GBP","22-May-25"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","303,525.07","0.01","303,525.07","275,000.00","275,000.00","108.44","United States","-","8.24","10-Jan-39","6.88","USD","09-Jan-09"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","303,575.43","0.01","303,575.43","300,000.00","300,000.00","98.93","United States","-","5.27","26-May-33","5.63","USD","26-May-23"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","303,632.18","0.01","303,632.18","300,000.00","300,000.00","98.46","France","-","12.39","03-Mar-45","3.85","EUR","03-Mar-25"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","303,684.26","0.01","303,684.26","300,000.00","300,000.00","99.35","United Arab Emirates","-","1.53","14-Jun-28","5.32","USD","14-Jun-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","303,733.82","0.01","303,733.82","275,000.00","275,000.00","109.05","United States","-","5.01","01-Jun-32","3.20","EUR","20-May-24"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","303,765.71","0.01","303,765.71","300,000.00","300,000.00","100.00","United States","-","2.07","31-Jan-29","5.58","USD","12-Jan-24"
"EVRG","EVERGY INC","Electric","Fixed Income","303,793.34","0.01","303,793.34","325,000.00","325,000.00","93.18","United States","-","2.72","15-Sep-29","2.90","USD","09-Sep-19"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","303,845.41","0.01","303,845.41","360,000.00","360,000.00","82.38","Switzerland","-","11.12","06-May-44","4.40","USD","21-Feb-14"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","303,860.51","0.01","303,860.51","275,000.00","275,000.00","109.47","United States","-","5.17","16-Jul-32","3.45","EUR","16-Jul-24"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","303,922.03","0.01","303,922.03","300,000.00","300,000.00","100.87","Denmark","-","3.29","09-Mar-30","0.63","EUR","09-Mar-20"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","303,086.23","0.01","303,086.23","325,000.00","325,000.00","93.15","United States","-","5.64","15-Sep-32","1.00","EUR","15-Sep-20"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","303,096.87","0.01","303,096.87","250,000.00","250,000.00","117.16","United Kingdom","-","3.67","16-Feb-31","5.38","EUR","16-Feb-23"
"MPLX","MPLX LP","Energy","Fixed Income","303,115.47","0.01","303,115.47","375,000.00","375,000.00","80.32","United States","-","12.79","14-Mar-52","4.95","USD","14-Mar-22"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","303,217.71","0.01","303,217.71","275,000.00","275,000.00","110.20","Canada","-","2.84","15-Oct-30","3.38","EUR","25-Jun-26"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","303,275.74","0.01","303,275.74","300,000.00","300,000.00","100.50","United States","-","7.13","15-Mar-36","5.90","USD","06-Mar-06"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","303,312.15","0.01","303,312.15","275,000.00","275,000.00","108.27","Germany","-","5.66","16-Apr-33","3.50","EUR","16-Jan-25"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","303,371.62","0.01","303,371.62","300,000.00","300,000.00","98.95","United States","-","4.60","01-Jun-32","5.60","USD","31-May-22"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","303,432.87","0.01","303,432.87","475,000.00","475,000.00","63.32","United States","-","13.92","16-Aug-49","3.10","USD","16-Aug-19"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","303,469.94","0.01","303,469.94","270,000.00","270,000.00","112.27","United States","-","7.87","15-Apr-38","7.55","USD","27-Oct-09"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","302,679.72","0.01","302,679.72","325,000.00","325,000.00","92.43","Canada","-","3.02","25-Jan-30","2.95","USD","27-Jan-20"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","302,702.86","0.01","302,702.86","325,000.00","325,000.00","92.34","United States","-","2.99","15-Jan-30","3.00","USD","21-Aug-19"
"SRE","SEMPRA","Natural Gas","Fixed Income","302,744.63","0.01","302,744.63","375,000.00","375,000.00","79.89","United States","-","8.62","01-Feb-38","3.80","USD","12-Jan-18"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","302,829.61","0.01","302,829.61","300,000.00","300,000.00","98.99","United States","-","1.45","15-May-28","4.50","USD","08-May-25"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","302,837.25","0.01","302,837.25","325,000.00","325,000.00","92.47","United States","-","3.44","15-Aug-30","3.88","USD","07-Aug-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","302,841.56","0.01","302,841.56","575,000.00","575,000.00","52.43","United States","-","15.28","15-Mar-51","2.38","USD","07-Jan-21"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","302,868.50","0.01","302,868.50","300,000.00","300,000.00","100.86","United States","-","1.82","15-Oct-28","5.88","USD","04-Oct-23"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","302,885.25","0.01","302,885.25","300,000.00","300,000.00","100.57","France","-","3.23","11-Feb-30","0.50","EUR","03-Nov-21"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","302,886.80","0.01","302,886.80","325,000.00","325,000.00","92.93","United States","-","2.73","15-Sep-29","2.65","USD","10-Sep-19"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","303,001.45","0.01","303,001.45","300,000.00","300,000.00","99.16","Japan","-","3.21","15-Jun-30","5.25","USD","15-Apr-25"
"DE","DEERE & CO","Capital Goods","Fixed Income","303,021.58","0.01","303,021.58","375,000.00","375,000.00","79.38","United States","-","10.70","09-Jun-42","3.90","USD","08-Jun-12"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","303,024.21","0.01","303,024.21","450,000.00","450,000.00","66.61","United States","-","10.10","21-Jul-42","2.91","USD","21-Jul-21"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","303,029.64","0.01","303,029.64","300,000.00","300,000.00","100.91","United States","-","8.22","15-Apr-38","6.05","USD","14-Apr-08"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","303,038.10","0.01","303,038.10","275,000.00","275,000.00","108.94","Denmark","-","4.21","30-Jun-32","3.63","EUR","30-Apr-26"
"HSBC","HSBC USA INC","Banking","Fixed Income","303,038.84","0.01","303,038.84","300,000.00","300,000.00","99.23","United States","-","1.52","03-Jun-28","4.65","USD","03-Jun-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","303,050.70","0.01","303,050.70","300,000.00","300,000.00","99.69","France","-","6.65","24-May-34","2.88","EUR","24-May-22"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","303,075.87","0.01","303,075.87","300,000.00","300,000.00","100.67","United Kingdom","-","3.47","19-May-30","0.75","EUR","19-May-20"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","302,224.79","0.01","302,224.79","400,000.00","400,000.00","74.97","United States","-","12.58","01-Sep-48","4.20","USD","14-Aug-18"
"STT","STATE STREET CORP","Banking","Fixed Income","302,259.79","0.01","302,259.79","300,000.00","300,000.00","98.38","United States","-","3.09","24-Apr-30","4.83","USD","24-Apr-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","302,266.13","0.01","302,266.13","375,000.00","375,000.00","78.68","Italy","-","11.58","25-May-47","4.75","USD","25-May-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","302,283.62","0.01","302,283.62","275,000.00","275,000.00","107.52","United States","-","3.92","03-Feb-31","3.00","EUR","03-Feb-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","302,289.85","0.01","302,289.85","300,000.00","300,000.00","99.16","United States","-","1.56","23-Jun-28","4.90","USD","23-Jun-25"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","302,331.60","0.01","302,331.60","325,000.00","325,000.00","91.96","Brazil","-","3.77","15-Jan-31","4.00","USD","14-Sep-20"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","302,345.85","0.01","302,345.85","300,000.00","300,000.00","98.48","Indonesia","-","2.36","11-Jun-29","6.38","USD","11-Jun-24"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","302,350.45","0.01","302,350.45","325,000.00","325,000.00","91.83","Brazil","-","3.30","04-Jun-30","3.15","USD","04-Jun-20"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","302,421.14","0.01","302,421.14","350,000.00","350,000.00","86.15","United States","-","4.48","15-Sep-31","2.60","USD","15-Sep-21"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","302,527.80","0.01","302,527.80","250,000.00","250,000.00","121.00","Switzerland","-","0.95","04-Oct-27","0.25","CHF","04-Oct-17"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","302,648.60","0.01","302,648.60","300,000.00","300,000.00","98.88","United States","-","2.35","01-Jun-29","5.15","USD","01-Mar-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","301,820.84","0.01","301,820.84","350,000.00","350,000.00","86.17","Italy","-","7.53","28-Sep-34","0.88","EUR","28-Sep-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","301,881.29","0.01","301,881.29","300,000.00","300,000.00","98.68","United States","-","1.44","06-May-28","4.25","USD","06-May-25"
"MIHLTH","Mid Michigan Health","Healthcare","Fixed Income","301,881.34","0.01","301,881.34","450,000.00","450,000.00","65.76","United States","-","13.61","01-Jun-50","3.41","USD","28-Oct-20"
"MA","MASTERCARD INC","Other","Fixed Income","301,905.55","0.01","301,905.55","300,000.00","300,000.00","99.04","United States","-","1.53","08-Jun-28","4.33","USD","08-Jun-26"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","302,003.43","0.01","302,003.43","300,000.00","300,000.00","100.25","Korea (South)","-","1.80","25-Sep-28","5.75","USD","25-Sep-23"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","302,026.46","0.01","302,026.46","325,000.00","325,000.00","91.97","United States","-","7.67","15-Feb-37","5.25","USD","16-Jun-26"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","302,029.08","0.01","302,029.08","300,000.00","300,000.00","99.25","United States","-","2.88","15-Jan-30","5.35","USD","18-Nov-24"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","302,118.06","0.01","302,118.06","300,000.00","300,000.00","99.67","United States","-","1.23","04-Feb-28","4.85","USD","04-Feb-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","302,152.81","0.01","302,152.81","225,000.00","225,000.00","133.38","United States","-","10.42","14-Sep-45","6.65","GBP","14-Sep-26"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","301,426.92","0.01","301,426.92","300,000.00","300,000.00","99.99","Ireland","-","2.19","20-Mar-30","5.60","USD","20-Mar-24"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","301,464.90","0.01","301,464.90","425,000.00","425,000.00","70.70","Canada","-","1.35","14-Mar-28","3.28","CAD","14-Mar-25"
"EXC","EXELON CORP","Electric","Fixed Income","301,473.99","0.01","301,473.99","300,000.00","300,000.00","99.98","United States","-","1.30","15-Mar-28","5.15","USD","21-Feb-23"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","301,486.71","0.01","301,486.71","300,000.00","300,000.00","99.70","United States","-","0.80","19-Aug-27","4.60","USD","19-Aug-24"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","301,599.08","0.01","301,599.08","275,000.00","275,000.00","108.45","Japan","-","4.55","01-Nov-31","3.56","EUR","01-Jul-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR RegS","Capital Goods","Fixed Income","301,605.31","0.01","301,605.31","250,000.00","250,000.00","120.31","United States","-","2.56","23-May-29","0.67","CHF","23-May-25"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","301,609.50","0.01","301,609.50","300,000.00","300,000.00","99.99","Switzerland","-","1.75","12-Sep-28","5.00","USD","12-Sep-23"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","301,609.98","0.01","301,609.98","300,000.00","300,000.00","99.34","United States","-","12.18","15-Feb-53","6.50","USD","09-Jan-23"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","301,613.95","0.01","301,613.95","323,000.00","323,000.00","92.25","United States","-","2.85","15-Nov-29","2.60","USD","07-Nov-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","301,647.91","0.01","301,647.91","300,000.00","300,000.00","99.86","Sweden","-","2.19","05-Mar-29","5.38","USD","05-Mar-24"
"ZURNVX","DEMETER INVESTMENTS BV FOR ZURICH MTN RegS","Insurance","Fixed Income","301,657.69","0.01","301,657.69","300,000.00","300,000.00","98.56","Netherlands","-","1.53","01-Jun-48","5.13","USD","24-Apr-18"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","301,755.33","0.01","301,755.33","300,000.00","300,000.00","98.69","Germany","-","1.05","01-Dec-32","4.88","USD","01-Dec-17"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","300,932.32","0.01","300,932.32","400,000.00","400,000.00","74.99","Canada","-","12.07","30-Mar-49","5.86","CAD","13-Jun-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","301,011.07","0.01","301,011.07","475,000.00","475,000.00","62.28","United States","-","13.78","15-Dec-49","3.13","USD","13-Jan-20"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","301,075.96","0.01","301,075.96","275,000.00","275,000.00","106.76","Greece","-","4.63","10-Feb-33","3.50","EUR","10-Feb-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","301,087.40","0.01","301,087.40","305,000.00","305,000.00","97.36","United States","-","2.01","15-Dec-28","3.88","USD","17-Dec-18"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","301,110.60","0.01","301,110.60","300,000.00","300,000.00","99.15","United States","-","2.09","25-Jan-29","5.10","USD","25-Jan-24"
"USB","US BANCORP MTN","Banking","Fixed Income","301,119.54","0.01","301,119.54","300,000.00","300,000.00","98.17","United States","-","3.13","15-May-31","5.08","USD","15-May-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","301,128.61","0.01","301,128.61","275,000.00","275,000.00","106.59","Germany","-","6.19","19-Jan-34","3.45","EUR","19-Jan-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","301,177.75","0.01","301,177.75","275,000.00","275,000.00","106.16","United Kingdom","-","6.80","03-Jan-35","3.75","EUR","03-Jun-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","301,222.53","0.01","301,222.53","300,000.00","300,000.00","98.17","Japan","-","3.11","13-May-31","5.10","USD","13-Feb-25"
"MET","METLIFE INC","Insurance","Fixed Income","301,226.11","0.01","301,226.11","300,000.00","300,000.00","98.98","United States","-","5.44","15-Jul-33","5.38","USD","12-Jul-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","301,231.72","0.01","301,231.72","350,000.00","350,000.00","85.58","United States","-","10.94","15-Mar-44","4.85","USD","18-Mar-13"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","301,245.95","0.01","301,245.95","300,000.00","300,000.00","99.65","New Zealand","-","2.18","28-Feb-29","5.20","USD","28-Feb-24"
"AON","AON CORP","Insurance","Fixed Income","301,253.64","0.01","301,253.64","525,000.00","525,000.00","56.91","United States","-","14.48","23-Aug-51","2.90","USD","23-Aug-21"
"INTU","INTUIT INC","Other","Fixed Income","301,307.67","0.01","301,307.67","300,000.00","300,000.00","99.92","United States","-","1.76","15-Sep-28","5.13","USD","15-Sep-23"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","300,511.08","0.01","300,511.08","300,000.00","300,000.00","98.68","United States","-","2.89","09-Jan-30","5.25","USD","09-Jan-25"
"ADSK","AUTODESK INC","Other","Fixed Income","300,524.83","0.01","300,524.83","350,000.00","350,000.00","85.02","United States","-","4.68","15-Dec-31","2.40","USD","07-Oct-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","300,536.49","0.01","300,536.49","300,000.00","300,000.00","98.37","United States","-","2.77","01-Dec-29","4.65","USD","01-Dec-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","300,598.41","0.01","300,598.41","300,000.00","300,000.00","99.41","United States","-","9.03","24-Jul-37","2.88","EUR","24-Jul-17"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","300,614.35","0.01","300,614.35","300,000.00","300,000.00","99.48","United States","-","1.26","24-Feb-28","4.55","USD","24-Feb-25"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","300,637.11","0.01","300,637.11","300,000.00","300,000.00","98.64","Denmark","-","1.54","12-Jun-28","4.38","USD","12-Jun-18"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","300,691.70","0.01","300,691.70","300,000.00","300,000.00","98.48","Taiwan","-","6.01","05-Jul-34","5.95","USD","05-Jul-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","300,739.14","0.01","300,739.14","300,000.00","300,000.00","98.06","United States","-","2.71","01-Nov-29","4.63","USD","01-Nov-24"
"META","META PLATFORMS INC","Communications","Fixed Income","300,822.35","0.01","300,822.35","300,000.00","300,000.00","98.19","United States","-","3.12","15-May-30","4.80","USD","03-May-23"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","300,857.26","0.01","300,857.26","300,000.00","300,000.00","99.80","Canada","-","0.85","14-Sep-27","4.70","USD","14-Sep-22"
"T","AT&T INC","Communications","Fixed Income","300,886.25","0.01","300,886.25","300,000.00","300,000.00","99.32","United States","-","5.16","19-May-32","2.05","EUR","27-May-20"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","300,105.00","0.01","300,105.00","295,000.00","295,000.00","101.07","United States","-","10.69","15-Mar-46","6.60","USD","18-Sep-19"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","300,122.80","0.01","300,122.80","300,000.00","300,000.00","99.00","United States","-","6.12","15-Aug-34","5.70","USD","09-May-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","300,169.68","0.01","300,169.68","375,000.00","375,000.00","79.92","United States","-","7.94","06-Apr-36","2.89","USD","01-Oct-21"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","300,181.18","0.01","300,181.18","284,000.00","284,000.00","102.54","Germany","-","7.81","30-Apr-38","6.65","USD","22-Apr-08"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","300,206.96","0.01","300,206.96","300,000.00","300,000.00","98.92","Korea (South)","-","2.10","24-Jan-29","4.75","USD","24-Jan-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","300,226.99","0.01","300,226.99","275,000.00","275,000.00","108.57","United Kingdom","-","1.50","29-Apr-28","1.13","EUR","29-Apr-16"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300,250.98","0.01","300,250.98","300,000.00","300,000.00","98.60","United States","-","7.37","25-Jan-37","6.20","USD","07-Feb-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","300,270.01","0.01","300,270.01","275,000.00","275,000.00","108.70","Denmark","-","3.57","27-Aug-30","2.88","EUR","27-May-25"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","300,293.23","0.01","300,293.23","350,000.00","350,000.00","85.09","United States","-","4.73","15-Jan-32","2.65","USD","22-Dec-22"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300,354.73","0.01","300,354.73","300,000.00","300,000.00","98.80","United States","-","3.70","25-Jan-31","5.50","USD","07-Feb-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","300,363.49","0.01","300,363.49","300,000.00","300,000.00","97.99","United States","-","3.14","20-May-31","5.07","USD","20-May-25"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","300,393.45","0.01","300,393.45","300,000.00","300,000.00","98.74","Spain","-","1.59","03-Jul-29","4.63","USD","03-Jul-25"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","300,405.59","0.01","300,405.59","275,000.00","275,000.00","107.90","Spain","-","2.35","11-Apr-29","2.25","EUR","11-Apr-17"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","300,456.13","0.01","300,456.13","300,000.00","300,000.00","99.39","United States","-","2.13","01-Mar-30","5.50","USD","27-Nov-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","300,462.82","0.01","300,462.82","300,000.00","300,000.00","98.70","Japan","-","4.44","15-Jan-32","5.45","USD","15-Jan-25"
"HUM","HUMANA INC","Insurance","Fixed Income","300,475.10","0.01","300,475.10","300,000.00","300,000.00","99.34","United States","-","5.15","01-Mar-33","5.88","USD","22-Nov-22"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","299,698.35","0.01","299,698.35","300,000.00","300,000.00","98.05","United States","-","2.35","20-May-29","4.40","USD","20-May-26"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","299,720.00","0.01","299,720.00","350,000.00","350,000.00","85.06","France","-","3.88","20-Jan-32","2.28","USD","20-Jan-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","299,738.80","0.01","299,738.80","275,000.00","275,000.00","106.55","United States","-","4.73","11-Feb-32","3.15","EUR","11-Feb-25"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","299,792.72","0.01","299,792.72","300,000.00","300,000.00","98.82","United States","-","1.66","27-Jul-29","4.75","USD","29-May-26"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","299,861.19","0.01","299,861.19","300,000.00","300,000.00","97.97","United States","-","2.37","01-Jun-29","4.55","USD","14-May-26"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","299,979.48","0.01","299,979.48","325,000.00","325,000.00","90.99","Mexico","-","3.25","07-May-30","2.88","USD","07-May-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","300,052.85","0.01","300,052.85","300,000.00","300,000.00","99.29","United States","-","2.18","27-Feb-29","4.85","USD","27-Feb-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","300,069.68","0.01","300,069.68","225,000.00","225,000.00","132.44","United States","-","3.48","06-Sep-30","5.60","GBP","06-Sep-23"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","299,223.07","0.01","299,223.07","300,000.00","300,000.00","98.26","United States","-","4.04","03-Jul-31","4.95","USD","03-Jul-24"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","299,298.76","0.01","299,298.76","400,000.00","400,000.00","74.59","United States","-","12.79","01-Apr-49","4.20","USD","19-Mar-19"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","299,350.72","0.01","299,350.72","300,000.00","300,000.00","98.86","Japan","-","0.72","20-Jul-27","3.65","USD","20-Jul-17"
"PNC","PNC BANK NA","Banking","Fixed Income","299,352.10","0.01","299,352.10","300,000.00","300,000.00","98.27","United States","-","0.96","25-Oct-27","3.10","USD","23-Oct-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","299,361.47","0.01","299,361.47","300,000.00","300,000.00","97.76","United States","-","1.87","27-Oct-28","4.20","USD","27-Oct-25"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","299,429.74","0.01","299,429.74","286,000.00","286,000.00","103.59","United States","-","7.32","15-Aug-36","6.05","USD","08-Aug-06"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","299,440.54","0.01","299,440.54","300,000.00","300,000.00","98.83","United States","-","3.35","10-Aug-30","4.98","USD","10-Aug-23"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","299,491.78","0.01","299,491.78","300,000.00","300,000.00","97.77","United States","-","3.87","15-Jun-31","5.88","USD","21-May-25"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","299,493.79","0.01","299,493.79","300,000.00","300,000.00","98.44","United States","-","2.90","10-Jan-30","4.95","USD","10-Jan-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","299,515.90","0.01","299,515.90","310,000.00","310,000.00","96.28","United States","-","2.24","15-Mar-29","3.38","USD","22-Feb-19"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","299,544.67","0.01","299,544.67","325,000.00","325,000.00","91.15","United States","-","13.31","15-Aug-55","5.55","USD","11-Aug-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","299,571.66","0.01","299,571.66","425,000.00","425,000.00","70.33","Canada","-","3.18","02-Apr-35","4.15","CAD","02-Apr-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","299,574.86","0.01","299,574.86","275,000.00","275,000.00","105.85","United Kingdom","-","7.35","03-Feb-37","3.85","EUR","03-Feb-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","299,608.67","0.01","299,608.67","225,000.00","225,000.00","132.40","United States","-","4.91","14-Sep-32","5.55","GBP","14-Sep-26"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","299,613.66","0.01","299,613.66","325,000.00","325,000.00","90.19","United States","-","5.28","15-Jun-33","5.70","USD","20-Jun-23"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","299,619.12","0.01","299,619.12","300,000.00","300,000.00","98.53","Saudi Arabia","-","2.92","21-Jan-30","5.38","USD","21-Jan-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","298,832.18","0.01","298,832.18","300,000.00","300,000.00","99.06","France","-","4.45","02-Jul-31","1.63","EUR","02-Jul-19"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","298,835.84","0.01","298,835.84","300,000.00","300,000.00","99.33","Germany","-","1.37","30-Mar-28","4.80","USD","30-Mar-23"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","298,851.90","0.01","298,851.90","300,000.00","300,000.00","98.02","France","-","1.11","21-Dec-47","4.80","USD","21-Dec-17"
"USB","US BANCORP MTN","Banking","Fixed Income","298,874.11","0.01","298,874.11","350,000.00","350,000.00","84.23","United States","-","4.55","03-Nov-36","2.49","USD","03-Nov-21"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","298,895.78","0.01","298,895.78","275,000.00","275,000.00","107.98","Germany","-","1.25","31-Jan-28","0.88","EUR","31-Jan-22"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","298,950.40","0.01","298,950.40","300,000.00","300,000.00","98.78","United States","-","2.13","15-Feb-29","4.75","USD","16-Jan-24"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","298,972.78","0.01","298,972.78","300,000.00","300,000.00","99.37","United States","-","2.24","01-Apr-29","5.20","USD","27-Mar-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","298,985.24","0.01","298,985.24","325,000.00","325,000.00","89.72","United States","-","12.87","22-May-54","5.50","USD","22-May-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","298,994.27","0.01","298,994.27","300,000.00","300,000.00","98.49","United States","-","2.49","17-Jul-29","4.50","USD","17-Jul-24"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","299,002.77","0.01","299,002.77","300,000.00","300,000.00","98.32","Poland","-","6.37","30-Jan-35","6.00","USD","30-Jan-25"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","299,046.30","0.01","299,046.30","300,000.00","300,000.00","98.74","United Kingdom","-","3.37","15-Aug-30","5.13","USD","15-Apr-25"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","299,046.41","0.01","299,046.41","300,000.00","300,000.00","99.13","United States","-","1.29","06-Mar-28","4.45","USD","06-Mar-25"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","299,068.49","0.01","299,068.49","300,000.00","300,000.00","97.67","Switzerland","-","4.99","06-Dec-32","5.38","USD","06-Dec-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","299,087.58","0.01","299,087.58","300,000.00","300,000.00","98.22","United States","-","5.41","15-Jul-33","5.55","USD","25-May-23"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","299,092.18","0.01","299,092.18","275,000.00","275,000.00","106.13","Switzerland","-","5.49","31-Jan-33","3.25","EUR","31-Jan-25"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","299,129.99","0.01","299,129.99","475,000.00","475,000.00","61.54","United States","-","13.44","15-May-50","3.30","USD","07-May-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","299,147.17","0.01","299,147.17","300,000.00","300,000.00","99.33","Italy","-","7.92","11-Mar-36","2.63","GBP","11-Mar-21"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","299,170.14","0.01","299,170.14","300,000.00","300,000.00","98.02","United States","-","3.19","15-Jun-30","4.88","USD","25-Oct-19"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","298,360.70","0.01","298,360.70","300,000.00","300,000.00","98.26","Saudi Arabia","-","2.09","25-Jan-29","5.00","USD","25-Jan-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","298,376.82","0.01","298,376.82","300,000.00","300,000.00","98.56","United States","-","2.56","15-Aug-29","4.85","USD","14-Aug-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","298,390.66","0.01","298,390.66","300,000.00","300,000.00","98.95","United States","-","2.64","15-Sep-29","5.10","USD","15-Sep-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","298,408.63","0.01","298,408.63","300,000.00","300,000.00","98.81","United States","-","5.22","08-Mar-33","5.50","USD","08-Mar-23"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","298,414.45","0.01","298,414.45","325,000.00","325,000.00","91.78","Netherlands","-","7.32","14-Oct-34","1.75","EUR","14-Oct-19"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","298,420.07","0.01","298,420.07","327,000.00","327,000.00","88.91","United States","-","11.70","15-Nov-48","5.42","USD","28-Nov-18"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","298,421.05","0.01","298,421.05","325,000.00","325,000.00","91.74","United States","-","3.24","09-Apr-30","2.60","USD","09-Apr-20"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","298,479.00","0.01","298,479.00","275,000.00","275,000.00","108.12","United States","-","5.27","11-Sep-32","3.38","EUR","11-Sep-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","298,480.23","0.01","298,480.23","450,000.00","450,000.00","65.77","United States","-","13.74","21-Feb-50","3.38","USD","21-Feb-20"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","298,619.12","0.01","298,619.12","300,000.00","300,000.00","99.25","Germany","-","3.24","12-Feb-30","0.38","EUR","12-Aug-21"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","298,680.73","0.01","298,680.73","300,000.00","300,000.00","99.48","United States","-","2.29","15-Apr-29","4.90","USD","04-Dec-23"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","298,685.79","0.01","298,685.79","300,000.00","300,000.00","97.55","United States","-","2.27","01-May-29","4.25","USD","28-Feb-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","298,722.59","0.01","298,722.59","300,000.00","300,000.00","99.22","Canada","-","4.27","29-Sep-31","5.47","USD","28-Sep-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","297,933.04","0.01","297,933.04","300,000.00","300,000.00","98.88","United States","-","1.32","15-Mar-28","4.30","USD","11-Aug-22"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","298,071.96","0.01","298,071.96","300,000.00","300,000.00","97.07","France","-","3.09","09-May-31","5.09","USD","09-May-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","298,076.45","0.01","298,076.45","336,000.00","336,000.00","87.78","United States","-","11.06","15-Feb-45","5.10","USD","12-Feb-14"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","298,139.74","0.01","298,139.74","300,000.00","300,000.00","97.34","Japan","-","6.28","02-Jul-35","6.75","USD","02-Jul-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","298,169.10","0.01","298,169.10","300,000.00","300,000.00","99.07","Germany","-","3.59","09-Jul-30","1.00","EUR","09-Jul-20"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","298,196.68","0.01","298,196.68","300,000.00","300,000.00","98.50","United States","-","1.25","09-Feb-29","4.48","USD","09-Feb-26"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","298,211.51","0.01","298,211.51","300,000.00","300,000.00","97.15","United States","-","6.60","15-May-35","5.20","USD","15-May-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","298,231.84","0.01","298,231.84","300,000.00","300,000.00","98.43","France","-","5.11","07-Apr-32","1.63","EUR","07-Apr-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","298,232.60","0.01","298,232.60","275,000.00","275,000.00","105.87","United Kingdom","-","6.84","04-Mar-36","3.63","EUR","04-Mar-25"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","298,260.34","0.01","298,260.34","300,000.00","300,000.00","97.24","France","-","4.61","15-Jun-33","6.22","USD","15-Jun-22"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","298,292.11","0.01","298,292.11","300,000.00","300,000.00","98.55","United States","-","2.56","13-Aug-29","4.65","USD","13-Aug-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","298,306.90","0.01","298,306.90","300,000.00","300,000.00","98.95","United Kingdom","-","2.64","14-Sep-29","4.85","USD","15-Sep-26"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","298,309.92","0.01","298,309.92","300,000.00","300,000.00","98.86","United States","-","2.96","15-Mar-30","5.75","USD","28-Feb-25"
"USB","US BANCORP MTN","Banking","Fixed Income","298,321.82","0.01","298,321.82","300,000.00","300,000.00","98.31","United States","-","2.55","27-Jul-30","4.86","USD","27-Jul-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","298,330.03","0.01","298,330.03","340,000.00","340,000.00","86.62","United States","-","12.65","10-Feb-55","5.70","USD","10-Feb-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","297,514.11","0.01","297,514.11","325,000.00","325,000.00","90.46","United Kingdom","-","3.29","04-Jun-31","2.85","USD","04-Jun-20"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","297,531.37","0.01","297,531.37","300,000.00","300,000.00","98.44","New Zealand","-","3.03","27-Feb-30","4.94","USD","27-Feb-25"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","297,531.50","0.01","297,531.50","300,000.00","300,000.00","98.60","United States","-","8.28","17-Sep-38","6.10","USD","17-Sep-26"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","297,561.12","0.01","297,561.12","300,000.00","300,000.00","98.57","United States","-","8.93","15-Mar-40","6.20","USD","18-Sep-19"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","297,582.69","0.01","297,582.69","325,000.00","325,000.00","90.39","United States","-","13.39","04-Feb-56","5.50","USD","04-Feb-26"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","297,587.47","0.01","297,587.47","300,000.00","300,000.00","99.00","United Kingdom","-","7.80","27-Sep-35","2.25","GBP","27-Sep-19"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","297,626.67","0.01","297,626.67","300,000.00","300,000.00","98.12","Japan","-","5.97","13-Apr-33","1.85","EUR","13-Apr-22"
"CSX","CSX CORP","Transportation","Fixed Income","297,652.37","0.01","297,652.37","325,000.00","325,000.00","91.15","United States","-","3.11","15-Feb-30","2.40","USD","12-Sep-19"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","297,678.23","0.01","297,678.23","500,000.00","500,000.00","57.98","United States","-","14.39","15-Nov-60","3.60","USD","21-May-21"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","297,687.06","0.01","297,687.06","325,000.00","325,000.00","91.03","United States","-","14.22","15-Sep-63","5.70","USD","17-Aug-23"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","297,689.23","0.01","297,689.23","300,000.00","300,000.00","98.16","Germany","-","2.54","01-Aug-29","4.80","USD","01-Aug-24"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","297,740.69","0.01","297,740.69","300,000.00","300,000.00","99.15","United States","-","7.43","15-Oct-36","6.00","USD","26-Oct-06"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","297,070.49","0.01","297,070.49","300,000.00","300,000.00","98.76","United States","-","10.95","06-Oct-46","6.40","USD","06-Oct-26"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","297,089.85","0.01","297,089.85","300,000.00","300,000.00","98.46","United States","-","1.25","01-Mar-28","4.13","USD","04-Mar-20"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","297,110.84","0.01","297,110.84","300,000.00","300,000.00","98.37","United States","-","3.00","05-Mar-31","5.25","USD","05-Mar-25"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","297,127.90","0.01","297,127.90","250,000.00","250,000.00","116.98","United Kingdom","-","4.47","15-Dec-31","4.00","GBP","15-Sep-21"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","297,130.33","0.01","297,130.33","300,000.00","300,000.00","98.51","United Kingdom","-","2.64","15-Sep-30","5.31","USD","15-Sep-26"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","297,192.97","0.01","297,192.97","325,000.00","325,000.00","91.37","United States","-","4.79","14-Apr-32","4.00","USD","14-Apr-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","297,242.88","0.01","297,242.88","350,000.00","350,000.00","82.32","United States","-","10.88","01-Dec-55","6.70","USD","02-Sep-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","297,327.01","0.01","297,327.01","300,000.00","300,000.00","98.86","United States","-","1.36","30-Mar-28","4.25","USD","30-Mar-23"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","297,390.70","0.01","297,390.70","275,000.00","275,000.00","106.23","Australia","-","7.18","08-May-35","3.75","EUR","08-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","297,472.12","0.01","297,472.12","275,000.00","275,000.00","104.13","United States","-","7.34","02-Nov-35","3.13","GBP","02-Nov-16"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","296,667.33","0.01","296,667.33","300,000.00","300,000.00","97.19","Germany","-","2.38","08-Jun-29","4.60","USD","08-Jun-22"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","296,673.47","0.01","296,673.47","300,000.00","300,000.00","97.26","United States","-","3.23","15-Jul-30","6.13","USD","24-Dec-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","296,680.34","0.01","296,680.34","400,000.00","400,000.00","72.53","United States","-","3.88","30-Apr-31","4.85","CAD","07-Mar-24"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","296,725.96","0.01","296,725.96","300,000.00","300,000.00","98.45","United States","-","2.17","19-Mar-29","5.15","USD","19-Mar-19"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","296,741.40","0.01","296,741.40","300,000.00","300,000.00","96.47","United States","-","3.11","31-May-30","6.25","USD","18-Mar-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","296,796.03","0.01","296,796.03","400,000.00","400,000.00","72.85","United States","-","12.09","15-Jun-46","3.85","USD","17-Jun-16"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","296,824.24","0.01","296,824.24","323,640.00","323,640.00","91.14","United States","-","3.71","15-Aug-33","3.15","USD","15-Aug-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","296,842.41","0.01","296,842.41","275,000.00","275,000.00","105.98","United States","-","8.87","31-May-38","3.75","GBP","31-May-22"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","296,851.14","0.01","296,851.14","300,000.00","300,000.00","98.64","Korea (South)","-","1.37","26-Mar-28","4.50","USD","26-Mar-18"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","296,853.81","0.01","296,853.81","300,000.00","300,000.00","98.52","Germany","-","4.11","14-Jan-31","0.50","EUR","14-Jan-20"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","296,914.51","0.01","296,914.51","425,000.00","425,000.00","69.79","United States","-","16.10","15-Apr-22","4.35","USD","07-Apr-22"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","297,004.89","0.01","297,004.89","300,000.00","300,000.00","98.45","Saudi Arabia","-","2.21","12-Mar-29","5.05","USD","12-Mar-24"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","296,219.36","0.01","296,219.36","300,000.00","300,000.00","98.34","United States","-","3.04","22-Mar-30","5.00","USD","17-Oct-23"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","296,223.05","0.01","296,223.05","300,000.00","300,000.00","97.74","Korea (South)","-","2.12","01-Feb-29","4.50","USD","01-Feb-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","296,313.22","0.01","296,313.22","300,000.00","300,000.00","98.17","United States","-","3.87","07-Mar-31","4.90","USD","07-Mar-24"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","296,360.29","0.01","296,360.29","275,000.00","275,000.00","105.98","Switzerland","-","4.04","02-Apr-32","2.88","EUR","24-Mar-22"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","296,380.66","0.01","296,380.66","300,000.00","300,000.00","97.97","United States","-","1.71","15-Aug-28","4.50","USD","04-Aug-20"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","296,386.42","0.01","296,386.42","300,000.00","300,000.00","98.70","United Kingdom","-","6.61","15-Apr-35","5.63","USD","15-Apr-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","296,426.59","0.01","296,426.59","300,000.00","300,000.00","97.96","United States","-","2.97","15-Feb-30","4.63","USD","15-Feb-23"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","296,432.09","0.01","296,432.09","300,000.00","300,000.00","98.73","Germany","-","5.93","16-Apr-34","5.88","USD","16-Apr-24"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","296,461.71","0.01","296,461.71","300,000.00","300,000.00","97.53","United States","-","4.46","15-Jan-32","4.85","USD","05-Dec-24"
"FISV","FISERV INC","Other","Fixed Income","296,476.32","0.01","296,476.32","375,000.00","375,000.00","77.72","United States","-","12.60","01-Jul-49","4.40","USD","24-Jun-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","296,489.03","0.01","296,489.03","300,000.00","300,000.00","98.21","United States","-","5.69","08-Sep-33","5.15","USD","08-Sep-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","296,505.23","0.01","296,505.23","300,000.00","300,000.00","98.74","United States","-","1.41","13-Apr-28","4.25","USD","14-Apr-26"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","296,508.86","0.01","296,508.86","300,000.00","300,000.00","98.44","Thailand","-","1.80","19-Sep-28","4.45","USD","19-Sep-18"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","296,520.64","0.01","296,520.64","300,000.00","300,000.00","97.33","France","-","2.45","30-Jun-30","4.89","USD","30-Jun-26"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","296,535.12","0.01","296,535.12","350,000.00","350,000.00","84.18","United States","-","4.81","15-Jan-32","2.05","USD","15-Sep-21"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","296,577.67","0.01","296,577.67","300,000.00","300,000.00","98.48","United States","-","1.34","16-Mar-28","3.90","USD","12-Aug-26"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","296,580.64","0.01","296,580.64","350,000.00","350,000.00","84.44","United States","-","4.05","30-Jan-31","1.30","USD","13-Aug-20"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","296,600.57","0.01","296,600.57","325,000.00","325,000.00","90.71","United States","-","13.08","15-Mar-54","5.55","USD","17-Aug-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","296,604.01","0.01","296,604.01","275,000.00","275,000.00","106.75","Germany","-","3.39","22-May-30","2.38","EUR","22-May-20"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","295,798.42","0.01","295,798.42","300,000.00","300,000.00","98.40","Hong Kong","-","0.91","29-Sep-27","3.25","USD","29-Sep-17"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","295,826.82","0.01","295,826.82","300,000.00","300,000.00","97.50","Germany","-","4.14","04-Aug-31","5.20","USD","04-Aug-26"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","295,856.56","0.01","295,856.56","300,000.00","300,000.00","98.03","Canada","-","2.64","10-Sep-34","5.15","USD","10-Sep-24"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","295,874.10","0.01","295,874.10","325,000.00","325,000.00","89.95","Hong Kong","-","6.60","02-Nov-33","1.00","EUR","02-Nov-21"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","295,939.64","0.01","295,939.64","300,000.00","300,000.00","97.12","Spain","-","5.77","15-Feb-33","2.00","EUR","15-Feb-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","295,982.89","0.01","295,982.89","300,000.00","300,000.00","97.85","United States","-","3.06","15-Mar-30","4.65","USD","18-Aug-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","295,993.59","0.01","295,993.59","300,000.00","300,000.00","98.40","United States","-","0.89","19-Sep-27","3.00","USD","19-Sep-17"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","295,996.71","0.01","295,996.71","300,000.00","300,000.00","98.16","United States","-","3.45","16-Sep-30","5.20","USD","16-Sep-25"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","296,052.76","0.01","296,052.76","300,000.00","300,000.00","97.18","United Kingdom","-","5.75","11-Jan-34","5.42","USD","11-Jan-24"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","296,063.02","0.01","296,063.02","300,000.00","300,000.00","97.81","Germany","-","2.56","13-Aug-29","4.65","USD","13-Aug-24"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","296,063.84","0.01","296,063.84","300,000.00","300,000.00","97.78","United States","-","2.56","15-Aug-29","4.95","USD","09-Aug-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","296,090.06","0.01","296,090.06","300,000.00","300,000.00","97.77","United States","-","4.18","15-Aug-31","4.85","USD","12-Aug-26"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","296,100.78","0.01","296,100.78","300,000.00","300,000.00","96.97","New Zealand","-","4.03","10-Jun-31","4.76","USD","10-Jun-26"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","296,126.20","0.01","296,126.20","275,000.00","275,000.00","106.73","United Kingdom","-","5.87","02-Aug-33","3.88","EUR","02-Feb-26"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","296,156.52","0.01","296,156.52","300,000.00","300,000.00","98.37","United Kingdom","-","6.41","01-Apr-35","6.33","USD","01-Apr-25"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","296,195.23","0.01","296,195.23","350,000.00","350,000.00","84.30","United States","-","12.04","28-Sep-48","5.10","USD","28-Sep-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","295,414.50","0.01","295,414.50","275,000.00","275,000.00","107.16","United States","-","1.52","06-May-28","0.50","EUR","06-May-20"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","295,445.44","0.01","295,445.44","400,000.00","400,000.00","72.59","South Africa","-","11.98","19-Jan-52","4.99","USD","19-Jan-22"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","295,519.88","0.01","295,519.88","300,000.00","300,000.00","96.45","United States","-","3.75","15-Jun-56","5.88","USD","07-Nov-25"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","295,547.06","0.01","295,547.06","300,000.00","300,000.00","98.22","Germany","-","4.54","05-Jul-31","0.88","EUR","05-Jul-19"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","295,612.71","0.01","295,612.71","275,000.00","275,000.00","107.31","Sweden","-","1.32","22-Feb-28","0.25","EUR","22-Feb-21"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","295,650.57","0.01","295,650.57","350,000.00","350,000.00","83.98","United States","-","13.16","15-Sep-52","4.95","USD","19-Sep-22"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","295,689.71","0.01","295,689.71","400,000.00","400,000.00","73.04","Canada","-","1.67","02-Aug-33","5.68","CAD","12-Jun-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","295,702.84","0.01","295,702.84","275,000.00","275,000.00","106.57","United States","-","5.12","01-Mar-33","6.88","USD","30-Jul-03"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","295,726.28","0.01","295,726.28","300,000.00","300,000.00","96.79","United States","-","2.32","15-May-29","4.13","USD","10-May-19"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","294,930.91","0.01","294,930.91","300,000.00","300,000.00","97.67","United States","-","3.43","11-Sep-35","5.78","USD","11-Sep-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","294,950.18","0.01","294,950.18","350,000.00","350,000.00","84.14","United States","-","4.17","15-Mar-31","1.35","USD","08-Oct-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","294,952.83","0.01","294,952.83","275,000.00","275,000.00","103.99","United States","-","16.19","16-Mar-64","4.85","EUR","16-Mar-26"
"HCA","HCA INC","Healthcare","Fixed Income","295,034.33","0.01","295,034.33","300,000.00","300,000.00","96.11","United States","-","3.94","15-May-31","4.70","USD","30-Apr-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","295,048.68","0.01","295,048.68","300,000.00","300,000.00","98.28","United States","-","1.87","15-Oct-28","4.00","USD","20-Aug-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","295,105.21","0.01","295,105.21","350,000.00","350,000.00","83.95","United States","-","4.46","15-Aug-31","2.00","USD","06-Aug-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","295,145.95","0.01","295,145.95","300,000.00","300,000.00","97.40","United States","-","4.14","12-Aug-32","5.11","USD","12-Aug-26"
"MA","MASTERCARD INC","Other","Fixed Income","295,159.49","0.01","295,159.49","300,000.00","300,000.00","96.69","United States","-","4.03","08-Jun-31","4.60","USD","08-Jun-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","295,181.26","0.01","295,181.26","300,000.00","300,000.00","98.36","United Kingdom","-","0.93","18-Oct-32","4.13","USD","18-Oct-17"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","295,206.33","0.01","295,206.33","275,000.00","275,000.00","106.73","Japan","-","11.78","05-Sep-43","4.39","EUR","05-Sep-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","295,206.39","0.01","295,206.39","275,000.00","275,000.00","107.16","Switzerland","-","1.32","24-Feb-28","0.25","EUR","24-Feb-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","295,260.44","0.01","295,260.44","300,000.00","300,000.00","97.91","Israel","-","4.48","16-Jan-32","5.25","USD","16-Sep-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","295,285.76","0.01","295,285.76","300,000.00","300,000.00","96.72","United States","-","4.01","18-Jun-31","5.00","USD","18-Jun-26"
"AMD","XILINX INC","Other","Fixed Income","295,322.38","0.01","295,322.38","325,000.00","325,000.00","89.94","United States","-","3.36","01-Jun-30","2.38","USD","19-May-20"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","294,478.77","0.01","294,478.77","400,000.00","400,000.00","73.16","Canada","-","1.78","08-Sep-28","5.49","CAD","08-Sep-23"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","294,597.95","0.01","294,597.95","300,000.00","300,000.00","97.83","Australia","-","1.33","15-Mar-28","3.70","USD","13-Sep-17"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","294,693.26","0.01","294,693.26","275,000.00","275,000.00","106.28","Australia","-","2.34","26-Mar-29","1.38","EUR","26-Mar-19"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","294,716.79","0.01","294,716.79","300,000.00","300,000.00","96.80","United States","-","6.09","15-Jul-34","5.40","USD","28-Jun-24"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","294,732.68","0.01","294,732.68","400,000.00","400,000.00","73.61","Germany","-","11.20","07-Oct-39","1.63","EUR","07-Oct-19"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","294,767.96","0.01","294,767.96","300,000.00","300,000.00","96.98","France","-","5.80","17-Jan-33","1.50","EUR","17-Nov-17"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","294,876.57","0.01","294,876.57","300,000.00","300,000.00","97.63","France","-","4.16","17-Feb-31","0.88","EUR","17-Nov-20"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","294,886.63","0.01","294,886.63","400,000.00","400,000.00","73.33","United States","-","12.15","15-Mar-46","3.88","USD","11-Mar-16"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","294,902.84","0.01","294,902.84","325,000.00","325,000.00","88.58","United States","-","12.83","01-Dec-54","5.55","USD","20-Mar-24"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","294,098.02","0.01","294,098.02","300,000.00","300,000.00","97.51","United States","-","1.74","01-Sep-28","3.75","USD","09-Aug-18"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","294,145.62","0.01","294,145.62","300,000.00","300,000.00","95.95","France","-","6.66","20-May-35","5.00","USD","20-May-25"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","294,182.27","0.01","294,182.27","300,000.00","300,000.00","96.26","United States","-","2.57","01-Dec-29","4.63","USD","26-Nov-19"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","294,214.47","0.01","294,214.47","300,000.00","300,000.00","97.77","United States","-","4.88","01-Oct-32","5.37","USD","17-Jun-25"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","294,219.70","0.01","294,219.70","300,000.00","300,000.00","97.69","Canada","-","1.19","15-Jan-28","3.88","USD","24-Sep-19"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","294,250.37","0.01","294,250.37","300,000.00","300,000.00","97.61","United States","-","4.40","19-May-31","1.00","EUR","19-May-21"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","294,270.54","0.01","294,270.54","300,000.00","300,000.00","96.97","United States","-","3.90","15-Aug-56","6.10","USD","26-Feb-26"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","294,298.66","0.01","294,298.66","300,000.00","300,000.00","96.26","United States","-","2.30","01-May-29","3.90","USD","06-May-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","294,415.59","0.01","294,415.59","300,000.00","300,000.00","95.87","United States","-","5.31","09-May-33","5.05","USD","09-May-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","293,657.01","0.01","293,657.01","425,000.00","425,000.00","68.07","Australia","-","6.01","25-Jul-39","6.12","AUD","25-Jul-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","293,835.95","0.01","293,835.95","300,000.00","300,000.00","97.39","United States","-","5.58","15-Sep-33","5.60","USD","15-Sep-26"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","293,846.90","0.01","293,846.90","275,000.00","275,000.00","105.14","Italy","-","3.05","15-Jan-30","2.00","EUR","15-Jan-21"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","293,853.75","0.01","293,853.75","450,000.00","450,000.00","64.96","United States","-","13.70","15-Mar-50","3.40","USD","16-Mar-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","293,867.41","0.01","293,867.41","300,000.00","300,000.00","97.87","United States","-","3.92","15-Apr-31","4.90","USD","21-Mar-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","293,918.89","0.01","293,918.89","300,000.00","300,000.00","96.65","United States","-","5.17","15-Jan-33","4.95","USD","06-Jan-23"
"MET","METLIFE INC","Insurance","Fixed Income","293,987.23","0.01","293,987.23","300,000.00","300,000.00","97.36","United States","-","6.40","15-Mar-55","6.35","USD","13-Mar-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","294,001.03","0.01","294,001.03","300,000.00","300,000.00","97.95","Netherlands","-","2.76","17-Oct-29","4.49","USD","17-Oct-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","294,007.99","0.01","294,007.99","270,000.00","270,000.00","107.73","Canada","-","2.41","26-Apr-29","2.13","EUR","26-Apr-22"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","294,020.41","0.01","294,020.41","300,000.00","300,000.00","97.52","Switzerland","-","2.65","09-Sep-29","4.20","USD","09-Sep-24"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","294,041.47","0.01","294,041.47","300,000.00","300,000.00","97.49","Ireland","-","2.64","10-Sep-29","4.63","USD","10-Sep-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","293,208.26","0.01","293,208.26","300,000.00","300,000.00","96.65","United States","-","7.13","12-Aug-37","5.66","USD","12-Aug-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","293,213.53","0.01","293,213.53","300,000.00","300,000.00","96.66","Spain","-","4.80","04-Nov-31","1.00","EUR","04-Nov-21"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","293,221.62","0.01","293,221.62","300,000.00","300,000.00","96.10","United Kingdom","-","4.03","18-Jun-31","4.80","USD","18-Jun-26"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","293,302.46","0.01","293,302.46","300,000.00","300,000.00","96.76","United States","-","3.76","05-Feb-31","4.75","USD","05-Feb-24"
"WEMALL","ORIGINAL WEMPI INC","Industrial Other","Fixed Income","293,342.55","0.01","293,342.55","400,000.00","400,000.00","73.08","Canada","-","0.69","04-Oct-27","7.79","CAD","04-Oct-23"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","293,387.13","0.01","293,387.13","300,000.00","300,000.00","97.46","United States","-","2.25","24-Mar-29","4.50","USD","24-Mar-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","293,402.21","0.01","293,402.21","300,000.00","300,000.00","97.73","United States","-","1.87","15-Oct-28","4.00","USD","30-Sep-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","293,403.93","0.01","293,403.93","275,000.00","275,000.00","106.13","Japan","-","8.86","02-Sep-37","3.73","EUR","02-Sep-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","293,405.96","0.01","293,405.96","275,000.00","275,000.00","105.93","Canada","-","5.25","03-Aug-32","3.13","EUR","03-Aug-22"
"NNN","NNN REIT INC","Reits","Fixed Income","293,432.04","0.01","293,432.04","325,000.00","325,000.00","90.25","United States","-","3.26","15-Apr-30","2.50","USD","03-Mar-20"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","293,530.92","0.01","293,530.92","300,000.00","300,000.00","97.71","France","-","4.47","13-Apr-33","6.10","USD","13-Jan-25"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","293,557.98","0.01","293,557.98","350,000.00","350,000.00","83.87","United States","-","5.10","20-Apr-32","1.75","USD","20-Apr-20"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","293,588.80","0.01","293,588.80","300,000.00","300,000.00","95.55","United States","-","3.87","23-Apr-32","4.68","USD","23-Apr-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","293,598.86","0.01","293,598.86","300,000.00","300,000.00","95.94","United States","-","5.98","15-Jun-34","5.50","USD","30-May-24"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","292,811.07","0.01","292,811.07","275,000.00","275,000.00","104.01","Netherlands","-","7.75","25-Feb-36","3.38","EUR","25-Feb-25"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","292,936.32","0.01","292,936.32","300,000.00","300,000.00","96.67","Canada","-","3.37","06-Aug-31","4.70","USD","06-Aug-25"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","292,939.23","0.01","292,939.23","300,000.00","300,000.00","97.47","United States","-","1.39","01-Apr-28","3.25","USD","24-Mar-16"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","292,982.54","0.01","292,982.54","275,000.00","275,000.00","103.83","Switzerland","-","8.41","23-Jan-37","3.25","EUR","23-Jan-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","292,985.71","0.01","292,985.71","300,000.00","300,000.00","97.33","Belgium","-","4.46","31-May-31","0.75","EUR","31-May-21"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","293,011.21","0.01","293,011.21","325,000.00","325,000.00","89.24","United States","-","3.30","01-May-30","1.95","USD","01-May-20"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","293,042.34","0.01","293,042.34","300,000.00","300,000.00","97.03","United States","-","5.30","03-Mar-33","4.88","USD","27-Feb-23"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","293,063.73","0.01","293,063.73","300,000.00","300,000.00","97.08","Ireland","-","2.19","28-Feb-29","4.13","USD","15-Jan-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","293,082.27","0.01","293,082.27","300,000.00","300,000.00","97.13","United States","-","2.65","05-Sep-29","4.40","USD","05-Sep-24"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","293,107.59","0.01","293,107.59","400,000.00","400,000.00","73.02","Canada","-","1.30","29-Mar-28","5.93","CAD","29-Mar-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","293,156.32","0.01","293,156.32","225,000.00","225,000.00","130.06","Canada","-","3.55","08-Oct-30","4.88","GBP","08-Oct-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","293,165.51","0.01","293,165.51","400,000.00","400,000.00","72.33","Canada","-","1.19","20-Jan-33","5.33","CAD","20-Jan-23"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","293,184.74","0.01","293,184.74","300,000.00","300,000.00","97.46","Switzerland","-","5.94","04-Apr-34","5.63","USD","04-Apr-24"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","292,343.39","0.01","292,343.39","300,000.00","300,000.00","95.52","United States","-","6.59","15-Jun-35","5.50","USD","12-May-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","292,351.60","0.01","292,351.60","300,000.00","300,000.00","96.38","United States","-","7.35","15-Sep-36","5.65","USD","13-Aug-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","292,386.05","0.01","292,386.05","275,000.00","275,000.00","104.81","Italy","-","3.09","20-Jan-30","1.80","EUR","20-Jan-20"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","292,413.59","0.01","292,413.59","275,000.00","275,000.00","106.05","Switzerland","-","2.75","29-Aug-29","1.75","EUR","29-Aug-17"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","292,454.47","0.01","292,454.47","300,000.00","300,000.00","95.87","France","-","4.08","01-Aug-32","5.19","USD","29-Jun-26"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","292,595.87","0.01","292,595.87","225,000.00","225,000.00","129.93","United States","-","3.95","15-Apr-31","5.08","GBP","15-Apr-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","292,601.53","0.01","292,601.53","300,000.00","300,000.00","97.22","United States","-","2.68","26-Sep-29","4.55","USD","26-Sep-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","292,695.50","0.01","292,695.50","325,000.00","325,000.00","89.25","United States","-","12.98","27-Feb-53","5.38","USD","27-Feb-23"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","292,719.98","0.01","292,719.98","300,000.00","300,000.00","96.42","United States","-","7.30","01-Aug-36","5.55","USD","06-Aug-26"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","292,723.05","0.01","292,723.05","225,000.00","225,000.00","129.22","United Kingdom","-","5.83","12-Sep-54","6.13","GBP","12-Sep-24"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","292,725.61","0.01","292,725.61","310,000.00","310,000.00","91.98","United States","-","12.98","15-May-55","5.65","USD","05-May-25"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","291,998.67","0.01","291,998.67","300,000.00","300,000.00","96.00","Japan","-","3.30","09-Jul-30","4.70","USD","09-Jul-25"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","292,003.45","0.01","292,003.45","400,000.00","400,000.00","72.22","Canada","-","2.56","01-Aug-34","4.95","CAD","18-Jun-24"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","292,048.68","0.01","292,048.68","300,000.00","300,000.00","96.92","United States","-","2.22","15-Mar-29","4.30","USD","05-Feb-26"
"AAPL","APPLE INC","Other","Fixed Income","292,066.10","0.01","292,066.10","300,000.00","300,000.00","95.43","United States","-","5.44","10-May-33","4.30","USD","10-May-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","292,097.42","0.01","292,097.42","300,000.00","300,000.00","97.07","United States","-","6.62","01-Apr-35","5.35","USD","06-Mar-26"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","292,111.38","0.01","292,111.38","300,000.00","300,000.00","96.22","United States","-","2.49","15-Jul-29","4.30","USD","11-Jun-19"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","292,152.62","0.01","292,152.62","300,000.00","300,000.00","96.34","France","-","4.68","21-Apr-42","1.85","EUR","21-Oct-21"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","292,184.31","0.01","292,184.31","400,000.00","400,000.00","72.47","Canada","-","2.17","23-Feb-34","5.05","CAD","23-Feb-24"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","292,220.07","0.01","292,220.07","300,000.00","300,000.00","97.10","United States","-","5.96","01-Apr-34","5.50","USD","14-Mar-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","292,238.47","0.01","292,238.47","300,000.00","300,000.00","96.13","United States","-","12.96","01-Aug-56","6.15","USD","06-Aug-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","291,615.51","0.01","291,615.51","325,000.00","325,000.00","89.20","United States","-","3.91","15-Feb-31","2.88","USD","14-Jan-21"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","291,666.91","0.01","291,666.91","350,000.00","350,000.00","81.65","United States","-","11.44","15-Jun-46","4.80","USD","13-Jun-16"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","291,673.62","0.01","291,673.62","325,000.00","325,000.00","88.58","United States","-","3.25","24-Apr-30","2.38","USD","24-Apr-20"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","291,814.81","0.01","291,814.81","300,000.00","300,000.00","97.03","Hong Kong","-","5.99","05-Apr-34","5.38","USD","05-Apr-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","291,820.49","0.01","291,820.49","300,000.00","300,000.00","96.67","United Kingdom","-","7.02","15-Sep-37","6.05","USD","15-Sep-26"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","291,822.25","0.01","291,822.25","300,000.00","300,000.00","96.07","United States","-","4.16","15-Feb-57","7.25","USD","21-Aug-26"
"APP","APPLOVIN CORP","Communications","Fixed Income","291,849.62","0.01","291,849.62","300,000.00","300,000.00","95.14","United States","-","6.25","01-Dec-34","5.50","USD","05-Dec-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","291,148.01","0.01","291,148.01","300,000.00","300,000.00","96.20","United States","-","2.56","05-Aug-29","4.00","USD","05-Aug-22"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","291,168.88","0.01","291,168.88","350,000.00","350,000.00","82.43","United States","-","13.38","23-Aug-52","4.70","USD","23-Aug-22"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","291,185.65","0.01","291,185.65","300,000.00","300,000.00","96.61","United States","-","3.49","15-Sep-30","4.50","USD","04-Sep-25"
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","291,195.23","0.01","291,195.23","300,000.00","300,000.00","95.50","Saudi Arabia","-","3.65","14-Jan-36","5.80","USD","14-Jan-26"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","291,255.75","0.01","291,255.75","250,000.00","250,000.00","113.42","Sweden","-","2.09","06-Mar-29","4.38","EUR","06-Sep-23"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","291,330.98","0.01","291,330.98","375,000.00","375,000.00","77.45","United States","-","13.19","01-Apr-50","4.25","USD","25-Mar-20"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","291,333.50","0.01","291,333.50","300,000.00","300,000.00","96.61","Switzerland","-","5.33","14-Mar-33","4.85","USD","14-Mar-23"
"NI","NISOURCE INC","Natural Gas","Fixed Income","291,405.15","0.01","291,405.15","300,000.00","300,000.00","96.84","United States","-","5.98","01-Apr-34","5.35","USD","14-Mar-24"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","291,432.36","0.01","291,432.36","225,000.00","225,000.00","123.09","United Kingdom","-","7.42","04-Nov-36","5.00","GBP","04-Nov-11"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","291,457.77","0.01","291,457.77","500,000.00","500,000.00","57.09","United States","-","13.94","01-Dec-51","3.10","USD","23-Nov-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","290,608.61","0.01","290,608.61","300,000.00","300,000.00","95.45","United States","-","5.88","09-Jan-34","5.00","USD","09-Jan-24"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","290,628.74","0.01","290,628.74","325,000.00","325,000.00","89.33","United States","-","13.01","15-Oct-54","5.65","USD","09-Oct-24"
"D","DOMINION ENERGY INC","Electric","Fixed Income","290,644.05","0.01","290,644.05","300,000.00","300,000.00","96.34","United States","-","6.55","15-Mar-35","5.45","USD","11-Mar-25"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","290,648.75","0.01","290,648.75","350,000.00","350,000.00","82.57","United States","-","11.09","15-Sep-44","4.75","USD","05-Sep-14"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","290,815.99","0.01","290,815.99","375,000.00","375,000.00","76.26","United States","-","12.48","01-Jul-48","4.21","USD","25-Apr-18"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","290,821.55","0.01","290,821.55","300,000.00","300,000.00","96.87","France","-","4.72","06-Oct-31","1.50","EUR","06-Oct-21"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","290,876.29","0.01","290,876.29","300,000.00","300,000.00","95.33","United States","-","3.21","01-Jun-30","4.20","USD","01-Apr-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","290,901.89","0.01","290,901.89","415,000.00","415,000.00","70.04","United States","-","12.29","15-Apr-46","3.70","USD","20-Apr-16"
"V","VISA INC","Other","Fixed Income","290,950.73","0.01","290,950.73","300,000.00","300,000.00","96.20","United States","-","3.85","12-Feb-31","4.10","USD","12-Feb-26"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","290,963.53","0.01","290,963.53","300,000.00","300,000.00","95.46","Japan","-","6.73","08-Jul-35","5.34","USD","02-Jul-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","290,970.23","0.01","290,970.23","300,000.00","300,000.00","95.64","Ireland","-","5.79","19-Jan-34","5.30","USD","11-Jan-24"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","290,977.11","0.01","290,977.11","300,000.00","300,000.00","96.68","Switzerland","-","4.32","31-Mar-31","0.50","EUR","31-Mar-21"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","291,035.86","0.01","291,035.86","300,000.00","300,000.00","95.04","United States","-","4.69","13-May-32","4.50","USD","13-May-22"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","290,181.32","0.01","290,181.32","300,000.00","300,000.00","94.82","United States","-","4.36","09-Dec-31","5.20","USD","09-Dec-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","290,199.89","0.01","290,199.89","225,000.00","225,000.00","126.75","United States","-","5.15","15-Dec-32","4.75","GBP","12-Jan-26"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","290,215.08","0.01","290,215.08","300,000.00","300,000.00","96.29","United States","-","3.89","16-Mar-31","4.65","USD","16-Mar-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","290,237.84","0.01","290,237.84","300,000.00","300,000.00","95.68","United States","-","3.74","30-Jan-32","4.72","USD","02-Feb-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","290,278.48","0.01","290,278.48","400,000.00","400,000.00","71.52","United Kingdom","-","10.77","17-Jun-41","3.06","USD","17-Jun-21"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","290,356.69","0.01","290,356.69","225,000.00","225,000.00","128.40","United Kingdom","-","6.41","15-Sep-34","4.88","GBP","15-Mar-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","290,403.13","0.01","290,403.13","200,000.00","200,000.00","137.77","Germany","-","1.02","28-Feb-33","8.63","GBP","28-Nov-22"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","290,454.58","0.01","290,454.58","275,000.00","275,000.00","105.54","Netherlands","-","2.85","03-Oct-29","1.50","EUR","03-Oct-17"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","290,487.38","0.01","290,487.38","400,000.00","400,000.00","71.79","Canada","-","1.19","18-Jan-28","4.48","CAD","18-Jan-23"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","290,503.78","0.01","290,503.78","250,000.00","250,000.00","112.05","Switzerland","-","5.91","28-Nov-33","4.13","EUR","28-Nov-23"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","289,782.31","0.01","289,782.31","275,000.00","275,000.00","104.71","United States","-","8.19","15-Sep-38","6.70","USD","12-Sep-08"
"D","DOMINION ENERGY INC","Electric","Fixed Income","289,834.11","0.01","289,834.11","300,000.00","300,000.00","94.59","United States","-","7.21","15-Jun-36","5.35","USD","05-Jun-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","289,892.18","0.01","289,892.18","300,000.00","300,000.00","95.48","United States","-","3.76","15-Jan-31","4.30","USD","13-Jan-26"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","289,988.89","0.01","289,988.89","300,000.00","300,000.00","95.91","France","-","4.90","27-Nov-31","0.75","EUR","27-Nov-19"
"NFLX","NETFLIX INC","Communications","Fixed Income","290,072.89","0.01","290,072.89","275,000.00","275,000.00","102.72","United States","-","2.29","15-May-29","6.38","USD","26-Oct-18"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","290,095.76","0.01","290,095.76","300,000.00","300,000.00","94.55","United States","-","10.57","15-Dec-45","6.13","USD","23-Jun-15"
"BCECN","BELL CANADA INC","Communications","Fixed Income","290,167.59","0.01","290,167.59","425,000.00","425,000.00","67.50","Canada","-","3.33","14-May-30","2.50","CAD","14-May-20"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","289,340.83","0.01","289,340.83","500,000.00","500,000.00","56.61","China","-","15.11","03-Jun-60","3.29","USD","03-Jun-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","289,358.46","0.01","289,358.46","300,000.00","300,000.00","95.22","United States","-","4.78","20-Jul-33","4.89","USD","20-Jul-22"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","289,379.40","0.01","289,379.40","300,000.00","300,000.00","95.77","United States","-","5.63","01-Sep-33","5.00","USD","12-May-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","289,426.36","0.01","289,426.36","350,000.00","350,000.00","82.66","United States","-","5.50","15-Oct-32","1.88","USD","15-Oct-20"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","289,447.20","0.01","289,447.20","300,000.00","300,000.00","93.72","United States","-","12.18","15-Nov-55","6.38","USD","06-Nov-25"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","289,493.92","0.01","289,493.92","300,000.00","300,000.00","95.88","United States","-","6.84","15-Mar-56","6.20","USD","18-Sep-25"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","289,519.86","0.01","289,519.86","325,000.00","325,000.00","87.92","United States","-","4.14","10-May-31","2.60","USD","10-May-21"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","289,558.45","0.01","289,558.45","400,000.00","400,000.00","72.39","Canada","-","0.97","21-Oct-27","5.38","CAD","21-Oct-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","289,580.14","0.01","289,580.14","340,000.00","340,000.00","83.17","United States","-","10.91","15-May-44","4.63","USD","15-Jul-20"
"META","META PLATFORMS INC","Communications","Fixed Income","289,611.21","0.01","289,611.21","300,000.00","300,000.00","95.70","United States","-","4.19","15-Aug-31","4.55","USD","09-Aug-24"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","289,627.84","0.01","289,627.84","300,000.00","300,000.00","95.81","United States","-","6.23","01-Sep-34","5.25","USD","09-Aug-24"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","289,632.98","0.01","289,632.98","300,000.00","300,000.00","94.41","United States","-","6.89","26-Nov-35","5.30","USD","26-Nov-25"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","289,689.26","0.01","289,689.26","300,000.00","300,000.00","96.49","United States","-","2.20","15-Apr-29","4.63","USD","21-Apr-21"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","289,708.22","0.01","289,708.22","300,000.00","300,000.00","96.30","Japan","-","5.38","02-Apr-33","5.05","USD","02-Apr-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","288,916.25","0.01","288,916.25","350,000.00","350,000.00","82.30","United States","-","11.18","01-Apr-44","4.50","USD","17-Mar-14"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","288,920.09","0.01","288,920.09","325,000.00","325,000.00","88.66","United States","-","6.48","01-Oct-34","4.28","USD","25-Sep-14"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","288,937.64","0.01","288,937.64","300,000.00","300,000.00","96.01","United States","-","4.63","01-Apr-32","5.50","USD","01-Apr-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","288,942.62","0.01","288,942.62","320,000.00","320,000.00","89.28","United States","-","12.94","14-Aug-53","5.45","USD","14-Aug-23"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","288,947.83","0.01","288,947.83","300,000.00","300,000.00","96.28","United States","-","2.31","18-Apr-29","3.75","USD","18-Apr-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","288,954.91","0.01","288,954.91","275,000.00","275,000.00","103.62","Germany","-","4.09","27-Feb-31","2.00","EUR","27-Feb-19"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","289,008.45","0.01","289,008.45","250,000.00","250,000.00","112.73","United States","-","1.21","15-Mar-28","4.25","EUR","15-Mar-23"
"MA","MASTERCARD INC","Other","Fixed Income","289,029.86","0.01","289,029.86","300,000.00","300,000.00","94.50","United States","-","7.31","08-Jun-36","5.00","USD","08-Jun-26"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","289,031.10","0.01","289,031.10","325,000.00","325,000.00","88.78","United States","-","4.08","01-Apr-31","2.75","USD","22-Mar-21"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","289,031.76","0.01","289,031.76","300,000.00","300,000.00","96.13","United States","-","6.62","07-Apr-35","5.40","USD","18-Dec-25"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","289,033.36","0.01","289,033.36","300,000.00","300,000.00","95.94","United States","-","2.18","15-Mar-29","4.00","USD","15-Mar-21"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","289,046.84","0.01","289,046.84","300,000.00","300,000.00","95.72","Finland","-","3.48","28-Aug-30","4.25","USD","28-Aug-25"
"TCN","TELUS CORPORATION","Communications","Fixed Income","289,123.45","0.01","289,123.45","325,000.00","325,000.00","87.47","Canada","-","4.85","13-May-32","3.40","USD","28-Feb-22"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","289,126.03","0.01","289,126.03","300,000.00","300,000.00","94.10","United States","-","7.22","07-May-36","5.00","USD","07-May-26"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","289,167.44","0.01","289,167.44","300,000.00","300,000.00","94.41","United States","-","6.84","15-Dec-35","5.65","USD","04-Dec-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","289,191.98","0.01","289,191.98","300,000.00","300,000.00","96.33","United States","-","2.31","15-Apr-29","3.95","USD","22-Apr-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","289,220.97","0.01","289,220.97","300,000.00","300,000.00","94.71","United States","-","5.15","04-Dec-32","4.45","USD","04-Dec-25"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","289,281.35","0.01","289,281.35","300,000.00","300,000.00","95.37","United States","-","3.77","31-Jan-31","4.70","USD","22-Jan-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","288,466.30","0.01","288,466.30","325,000.00","325,000.00","86.44","United States","-","10.69","15-May-45","5.35","USD","17-Nov-14"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","288,514.80","0.01","288,514.80","325,000.00","325,000.00","88.10","United States","-","6.90","12-Feb-35","3.50","USD","12-Feb-15"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","288,518.69","0.01","288,518.69","250,000.00","250,000.00","112.37","Germany","-","1.07","12-Jan-28","3.50","EUR","12-Jan-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","288,576.90","0.01","288,576.90","300,000.00","300,000.00","93.73","United States","-","9.17","15-Jan-38","2.88","EUR","27-Oct-17"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","288,615.44","0.01","288,615.44","300,000.00","300,000.00","95.39","United States","-","3.84","12-Feb-31","4.21","USD","12-Feb-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","288,657.48","0.01","288,657.48","275,000.00","275,000.00","104.86","United States","-","7.84","15-Oct-37","6.59","USD","11-Jun-08"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","288,662.04","0.01","288,662.04","300,000.00","300,000.00","96.14","United States","-","5.39","15-Apr-33","5.00","USD","08-Sep-22"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","288,718.89","0.01","288,718.89","200,000.00","200,000.00","139.88","United Kingdom","-","4.97","16-May-33","7.73","GBP","16-May-23"
"HUM","HUMANA INC","Insurance","Fixed Income","288,720.02","0.01","288,720.02","300,000.00","300,000.00","95.95","United States","-","2.26","23-Mar-29","3.70","USD","23-Mar-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","288,755.71","0.01","288,755.71","300,000.00","300,000.00","95.79","France","-","4.20","21-Feb-31","0.63","EUR","21-Oct-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","288,807.43","0.01","288,807.43","300,000.00","300,000.00","96.12","United Kingdom","-","6.07","10-Apr-34","4.99","USD","10-Jan-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","288,026.44","0.01","288,026.44","290,000.00","290,000.00","98.66","United States","-","1.26","20-Feb-28","3.90","USD","15-Jul-20"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","288,058.88","0.01","288,058.88","300,000.00","300,000.00","94.28","Mexico","-","7.23","24-Jun-36","5.35","USD","24-Jun-26"
"SNE","SONY GROUP CORP","Other","Fixed Income","288,065.87","0.01","288,065.87","300,000.00","300,000.00","94.45","Japan","-","7.34","30-Jun-36","5.09","USD","30-Jun-26"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","288,096.97","0.01","288,096.97","300,000.00","300,000.00","94.51","Mexico","-","6.98","09-Jan-36","5.38","USD","09-Jan-24"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","288,149.05","0.01","288,149.05","300,000.00","300,000.00","95.84","United States","-","2.23","01-Apr-29","3.75","USD","19-Mar-21"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","288,192.58","0.01","288,192.58","300,000.00","300,000.00","95.20","Taiwan","-","1.45","23-Apr-28","1.75","USD","23-Apr-21"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","288,254.05","0.01","288,254.05","290,000.00","290,000.00","97.78","United States","-","1.93","01-Dec-28","4.15","USD","30-Nov-18"
"KRC","KILROY REALTY LP","Reits","Fixed Income","288,266.65","0.01","288,266.65","300,000.00","300,000.00","95.31","United States","-","2.58","15-Aug-29","4.25","USD","06-Aug-14"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","288,278.71","0.01","288,278.71","300,000.00","300,000.00","95.49","Brazil","-","7.31","14-Sep-36","5.85","USD","14-Sep-26"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","288,329.12","0.01","288,329.12","275,000.00","275,000.00","104.44","Australia","-","10.79","25-Sep-42","4.30","GBP","25-Sep-12"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","288,341.89","0.01","288,341.89","275,000.00","275,000.00","103.91","United States","-","3.39","21-May-30","2.00","EUR","21-May-19"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","288,389.25","0.01","288,389.25","300,000.00","300,000.00","96.05","Japan","-","5.87","16-Apr-54","5.95","USD","16-Apr-24"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","287,627.51","0.01","287,627.51","475,000.00","475,000.00","59.46","United States","-","14.37","01-Jun-50","2.80","USD","18-May-20"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","287,724.03","0.01","287,724.03","350,000.00","350,000.00","80.68","United States","-","11.49","15-Jun-45","4.38","USD","10-Jun-15"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","287,728.28","0.01","287,728.28","325,000.00","325,000.00","88.49","Canada","-","4.12","15-Apr-31","2.72","USD","12-Apr-21"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","287,771.40","0.01","287,771.40","300,000.00","300,000.00","94.70","United States","-","6.81","24-Jul-35","5.05","USD","24-Jul-25"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","287,772.78","0.01","287,772.78","300,000.00","300,000.00","94.40","United States","-","6.77","01-Jul-35","5.00","USD","30-Jun-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","287,801.43","0.01","287,801.43","250,000.00","250,000.00","112.10","Japan","-","1.18","13-Jan-28","3.50","EUR","13-Jan-23"
"MET","METLIFE INC","Insurance","Fixed Income","287,892.40","0.01","287,892.40","375,000.00","375,000.00","76.21","United States","-","11.72","01-Mar-45","4.05","USD","05-Mar-15"
"EQIX","EQUINIX INC","Other","Fixed Income","287,907.21","0.01","287,907.21","325,000.00","325,000.00","88.01","United States","-","3.48","15-Jul-30","2.15","USD","22-Jun-20"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","287,911.53","0.01","287,911.53","300,000.00","300,000.00","94.45","Japan","-","5.68","31-Dec-79","5.88","USD","18-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","287,950.03","0.01","287,950.03","300,000.00","300,000.00","95.03","France","-","4.98","19-Jan-32","1.13","EUR","19-Jan-22"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","287,980.00","0.01","287,980.00","325,000.00","325,000.00","87.99","United States","-","3.44","15-Jun-30","1.75","USD","11-Jun-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","287,232.76","0.01","287,232.76","425,000.00","425,000.00","67.38","United States","-","11.47","22-Sep-41","2.50","USD","22-Sep-21"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","287,249.56","0.01","287,249.56","300,000.00","300,000.00","94.68","United States","-","3.78","15-Jan-31","4.00","USD","18-Sep-25"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","287,271.01","0.01","287,271.01","300,000.00","300,000.00","92.67","United States","-","5.32","15-May-33","4.75","USD","27-Feb-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","287,315.50","0.01","287,315.50","300,000.00","300,000.00","95.62","United States","-","1.38","24-Mar-28","2.00","USD","24-Mar-21"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","287,365.07","0.01","287,365.07","275,000.00","275,000.00","101.58","United States","-","1.85","27-Nov-28","7.30","USD","07-Nov-24"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","287,406.10","0.01","287,406.10","375,000.00","375,000.00","76.22","United States","-","12.62","15-Sep-48","4.25","USD","07-Sep-18"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","287,434.03","0.01","287,434.03","250,000.00","250,000.00","111.57","United States","-","3.02","14-Feb-30","4.45","EUR","14-Feb-24"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","287,439.80","0.01","287,439.80","325,000.00","325,000.00","87.29","United States","-","10.33","30-Jan-43","5.13","USD","22-Jan-13"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","287,451.62","0.01","287,451.62","300,000.00","300,000.00","94.68","United States","-","2.47","21-Jun-29","3.40","USD","21-Jun-19"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","287,462.39","0.01","287,462.39","250,000.00","250,000.00","113.10","Germany","-","3.20","21-May-30","4.00","EUR","21-May-24"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","287,464.56","0.01","287,464.56","300,000.00","300,000.00","94.55","Canada","-","2.41","15-Jun-29","3.63","USD","17-Jun-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","287,466.78","0.01","287,466.78","300,000.00","300,000.00","94.57","United States","-","7.02","01-Feb-36","5.63","USD","31-Jan-06"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","287,496.89","0.01","287,496.89","300,000.00","300,000.00","95.77","United States","-","3.58","16-Oct-30","4.50","USD","29-Sep-25"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","287,497.65","0.01","287,497.65","225,000.00","225,000.00","127.63","United Kingdom","-","6.58","14-Apr-35","5.63","GBP","14-Oct-25"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","287,519.73","0.01","287,519.73","325,000.00","325,000.00","87.82","United States","-","3.42","11-Jun-30","1.80","USD","11-Jun-20"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","287,540.21","0.01","287,540.21","375,000.00","375,000.00","75.34","United States","-","11.02","19-Jul-68","5.25","USD","19-Jul-18"
"MACIFS","MACIF RegS","Insurance","Fixed Income","287,582.25","0.01","287,582.25","300,000.00","300,000.00","95.06","France","-","5.03","21-Jun-52","2.13","EUR","21-Jun-21"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","287,590.95","0.01","287,590.95","325,000.00","325,000.00","87.31","United States","-","12.88","01-Feb-53","5.30","USD","10-Jan-23"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumer Cyclical","Fixed Income","286,805.22","0.01","286,805.22","400,000.00","400,000.00","70.47","Canada","-","3.66","22-Nov-30","4.15","CAD","13-Mar-25"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","286,805.44","0.01","286,805.44","300,000.00","300,000.00","94.91","United States","-","6.94","01-Sep-35","5.00","USD","27-Aug-25"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","286,817.93","0.01","286,817.93","375,000.00","375,000.00","76.12","Italy","-","12.34","23-Sep-49","4.70","USD","23-Sep-19"
"PFE","PFIZER INC","Healthcare","Fixed Income","286,856.62","0.01","286,856.62","375,000.00","375,000.00","76.08","United States","-","12.69","15-Sep-48","4.20","USD","07-Sep-18"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","286,865.22","0.01","286,865.22","225,000.00","225,000.00","122.75","United Kingdom","-","7.47","05-Mar-37","5.63","GBP","05-Mar-25"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","286,865.69","0.01","286,865.69","300,000.00","300,000.00","95.35","United States","-","6.72","01-Apr-35","4.91","USD","06-May-25"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","287,053.84","0.01","287,053.84","275,000.00","275,000.00","104.27","United States","-","5.45","15-Oct-33","6.95","USD","26-Sep-23"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","287,055.82","0.01","287,055.82","300,000.00","300,000.00","95.49","Germany","-","4.59","12-Jul-31","0.63","EUR","12-Jan-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","287,088.01","0.01","287,088.01","375,000.00","375,000.00","76.20","United States","-","12.64","21-Sep-48","4.25","USD","13-Aug-18"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","287,131.08","0.01","287,131.08","300,000.00","300,000.00","94.29","United States","-","6.24","16-Jan-36","5.38","USD","17-Dec-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","286,343.02","0.01","286,343.02","275,000.00","275,000.00","103.20","Denmark","-","3.26","16-Mar-30","1.38","EUR","16-Mar-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","286,357.90","0.01","286,357.90","300,000.00","300,000.00","93.10","United States","-","13.32","20-May-56","5.60","USD","20-May-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","286,364.94","0.01","286,364.94","250,000.00","250,000.00","111.17","Germany","-","1.95","17-Nov-28","3.25","EUR","17-May-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","286,394.74","0.01","286,394.74","250,000.00","250,000.00","110.87","United States","-","3.71","05-Dec-30","3.75","EUR","05-Dec-22"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","286,402.50","0.01","286,402.50","300,000.00","300,000.00","95.04","United States","-","3.92","15-Mar-31","4.25","USD","30-Sep-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","286,410.26","0.01","286,410.26","405,000.00","405,000.00","69.32","United States","-","12.71","01-Dec-47","3.60","USD","06-Dec-17"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","286,442.01","0.01","286,442.01","300,000.00","300,000.00","94.34","United States","-","6.74","15-Feb-56","6.20","USD","06-Aug-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","286,449.25","0.01","286,449.25","300,000.00","300,000.00","94.62","France","-","4.99","14-Jan-32","1.00","EUR","14-Jan-22"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","286,522.75","0.01","286,522.75","275,000.00","275,000.00","103.89","Denmark","-","2.63","01-Jul-29","0.88","EUR","01-Jul-19"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","286,611.98","0.01","286,611.98","375,000.00","375,000.00","75.48","United States","-","12.97","31-Jan-50","4.20","USD","08-Jul-19"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","286,632.35","0.01","286,632.35","400,000.00","400,000.00","70.57","Canada","-","2.84","06-Dec-34","4.06","CAD","06-Dec-24"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","286,717.74","0.01","286,717.74","300,000.00","300,000.00","94.64","Chile","-","5.73","26-Feb-34","6.13","USD","26-Feb-24"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","285,924.02","0.01","285,924.02","400,000.00","400,000.00","70.61","Canada","-","1.55","12-Jun-29","3.41","CAD","10-Jun-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","285,941.95","0.01","285,941.95","300,000.00","300,000.00","94.94","Germany","-","5.17","20-Feb-32","0.50","EUR","20-Feb-20"
"BRKHEC","PACIFICORP","Electric","Fixed Income","285,988.07","0.01","285,988.07","325,000.00","325,000.00","85.61","United States","-","12.54","15-May-54","5.50","USD","17-May-23"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","286,051.89","0.01","286,051.89","300,000.00","300,000.00","95.26","United States","-","6.61","15-Apr-35","5.50","USD","12-Aug-24"
"AIZ","ASSURANT INC","Insurance","Fixed Income","286,074.28","0.01","286,074.28","300,000.00","300,000.00","94.34","United States","-","7.03","15-Feb-36","5.55","USD","18-Aug-25"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","286,130.37","0.01","286,130.37","300,000.00","300,000.00","93.92","United States","-","2.78","01-Dec-29","3.75","USD","24-Nov-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","286,134.01","0.01","286,134.01","250,000.00","250,000.00","111.56","United States","-","3.86","20-Feb-31","3.88","EUR","28-Nov-23"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","286,146.24","0.01","286,146.24","300,000.00","300,000.00","95.04","Belgium","-","3.49","23-Sep-31","4.45","USD","23-Sep-25"
"T","AT&T INC","Communications","Fixed Income","286,150.13","0.01","286,150.13","325,000.00","325,000.00","85.43","United States","-","10.56","01-Nov-45","5.55","USD","24-Sep-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","286,154.09","0.01","286,154.09","250,000.00","250,000.00","111.90","Switzerland","-","5.51","13-Mar-33","3.75","EUR","13-Mar-23"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","286,211.74","0.01","286,211.74","300,000.00","300,000.00","93.74","United States","-","15.86","30-May-54","3.75","EUR","30-May-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","285,500.48","0.01","285,500.48","400,000.00","400,000.00","70.40","Canada","-","3.34","03-Jul-35","4.57","CAD","03-Jul-25"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","285,562.56","0.01","285,562.56","250,000.00","250,000.00","111.74","Norway","-","2.25","12-Mar-29","3.63","EUR","12-Mar-24"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","285,564.16","0.01","285,564.16","300,000.00","300,000.00","94.12","United States","-","13.09","15-Aug-55","5.85","USD","13-Aug-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","285,576.50","0.01","285,576.50","275,000.00","275,000.00","101.49","United States","-","1.48","12-Jun-29","6.57","USD","12-Jun-23"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","285,655.08","0.01","285,655.08","325,000.00","325,000.00","87.40","France","-","3.51","12-Aug-35","2.59","USD","12-Aug-20"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","285,670.77","0.01","285,670.77","275,000.00","275,000.00","103.25","United States","-","7.82","15-Sep-37","6.35","USD","18-Sep-07"
"AAPL","APPLE INC","Other","Fixed Income","285,705.15","0.01","285,705.15","425,000.00","425,000.00","66.74","United States","-","11.17","08-Feb-41","2.38","USD","08-Feb-21"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","285,788.41","0.01","285,788.41","275,000.00","275,000.00","100.98","United States","-","4.78","28-Oct-33","6.12","USD","28-Oct-22"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","285,821.41","0.01","285,821.41","300,000.00","300,000.00","95.21","United States","-","3.16","15-Apr-30","4.00","USD","30-Mar-20"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","285,830.14","0.01","285,830.14","300,000.00","300,000.00","92.59","Japan","-","6.77","22-Apr-37","5.41","USD","22-Apr-26"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","285,053.03","0.01","285,053.03","325,000.00","325,000.00","86.88","United Kingdom","-","4.20","29-Jun-32","2.68","USD","29-Jun-21"
"TRICN","TR FINANCE LLC","Other","Fixed Income","285,104.56","0.01","285,104.56","300,000.00","300,000.00","92.71","Canada","-","10.23","23-Nov-43","5.65","USD","20-Mar-25"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","285,157.69","0.01","285,157.69","250,000.00","250,000.00","112.77","United Kingdom","-","4.05","07-Feb-31","1.38","GBP","31-Jan-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","285,187.31","0.01","285,187.31","300,000.00","300,000.00","93.91","United States","-","5.63","15-Feb-34","6.60","USD","18-Aug-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","285,219.47","0.01","285,219.47","325,000.00","325,000.00","86.87","United States","-","4.23","01-Jun-31","2.30","USD","14-May-21"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","285,221.56","0.01","285,221.56","250,000.00","250,000.00","110.75","Italy","-","7.38","28-Feb-36","4.63","EUR","28-Feb-24"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","285,223.85","0.01","285,223.85","300,000.00","300,000.00","93.81","Ireland","-","5.21","15-Jan-33","4.75","USD","15-Jan-26"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","285,227.09","0.01","285,227.09","300,000.00","300,000.00","94.51","United States","-","6.49","15-Mar-35","5.65","USD","06-Mar-25"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","285,247.66","0.01","285,247.66","300,000.00","300,000.00","94.19","United States","-","6.89","17-Aug-35","5.00","USD","18-Aug-25"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","285,344.97","0.01","285,344.97","400,000.00","400,000.00","69.05","Australia","-","5.21","28-Apr-56","6.77","AUD","28-Apr-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","285,347.04","0.01","285,347.04","300,000.00","300,000.00","94.06","United States","-","4.44","15-Feb-32","6.05","USD","18-Aug-26"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","285,348.04","0.01","285,348.04","275,000.00","275,000.00","103.48","Italy","-","2.60","20-Jun-29","0.75","EUR","20-Jan-22"
"T","AT&T INC","Communications","Fixed Income","285,353.02","0.01","285,353.02","300,000.00","300,000.00","94.13","United States","-","6.78","15-Aug-35","5.38","USD","03-Jun-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","285,357.19","0.01","285,357.19","275,000.00","275,000.00","103.03","Italy","-","4.37","14-Jul-31","2.43","EUR","14-Jul-20"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","285,375.04","0.01","285,375.04","340,000.00","340,000.00","81.38","United States","-","11.24","01-Nov-48","5.40","USD","22-Oct-18"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","284,598.58","0.01","284,598.58","250,000.00","250,000.00","110.80","Luxembourg","-","6.10","27-Mar-34","4.75","EUR","27-Mar-24"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","284,609.97","0.01","284,609.97","300,000.00","300,000.00","93.84","United States","-","5.91","05-Feb-34","4.90","USD","05-Feb-24"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","284,621.11","0.01","284,621.11","400,000.00","400,000.00","71.09","United States","-","12.62","15-Oct-47","3.88","USD","13-Jul-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","284,629.48","0.01","284,629.48","400,000.00","400,000.00","69.97","United States","-","6.90","12-Jun-35","4.67","CAD","12-Jun-25"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","284,641.69","0.01","284,641.69","300,000.00","300,000.00","92.99","United States","-","4.74","01-May-32","4.00","USD","03-May-22"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","284,661.10","0.01","284,661.10","300,000.00","300,000.00","92.94","United States","-","6.69","20-May-35","4.65","USD","20-May-15"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","284,682.95","0.01","284,682.95","300,000.00","300,000.00","94.19","United States","-","2.58","01-Aug-29","3.15","USD","29-Jul-19"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","284,713.89","0.01","284,713.89","250,000.00","250,000.00","112.11","United Kingdom","-","1.52","20-May-29","3.75","EUR","20-May-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","284,729.85","0.01","284,729.85","325,000.00","325,000.00","86.64","United States","-","4.21","01-Jun-31","2.50","USD","14-Jun-21"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","284,772.12","0.01","284,772.12","325,000.00","325,000.00","87.32","United States","-","12.97","01-Apr-53","5.35","USD","10-Mar-23"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","284,775.13","0.01","284,775.13","350,000.00","350,000.00","81.35","United States","-","11.91","20-Apr-48","5.00","USD","16-Jan-19"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","284,828.48","0.01","284,828.48","400,000.00","400,000.00","70.22","Canada","-","2.87","10-Dec-30","3.80","CAD","10-Dec-24"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","284,829.13","0.01","284,829.13","300,000.00","300,000.00","93.61","United States","-","6.49","15-Jan-35","5.00","USD","09-Sep-24"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","284,879.93","0.01","284,879.93","300,000.00","300,000.00","94.07","United Kingdom","-","6.33","12-Aug-34","4.63","USD","12-Aug-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","284,893.43","0.01","284,893.43","300,000.00","300,000.00","94.19","United States","-","6.95","26-Aug-35","5.05","USD","26-Aug-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","284,899.09","0.01","284,899.09","225,000.00","225,000.00","121.01","United States","-","16.62","13-Feb-26","6.13","GBP","13-Feb-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","284,928.51","0.01","284,928.51","275,000.00","275,000.00","102.44","Netherlands","-","4.14","17-Mar-31","1.75","EUR","17-Sep-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","284,956.54","0.01","284,956.54","275,000.00","275,000.00","100.46","United States","-","11.31","06-Feb-43","4.00","EUR","06-Feb-23"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","284,960.20","0.01","284,960.20","267,000.00","267,000.00","106.05","United States","-","4.50","15-Mar-32","6.75","USD","20-Mar-02"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","284,200.00","0.01","284,200.00","300,000.00","300,000.00","94.17","United States","-","5.38","06-Mar-33","4.50","USD","06-Mar-26"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","284,285.93","0.01","284,285.93","390,000.00","390,000.00","72.49","United States","-","12.48","12-Sep-46","3.75","USD","08-Oct-24"
"C","CITIGROUP INC","Banking","Fixed Income","284,289.94","0.01","284,289.94","275,000.00","275,000.00","102.67","United States","-","10.03","13-Sep-43","6.67","USD","13-Sep-13"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","284,296.92","0.01","284,296.92","200,000.00","200,000.00","134.04","United Kingdom","-","5.84","10-Dec-34","7.02","GBP","10-Jun-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","284,301.47","0.01","284,301.47","250,000.00","250,000.00","111.68","Italy","-","2.31","21-Apr-29","3.63","EUR","21-Apr-23"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","284,325.23","0.01","284,325.23","250,000.00","250,000.00","112.11","Denmark","-","4.12","15-Jun-31","4.13","EUR","29-Nov-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","284,400.72","0.01","284,400.72","275,000.00","275,000.00","101.10","United States","-","4.98","29-Nov-32","5.88","USD","27-Nov-02"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","284,453.79","0.01","284,453.79","400,000.00","400,000.00","70.98","United Kingdom","-","10.67","06-Apr-41","3.20","USD","06-Apr-21"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","284,465.23","0.01","284,465.23","250,000.00","250,000.00","113.27","United States","-","3.49","13-Sep-30","4.38","EUR","13-Sep-23"
"TCN","TELUS CORPORATION","Communications","Fixed Income","284,472.34","0.01","284,472.34","400,000.00","400,000.00","70.01","Canada","-","2.36","02-May-29","3.30","CAD","03-Apr-19"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","284,473.65","0.01","284,473.65","300,000.00","300,000.00","94.31","United States","-","7.20","16-Mar-36","5.25","USD","16-Mar-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","283,767.72","0.01","283,767.72","300,000.00","300,000.00","92.42","Ireland","-","6.93","15-Nov-35","5.00","USD","01-Oct-25"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","283,815.55","0.01","283,815.55","275,000.00","275,000.00","100.72","United States","-","2.30","28-May-29","6.25","USD","28-May-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","283,869.52","0.01","283,869.52","325,000.00","325,000.00","87.07","United States","-","10.99","01-Apr-44","4.90","USD","07-Mar-14"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","283,888.81","0.01","283,888.81","250,000.00","250,000.00","110.56","Luxembourg","-","2.01","13-Dec-28","3.13","EUR","13-Dec-24"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","283,917.91","0.01","283,917.91","300,000.00","300,000.00","93.54","United States","-","12.85","15-Aug-55","5.99","USD","27-Aug-25"
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Communications","Fixed Income","283,957.86","0.01","283,957.86","300,000.00","300,000.00","94.46","Hong Kong","-","2.76","30-Sep-29","3.25","USD","30-Sep-19"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","283,991.01","0.01","283,991.01","250,000.00","250,000.00","111.58","Australia","-","5.60","24-May-33","4.38","EUR","24-May-23"
"OKE","ONEOK INC","Energy","Fixed Income","284,017.66","0.01","284,017.66","275,000.00","275,000.00","100.61","United States","-","1.82","01-Nov-28","5.65","USD","24-Aug-23"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","284,036.06","0.01","284,036.06","250,000.00","250,000.00","110.57","Germany","-","1.99","08-Dec-28","3.13","EUR","08-Apr-25"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","284,065.25","0.01","284,065.25","275,000.00","275,000.00","100.93","Australia","-","1.90","17-Nov-28","5.54","USD","17-Nov-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","284,074.25","0.01","284,074.25","275,000.00","275,000.00","100.68","United States","-","12.75","26-Feb-45","3.60","EUR","26-Feb-25"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","284,096.48","0.01","284,096.48","300,000.00","300,000.00","92.58","United States","-","4.63","25-Apr-33","4.34","USD","25-Apr-22"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","284,098.55","0.01","284,098.55","400,000.00","400,000.00","69.82","United States","-","3.26","23-May-30","4.09","CAD","23-May-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","284,128.43","0.01","284,128.43","450,000.00","450,000.00","62.53","United States","-","14.49","15-Feb-53","3.30","USD","15-Sep-21"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","284,141.77","0.01","284,141.77","325,000.00","325,000.00","85.58","United States","-","10.61","01-Jun-43","4.75","USD","31-May-13"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","283,343.86","0.01","283,343.86","250,000.00","250,000.00","111.86","South Africa","-","2.41","15-Jun-29","3.75","EUR","15-Mar-24"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","283,358.60","0.01","283,358.60","275,000.00","275,000.00","100.43","United Kingdom","-","0.91","24-Oct-27","5.30","USD","24-Oct-22"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","283,533.06","0.01","283,533.06","300,000.00","300,000.00","94.13","United States","-","7.08","27-Mar-36","5.75","USD","27-Mar-26"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","283,589.71","0.01","283,589.71","300,000.00","300,000.00","93.35","United States","-","2.89","15-Dec-29","3.38","USD","26-Sep-19"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","283,672.24","0.01","283,672.24","300,000.00","300,000.00","93.79","United States","-","2.55","15-Jul-29","2.88","USD","10-Jul-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","283,703.89","0.01","283,703.89","328,000.00","328,000.00","86.00","United States","-","7.61","01-Mar-36","3.55","USD","01-Mar-16"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","282,948.17","0.01","282,948.17","300,000.00","300,000.00","94.00","China","-","2.70","11-Sep-29","2.85","USD","11-Sep-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","282,990.58","0.01","282,990.58","325,000.00","325,000.00","85.85","United States","-","4.49","02-Nov-32","2.62","USD","02-Nov-21"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","283,012.71","0.01","283,012.71","300,000.00","300,000.00","94.26","Germany","-","5.10","15-Oct-32","4.63","USD","15-Aug-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","283,020.26","0.01","283,020.26","400,000.00","400,000.00","69.09","Australia","-","5.85","06-Jun-39","6.34","AUD","06-Jun-24"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","283,080.39","0.01","283,080.39","325,000.00","325,000.00","86.11","United States","-","4.21","07-Jun-31","2.67","USD","07-Jun-21"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","283,082.79","0.01","283,082.79","250,000.00","250,000.00","111.22","Canada","-","2.35","17-Apr-29","3.50","EUR","17-Apr-24"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","283,113.64","0.01","283,113.64","250,000.00","250,000.00","110.93","Netherlands","-","3.96","03-Apr-31","3.75","EUR","03-Apr-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","283,199.66","0.01","283,199.66","325,000.00","325,000.00","86.32","United States","-","12.39","01-Mar-55","5.90","USD","09-Jan-25"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","283,218.29","0.01","283,218.29","425,000.00","425,000.00","65.12","United States","-","13.49","15-Nov-50","3.50","USD","07-May-20"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","283,275.02","0.01","283,275.02","200,000.00","200,000.00","133.96","United Kingdom","-","1.85","13-Nov-28","6.13","GBP","13-Nov-15"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","283,284.86","0.01","283,284.86","325,000.00","325,000.00","86.40","United States","-","4.70","15-Jan-32","2.88","USD","12-Jan-22"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","282,511.53","0.01","282,511.53","400,000.00","400,000.00","69.94","United States","-","5.04","29-Jul-32","4.20","CAD","29-Jul-25"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","282,519.58","0.01","282,519.58","325,000.00","325,000.00","85.18","United States","-","11.05","15-Jun-45","5.00","USD","16-Jun-15"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","282,531.20","0.01","282,531.20","300,000.00","300,000.00","93.64","Switzerland","-","6.41","09-Sep-34","4.59","USD","09-Sep-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","282,759.60","0.01","282,759.60","300,000.00","300,000.00","93.25","United States","-","4.95","18-Jul-32","3.90","USD","18-Jul-22"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","282,110.45","0.01","282,110.45","300,000.00","300,000.00","93.75","Hong Kong","-","6.70","30-Mar-35","4.95","USD","30-Sep-24"
"MA","MASTERCARD INC","Other","Fixed Income","282,245.68","0.01","282,245.68","250,000.00","250,000.00","110.81","United States","-","1.06","01-Dec-27","2.10","EUR","01-Dec-15"
"MCO","MOODYS CORPORATION","Other","Fixed Income","282,266.66","0.01","282,266.66","275,000.00","275,000.00","101.95","United States","-","3.23","25-Feb-30","0.95","EUR","25-Nov-19"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","282,274.72","0.01","282,274.72","300,000.00","300,000.00","93.60","United States","-","7.28","15-Mar-36","4.95","USD","06-Mar-26"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","282,327.72","0.01","282,327.72","400,000.00","400,000.00","70.22","Canada","-","3.11","05-Mar-35","4.08","CAD","05-Mar-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","282,365.47","0.01","282,365.47","275,000.00","275,000.00","101.08","Japan","-","5.07","18-Jan-33","6.18","USD","11-Jan-23"
"MSCI","MSCI INC","Other","Fixed Income","282,406.71","0.01","282,406.71","300,000.00","300,000.00","93.41","United States","-","6.86","01-Sep-35","5.25","USD","08-Aug-25"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","281,621.53","0.01","281,621.53","400,000.00","400,000.00","69.53","United States","-","3.36","24-Jun-30","3.76","CAD","23-Jun-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","281,661.99","0.01","281,661.99","350,000.00","350,000.00","80.38","United States","-","11.36","01-Oct-39","1.50","EUR","30-Sep-19"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","281,697.85","0.01","281,697.85","250,000.00","250,000.00","109.85","Italy","-","3.01","21-Jan-30","3.38","EUR","21-Jan-25"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","281,711.89","0.01","281,711.89","275,000.00","275,000.00","102.32","United Kingdom","-","6.79","15-Oct-35","6.50","USD","20-Oct-05"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","281,719.98","0.01","281,719.98","275,000.00","275,000.00","100.41","United States","-","3.91","15-Jun-31","5.80","USD","13-Feb-25"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","281,759.79","0.01","281,759.79","275,000.00","275,000.00","99.97","United States","-","1.48","15-May-29","5.74","USD","15-May-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","281,774.64","0.01","281,774.64","400,000.00","400,000.00","69.21","United Kingdom","-","1.03","22-Nov-27","4.25","AUD","22-Nov-17"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","281,836.93","0.01","281,836.93","400,000.00","400,000.00","69.45","France","-","10.15","21-Jan-43","4.03","USD","19-Jan-22"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","281,847.28","0.01","281,847.28","275,000.00","275,000.00","102.22","Switzerland","-","3.40","06-Oct-30","6.38","USD","06-Oct-23"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","281,862.91","0.01","281,862.91","400,000.00","400,000.00","70.27","Canada","-","4.81","26-Mar-32","4.09","CAD","26-Mar-25"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","281,906.76","0.01","281,906.76","400,000.00","400,000.00","69.54","Australia","-","2.07","15-Jan-29","5.00","AUD","15-Jan-24"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","281,907.20","0.01","281,907.20","350,000.00","350,000.00","78.49","United States","-","12.83","01-May-50","4.35","USD","22-Apr-20"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","281,934.18","0.01","281,934.18","251,000.00","251,000.00","108.85","United States","-","5.66","01-May-34","7.35","USD","04-May-04"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","281,959.87","0.01","281,959.87","300,000.00","300,000.00","93.49","United States","-","5.33","15-Mar-33","4.95","USD","05-Feb-26"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","281,999.00","0.01","281,999.00","300,000.00","300,000.00","92.85","United States","-","3.73","31-Jan-31","5.13","USD","14-Oct-25"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","281,249.03","0.01","281,249.03","325,000.00","325,000.00","86.00","United States","-","13.12","15-Sep-54","5.35","USD","09-Sep-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","281,518.72","0.01","281,518.72","200,000.00","200,000.00","137.30","Italy","-","5.20","31-May-33","6.63","GBP","31-May-23"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","281,554.03","0.01","281,554.03","250,000.00","250,000.00","110.79","Austria","-","3.27","24-Jun-30","5.00","EUR","24-Jun-25"
"FOXA","FOX CORP","Communications","Fixed Income","280,725.00","0.01","280,725.00","300,000.00","300,000.00","93.45","United States","-","3.18","08-Apr-30","3.50","USD","07-Apr-20"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","280,725.30","0.01","280,725.30","300,000.00","300,000.00","92.06","United States","-","3.21","01-May-30","3.20","USD","13-Apr-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","280,735.40","0.01","280,735.40","325,000.00","325,000.00","85.49","United States","-","12.71","23-Feb-54","5.50","USD","23-Feb-24"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","280,737.73","0.01","280,737.73","300,000.00","300,000.00","92.98","United States","-","13.03","15-Mar-56","5.95","USD","08-Jan-26"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","280,787.21","0.01","280,787.21","300,000.00","300,000.00","92.79","United States","-","12.80","02-Sep-54","5.90","USD","10-Jun-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","280,797.81","0.01","280,797.81","400,000.00","400,000.00","68.81","France","-","12.80","24-Oct-41","1.25","EUR","24-Oct-19"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","280,843.01","0.01","280,843.01","400,000.00","400,000.00","70.18","Canada","-","6.52","17-Oct-35","4.46","CAD","17-Oct-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","280,903.23","0.01","280,903.23","400,000.00","400,000.00","68.96","United Kingdom","-","2.40","12-Jun-29","5.03","AUD","12-Dec-25"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","280,957.07","0.01","280,957.07","350,000.00","350,000.00","79.84","United States","-","11.01","13-Mar-43","4.15","USD","13-Mar-13"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","280,988.73","0.01","280,988.73","250,000.00","250,000.00","110.00","United Kingdom","-","3.90","23-Feb-31","3.25","EUR","23-Feb-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","281,018.12","0.01","281,018.12","425,000.00","425,000.00","65.83","United States","-","11.18","01-Sep-40","2.10","USD","25-Aug-20"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","281,041.27","0.01","281,041.27","275,000.00","275,000.00","101.57","United States","-","5.13","15-Mar-33","6.30","USD","26-Oct-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","281,123.12","0.01","281,123.12","300,000.00","300,000.00","93.15","France","-","5.21","29-Mar-32","0.88","EUR","28-Oct-19"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","280,307.15","0.01","280,307.15","275,000.00","275,000.00","99.47","United States","-","1.39","23-Apr-29","4.97","USD","23-Apr-25"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","280,316.70","0.01","280,316.70","250,000.00","250,000.00","109.44","Sweden","-","4.69","22-Feb-32","3.63","EUR","22-Feb-23"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","280,340.45","0.01","280,340.45","250,000.00","250,000.00","111.61","United States","-","9.08","15-Sep-38","4.75","EUR","15-Sep-26"
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Transportation","Fixed Income","280,384.85","0.01","280,384.85","300,000.00","300,000.00","92.97","China","-","3.11","20-Feb-30","2.88","USD","20-Feb-20"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","280,431.72","0.01","280,431.72","250,000.00","250,000.00","112.05","Germany","-","1.91","11-Oct-28","3.88","EUR","11-Jan-24"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","280,492.73","0.01","280,492.73","300,000.00","300,000.00","93.20","United States","-","2.72","15-Sep-29","2.95","USD","26-Aug-19"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","280,522.08","0.01","280,522.08","350,000.00","350,000.00","79.78","United Kingdom","-","10.94","18-Sep-42","4.00","USD","18-Sep-12"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","280,533.86","0.01","280,533.86","200,000.00","200,000.00","136.55","United Kingdom","-","1.27","06-Jun-33","7.42","GBP","06-Dec-22"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","280,541.12","0.01","280,541.12","300,000.00","300,000.00","92.31","United States","-","2.82","01-Nov-29","2.55","USD","04-Nov-19"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","280,618.30","0.01","280,618.30","300,000.00","300,000.00","93.28","Germany","-","5.40","19-May-32","0.55","EUR","19-May-20"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","280,658.45","0.01","280,658.45","375,000.00","375,000.00","73.56","United States","-","14.10","01-Jul-55","4.20","USD","11-Feb-15"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","280,658.77","0.01","280,658.77","300,000.00","300,000.00","91.65","United States","-","5.07","01-Nov-32","4.02","USD","06-Mar-13"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","279,852.09","0.01","279,852.09","300,000.00","300,000.00","93.00","Ireland","-","12.97","03-Apr-54","5.78","USD","21-May-25"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","279,906.73","0.01","279,906.73","300,000.00","300,000.00","92.72","United States","-","13.05","15-Mar-55","5.80","USD","07-Jan-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","280,015.05","0.01","280,015.05","250,000.00","250,000.00","110.59","Sweden","-","1.56","01-Jun-33","3.25","EUR","01-Jun-22"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","280,034.07","0.01","280,034.07","275,000.00","275,000.00","100.03","United States","-","2.35","15-Jun-29","5.15","USD","03-Jun-24"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","280,067.61","0.01","280,067.61","275,000.00","275,000.00","100.16","United States","-","1.54","28-Jun-28","5.35","USD","28-Jun-23"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","280,133.95","0.01","280,133.95","250,000.00","250,000.00","110.11","Germany","-","3.14","24-Mar-30","3.00","EUR","24-Mar-25"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","280,142.84","0.01","280,142.84","275,000.00","275,000.00","101.84","United States","-","2.87","22-Sep-29","0.38","EUR","22-Sep-20"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","280,170.25","0.01","280,170.25","250,000.00","250,000.00","111.73","United Kingdom","-","1.77","20-Sep-28","3.53","EUR","20-Sep-22"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","280,196.76","0.01","280,196.76","300,000.00","300,000.00","91.71","Switzerland","-","9.49","15-Mar-38","2.50","EUR","07-Mar-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","280,200.25","0.01","280,200.25","275,000.00","275,000.00","99.73","Japan","-","2.32","26-May-30","5.38","USD","26-Feb-24"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","280,219.04","0.01","280,219.04","300,000.00","300,000.00","92.85","United States","-","9.32","15-Sep-40","5.55","USD","20-Aug-25"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","280,232.75","0.01","280,232.75","400,000.00","400,000.00","68.30","Canada","-","13.66","31-Oct-62","5.19","CAD","10-Jul-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","280,271.85","0.01","280,271.85","250,000.00","250,000.00","111.12","United Kingdom","-","2.53","24-Jul-29","3.63","EUR","24-Jan-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","279,443.00","0.01","279,443.00","250,000.00","250,000.00","109.11","United States","-","3.02","28-Jan-31","3.26","EUR","28-Jan-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","279,455.06","0.01","279,455.06","375,000.00","375,000.00","73.16","United States","-","12.37","15-Jun-47","3.90","USD","05-Jun-17"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","279,527.38","0.01","279,527.38","300,000.00","300,000.00","92.03","Hong Kong","-","3.30","27-May-30","2.88","USD","27-May-20"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","279,546.11","0.01","279,546.11","275,000.00","275,000.00","100.44","Canada","-","2.52","01-Aug-29","5.45","USD","04-Jun-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","279,565.15","0.01","279,565.15","300,000.00","300,000.00","92.34","United States","-","5.29","15-Feb-33","4.65","USD","09-Feb-23"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","279,632.33","0.01","279,632.33","275,000.00","275,000.00","101.65","United States","-","2.84","09-Sep-29","0.25","EUR","09-Sep-21"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","279,652.35","0.01","279,652.35","200,000.00","200,000.00","131.26","United Kingdom","-","5.79","15-Nov-34","6.88","GBP","15-May-24"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","279,724.40","0.01","279,724.40","300,000.00","300,000.00","92.87","Hong Kong","-","2.70","04-Sep-29","2.82","USD","04-Sep-19"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","279,748.21","0.01","279,748.21","525,000.00","525,000.00","52.43","United States","-","14.82","15-Dec-50","2.45","USD","15-Dec-20"
"ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","279,767.04","0.01","279,767.04","375,000.00","375,000.00","74.32","Canada","-","3.40","25-Sep-30","5.59","CAD","25-Sep-23"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","279,768.56","0.01","279,768.56","275,000.00","275,000.00","100.68","United States","-","2.10","15-Feb-29","5.75","USD","18-Sep-23"
"EFX","EQUIFAX INC","Other","Fixed Income","279,796.89","0.01","279,796.89","275,000.00","275,000.00","99.96","United States","-","1.06","15-Dec-27","5.10","USD","12-Sep-22"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","279,805.62","0.01","279,805.62","275,000.00","275,000.00","100.89","Luxembourg","-","3.13","16-Jan-30","1.00","EUR","16-Jun-21"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","279,844.33","0.01","279,844.33","300,000.00","300,000.00","92.99","United States","-","2.72","15-Sep-29","2.95","USD","10-Sep-19"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","279,051.82","0.01","279,051.82","400,000.00","400,000.00","69.60","Canada","-","1.34","08-Mar-28","1.89","CAD","08-Mar-21"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","279,124.86","0.01","279,124.86","400,000.00","400,000.00","68.51","Australia","-","10.45","16-Nov-40","2.96","USD","16-Nov-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","279,165.79","0.01","279,165.79","250,000.00","250,000.00","109.67","United States","-","6.36","16-May-34","4.10","EUR","29-May-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","279,214.32","0.01","279,214.32","300,000.00","300,000.00","91.92","United States","-","12.46","15-Aug-56","6.30","USD","03-Jun-26"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","279,274.48","0.01","279,274.48","275,000.00","275,000.00","100.10","Korea (South)","-","2.06","16-Jan-29","5.50","USD","16-Jan-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","279,299.25","0.01","279,299.25","400,000.00","400,000.00","68.10","Australia","-","6.14","27-Nov-39","6.15","AUD","27-Nov-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","279,306.18","0.01","279,306.18","300,000.00","300,000.00","92.64","United States","-","7.06","15-Sep-35","4.65","USD","15-Sep-25"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","279,417.98","0.01","279,417.98","275,000.00","275,000.00","101.58","Sweden","-","2.85","15-Sep-29","0.25","EUR","15-Sep-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","278,572.51","0.01","278,572.51","400,000.00","400,000.00","69.43","United States","-","1.32","28-Feb-29","2.01","CAD","26-Feb-21"
"EQIX","EQUINIX INC","Other","Fixed Income","278,600.79","0.01","278,600.79","475,000.00","475,000.00","57.85","United States","-","13.92","15-Jul-50","3.00","USD","22-Jun-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","278,623.01","0.01","278,623.01","275,000.00","275,000.00","99.92","United States","-","1.60","15-Jul-28","5.25","USD","25-May-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","278,638.02","0.01","278,638.02","250,000.00","250,000.00","110.44","United States","-","1.63","27-Jun-28","2.85","EUR","27-Jun-25"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","278,676.41","0.01","278,676.41","400,000.00","400,000.00","68.38","Spain","-","4.64","30-Jun-32","5.96","AUD","30-Jun-26"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","278,725.74","0.01","278,725.74","250,000.00","250,000.00","109.42","United States","-","4.26","15-Jan-32","7.75","USD","11-Jan-02"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","278,773.22","0.01","278,773.22","400,000.00","400,000.00","68.68","Canada","-","6.70","21-Dec-34","4.27","CAD","12-Dec-24"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","278,798.61","0.01","278,798.61","300,000.00","300,000.00","92.36","United States","-","12.92","15-Mar-54","5.75","USD","15-Mar-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","278,814.77","0.01","278,814.77","400,000.00","400,000.00","69.13","United States","-","12.17","01-Mar-48","4.13","USD","05-Mar-18"
"MSCI","MSCI INC","Other","Fixed Income","278,834.09","0.01","278,834.09","300,000.00","300,000.00","92.43","United States","-","7.21","15-Mar-36","5.15","USD","06-Nov-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","278,834.10","0.01","278,834.10","250,000.00","250,000.00","109.38","Germany","-","2.16","27-Jan-29","2.63","EUR","27-Jan-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","278,916.67","0.01","278,916.67","475,000.00","475,000.00","57.33","United States","-","12.56","24-Oct-51","2.83","USD","21-Oct-20"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","278,145.64","0.01","278,145.64","400,000.00","400,000.00","69.35","Australia","-","1.38","31-Mar-28","4.50","AUD","31-Mar-23"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","278,169.69","0.01","278,169.69","300,000.00","300,000.00","91.97","India","-","3.03","12-Feb-30","3.95","USD","12-Feb-20"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","278,240.27","0.01","278,240.27","325,000.00","325,000.00","85.24","United States","-","9.68","19-Mar-40","4.23","USD","19-Mar-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","278,246.16","0.01","278,246.16","300,000.00","300,000.00","90.45","United States","-","9.56","01-Nov-40","4.88","USD","26-Oct-10"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","278,341.82","0.01","278,341.82","300,000.00","300,000.00","92.39","Chile","-","3.12","06-Mar-30","3.15","USD","06-Mar-20"
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","278,364.04","0.01","278,364.04","200,000.00","200,000.00","134.67","United Kingdom","-","3.81","17-Apr-31","6.60","GBP","24-Jul-09"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","278,381.76","0.01","278,381.76","400,000.00","400,000.00","68.80","Canada","-","4.12","07-Aug-31","5.58","AUD","07-Aug-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","278,392.98","0.01","278,392.98","250,000.00","250,000.00","109.32","Canada","-","4.50","22-Oct-31","3.64","EUR","22-Apr-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","278,398.36","0.01","278,398.36","400,000.00","400,000.00","69.46","United States","-","12.76","06-Oct-46","3.45","USD","06-Oct-16"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","278,440.47","0.01","278,440.47","250,000.00","250,000.00","108.78","Germany","-","2.91","04-Dec-29","2.63","EUR","04-Dec-25"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","278,460.93","0.01","278,460.93","200,000.00","200,000.00","133.50","Germany","-","2.01","16-Jan-29","5.63","GBP","16-Jan-24"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","278,500.88","0.01","278,500.88","400,000.00","400,000.00","67.72","China","-","13.13","22-Apr-51","3.84","USD","22-Apr-21"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","278,542.11","0.01","278,542.11","300,000.00","300,000.00","92.04","Germany","-","6.03","24-Mar-33","1.25","EUR","24-Mar-21"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","278,549.07","0.01","278,549.07","250,000.00","250,000.00","108.97","Germany","-","6.85","23-Dec-34","3.75","EUR","23-Mar-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","277,767.80","0.01","277,767.80","316,000.00","316,000.00","87.01","United States","-","10.33","15-Aug-42","4.85","USD","15-Feb-12"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","277,907.35","0.01","277,907.35","300,000.00","300,000.00","92.06","United States","-","13.24","15-Mar-56","5.75","USD","06-Apr-26"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","277,951.68","0.01","277,951.68","400,000.00","400,000.00","68.76","United States","-","10.45","27-Aug-46","6.90","AUD","27-Aug-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","277,973.85","0.01","277,973.85","275,000.00","275,000.00","99.33","United States","-","2.41","11-Jun-29","4.85","USD","11-Jun-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","278,008.52","0.01","278,008.52","225,000.00","225,000.00","118.17","United States","-","12.81","13-Feb-58","5.88","GBP","13-Feb-26"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","278,089.56","0.01","278,089.56","300,000.00","300,000.00","92.60","United States","-","13.12","15-Apr-55","5.80","USD","13-Mar-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","278,105.30","0.01","278,105.30","275,000.00","275,000.00","100.16","United States","-","1.67","15-Aug-28","5.30","USD","10-Aug-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","278,108.31","0.01","278,108.31","200,000.00","200,000.00","131.05","France","-","3.38","22-Oct-35","6.00","GBP","22-May-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","277,305.54","0.01","277,305.54","275,000.00","275,000.00","98.76","United States","-","2.74","15-Nov-29","4.80","USD","20-Nov-24"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","277,376.58","0.01","277,376.58","300,000.00","300,000.00","91.38","Mexico","-","4.01","11-Jul-31","3.88","USD","12-Jan-21"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","277,399.71","0.01","277,399.71","275,000.00","275,000.00","98.90","United States","-","1.42","04-May-28","4.25","USD","04-May-23"
"MPLX","MPLX LP","Energy","Fixed Income","277,431.93","0.01","277,431.93","300,000.00","300,000.00","92.15","United States","-","12.85","01-Apr-55","5.95","USD","10-Mar-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","277,441.56","0.01","277,441.56","250,000.00","250,000.00","108.72","United States","-","3.08","10-Feb-30","2.90","EUR","10-Feb-25"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","277,458.06","0.01","277,458.06","300,000.00","300,000.00","91.71","Canada","-","12.55","04-Mar-54","5.97","USD","04-Mar-24"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","277,530.05","0.01","277,530.05","275,000.00","275,000.00","99.44","France","-","2.03","18-Jan-30","5.72","USD","18-Jan-24"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","277,577.90","0.01","277,577.90","275,000.00","275,000.00","99.09","Japan","-","2.37","11-Jun-29","5.12","USD","11-Jun-24"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","277,581.82","0.01","277,581.82","300,000.00","300,000.00","91.62","United States","-","3.39","30-Jun-30","2.95","USD","16-Dec-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","277,626.39","0.01","277,626.39","250,000.00","250,000.00","108.04","United States","-","3.44","01-Dec-30","7.75","USD","07-Sep-01"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","277,632.15","0.01","277,632.15","500,000.00","500,000.00","54.41","United States","-","14.66","13-Nov-50","2.55","USD","13-Nov-20"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","277,653.32","0.01","277,653.32","275,000.00","275,000.00","98.29","Hong Kong","-","5.86","26-Apr-34","5.50","USD","26-Apr-24"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","276,862.58","0.01","276,862.58","275,000.00","275,000.00","100.17","United States","-","1.30","20-Mar-28","5.92","USD","20-Mar-25"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","276,899.17","0.01","276,899.17","250,000.00","250,000.00","108.70","Switzerland","-","2.22","19-Feb-49","2.75","EUR","19-Feb-19"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","276,915.84","0.01","276,915.84","250,000.00","250,000.00","110.24","United Kingdom","-","6.72","07-Sep-34","3.88","EUR","07-Sep-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","276,925.67","0.01","276,925.67","400,000.00","400,000.00","68.59","Sweden","-","3.80","17-Feb-31","5.14","AUD","17-Feb-26"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","276,956.58","0.01","276,956.58","275,000.00","275,000.00","98.85","United States","-","1.45","25-May-28","4.60","USD","31-May-19"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","276,974.58","0.01","276,974.58","300,000.00","300,000.00","90.47","Spain","-","7.25","04-Dec-34","1.88","EUR","04-Dec-19"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","276,990.75","0.01","276,990.75","300,000.00","300,000.00","91.58","United States","-","12.63","05-Mar-54","5.90","USD","05-Mar-24"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","277,087.37","0.01","277,087.37","275,000.00","275,000.00","98.54","United States","-","3.89","15-May-31","5.13","USD","13-Feb-24"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","277,151.19","0.01","277,151.19","275,000.00","275,000.00","100.06","United States","-","1.30","03-Mar-28","5.45","USD","03-Mar-23"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","277,154.30","0.01","277,154.30","275,000.00","275,000.00","99.69","Canada","-","1.22","31-Jan-28","4.86","USD","31-Jan-25"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","277,167.22","0.01","277,167.22","250,000.00","250,000.00","109.23","Iceland","-","3.34","27-May-30","3.63","EUR","27-Feb-25"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","277,196.97","0.01","277,196.97","300,000.00","300,000.00","91.72","Mexico","-","3.03","22-Jan-30","2.75","USD","22-Jan-20"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","277,249.24","0.01","277,249.24","300,000.00","300,000.00","92.03","United States","-","6.97","23-Sep-35","5.00","USD","23-Sep-25"
"VANAFF","VANCOUVER AIRPORT FUEL FACILITIES","Transportation","Fixed Income","277,249.78","0.01","277,249.78","396,790.00","396,790.00","68.50","Canada","-","10.38","04-Jun-65","5.06","CAD","04-Jun-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","276,413.36","0.01","276,413.36","275,000.00","275,000.00","99.56","United States","-","2.12","15-Feb-29","5.20","USD","07-Mar-24"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","276,423.73","0.01","276,423.73","275,000.00","275,000.00","99.24","United States","-","3.67","29-Jan-32","5.63","USD","29-Jan-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","276,511.70","0.01","276,511.70","275,000.00","275,000.00","98.82","Canada","-","1.53","05-Jun-29","4.58","USD","05-Jun-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","276,545.89","0.01","276,545.89","275,000.00","275,000.00","98.44","United States","-","3.91","01-Jun-31","5.45","USD","09-May-24"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","276,553.41","0.01","276,553.41","450,000.00","450,000.00","61.16","United Kingdom","-","14.37","15-Sep-50","3.00","USD","15-Sep-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","276,620.81","0.01","276,620.81","200,000.00","200,000.00","134.78","Netherlands","-","1.26","20-May-33","6.25","GBP","20-Feb-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","276,640.03","0.01","276,640.03","300,000.00","300,000.00","91.14","United States","-","14.49","12-Feb-65","5.60","USD","12-Feb-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","276,660.07","0.01","276,660.07","300,000.00","300,000.00","92.12","United States","-","3.23","09-Apr-30","2.95","USD","09-Apr-20"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","276,700.79","0.01","276,700.79","250,000.00","250,000.00","110.31","Iceland","-","3.64","20-Sep-30","3.88","EUR","20-Mar-25"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","276,710.33","0.01","276,710.33","400,000.00","400,000.00","69.00","Australia","-","1.35","30-Mar-28","4.30","AUD","30-Mar-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","276,712.79","0.01","276,712.79","275,000.00","275,000.00","98.80","United States","-","1.47","15-May-28","4.20","USD","15-May-26"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","276,714.98","0.01","276,714.98","400,000.00","400,000.00","69.03","Canada","-","1.83","11-Sep-28","1.90","CAD","10-Sep-21"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","276,727.84","0.01","276,727.84","275,000.00","275,000.00","100.06","Spain","-","2.18","15-Mar-30","5.67","USD","15-Mar-24"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","276,771.81","0.01","276,771.81","250,000.00","250,000.00","106.98","Ireland","-","4.51","02-Dec-36","3.75","EUR","02-Dec-25"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","276,811.54","0.01","276,811.54","325,000.00","325,000.00","83.77","United States","-","10.24","15-Jul-43","5.25","USD","16-Jul-13"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","275,984.03","0.01","275,984.03","275,000.00","275,000.00","99.04","United States","-","2.92","23-Jan-30","5.40","USD","23-Jan-25"
"AON","AON CORP","Insurance","Fixed Income","276,019.81","0.01","276,019.81","400,000.00","400,000.00","68.43","United States","-","13.56","28-Feb-52","3.90","USD","28-Feb-22"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","276,059.50","0.01","276,059.50","275,000.00","275,000.00","98.85","Australia","-","1.55","13-Jun-28","4.31","USD","13-Jun-25"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","276,097.97","0.01","276,097.97","275,000.00","275,000.00","99.82","United States","-","5.47","15-Sep-33","5.75","USD","14-Sep-23"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","276,108.46","0.01","276,108.46","275,000.00","275,000.00","99.07","United Kingdom","-","5.11","24-Jan-33","5.50","USD","24-Oct-22"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","276,109.32","0.01","276,109.32","275,000.00","275,000.00","99.17","Bermuda","-","2.91","01-Feb-30","5.55","USD","29-Jan-25"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","276,152.97","0.01","276,152.97","275,000.00","275,000.00","97.88","United States","-","5.90","09-May-34","5.65","USD","09-May-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","276,164.84","0.01","276,164.84","200,000.00","200,000.00","132.58","Spain","-","2.86","27-Jan-31","5.63","GBP","27-Jan-25"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","276,170.44","0.01","276,170.44","300,000.00","300,000.00","90.92","Hong Kong","-","3.28","08-May-30","2.50","USD","08-May-20"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","276,200.61","0.01","276,200.61","300,000.00","300,000.00","91.49","United States","-","12.95","15-Sep-54","5.75","USD","28-Aug-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","276,207.83","0.01","276,207.83","275,000.00","275,000.00","99.84","Japan","-","5.60","14-Sep-33","5.81","USD","14-Sep-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","276,237.20","0.01","276,237.20","275,000.00","275,000.00","99.06","United States","-","2.05","08-Jan-29","4.85","USD","08-Jan-24"
"MSCI","MSCI INC 144A","Other","Fixed Income","276,273.39","0.01","276,273.39","325,000.00","325,000.00","84.41","United States","-","5.74","15-Aug-33","3.25","USD","17-Aug-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","276,289.03","0.01","276,289.03","275,000.00","275,000.00","99.50","United States","-","0.73","27-Jul-27","4.15","USD","27-Jul-22"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","275,554.35","0.01","275,554.35","325,000.00","325,000.00","82.32","United States","-","10.55","22-Apr-44","4.95","USD","22-Apr-14"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","275,655.16","0.01","275,655.16","250,000.00","250,000.00","107.06","United Kingdom","-","5.27","14-Jan-34","3.72","EUR","14-Jan-26"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","275,700.18","0.01","275,700.18","275,000.00","275,000.00","99.63","United States","-","3.16","15-Mar-32","6.25","USD","07-Mar-24"
"USB","US BANCORP MTN","Banking","Fixed Income","275,702.64","0.01","275,702.64","275,000.00","275,000.00","99.01","United States","-","2.49","23-Jul-30","5.10","USD","23-Jul-24"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","275,716.53","0.01","275,716.53","275,000.00","275,000.00","99.36","United States","-","2.10","15-Feb-29","4.90","USD","04-Aug-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","275,769.49","0.01","275,769.49","250,000.00","250,000.00","109.40","France","-","2.57","26-Jul-29","3.38","EUR","26-Nov-24"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","275,802.46","0.01","275,802.46","250,000.00","250,000.00","107.52","United Kingdom","-","5.46","20-Feb-33","3.75","EUR","17-Nov-25"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","275,817.56","0.01","275,817.56","300,000.00","300,000.00","91.79","France","-","2.77","01-Oct-29","2.70","USD","01-Oct-19"
"HCA","HCA INC","Healthcare","Fixed Income","275,862.56","0.01","275,862.56","300,000.00","300,000.00","91.36","United States","-","12.66","15-Sep-54","5.95","USD","12-Aug-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","275,874.73","0.01","275,874.73","250,000.00","250,000.00","108.68","Portugal","-","5.53","01-Mar-33","3.75","EUR","29-May-26"
"V","VISA INC","Other","Fixed Income","275,885.36","0.01","275,885.36","300,000.00","300,000.00","90.50","United States","-","7.22","14-Dec-35","4.15","USD","14-Dec-15"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","275,928.50","0.01","275,928.50","275,000.00","275,000.00","98.79","United States","-","6.33","15-Jan-35","5.80","USD","15-Jan-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","275,934.91","0.01","275,934.91","300,000.00","300,000.00","90.92","Netherlands","-","6.75","20-Jan-34","1.25","EUR","20-Jan-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","275,940.23","0.01","275,940.23","275,000.00","275,000.00","98.49","United States","-","1.43","28-Apr-28","3.85","USD","30-Apr-18"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","275,952.91","0.01","275,952.91","275,000.00","275,000.00","99.05","United States","-","2.05","15-Jan-29","4.85","USD","12-Jan-24"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","275,970.06","0.01","275,970.06","325,000.00","325,000.00","84.68","United States","-","9.69","01-Apr-40","4.25","USD","25-Mar-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","275,123.96","0.01","275,123.96","300,000.00","300,000.00","91.19","Germany","-","6.11","11-Mar-33","0.75","EUR","11-Mar-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","275,180.66","0.01","275,180.66","200,000.00","200,000.00","134.22","France","-","1.93","24-May-29","6.13","GBP","24-May-23"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","275,205.56","0.01","275,205.56","275,000.00","275,000.00","98.90","United States","-","1.62","15-Jul-28","4.40","USD","01-Jul-25"
"ORAFP","ORANGE SA","Communications","Fixed Income","275,287.94","0.01","275,287.94","300,000.00","300,000.00","90.62","France","-","10.47","06-Feb-44","5.50","USD","06-Feb-14"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","275,297.78","0.01","275,297.78","300,000.00","300,000.00","89.55","United States","-","12.74","25-May-53","5.45","USD","25-May-23"
"NAB","NATIONAL AUSTRALIA BANK MTN RegS","Banking","Fixed Income","275,298.93","0.01","275,298.93","400,000.00","400,000.00","67.27","Australia","-","3.54","14-Nov-35","5.08","AUD","14-Nov-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","275,460.85","0.01","275,460.85","250,000.00","250,000.00","108.59","Germany","-","2.02","05-Dec-28","1.63","EUR","05-Dec-18"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","275,526.01","0.01","275,526.01","325,000.00","325,000.00","83.73","United States","-","11.24","01-Feb-45","4.70","USD","30-Jan-15"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","275,529.96","0.01","275,529.96","200,000.00","200,000.00","137.07","United Kingdom","-","8.34","23-Mar-39","6.70","GBP","23-Mar-09"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","274,713.52","0.01","274,713.52","250,000.00","250,000.00","106.38","United Kingdom","-","5.27","17-Nov-32","3.38","EUR","17-Nov-25"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","274,739.42","0.01","274,739.42","400,000.00","400,000.00","67.17","Australia","-","6.74","10-Dec-35","5.95","AUD","10-Dec-25"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","274,754.49","0.01","274,754.49","275,000.00","275,000.00","98.16","United States","-","1.91","01-Dec-28","4.50","USD","28-Nov-18"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","274,817.43","0.01","274,817.43","300,000.00","300,000.00","91.54","United States","-","4.79","15-Apr-32","4.05","USD","22-Apr-22"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","274,826.32","0.01","274,826.32","275,000.00","275,000.00","99.84","United States","-","3.10","15-Apr-30","5.63","USD","07-May-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","274,864.70","0.01","274,864.70","250,000.00","250,000.00","108.03","United States","-","6.91","22-May-36","4.10","EUR","22-Apr-25"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","274,878.92","0.01","274,878.92","275,000.00","275,000.00","98.49","United States","-","4.44","14-Jan-32","5.43","USD","14-Jan-25"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","274,914.71","0.01","274,914.71","200,000.00","200,000.00","131.56","United States","-","1.84","20-Nov-28","4.80","GBP","20-Nov-13"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","274,922.72","0.01","274,922.72","250,000.00","250,000.00","108.67","Netherlands","-","5.02","30-Jun-32","3.75","EUR","30-Jun-22"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","275,009.52","0.01","275,009.52","275,000.00","275,000.00","98.60","United States","-","2.88","15-Jan-31","5.27","USD","18-Nov-24"
"C","CITIGROUP INC","Banking","Fixed Income","275,023.81","0.01","275,023.81","350,000.00","350,000.00","76.47","United States","-","11.17","24-Apr-48","4.28","USD","25-Apr-17"
"HCA","HCA INC","Healthcare","Fixed Income","275,079.51","0.01","275,079.51","300,000.00","300,000.00","89.90","United States","-","8.76","15-Jun-39","5.13","USD","12-Jun-19"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","275,098.50","0.01","275,098.50","400,000.00","400,000.00","67.35","Spain","-","6.88","30-Jun-36","6.55","AUD","30-Jun-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","275,119.08","0.01","275,119.08","250,000.00","250,000.00","107.38","Germany","-","4.73","27-Jan-32","3.25","EUR","27-Jan-26"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","274,288.50","0.01","274,288.50","250,000.00","250,000.00","106.62","Canada","-","7.51","12-Feb-36","4.01","EUR","12-Feb-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","274,306.13","0.01","274,306.13","200,000.00","200,000.00","131.69","Spain","-","3.66","17-Jan-31","5.38","GBP","17-Jan-24"
"T","AT&T INC","Communications","Fixed Income","274,307.64","0.01","274,307.64","250,000.00","250,000.00","108.71","United States","-","6.56","03-Aug-34","4.15","EUR","03-Aug-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","274,350.10","0.01","274,350.10","325,000.00","325,000.00","82.34","United States","-","11.55","03-Nov-45","4.45","USD","03-Nov-15"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","274,392.80","0.01","274,392.80","275,000.00","275,000.00","97.96","United States","-","1.90","07-Nov-28","4.00","USD","07-Nov-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","274,431.98","0.01","274,431.98","200,000.00","200,000.00","130.89","Canada","-","3.23","01-Nov-30","4.88","GBP","01-Nov-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","274,466.87","0.01","274,466.87","250,000.00","250,000.00","108.52","Italy","-","3.37","10-Jun-31","3.10","EUR","10-Jun-25"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","274,472.60","0.01","274,472.60","400,000.00","400,000.00","66.92","Australia","-","6.41","29-May-40","6.15","AUD","29-May-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","274,481.64","0.01","274,481.64","325,000.00","325,000.00","83.58","United States","-","10.83","15-Feb-44","4.80","USD","12-Apr-13"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","274,534.64","0.01","274,534.64","300,000.00","300,000.00","89.09","United States","-","12.39","21-May-54","5.80","USD","21-May-24"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","274,659.71","0.01","274,659.71","275,000.00","275,000.00","99.52","United Kingdom","-","2.22","26-Mar-29","5.13","USD","26-Mar-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","274,674.75","0.01","274,674.75","300,000.00","300,000.00","90.64","Germany","-","7.71","25-Feb-35","1.25","EUR","25-Feb-22"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","274,685.24","0.01","274,685.24","400,000.00","400,000.00","68.43","Australia","-","3.83","28-Mar-31","5.41","AUD","28-Mar-24"
"AVGO","BROADCOM INC","Other","Fixed Income","273,864.04","0.01","273,864.04","300,000.00","300,000.00","91.22","United States","-","4.78","15-Apr-32","4.15","USD","17-Jul-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","273,943.46","0.01","273,943.46","275,000.00","275,000.00","99.21","United States","-","0.87","15-Sep-27","4.05","USD","15-Sep-25"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","273,945.13","0.01","273,945.13","350,000.00","350,000.00","77.55","United States","-","12.42","21-Feb-48","4.30","USD","21-Feb-18"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","273,951.86","0.01","273,951.86","250,000.00","250,000.00","106.59","Czech Republic","-","5.42","27-Feb-33","4.13","EUR","27-Nov-25"
"COF","CAPITAL ONE NA","Banking","Fixed Income","273,968.11","0.01","273,968.11","275,000.00","275,000.00","99.13","United States","-","1.72","13-Sep-28","4.65","USD","13-Sep-18"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","274,000.40","0.01","274,000.40","300,000.00","300,000.00","90.55","United States","-","8.17","27-Feb-38","5.25","USD","27-Feb-26"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","274,001.84","0.01","274,001.84","275,000.00","275,000.00","97.54","United States","-","5.97","01-Jun-34","5.40","USD","22-May-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","274,017.85","0.01","274,017.85","200,000.00","200,000.00","136.02","United Kingdom","-","1.79","11-Sep-28","6.75","GBP","11-Sep-08"
"CSX","CSX CORP","Transportation","Fixed Income","274,067.08","0.01","274,067.08","325,000.00","325,000.00","82.27","United States","-","12.13","15-Nov-48","4.75","USD","15-Nov-18"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","274,082.15","0.01","274,082.15","275,000.00","275,000.00","97.90","United States","-","1.91","15-Nov-28","4.08","USD","25-Nov-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","274,122.33","0.01","274,122.33","300,000.00","300,000.00","90.98","Japan","-","3.13","25-Feb-30","2.56","USD","25-Feb-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","274,200.64","0.01","274,200.64","200,000.00","200,000.00","130.61","France","-","2.67","23-Oct-29","4.88","GBP","23-Jan-23"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","273,407.89","0.01","273,407.89","250,000.00","250,000.00","107.94","Italy","-","5.00","15-Jun-32","3.63","EUR","07-May-25"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","273,506.17","0.01","273,506.17","275,000.00","275,000.00","99.44","United States","-","1.43","20-Apr-29","4.73","USD","22-Apr-25"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","273,527.60","0.01","273,527.60","350,000.00","350,000.00","76.65","United States","-","12.33","15-Jun-48","4.30","USD","07-Jun-18"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","273,538.37","0.01","273,538.37","250,000.00","250,000.00","108.46","Germany","-","3.44","10-Jul-30","3.00","EUR","21-May-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","273,577.62","0.01","273,577.62","275,000.00","275,000.00","98.10","United States","-","2.47","29-Jun-29","4.45","USD","30-Jun-22"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","273,615.06","0.01","273,615.06","250,000.00","250,000.00","107.91","Finland","-","4.98","05-Jun-32","3.63","EUR","05-Jun-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","273,646.60","0.01","273,646.60","250,000.00","250,000.00","109.30","United Kingdom","-","1.86","26-Sep-28","2.13","EUR","26-Sep-18"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","273,648.36","0.01","273,648.36","200,000.00","200,000.00","135.45","United Kingdom","-","1.74","21-Aug-28","6.13","GBP","21-Aug-23"
"BHARTI","BHARTI AIRTEL LTD RegS","Communications","Fixed Income","273,703.22","0.01","273,703.22","300,000.00","300,000.00","89.99","India","-","4.13","03-Jun-31","3.25","USD","03-Mar-21"
"AEP","AEP TEXAS INC","Electric","Fixed Income","273,710.35","0.01","273,710.35","300,000.00","300,000.00","91.14","United States","-","13.03","15-Oct-55","5.85","USD","24-Sep-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","273,721.68","0.01","273,721.68","275,000.00","275,000.00","98.32","United States","-","2.06","15-Jan-29","4.55","USD","09-May-23"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","273,729.25","0.01","273,729.25","225,000.00","225,000.00","121.26","Switzerland","-","0.35","25-Feb-27","0.50","CHF","25-Feb-22"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","273,778.48","0.01","273,778.48","275,000.00","275,000.00","98.22","India","-","1.09","14-Dec-27","3.80","USD","14-Dec-17"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","273,807.47","0.01","273,807.47","275,000.00","275,000.00","99.06","United States","-","2.22","14-Mar-30","4.97","USD","14-Mar-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","273,823.72","0.01","273,823.72","200,000.00","200,000.00","131.18","France","-","3.64","22-Jan-32","5.75","GBP","22-Jan-24"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","273,000.00","0.01","273,000.00","273,000.00","273,000.00","100.00","United States","-","0.00","31-Dec-49","3.92","USD","01-Feb-09"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","272,994.48","0.01","272,994.48","300,000.00","300,000.00","88.94","United States","-","12.34","15-Jun-54","5.88","USD","10-Jun-24"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","273,026.87","0.01","273,026.87","200,000.00","200,000.00","133.70","United States","-","1.94","30-Nov-28","5.38","GBP","30-Nov-23"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","273,042.59","0.01","273,042.59","275,000.00","275,000.00","97.54","United States","-","4.73","15-Jun-32","5.00","USD","05-Jun-25"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","273,070.97","0.01","273,070.97","400,000.00","400,000.00","67.78","Canada","-","13.53","04-Mar-51","3.75","USD","04-Mar-21"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","273,089.51","0.01","273,089.51","275,000.00","275,000.00","97.94","Ireland","-","5.41","25-Jul-33","5.70","USD","25-Jul-23"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","273,102.58","0.01","273,102.58","250,000.00","250,000.00","106.24","United Kingdom","-","6.90","15-Jan-35","3.50","EUR","15-Jan-26"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","273,105.26","0.01","273,105.26","275,000.00","275,000.00","98.74","United States","-","1.74","15-Sep-48","5.70","USD","18-Sep-18"
"EXC","EXELON CORP","Electric","Fixed Income","273,156.71","0.01","273,156.71","275,000.00","275,000.00","97.36","United States","-","6.63","15-Jun-35","5.63","USD","09-Jun-05"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","273,212.98","0.01","273,212.98","275,000.00","275,000.00","96.88","United States","-","2.85","15-Jan-30","5.55","USD","11-May-26"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","273,233.56","0.01","273,233.56","325,000.00","325,000.00","81.93","United States","-","14.22","18-May-63","5.05","USD","18-May-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","273,314.47","0.01","273,314.47","375,000.00","375,000.00","71.93","United States","-","11.72","23-Jan-49","3.90","USD","23-Jan-18"
"INTC","INTEL CORPORATION","Other","Fixed Income","273,327.86","0.01","273,327.86","300,000.00","300,000.00","90.00","United States","-","10.02","10-Feb-43","5.63","USD","10-Feb-23"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","273,341.54","0.01","273,341.54","300,000.00","300,000.00","90.56","United States","-","13.25","15-Mar-55","5.55","USD","06-Mar-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","273,374.63","0.01","273,374.63","300,000.00","300,000.00","89.54","Germany","-","8.46","21-Jun-38","4.75","USD","21-Jun-18"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","273,376.93","0.01","273,376.93","340,000.00","340,000.00","79.18","United States","-","10.71","01-Jul-42","4.00","USD","26-Jun-12"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","272,545.59","0.01","272,545.59","275,000.00","275,000.00","98.98","United States","-","3.72","14-Aug-30","0.63","EUR","14-Feb-20"
"PLD","PROLOGIS LP","Reits","Fixed Income","272,557.98","0.01","272,557.98","275,000.00","275,000.00","98.14","United States","-","2.08","01-Feb-29","4.38","USD","10-Feb-20"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","272,580.11","0.01","272,580.11","450,000.00","450,000.00","60.28","Canada","-","12.83","16-Sep-47","4.33","CAD","15-Sep-17"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","272,676.22","0.01","272,676.22","200,000.00","200,000.00","132.84","Australia","-","1.36","29-Mar-28","4.63","GBP","29-Aug-24"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","272,694.19","0.01","272,694.19","375,000.00","375,000.00","71.28","United States","-","12.17","01-Jun-46","3.70","USD","17-May-16"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","272,698.30","0.01","272,698.30","275,000.00","275,000.00","98.61","United States","-","0.78","11-Aug-27","2.85","USD","11-Aug-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","272,705.69","0.01","272,705.69","275,000.00","275,000.00","97.46","United States","-","6.27","07-Jan-35","5.90","USD","07-Jan-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","272,740.98","0.01","272,740.98","250,000.00","250,000.00","107.41","United States","-","7.16","03-Jun-35","3.92","EUR","03-Jun-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","272,752.29","0.01","272,752.29","525,000.00","525,000.00","51.66","United States","-","12.36","25-Mar-61","4.10","USD","24-Mar-21"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","272,769.80","0.01","272,769.80","250,000.00","250,000.00","106.82","Netherlands","-","2.85","05-Nov-29","2.13","EUR","05-May-22"
"T","AT&T INC","Communications","Fixed Income","272,780.88","0.01","272,780.88","250,000.00","250,000.00","108.01","United States","-","9.01","03-Aug-38","4.55","EUR","03-Aug-26"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","272,800.90","0.01","272,800.90","325,000.00","325,000.00","83.63","United States","-","4.91","01-Mar-32","2.20","USD","28-Sep-21"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","272,865.47","0.01","272,865.47","375,000.00","375,000.00","71.50","United States","-","12.82","01-Jul-50","4.15","USD","03-Apr-20"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","272,958.91","0.01","272,958.91","275,000.00","275,000.00","97.00","United States","-","6.29","15-Nov-34","5.20","USD","25-Jun-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","272,128.86","0.01","272,128.86","450,000.00","450,000.00","60.43","United States","-","14.31","15-Oct-49","2.88","USD","09-Oct-19"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","272,129.95","0.01","272,129.95","275,000.00","275,000.00","98.22","United States","-","1.71","17-Aug-28","4.15","USD","18-Aug-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","272,291.94","0.01","272,291.94","200,000.00","200,000.00","134.75","France","-","1.67","18-Aug-29","6.00","GBP","18-Aug-23"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","272,346.19","0.01","272,346.19","275,000.00","275,000.00","98.78","Germany","-","2.25","02-Apr-29","4.90","USD","02-Apr-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","272,395.92","0.01","272,395.92","200,000.00","200,000.00","133.77","Mexico","-","3.29","28-Jun-30","5.75","GBP","28-Jun-10"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","271,708.94","0.01","271,708.94","300,000.00","300,000.00","90.25","United States","-","3.15","01-Mar-30","2.30","USD","25-Feb-20"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","271,710.27","0.01","271,710.27","275,000.00","275,000.00","98.01","Netherlands","-","1.22","29-Jan-28","3.50","USD","29-Mar-17"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","271,720.20","0.01","271,720.20","325,000.00","325,000.00","83.22","United States","-","10.42","20-Mar-42","4.50","USD","20-Mar-12"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","271,832.28","0.01","271,832.28","275,000.00","275,000.00","98.56","Switzerland","-","3.09","01-Apr-30","5.19","USD","01-Apr-25"
"MET","METLIFE INC","Insurance","Fixed Income","271,844.36","0.01","271,844.36","275,000.00","275,000.00","97.00","United States","-","6.35","15-Dec-34","5.30","USD","05-Jun-24"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","271,966.80","0.01","271,966.80","250,000.00","250,000.00","108.00","United States","-","1.46","15-Apr-28","1.35","EUR","19-Sep-19"
"BACR","BARCLAYS PLC","Banking","Fixed Income","271,985.69","0.01","271,985.69","325,000.00","325,000.00","82.30","United Kingdom","-","11.52","10-Jan-47","4.95","USD","10-Jan-17"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","272,012.53","0.01","272,012.53","300,000.00","300,000.00","90.37","United States","-","13.45","01-Oct-55","5.50","USD","29-Sep-25"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","272,015.09","0.01","272,015.09","250,000.00","250,000.00","107.09","United Kingdom","-","5.51","31-Dec-79","4.50","EUR","19-Jun-25"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","272,028.83","0.01","272,028.83","250,000.00","250,000.00","108.54","United Kingdom","-","4.47","27-Sep-31","3.63","EUR","27-Sep-24"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","272,067.67","0.01","272,067.67","275,000.00","275,000.00","98.82","Australia","-","3.75","25-Aug-30","0.63","EUR","25-Feb-20"
"T","AT&T INC","Communications","Fixed Income","272,077.09","0.01","272,077.09","250,000.00","250,000.00","107.60","United States","-","11.89","03-Aug-45","5.05","EUR","03-Aug-26"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","271,255.61","0.01","271,255.61","275,000.00","275,000.00","98.31","United States","-","0.87","12-Sep-27","3.00","USD","12-Sep-17"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","271,375.99","0.01","271,375.99","250,000.00","250,000.00","105.66","United Kingdom","-","7.39","12-Feb-37","3.75","EUR","12-Feb-26"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","271,410.55","0.01","271,410.55","225,000.00","225,000.00","120.03","Switzerland","-","4.27","25-Feb-31","0.75","CHF","25-Feb-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","271,424.84","0.01","271,424.84","200,000.00","200,000.00","133.05","Spain","-","2.43","11-Jun-29","5.50","GBP","11-Jun-24"
"GNFPSO","GUARA NORTE SARL RegS","Energy","Fixed Income","271,430.72","0.01","271,430.72","281,632.00","281,632.00","94.56","Brazil","-","3.51","15-Jun-34","5.20","USD","11-Feb-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","271,480.00","0.01","271,480.00","300,000.00","300,000.00","88.86","Germany","-","7.32","28-Nov-34","1.63","EUR","28-Nov-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","271,497.97","0.01","271,497.97","250,000.00","250,000.00","107.11","United States","-","1.96","02-Nov-28","1.38","EUR","02-Nov-16"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","271,522.77","0.01","271,522.77","275,000.00","275,000.00","97.47","United States","-","6.68","01-Aug-35","5.70","USD","23-Jul-25"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","271,529.43","0.01","271,529.43","300,000.00","300,000.00","90.26","France","-","14.37","05-Apr-64","5.64","USD","05-Apr-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","271,565.20","0.01","271,565.20","550,000.00","550,000.00","48.34","United States","-","15.82","03-Jun-60","2.70","USD","03-Jun-20"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","271,587.71","0.01","271,587.71","300,000.00","300,000.00","89.91","France","-","5.87","03-Dec-32","0.63","EUR","03-Dec-20"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","271,608.41","0.01","271,608.41","275,000.00","275,000.00","98.68","United States","-","5.33","15-Apr-33","5.45","USD","20-Mar-23"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","271,650.98","0.01","271,650.98","275,000.00","275,000.00","98.49","Canada","-","2.20","29-Mar-29","4.85","USD","29-Jan-19"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","271,666.42","0.01","271,666.42","300,000.00","300,000.00","89.28","Germany","-","6.66","17-Jan-34","1.50","EUR","17-Jan-22"
"ZURNVX","DEMETER INVESTMENTS BV MTN RegS","Insurance","Fixed Income","270,842.93","0.01","270,842.93","275,000.00","275,000.00","98.23","Netherlands","-","1.86","02-Oct-48","4.88","USD","28-Feb-18"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","270,868.99","0.01","270,868.99","275,000.00","275,000.00","98.10","United States","-","3.48","23-Sep-30","5.10","USD","25-Feb-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","270,888.11","0.01","270,888.11","225,000.00","225,000.00","115.39","Germany","-","5.74","21-Nov-33","4.88","EUR","21-Nov-23"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","271,115.75","0.01","271,115.75","400,000.00","400,000.00","67.33","United States","-","9.98","15-Sep-42","4.50","USD","10-Aug-12"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","271,181.29","0.01","271,181.29","275,000.00","275,000.00","98.15","United States","-","3.06","15-Mar-30","4.65","USD","04-Nov-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","271,235.60","0.01","271,235.60","250,000.00","250,000.00","106.59","Germany","-","7.82","19-May-36","4.00","EUR","19-May-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","270,468.59","0.01","270,468.59","275,000.00","275,000.00","97.35","United States","-","5.56","10-Aug-33","5.09","USD","10-Aug-23"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","270,537.55","0.01","270,537.55","275,000.00","275,000.00","97.85","United States","-","5.27","15-Mar-33","5.25","USD","09-Mar-23"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","270,542.91","0.01","270,542.91","275,000.00","275,000.00","97.96","United States","-","1.77","15-Sep-28","4.20","USD","28-Aug-18"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","270,561.94","0.01","270,561.94","225,000.00","225,000.00","120.13","Australia","-","1.74","20-Jul-28","0.40","CHF","20-Jul-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","270,583.51","0.01","270,583.51","350,000.00","350,000.00","76.53","United States","-","12.41","15-Feb-48","4.25","USD","15-Feb-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","270,599.03","0.01","270,599.03","275,000.00","275,000.00","97.25","United States","-","1.61","01-Jul-28","3.75","USD","01-Jul-20"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","270,617.88","0.01","270,617.88","275,000.00","275,000.00","97.19","United States","-","2.92","15-Jan-30","4.55","USD","24-Jan-25"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","270,629.06","0.01","270,629.06","275,000.00","275,000.00","96.85","United States","-","2.39","15-Jun-29","4.45","USD","28-May-19"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","270,645.92","0.01","270,645.92","250,000.00","250,000.00","105.51","Netherlands","-","8.93","25-Feb-38","3.75","EUR","25-Feb-26"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","270,685.32","0.01","270,685.32","350,000.00","350,000.00","77.10","United States","-","12.65","01-Oct-48","4.30","USD","04-Oct-18"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","270,689.35","0.01","270,689.35","275,000.00","275,000.00","97.10","Australia","-","3.32","01-Jul-30","4.35","USD","01-Jul-25"
"LDOS","LEIDOS INC","Other","Fixed Income","270,713.46","0.01","270,713.46","275,000.00","275,000.00","97.90","United States","-","4.56","15-Mar-32","5.40","USD","20-Feb-25"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","270,727.95","0.01","270,727.95","300,000.00","300,000.00","90.05","United States","-","4.83","01-Apr-32","3.40","USD","17-Mar-22"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","270,801.46","0.01","270,801.46","375,000.00","375,000.00","71.45","Canada","-","0.28","01-Feb-27","4.81","CAD","31-Jan-24"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","270,807.63","0.01","270,807.63","250,000.00","250,000.00","107.86","Australia","-","4.44","04-Sep-31","3.18","EUR","04-Sep-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","269,971.54","0.01","269,971.54","250,000.00","250,000.00","106.87","Italy","-","5.10","01-Jul-32","3.25","EUR","01-Jul-25"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","269,977.54","0.01","269,977.54","400,000.00","400,000.00","66.41","Canada","-","12.23","30-Jun-60","4.91","CAD","14-Feb-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","269,984.46","0.01","269,984.46","300,000.00","300,000.00","89.94","United States","-","4.89","15-Apr-32","3.25","USD","28-Mar-22"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","269,990.19","0.01","269,990.19","250,000.00","250,000.00","106.93","United States","-","7.15","23-Jul-36","3.87","EUR","23-Jul-25"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","269,996.80","0.01","269,996.80","275,000.00","275,000.00","96.50","Italy","-","3.24","30-Jun-35","5.46","USD","30-Jun-20"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","270,002.48","0.01","270,002.48","250,000.00","250,000.00","106.52","France","-","6.56","31-May-34","3.38","EUR","31-May-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","270,171.32","0.01","270,171.32","250,000.00","250,000.00","103.62","Netherlands","-","12.25","14-Nov-45","4.24","EUR","14-Nov-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","270,207.43","0.01","270,207.43","275,000.00","275,000.00","97.70","Israel","-","7.55","16-Jan-37","5.75","USD","16-Sep-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","270,280.09","0.01","270,280.09","275,000.00","275,000.00","97.87","United States","-","1.79","15-Sep-28","4.15","USD","15-Sep-25"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","269,562.94","0.01","269,562.94","250,000.00","250,000.00","107.51","Italy","-","6.06","23-Sep-33","3.63","EUR","23-Sep-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","269,595.62","0.01","269,595.62","275,000.00","275,000.00","97.27","United States","-","2.16","15-Feb-29","4.15","USD","06-Oct-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","269,680.44","0.01","269,680.44","275,000.00","275,000.00","96.09","United States","-","3.96","30-Apr-31","4.15","USD","30-Apr-26"
"MMM","3M CO","Capital Goods","Fixed Income","269,750.38","0.01","269,750.38","275,000.00","275,000.00","98.04","United States","-","0.95","15-Oct-27","2.88","USD","02-Oct-17"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","269,783.85","0.01","269,783.85","275,000.00","275,000.00","97.27","United States","-","4.68","01-Sep-52","6.00","USD","17-Aug-22"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","269,839.10","0.01","269,839.10","475,000.00","475,000.00","55.88","Switzerland","-","15.07","13-Dec-51","2.61","USD","13-Dec-21"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","269,898.33","0.01","269,898.33","275,000.00","275,000.00","97.74","United States","-","1.79","15-Sep-28","4.00","USD","15-Sep-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","269,907.40","0.01","269,907.40","300,000.00","300,000.00","89.05","Netherlands","-","6.67","15-Nov-33","0.88","EUR","15-Nov-21"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","269,930.62","0.01","269,930.62","325,000.00","325,000.00","81.20","United States","-","11.20","21-Nov-44","4.45","USD","21-Nov-14"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","269,954.44","0.01","269,954.44","300,000.00","300,000.00","88.75","United States","-","9.88","21-Mar-38","1.88","EUR","21-Mar-18"
"AVGO","BROADCOM INC","Other","Fixed Income","269,369.21","0.01","269,369.21","275,000.00","275,000.00","97.87","United States","-","3.09","15-Apr-30","5.00","USD","07-Aug-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","269,480.57","0.01","269,480.57","250,000.00","250,000.00","105.72","United States","-","2.86","26-Oct-29","1.88","EUR","27-Oct-17"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","269,492.21","0.01","269,492.21","275,000.00","275,000.00","97.17","United States","-","4.22","01-Sep-31","4.90","USD","20-Aug-26"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","268,674.97","0.01","268,674.97","275,000.00","275,000.00","95.81","United States","-","3.58","06-Nov-30","4.13","USD","06-Nov-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","268,677.01","0.01","268,677.01","350,000.00","350,000.00","75.05","United States","-","12.32","15-May-47","3.95","USD","09-May-17"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","268,749.27","0.01","268,749.27","450,000.00","450,000.00","58.79","United States","-","14.88","21-Dec-51","2.80","USD","21-Dec-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","268,754.35","0.01","268,754.35","250,000.00","250,000.00","107.25","United States","-","1.70","18-Jul-28","0.88","EUR","18-Jul-16"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","268,755.17","0.01","268,755.17","200,000.00","200,000.00","130.87","Japan","-","5.38","22-Apr-33","5.25","GBP","24-Apr-07"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","268,769.40","0.01","268,769.40","375,000.00","375,000.00","70.71","Canada","-","1.02","10-Nov-27","3.02","CAD","10-Nov-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","268,786.67","0.01","268,786.67","375,000.00","375,000.00","70.75","France","-","10.86","29-Jun-41","2.99","USD","29-Jun-20"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","268,793.55","0.01","268,793.55","275,000.00","275,000.00","96.31","United States","-","4.79","01-Jul-32","4.71","USD","23-Nov-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","268,799.06","0.01","268,799.06","400,000.00","400,000.00","66.71","France","-","3.45","26-Aug-30","4.57","AUD","26-Aug-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","268,957.20","0.01","268,957.20","225,000.00","225,000.00","115.37","United Kingdom","-","1.94","28-Feb-34","5.76","EUR","28-Feb-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","268,968.41","0.01","268,968.41","400,000.00","400,000.00","67.18","United States","-","14.11","15-Apr-52","3.63","USD","28-Mar-22"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","269,031.46","0.01","269,031.46","300,000.00","300,000.00","87.40","United States","-","12.85","15-May-53","5.25","USD","02-Mar-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","269,036.61","0.01","269,036.61","275,000.00","275,000.00","96.91","United States","-","5.59","14-Aug-33","4.95","USD","14-Aug-23"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","269,060.38","0.01","269,060.38","250,000.00","250,000.00","107.37","Australia","-","1.34","03-Mar-28","0.35","EUR","03-Dec-20"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","269,071.61","0.01","269,071.61","275,000.00","275,000.00","96.40","Ireland","-","6.40","15-Jan-35","5.42","USD","21-May-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","268,269.03","0.01","268,269.03","269,000.00","269,000.00","98.42","United States","-","1.06","01-Dec-27","3.38","USD","11-Dec-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","268,274.34","0.01","268,274.34","225,000.00","225,000.00","114.64","United States","-","8.12","06-Feb-38","4.88","GBP","06-Feb-23"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","268,295.91","0.01","268,295.91","250,000.00","250,000.00","107.06","United States","-","1.51","05-May-28","0.50","EUR","05-May-20"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","268,405.92","0.01","268,405.92","275,000.00","275,000.00","95.24","United States","-","5.54","15-Nov-33","5.45","USD","13-Nov-13"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","268,416.60","0.01","268,416.60","250,000.00","250,000.00","105.42","France","-","7.71","29-May-56","4.38","EUR","29-May-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","268,421.04","0.01","268,421.04","350,000.00","350,000.00","74.81","United States","-","12.14","04-May-47","4.05","USD","04-May-17"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","268,490.19","0.01","268,490.19","275,000.00","275,000.00","95.65","United States","-","6.66","01-Jun-35","5.10","USD","05-Mar-25"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","268,521.58","0.01","268,521.58","300,000.00","300,000.00","88.97","United States","-","13.17","15-Mar-54","5.40","USD","29-Feb-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","267,808.21","0.01","267,808.21","250,000.00","250,000.00","105.57","United Kingdom","-","9.70","02-Aug-43","7.08","USD","02-Aug-23"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","267,845.91","0.01","267,845.91","278,000.00","278,000.00","96.29","United States","-","2.31","15-Apr-29","3.65","USD","09-Jan-19"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","267,940.66","0.01","267,940.66","275,000.00","275,000.00","96.93","Japan","-","2.22","05-Mar-29","3.95","USD","05-Mar-26"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","267,962.02","0.01","267,962.02","275,000.00","275,000.00","96.24","United States","-","5.81","01-Feb-34","5.40","USD","19-Jan-24"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","267,980.05","0.01","267,980.05","275,000.00","275,000.00","97.21","Canada","-","2.25","01-Apr-29","4.20","USD","01-Apr-19"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","268,039.53","0.01","268,039.53","300,000.00","300,000.00","88.81","United States","-","12.96","15-Mar-53","5.40","USD","13-Mar-23"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","268,045.76","0.01","268,045.76","295,000.00","295,000.00","88.49","Mexico","-","10.06","08-Nov-42","5.25","USD","08-Nov-12"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","268,068.53","0.01","268,068.53","275,000.00","275,000.00","96.88","United States","-","1.19","13-Jan-28","2.20","USD","13-May-20"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","268,069.95","0.01","268,069.95","275,000.00","275,000.00","97.25","United States","-","6.01","05-Apr-34","5.25","USD","05-Apr-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","268,083.47","0.01","268,083.47","250,000.00","250,000.00","106.22","Sweden","-","2.27","23-Feb-29","1.38","EUR","23-Feb-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","268,097.58","0.01","268,097.58","275,000.00","275,000.00","96.17","United Kingdom","-","5.68","11-Nov-32","1.25","EUR","11-May-20"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","268,116.27","0.01","268,116.27","250,000.00","250,000.00","107.00","Italy","-","1.62","14-Jun-28","0.63","EUR","14-Jun-21"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","268,190.48","0.01","268,190.48","275,000.00","275,000.00","97.44","United States","-","3.55","15-Oct-30","4.85","USD","05-May-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","268,201.55","0.01","268,201.55","300,000.00","300,000.00","88.25","United Kingdom","-","10.36","24-May-39","2.50","EUR","24-May-19"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","267,457.52","0.01","267,457.52","200,000.00","200,000.00","130.49","United States","-","2.71","01-Nov-29","5.15","GBP","21-Feb-25"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","267,486.34","0.01","267,486.34","275,000.00","275,000.00","96.76","United States","-","5.98","15-Mar-34","5.10","USD","14-Mar-24"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","267,511.20","0.01","267,511.20","350,000.00","350,000.00","76.42","United States","-","12.71","18-Oct-41","1.63","EUR","18-Oct-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","267,512.45","0.01","267,512.45","250,000.00","250,000.00","105.65","United States","-","5.89","03-Jun-33","3.13","EUR","03-Jun-13"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","267,538.43","0.01","267,538.43","275,000.00","275,000.00","97.05","United States","-","2.25","30-Mar-29","4.00","USD","08-Jan-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","267,597.49","0.01","267,597.49","250,000.00","250,000.00","103.69","United States","-","6.81","06-Nov-34","3.13","EUR","06-Nov-25"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","267,637.72","0.01","267,637.72","375,000.00","375,000.00","70.86","Canada","-","1.25","07-Feb-28","3.50","CAD","07-Aug-20"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","267,700.82","0.01","267,700.82","225,000.00","225,000.00","117.29","United Kingdom","-","5.30","20-Dec-32","3.75","GBP","20-Dec-12"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","267,741.52","0.01","267,741.52","275,000.00","275,000.00","97.12","China","-","2.70","02-Oct-29","4.63","USD","02-Oct-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","267,755.01","0.01","267,755.01","200,000.00","200,000.00","130.41","Italy","-","3.42","22-Oct-31","5.26","GBP","24-Apr-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","267,794.66","0.01","267,794.66","275,000.00","275,000.00","95.49","United States","-","3.58","14-Nov-31","4.34","USD","14-Nov-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","267,802.16","0.01","267,802.16","300,000.00","300,000.00","88.53","United States","-","3.41","15-Jun-30","2.10","USD","03-Jun-20"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","266,953.51","0.01","266,953.51","200,000.00","200,000.00","132.58","Switzerland","-","4.21","08-Sep-32","5.70","GBP","08-Sep-26"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","266,985.70","0.01","266,985.70","200,000.00","200,000.00","131.16","United States","-","2.83","12-Dec-29","4.88","GBP","12-Jun-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","267,047.19","0.01","267,047.19","200,000.00","200,000.00","133.06","Netherlands","-","4.23","30-Sep-36","6.01","GBP","30-Sep-26"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","267,055.41","0.01","267,055.41","325,000.00","325,000.00","81.52","Australia","-","10.60","24-Feb-42","4.13","USD","24-Feb-12"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","267,130.34","0.01","267,130.34","275,000.00","275,000.00","95.59","United States","-","2.33","30-Apr-29","3.25","USD","29-Apr-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","267,186.43","0.01","267,186.43","300,000.00","300,000.00","88.96","United States","-","12.52","15-Oct-55","6.10","USD","02-Oct-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","267,188.84","0.01","267,188.84","275,000.00","275,000.00","95.96","Canada","-","3.76","13-Jan-31","4.41","USD","13-Jan-26"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","267,193.38","0.01","267,193.38","250,000.00","250,000.00","104.10","Japan","-","8.86","04-Mar-38","3.91","EUR","04-Mar-26"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","267,242.08","0.01","267,242.08","200,000.00","200,000.00","131.11","United States","-","2.81","09-Dec-29","5.13","GBP","09-Apr-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","267,280.00","0.01","267,280.00","275,000.00","275,000.00","95.54","United States","-","4.09","15-Jul-31","4.75","USD","16-Jun-26"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","267,306.42","0.01","267,306.42","200,000.00","200,000.00","130.39","United Kingdom","-","9.62","16-Jun-43","7.00","GBP","16-Apr-13"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","266,564.68","0.01","266,564.68","250,000.00","250,000.00","103.55","United States","-","8.80","03-Feb-38","3.85","EUR","03-Feb-26"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","266,600.76","0.01","266,600.76","275,000.00","275,000.00","94.77","United States","-","4.65","01-May-32","4.60","USD","11-May-22"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","266,642.84","0.01","266,642.84","275,000.00","275,000.00","95.92","United States","-","5.88","08-Feb-34","5.11","USD","08-Feb-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","266,654.61","0.01","266,654.61","300,000.00","300,000.00","87.81","United States","-","12.69","15-Feb-56","5.85","USD","12-Jan-26"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","266,657.28","0.01","266,657.28","250,000.00","250,000.00","106.49","United Kingdom","-","2.80","19-Sep-29","1.75","EUR","19-Sep-17"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","266,696.61","0.01","266,696.61","275,000.00","275,000.00","96.47","Switzerland","-","5.32","26-May-32","1.13","EUR","26-May-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","266,813.32","0.01","266,813.32","300,000.00","300,000.00","86.84","United States","-","10.80","17-May-44","4.90","USD","17-May-23"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","266,873.80","0.01","266,873.80","275,000.00","275,000.00","96.73","United States","-","2.23","21-Mar-29","3.80","USD","21-Mar-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","266,088.50","0.01","266,088.50","200,000.00","200,000.00","129.49","Spain","-","4.58","28-Apr-33","5.50","GBP","28-Apr-26"
"RWE","RWE AG RegS","Electric","Fixed Income","266,110.70","0.01","266,110.70","250,000.00","250,000.00","105.94","Germany","-","2.05","26-Nov-28","0.50","EUR","26-Nov-21"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","266,114.83","0.01","266,114.83","250,000.00","250,000.00","106.39","United Kingdom","-","6.12","16-Oct-33","3.63","EUR","16-Oct-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","266,174.52","0.01","266,174.52","275,000.00","275,000.00","95.47","United States","-","3.71","08-Jan-31","4.60","USD","08-Jan-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","266,225.74","0.01","266,225.74","300,000.00","300,000.00","87.34","United States","-","7.95","15-Dec-36","4.00","USD","21-Nov-16"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","266,237.58","0.01","266,237.58","300,000.00","300,000.00","88.69","Japan","-","3.74","15-Apr-81","3.38","USD","15-Apr-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","266,245.47","0.01","266,245.47","275,000.00","275,000.00","96.67","United States","-","3.95","10-Apr-31","4.90","USD","10-Apr-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","266,306.12","0.01","266,306.12","250,000.00","250,000.00","103.91","United States","-","4.65","01-Dec-31","2.63","EUR","01-Dec-14"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","266,324.23","0.01","266,324.23","275,000.00","275,000.00","95.90","United States","-","6.22","15-Aug-34","5.15","USD","13-Aug-24"
"CSX","CSX CORP","Transportation","Fixed Income","266,360.55","0.01","266,360.55","375,000.00","375,000.00","70.97","United States","-","13.51","15-Apr-50","3.80","USD","30-Mar-20"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","266,365.54","0.01","266,365.54","300,000.00","300,000.00","87.79","United States","-","3.75","15-Nov-30","2.30","USD","14-Aug-20"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","266,514.48","0.01","266,514.48","300,000.00","300,000.00","88.29","Germany","-","6.13","30-Mar-33","0.88","EUR","30-Mar-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","265,660.21","0.01","265,660.21","275,000.00","275,000.00","94.35","United States","-","7.29","30-Apr-36","4.75","USD","30-Apr-26"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","265,676.68","0.01","265,676.68","275,000.00","275,000.00","96.30","Korea (South)","-","6.55","02-Apr-35","5.88","USD","02-Apr-25"
"VRSN","VERISIGN INC","Other","Fixed Income","265,694.65","0.01","265,694.65","300,000.00","300,000.00","87.62","United States","-","4.22","15-Jun-31","2.70","USD","08-Jun-21"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","265,723.05","0.01","265,723.05","275,000.00","275,000.00","94.71","United States","-","13.67","28-Jun-63","6.10","USD","28-Jun-23"
"FLEX","FLEX LTD","Other","Fixed Income","265,757.18","0.01","265,757.18","275,000.00","275,000.00","95.24","United States","-","4.42","15-Jan-32","5.25","USD","21-Aug-24"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","265,831.98","0.01","265,831.98","264,000.00","264,000.00","100.37","United States","-","6.59","01-Apr-35","5.88","USD","28-Aug-19"
"GRUMAB","GRUMA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","265,847.49","0.01","265,847.49","300,000.00","300,000.00","86.50","Mexico","-","12.38","09-Dec-54","5.76","USD","09-Dec-24"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","265,864.62","0.01","265,864.62","275,000.00","275,000.00","95.97","United States","-","2.16","15-Feb-29","3.88","USD","29-Apr-22"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","265,865.30","0.01","265,865.30","339,000.00","339,000.00","78.36","United States","-","11.62","15-Oct-44","4.13","USD","15-Oct-14"
"T","AT&T INC MTN","Communications","Fixed Income","265,875.74","0.01","265,875.74","200,000.00","200,000.00","126.51","United States","-","5.62","18-Nov-33","5.20","GBP","15-Mar-16"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","265,877.18","0.01","265,877.18","400,000.00","400,000.00","65.89","Canada","-","3.87","18-Dec-30","2.38","CAD","18-Dec-20"
"AAPL","APPLE INC","Other","Fixed Income","265,888.37","0.01","265,888.37","500,000.00","500,000.00","52.61","United States","-","16.41","08-Feb-61","2.80","USD","08-Feb-21"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","265,943.21","0.01","265,943.21","250,000.00","250,000.00","105.21","United States","-","6.57","15-Jul-34","3.88","EUR","25-Jun-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","265,973.43","0.01","265,973.43","300,000.00","300,000.00","87.77","United States","-","4.24","15-Jun-31","2.55","USD","10-Jun-21"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","266,000.69","0.01","266,000.69","200,000.00","200,000.00","128.43","United Kingdom","-","6.98","18-Mar-36","5.75","GBP","18-Mar-25"
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","266,002.93","0.01","266,002.93","275,000.00","275,000.00","96.58","Qatar","-","2.73","09-Oct-29","4.56","USD","09-Oct-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","266,029.81","0.01","266,029.81","300,000.00","300,000.00","86.05","United States","-","11.95","15-May-55","6.05","USD","08-May-25"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","266,040.15","0.01","266,040.15","275,000.00","275,000.00","96.74","United Kingdom","-","3.93","21-Apr-31","5.68","USD","21-Apr-26"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","266,046.66","0.01","266,046.66","204,000.00","204,000.00","129.97","United States","-","6.99","28-Sep-35","5.25","GBP","29-Sep-04"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","265,241.21","0.01","265,241.21","275,000.00","275,000.00","96.07","United Kingdom","-","6.89","30-Mar-36","6.50","USD","30-Mar-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","265,243.34","0.01","265,243.34","275,000.00","275,000.00","94.93","Japan","-","6.56","08-Jul-36","5.32","USD","08-Jul-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","265,264.54","0.01","265,264.54","450,000.00","450,000.00","57.24","United States","-","12.30","01-Dec-61","4.40","USD","02-Jun-21"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","265,286.14","0.01","265,286.14","275,000.00","275,000.00","96.06","United States","-","1.80","26-Sep-28","5.90","USD","26-Sep-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","265,375.78","0.01","265,375.78","275,000.00","275,000.00","95.19","United States","-","5.51","15-Jul-33","4.90","USD","14-Apr-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","265,503.87","0.01","265,503.87","350,000.00","350,000.00","75.83","United States","-","12.22","15-Oct-40","1.38","EUR","29-Sep-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","265,538.25","0.01","265,538.25","250,000.00","250,000.00","103.29","United States","-","8.82","19-Feb-38","3.90","EUR","19-Feb-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","265,567.75","0.01","265,567.75","400,000.00","400,000.00","65.82","Australia","-","10.57","05-Mar-46","6.40","AUD","05-Mar-26"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","265,603.86","0.01","265,603.86","300,000.00","300,000.00","87.45","United States","-","4.14","01-May-31","2.30","USD","23-Apr-21"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","264,794.74","0.01","264,794.74","245,000.00","245,000.00","106.64","United Kingdom","-","2.89","15-Feb-30","7.88","USD","08-Dec-00"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","264,814.25","0.01","264,814.25","250,000.00","250,000.00","105.19","Sweden","-","7.51","14-Aug-35","3.50","EUR","14-Aug-25"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","264,927.85","0.01","264,927.85","275,000.00","275,000.00","95.89","United States","-","3.50","15-Sep-30","4.45","USD","12-Aug-25"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","264,979.43","0.01","264,979.43","200,000.00","200,000.00","125.18","United Kingdom","-","9.10","06-Dec-41","6.25","GBP","06-Dec-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","264,993.53","0.01","264,993.53","275,000.00","275,000.00","94.06","United States","-","6.55","15-May-35","5.30","USD","08-May-25"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","265,023.84","0.01","265,023.84","275,000.00","275,000.00","96.25","Sweden","-","4.02","27-Nov-30","0.13","EUR","27-Nov-20"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","264,427.20","0.01","264,427.20","300,000.00","300,000.00","87.13","United States","-","4.18","13-May-31","2.30","USD","13-May-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","264,452.82","0.01","264,452.82","200,000.00","200,000.00","129.25","France","-","1.06","30-Nov-32","2.50","GBP","01-Dec-21"
"XYL","XYLEM INC","Capital Goods","Fixed Income","264,457.60","0.01","264,457.60","300,000.00","300,000.00","87.65","United States","-","3.96","30-Jan-31","2.25","USD","26-Jun-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","264,468.17","0.01","264,468.17","225,000.00","225,000.00","114.89","United Kingdom","-","11.71","17-Jun-51","5.75","GBP","17-Jun-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","264,475.99","0.01","264,475.99","275,000.00","275,000.00","95.71","United Kingdom","-","4.62","16-Mar-32","4.74","USD","16-Mar-22"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","264,491.05","0.01","264,491.05","275,000.00","275,000.00","94.86","United States","-","5.18","15-Jan-33","4.95","USD","08-Aug-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","264,491.96","0.01","264,491.96","400,000.00","400,000.00","66.03","United States","-","14.71","13-Apr-62","4.10","USD","13-Apr-22"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","264,500.78","0.01","264,500.78","275,000.00","275,000.00","96.08","United States","-","6.51","15-Apr-35","5.95","USD","14-Mar-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","264,544.18","0.01","264,544.18","250,000.00","250,000.00","105.27","Germany","-","9.38","05-Sep-38","3.88","EUR","05-Sep-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","264,566.51","0.01","264,566.51","275,000.00","275,000.00","94.31","United States","-","5.10","15-Nov-32","4.38","USD","06-Nov-25"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","264,595.03","0.01","264,595.03","300,000.00","300,000.00","87.90","United States","-","10.56","01-Apr-44","5.45","USD","20-Mar-14"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","264,597.88","0.01","264,597.88","225,000.00","225,000.00","115.28","Italy","-","3.26","19-May-30","4.88","EUR","19-May-23"
"BA","BOEING CO","Capital Goods","Fixed Income","264,619.10","0.01","264,619.10","400,000.00","400,000.00","65.28","United States","-","14.48","01-Aug-59","3.95","USD","31-Jul-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","264,680.30","0.01","264,680.30","200,000.00","200,000.00","131.89","France","-","5.03","30-Sep-32","5.88","GBP","30-Sep-26"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","264,748.80","0.01","264,748.80","300,000.00","300,000.00","87.17","United States","-","3.74","19-Nov-30","2.55","USD","19-Nov-20"
"V","VISA INC","Other","Fixed Income","263,963.48","0.01","263,963.48","525,000.00","525,000.00","49.91","United States","-","15.82","15-Aug-50","2.00","USD","17-Aug-20"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","264,069.78","0.01","264,069.78","275,000.00","275,000.00","95.13","United States","-","2.97","01-Feb-30","4.05","USD","13-Jan-20"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","264,159.49","0.01","264,159.49","225,000.00","225,000.00","115.73","Ireland","-","3.33","04-Jul-31","5.00","EUR","04-Jul-23"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","264,253.79","0.01","264,253.79","300,000.00","300,000.00","87.72","United States","-","6.69","23-Mar-35","4.75","USD","02-Oct-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","264,254.12","0.01","264,254.12","200,000.00","200,000.00","126.78","United Kingdom","-","5.05","12-Dec-33","5.17","GBP","12-Jan-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","264,311.07","0.01","264,311.07","300,000.00","300,000.00","88.08","United States","-","6.74","30-Sep-33","0.38","EUR","30-Sep-21"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","264,321.34","0.01","264,321.34","250,000.00","250,000.00","105.19","United Kingdom","-","7.54","30-Aug-35","3.38","EUR","30-Aug-24"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","264,338.47","0.01","264,338.47","300,000.00","300,000.00","87.82","United States","-","13.07","01-Apr-53","5.30","USD","03-Mar-23"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","264,348.10","0.01","264,348.10","275,000.00","275,000.00","96.05","Canada","-","3.14","15-Apr-30","4.35","USD","09-Apr-20"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","263,600.97","0.01","263,600.97","275,000.00","275,000.00","94.97","United States","-","6.30","15-Aug-34","4.80","USD","29-Jan-24"
"MA","MASTERCARD INC","Other","Fixed Income","263,605.95","0.01","263,605.95","275,000.00","275,000.00","94.71","United States","-","2.43","01-Jun-29","2.95","USD","31-May-19"
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","263,703.65","0.01","263,703.65","425,000.00","425,000.00","61.00","United States","-","14.08","15-Jun-50","3.01","USD","05-May-20"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","263,724.90","0.01","263,724.90","200,000.00","200,000.00","128.04","United Kingdom","-","8.40","07-May-39","6.25","GBP","07-May-25"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","263,731.64","0.01","263,731.64","275,000.00","275,000.00","95.65","United States","-","2.28","24-Mar-29","3.38","USD","28-Oct-22"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","263,746.62","0.01","263,746.62","250,000.00","250,000.00","103.29","Italy","-","3.87","22-Dec-30","2.38","EUR","22-Dec-20"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","263,791.66","0.01","263,791.66","275,000.00","275,000.00","95.67","Australia","-","6.03","03-Apr-34","5.11","USD","03-Apr-24"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","263,805.33","0.01","263,805.33","275,000.00","275,000.00","94.51","Israel","-","5.11","14-Jan-33","5.25","USD","14-Jan-26"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","263,816.35","0.01","263,816.35","275,000.00","275,000.00","95.50","Canada","-","3.50","15-Sep-31","4.34","USD","15-Sep-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","263,862.52","0.01","263,862.52","200,000.00","200,000.00","130.28","France","-","4.15","31-Jul-32","5.50","GBP","13-Jan-25"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","263,910.58","0.01","263,910.58","200,000.00","200,000.00","131.15","United States","-","10.43","28-Jun-38","2.13","CHF","28-Jun-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","263,079.55","0.01","263,079.55","250,000.00","250,000.00","102.74","United States","-","3.45","01-Dec-30","6.40","USD","13-Oct-23"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","263,108.15","0.01","263,108.15","275,000.00","275,000.00","95.21","Canada","-","7.17","20-Mar-36","5.40","USD","20-Nov-25"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","263,117.21","0.01","263,117.21","250,000.00","250,000.00","102.15","United States","-","1.38","17-May-28","7.23","USD","15-Jun-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","263,117.51","0.01","263,117.51","375,000.00","375,000.00","69.44","Australia","-","2.12","05-Feb-29","4.95","AUD","05-Feb-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","263,156.56","0.01","263,156.56","275,000.00","275,000.00","94.78","Australia","-","7.20","15-Feb-36","5.00","USD","05-Sep-25"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","263,166.09","0.01","263,166.09","250,000.00","250,000.00","104.85","Denmark","-","1.98","28-Oct-28","0.38","EUR","28-Apr-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","263,169.38","0.01","263,169.38","375,000.00","375,000.00","69.21","United States","-","10.65","01-Jun-40","2.50","USD","01-May-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","263,202.97","0.01","263,202.97","500,000.00","500,000.00","51.38","United States","-","15.27","20-Nov-60","3.00","USD","20-Nov-20"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","263,216.50","0.01","263,216.50","200,000.00","200,000.00","127.39","France","-","4.37","31-Dec-79","6.13","GBP","16-Apr-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","263,219.37","0.01","263,219.37","300,000.00","300,000.00","87.44","United Kingdom","-","3.97","10-Mar-32","2.67","USD","10-Mar-21"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","263,293.33","0.01","263,293.33","350,000.00","350,000.00","73.70","Taiwan","-","10.89","25-Oct-41","3.13","USD","25-Oct-21"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","263,311.16","0.01","263,311.16","250,000.00","250,000.00","104.69","United States","-","2.48","15-May-29","1.30","EUR","15-May-19"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","263,340.74","0.01","263,340.74","300,000.00","300,000.00","87.66","United States","-","4.12","01-Apr-31","2.25","USD","30-Mar-21"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","263,356.54","0.01","263,356.54","275,000.00","275,000.00","95.68","United States","-","6.68","15-Apr-35","5.25","USD","27-Feb-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","263,360.71","0.01","263,360.71","300,000.00","300,000.00","87.67","Italy","-","7.45","12-Sep-34","1.00","EUR","12-Sep-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","263,493.67","0.01","263,493.67","275,000.00","275,000.00","94.17","United States","-","5.13","15-Dec-32","4.70","USD","05-Dec-25"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","262,672.24","0.01","262,672.24","275,000.00","275,000.00","94.48","United States","-","1.56","11-Jun-28","2.88","USD","11-Jun-21"
"T","AT&T INC","Communications","Fixed Income","262,788.34","0.01","262,788.34","300,000.00","300,000.00","86.56","United States","-","11.05","15-Feb-47","5.65","USD","09-Feb-16"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","262,896.86","0.01","262,896.86","200,000.00","200,000.00","121.61","Portugal","-","1.42","01-Dec-33","9.88","EUR","01-Jun-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","262,923.68","0.01","262,923.68","275,000.00","275,000.00","95.54","United States","-","3.58","15-Oct-30","4.40","USD","15-Sep-25"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","262,974.84","0.01","262,974.84","350,000.00","350,000.00","73.53","United States","-","12.35","01-Jun-48","4.13","USD","15-May-18"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","263,052.16","0.01","263,052.16","300,000.00","300,000.00","87.63","Germany","-","6.66","23-Sep-33","0.63","EUR","23-Sep-21"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","262,226.79","0.01","262,226.79","375,000.00","375,000.00","69.09","United States","-","13.34","30-Jan-50","3.70","USD","10-Jan-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","262,281.35","0.01","262,281.35","425,000.00","425,000.00","60.66","United States","-","14.07","15-Jun-50","3.00","USD","26-May-20"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","262,348.38","0.01","262,348.38","275,000.00","275,000.00","94.38","United States","-","2.97","23-Jan-30","4.15","USD","23-Jan-18"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","262,380.50","0.01","262,380.50","200,000.00","200,000.00","129.33","United States","-","4.10","08-Jul-31","4.88","GBP","08-Jul-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","262,396.49","0.01","262,396.49","250,000.00","250,000.00","103.58","United States","-","5.02","15-Apr-32","2.38","EUR","02-Apr-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","262,406.92","0.01","262,406.92","275,000.00","275,000.00","94.31","United States","-","13.80","15-Feb-63","6.05","USD","28-Oct-22"
"NOV","NOV INC","Energy","Fixed Income","262,418.50","0.01","262,418.50","350,000.00","350,000.00","73.44","United States","-","10.65","01-Dec-42","3.95","USD","20-Nov-12"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","262,447.72","0.01","262,447.72","300,000.00","300,000.00","85.56","United States","-","10.44","01-Jun-43","4.95","USD","23-May-13"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","262,483.60","0.01","262,483.60","275,000.00","275,000.00","95.44","United States","-","4.85","15-Oct-31","0.50","EUR","13-Sep-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","262,486.60","0.01","262,486.60","300,000.00","300,000.00","86.90","France","-","6.83","16-Dec-33","0.63","EUR","16-Dec-21"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","262,522.50","0.01","262,522.50","275,000.00","275,000.00","94.12","United States","-","2.84","01-Jun-30","3.46","USD","15-Apr-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","261,798.84","0.01","261,798.84","225,000.00","225,000.00","112.97","Italy","-","1.24","16-Feb-29","4.45","EUR","16-Feb-23"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","261,835.35","0.01","261,835.35","200,000.00","200,000.00","129.28","Norway","-","4.12","23-Jul-32","5.00","GBP","05-Jun-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","261,892.76","0.01","261,892.76","300,000.00","300,000.00","86.40","United States","-","10.87","15-Feb-44","4.88","USD","10-Sep-13"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","261,938.17","0.01","261,938.17","275,000.00","275,000.00","94.79","United States","-","5.36","15-Mar-33","4.65","USD","27-Mar-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","261,989.62","0.01","261,989.62","250,000.00","250,000.00","104.43","Finland","-","2.09","08-Dec-28","0.38","EUR","08-Sep-21"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","261,993.81","0.01","261,993.81","275,000.00","275,000.00","94.33","United States","-","5.90","15-Feb-34","5.13","USD","09-Feb-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","262,020.60","0.01","262,020.60","200,000.00","200,000.00","130.92","Netherlands","-","3.52","16-Oct-31","5.14","GBP","10-Jun-26"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","262,133.31","0.01","262,133.31","250,000.00","250,000.00","103.09","United States","-","7.81","15-Jan-38","6.60","USD","07-Dec-07"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","261,390.98","0.01","261,390.98","300,000.00","300,000.00","85.01","United States","-","11.37","15-May-46","4.90","USD","07-May-15"
"PSX","PHILLIPS 66","Energy","Fixed Income","261,408.01","0.01","261,408.01","275,000.00","275,000.00","93.04","United States","-","6.36","15-Nov-34","4.65","USD","17-Nov-14"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","261,448.17","0.01","261,448.17","200,000.00","200,000.00","127.93","Netherlands","-","3.56","08-Nov-30","4.63","GBP","08-Dec-25"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","261,462.62","0.01","261,462.62","300,000.00","300,000.00","86.98","United States","-","4.48","29-Sep-31","2.90","USD","02-Jun-22"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","261,474.47","0.01","261,474.47","300,000.00","300,000.00","86.32","Brazil","-","4.66","15-Jan-32","3.13","USD","01-Jul-21"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","261,480.96","0.01","261,480.96","200,000.00","200,000.00","130.47","United States","-","2.72","05-Oct-29","4.63","GBP","05-Sep-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","261,486.68","0.01","261,486.68","225,000.00","225,000.00","112.87","Norway","-","1.06","28-Feb-33","4.63","EUR","28-Nov-22"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","261,495.86","0.01","261,495.86","250,000.00","250,000.00","103.22","Switzerland","-","1.24","15-Feb-28","7.50","USD","09-Jan-23"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","261,532.84","0.01","261,532.84","300,000.00","300,000.00","85.08","United States","-","15.38","01-Jun-22","5.41","USD","15-Jun-22"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","261,562.38","0.01","261,562.38","300,000.00","300,000.00","87.09","Indonesia","-","5.97","14-Oct-38","4.85","USD","14-Oct-20"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","261,636.64","0.01","261,636.64","275,000.00","275,000.00","93.78","United States","-","3.69","15-Jan-31","5.10","USD","09-Sep-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","261,673.47","0.01","261,673.47","200,000.00","200,000.00","128.13","France","-","5.02","20-Dec-33","5.50","GBP","09-Jun-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","261,749.89","0.01","261,749.89","200,000.00","200,000.00","130.73","Spain","-","0.69","04-Oct-32","2.25","GBP","04-Oct-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","261,761.68","0.01","261,761.68","275,000.00","275,000.00","93.16","United States","-","5.08","29-Oct-32","4.25","USD","29-Oct-25"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","260,988.94","0.01","260,988.94","250,000.00","250,000.00","102.90","United States","-","8.96","01-Feb-41","6.75","USD","24-Jan-11"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","261,015.98","0.01","261,015.98","275,000.00","275,000.00","94.85","United States","-","3.16","15-Apr-30","4.00","USD","30-Mar-20"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","261,021.67","0.01","261,021.67","200,000.00","200,000.00","130.38","United Kingdom","-","4.64","14-Apr-32","5.25","GBP","20-Mar-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","261,022.33","0.01","261,022.33","250,000.00","250,000.00","104.09","Japan","-","2.64","09-Jul-29","1.00","EUR","09-Jul-20"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","261,052.57","0.01","261,052.57","275,000.00","275,000.00","94.55","United States","-","6.94","25-Sep-35","5.20","USD","16-Sep-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","261,066.68","0.01","261,066.68","300,000.00","300,000.00","86.43","United States","-","4.77","01-Feb-32","2.65","USD","11-Jan-22"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","261,127.42","0.01","261,127.42","200,000.00","200,000.00","127.59","United States","-","3.98","02-Jun-31","5.75","GBP","26-May-11"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","261,174.62","0.01","261,174.62","250,000.00","250,000.00","101.39","United States","-","5.09","22-Apr-33","6.20","USD","03-Nov-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","261,202.45","0.01","261,202.45","250,000.00","250,000.00","104.04","United States","-","2.48","09-May-29","0.88","EUR","09-Nov-21"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","261,241.32","0.01","261,241.32","275,000.00","275,000.00","93.20","Canada","-","7.01","11-Dec-35","4.99","USD","11-Dec-25"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","261,293.64","0.01","261,293.64","275,000.00","275,000.00","93.22","United States","-","12.71","03-Jul-55","6.00","USD","03-Jul-25"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","260,520.47","0.01","260,520.47","200,000.00","200,000.00","129.90","Canada","-","3.52","01-Oct-31","4.88","GBP","05-Sep-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","260,522.58","0.01","260,522.58","275,000.00","275,000.00","92.31","United States","-","7.29","15-Jun-36","4.90","USD","23-Apr-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","260,523.74","0.01","260,523.74","425,000.00","425,000.00","60.21","United States","-","13.82","15-Jun-50","3.10","USD","03-Jun-20"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","260,581.80","0.01","260,581.80","250,000.00","250,000.00","102.81","United Kingdom","-","2.07","08-Feb-30","7.02","USD","08-Nov-23"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","260,603.53","0.01","260,603.53","200,000.00","200,000.00","128.47","Germany","-","4.16","08-Jul-31","4.75","GBP","08-Jul-25"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","260,618.53","0.01","260,618.53","275,000.00","275,000.00","94.33","United States","-","3.91","15-Mar-31","4.40","USD","05-Mar-26"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","260,654.50","0.01","260,654.50","300,000.00","300,000.00","84.71","United States","-","11.35","30-Nov-48","5.55","USD","18-Nov-19"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","260,660.93","0.01","260,660.93","275,000.00","275,000.00","94.18","Canada","-","12.86","15-Sep-55","6.08","USD","09-Sep-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","260,666.96","0.01","260,666.96","275,000.00","275,000.00","94.12","Japan","-","2.13","22-Jan-29","2.71","USD","11-Jan-22"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","260,720.95","0.01","260,720.95","225,000.00","225,000.00","112.01","United Kingdom","-","3.61","01-Dec-30","3.88","EUR","01-Dec-23"
"CIKLIS","CIKARANG LISTRINDO TBK PT RegS","Electric","Fixed Income","260,726.51","0.01","260,726.51","275,000.00","275,000.00","94.20","Indonesia","-","6.48","12-Mar-35","5.65","USD","12-Mar-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","260,806.33","0.01","260,806.33","266,000.00","266,000.00","97.58","United States","-","0.76","01-Aug-27","2.10","USD","19-Jun-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","260,851.77","0.01","260,851.77","275,000.00","275,000.00","94.76","United States","-","9.50","15-Oct-40","5.50","USD","21-Oct-10"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","260,354.90","0.01","260,354.90","225,000.00","225,000.00","113.49","Denmark","-","1.39","31-May-28","5.06","EUR","31-May-22"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","260,375.24","0.01","260,375.24","275,000.00","275,000.00","93.74","Bermuda","-","5.23","15-Feb-33","5.15","USD","21-Jan-26"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","260,471.39","0.01","260,471.39","275,000.00","275,000.00","93.84","United States","-","1.95","09-Nov-28","1.95","USD","09-Nov-21"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","259,654.46","0.01","259,654.46","275,000.00","275,000.00","92.32","United States","-","6.93","15-Nov-35","4.85","USD","13-Nov-15"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","259,680.85","0.01","259,680.85","200,000.00","200,000.00","124.44","France","-","5.02","20-Dec-37","5.38","GBP","20-Jan-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","259,693.54","0.01","259,693.54","200,000.00","200,000.00","128.96","Israel","-","3.97","15-Sep-31","7.88","EUR","09-Mar-23"
"COMFIN","COMMUNITY FINANCE COMPANY 1 PLC MTN RegS","Financial Other","Fixed Income","259,708.45","0.01","259,708.45","200,000.00","200,000.00","128.36","United Kingdom","-","4.65","31-Jul-34","5.02","GBP","08-Jul-11"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","259,711.40","0.01","259,711.40","275,000.00","275,000.00","93.66","United States","-","2.10","07-Jan-29","2.72","USD","07-Jan-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","259,750.84","0.01","259,750.84","425,000.00","425,000.00","61.09","United States","-","17.80","15-Oct-50","1.63","EUR","29-Sep-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","259,867.51","0.01","259,867.51","325,000.00","325,000.00","77.96","United States","-","12.90","15-May-52","4.63","USD","31-May-22"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","259,878.56","0.01","259,878.56","270,000.00","270,000.00","95.88","United States","-","2.67","17-Sep-29","3.90","USD","07-May-19"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","259,971.12","0.01","259,971.12","300,000.00","300,000.00","84.75","Canada","-","10.40","01-Jun-43","4.90","USD","10-Apr-18"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","259,998.37","0.01","259,998.37","200,000.00","200,000.00","129.20","Finland","-","0.86","09-Dec-32","1.63","GBP","09-Sep-21"
"CSX","CSX CORP","Transportation","Fixed Income","260,042.81","0.01","260,042.81","350,000.00","350,000.00","72.50","United States","-","12.19","01-Nov-46","3.80","USD","18-Oct-16"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","260,048.84","0.01","260,048.84","275,000.00","275,000.00","93.33","United States","-","5.23","15-Jan-33","4.63","USD","09-Oct-25"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","259,221.23","0.01","259,221.23","325,000.00","325,000.00","77.81","United States","-","12.20","15-Nov-48","4.50","USD","10-Aug-18"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","259,323.27","0.01","259,323.27","275,000.00","275,000.00","93.69","Japan","-","6.88","09-Sep-35","5.25","USD","09-Sep-25"
"MA","MASTERCARD INC","Other","Fixed Income","259,350.95","0.01","259,350.95","300,000.00","300,000.00","85.60","United States","-","4.66","18-Nov-31","2.00","USD","18-Nov-21"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","259,366.09","0.01","259,366.09","300,000.00","300,000.00","85.98","Canada","-","4.41","01-Aug-31","2.15","USD","24-Jun-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","259,462.44","0.01","259,462.44","475,000.00","475,000.00","54.32","United States","-","16.01","15-Sep-60","3.00","USD","20-Aug-20"
"MCD","MCDONALDS CORPORATION RegS","Consumer Cyclical","Fixed Income","259,545.27","0.01","259,545.27","350,000.00","350,000.00","72.71","United States","-","3.93","21-May-31","4.86","CAD","21-May-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","259,553.53","0.01","259,553.53","250,000.00","250,000.00","102.50","United States","-","6.64","31-May-34","3.00","EUR","31-May-22"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","259,557.40","0.01","259,557.40","300,000.00","300,000.00","85.64","Germany","-","4.67","14-Dec-31","2.50","USD","14-Dec-21"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","259,573.96","0.01","259,573.96","400,000.00","400,000.00","64.67","United States","-","13.76","27-Mar-50","3.38","USD","27-Mar-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","258,777.24","0.01","258,777.24","425,000.00","425,000.00","59.48","United States","-","13.22","15-Nov-49","3.25","USD","21-Nov-19"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","258,820.66","0.01","258,820.66","225,000.00","225,000.00","113.16","Germany","-","3.22","31-May-30","4.25","EUR","31-May-24"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","258,881.25","0.01","258,881.25","275,000.00","275,000.00","93.59","United States","-","7.23","12-Mar-36","5.10","USD","12-Mar-26"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","258,891.32","0.01","258,891.32","305,000.00","305,000.00","84.01","United States","-","10.92","12-Aug-43","4.55","USD","08-Oct-24"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","258,906.57","0.01","258,906.57","350,000.00","350,000.00","73.78","United States","-","13.21","05-Apr-52","4.40","USD","24-May-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","258,959.87","0.01","258,959.87","275,000.00","275,000.00","92.97","United States","-","3.31","21-Jun-30","3.60","USD","22-Jun-20"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","258,974.51","0.01","258,974.51","250,000.00","250,000.00","101.03","United States","-","1.85","15-Nov-28","5.90","USD","25-Oct-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","258,985.99","0.01","258,985.99","300,000.00","300,000.00","84.13","United States","-","14.25","17-May-63","5.15","USD","17-May-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","259,115.32","0.01","259,115.32","275,000.00","275,000.00","94.01","United States","-","1.83","15-Sep-28","2.10","USD","17-Sep-21"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","259,130.41","0.01","259,130.41","300,000.00","300,000.00","86.09","United States","-","13.02","01-Apr-53","5.25","USD","03-Apr-23"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","259,133.31","0.01","259,133.31","300,000.00","300,000.00","84.14","Taiwan","-","13.48","22-Apr-52","4.50","USD","22-Apr-22"
"VMW","VMWARE LLC","Other","Fixed Income","259,157.25","0.01","259,157.25","275,000.00","275,000.00","93.91","United States","-","1.75","15-Aug-28","1.80","USD","02-Aug-21"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","259,165.39","0.01","259,165.39","200,000.00","200,000.00","129.03","United States","-","2.71","13-Sep-29","4.00","GBP","13-Sep-12"
"SNPS","SYNOPSYS INC","Other","Fixed Income","258,367.55","0.01","258,367.55","260,000.00","260,000.00","99.11","United States","-","1.37","01-Apr-28","4.65","USD","17-Mar-25"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","258,372.01","0.01","258,372.01","275,000.00","275,000.00","91.74","United States","-","12.84","01-Dec-54","5.70","USD","20-Nov-24"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","258,495.33","0.01","258,495.33","275,000.00","275,000.00","90.58","United States","-","8.12","01-May-38","5.10","USD","20-Feb-26"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","258,522.88","0.01","258,522.88","300,000.00","300,000.00","85.64","Canada","-","4.81","02-Feb-32","2.45","USD","10-Jan-22"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","258,537.30","0.01","258,537.30","300,000.00","300,000.00","86.16","Malaysia","-","4.03","19-Apr-31","3.88","USD","19-Apr-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","258,542.24","0.01","258,542.24","225,000.00","225,000.00","112.94","Japan","-","1.52","20-May-28","4.16","EUR","20-Feb-23"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","258,604.19","0.01","258,604.19","250,000.00","250,000.00","100.78","United States","-","7.57","11-May-37","6.00","USD","11-May-07"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","258,627.63","0.01","258,627.63","250,000.00","250,000.00","101.12","Australia","-","5.48","07-Dec-34","6.25","USD","07-Dec-23"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","258,651.73","0.01","258,651.73","275,000.00","275,000.00","93.06","Ireland","-","7.17","09-Feb-36","5.00","USD","09-Oct-25"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","258,681.64","0.01","258,681.64","300,000.00","300,000.00","84.74","Germany","-","8.46","25-Jun-38","4.63","USD","25-Jun-18"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","258,730.48","0.01","258,730.48","340,000.00","340,000.00","74.67","United States","-","12.37","15-Dec-47","4.08","USD","31-Jan-18"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","258,732.13","0.01","258,732.13","300,000.00","300,000.00","85.93","Hong Kong","-","13.07","30-Sep-54","5.40","USD","30-Sep-24"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","258,766.52","0.01","258,766.52","225,000.00","225,000.00","113.55","Poland","-","3.31","13-Jul-30","4.75","EUR","13-Jul-23"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","257,922.14","0.01","257,922.14","300,000.00","300,000.00","85.81","United States","-","4.90","01-Apr-32","2.88","USD","22-Nov-21"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","257,996.07","0.01","257,996.07","325,000.00","325,000.00","77.65","Japan","-","11.61","24-Nov-45","4.25","USD","24-Nov-15"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","258,056.24","0.01","258,056.24","300,000.00","300,000.00","85.88","United States","-","3.71","15-Sep-30","1.38","USD","17-Sep-20"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","258,102.88","0.01","258,102.88","250,000.00","250,000.00","101.38","Italy","-","4.83","25-Jan-32","2.25","EUR","25-Jan-22"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","258,130.71","0.01","258,130.71","300,000.00","300,000.00","85.76","Japan","-","4.40","16-Sep-51","2.90","USD","16-Sep-21"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","258,138.05","0.01","258,138.05","250,000.00","250,000.00","101.62","United States","-","5.66","15-Jan-34","6.13","USD","29-Sep-23"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","258,141.74","0.01","258,141.74","275,000.00","275,000.00","93.53","Macau","-","2.25","08-Mar-29","2.85","USD","08-Aug-22"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","258,167.70","0.01","258,167.70","300,000.00","300,000.00","85.79","France","-","7.32","29-Jun-34","0.75","EUR","29-Jun-21"
"AAPL","APPLE INC","Other","Fixed Income","258,222.20","0.01","258,222.20","450,000.00","450,000.00","56.81","United States","-","14.91","05-Aug-51","2.70","USD","05-Aug-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","258,248.47","0.01","258,248.47","250,000.00","250,000.00","101.56","United States","-","8.61","06-May-37","3.38","EUR","06-May-25"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","258,280.17","0.01","258,280.17","200,000.00","200,000.00","126.88","United States","-","4.79","13-Jun-32","4.75","GBP","13-Jan-26"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","258,306.44","0.01","258,306.44","400,000.00","400,000.00","64.04","Germany","-","6.71","03-Sep-35","5.72","AUD","03-Sep-25"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","257,569.84","0.01","257,569.84","250,000.00","250,000.00","100.38","Ireland","-","2.25","08-May-29","5.85","USD","08-May-24"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","257,619.79","0.01","257,619.79","225,000.00","225,000.00","112.34","United Kingdom","-","7.08","12-May-35","4.32","EUR","12-May-23"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","257,646.88","0.01","257,646.88","350,000.00","350,000.00","73.16","United Kingdom","-","10.29","02-Sep-40","3.30","USD","03-Aug-21"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","257,670.30","0.01","257,670.30","340,000.00","340,000.00","74.10","Canada","-","4.58","12-May-32","5.33","CAD","12-May-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","257,702.10","0.01","257,702.10","275,000.00","275,000.00","91.56","United States","-","6.94","15-Nov-35","4.95","USD","09-Oct-25"
"STT","STATE STREET CORP","Banking","Fixed Income","257,708.26","0.01","257,708.26","250,000.00","250,000.00","100.71","United States","-","1.89","21-Nov-29","5.68","USD","21-Nov-23"
"LIN","LINDE INC","Basic Industry","Fixed Income","257,781.31","0.01","257,781.31","300,000.00","300,000.00","85.71","United States","-","3.63","10-Aug-30","1.10","USD","10-Aug-20"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","257,808.16","0.01","257,808.16","300,000.00","300,000.00","85.81","United States","-","3.72","15-Sep-30","1.25","USD","15-Sep-20"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","257,810.69","0.01","257,810.69","375,000.00","375,000.00","68.31","Canada","-","2.64","15-Aug-29","3.39","CAD","15-Aug-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","257,823.20","0.01","257,823.20","250,000.00","250,000.00","102.93","United Kingdom","-","3.73","04-Sep-30","1.38","EUR","04-Sep-18"
"GLW","CORNING INC","Other","Fixed Income","257,065.33","0.01","257,065.33","300,000.00","300,000.00","83.33","United States","-","14.48","15-Nov-79","5.45","USD","19-Nov-19"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","257,084.18","0.01","257,084.18","275,000.00","275,000.00","93.03","United States","-","5.08","17-Feb-33","0.60","EUR","17-Feb-21"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","257,097.17","0.01","257,097.17","200,000.00","200,000.00","128.53","United Kingdom","-","4.30","20-Oct-51","5.63","GBP","03-Oct-18"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","257,101.40","0.01","257,101.40","275,000.00","275,000.00","93.43","United States","-","3.20","15-Apr-30","3.45","USD","11-Dec-19"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","257,139.18","0.01","257,139.18","300,000.00","300,000.00","83.71","United States","-","10.21","15-May-42","4.63","USD","07-May-12"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","257,264.83","0.01","257,264.83","300,000.00","300,000.00","84.21","Mexico","-","10.88","27-Jun-44","4.88","USD","27-Jun-14"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","257,276.38","0.01","257,276.38","275,000.00","275,000.00","93.06","United States","-","6.97","15-Sep-35","4.95","USD","11-Sep-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","257,297.05","0.01","257,297.05","250,000.00","250,000.00","101.89","Germany","-","4.19","29-Mar-31","1.63","EUR","29-Mar-22"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","257,338.54","0.01","257,338.54","260,000.00","260,000.00","97.96","United States","-","2.12","01-Feb-29","4.57","USD","28-Jan-19"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","257,403.41","0.01","257,403.41","260,000.00","260,000.00","98.48","United States","-","1.28","01-Mar-28","3.75","USD","28-Apr-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","257,435.46","0.01","257,435.46","225,000.00","225,000.00","111.02","Denmark","-","3.80","09-Jan-32","3.88","EUR","09-Jan-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","257,476.96","0.01","257,476.96","200,000.00","200,000.00","123.17","Germany","-","6.86","18-Jan-36","5.50","GBP","18-Jan-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","257,479.70","0.01","257,479.70","325,000.00","325,000.00","78.29","United States","-","14.28","06-Feb-57","4.50","USD","06-Feb-17"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","256,722.98","0.01","256,722.98","250,000.00","250,000.00","99.88","United States","-","4.82","01-Nov-32","5.95","USD","08-Nov-22"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","256,797.23","0.01","256,797.23","225,000.00","225,000.00","111.98","Netherlands","-","1.31","04-Apr-28","3.50","EUR","04-Apr-23"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","256,830.38","0.01","256,830.38","200,000.00","200,000.00","122.21","Netherlands","-","5.28","26-Dec-43","6.75","EUR","26-Jun-23"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","256,841.88","0.01","256,841.88","275,000.00","275,000.00","92.35","United States","-","6.82","07-Aug-35","5.10","USD","07-Aug-25"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","256,902.29","0.01","256,902.29","300,000.00","300,000.00","83.71","Canada","-","11.58","01-Jun-47","4.95","USD","30-May-17"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","256,980.89","0.01","256,980.89","200,000.00","200,000.00","128.10","France","-","10.05","05-Oct-43","6.63","GBP","05-Oct-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","257,013.08","0.01","257,013.08","200,000.00","200,000.00","127.49","France","-","1.09","07-Dec-27","0.88","GBP","25-Jan-21"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","257,019.28","0.01","257,019.28","200,000.00","200,000.00","127.35","United Kingdom","-","1.38","24-Mar-28","1.50","GBP","24-Mar-21"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","256,193.61","0.01","256,193.61","300,000.00","300,000.00","85.36","United States","-","4.58","15-Oct-31","2.40","USD","25-Jul-23"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","256,217.09","0.01","256,217.09","225,000.00","225,000.00","112.48","Italy","-","3.32","03-Jul-30","4.13","EUR","03-Jul-24"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","256,238.80","0.01","256,238.80","275,000.00","275,000.00","93.02","United States","-","2.76","01-Oct-29","2.85","USD","26-Sep-19"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","256,291.77","0.01","256,291.77","300,000.00","300,000.00","85.24","United States","-","4.56","14-Sep-31","1.88","USD","14-Sep-21"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","256,327.55","0.01","256,327.55","200,000.00","200,000.00","125.33","United Kingdom","-","3.55","01-Nov-50","4.50","GBP","01-May-20"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","256,364.79","0.01","256,364.79","275,000.00","275,000.00","92.29","United States","-","3.80","15-Jan-31","3.50","USD","03-Apr-20"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","256,401.05","0.01","256,401.05","260,000.00","260,000.00","98.26","United States","-","3.04","24-Mar-30","4.80","USD","24-Mar-20"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","256,423.29","0.01","256,423.29","250,000.00","250,000.00","100.56","United Kingdom","-","1.49","12-Jun-28","5.60","USD","12-Jun-23"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","256,470.11","0.01","256,470.11","225,000.00","225,000.00","112.46","United States","-","2.84","15-Nov-29","3.88","EUR","29-Apr-19"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","256,526.24","0.01","256,526.24","400,000.00","400,000.00","63.31","Australia","-","3.30","20-May-30","2.80","AUD","20-May-20"
"PFE","WYETH LLC","Healthcare","Fixed Income","256,553.21","0.01","256,553.21","250,000.00","250,000.00","101.52","United States","-","7.03","15-Feb-36","6.00","USD","08-Feb-06"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","256,573.63","0.01","256,573.63","225,000.00","225,000.00","112.27","Italy","-","2.45","04-Jun-30","4.13","EUR","04-Jun-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","256,577.92","0.01","256,577.92","250,000.00","250,000.00","101.84","Switzerland","-","4.23","29-Mar-31","1.25","EUR","29-Mar-22"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","256,585.68","0.01","256,585.68","262,554.00","262,554.00","96.83","United States","-","1.48","07-Jan-30","3.10","USD","13-Jun-16"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","256,616.64","0.01","256,616.64","250,000.00","250,000.00","101.49","United States","-","2.88","15-Feb-30","6.30","USD","01-May-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","255,767.42","0.01","255,767.42","375,000.00","375,000.00","67.94","United States","-","10.75","15-Sep-40","2.65","USD","20-Aug-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","255,799.21","0.01","255,799.21","225,000.00","225,000.00","109.54","United States","-","7.29","28-Nov-35","4.13","EUR","28-Nov-23"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","255,799.80","0.01","255,799.80","225,000.00","225,000.00","111.17","Switzerland","-","4.73","14-May-32","5.13","EUR","14-May-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","255,805.49","0.01","255,805.49","250,000.00","250,000.00","100.18","United Kingdom","-","0.99","17-Nov-27","5.02","USD","17-May-24"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","255,810.04","0.01","255,810.04","350,000.00","350,000.00","72.46","United States","-","12.02","15-Feb-45","3.44","USD","21-Jan-15"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","255,811.36","0.01","255,811.36","260,000.00","260,000.00","95.83","United States","-","8.70","15-Nov-39","5.90","USD","18-Nov-09"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","255,827.12","0.01","255,827.12","275,000.00","275,000.00","92.25","United States","-","3.00","15-Jan-30","2.90","USD","10-Jan-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","255,835.27","0.01","255,835.27","275,000.00","275,000.00","93.02","United States","-","5.76","15-Oct-32","0.75","EUR","29-Sep-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","255,874.16","0.01","255,874.16","200,000.00","200,000.00","125.42","France","-","2.21","24-Feb-29","2.88","GBP","24-Feb-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","255,878.34","0.01","255,878.34","275,000.00","275,000.00","92.84","Italy","-","5.55","24-Jul-32","0.75","EUR","24-Jul-20"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","255,895.74","0.01","255,895.74","275,000.00","275,000.00","91.99","United States","-","4.26","15-Jan-32","4.00","USD","02-Feb-21"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","256,034.54","0.01","256,034.54","225,000.00","225,000.00","111.81","Canada","-","2.38","02-May-29","3.75","EUR","30-Apr-24"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","256,045.91","0.01","256,045.91","275,000.00","275,000.00","92.08","Switzerland","-","7.17","10-Aug-37","5.20","USD","10-Feb-26"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","256,132.31","0.01","256,132.31","300,000.00","300,000.00","85.22","United States","-","12.76","11-Oct-54","5.60","USD","11-Oct-24"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","255,331.58","0.01","255,331.58","225,000.00","225,000.00","111.51","Switzerland","-","3.19","03-May-30","3.75","EUR","03-May-23"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","255,376.75","0.01","255,376.75","400,000.00","400,000.00","62.89","United States","-","14.06","01-Jul-52","3.13","USD","24-Oct-19"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","255,517.55","0.01","255,517.55","225,000.00","225,000.00","109.95","Greece","-","2.79","19-Nov-30","3.50","EUR","19-Nov-24"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","255,612.32","0.01","255,612.32","250,000.00","250,000.00","101.74","Australia","-","5.68","25-Mar-34","7.00","USD","25-Mar-24"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","255,635.64","0.01","255,635.64","275,000.00","275,000.00","91.78","United States","-","6.72","08-Feb-34","1.50","EUR","08-Feb-22"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","255,676.93","0.01","255,676.93","275,000.00","275,000.00","92.51","United States","-","6.40","15-Sep-34","4.65","USD","11-Sep-24"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","254,927.56","0.01","254,927.56","200,000.00","200,000.00","125.66","United Kingdom","-","9.32","05-Aug-41","6.38","GBP","05-Aug-24"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","254,939.11","0.01","254,939.11","425,000.00","425,000.00","59.36","China","-","13.95","09-Feb-51","3.15","USD","09-Feb-21"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Reits","Fixed Income","254,940.84","0.01","254,940.84","350,000.00","350,000.00","72.54","Canada","-","1.29","22-Mar-28","5.38","CAD","22-Mar-23"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","254,955.83","0.01","254,955.83","300,000.00","300,000.00","83.95","United States","-","10.94","01-Feb-44","4.66","USD","07-Oct-14"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","255,003.20","0.01","255,003.20","200,000.00","200,000.00","125.25","France","-","5.64","23-Dec-33","5.13","GBP","23-Feb-26"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","255,009.52","0.01","255,009.52","250,000.00","250,000.00","100.13","France","-","4.82","10-Jan-34","6.69","USD","10-Jan-23"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","255,136.30","0.01","255,136.30","225,000.00","225,000.00","112.56","Finland","-","4.28","21-Aug-31","4.38","EUR","21-Feb-23"
"NI","NISOURCE INC","Natural Gas","Fixed Income","255,136.99","0.01","255,136.99","275,000.00","275,000.00","91.52","United States","-","10.69","01-Feb-45","5.65","USD","10-Oct-13"
"BA","BOEING CO","Capital Goods","Fixed Income","255,173.05","0.01","255,173.05","275,000.00","275,000.00","92.13","United States","-","3.04","01-Feb-30","2.95","USD","31-Jul-19"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","255,245.47","0.01","255,245.47","225,000.00","225,000.00","110.65","Italy","-","2.11","25-Jan-29","3.38","EUR","25-Oct-24"
"INTNED","ING GROEP NV","Banking","Fixed Income","255,264.11","0.01","255,264.11","275,000.00","275,000.00","92.55","Netherlands","-","4.67","28-Mar-33","4.25","USD","28-Mar-22"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","255,282.03","0.01","255,282.03","225,000.00","225,000.00","110.77","Netherlands","-","6.93","23-Mar-35","4.13","EUR","23-Mar-23"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","255,297.87","0.01","255,297.87","250,000.00","250,000.00","102.06","United Kingdom","-","2.85","18-Sep-29","0.55","EUR","18-Sep-20"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","255,304.97","0.01","255,304.97","300,000.00","300,000.00","83.40","Mexico","-","10.68","15-Jan-50","6.39","USD","28-Jun-19"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","254,474.10","0.01","254,474.10","250,000.00","250,000.00","101.11","France","-","4.34","13-May-31","1.38","EUR","13-May-16"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","254,502.74","0.01","254,502.74","350,000.00","350,000.00","72.02","Canada","-","2.58","08-Aug-34","4.83","CAD","29-Jul-24"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","254,507.08","0.01","254,507.08","225,000.00","225,000.00","110.62","United States","-","3.14","26-Mar-30","3.88","EUR","26-Mar-26"
"MET","METLIFE INC","Insurance","Fixed Income","254,512.32","0.01","254,512.32","300,000.00","300,000.00","83.50","United States","-","12.89","15-Jul-52","5.00","USD","11-Jul-22"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","254,568.73","0.01","254,568.73","225,000.00","225,000.00","111.23","New Zealand","-","1.38","27-Mar-28","2.99","EUR","27-Mar-25"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","254,570.97","0.01","254,570.97","350,000.00","350,000.00","71.00","United States","-","12.90","12-May-50","4.00","USD","12-May-20"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","254,614.15","0.01","254,614.15","250,000.00","250,000.00","100.18","United States","-","6.23","15-Jan-35","6.25","USD","23-Jan-25"
"SNX","TD SYNNEX CORP","Other","Fixed Income","254,642.11","0.01","254,642.11","275,000.00","275,000.00","92.44","United States","-","6.93","10-Oct-35","5.30","USD","10-Oct-25"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","254,800.77","0.01","254,800.77","250,000.00","250,000.00","99.70","United States","-","2.34","24-May-29","5.45","USD","24-May-24"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","254,827.95","0.01","254,827.95","250,000.00","250,000.00","100.01","United States","-","1.03","01-Dec-27","4.95","USD","29-Mar-23"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","254,878.64","0.01","254,878.64","225,000.00","225,000.00","109.98","United States","-","2.80","25-Nov-29","3.25","EUR","25-Nov-24"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","254,883.85","0.01","254,883.85","225,000.00","225,000.00","110.08","United States","-","1.92","22-Nov-28","3.13","EUR","22-Nov-16"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","254,053.15","0.01","254,053.15","250,000.00","250,000.00","99.45","Ireland","-","2.34","21-May-29","5.20","USD","21-May-24"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","254,059.99","0.01","254,059.99","250,000.00","250,000.00","99.80","United States","-","0.56","20-May-27","4.35","USD","20-May-25"
"T","AT&T INC","Communications","Fixed Income","254,098.08","0.01","254,098.08","225,000.00","225,000.00","110.82","United States","-","4.02","30-Apr-31","3.95","EUR","18-May-23"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","254,250.89","0.01","254,250.89","325,000.00","325,000.00","78.02","Ireland","-","12.30","04-Apr-48","4.50","USD","04-Apr-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","254,269.55","0.01","254,269.55","225,000.00","225,000.00","110.14","United States","-","3.82","06-Feb-31","3.63","EUR","06-Feb-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","254,311.61","0.01","254,311.61","300,000.00","300,000.00","84.19","United States","-","4.34","15-Jun-31","1.65","USD","08-Feb-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","254,311.65","0.01","254,311.65","325,000.00","325,000.00","77.61","United States","-","9.64","15-Aug-39","3.50","USD","25-Jul-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","254,462.25","0.01","254,462.25","250,000.00","250,000.00","99.61","United States","-","2.33","16-May-29","5.05","USD","16-May-24"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","253,631.83","0.01","253,631.83","300,000.00","300,000.00","83.26","United States","-","13.29","15-Jan-53","4.80","USD","24-Jan-23"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","253,654.06","0.01","253,654.06","400,000.00","400,000.00","63.18","Canada","-","12.70","26-Mar-48","4.75","CAD","26-Mar-18"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","253,670.75","0.01","253,670.75","350,000.00","350,000.00","72.06","United States","-","14.84","15-Mar-59","4.15","USD","22-Feb-19"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253,674.41","0.01","253,674.41","225,000.00","225,000.00","108.58","Australia","-","5.14","25-Oct-32","3.75","EUR","23-Apr-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","253,801.09","0.01","253,801.09","225,000.00","225,000.00","111.75","United States","-","3.48","24-Jul-30","3.85","EUR","24-Jul-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253,905.00","0.01","253,905.00","283,000.00","283,000.00","87.82","Switzerland","-","9.58","02-Nov-37","1.75","EUR","02-Nov-17"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","253,929.77","0.01","253,929.77","275,000.00","275,000.00","91.66","United States","-","3.04","01-Feb-30","3.00","USD","14-Jan-20"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","253,936.23","0.01","253,936.23","250,000.00","250,000.00","99.76","United States","-","2.38","15-Jun-29","5.18","USD","10-May-24"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","253,949.16","0.01","253,949.16","225,000.00","225,000.00","109.82","Hong Kong","-","5.42","24-Nov-33","7.45","USD","24-Nov-03"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","253,974.15","0.01","253,974.15","325,000.00","325,000.00","76.60","United States","-","11.73","15-Dec-46","4.42","USD","14-Dec-16"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","253,977.00","0.01","253,977.00","200,000.00","200,000.00","120.94","Germany","-","4.96","11-Dec-32","5.25","GBP","11-Dec-25"
"LDOS","LEIDOS INC","Other","Fixed Income","253,988.60","0.01","253,988.60","275,000.00","275,000.00","91.86","United States","-","7.25","15-Mar-36","5.00","USD","02-Mar-26"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","254,016.75","0.01","254,016.75","225,000.00","225,000.00","110.69","Japan","-","3.19","02-Apr-30","3.54","EUR","02-Apr-26"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","253,184.41","0.01","253,184.41","300,000.00","300,000.00","84.35","United States","-","4.55","15-Oct-31","2.63","USD","08-Oct-21"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","253,201.62","0.01","253,201.62","225,000.00","225,000.00","109.82","United States","-","4.78","26-Mar-32","4.22","EUR","26-Mar-26"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","253,202.42","0.01","253,202.42","250,000.00","250,000.00","99.22","United States","-","2.38","10-Jun-29","5.65","USD","10-Jun-24"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","253,226.14","0.01","253,226.14","250,000.00","250,000.00","98.76","Japan","-","2.66","24-Oct-29","5.15","USD","24-Jul-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","253,231.86","0.01","253,231.86","250,000.00","250,000.00","101.19","United States","-","6.71","15-Oct-35","6.20","USD","30-Dec-16"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","253,233.88","0.01","253,233.88","275,000.00","275,000.00","89.54","United States","-","12.75","01-May-53","5.40","USD","01-May-23"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","253,248.99","0.01","253,248.99","225,000.00","225,000.00","110.06","Switzerland","-","3.13","19-Mar-30","3.75","EUR","19-Mar-25"
"USB","US BANCORP","Banking","Fixed Income","253,355.61","0.01","253,355.61","225,000.00","225,000.00","110.72","United States","-","4.09","21-May-32","4.01","EUR","21-May-24"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253,355.93","0.01","253,355.93","250,000.00","250,000.00","99.34","United States","-","1.43","16-May-28","4.65","USD","04-May-23"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","253,375.55","0.01","253,375.55","250,000.00","250,000.00","100.99","United States","-","12.49","01-Oct-53","6.50","USD","29-Sep-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","253,376.60","0.01","253,376.60","275,000.00","275,000.00","92.04","United States","-","14.70","15-Oct-65","5.65","USD","20-Aug-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","253,402.79","0.01","253,402.79","225,000.00","225,000.00","112.29","Netherlands","-","3.56","23-Sep-30","3.88","EUR","23-Mar-23"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","253,402.87","0.01","253,402.87","275,000.00","275,000.00","91.58","United States","-","12.93","15-Mar-54","5.70","USD","08-Mar-24"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","253,484.44","0.01","253,484.44","450,000.00","450,000.00","55.26","Switzerland","-","15.97","15-Dec-61","3.05","USD","18-Nov-21"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","253,544.06","0.01","253,544.06","250,000.00","250,000.00","99.25","United States","-","1.41","01-May-28","4.60","USD","01-May-23"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","253,558.12","0.01","253,558.12","250,000.00","250,000.00","101.15","United States","-","7.36","01-Nov-36","6.20","USD","05-Oct-26"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","252,749.90","0.01","252,749.90","250,000.00","250,000.00","99.92","United States","-","1.19","01-Feb-28","5.30","USD","13-Jan-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","252,760.46","0.01","252,760.46","275,000.00","275,000.00","90.51","United States","-","5.26","15-Dec-32","4.00","USD","11-Dec-12"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","252,797.74","0.01","252,797.74","250,000.00","250,000.00","100.53","United States","-","5.84","15-Mar-34","5.90","USD","21-Feb-24"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","252,857.17","0.01","252,857.17","225,000.00","225,000.00","110.26","Germany","-","3.76","23-Dec-30","3.25","EUR","23-Mar-26"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","252,857.67","0.01","252,857.67","250,000.00","250,000.00","99.05","Sweden","-","2.77","20-Nov-29","5.00","USD","20-Nov-24"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","252,894.03","0.01","252,894.03","225,000.00","225,000.00","110.97","Estonia","-","1.56","12-Jun-29","3.55","EUR","12-Jun-25"
"LUCACN","LIBERTY UTILITIES (CANADA) LP","Natural Gas","Fixed Income","252,902.05","0.01","252,902.05","500,000.00","500,000.00","50.14","Canada","-","14.34","14-Feb-50","3.31","CAD","14-Feb-20"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","252,938.43","0.01","252,938.43","250,000.00","250,000.00","101.07","United States","-","1.37","15-Apr-28","6.25","USD","03-Apr-23"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","252,979.22","0.01","252,979.22","250,000.00","250,000.00","100.03","United States","-","1.19","01-Feb-28","5.25","USD","24-Jan-23"
"USB","US BANCORP MTN","Banking","Fixed Income","252,991.37","0.01","252,991.37","250,000.00","250,000.00","99.88","United States","-","2.05","23-Jan-30","5.38","USD","23-Jan-24"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","252,992.27","0.01","252,992.27","275,000.00","275,000.00","91.52","New Zealand","-","3.10","13-Feb-30","2.55","USD","13-Feb-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","252,995.35","0.01","252,995.35","255,000.00","255,000.00","98.70","United States","-","0.81","22-Aug-27","3.15","USD","06-Jun-18"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","253,034.67","0.01","253,034.67","250,000.00","250,000.00","99.25","United States","-","2.35","01-Jun-29","5.05","USD","13-Mar-24"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","253,042.33","0.01","253,042.33","250,000.00","250,000.00","100.77","United Kingdom","-","2.18","26-Mar-29","6.40","USD","26-Mar-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","253,096.79","0.01","253,096.79","275,000.00","275,000.00","90.78","United States","-","6.55","15-Jan-35","4.70","USD","26-Sep-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","253,101.31","0.01","253,101.31","225,000.00","225,000.00","111.16","United States","-","1.54","24-May-28","2.88","EUR","24-May-13"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","253,113.24","0.01","253,113.24","250,000.00","250,000.00","99.76","France","-","1.14","09-Jan-29","5.23","USD","09-Jan-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","253,153.53","0.01","253,153.53","250,000.00","250,000.00","100.47","Ireland","-","2.78","10-Mar-55","6.95","USD","11-Jul-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","253,156.44","0.01","253,156.44","225,000.00","225,000.00","109.66","United States","-","6.91","03-Mar-35","4.00","EUR","03-Mar-23"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","252,324.39","0.01","252,324.39","331,000.00","331,000.00","74.48","United States","-","12.47","15-May-48","4.05","USD","14-May-18"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","252,326.43","0.01","252,326.43","225,000.00","225,000.00","111.73","United States","-","2.66","13-Sep-29","3.55","EUR","13-Feb-23"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","252,363.56","0.01","252,363.56","225,000.00","225,000.00","111.51","Germany","-","5.92","29-Aug-33","4.00","EUR","29-Aug-23"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","252,371.83","0.01","252,371.83","225,000.00","225,000.00","111.71","United States","-","4.78","03-Mar-32","4.04","EUR","14-Sep-26"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","252,385.27","0.01","252,385.27","225,000.00","225,000.00","109.18","Switzerland","-","4.63","04-Feb-32","3.75","EUR","04-Jun-25"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","252,451.12","0.01","252,451.12","275,000.00","275,000.00","91.24","United States","-","11.08","15-Mar-46","5.65","USD","03-Mar-26"
"QUEENH","QUEENS HEALTH SYSTEMS","Healthcare","Fixed Income","252,464.48","0.01","252,464.48","300,000.00","300,000.00","82.69","United States","-","13.08","01-Jul-52","4.81","USD","10-May-22"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Energy","Fixed Income","252,499.79","0.01","252,499.79","275,000.00","275,000.00","91.22","Kazakhstan","-","3.48","15-Aug-30","3.25","USD","23-Jul-20"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","252,528.18","0.01","252,528.18","225,000.00","225,000.00","109.49","Italy","-","6.02","31-Dec-79","4.88","EUR","21-Jan-25"
"C","CITIGROUP INC","Banking","Fixed Income","252,545.19","0.01","252,545.19","225,000.00","225,000.00","112.24","United States","-","5.22","26-Oct-33","4.46","EUR","26-Oct-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","252,653.13","0.01","252,653.13","300,000.00","300,000.00","84.11","United States","-","8.30","19-Sep-35","1.13","EUR","22-Mar-21"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","251,911.87","0.01","251,911.87","250,000.00","250,000.00","98.87","United States","-","1.45","15-May-28","4.38","USD","12-May-23"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","251,926.62","0.01","251,926.62","250,000.00","250,000.00","98.95","United States","-","2.38","15-Jun-29","5.20","USD","10-Jun-24"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","251,994.39","0.01","251,994.39","275,000.00","275,000.00","91.01","United States","-","3.91","15-Feb-31","3.40","USD","11-Aug-20"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","252,005.02","0.01","252,005.02","225,000.00","225,000.00","108.64","Luxembourg","-","4.52","13-Dec-31","3.50","EUR","13-Dec-24"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","252,008.95","0.01","252,008.95","300,000.00","300,000.00","83.07","United States","-","12.02","15-Feb-69","5.08","USD","07-Mar-19"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","252,032.58","0.01","252,032.58","225,000.00","225,000.00","111.68","Denmark","-","3.60","24-Sep-31","4.00","EUR","24-Sep-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","252,099.61","0.01","252,099.61","250,000.00","250,000.00","99.16","Japan","-","10.09","13-Jul-43","6.18","USD","13-Jul-23"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","252,172.37","0.01","252,172.37","250,000.00","250,000.00","98.76","United States","-","2.31","15-May-29","4.88","USD","22-Feb-24"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","252,179.93","0.01","252,179.93","200,000.00","200,000.00","125.32","United Kingdom","-","6.38","12-Sep-34","5.38","GBP","12-Sep-24"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","252,182.75","0.01","252,182.75","250,000.00","250,000.00","99.72","Korea (South)","-","1.21","26-Jan-28","4.88","USD","26-Jan-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","252,183.11","0.01","252,183.11","225,000.00","225,000.00","110.53","Germany","-","2.45","19-May-29","3.25","EUR","19-May-26"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","252,204.33","0.01","252,204.33","250,000.00","250,000.00","99.62","United States","-","1.17","15-Jan-28","4.75","USD","11-Jan-23"
"WEIRLN","WEIR GROUP INC 144A","Capital Goods","Fixed Income","252,241.89","0.01","252,241.89","250,000.00","250,000.00","98.44","United Kingdom","-","3.09","06-May-30","5.35","USD","06-May-25"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","252,313.76","0.01","252,313.76","225,000.00","225,000.00","110.74","United Kingdom","-","2.43","22-May-29","3.25","EUR","03-Jun-26"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","251,462.33","0.01","251,462.33","250,000.00","250,000.00","100.48","Sweden","-","2.81","06-Sep-29","0.75","EUR","06-Sep-21"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251,473.62","0.01","251,473.62","250,000.00","250,000.00","99.01","France","-","2.84","14-Jan-31","5.88","USD","14-Jan-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","251,476.56","0.01","251,476.56","225,000.00","225,000.00","109.31","Japan","-","5.49","02-Apr-34","3.96","EUR","02-Apr-26"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","251,569.41","0.01","251,569.41","350,000.00","350,000.00","70.43","United States","-","10.47","11-May-41","3.25","USD","16-May-22"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","251,593.87","0.01","251,593.87","250,000.00","250,000.00","100.54","United States","-","8.88","15-Oct-39","6.13","USD","05-Oct-09"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","251,610.08","0.01","251,610.08","275,000.00","275,000.00","90.91","United States","-","3.92","15-Feb-31","3.20","USD","23-Jan-24"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","251,616.84","0.01","251,616.84","375,000.00","375,000.00","66.45","United States","-","13.62","15-Aug-50","3.54","USD","21-Oct-20"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","251,630.10","0.01","251,630.10","350,000.00","350,000.00","71.55","United States","-","0.87","13-Sep-27","4.61","CAD","12-Sep-24"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","251,635.36","0.01","251,635.36","225,000.00","225,000.00","111.51","Greece","-","2.73","24-Sep-30","4.00","EUR","24-Sep-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","251,671.03","0.01","251,671.03","250,000.00","250,000.00","98.63","United States","-","3.93","01-Jun-31","5.25","USD","13-Mar-24"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","251,672.83","0.01","251,672.83","225,000.00","225,000.00","109.57","Australia","-","2.13","16-Jan-29","2.68","EUR","16-Jul-25"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","251,705.99","0.01","251,705.99","250,000.00","250,000.00","100.07","Germany","-","1.74","12-Sep-28","5.65","USD","12-Sep-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","251,719.38","0.01","251,719.38","250,000.00","250,000.00","99.34","Australia","-","2.06","10-Jan-29","4.79","USD","10-Jan-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","251,722.05","0.01","251,722.05","250,000.00","250,000.00","100.40","Italy","-","3.55","17-Jun-30","0.75","EUR","17-Jun-20"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","251,776.80","0.01","251,776.80","225,000.00","225,000.00","110.45","United States","-","4.23","08-Jul-31","4.48","EUR","08-May-26"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","251,031.53","0.01","251,031.53","250,000.00","250,000.00","99.05","United States","-","2.06","11-Jan-29","4.90","USD","11-Jan-24"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","251,035.56","0.01","251,035.56","225,000.00","225,000.00","111.09","Sweden","-","7.39","13-Sep-35","4.13","EUR","13-Sep-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","251,036.07","0.01","251,036.07","225,000.00","225,000.00","108.96","United States","-","4.71","01-Mar-32","3.63","EUR","01-Mar-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","251,056.28","0.01","251,056.28","250,000.00","250,000.00","99.73","Netherlands","-","2.15","05-Mar-30","5.45","USD","05-Mar-24"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","251,065.47","0.01","251,065.47","225,000.00","225,000.00","109.63","Japan","-","2.28","16-Mar-29","2.91","EUR","16-Jul-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","251,070.94","0.01","251,070.94","225,000.00","225,000.00","111.09","Germany","-","1.73","26-Aug-28","2.88","EUR","26-Aug-22"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","251,150.30","0.01","251,150.30","250,000.00","250,000.00","99.15","New Zealand","-","2.90","28-Jan-35","5.70","USD","28-Jan-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","251,168.12","0.01","251,168.12","250,000.00","250,000.00","98.86","United States","-","1.53","05-Jun-28","4.25","USD","05-Jun-25"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","251,204.92","0.01","251,204.92","200,000.00","200,000.00","124.96","United Kingdom","-","2.19","08-Feb-29","2.40","GBP","08-Feb-17"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251,215.65","0.01","251,215.65","250,000.00","250,000.00","98.89","Netherlands","-","1.53","09-Jun-28","4.34","USD","09-Jun-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","251,235.32","0.01","251,235.32","225,000.00","225,000.00","110.06","United Kingdom","-","1.02","08-Nov-27","1.50","EUR","08-Nov-18"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","251,246.45","0.01","251,246.45","225,000.00","225,000.00","109.66","Netherlands","-","2.22","26-Feb-29","2.75","EUR","26-Nov-25"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","251,289.87","0.01","251,289.87","250,000.00","250,000.00","99.58","United States","-","2.12","15-Feb-29","5.13","USD","20-Feb-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","251,307.37","0.01","251,307.37","250,000.00","250,000.00","99.65","United States","-","1.24","12-Feb-28","4.55","USD","12-Feb-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","251,316.59","0.01","251,316.59","300,000.00","300,000.00","81.87","United States","-","11.13","15-May-44","4.40","USD","15-May-14"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","251,347.20","0.01","251,347.20","275,000.00","275,000.00","89.93","China","-","3.64","28-Oct-30","3.05","USD","28-Oct-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","251,424.24","0.01","251,424.24","250,000.00","250,000.00","99.29","United States","-","1.61","15-Jul-28","4.80","USD","11-May-23"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","251,435.19","0.01","251,435.19","250,000.00","250,000.00","99.71","Germany","-","0.78","13-Aug-27","4.60","USD","13-Aug-24"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","251,451.69","0.01","251,451.69","225,000.00","225,000.00","109.04","United Kingdom","-","3.01","19-Feb-31","3.63","EUR","19-Feb-25"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","250,623.22","0.01","250,623.22","225,000.00","225,000.00","109.94","Sweden","-","1.40","06-Apr-28","2.38","EUR","06-Apr-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","250,625.71","0.01","250,625.71","250,000.00","250,000.00","99.60","United States","-","10.02","15-Sep-43","6.55","USD","18-Sep-13"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","250,681.64","0.01","250,681.64","225,000.00","225,000.00","110.04","United States","-","2.44","19-May-29","2.88","EUR","19-May-25"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","250,681.68","0.01","250,681.68","194,000.00","194,000.00","125.14","United States","-","7.69","15-May-39","9.40","USD","13-May-09"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","250,748.02","0.01","250,748.02","250,000.00","250,000.00","98.85","Ireland","-","2.87","09-Jan-30","5.13","USD","09-Jan-25"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","250,775.29","0.01","250,775.29","200,000.00","200,000.00","124.70","Switzerland","-","4.49","18-Jun-31","1.65","CHF","18-Jun-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","250,783.92","0.01","250,783.92","250,000.00","250,000.00","99.51","United States","-","2.14","22-Feb-29","4.90","USD","22-Feb-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","250,796.89","0.01","250,796.89","250,000.00","250,000.00","98.77","United States","-","3.63","08-Jan-31","5.40","USD","08-Jan-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","250,822.76","0.01","250,822.76","250,000.00","250,000.00","98.93","United States","-","2.90","09-Jan-30","4.95","USD","09-Jan-25"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","250,865.37","0.01","250,865.37","200,000.00","200,000.00","125.15","United Kingdom","-","7.46","08-Oct-36","5.88","GBP","08-Oct-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","250,869.35","0.01","250,869.35","250,000.00","250,000.00","99.00","United States","-","5.62","01-Feb-35","6.05","USD","01-Feb-24"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","250,923.01","0.01","250,923.01","325,000.00","325,000.00","76.91","United States","-","12.32","27-Mar-48","4.42","USD","27-Mar-18"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","250,939.63","0.01","250,939.63","250,000.00","250,000.00","98.89","Australia","-","1.56","18-Jun-28","4.36","USD","18-Jun-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","250,949.74","0.01","250,949.74","250,000.00","250,000.00","99.80","United States","-","4.45","19-Mar-32","6.53","USD","20-Mar-25"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","251,024.90","0.01","251,024.90","250,000.00","250,000.00","98.30","Ireland","-","3.15","30-May-30","5.38","USD","27-Mar-25"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","250,170.33","0.01","250,170.33","250,000.00","250,000.00","100.07","United States","-","4.22","01-Nov-32","6.25","USD","21-Oct-26"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","250,176.31","0.01","250,176.31","250,000.00","250,000.00","98.68","United Kingdom","-","1.57","30-Jun-28","4.50","USD","01-Jul-25"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","250,189.02","0.01","250,189.02","250,000.00","250,000.00","98.62","France","-","2.03","10-Jan-30","5.20","USD","10-Jan-19"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","250,213.64","0.01","250,213.64","250,000.00","250,000.00","99.71","Netherlands","-","2.68","25-Sep-29","5.19","USD","25-Sep-26"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","250,270.80","0.01","250,270.80","250,000.00","250,000.00","100.09","United States","-","1.88","20-Oct-28","5.15","USD","20-Oct-26"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","250,274.09","0.01","250,274.09","325,000.00","325,000.00","75.60","United States","-","9.81","15-Nov-39","3.25","USD","07-Nov-19"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","250,275.24","0.01","250,275.24","225,000.00","225,000.00","108.09","New Zealand","-","3.73","20-Nov-30","3.05","EUR","20-Nov-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","250,291.08","0.01","250,291.08","250,000.00","250,000.00","98.88","United States","-","2.49","26-Jul-30","5.25","USD","27-Jul-22"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","250,300.74","0.01","250,300.74","250,000.00","250,000.00","99.61","Japan","-","0.86","10-Sep-27","4.45","USD","10-Sep-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","250,383.31","0.01","250,383.31","225,000.00","225,000.00","107.93","Greece","-","3.67","02-Dec-31","3.38","EUR","02-Dec-25"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","250,394.69","0.01","250,394.69","200,000.00","200,000.00","121.73","United Kingdom","-","9.33","13-May-41","5.88","GBP","13-May-11"
"MA","MASTERCARD INC","Other","Fixed Income","250,409.10","0.01","250,409.10","250,000.00","250,000.00","99.07","United States","-","1.18","15-Jan-28","4.10","USD","05-Sep-24"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","250,432.55","0.01","250,432.55","300,000.00","300,000.00","83.43","United States","-","6.16","15-Oct-33","2.75","USD","22-Sep-21"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250,464.86","0.01","250,464.86","250,000.00","250,000.00","98.65","United States","-","1.51","15-Jun-28","4.40","USD","04-Jun-18"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","250,560.02","0.01","250,560.02","250,000.00","250,000.00","98.96","United States","-","2.07","17-Jan-29","4.85","USD","17-Jan-24"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","250,571.91","0.01","250,571.91","250,000.00","250,000.00","97.30","United States","-","2.38","15-Jun-29","4.75","USD","09-Mar-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","250,594.60","0.01","250,594.60","225,000.00","225,000.00","108.33","Germany","-","4.53","25-Nov-31","3.00","EUR","25-Nov-25"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","249,764.50","0.01","249,764.50","250,000.00","250,000.00","97.80","United Kingdom","-","3.14","23-May-31","5.12","USD","23-May-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","249,847.11","0.01","249,847.11","275,000.00","275,000.00","90.34","United States","-","9.53","15-Sep-40","5.13","USD","24-Aug-10"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","249,859.21","0.01","249,859.21","214,000.00","214,000.00","115.89","United Kingdom","-","10.36","10-Sep-44","5.75","GBP","10-Sep-24"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","249,868.42","0.01","249,868.42","325,000.00","325,000.00","76.08","United States","-","12.36","15-Aug-48","4.38","USD","16-May-18"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","249,871.38","0.01","249,871.38","225,000.00","225,000.00","109.99","Italy","-","5.85","24-Jul-33","3.88","EUR","24-Jul-23"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","249,873.37","0.01","249,873.37","250,000.00","250,000.00","98.80","United States","-","2.52","23-Jul-29","4.70","USD","23-Jul-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","249,900.13","0.01","249,900.13","225,000.00","225,000.00","110.93","Germany","-","0.93","01-Oct-27","2.25","EUR","01-Apr-19"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","249,966.38","0.01","249,966.38","250,000.00","250,000.00","99.73","Switzerland","-","2.24","04-Apr-29","5.37","USD","04-Apr-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","249,969.63","0.01","249,969.63","250,000.00","250,000.00","99.04","United States","-","0.70","15-Jul-27","3.55","USD","30-Jun-17"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","249,986.20","0.01","249,986.20","250,000.00","250,000.00","98.83","United States","-","1.17","15-Jan-28","4.38","USD","23-May-18"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","249,994.97","0.01","249,994.97","225,000.00","225,000.00","109.32","United Kingdom","-","4.92","08-May-32","3.50","EUR","08-May-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","250,022.26","0.01","250,022.26","250,000.00","250,000.00","98.82","United States","-","2.93","29-Jan-31","5.22","USD","29-Jan-25"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","250,044.91","0.01","250,044.91","250,000.00","250,000.00","98.13","United States","-","5.35","15-Jun-33","5.40","USD","08-Jun-23"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","250,053.52","0.01","250,053.52","250,000.00","250,000.00","99.71","South Africa","-","3.01","01-Apr-30","5.63","USD","01-Apr-20"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","250,065.31","0.01","250,065.31","250,000.00","250,000.00","99.93","United States","-","7.46","15-Oct-36","5.95","USD","03-Oct-06"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","250,069.80","0.01","250,069.80","225,000.00","225,000.00","109.04","Denmark","-","4.69","22-Jan-32","3.75","EUR","22-Apr-26"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","250,120.83","0.01","250,120.83","246,000.00","246,000.00","99.53","United States","-","1.39","15-May-28","4.95","USD","10-May-18"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","250,124.53","0.01","250,124.53","250,000.00","250,000.00","99.26","United States","-","8.70","01-Mar-39","5.70","USD","21-Jan-09"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","249,329.80","0.01","249,329.80","200,000.00","200,000.00","122.09","United Kingdom","-","6.15","06-Jun-34","5.13","GBP","06-Jun-14"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","249,346.92","0.01","249,346.92","200,000.00","200,000.00","123.95","United Kingdom","-","7.66","12-Sep-36","5.07","GBP","12-Sep-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","249,356.68","0.01","249,356.68","250,000.00","250,000.00","97.75","Netherlands","-","3.15","27-May-31","4.99","USD","27-May-25"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","249,394.38","0.01","249,394.38","250,000.00","250,000.00","99.49","Switzerland","-","1.38","01-Apr-28","4.91","USD","01-Apr-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","249,435.50","0.01","249,435.50","225,000.00","225,000.00","108.76","Italy","-","4.84","16-Apr-32","3.63","EUR","16-Apr-26"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249,480.61","0.01","249,480.61","250,000.00","250,000.00","99.20","Canada","-","1.78","08-Sep-29","5.00","USD","08-Sep-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","249,504.28","0.01","249,504.28","250,000.00","250,000.00","98.97","United States","-","3.78","22-Feb-31","5.10","USD","22-Feb-24"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","249,511.53","0.01","249,511.53","250,000.00","250,000.00","98.64","United States","-","2.93","01-Feb-30","5.25","USD","27-Jan-25"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","249,515.36","0.01","249,515.36","250,000.00","250,000.00","99.81","United States","-","4.33","29-Oct-31","5.45","USD","29-Oct-26"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","249,528.51","0.01","249,528.51","250,000.00","250,000.00","99.20","United States","-","10.87","17-Sep-46","6.45","USD","17-Sep-26"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","249,571.20","0.01","249,571.20","225,000.00","225,000.00","110.76","Lithuania","-","1.87","07-Oct-29","3.74","EUR","07-Oct-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","249,576.10","0.01","249,576.10","225,000.00","225,000.00","108.35","Italy","-","3.00","15-Jan-31","3.00","EUR","04-Nov-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","249,627.59","0.01","249,627.59","250,000.00","250,000.00","99.39","Australia","-","1.31","14-Mar-28","4.50","USD","14-Mar-25"
"T","AT&T INC","Communications","Fixed Income","249,628.80","0.01","249,628.80","300,000.00","300,000.00","80.98","United States","-","11.04","15-Nov-46","5.15","USD","23-Nov-18"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","249,643.15","0.01","249,643.15","250,000.00","250,000.00","99.75","United States","-","12.75","15-Oct-53","6.25","USD","06-Oct-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","249,673.49","0.01","249,673.49","225,000.00","225,000.00","110.17","United States","-","4.41","02-Aug-31","3.25","EUR","02-May-23"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","249,674.50","0.01","249,674.50","250,000.00","250,000.00","98.68","United States","-","1.63","16-Jul-28","4.50","USD","16-Jul-25"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","249,680.16","0.01","249,680.16","350,000.00","350,000.00","71.22","Canada","-","0.93","04-Oct-27","3.55","CAD","02-Oct-24"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","249,711.33","0.01","249,711.33","225,000.00","225,000.00","110.86","Germany","-","2.80","10-Oct-29","3.50","EUR","27-May-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249,715.02","0.01","249,715.02","250,000.00","250,000.00","98.20","Australia","-","2.40","04-Jun-29","4.43","USD","04-Jun-26"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","249,729.39","0.01","249,729.39","275,000.00","275,000.00","89.19","United States","-","10.31","01-Jul-43","5.30","USD","03-Jul-13"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248,955.30","0.01","248,955.30","250,000.00","250,000.00","98.57","Netherlands","-","1.18","14-Jan-28","3.74","USD","14-Jan-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","248,966.85","0.01","248,966.85","300,000.00","300,000.00","82.91","United States","-","8.73","15-Oct-38","4.60","USD","05-Oct-18"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","248,969.83","0.01","248,969.83","225,000.00","225,000.00","108.50","United States","-","9.01","29-Apr-38","4.00","EUR","29-Apr-26"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","249,019.43","0.01","249,019.43","250,000.00","250,000.00","98.59","United States","-","5.83","15-Feb-34","5.55","USD","28-Jun-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","249,024.79","0.01","249,024.79","225,000.00","225,000.00","109.08","United States","-","2.44","17-May-29","3.31","EUR","17-Feb-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","249,037.84","0.01","249,037.84","250,000.00","250,000.00","98.42","Canada","-","4.50","30-Jan-32","5.30","USD","31-Jan-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","249,093.85","0.01","249,093.85","250,000.00","250,000.00","98.49","United Kingdom","-","4.73","09-Aug-33","5.75","USD","09-Aug-22"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","249,106.19","0.01","249,106.19","350,000.00","350,000.00","70.62","Canada","-","3.05","15-Feb-35","4.26","CAD","13-Jan-25"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","249,110.77","0.01","249,110.77","250,000.00","250,000.00","97.60","United States","-","1.87","23-Oct-29","4.37","USD","23-Oct-25"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","249,119.51","0.01","249,119.51","250,000.00","250,000.00","98.14","United States","-","8.27","25-Jan-39","6.30","USD","07-Feb-25"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","249,122.48","0.01","249,122.48","200,000.00","200,000.00","121.86","United Kingdom","-","8.53","20-Jun-39","6.00","GBP","20-Jun-23"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","249,132.35","0.01","249,132.35","250,000.00","250,000.00","97.32","United States","-","2.71","30-Oct-29","4.50","USD","14-Apr-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","249,149.32","0.01","249,149.32","250,000.00","250,000.00","99.21","Australia","-","1.33","14-Mar-28","4.42","USD","14-Mar-25"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","249,189.60","0.01","249,189.60","275,000.00","275,000.00","89.61","United States","-","3.29","01-May-30","2.13","USD","21-Apr-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","249,192.84","0.01","249,192.84","225,000.00","225,000.00","109.00","Finland","-","4.14","29-Apr-31","3.25","EUR","29-Apr-26"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","249,200.52","0.01","249,200.52","250,000.00","250,000.00","98.56","United States","-","1.17","08-Jan-28","3.90","USD","08-Jan-26"
"T","AT&T INC","Communications","Fixed Income","249,205.88","0.01","249,205.88","225,000.00","225,000.00","109.88","United States","-","3.51","03-Aug-30","3.60","EUR","03-Aug-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","249,218.13","0.01","249,218.13","250,000.00","250,000.00","98.66","United States","-","1.17","12-Jan-28","3.75","USD","12-Jan-26"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","249,220.91","0.01","249,220.91","250,000.00","250,000.00","99.35","United States","-","0.89","23-Sep-27","4.40","USD","23-Sep-24"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","249,244.15","0.01","249,244.15","250,000.00","250,000.00","97.73","United States","-","3.17","20-May-30","4.70","USD","20-May-25"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","249,246.77","0.01","249,246.77","250,000.00","250,000.00","98.65","Canada","-","1.20","20-Jan-29","4.17","USD","20-Jan-26"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","249,259.78","0.01","249,259.78","300,000.00","300,000.00","82.26","United States","-","10.32","15-Feb-42","4.49","USD","17-Feb-12"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","249,298.64","0.01","249,298.64","325,000.00","325,000.00","75.48","United Kingdom","-","12.17","09-Jan-48","4.34","USD","09-Jan-18"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","248,502.76","0.01","248,502.76","250,000.00","250,000.00","99.30","United Kingdom","-","5.60","15-Oct-33","5.95","USD","27-Jul-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","248,506.92","0.01","248,506.92","250,000.00","250,000.00","98.84","United States","-","5.22","15-Mar-33","5.65","USD","03-Mar-23"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","248,526.37","0.01","248,526.37","250,000.00","250,000.00","97.36","United States","-","9.46","15-Jun-41","5.85","USD","08-Jun-11"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","248,530.25","0.01","248,530.25","250,000.00","250,000.00","97.78","United States","-","5.41","30-Jun-33","5.30","USD","29-Mar-23"
"COR","CENCORA INC","Healthcare","Fixed Income","248,556.63","0.01","248,556.63","250,000.00","250,000.00","98.22","United States","-","1.09","15-Dec-27","3.45","USD","04-Dec-17"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","248,566.32","0.01","248,566.32","225,000.00","225,000.00","106.68","Netherlands","-","6.70","26-Nov-34","3.75","EUR","26-Nov-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","248,566.57","0.01","248,566.57","225,000.00","225,000.00","110.41","Germany","-","0.95","08-Oct-27","1.63","EUR","08-Apr-20"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","248,586.59","0.01","248,586.59","300,000.00","300,000.00","80.98","United Kingdom","-","11.65","16-Nov-45","4.38","USD","16-Nov-15"
"EQT","EQT CORP","Energy","Fixed Income","248,596.76","0.01","248,596.76","250,000.00","250,000.00","98.16","United States","-","5.75","01-Feb-34","5.75","USD","19-Jan-24"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","248,650.60","0.01","248,650.60","200,000.00","200,000.00","122.54","United Kingdom","-","2.79","26-Oct-29","2.75","GBP","26-Oct-18"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","248,758.29","0.01","248,758.29","275,000.00","275,000.00","89.56","United States","-","3.33","20-May-30","2.15","USD","08-May-20"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","248,773.57","0.01","248,773.57","225,000.00","225,000.00","110.11","United States","-","4.11","30-Sep-31","7.88","USD","12-Mar-02"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","248,781.31","0.01","248,781.31","300,000.00","300,000.00","82.08","United States","-","5.86","31-Dec-39","2.74","USD","25-Apr-22"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","248,811.09","0.01","248,811.09","250,000.00","250,000.00","97.87","United States","-","3.24","24-Jun-30","5.10","USD","23-Jun-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","248,826.15","0.01","248,826.15","250,000.00","250,000.00","97.62","United States","-","6.00","15-Jun-34","5.45","USD","07-Jun-24"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","248,829.45","0.01","248,829.45","300,000.00","300,000.00","81.94","China","-","8.55","19-Jan-38","3.92","USD","19-Jan-18"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","248,841.95","0.01","248,841.95","250,000.00","250,000.00","98.10","India","-","1.06","30-Nov-27","3.67","USD","30-Nov-17"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","248,045.44","0.01","248,045.44","225,000.00","225,000.00","107.14","Portugal","-","4.55","03-Dec-31","3.13","EUR","03-Sep-25"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","248,047.38","0.01","248,047.38","250,000.00","250,000.00","97.37","Switzerland","-","2.80","29-Nov-30","4.68","USD","29-May-26"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","248,091.34","0.01","248,091.34","250,000.00","250,000.00","96.92","United States","-","5.28","15-May-33","5.35","USD","17-May-23"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","248,098.47","0.01","248,098.47","200,000.00","200,000.00","122.26","United Kingdom","-","3.26","27-Apr-30","2.75","GBP","27-Apr-20"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","248,139.24","0.01","248,139.24","225,000.00","225,000.00","109.24","Sweden","-","1.51","15-May-28","2.13","EUR","15-Nov-18"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","248,162.90","0.01","248,162.90","375,000.00","375,000.00","65.39","United States","-","13.36","04-Feb-51","3.70","USD","04-Feb-21"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","248,183.95","0.01","248,183.95","225,000.00","225,000.00","109.23","United States","-","1.38","21-Mar-28","1.63","EUR","21-Mar-18"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","248,211.24","0.01","248,211.24","250,000.00","250,000.00","97.67","Australia","-","3.26","13-Jun-30","4.53","USD","13-Jun-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248,220.41","0.01","248,220.41","250,000.00","250,000.00","98.90","Netherlands","-","4.27","25-Sep-31","5.34","USD","25-Sep-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","248,222.55","0.01","248,222.55","225,000.00","225,000.00","108.50","United Kingdom","-","1.97","16-Nov-28","1.75","EUR","16-May-22"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","248,231.30","0.01","248,231.30","225,000.00","225,000.00","106.90","Greece","-","3.61","30-Oct-31","3.13","EUR","30-Oct-25"
"DAHSIN","DAH SING BANK LTD MTN RegS","Banking","Fixed Income","248,329.49","0.01","248,329.49","250,000.00","250,000.00","99.31","Hong Kong","-","4.55","20-Oct-37","6.89","USD","20-Oct-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","248,350.95","0.01","248,350.95","250,000.00","250,000.00","98.87","Australia","-","2.52","16-Jul-29","4.80","USD","16-Sep-26"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","248,353.16","0.01","248,353.16","250,000.00","250,000.00","97.83","United States","-","5.73","15-Jan-34","5.65","USD","11-Feb-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","248,365.46","0.01","248,365.46","300,000.00","300,000.00","82.05","United States","-","14.66","27-Feb-63","4.95","USD","27-Feb-23"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","248,382.21","0.01","248,382.21","250,000.00","250,000.00","98.92","United States","-","7.31","25-Sep-36","6.06","USD","25-Sep-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","248,402.77","0.01","248,402.77","250,000.00","250,000.00","98.84","United States","-","2.22","13-Mar-29","4.90","USD","13-Mar-24"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248,418.63","0.01","248,418.63","250,000.00","250,000.00","97.75","United States","-","1.99","15-Dec-28","4.63","USD","15-Dec-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","248,427.00","0.01","248,427.00","250,000.00","250,000.00","98.55","United States","-","2.14","15-Feb-29","4.50","USD","29-Jan-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","247,625.66","0.01","247,625.66","275,000.00","275,000.00","89.96","Ireland","-","6.57","22-Sep-33","1.00","EUR","22-Sep-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","247,674.75","0.01","247,674.75","225,000.00","225,000.00","107.60","Switzerland","-","4.69","14-Jan-32","2.88","EUR","14-Jan-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","247,746.47","0.01","247,746.47","250,000.00","250,000.00","98.57","United States","-","3.04","15-Mar-30","5.25","USD","17-Mar-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","247,800.43","0.01","247,800.43","250,000.00","250,000.00","97.67","Australia","-","1.99","08-Dec-28","3.92","USD","08-Dec-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","247,818.93","0.01","247,818.93","300,000.00","300,000.00","81.75","United States","-","11.07","15-Aug-44","4.65","USD","12-Aug-14"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","247,820.18","0.01","247,820.18","200,000.00","200,000.00","122.03","United Kingdom","-","6.65","20-Jul-55","5.56","GBP","09-Jun-15"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","247,842.11","0.01","247,842.11","250,000.00","250,000.00","98.35","United States","-","1.70","15-Aug-28","4.30","USD","31-Jul-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","247,852.73","0.01","247,852.73","225,000.00","225,000.00","106.80","Denmark","-","5.24","02-Dec-33","3.38","EUR","02-Dec-25"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","247,872.98","0.01","247,872.98","225,000.00","225,000.00","108.54","United States","-","4.14","20-May-32","3.43","EUR","20-May-25"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","247,878.81","0.01","247,878.81","275,000.00","275,000.00","89.32","United States","-","3.38","01-Jun-30","2.10","USD","01-Jun-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","247,943.81","0.01","247,943.81","250,000.00","250,000.00","98.50","United States","-","4.58","01-Mar-32","4.85","USD","20-Feb-25"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","248,012.73","0.01","248,012.73","250,000.00","250,000.00","98.79","Switzerland","-","1.34","16-Mar-29","4.30","USD","16-Mar-26"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","248,014.22","0.01","248,014.22","265,000.00","265,000.00","91.08","United States","-","12.61","15-Nov-54","5.80","USD","13-Aug-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","247,289.14","0.01","247,289.14","320,000.00","320,000.00","75.76","United States","-","11.18","15-Nov-42","3.50","USD","07-Nov-12"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","247,302.96","0.01","247,302.96","250,000.00","250,000.00","96.84","United States","-","5.98","01-Jun-34","5.35","USD","13-Mar-24"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","247,325.46","0.01","247,325.46","250,000.00","250,000.00","98.29","United States","-","5.58","15-Sep-33","5.60","USD","10-Sep-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","247,365.10","0.01","247,365.10","300,000.00","300,000.00","81.35","France","-","9.19","26-Oct-36","1.00","EUR","26-Oct-21"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","247,401.78","0.01","247,401.78","225,000.00","225,000.00","109.95","Germany","-","0.98","19-Oct-27","1.25","EUR","19-Oct-17"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","247,411.68","0.01","247,411.68","250,000.00","250,000.00","98.48","United States","-","3.05","17-Mar-30","5.10","USD","22-Aug-25"
"UNM","UNUM GROUP","Insurance","Fixed Income","247,425.61","0.01","247,425.61","325,000.00","325,000.00","74.56","United States","-","12.33","15-Dec-49","4.50","USD","11-Sep-19"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","247,428.45","0.01","247,428.45","225,000.00","225,000.00","107.00","United Kingdom","-","4.54","19-Nov-31","2.88","EUR","19-Nov-24"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","247,450.04","0.01","247,450.04","250,000.00","250,000.00","96.81","United States","-","6.56","29-May-35","5.50","USD","29-May-25"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","247,455.81","0.01","247,455.81","225,000.00","225,000.00","109.92","Hungary","-","0.95","08-Oct-27","1.50","EUR","08-Oct-20"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","247,456.66","0.01","247,456.66","250,000.00","250,000.00","96.54","United States","-","3.90","30-Apr-31","4.70","USD","14-Apr-26"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","247,492.85","0.01","247,492.85","250,000.00","250,000.00","98.18","United States","-","2.57","17-Aug-29","4.60","USD","17-Aug-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","247,543.81","0.01","247,543.81","250,000.00","250,000.00","96.06","United States","-","12.31","10-Feb-45","3.80","EUR","10-Feb-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","247,563.03","0.01","247,563.03","250,000.00","250,000.00","97.62","United States","-","5.91","26-Jul-35","5.88","USD","26-Jul-24"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","246,737.92","0.01","246,737.92","350,000.00","350,000.00","68.94","United States","-","11.79","01-Dec-46","4.00","USD","01-Dec-16"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","246,739.34","0.01","246,739.34","275,000.00","275,000.00","89.28","Netherlands","-","6.28","16-Jun-33","1.13","EUR","16-Jun-21"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","246,757.58","0.01","246,757.58","225,000.00","225,000.00","109.19","United States","-","5.21","16-Sep-32","4.45","EUR","16-Sep-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","246,765.40","0.01","246,765.40","275,000.00","275,000.00","89.24","Luxembourg","-","6.14","23-Mar-33","0.75","EUR","23-Mar-21"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","246,851.78","0.01","246,851.78","250,000.00","250,000.00","98.21","France","-","2.64","15-Sep-30","5.31","USD","15-Sep-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","246,861.60","0.01","246,861.60","250,000.00","250,000.00","97.57","United States","-","5.85","31-Jan-34","5.20","USD","05-Dec-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","246,866.19","0.01","246,866.19","327,000.00","327,000.00","74.42","Australia","-","12.57","12-Jul-47","3.90","USD","12-Jul-17"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246,933.76","0.01","246,933.76","250,000.00","250,000.00","98.27","France","-","1.78","12-Sep-28","4.63","USD","12-Sep-18"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","246,948.18","0.01","246,948.18","250,000.00","250,000.00","96.94","United States","-","3.17","17-May-30","4.30","USD","17-May-23"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","246,957.99","0.01","246,957.99","250,000.00","250,000.00","98.09","United States","-","1.25","15-Feb-28","3.80","USD","28-Dec-17"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","246,962.76","0.01","246,962.76","225,000.00","225,000.00","108.99","Germany","-","1.06","22-Nov-27","0.75","EUR","21-May-20"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","246,983.75","0.01","246,983.75","200,000.00","200,000.00","117.87","United Kingdom","-","10.22","15-Jan-44","5.50","GBP","15-Jan-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","246,994.51","0.01","246,994.51","250,000.00","250,000.00","96.94","United States","-","6.66","15-Jun-35","5.30","USD","20-Jun-25"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","247,018.15","0.01","247,018.15","300,000.00","300,000.00","80.04","Australia","-","12.81","27-Apr-52","4.75","USD","27-Apr-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","247,023.06","0.01","247,023.06","225,000.00","225,000.00","108.33","Finland","-","3.32","02-May-30","2.75","EUR","02-May-25"
"HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","247,029.88","0.01","247,029.88","350,000.00","350,000.00","70.54","United Kingdom","-","0.96","13-Oct-27","2.69","CAD","13-Apr-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","247,041.66","0.01","247,041.66","225,000.00","225,000.00","109.18","United States","-","5.95","01-Sep-33","4.00","EUR","27-May-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","247,047.84","0.01","247,047.84","400,000.00","400,000.00","61.45","United States","-","13.85","15-Sep-49","3.10","USD","15-Nov-19"
"CSX","CSX CORP","Transportation","Fixed Income","247,051.94","0.01","247,051.94","250,000.00","250,000.00","98.29","United States","-","1.29","01-Mar-28","3.80","USD","20-Feb-18"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","247,087.04","0.01","247,087.04","225,000.00","225,000.00","107.47","Italy","-","4.64","31-Dec-79","4.13","EUR","19-Jan-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","247,112.53","0.01","247,112.53","200,000.00","200,000.00","119.63","Italy","-","5.31","08-Mar-33","5.63","EUR","08-Mar-23"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","247,132.37","0.01","247,132.37","175,000.00","175,000.00","134.51","United Kingdom","-","1.92","07-Dec-28","5.75","GBP","18-May-99"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","246,301.35","0.01","246,301.35","250,000.00","250,000.00","98.11","United States","-","1.32","15-Mar-28","4.15","USD","16-Mar-18"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","246,308.90","0.01","246,308.90","250,000.00","250,000.00","97.82","United States","-","1.69","15-Aug-28","3.83","USD","16-Aug-18"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","246,321.72","0.01","246,321.72","250,000.00","250,000.00","96.69","United States","-","5.03","15-Dec-32","5.25","USD","17-Jan-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","246,333.26","0.01","246,333.26","250,000.00","250,000.00","97.74","United States","-","2.60","16-Aug-29","4.38","USD","16-Aug-24"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","246,397.77","0.01","246,397.77","250,000.00","250,000.00","97.04","United States","-","6.34","15-Jan-35","5.70","USD","02-Dec-24"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","246,417.17","0.01","246,417.17","325,000.00","325,000.00","74.95","United States","-","11.72","01-Feb-45","3.90","USD","02-Feb-15"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","246,451.86","0.01","246,451.86","300,000.00","300,000.00","79.60","United States","-","8.59","15-Nov-40","5.88","USD","15-Nov-10"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246,493.69","0.01","246,493.69","250,000.00","250,000.00","96.92","France","-","5.62","18-Jan-35","6.51","USD","18-Jan-24"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","246,531.25","0.01","246,531.25","250,000.00","250,000.00","96.56","United States","-","6.61","30-May-35","5.25","USD","30-May-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","246,659.02","0.01","246,659.02","250,000.00","250,000.00","98.32","United States","-","3.07","27-Mar-30","5.15","USD","27-Mar-25"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","246,698.02","0.01","246,698.02","375,000.00","375,000.00","65.50","United States","-","13.87","19-Sep-49","3.25","USD","19-Sep-19"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","246,698.93","0.01","246,698.93","250,000.00","250,000.00","97.20","United Kingdom","-","1.94","28-Nov-28","3.72","USD","28-Nov-16"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","246,701.46","0.01","246,701.46","225,000.00","225,000.00","108.32","Canada","-","7.97","15-Aug-38","7.25","USD","11-Aug-08"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","245,866.83","0.01","245,866.83","250,000.00","250,000.00","97.25","United States","-","6.64","15-Aug-35","6.00","USD","04-Jun-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","245,881.55","0.01","245,881.55","275,000.00","275,000.00","88.22","United States","-","13.17","01-Aug-54","5.35","USD","02-Aug-23"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","245,891.33","0.01","245,891.33","250,000.00","250,000.00","97.69","United States","-","2.98","15-Mar-30","6.65","USD","22-Jan-25"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","245,913.31","0.01","245,913.31","350,000.00","350,000.00","69.70","United States","-","0.79","17-Aug-27","4.50","AUD","17-Aug-17"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","245,937.09","0.01","245,937.09","225,000.00","225,000.00","107.00","United States","-","4.78","04-Mar-32","3.25","EUR","04-Mar-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","245,939.78","0.01","245,939.78","225,000.00","225,000.00","107.31","Germany","-","2.95","01-Dec-29","2.00","EUR","01-Jun-18"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","245,983.76","0.01","245,983.76","175,000.00","175,000.00","136.36","Sweden","-","0.99","15-Nov-32","7.27","GBP","15-Nov-22"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","246,000.12","0.01","246,000.12","225,000.00","225,000.00","107.66","France","-","5.74","13-May-33","3.38","EUR","13-May-26"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","246,004.75","0.01","246,004.75","250,000.00","250,000.00","96.10","United States","-","7.04","28-May-36","5.80","USD","28-May-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","246,007.94","0.01","246,007.94","310,000.00","310,000.00","78.52","United States","-","13.02","21-Aug-54","5.01","USD","11-Mar-15"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","246,013.84","0.01","246,013.84","250,000.00","250,000.00","98.12","Australia","-","2.27","27-Mar-29","4.36","USD","27-Mar-26"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","246,018.80","0.01","246,018.80","225,000.00","225,000.00","107.44","United States","-","6.98","15-Jul-36","7.13","USD","19-Dec-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","246,033.20","0.01","246,033.20","275,000.00","275,000.00","89.09","Italy","-","6.10","16-Feb-33","0.50","EUR","16-Feb-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","246,054.94","0.01","246,054.94","225,000.00","225,000.00","108.31","United States","-","2.48","31-May-29","2.38","EUR","31-May-22"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","246,063.05","0.01","246,063.05","250,000.00","250,000.00","97.69","Germany","-","1.69","14-Aug-28","3.95","USD","14-Aug-18"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","246,099.26","0.01","246,099.26","225,000.00","225,000.00","107.96","Finland","-","3.30","14-May-30","2.88","EUR","14-May-25"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","246,112.56","0.01","246,112.56","300,000.00","300,000.00","80.74","United States","-","11.66","15-Jul-47","4.85","USD","21-Jun-17"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","246,167.07","0.01","246,167.07","225,000.00","225,000.00","109.37","Germany","-","4.53","17-Oct-31","3.38","EUR","24-Sep-24"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","246,179.05","0.01","246,179.05","350,000.00","350,000.00","69.98","United States","-","12.87","15-Sep-47","3.60","USD","13-Sep-17"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","245,455.85","0.01","245,455.85","200,000.00","200,000.00","121.65","United States","-","1.10","30-Nov-27","1.00","CHF","31-May-17"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","245,458.60","0.01","245,458.60","200,000.00","200,000.00","120.31","United Kingdom","-","6.46","30-Nov-34","4.63","GBP","30-Nov-22"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","245,522.34","0.01","245,522.34","225,000.00","225,000.00","106.98","Switzerland","-","7.75","24-Apr-36","3.88","EUR","24-Apr-24"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","245,525.09","0.01","245,525.09","375,000.00","375,000.00","64.21","United States","-","13.64","01-Dec-49","3.25","USD","26-Nov-19"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","245,573.78","0.01","245,573.78","275,000.00","275,000.00","88.99","United States","-","4.83","15-Mar-32","3.05","USD","07-Mar-22"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","245,579.10","0.01","245,579.10","225,000.00","225,000.00","106.91","United Kingdom","-","5.60","20-Mar-33","3.38","EUR","20-Mar-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","245,582.51","0.01","245,582.51","250,000.00","250,000.00","97.83","Switzerland","-","2.23","16-Mar-29","4.10","USD","18-Mar-26"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","245,592.73","0.01","245,592.73","200,000.00","200,000.00","116.94","Ireland","-","3.44","23-Oct-31","5.25","EUR","23-Oct-23"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","245,601.60","0.01","245,601.60","250,000.00","250,000.00","96.26","United States","-","4.00","01-Jun-31","4.55","USD","14-May-26"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","245,634.93","0.01","245,634.93","250,000.00","250,000.00","97.60","Denmark","-","3.00","04-Mar-31","5.02","USD","04-Mar-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","245,640.07","0.01","245,640.07","225,000.00","225,000.00","107.51","United States","-","2.11","05-Jan-29","1.88","EUR","01-Aug-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","245,691.49","0.01","245,691.49","352,000.00","352,000.00","68.42","United States","-","7.55","15-May-36","4.35","CAD","11-May-26"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","245,692.76","0.01","245,692.76","250,000.00","250,000.00","97.35","Canada","-","2.13","02-Feb-30","4.25","USD","02-Feb-26"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","245,715.56","0.01","245,715.56","225,000.00","225,000.00","107.48","France","-","3.96","31-Dec-79","3.79","EUR","26-Feb-26"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","245,784.70","0.01","245,784.70","200,000.00","200,000.00","118.39","France","-","2.85","14-Mar-30","6.63","EUR","14-Sep-23"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","245,823.44","0.01","245,823.44","325,000.00","325,000.00","73.81","United States","-","11.82","01-Nov-45","3.88","USD","29-Oct-15"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","245,845.08","0.01","245,845.08","250,000.00","250,000.00","98.10","Netherlands","-","2.29","01-Apr-29","4.32","USD","01-Apr-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","245,849.92","0.01","245,849.92","225,000.00","225,000.00","107.38","Sweden","-","5.74","29-Apr-33","3.50","EUR","29-Apr-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","245,025.63","0.01","245,025.63","250,000.00","250,000.00","96.94","United States","-","9.72","08-Feb-41","5.30","USD","08-Feb-11"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","245,046.97","0.01","245,046.97","275,000.00","275,000.00","89.06","United States","-","4.10","15-Apr-31","2.95","USD","07-Oct-21"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","245,072.98","0.01","245,072.98","250,000.00","250,000.00","96.12","United States","-","5.99","15-Jun-34","5.45","USD","10-Jun-24"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","245,075.04","0.01","245,075.04","225,000.00","225,000.00","108.92","United States","-","0.97","15-Oct-27","0.25","EUR","13-Sep-19"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","245,124.15","0.01","245,124.15","250,000.00","250,000.00","96.12","United States","-","5.34","15-Jul-33","5.95","USD","16-Sep-26"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","245,130.40","0.01","245,130.40","225,000.00","225,000.00","104.91","Netherlands","-","7.32","05-Nov-35","3.75","EUR","05-Nov-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","245,141.64","0.01","245,141.64","225,000.00","225,000.00","107.11","Netherlands","-","6.46","03-May-34","3.50","EUR","03-Oct-25"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","245,147.91","0.01","245,147.91","250,000.00","250,000.00","96.65","United States","-","6.43","15-Jan-35","5.30","USD","08-Jan-25"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","245,154.96","0.01","245,154.96","225,000.00","225,000.00","107.34","United Kingdom","-","6.49","03-Jun-34","3.75","EUR","03-Jun-26"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","245,211.83","0.01","245,211.83","225,000.00","225,000.00","108.42","Germany","-","1.47","20-Apr-28","1.00","EUR","20-Apr-16"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","245,255.44","0.01","245,255.44","250,000.00","250,000.00","96.23","Canada","-","3.96","04-Jun-32","4.93","USD","04-Jun-26"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","245,263.51","0.01","245,263.51","200,000.00","200,000.00","119.76","United Kingdom","-","9.66","19-Dec-63","6.34","GBP","16-Dec-13"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","245,272.72","0.01","245,272.72","250,000.00","250,000.00","97.82","United States","-","5.33","01-Apr-33","5.20","USD","03-Mar-23"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","245,324.36","0.01","245,324.36","225,000.00","225,000.00","104.99","Netherlands","-","8.56","26-Nov-37","4.00","EUR","26-Nov-25"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","245,347.45","0.01","245,347.45","250,000.00","250,000.00","97.13","United States","-","5.84","30-Jan-34","5.40","USD","14-Aug-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","245,360.49","0.01","245,360.49","225,000.00","225,000.00","107.49","Japan","-","4.16","16-May-32","3.21","EUR","16-Feb-26"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","244,600.64","0.01","244,600.64","225,000.00","225,000.00","105.00","Sweden","-","5.98","31-Oct-33","3.40","EUR","31-Oct-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","244,612.45","0.01","244,612.45","250,000.00","250,000.00","96.69","United States","-","5.41","15-Aug-33","6.11","USD","13-Aug-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","244,625.28","0.01","244,625.28","250,000.00","250,000.00","95.64","United States","-","3.99","01-Jun-31","4.65","USD","30-Apr-26"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","244,637.01","0.01","244,637.01","250,000.00","250,000.00","96.97","United States","-","2.14","14-Feb-29","4.75","USD","17-Feb-26"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","244,652.84","0.01","244,652.84","250,000.00","250,000.00","97.37","China","-","5.37","03-Aug-32","2.03","EUR","03-Aug-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","244,748.00","0.01","244,748.00","250,000.00","250,000.00","97.47","United States","-","2.24","13-Mar-29","4.05","USD","13-Mar-26"
"BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","244,795.22","0.01","244,795.22","325,000.00","325,000.00","74.08","Canada","-","9.45","31-Dec-56","5.65","CAD","28-Sep-06"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","244,818.49","0.01","244,818.49","250,000.00","250,000.00","97.42","United States","-","2.20","08-Mar-29","4.25","USD","10-Mar-26"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","244,895.67","0.01","244,895.67","200,000.00","200,000.00","122.04","Switzerland","-","2.41","04-Jul-29","1.13","CHF","04-Apr-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","244,954.65","0.01","244,954.65","225,000.00","225,000.00","106.47","United States","-","4.76","19-Feb-32","3.20","EUR","19-Feb-26"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","244,965.03","0.01","244,965.03","300,000.00","300,000.00","80.83","United States","-","11.36","15-Feb-45","4.50","USD","18-Feb-15"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","244,981.37","0.01","244,981.37","250,000.00","250,000.00","96.66","Japan","-","3.30","08-Jul-31","4.66","USD","08-Jul-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","244,990.96","0.01","244,990.96","250,000.00","250,000.00","97.91","Canada","-","1.87","13-Oct-28","4.11","USD","14-Oct-25"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","244,996.05","0.01","244,996.05","250,000.00","250,000.00","97.05","United States","-","5.82","20-Feb-34","5.63","USD","20-Feb-24"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","244,162.80","0.01","244,162.80","250,000.00","250,000.00","96.68","United States","-","6.49","15-Feb-35","5.40","USD","25-Jun-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","244,178.92","0.01","244,178.92","250,000.00","250,000.00","95.88","United States","-","5.44","21-Jun-33","5.25","USD","18-Jun-26"
"EXC","EXELON CORP","Electric","Fixed Income","244,185.86","0.01","244,185.86","250,000.00","250,000.00","97.13","United States","-","5.92","15-Mar-34","5.45","USD","27-Feb-24"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","244,197.61","0.01","244,197.61","250,000.00","250,000.00","97.19","United Kingdom","-","3.05","17-Mar-30","5.15","USD","17-Sep-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","244,217.86","0.01","244,217.86","325,000.00","325,000.00","74.22","United States","-","12.38","17-Mar-41","1.38","EUR","17-Mar-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","244,224.43","0.01","244,224.43","250,000.00","250,000.00","96.82","United States","-","5.61","01-Sep-33","5.15","USD","20-Aug-26"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","244,230.87","0.01","244,230.87","250,000.00","250,000.00","96.25","United States","-","2.30","15-Jun-29","4.13","USD","09-Jun-21"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","244,239.54","0.01","244,239.54","250,000.00","250,000.00","96.47","United States","-","6.33","30-Jan-36","5.44","USD","30-Jan-25"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","244,278.85","0.01","244,278.85","350,000.00","350,000.00","68.97","Australia","-","3.52","12-Feb-55","6.19","AUD","12-Feb-25"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","244,280.49","0.01","244,280.49","250,000.00","250,000.00","95.53","United States","-","5.37","07-May-33","4.80","USD","07-May-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","244,294.54","0.01","244,294.54","300,000.00","300,000.00","80.92","United States","-","11.13","02-Jul-39","1.50","EUR","02-Jul-19"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","244,297.86","0.01","244,297.86","250,000.00","250,000.00","96.00","United Kingdom","-","6.61","01-Jul-35","5.63","USD","01-Jul-25"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","244,331.78","0.01","244,331.78","250,000.00","250,000.00","96.14","Australia","-","4.07","12-Jun-31","4.45","USD","14-May-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","244,438.62","0.01","244,438.62","250,000.00","250,000.00","97.70","United States","-","4.71","15-Apr-32","4.82","USD","26-Feb-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","244,445.80","0.01","244,445.80","250,000.00","250,000.00","95.70","United States","-","12.90","15-Jun-55","5.95","USD","20-Jun-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","244,449.28","0.01","244,449.28","300,000.00","300,000.00","79.34","United States","-","14.02","15-May-62","4.95","USD","20-May-22"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","244,461.44","0.01","244,461.44","250,000.00","250,000.00","95.63","Canada","-","3.91","03-May-32","4.61","USD","17-Apr-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","244,467.11","0.01","244,467.11","250,000.00","250,000.00","95.71","United States","-","5.37","15-May-33","4.80","USD","18-May-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","244,480.27","0.01","244,480.27","249,000.00","249,000.00","97.86","United States","-","1.79","21-Sep-28","3.94","USD","21-Sep-18"
"AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","244,510.07","0.01","244,510.07","175,000.00","175,000.00","136.64","Netherlands","-","8.53","16-Dec-39","6.63","GBP","16-Dec-09"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","244,559.22","0.01","244,559.22","250,000.00","250,000.00","95.73","United States","-","6.64","23-May-35","5.10","USD","23-May-25"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","243,723.74","0.01","243,723.74","225,000.00","225,000.00","104.50","United Kingdom","-","8.73","31-Oct-37","3.50","EUR","31-Oct-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","243,750.63","0.01","243,750.63","225,000.00","225,000.00","106.94","Italy","-","5.71","22-Jun-34","3.75","EUR","22-Jun-26"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","243,758.43","0.01","243,758.43","250,000.00","250,000.00","95.97","United States","-","6.32","15-Jan-35","5.75","USD","26-Aug-24"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","243,778.58","0.01","243,778.58","225,000.00","225,000.00","107.00","Australia","-","5.03","10-Jun-32","3.28","EUR","10-Jun-25"
"DE","DEERE & CO","Capital Goods","Fixed Income","243,792.61","0.01","243,792.61","250,000.00","250,000.00","96.06","United States","-","13.28","19-Jan-55","5.70","USD","16-Jan-25"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","244,051.83","0.01","244,051.83","225,000.00","225,000.00","107.96","Finland","-","1.63","23-Jun-28","1.38","EUR","23-Jun-21"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","244,088.04","0.01","244,088.04","200,000.00","200,000.00","115.13","Austria","-","0.85","20-Dec-32","7.38","EUR","20-Sep-22"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","244,111.56","0.01","244,111.56","229,000.00","229,000.00","106.22","Germany","-","2.67","31-Jul-29","1.50","EUR","31-Jan-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","244,138.57","0.01","244,138.57","250,000.00","250,000.00","97.20","United States","-","2.23","09-Mar-29","3.90","USD","10-Mar-26"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","244,138.90","0.01","244,138.90","250,000.00","250,000.00","96.07","United States","-","3.61","15-Jan-36","5.96","USD","09-Dec-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","243,320.69","0.01","243,320.69","225,000.00","225,000.00","105.68","Italy","-","6.30","06-Mar-34","3.50","EUR","06-Mar-25"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","243,353.31","0.01","243,353.31","275,000.00","275,000.00","88.46","United States","-","3.32","15-Apr-30","1.48","USD","09-Jun-20"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","243,396.80","0.01","243,396.80","200,000.00","200,000.00","115.81","France","-","4.18","22-Nov-31","5.75","EUR","22-Nov-23"
"BRKHEC","PACIFICORP","Electric","Fixed Income","243,399.98","0.01","243,399.98","250,000.00","250,000.00","97.26","United States","-","7.14","15-Apr-36","5.80","USD","25-Mar-26"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","243,412.24","0.01","243,412.24","250,000.00","250,000.00","96.50","United States","-","6.57","20-Feb-35","5.10","USD","13-Feb-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","243,414.48","0.01","243,414.48","250,000.00","250,000.00","97.33","United States","-","0.96","15-Oct-27","2.38","USD","18-Sep-20"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","243,421.17","0.01","243,421.17","225,000.00","225,000.00","106.97","United States","-","5.07","16-Jun-32","3.13","EUR","16-Jun-25"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","243,512.80","0.01","243,512.80","250,000.00","250,000.00","96.41","United States","-","6.48","15-Feb-35","5.44","USD","06-Mar-25"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","243,557.96","0.01","243,557.96","225,000.00","225,000.00","105.59","Finland","-","4.72","12-Mar-32","3.88","EUR","12-Mar-25"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","243,594.84","0.01","243,594.84","200,000.00","200,000.00","121.73","United States","-","1.94","02-Oct-28","1.00","CHF","02-Oct-15"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","243,595.01","0.01","243,595.01","225,000.00","225,000.00","104.95","United Kingdom","-","7.47","16-Jan-36","3.88","EUR","16-Jan-25"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","243,616.53","0.01","243,616.53","275,000.00","275,000.00","88.55","Hong Kong","-","4.14","15-Apr-31","2.50","USD","15-Apr-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","243,620.26","0.01","243,620.26","340,000.00","340,000.00","71.65","United States","-","5.95","23-Oct-33","4.45","CAD","23-Oct-26"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","243,625.81","0.01","243,625.81","250,000.00","250,000.00","96.79","United States","-","3.73","15-Mar-31","6.65","USD","20-May-24"
"EXC","EXELON CORP","Electric","Fixed Income","243,642.68","0.01","243,642.68","250,000.00","250,000.00","96.81","United States","-","6.22","15-Mar-55","6.50","USD","19-Feb-25"
"LDOS","LEIDOS INC","Other","Fixed Income","243,671.46","0.01","243,671.46","250,000.00","250,000.00","97.06","United States","-","2.23","15-Mar-29","4.10","USD","02-Mar-26"
"COOPFS","CO-OPERATORS FINANCIAL SERVICES LT","Financial Other","Fixed Income","243,698.01","0.01","243,698.01","350,000.00","350,000.00","68.58","Canada","-","3.27","13-May-30","3.33","CAD","11-May-20"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","243,700.38","0.01","243,700.38","225,000.00","225,000.00","106.29","United States","-","12.41","19-May-45","4.25","EUR","19-May-25"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","243,705.54","0.01","243,705.54","250,000.00","250,000.00","96.94","United States","-","1.73","01-Sep-28","3.88","USD","24-Aug-20"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","243,709.85","0.01","243,709.85","250,000.00","250,000.00","95.14","United States","-","7.18","07-May-36","5.15","USD","07-May-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","242,870.55","0.01","242,870.55","225,000.00","225,000.00","105.57","Germany","-","6.32","15-Mar-34","3.50","EUR","15-Sep-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","242,913.81","0.01","242,913.81","250,000.00","250,000.00","94.76","United States","-","5.28","01-May-33","5.10","USD","26-Apr-23"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","243,015.12","0.01","243,015.12","250,000.00","250,000.00","95.22","United States","-","6.01","05-Jun-34","5.25","USD","05-Jun-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","243,020.14","0.01","243,020.14","200,000.00","200,000.00","121.14","United Kingdom","-","0.04","03-Nov-27","0.32","CHF","03-Nov-21"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","243,130.15","0.01","243,130.15","250,000.00","250,000.00","96.68","United States","-","6.48","15-Mar-35","5.72","USD","08-Jul-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","243,143.96","0.01","243,143.96","250,000.00","250,000.00","95.58","United States","-","12.58","15-Jan-56","6.30","USD","27-Jan-26"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","243,208.15","0.01","243,208.15","250,000.00","250,000.00","96.55","United States","-","6.22","02-Sep-34","5.40","USD","10-Jun-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","243,216.87","0.01","243,216.87","275,000.00","275,000.00","86.91","United States","-","12.36","15-Jan-54","5.75","USD","11-May-23"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","243,240.38","0.01","243,240.38","275,000.00","275,000.00","87.83","United States","-","3.46","30-Jun-30","2.00","USD","22-Jun-20"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","243,263.32","0.01","243,263.32","250,000.00","250,000.00","97.23","United States","-","2.27","15-Apr-29","4.75","USD","14-Apr-22"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","243,280.47","0.01","243,280.47","350,000.00","350,000.00","69.22","Canada","-","1.72","31-Jul-28","1.83","CAD","29-Jul-21"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","242,483.15","0.01","242,483.15","175,000.00","175,000.00","132.33","Germany","-","5.00","24-Jan-33","7.50","EUR","24-Jan-03"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","242,488.33","0.01","242,488.33","250,000.00","250,000.00","96.62","United States","-","11.90","01-Apr-53","6.70","USD","30-Mar-23"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","242,493.06","0.01","242,493.06","250,000.00","250,000.00","96.91","United States","-","4.33","15-Oct-31","5.05","USD","10-Jun-26"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","242,514.58","0.01","242,514.58","250,000.00","250,000.00","96.87","United States","-","0.88","15-Sep-27","1.40","USD","01-Sep-20"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","242,531.58","0.01","242,531.58","275,000.00","275,000.00","87.82","United States","-","3.57","15-Aug-30","2.05","USD","14-Aug-20"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","242,588.98","0.01","242,588.98","250,000.00","250,000.00","95.03","France","-","3.90","02-Jun-32","5.18","USD","02-Jun-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","242,595.04","0.01","242,595.04","250,000.00","250,000.00","95.91","Australia","-","3.78","13-Jan-31","4.15","USD","13-Jan-26"
"EXC","PECO ENERGY CO","Electric","Fixed Income","242,599.14","0.01","242,599.14","300,000.00","300,000.00","78.87","United States","-","13.01","15-May-52","4.60","USD","24-May-22"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","242,618.73","0.01","242,618.73","275,000.00","275,000.00","88.18","United States","-","4.07","16-Apr-31","3.35","USD","16-Apr-21"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","242,623.08","0.01","242,623.08","250,000.00","250,000.00","96.54","United States","-","6.00","14-Mar-34","5.00","USD","14-Mar-24"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","242,646.26","0.01","242,646.26","250,000.00","250,000.00","95.25","United States","-","5.45","15-Jun-33","4.90","USD","08-Jun-26"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","242,651.53","0.01","242,651.53","245,000.00","245,000.00","98.00","United States","-","6.66","15-Aug-35","5.70","USD","12-Jun-15"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","242,681.76","0.01","242,681.76","300,000.00","300,000.00","79.69","United States","-","11.40","15-Jul-45","4.50","USD","29-Jun-15"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","242,754.12","0.01","242,754.12","250,000.00","250,000.00","95.68","Japan","-","4.77","08-Jul-33","4.95","USD","08-Jul-25"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","242,764.59","0.01","242,764.59","177,000.00","177,000.00","132.72","United Kingdom","-","1.30","10-Mar-28","5.38","GBP","10-Mar-05"
"HCA","HCA INC","Healthcare","Fixed Income","242,771.93","0.01","242,771.93","250,000.00","250,000.00","96.56","United States","-","6.24","15-Sep-34","5.45","USD","12-Aug-24"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","242,787.20","0.01","242,787.20","250,000.00","250,000.00","96.09","United States","-","2.96","15-Feb-30","5.60","USD","23-May-25"
"HCA","HCA INC","Healthcare","Fixed Income","242,801.32","0.01","242,801.32","300,000.00","300,000.00","80.50","United States","-","10.38","15-Mar-42","4.38","USD","07-Aug-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","242,808.95","0.01","242,808.95","250,000.00","250,000.00","96.43","Canada","-","3.46","26-Aug-30","4.57","USD","26-Aug-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","242,851.98","0.01","242,851.98","250,000.00","250,000.00","95.93","United States","-","3.74","15-Jan-31","4.55","USD","27-Jan-26"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","241,999.45","0.01","241,999.45","293,000.00","293,000.00","81.95","Japan","-","11.44","09-Jul-40","2.00","EUR","09-Jul-20"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","242,073.34","0.01","242,073.34","225,000.00","225,000.00","106.13","Japan","-","9.23","01-Nov-38","4.23","EUR","01-Jul-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","242,091.05","0.01","242,091.05","350,000.00","350,000.00","68.24","Spain","-","3.72","20-Jan-31","5.22","AUD","20-Jan-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","242,107.84","0.01","242,107.84","250,000.00","250,000.00","94.51","United States","-","10.21","01-Jun-44","6.00","USD","09-May-24"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","242,138.92","0.01","242,138.92","225,000.00","225,000.00","107.30","Sweden","-","4.49","18-Sep-31","3.13","EUR","18-Jun-25"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","242,160.44","0.01","242,160.44","350,000.00","350,000.00","68.86","Canada","-","3.94","03-Mar-32","3.54","CAD","03-Mar-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","242,163.58","0.01","242,163.58","275,000.00","275,000.00","87.82","Australia","-","4.06","16-Mar-31","2.45","USD","16-Sep-20"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","242,179.78","0.01","242,179.78","325,000.00","325,000.00","72.70","Germany","-","1.01","15-Nov-27","5.86","CAD","15-Nov-22"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","242,220.86","0.01","242,220.86","225,000.00","225,000.00","107.36","France","-","1.70","17-Jul-28","1.00","EUR","17-Jul-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","242,238.86","0.01","242,238.86","200,000.00","200,000.00","113.57","France","-","11.32","28-Oct-50","5.75","GBP","28-Oct-24"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","242,277.05","0.01","242,277.05","250,000.00","250,000.00","95.74","United States","-","3.77","13-Jan-31","4.30","USD","13-Jan-26"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","242,282.31","0.01","242,282.31","250,000.00","250,000.00","96.58","United States","-","4.22","01-Oct-56","6.00","USD","22-Jun-26"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","242,305.82","0.01","242,305.82","225,000.00","225,000.00","104.70","Switzerland","-","7.57","15-Nov-37","6.90","USD","20-Nov-07"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","242,315.86","0.01","242,315.86","300,000.00","300,000.00","79.71","United States","-","12.63","06-Feb-53","5.10","USD","06-Feb-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","242,414.42","0.01","242,414.42","225,000.00","225,000.00","105.30","United States","-","8.47","26-Feb-37","3.35","EUR","26-Feb-25"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","242,418.72","0.01","242,418.72","500,000.00","500,000.00","48.45","Canada","-","15.18","15-Oct-49","2.79","CAD","15-Oct-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","241,586.99","0.01","241,586.99","250,000.00","250,000.00","95.36","United States","-","3.74","08-Jan-31","4.45","USD","08-Jan-26"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","241,609.55","0.01","241,609.55","250,000.00","250,000.00","96.12","Netherlands","-","3.03","18-Mar-30","5.75","USD","18-Mar-25"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","241,632.36","0.01","241,632.36","250,000.00","250,000.00","95.43","United States","-","6.77","01-Aug-35","5.50","USD","01-Aug-05"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","241,681.38","0.01","241,681.38","200,000.00","200,000.00","114.46","Germany","-","0.82","06-Dec-32","6.50","EUR","06-Sep-22"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","241,716.85","0.01","241,716.85","250,000.00","250,000.00","96.40","United States","-","6.02","01-Apr-34","5.15","USD","13-Mar-24"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","241,789.94","0.01","241,789.94","300,000.00","300,000.00","80.18","Sweden","-","8.66","29-Oct-35","0.38","EUR","29-Oct-20"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","241,804.79","0.01","241,804.79","325,000.00","325,000.00","72.77","Canada","-","2.34","15-May-34","5.28","CAD","15-May-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","241,859.33","0.01","241,859.33","225,000.00","225,000.00","106.45","United States","-","2.00","15-Nov-28","1.00","EUR","24-Oct-16"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","241,861.40","0.01","241,861.40","250,000.00","250,000.00","95.38","United States","-","7.12","21-Jul-37","5.46","USD","21-Jul-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","241,905.86","0.01","241,905.86","250,000.00","250,000.00","95.58","United States","-","3.76","10-Jan-31","4.20","USD","12-Jan-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","241,912.73","0.01","241,912.73","250,000.00","250,000.00","95.58","United States","-","3.76","08-Jan-31","4.15","USD","08-Jan-26"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","241,941.74","0.01","241,941.74","250,000.00","250,000.00","95.90","United States","-","5.27","15-Feb-33","4.80","USD","16-Feb-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","241,955.52","0.01","241,955.52","275,000.00","275,000.00","87.21","United States","-","6.37","15-Aug-34","4.20","USD","12-Aug-14"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","241,169.07","0.01","241,169.07","275,000.00","275,000.00","87.56","United States","-","4.10","01-Apr-31","2.50","USD","18-Mar-21"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","241,172.31","0.01","241,172.31","175,000.00","175,000.00","134.32","United Kingdom","-","2.33","11-May-29","5.88","GBP","11-May-99"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","241,227.71","0.01","241,227.71","250,000.00","250,000.00","94.35","Australia","-","7.13","04-Jun-37","5.63","USD","04-Jun-26"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","241,234.44","0.01","241,234.44","225,000.00","225,000.00","104.55","Canada","-","8.28","01-Jun-39","6.85","USD","06-Jun-08"
"MSCI","MSCI INC 144A","Other","Fixed Income","241,334.63","0.01","241,334.63","250,000.00","250,000.00","94.80","United States","-","2.68","15-Nov-29","4.00","USD","07-Nov-19"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","241,360.95","0.01","241,360.95","250,000.00","250,000.00","95.21","United States","-","2.39","23-May-29","3.25","USD","23-May-19"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","241,381.68","0.01","241,381.68","250,000.00","250,000.00","96.45","Hong Kong","-","2.30","11-Apr-29","3.63","USD","11-Apr-19"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","241,384.70","0.01","241,384.70","325,000.00","325,000.00","73.19","Canada","-","4.12","30-Jun-31","4.91","CAD","13-Jun-24"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","241,386.83","0.01","241,386.83","250,000.00","250,000.00","95.72","Switzerland","-","3.79","16-Feb-32","4.63","USD","16-Mar-26"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","241,405.68","0.01","241,405.68","350,000.00","350,000.00","67.34","Spain","-","6.16","28-Nov-34","5.87","AUD","28-Nov-24"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","241,406.10","0.01","241,406.10","250,000.00","250,000.00","95.42","United States","-","2.48","01-Jul-29","3.75","USD","01-Jul-19"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","241,434.36","0.01","241,434.36","225,000.00","225,000.00","107.29","Ireland","-","1.94","18-Oct-28","1.38","EUR","18-Oct-16"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","241,463.24","0.01","241,463.24","250,000.00","250,000.00","96.05","United States","-","6.56","15-Mar-35","5.38","USD","07-Mar-25"
"LDOS","LEIDOS INC","Other","Fixed Income","241,469.65","0.01","241,469.65","250,000.00","250,000.00","96.04","United States","-","6.53","15-Mar-35","5.50","USD","20-Feb-25"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","241,535.37","0.01","241,535.37","225,000.00","225,000.00","106.70","Denmark","-","2.55","15-Jun-29","1.65","EUR","15-Mar-22"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","241,543.42","0.01","241,543.42","225,000.00","225,000.00","106.75","United States","-","8.04","03-Sep-36","4.06","EUR","03-Sep-24"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","241,560.97","0.01","241,560.97","250,000.00","250,000.00","95.93","United States","-","4.25","27-Aug-31","4.65","USD","27-Aug-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","240,768.80","0.01","240,768.80","250,000.00","250,000.00","94.20","United States","-","6.98","15-Nov-35","4.88","USD","21-Nov-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","240,786.89","0.01","240,786.89","375,000.00","375,000.00","63.40","United States","-","13.00","01-Feb-50","3.65","USD","09-Jan-20"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","240,827.83","0.01","240,827.83","200,000.00","200,000.00","116.76","Spain","-","2.21","02-Apr-30","5.88","EUR","02-Oct-23"
"MMM","3M CO MTN","Capital Goods","Fixed Income","240,889.18","0.01","240,889.18","250,000.00","250,000.00","95.89","United States","-","2.20","01-Mar-29","3.38","USD","22-Feb-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","240,929.32","0.01","240,929.32","240,000.00","240,000.00","99.47","United States","-","1.23","10-Feb-28","4.65","USD","10-Feb-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","240,976.48","0.01","240,976.48","250,000.00","250,000.00","95.99","United States","-","9.26","25-Mar-40","5.50","USD","08-Jul-26"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","240,978.21","0.01","240,978.21","200,000.00","200,000.00","116.20","United Kingdom","-","5.11","29-Jan-34","5.26","EUR","29-Nov-22"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","240,989.97","0.01","240,989.97","200,000.00","200,000.00","119.32","United Kingdom","-","5.04","14-Jul-32","3.25","GBP","14-Jul-22"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","240,993.42","0.01","240,993.42","250,000.00","250,000.00","95.34","Ireland","-","3.76","30-Jan-31","4.70","USD","11-Dec-25"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","241,000.12","0.01","241,000.12","250,000.00","250,000.00","95.30","United States","-","5.26","01-Feb-33","4.95","USD","01-Feb-13"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","241,017.32","0.01","241,017.32","250,000.00","250,000.00","95.79","Canada","-","14.54","15-Sep-15","6.13","USD","11-Sep-15"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","241,100.24","0.01","241,100.24","250,000.00","250,000.00","95.90","United States","-","4.99","09-Sep-32","4.60","USD","09-Sep-22"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","241,114.55","0.01","241,114.55","250,000.00","250,000.00","93.81","United States","-","5.03","14-May-58","6.05","USD","14-May-26"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","240,272.91","0.01","240,272.91","250,000.00","250,000.00","94.83","United States","-","2.42","01-Jun-29","3.30","USD","15-May-19"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","240,284.73","0.01","240,284.73","225,000.00","225,000.00","106.27","Australia","-","7.48","04-Sep-35","3.64","EUR","04-Sep-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","240,298.38","0.01","240,298.38","225,000.00","225,000.00","105.81","United States","-","2.06","03-Dec-28","1.00","EUR","03-Dec-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240,350.59","0.01","240,350.59","225,000.00","225,000.00","104.11","United States","-","7.63","28-Feb-36","3.75","EUR","28-Feb-24"
"WDAY","WORKDAY INC","Other","Fixed Income","240,368.94","0.01","240,368.94","250,000.00","250,000.00","95.94","United States","-","2.29","01-Apr-29","3.70","USD","01-Apr-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","240,424.18","0.01","240,424.18","250,000.00","250,000.00","95.94","Australia","-","3.58","01-Oct-30","4.15","USD","01-Oct-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","240,424.79","0.01","240,424.79","225,000.00","225,000.00","106.80","Switzerland","-","1.88","20-Sep-28","0.63","EUR","20-Sep-16"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","240,491.15","0.01","240,491.15","250,000.00","250,000.00","95.66","United States","-","6.60","14-Mar-35","5.20","USD","14-Mar-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","240,494.87","0.01","240,494.87","450,000.00","450,000.00","52.23","United States","-","12.70","30-Jun-62","3.95","USD","12-Oct-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","240,569.92","0.01","240,569.92","250,000.00","250,000.00","94.73","Japan","-","6.60","08-Jul-36","5.25","USD","08-Jul-25"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","240,631.76","0.01","240,631.76","200,000.00","200,000.00","120.18","United States","-","1.42","24-Mar-28","0.19","CHF","24-Mar-21"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","240,681.89","0.01","240,681.89","300,000.00","300,000.00","79.74","United States","-","10.69","15-Mar-44","4.88","USD","28-Feb-14"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","240,696.93","0.01","240,696.93","250,000.00","250,000.00","95.59","United States","-","6.08","06-Sep-35","5.50","USD","06-Sep-24"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","239,877.58","0.01","239,877.58","225,000.00","225,000.00","103.25","United Kingdom","-","8.23","19-Nov-36","3.25","EUR","19-Nov-24"
"LONGH","LIBRA LONGHURST GROUP TREASURY PLC MTN RegS","Real Estate","Fixed Income","239,941.48","0.01","239,941.48","200,000.00","200,000.00","118.48","United Kingdom","-","8.40","02-Aug-38","5.13","GBP","02-Aug-12"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","239,943.54","0.01","239,943.54","250,000.00","250,000.00","95.78","Sweden","-","4.21","08-Feb-31","0.25","EUR","08-Feb-21"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","240,078.27","0.01","240,078.27","250,000.00","250,000.00","94.14","United States","-","6.91","15-Dec-35","5.40","USD","26-Nov-25"
"AAPL","APPLE INC","Other","Fixed Income","240,122.01","0.01","240,122.01","475,000.00","475,000.00","50.12","United States","-","16.95","20-Aug-60","2.55","USD","20-Aug-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","240,143.46","0.01","240,143.46","250,000.00","250,000.00","95.96","United States","-","9.35","15-Oct-40","5.70","USD","25-Oct-10"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","240,185.91","0.01","240,185.91","275,000.00","275,000.00","85.82","United States","-","12.66","15-Jan-56","5.70","USD","09-Oct-25"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","240,217.38","0.01","240,217.38","275,000.00","275,000.00","85.14","United States","-","12.91","15-May-53","5.10","USD","08-May-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","240,250.57","0.01","240,250.57","200,000.00","200,000.00","119.95","United States","-","2.79","21-Sep-29","1.63","GBP","23-Sep-19"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","239,417.92","0.01","239,417.92","250,000.00","250,000.00","93.89","Netherlands","-","7.31","09-Jun-36","5.12","USD","09-Jun-26"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","239,423.65","0.01","239,423.65","200,000.00","200,000.00","117.26","Greece","-","1.55","27-Jun-29","6.88","EUR","27-Jun-23"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","239,433.88","0.01","239,433.88","200,000.00","200,000.00","114.02","Switzerland","-","0.97","01-Nov-27","5.23","EUR","01-Nov-22"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","239,445.93","0.01","239,445.93","225,000.00","225,000.00","104.87","United States","-","8.65","30-May-37","3.50","EUR","30-May-24"
"MPLX","MPLX LP","Energy","Fixed Income","239,471.23","0.01","239,471.23","250,000.00","250,000.00","95.49","United States","-","6.60","01-Apr-35","5.40","USD","10-Mar-25"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","239,504.67","0.01","239,504.67","225,000.00","225,000.00","106.27","United Kingdom","-","1.67","01-Jul-28","0.50","EUR","01-Jul-21"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","239,545.12","0.01","239,545.12","250,000.00","250,000.00","94.51","United States","-","5.19","15-Jan-33","4.90","USD","13-Nov-25"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","239,554.31","0.01","239,554.31","295,000.00","295,000.00","80.55","United States","-","12.10","01-Mar-48","4.70","USD","10-Dec-18"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","239,555.59","0.01","239,555.59","225,000.00","225,000.00","105.22","United Kingdom","-","3.22","18-Mar-30","1.88","EUR","18-Mar-15"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","239,557.46","0.01","239,557.46","209,000.00","209,000.00","111.64","France","-","1.13","17-Jan-28","3.50","EUR","17-Jan-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","239,558.91","0.01","239,558.91","225,000.00","225,000.00","106.02","United States","-","5.99","13-Sep-33","3.88","EUR","13-Sep-24"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","239,561.00","0.01","239,561.00","300,000.00","300,000.00","79.78","United States","-","10.96","15-Apr-43","4.30","USD","18-Apr-13"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","239,587.61","0.01","239,587.61","250,000.00","250,000.00","94.59","France","-","5.23","13-Jan-33","4.57","USD","13-Jan-26"
"APA","APA CORP (US)","Energy","Fixed Income","239,593.25","0.01","239,593.25","275,000.00","275,000.00","85.49","United States","-","11.83","01-Jul-49","5.35","USD","16-Sep-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","239,599.94","0.01","239,599.94","200,000.00","200,000.00","117.89","Italy","-","4.67","06-Jul-32","5.80","EUR","06-Jul-22"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","239,608.66","0.01","239,608.66","200,000.00","200,000.00","118.71","Germany","-","4.83","31-Dec-79","7.88","EUR","06-Sep-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239,638.19","0.01","239,638.19","250,000.00","250,000.00","95.78","United States","-","1.41","06-Apr-28","1.90","USD","09-Apr-21"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","239,646.45","0.01","239,646.45","350,000.00","350,000.00","67.69","Canada","-","4.23","09-Jun-31","2.97","CAD","09-Jun-21"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","239,697.93","0.01","239,697.93","300,000.00","300,000.00","79.45","United States","-","11.38","15-Mar-45","4.50","USD","12-Mar-15"
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","239,699.42","0.01","239,699.42","300,000.00","300,000.00","78.28","Canada","-","5.41","02-Jun-33","5.90","CAD","02-Jun-03"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","239,837.21","0.01","239,837.21","225,000.00","225,000.00","105.67","Australia","-","2.35","28-Mar-29","1.45","EUR","28-Mar-19"
"ADBE","ADOBE INC","Other","Fixed Income","238,992.93","0.01","238,992.93","250,000.00","250,000.00","95.36","United States","-","6.06","04-Apr-34","4.95","USD","04-Apr-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","239,000.54","0.01","239,000.54","300,000.00","300,000.00","79.15","United States","-","12.44","10-Sep-48","4.50","USD","08-Jun-18"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","239,006.32","0.01","239,006.32","250,000.00","250,000.00","94.55","United States","-","4.17","25-Jul-31","4.40","USD","13-Feb-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","239,019.75","0.01","239,019.75","225,000.00","225,000.00","105.57","United States","-","2.55","12-Jun-29","1.65","EUR","12-Jun-19"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","239,030.31","0.01","239,030.31","250,000.00","250,000.00","93.09","United States","-","9.32","01-Nov-40","5.35","USD","01-Nov-10"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","239,118.21","0.01","239,118.21","250,000.00","250,000.00","95.03","United States","-","2.61","15-Aug-29","3.38","USD","01-May-19"
"PFE","PFIZER INC","Healthcare","Fixed Income","239,155.96","0.01","239,155.96","250,000.00","250,000.00","93.24","United States","-","13.23","15-Nov-55","5.60","USD","21-Nov-25"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","239,165.25","0.01","239,165.25","225,000.00","225,000.00","105.53","Netherlands","-","7.90","11-Mar-38","6.88","USD","11-Mar-08"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","239,179.17","0.01","239,179.17","250,000.00","250,000.00","94.73","United States","-","6.85","15-Aug-35","5.13","USD","15-Aug-25"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","239,220.68","0.01","239,220.68","250,000.00","250,000.00","94.52","United Kingdom","-","5.91","18-Mar-33","1.75","EUR","18-Mar-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","239,321.37","0.01","239,321.37","225,000.00","225,000.00","102.92","Switzerland","-","8.22","28-Oct-36","3.13","EUR","28-Oct-24"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","239,376.75","0.01","239,376.75","225,000.00","225,000.00","106.20","Sweden","-","4.19","15-Feb-31","0.25","EUR","15-Feb-21"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","238,579.59","0.01","238,579.59","246,000.00","246,000.00","94.86","United States","-","9.25","27-May-40","5.30","USD","27-May-10"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","238,630.80","0.01","238,630.80","250,000.00","250,000.00","94.94","United States","-","6.02","15-Mar-34","5.15","USD","11-Mar-14"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","238,637.61","0.01","238,637.61","325,000.00","325,000.00","71.36","United States","-","12.32","30-Apr-50","4.35","USD","30-Apr-20"
"ADC","AGREE LP","Reits","Fixed Income","238,688.95","0.01","238,688.95","250,000.00","250,000.00","94.78","United States","-","1.58","15-Jun-28","2.00","USD","14-May-21"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","238,715.77","0.01","238,715.77","200,000.00","200,000.00","114.14","Finland","-","1.78","24-Nov-28","5.13","EUR","24-Nov-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","238,725.53","0.01","238,725.53","275,000.00","275,000.00","86.78","United States","-","3.75","15-Oct-30","1.88","USD","28-Sep-20"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","238,756.60","0.01","238,756.60","250,000.00","250,000.00","94.54","United States","-","3.77","14-Feb-31","5.15","USD","17-Feb-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","238,799.31","0.01","238,799.31","250,000.00","250,000.00","95.03","United States","-","2.21","22-Feb-29","3.00","USD","22-Feb-22"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","238,864.75","0.01","238,864.75","250,000.00","250,000.00","94.88","United States","-","6.90","04-Sep-35","5.13","USD","04-Sep-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","238,881.96","0.01","238,881.96","225,000.00","225,000.00","103.66","United States","-","5.49","30-Nov-33","6.40","USD","01-Nov-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","238,900.92","0.01","238,900.92","350,000.00","350,000.00","68.28","France","-","2.76","23-Oct-29","5.08","AUD","23-Oct-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","238,925.05","0.01","238,925.05","300,000.00","300,000.00","78.87","France","-","11.62","18-May-40","1.62","EUR","18-May-20"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","238,930.27","0.01","238,930.27","250,000.00","250,000.00","94.28","France","-","3.67","13-Jan-32","4.76","USD","13-Jan-26"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","238,154.78","0.01","238,154.78","250,000.00","250,000.00","94.21","Canada","-","5.19","02-Feb-34","4.81","USD","02-Feb-26"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","238,203.61","0.01","238,203.61","350,000.00","350,000.00","66.41","Canada","-","13.40","01-May-50","3.50","USD","19-Apr-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","238,261.32","0.01","238,261.32","250,000.00","250,000.00","94.35","United States","-","5.38","26-Jan-33","4.05","USD","26-Jan-23"
"HCA","HCA INC","Healthcare","Fixed Income","238,295.18","0.01","238,295.18","375,000.00","375,000.00","62.61","United States","-","13.58","15-Jul-51","3.50","USD","30-Jun-21"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","238,338.79","0.01","238,338.79","250,000.00","250,000.00","95.03","United States","-","5.46","26-Jun-32","0.83","EUR","26-Jun-20"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","238,376.28","0.01","238,376.28","275,000.00","275,000.00","86.48","Switzerland","-","4.49","23-Sep-31","2.63","USD","23-Sep-21"
"USB","US BANCORP MTN","Banking","Fixed Income","238,380.00","0.01","238,380.00","275,000.00","275,000.00","86.06","United States","-","4.71","27-Jan-33","2.68","USD","27-Jan-22"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","238,410.65","0.01","238,410.65","225,000.00","225,000.00","104.78","Canada","-","3.29","08-Apr-30","1.95","EUR","08-Apr-22"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","238,412.44","0.01","238,412.44","250,000.00","250,000.00","94.96","United States","-","7.23","23-Mar-36","5.25","USD","23-Mar-26"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","238,462.12","0.01","238,462.12","350,000.00","350,000.00","67.93","Canada","-","4.06","17-Mar-31","3.00","CAD","17-Mar-21"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","238,480.52","0.01","238,480.52","250,000.00","250,000.00","93.99","United States","-","5.14","15-Jan-33","5.25","USD","21-Jan-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","238,512.76","0.01","238,512.76","336,000.00","336,000.00","69.79","United States","-","10.37","15-May-40","2.75","USD","18-May-20"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","238,514.27","0.01","238,514.27","250,000.00","250,000.00","95.10","Switzerland","-","7.17","01-Apr-36","5.51","USD","01-Apr-26"
"T","AT&T INC","Communications","Fixed Income","238,537.34","0.01","238,537.34","225,000.00","225,000.00","103.73","United States","-","6.35","15-Mar-34","3.38","EUR","11-Jun-14"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","238,538.72","0.01","238,538.72","250,000.00","250,000.00","94.42","United States","-","4.92","08-Aug-32","4.90","USD","08-Aug-22"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","238,550.70","0.01","238,550.70","225,000.00","225,000.00","105.53","Japan","-","6.40","05-Mar-34","3.46","EUR","05-Mar-26"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","237,709.90","0.01","237,709.90","250,000.00","250,000.00","93.22","France","-","9.76","14-Jan-46","6.92","USD","14-Jan-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","237,779.31","0.01","237,779.31","200,000.00","200,000.00","114.21","Germany","-","1.12","11-Jan-29","5.38","EUR","11-Jan-23"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","237,839.95","0.01","237,839.95","250,000.00","250,000.00","94.79","Switzerland","-","3.52","23-Sep-31","4.40","USD","23-Sep-25"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","237,881.74","0.01","237,881.74","250,000.00","250,000.00","94.33","United States","-","5.67","15-Aug-33","4.50","USD","03-Apr-23"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","237,928.24","0.01","237,928.24","225,000.00","225,000.00","104.64","United Kingdom","-","3.26","29-Mar-30","1.75","EUR","29-Mar-22"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","237,940.18","0.01","237,940.18","249,170.00","249,170.00","95.44","United States","-","1.76","15-Apr-30","3.00","USD","03-Oct-16"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","238,046.73","0.01","238,046.73","225,000.00","225,000.00","103.05","United States","-","6.22","22-Nov-33","2.25","GBP","22-Nov-21"
"UDR","UDR INC MTN","Reits","Fixed Income","238,111.32","0.01","238,111.32","300,000.00","300,000.00","79.18","United States","-","5.83","15-Mar-33","1.90","USD","14-Dec-20"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","237,323.09","0.01","237,323.09","200,000.00","200,000.00","118.64","United Kingdom","-","6.68","20-Apr-35","5.18","GBP","20-Apr-05"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","237,365.43","0.01","237,365.43","225,000.00","225,000.00","105.33","Japan","-","7.38","06-Oct-36","3.69","EUR","06-Oct-25"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","237,377.96","0.01","237,377.96","228,000.00","228,000.00","104.00","United States","-","2.27","15-Apr-29","6.95","USD","20-Apr-99"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","237,417.62","0.01","237,417.62","250,000.00","250,000.00","93.47","United States","-","9.52","15-Jul-41","5.60","USD","12-Jul-11"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","237,443.85","0.01","237,443.85","225,000.00","225,000.00","104.59","Switzerland","-","3.35","30-Apr-30","1.75","EUR","30-Apr-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","237,480.10","0.01","237,480.10","300,000.00","300,000.00","78.57","United Kingdom","-","12.33","06-Sep-49","4.76","USD","06-Sep-19"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","237,519.00","0.01","237,519.00","250,000.00","250,000.00","93.57","United States","-","6.99","15-Jan-36","5.38","USD","01-Oct-25"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","237,563.17","0.01","237,563.17","265,000.00","265,000.00","87.28","United States","-","7.94","15-Jun-39","6.75","USD","29-Jun-09"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","237,571.12","0.01","237,571.12","400,000.00","400,000.00","58.88","Switzerland","-","14.65","14-Aug-50","2.75","USD","14-Feb-20"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","237,608.09","0.01","237,608.09","250,000.00","250,000.00","94.51","France","-","6.38","10-Sep-34","4.72","USD","10-Sep-24"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","237,609.08","0.01","237,609.08","250,000.00","250,000.00","94.28","United States","-","5.13","15-Mar-32","1.13","EUR","25-Feb-20"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","236,833.52","0.01","236,833.52","250,000.00","250,000.00","92.50","Netherlands","-","10.22","01-Dec-43","5.75","USD","29-Nov-13"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","236,910.91","0.01","236,910.91","250,000.00","250,000.00","93.86","United States","-","2.97","15-Jan-30","3.40","USD","23-Jan-24"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","237,031.41","0.01","237,031.41","175,000.00","175,000.00","131.93","Switzerland","-","2.22","22-Mar-29","4.50","GBP","22-Mar-24"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","237,082.92","0.01","237,082.92","225,000.00","225,000.00","104.36","United Kingdom","-","3.31","16-Apr-30","1.75","EUR","16-Apr-20"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","237,105.40","0.01","237,105.40","225,000.00","225,000.00","104.83","Finland","-","6.80","29-Aug-34","3.38","EUR","29-Aug-24"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","237,116.88","0.01","237,116.88","250,000.00","250,000.00","93.83","United States","-","6.84","09-Aug-35","5.10","USD","07-Aug-25"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","237,131.72","0.01","237,131.72","250,000.00","250,000.00","93.53","France","-","7.15","13-Jan-36","4.86","USD","13-Jan-26"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","237,136.80","0.01","237,136.80","325,000.00","325,000.00","72.38","Canada","-","6.32","24-Aug-34","5.15","CAD","24-May-24"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","237,162.93","0.01","237,162.93","225,000.00","225,000.00","104.58","United Kingdom","-","3.40","21-May-30","1.75","EUR","21-May-18"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","237,171.14","0.01","237,171.14","300,000.00","300,000.00","78.92","United States","-","6.18","01-Oct-33","2.45","USD","29-Sep-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","237,231.79","0.01","237,231.79","200,000.00","200,000.00","117.44","United States","-","6.50","22-Jul-34","3.55","GBP","22-Jul-22"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","237,234.72","0.01","237,234.72","325,000.00","325,000.00","72.76","United States","-","12.83","01-Oct-49","4.19","USD","21-Aug-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","236,414.28","0.01","236,414.28","250,000.00","250,000.00","94.49","United States","-","5.45","15-Apr-33","4.75","USD","07-Apr-26"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","236,426.83","0.01","236,426.83","200,000.00","200,000.00","114.50","Germany","-","2.92","05-Mar-30","5.25","EUR","05-Mar-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","236,439.44","0.01","236,439.44","250,000.00","250,000.00","94.37","United States","-","3.14","01-Apr-30","3.75","USD","19-Jan-21"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","236,453.85","0.01","236,453.85","325,000.00","325,000.00","72.26","Canada","-","0.84","02-Sep-27","5.15","CAD","02-Sep-22"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","236,471.88","0.01","236,471.88","250,000.00","250,000.00","93.86","United States","-","4.39","01-Mar-52","5.13","USD","28-Feb-22"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","236,575.83","0.01","236,575.83","250,000.00","250,000.00","93.94","Netherlands","-","4.78","12-Sep-32","6.38","USD","12-Sep-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","236,623.05","0.01","236,623.05","200,000.00","200,000.00","114.18","Spain","-","1.19","07-Feb-29","5.25","EUR","07-Feb-23"
"EQT","EQT CORP","Energy","Fixed Income","236,632.05","0.01","236,632.05","225,000.00","225,000.00","103.61","United States","-","2.75","01-Feb-30","7.00","USD","21-Jan-20"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","236,654.21","0.01","236,654.21","400,000.00","400,000.00","58.27","United States","-","14.28","01-Jan-51","2.91","USD","29-Oct-20"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","236,660.95","0.01","236,660.95","225,000.00","225,000.00","103.43","Sweden","-","4.93","06-Apr-32","2.88","EUR","06-Apr-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","236,775.60","0.01","236,775.60","250,000.00","250,000.00","93.38","United States","-","7.20","11-Jan-36","4.80","USD","12-Jan-26"
"CUBE","CUBESMART LP","Reits","Fixed Income","236,038.66","0.01","236,038.66","250,000.00","250,000.00","93.63","United States","-","2.04","15-Dec-28","2.25","USD","30-Nov-21"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","236,045.30","0.01","236,045.30","250,000.00","250,000.00","92.34","United States","-","6.99","15-Nov-35","4.80","USD","14-Nov-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","236,061.79","0.01","236,061.79","250,000.00","250,000.00","93.09","United States","-","6.74","15-Jul-35","5.00","USD","19-Aug-16"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","236,115.38","0.01","236,115.38","325,000.00","325,000.00","72.43","United States","-","13.33","01-Apr-50","3.95","USD","31-Mar-20"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","236,118.03","0.01","236,118.03","275,000.00","275,000.00","85.51","United States","-","11.81","01-Apr-54","6.25","USD","22-Mar-24"
"NXPI","NXP BV","Other","Fixed Income","236,148.27","0.01","236,148.27","275,000.00","275,000.00","85.39","United States","-","4.82","15-Feb-32","2.65","USD","16-May-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","236,174.40","0.01","236,174.40","200,000.00","200,000.00","113.37","Austria","-","2.66","02-Jan-35","5.25","EUR","02-Oct-24"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","236,179.50","0.01","236,179.50","250,000.00","250,000.00","94.13","United States","-","7.26","01-Oct-56","6.20","USD","22-Jun-26"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","236,215.60","0.01","236,215.60","250,000.00","250,000.00","94.44","United Kingdom","-","4.79","22-Sep-31","0.50","EUR","22-Sep-21"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","236,224.31","0.01","236,224.31","250,000.00","250,000.00","93.90","United States","-","7.21","10-Mar-36","5.15","USD","10-Mar-26"
"FISV","FISERV INC","Other","Fixed Income","236,245.97","0.01","236,245.97","200,000.00","200,000.00","116.89","United States","-","4.27","01-Jul-31","3.00","GBP","01-Jul-19"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","236,291.99","0.01","236,291.99","300,000.00","300,000.00","78.35","United States","-","5.72","01-Feb-33","1.88","USD","05-Aug-20"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","236,331.84","0.01","236,331.84","275,000.00","275,000.00","85.86","United States","-","11.45","15-Oct-45","4.95","USD","22-Nov-19"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","235,571.73","0.01","235,571.73","250,000.00","250,000.00","93.67","United States","-","6.37","09-Sep-34","4.75","USD","09-Sep-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","235,602.97","0.01","235,602.97","200,000.00","200,000.00","113.18","Netherlands","-","6.57","21-Nov-34","4.50","EUR","21-Nov-22"
"STT","STATE STREET CORP","Banking","Fixed Income","235,609.45","0.01","235,609.45","250,000.00","250,000.00","91.88","United States","-","6.80","23-Oct-36","4.78","USD","23-Oct-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","235,661.03","0.01","235,661.03","325,000.00","325,000.00","70.69","United States","-","11.85","11-May-47","4.10","USD","11-May-17"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","235,741.08","0.01","235,741.08","250,000.00","250,000.00","92.52","United States","-","4.76","15-May-32","4.10","USD","29-Apr-22"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","235,811.26","0.01","235,811.26","300,000.00","300,000.00","76.64","Canada","-","4.83","09-Nov-32","6.10","CAD","09-Nov-22"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","235,883.33","0.01","235,883.33","325,000.00","325,000.00","71.87","United States","-","12.53","15-Aug-47","3.85","USD","11-Aug-17"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","235,900.68","0.01","235,900.68","200,000.00","200,000.00","113.66","Belgium","-","4.47","06-Dec-31","4.38","EUR","06-Jun-23"
"NI","NISOURCE INC","Natural Gas","Fixed Income","235,909.08","0.01","235,909.08","300,000.00","300,000.00","76.74","United States","-","11.85","15-May-47","4.38","USD","22-May-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","235,946.86","0.01","235,946.86","250,000.00","250,000.00","94.34","United States","-","1.90","15-Oct-28","2.40","USD","15-Oct-21"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","235,963.68","0.01","235,963.68","400,000.00","400,000.00","58.97","Canada","-","10.52","17-Oct-39","2.75","CAD","25-Sep-19"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","235,181.38","0.01","235,181.38","200,000.00","200,000.00","113.85","Netherlands","-","2.80","20-Feb-35","5.00","EUR","20-Feb-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","235,182.28","0.01","235,182.28","240,000.00","240,000.00","97.01","United States","-","4.52","10-Feb-32","5.00","USD","10-Feb-25"
"SW","WRKCO INC","Basic Industry","Fixed Income","235,215.55","0.01","235,215.55","250,000.00","250,000.00","92.45","United States","-","4.79","01-Jun-32","4.20","USD","20-May-19"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","235,226.70","0.01","235,226.70","275,000.00","275,000.00","84.94","United States","-","4.78","15-Jan-32","2.25","USD","18-Aug-21"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","235,228.86","0.01","235,228.86","275,000.00","275,000.00","85.34","United States","-","4.11","15-Mar-31","2.00","USD","28-Sep-20"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","235,238.98","0.01","235,238.98","250,000.00","250,000.00","92.23","Italy","-","7.03","29-Jun-37","6.00","USD","29-Jun-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","235,244.45","0.01","235,244.45","225,000.00","225,000.00","103.14","United Kingdom","-","5.33","02-Aug-33","6.42","USD","02-Aug-23"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","235,246.73","0.01","235,246.73","250,000.00","250,000.00","93.70","United States","-","5.43","18-Jul-32","1.38","EUR","18-Jan-22"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","235,407.37","0.01","235,407.37","258,000.00","258,000.00","90.06","United States","-","4.15","01-Jun-31","3.05","USD","19-May-16"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","235,425.17","0.01","235,425.17","250,000.00","250,000.00","91.94","France","-","6.67","02-Jun-37","5.77","USD","02-Jun-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","235,444.22","0.01","235,444.22","200,000.00","200,000.00","113.78","Germany","-","2.90","17-Jan-31","4.63","EUR","17-Jan-24"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","235,483.78","0.01","235,483.78","250,000.00","250,000.00","94.10","United States","-","3.90","15-Apr-31","5.55","USD","29-Jan-26"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","235,526.56","0.01","235,526.56","175,000.00","175,000.00","131.94","United Kingdom","-","3.97","20-Jun-31","5.88","GBP","20-Jun-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","234,757.52","0.01","234,757.52","225,000.00","225,000.00","103.64","United States","-","5.67","15-Mar-34","6.95","USD","08-Nov-23"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","234,818.29","0.01","234,818.29","200,000.00","200,000.00","115.58","Switzerland","-","4.93","04-Apr-32","2.50","GBP","04-Apr-22"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","234,847.79","0.01","234,847.79","200,000.00","200,000.00","114.28","Germany","-","6.80","08-Mar-35","4.50","EUR","08-Mar-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","234,862.18","0.01","234,862.18","230,000.00","230,000.00","101.88","United States","-","2.97","08-Apr-30","6.38","USD","07-Apr-20"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","234,870.59","0.01","234,870.59","250,000.00","250,000.00","93.42","Canada","-","7.34","18-Sep-36","5.71","USD","18-Mar-26"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","234,876.19","0.01","234,876.19","225,000.00","225,000.00","103.87","Australia","-","8.22","03-Sep-36","3.50","EUR","03-Sep-24"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","234,880.98","0.01","234,880.98","255,000.00","255,000.00","90.28","United States","-","6.89","11-May-35","4.13","USD","08-Oct-24"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","234,936.05","0.01","234,936.05","200,000.00","200,000.00","116.25","United States","-","12.68","01-Mar-41","1.58","CHF","03-Mar-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","234,966.03","0.01","234,966.03","275,000.00","275,000.00","84.65","United States","-","7.74","06-Feb-35","1.00","EUR","06-Feb-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","234,983.45","0.01","234,983.45","250,000.00","250,000.00","93.69","United States","-","1.75","12-Aug-28","1.60","USD","12-Aug-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","235,022.35","0.01","235,022.35","325,000.00","325,000.00","71.62","United States","-","12.79","09-Mar-41","1.00","EUR","09-Mar-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","235,043.90","0.01","235,043.90","225,000.00","225,000.00","104.05","United States","-","2.51","21-May-29","0.88","EUR","21-May-21"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","235,089.37","0.01","235,089.37","200,000.00","200,000.00","113.15","United Kingdom","-","2.71","28-Nov-29","4.38","EUR","28-Nov-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","234,337.41","0.01","234,337.41","200,000.00","200,000.00","112.58","France","-","4.32","14-Nov-31","4.38","EUR","14-Nov-23"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","234,344.93","0.01","234,344.93","225,000.00","225,000.00","101.53","United States","-","0.98","01-Dec-27","6.75","USD","17-Nov-22"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","234,393.09","0.01","234,393.09","225,000.00","225,000.00","103.69","Sweden","-","2.50","17-May-29","1.00","EUR","17-May-21"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","234,398.37","0.01","234,398.37","225,000.00","225,000.00","103.37","United Kingdom","-","6.07","03-Jul-33","2.00","GBP","03-Jul-19"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","234,454.33","0.01","234,454.33","200,000.00","200,000.00","113.31","United Kingdom","-","1.16","11-Jan-29","4.50","EUR","11-Jan-23"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","234,470.07","0.01","234,470.07","200,000.00","200,000.00","114.36","Belgium","-","2.97","30-Apr-35","5.38","EUR","30-Apr-24"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","234,619.43","0.01","234,619.43","250,000.00","250,000.00","93.31","United States","-","6.38","10-Sep-34","4.70","USD","10-Sep-24"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","233,870.48","0.01","233,870.48","200,000.00","200,000.00","114.26","Slovak Republic","-","2.31","29-Apr-30","4.97","EUR","29-Apr-24"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","233,871.42","0.01","233,871.42","325,000.00","325,000.00","71.57","United States","-","13.04","17-Sep-50","4.15","USD","17-Sep-19"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","233,878.16","0.01","233,878.16","200,000.00","200,000.00","116.61","Germany","-","1.63","05-Oct-33","6.75","EUR","05-Jul-23"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","233,958.48","0.01","233,958.48","250,000.00","250,000.00","91.35","United States","-","12.47","01-Jun-53","5.75","USD","23-May-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","234,115.74","0.01","234,115.74","325,000.00","325,000.00","71.09","Canada","-","1.09","10-Dec-28","3.65","CAD","10-Dec-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","234,140.41","0.01","234,140.41","200,000.00","200,000.00","114.18","Greece","-","2.27","16-Apr-30","5.00","EUR","16-Apr-24"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","234,172.87","0.01","234,172.87","215,000.00","215,000.00","106.65","United States","-","7.00","20-Jun-36","6.75","USD","20-Jun-06"
"PNC","PNC BANK NA","Banking","Fixed Income","234,205.10","0.01","234,205.10","250,000.00","250,000.00","92.34","United States","-","2.79","22-Oct-29","2.70","USD","22-Oct-19"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","234,210.43","0.01","234,210.43","200,000.00","200,000.00","116.82","United Kingdom","-","8.67","06-Oct-38","5.13","GBP","06-Apr-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","233,409.25","0.01","233,409.25","450,000.00","450,000.00","51.65","United States","-","13.03","01-Apr-61","3.85","USD","04-Dec-20"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","233,522.25","0.01","233,522.25","225,000.00","225,000.00","101.07","United States","-","5.59","01-Jun-54","7.00","USD","20-May-24"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","233,523.80","0.01","233,523.80","350,000.00","350,000.00","66.24","Canada","-","3.91","16-Dec-30","1.93","CAD","16-Dec-20"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","233,529.11","0.01","233,529.11","200,000.00","200,000.00","115.81","Japan","-","13.10","04-Sep-54","5.56","GBP","04-Sep-24"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","233,534.16","0.01","233,534.16","220,000.00","220,000.00","103.98","United States","-","6.26","15-Dec-34","6.20","USD","22-Nov-19"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","233,557.88","0.01","233,557.88","175,000.00","175,000.00","131.73","United Kingdom","-","4.17","31-Jul-32","5.75","GBP","10-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","233,571.18","0.01","233,571.18","175,000.00","175,000.00","128.72","United States","-","1.88","29-Oct-29","3.63","GBP","29-Apr-22"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","233,615.54","0.01","233,615.54","300,000.00","300,000.00","77.42","United States","-","12.21","15-Mar-48","4.50","USD","08-Mar-18"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","233,660.29","0.01","233,660.29","250,000.00","250,000.00","92.79","United States","-","7.27","01-Mar-36","4.85","USD","27-Feb-26"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","233,671.15","0.01","233,671.15","225,000.00","225,000.00","101.04","United States","-","4.82","01-Nov-32","5.95","USD","02-Nov-22"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","233,692.26","0.01","233,692.26","250,000.00","250,000.00","92.99","United States","-","6.63","15-Mar-35","4.85","USD","09-Sep-24"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","233,054.43","0.01","233,054.43","250,000.00","250,000.00","91.98","United Kingdom","-","3.28","22-May-30","3.00","USD","22-May-20"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","233,065.47","0.01","233,065.47","250,000.00","250,000.00","92.16","United States","-","2.86","15-Nov-29","2.45","USD","31-Oct-19"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","233,133.15","0.01","233,133.15","225,000.00","225,000.00","100.92","United States","-","0.93","05-Nov-27","5.85","USD","07-Nov-22"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","233,145.74","0.01","233,145.74","300,000.00","300,000.00","76.88","United States","-","12.04","15-Feb-48","4.55","USD","22-Feb-18"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","233,167.77","0.01","233,167.77","275,000.00","275,000.00","84.21","United States","-","13.16","09-Sep-52","4.95","USD","09-Sep-22"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","233,170.59","0.01","233,170.59","200,000.00","200,000.00","114.98","United States","-","3.31","06-Jul-30","4.88","EUR","06-Jul-23"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","233,215.02","0.01","233,215.02","200,000.00","200,000.00","113.62","Germany","-","2.26","25-Mar-29","4.63","EUR","25-Sep-23"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","233,215.04","0.01","233,215.04","300,000.00","300,000.00","76.93","Canada","-","5.06","17-Feb-33","6.38","CAD","17-Nov-22"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","233,216.47","0.01","233,216.47","200,000.00","200,000.00","113.64","Germany","-","4.64","08-Mar-32","4.25","EUR","08-Mar-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","233,229.99","0.01","233,229.99","225,000.00","225,000.00","103.57","United States","-","2.34","09-Mar-29","0.13","EUR","09-Mar-21"
"BRKHEC","PACIFICORP","Electric","Fixed Income","233,276.83","0.01","233,276.83","325,000.00","325,000.00","71.02","United States","-","12.78","15-Feb-50","4.15","USD","01-Mar-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","233,303.85","0.01","233,303.85","350,000.00","350,000.00","66.27","United States","-","15.20","15-Mar-62","3.90","USD","02-Mar-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","233,307.66","0.01","233,307.66","200,000.00","200,000.00","112.98","United Kingdom","-","1.17","13-Jan-28","4.25","EUR","13-Jan-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","233,324.21","0.01","233,324.21","200,000.00","200,000.00","113.45","Italy","-","1.30","15-Mar-29","4.75","EUR","15-Mar-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","233,369.00","0.01","233,369.00","200,000.00","200,000.00","112.65","Italy","-","2.73","27-Nov-29","4.00","EUR","27-Nov-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","233,380.38","0.01","233,380.38","300,000.00","300,000.00","77.28","France","-","11.16","21-Jun-39","1.38","EUR","21-Jun-19"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232,594.96","0.01","232,594.96","200,000.00","200,000.00","114.21","Spain","-","1.53","07-Jun-29","5.00","EUR","07-Jun-23"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","232,678.69","0.01","232,678.69","325,000.00","325,000.00","70.16","United States","-","12.47","05-Dec-47","3.80","USD","05-Dec-17"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","232,679.69","0.01","232,679.69","250,000.00","250,000.00","90.71","China","-","6.85","05-Nov-35","5.13","USD","05-Nov-25"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","232,686.59","0.01","232,686.59","200,000.00","200,000.00","115.64","Italy","-","1.79","11-Sep-29","5.75","EUR","11-Sep-23"
"EQT","EQT CORP 144A","Energy","Fixed Income","232,721.47","0.01","232,721.47","250,000.00","250,000.00","91.52","United States","-","4.01","15-May-31","3.63","USD","17-May-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","232,732.09","0.01","232,732.09","320,000.00","320,000.00","71.97","United States","-","11.88","15-Aug-46","4.13","USD","01-Aug-16"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","232,829.80","0.01","232,829.80","250,000.00","250,000.00","92.78","France","-","4.94","25-Sep-33","4.82","USD","25-Sep-25"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","232,837.48","0.01","232,837.48","175,000.00","175,000.00","130.62","United Kingdom","-","5.03","20-Dec-32","5.41","GBP","20-Jun-23"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","232,868.37","0.01","232,868.37","200,000.00","200,000.00","113.35","United Kingdom","-","3.81","27-Feb-31","4.25","EUR","27-Feb-23"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","232,870.15","0.01","232,870.15","250,000.00","250,000.00","91.78","United States","-","7.04","18-Jan-41","5.31","USD","20-Jan-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","232,127.10","0.01","232,127.10","200,000.00","200,000.00","112.42","United States","-","1.02","28-Nov-27","3.63","EUR","28-Nov-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","232,157.03","0.01","232,157.03","200,000.00","200,000.00","112.66","Netherlands","-","1.18","16-Jan-28","4.00","EUR","16-Jan-23"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","232,180.03","0.01","232,180.03","200,000.00","200,000.00","112.46","United Kingdom","-","2.10","24-Jan-29","4.38","EUR","24-Sep-18"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","232,191.07","0.01","232,191.07","225,000.00","225,000.00","100.23","United Kingdom","-","2.64","04-Nov-29","6.40","USD","04-Nov-24"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","232,201.03","0.01","232,201.03","250,000.00","250,000.00","92.55","United States","-","10.36","30-Sep-43","5.70","USD","26-Sep-13"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","232,223.63","0.01","232,223.63","200,000.00","200,000.00","115.89","United States","-","3.70","19-Sep-30","1.88","GBP","19-Sep-19"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","232,240.55","0.01","232,240.55","200,000.00","200,000.00","112.78","Spain","-","1.18","31-Jan-28","4.13","EUR","05-Jul-23"
"ALDAU","AMPOL LTD MTN RegS","Energy","Fixed Income","232,354.50","0.01","232,354.50","350,000.00","350,000.00","65.46","Australia","-","5.58","30-Oct-55","5.85","AUD","30-Oct-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","232,467.55","0.01","232,467.55","225,000.00","225,000.00","103.21","United States","-","7.30","15-Oct-36","6.63","USD","23-Oct-06"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","231,674.65","0.01","231,674.65","250,000.00","250,000.00","91.89","United States","-","7.02","01-Mar-36","5.63","USD","04-Mar-26"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","231,686.13","0.01","231,686.13","200,000.00","200,000.00","112.22","Germany","-","0.96","30-Nov-27","3.63","EUR","30-Nov-22"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","231,786.73","0.01","231,786.73","200,000.00","200,000.00","114.28","Austria","-","1.48","13-Jul-28","5.25","EUR","13-Jul-23"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","231,829.98","0.01","231,829.98","225,000.00","225,000.00","100.61","United States","-","4.91","15-Nov-32","5.60","USD","02-Nov-22"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","231,839.92","0.01","231,839.92","250,000.00","250,000.00","91.14","France","-","13.01","13-Jan-56","5.75","USD","13-Jan-26"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","231,850.66","0.01","231,850.66","250,000.00","250,000.00","92.30","United States","-","6.41","17-Sep-34","4.65","USD","17-Sep-24"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","231,853.82","0.01","231,853.82","250,000.00","250,000.00","92.05","United States","-","7.20","02-Mar-36","5.05","USD","02-Mar-26"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","231,858.31","0.01","231,858.31","200,000.00","200,000.00","112.56","Italy","-","2.10","05-Feb-30","4.25","EUR","05-Feb-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","231,869.90","0.01","231,869.90","325,000.00","325,000.00","69.94","Australia","-","1.03","25-Nov-27","4.95","AUD","25-Nov-22"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","231,898.85","0.01","231,898.85","250,000.00","250,000.00","92.10","Australia","-","13.13","08-Sep-53","5.50","USD","08-Sep-23"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","231,905.40","0.01","231,905.40","250,000.00","250,000.00","92.68","United States","-","7.37","15-Apr-36","4.90","USD","26-Feb-26"
"AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","231,936.41","0.01","231,936.41","300,000.00","300,000.00","77.26","Canada","-","8.26","16-Oct-37","5.67","CAD","16-Oct-07"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","231,937.49","0.01","231,937.49","225,000.00","225,000.00","102.25","United States","-","3.05","15-Dec-29","0.88","EUR","06-Dec-19"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","231,948.23","0.01","231,948.23","245,295.00","245,295.00","92.32","Mexico","-","6.62","01-Dec-40","5.75","USD","01-Dec-20"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","231,987.14","0.01","231,987.14","225,000.00","225,000.00","101.09","United States","-","1.11","13-Jan-28","7.40","USD","19-Sep-23"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","232,041.10","0.01","232,041.10","245,000.00","245,000.00","94.38","United States","-","10.09","02-Oct-43","6.25","USD","21-Jul-14"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","232,056.04","0.01","232,056.04","250,000.00","250,000.00","90.49","United States","-","13.36","01-Jun-63","6.00","USD","02-Jun-23"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","231,244.90","0.01","231,244.90","275,000.00","275,000.00","83.59","United States","-","13.14","15-Sep-52","4.95","USD","15-Sep-22"
"CUBE","CUBESMART LP","Reits","Fixed Income","231,282.85","0.01","231,282.85","250,000.00","250,000.00","91.96","United States","-","3.08","15-Feb-30","3.00","USD","11-Oct-19"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","231,323.35","0.01","231,323.35","225,000.00","225,000.00","101.08","United States","-","5.59","15-Jan-34","6.50","USD","15-May-23"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","231,378.13","0.01","231,378.13","200,000.00","200,000.00","114.18","Belgium","-","3.29","17-Jul-30","5.13","EUR","17-Jul-24"
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","231,379.26","0.01","231,379.26","175,000.00","175,000.00","129.29","United Kingdom","-","1.30","07-Mar-28","3.50","GBP","07-Mar-18"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","231,389.33","0.01","231,389.33","300,000.00","300,000.00","75.70","United States","-","15.93","01-Jul-14","4.68","USD","08-Apr-14"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","231,467.52","0.01","231,467.52","250,000.00","250,000.00","91.45","United States","-","3.33","15-Jun-30","3.25","USD","15-Jun-20"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","231,484.50","0.01","231,484.50","200,000.00","200,000.00","112.81","Canada","-","4.65","17-Mar-32","4.38","EUR","17-Mar-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","231,525.32","0.01","231,525.32","250,000.00","250,000.00","91.90","Japan","-","7.15","03-Mar-41","5.33","USD","03-Mar-26"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","231,585.23","0.01","231,585.23","200,000.00","200,000.00","114.25","Italy","-","5.65","10-Jul-33","4.88","EUR","10-Jul-23"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","231,619.35","0.01","231,619.35","200,000.00","200,000.00","112.95","Finland","-","5.43","16-Mar-33","4.25","EUR","16-Mar-23"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","231,646.12","0.01","231,646.12","250,000.00","250,000.00","91.58","United States","-","6.55","01-Feb-35","4.85","USD","08-Oct-24"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","230,884.01","0.01","230,884.01","200,000.00","200,000.00","114.87","Germany","-","3.46","13-Sep-30","4.88","EUR","13-Sep-23"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","230,895.89","0.01","230,895.89","300,000.00","300,000.00","75.51","United States","-","12.48","15-Jun-48","4.15","USD","14-Jun-18"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","230,920.84","0.01","230,920.84","250,000.00","250,000.00","91.32","United States","-","3.33","01-Jun-30","2.70","USD","22-May-20"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","230,961.19","0.01","230,961.19","175,000.00","175,000.00","130.90","United Kingdom","-","7.30","09-Mar-37","6.99","GBP","09-Sep-26"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","230,968.09","0.01","230,968.09","275,000.00","275,000.00","82.00","United States","-","10.93","15-May-44","4.60","USD","15-May-14"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","230,990.88","0.01","230,990.88","175,000.00","175,000.00","128.59","Sweden","-","7.77","05-May-37","5.50","GBP","02-May-07"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","231,045.63","0.01","231,045.63","200,000.00","200,000.00","113.22","Spain","-","2.35","03-May-30","4.38","EUR","03-May-23"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","231,052.56","0.01","231,052.56","300,000.00","300,000.00","75.84","Germany","-","10.99","15-Jul-44","4.40","USD","12-Jul-18"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","231,080.33","0.01","231,080.33","175,000.00","175,000.00","125.25","United Kingdom","-","5.52","10-Nov-33","5.38","GBP","10-Nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","231,101.91","0.01","231,101.91","250,000.00","250,000.00","91.93","United States","-","7.78","16-Mar-37","5.25","USD","16-Mar-17"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","231,138.37","0.01","231,138.37","200,000.00","200,000.00","112.68","France","-","3.10","07-Mar-30","4.13","EUR","07-Mar-23"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","231,149.36","0.01","231,149.36","275,000.00","275,000.00","82.22","United States","-","10.95","15-Jun-46","5.25","USD","31-Jan-17"
"V","VISA INC","Other","Fixed Income","231,155.43","0.01","231,155.43","325,000.00","325,000.00","71.08","United States","-","10.55","15-Apr-40","2.70","USD","02-Apr-20"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","231,175.19","0.01","231,175.19","200,000.00","200,000.00","113.10","Belgium","-","2.32","19-Apr-30","4.38","EUR","19-Apr-23"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","231,197.43","0.01","231,197.43","200,000.00","200,000.00","113.00","Germany","-","2.19","05-Apr-29","4.25","EUR","05-Apr-23"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","231,203.48","0.01","231,203.48","225,000.00","225,000.00","101.23","United States","-","2.68","01-Feb-55","6.88","USD","20-May-24"
"SOUHSG","OPTIVO FINANCE PLC MTN RegS","Real Estate","Fixed Income","230,410.70","0.01","230,410.70","200,000.00","200,000.00","114.47","United Kingdom","-","10.24","13-Mar-43","5.25","GBP","13-Mar-12"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","230,418.30","0.01","230,418.30","225,000.00","225,000.00","101.77","Switzerland","-","3.00","21-Nov-29","0.63","EUR","21-Nov-19"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","230,491.18","0.01","230,491.18","250,000.00","250,000.00","92.04","United States","-","3.20","01-Apr-30","2.85","USD","31-Mar-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","230,495.85","0.01","230,495.85","225,000.00","225,000.00","101.06","United States","-","0.75","01-Aug-27","6.22","USD","04-Aug-97"
"INTC","INTEL CORPORATION","Other","Fixed Income","230,586.75","0.01","230,586.75","400,000.00","400,000.00","57.06","United States","-","14.12","12-Aug-51","3.05","USD","12-Aug-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","230,594.65","0.01","230,594.65","205,000.00","205,000.00","112.29","France","-","0.84","04-Oct-27","3.75","EUR","04-Apr-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230,619.04","0.01","230,619.04","200,000.00","200,000.00","112.12","France","-","1.21","26-Jan-28","3.88","EUR","26-Jan-23"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","230,653.35","0.01","230,653.35","200,000.00","200,000.00","111.84","Netherlands","-","1.92","12-Dec-28","3.63","EUR","12-Dec-23"
"XPO","XPO INC 144A","Transportation","Fixed Income","230,666.92","0.01","230,666.92","225,000.00","225,000.00","100.09","United States","-","1.03","01-Jun-28","6.25","USD","24-May-23"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","230,680.93","0.01","230,680.93","200,000.00","200,000.00","113.24","Czech Republic","-","2.42","05-Jun-30","4.96","EUR","05-Jun-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230,683.92","0.01","230,683.92","200,000.00","200,000.00","112.37","France","-","1.26","14-Feb-28","3.88","EUR","14-Jun-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","230,694.61","0.01","230,694.61","325,000.00","325,000.00","70.12","United States","-","2.47","12-Jun-29","3.40","CAD","12-Jun-26"
"T","AT&T INC","Communications","Fixed Income","230,732.69","0.01","230,732.69","250,000.00","250,000.00","91.56","United States","-","7.66","01-Mar-37","5.25","USD","09-Feb-17"
"SDZSW","SANDOZ GROUP AG RegS","Healthcare","Fixed Income","230,766.48","0.01","230,766.48","175,000.00","175,000.00","128.94","Switzerland","-","4.57","17-Nov-31","2.60","CHF","17-Nov-23"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","230,770.56","0.01","230,770.56","225,000.00","225,000.00","100.52","United States","-","1.04","15-Dec-27","5.85","USD","05-Dec-22"
"AMGN","AMGEN INC","Healthcare","Fixed Income","229,950.21","0.01","229,950.21","250,000.00","250,000.00","89.75","United States","-","9.75","15-Nov-41","5.15","USD","10-Nov-11"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","230,014.66","0.01","230,014.66","237,000.00","237,000.00","94.56","United States","-","9.52","15-Nov-41","5.75","USD","06-Sep-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","230,032.69","0.01","230,032.69","225,000.00","225,000.00","99.84","United States","-","2.29","14-May-30","5.49","USD","14-May-24"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","230,047.50","0.01","230,047.50","200,000.00","200,000.00","112.72","Germany","-","1.47","03-May-28","4.38","EUR","03-May-23"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","230,110.56","0.01","230,110.56","325,000.00","325,000.00","70.60","United States","-","12.42","01-Oct-47","3.74","USD","28-Sep-16"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","230,112.21","0.01","230,112.21","225,000.00","225,000.00","101.63","United States","-","5.45","15-Sep-33","6.39","USD","15-Sep-23"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","230,122.16","0.01","230,122.16","325,000.00","325,000.00","70.40","Canada","-","2.21","22-Feb-29","3.52","CAD","22-Feb-19"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","230,127.24","0.01","230,127.24","200,000.00","200,000.00","112.92","Spain","-","1.48","05-May-28","4.13","EUR","05-May-23"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","230,157.47","0.01","230,157.47","200,000.00","200,000.00","113.13","Spain","-","1.42","06-Jun-28","4.63","EUR","06-Jun-23"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","230,183.41","0.01","230,183.41","200,000.00","200,000.00","111.26","Germany","-","2.85","09-Jan-30","4.38","EUR","09-Jul-24"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","230,235.16","0.01","230,235.16","275,000.00","275,000.00","83.50","United States","-","11.46","05-Apr-46","5.00","USD","05-Apr-16"
"BBKPIJ","BANK KB BUKOPIN TBK PT RegS","Banking","Fixed Income","230,243.77","0.01","230,243.77","225,000.00","225,000.00","99.64","Indonesia","-","0.97","30-Oct-27","5.66","USD","30-Oct-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","230,248.13","0.01","230,248.13","300,000.00","300,000.00","75.64","United States","-","12.87","15-Jul-49","4.15","USD","22-May-19"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","230,318.88","0.01","230,318.88","250,000.00","250,000.00","89.73","Switzerland","-","11.10","05-Nov-45","5.20","USD","05-Nov-25"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","230,322.04","0.01","230,322.04","200,000.00","200,000.00","111.97","Sweden","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","230,337.73","0.01","230,337.73","200,000.00","200,000.00","112.35","Italy","-","2.95","31-Dec-79","4.75","EUR","11-Apr-24"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","229,562.80","0.01","229,562.80","225,000.00","225,000.00","99.95","United Kingdom","-","5.29","12-Jun-33","5.81","USD","12-Jun-23"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","229,583.28","0.01","229,583.28","325,000.00","325,000.00","70.45","Canada","-","2.72","26-Sep-30","3.84","CAD","26-Sep-24"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","229,591.07","0.01","229,591.07","325,000.00","325,000.00","70.14","Mexico","-","12.87","06-Sep-49","4.00","USD","06-Sep-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","229,643.03","0.01","229,643.03","300,000.00","300,000.00","76.40","United States","-","11.29","19-Sep-39","1.50","EUR","19-Sep-19"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","229,685.20","0.01","229,685.20","200,000.00","200,000.00","111.70","Portugal","-","4.50","20-Mar-37","4.75","EUR","20-Mar-25"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","229,687.49","0.01","229,687.49","225,000.00","225,000.00","100.20","Canada","-","1.53","12-Jun-28","5.25","USD","12-Jun-23"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","229,698.94","0.01","229,698.94","200,000.00","200,000.00","114.42","Poland","-","1.83","25-Sep-29","5.31","EUR","25-Sep-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","229,725.54","0.01","229,725.54","200,000.00","200,000.00","111.60","United States","-","1.93","11-Dec-28","3.38","EUR","11-Dec-23"
"AVELIV","AVENUE LIVING (2014) LP RegS","Real Estate","Fixed Income","229,726.00","0.01","229,726.00","325,000.00","325,000.00","70.46","Canada","-","1.83","25-Sep-28","4.52","CAD","25-Sep-25"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","229,746.81","0.01","229,746.81","230,000.00","230,000.00","99.30","United States","-","4.32","15-Mar-57","6.45","USD","18-Sep-26"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","229,750.15","0.01","229,750.15","275,000.00","275,000.00","83.26","United States","-","12.05","01-Oct-48","5.05","USD","09-May-19"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","229,832.32","0.01","229,832.32","200,000.00","200,000.00","109.17","Germany","-","3.51","31-Dec-79","5.49","EUR","15-May-25"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","229,862.87","0.01","229,862.87","350,000.00","350,000.00","64.13","United States","-","13.52","01-Nov-49","3.27","USD","31-Oct-19"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","229,876.17","0.01","229,876.17","250,000.00","250,000.00","90.96","United Kingdom","-","12.97","20-Feb-54","4.38","GBP","20-Feb-14"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","229,883.07","0.01","229,883.07","200,000.00","200,000.00","110.71","France","-","5.22","01-Dec-32","4.25","EUR","01-Dec-22"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","229,936.00","0.01","229,936.00","200,000.00","200,000.00","114.31","Luxembourg","-","3.45","06-Sep-30","4.75","EUR","06-Sep-23"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","229,937.55","0.01","229,937.55","225,000.00","225,000.00","100.02","United States","-","2.33","01-Jun-29","5.60","USD","06-Dec-23"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","229,115.25","0.01","229,115.25","300,000.00","300,000.00","75.08","Canada","-","11.99","30-Jun-49","5.86","CAD","13-Jun-24"
"MET","METLIFE INC","Insurance","Fixed Income","229,178.91","0.01","229,178.91","275,000.00","275,000.00","81.32","United States","-","11.52","13-May-46","4.60","USD","13-Nov-15"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","229,179.90","0.01","229,179.90","275,000.00","275,000.00","81.45","United Kingdom","-","10.44","11-May-42","4.25","USD","11-May-12"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","229,243.10","0.01","229,243.10","250,000.00","250,000.00","90.22","France","-","6.63","13-Jan-37","5.42","USD","13-Jan-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","229,250.85","0.01","229,250.85","200,000.00","200,000.00","112.07","Sweden","-","1.27","17-Feb-28","3.38","EUR","17-Feb-23"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","229,287.23","0.01","229,287.23","228,000.00","228,000.00","99.81","United States","-","2.14","01-Mar-29","5.40","USD","31-Dec-24"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","229,296.86","0.01","229,296.86","200,000.00","200,000.00","112.22","Germany","-","4.05","03-May-31","4.63","EUR","03-May-23"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","229,322.70","0.01","229,322.70","200,000.00","200,000.00","111.85","Belgium","-","1.26","19-Feb-28","3.75","EUR","19-Feb-25"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","229,337.96","0.01","229,337.96","250,000.00","250,000.00","91.41","United States","-","3.15","08-Mar-30","2.75","USD","10-Dec-19"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","229,365.94","0.01","229,365.94","275,000.00","275,000.00","82.80","United States","-","10.63","01-Sep-42","4.38","USD","23-Aug-12"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","229,368.94","0.01","229,368.94","200,000.00","200,000.00","111.87","Spain","-","3.78","31-Dec-79","4.87","EUR","16-Jan-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","229,388.73","0.01","229,388.73","225,000.00","225,000.00","101.19","United States","-","1.30","09-Mar-29","6.50","USD","09-Mar-23"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","229,411.09","0.01","229,411.09","225,000.00","225,000.00","100.87","United States","-","3.29","15-Aug-30","5.93","USD","08-Aug-23"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","229,434.91","0.01","229,434.91","200,000.00","200,000.00","110.25","Spain","-","4.44","11-Dec-36","4.63","EUR","11-Dec-24"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","228,676.34","0.01","228,676.34","250,000.00","250,000.00","91.01","United States","-","3.10","15-Feb-30","2.50","USD","27-Aug-19"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","228,695.78","0.01","228,695.78","275,000.00","275,000.00","82.81","United States","-","12.07","26-Sep-48","5.00","USD","26-Sep-18"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","228,708.46","0.01","228,708.46","225,000.00","225,000.00","99.59","United States","-","0.98","08-Nov-27","4.55","USD","08-Nov-24"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","228,737.08","0.01","228,737.08","225,000.00","225,000.00","99.45","United States","-","0.95","22-Oct-27","4.45","USD","23-Oct-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","228,744.46","0.01","228,744.46","200,000.00","200,000.00","111.84","United Kingdom","-","2.32","16-Apr-34","4.38","EUR","16-Apr-24"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","228,751.77","0.01","228,751.77","225,000.00","225,000.00","100.11","United States","-","4.32","23-Jan-32","6.38","USD","23-Jan-25"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","228,760.63","0.01","228,760.63","200,000.00","200,000.00","112.30","Germany","-","1.42","24-Apr-28","3.75","EUR","24-Apr-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","228,800.11","0.01","228,800.11","200,000.00","200,000.00","111.33","Spain","-","2.09","09-Jan-30","3.50","EUR","09-Jan-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","228,810.10","0.01","228,810.10","175,000.00","175,000.00","130.07","United Kingdom","-","4.32","16-Sep-32","5.29","GBP","16-Sep-24"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","228,832.50","0.01","228,832.50","225,000.00","225,000.00","99.42","Canada","-","6.49","01-Jun-35","5.88","USD","22-May-25"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","228,868.64","0.01","228,868.64","200,000.00","200,000.00","112.00","Portugal","-","1.32","09-Mar-29","3.50","EUR","09-Sep-24"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","228,897.29","0.01","228,897.29","225,000.00","225,000.00","100.47","United States","-","1.18","01-Feb-28","5.70","USD","12-Jan-23"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","228,923.70","0.01","228,923.70","200,000.00","200,000.00","111.52","France","-","0.99","07-Nov-27","2.75","EUR","07-Nov-24"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","228,955.45","0.01","228,955.45","250,000.00","250,000.00","91.37","United States","-","6.26","15-Oct-54","5.45","USD","07-Oct-14"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","228,960.53","0.01","228,960.53","275,000.00","275,000.00","81.61","United States","-","10.86","15-Jun-44","4.70","USD","23-Apr-14"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","229,005.26","0.01","229,005.26","300,000.00","300,000.00","75.66","United States","-","12.82","25-Feb-50","4.35","USD","25-Feb-19"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","229,016.86","0.01","229,016.86","200,000.00","200,000.00","109.59","France","-","2.80","27-Nov-29","3.13","EUR","27-May-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","229,029.25","0.01","229,029.25","200,000.00","200,000.00","111.54","France","-","2.03","18-Jan-29","3.50","EUR","18-Jan-23"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","229,036.77","0.01","229,036.77","225,000.00","225,000.00","99.75","United States","-","2.34","01-Jun-29","5.25","USD","29-May-24"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","229,065.24","0.01","229,065.24","250,000.00","250,000.00","91.13","United States","-","7.25","15-Mar-36","5.00","USD","13-Nov-25"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","229,083.61","0.01","229,083.61","200,000.00","200,000.00","113.07","United Kingdom","-","1.51","07-Jul-28","4.50","EUR","07-Jul-20"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","228,249.06","0.01","228,249.06","275,000.00","275,000.00","81.05","United States","-","10.70","02-Nov-42","4.15","USD","07-Nov-13"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","228,317.91","0.01","228,317.91","250,000.00","250,000.00","90.73","United States","-","13.96","15-Mar-66","5.95","USD","03-Mar-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","228,342.15","0.01","228,342.15","300,000.00","300,000.00","74.20","United States","-","12.42","01-May-48","4.05","USD","04-May-18"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","228,344.01","0.01","228,344.01","200,000.00","200,000.00","113.29","Austria","-","1.73","21-Aug-29","4.63","EUR","21-Feb-24"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","228,401.45","0.01","228,401.45","225,000.00","225,000.00","100.13","United Kingdom","-","1.17","21-Jan-29","5.54","USD","21-Jan-25"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","228,401.65","0.01","228,401.65","200,000.00","200,000.00","113.65","Germany","-","7.21","14-Sep-35","4.88","EUR","14-Sep-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","228,464.17","0.01","228,464.17","225,000.00","225,000.00","99.90","United States","-","5.00","15-Jan-33","6.15","USD","06-Jan-23"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","228,482.17","0.01","228,482.17","300,000.00","300,000.00","74.76","Canada","-","2.36","30-Jun-29","6.37","CAD","22-Nov-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","228,497.64","0.01","228,497.64","200,000.00","200,000.00","112.43","United Kingdom","-","12.27","24-Jan-54","5.63","GBP","24-Jan-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","228,498.49","0.01","228,498.49","200,000.00","200,000.00","112.44","France","-","1.52","22-May-28","3.88","EUR","22-May-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","228,513.91","0.01","228,513.91","200,000.00","200,000.00","113.03","Germany","-","1.69","24-Jul-28","4.50","EUR","24-Jul-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","228,542.63","0.01","228,542.63","225,000.00","225,000.00","101.07","United States","-","1.79","21-Sep-28","6.10","USD","21-Sep-23"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","228,579.45","0.01","228,579.45","200,000.00","200,000.00","113.93","Germany","-","5.14","26-Sep-32","4.63","EUR","26-Sep-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","228,584.24","0.01","228,584.24","200,000.00","200,000.00","110.76","France","-","3.74","10-Jan-32","4.04","EUR","10-Jan-24"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","228,592.78","0.01","228,592.78","200,000.00","200,000.00","113.92","Germany","-","4.43","25-Sep-31","4.75","EUR","25-Sep-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","228,593.81","0.01","228,593.81","200,000.00","200,000.00","111.29","Spain","-","2.05","24-Jan-29","3.63","EUR","24-May-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","228,597.98","0.01","228,597.98","250,000.00","250,000.00","90.46","United States","-","6.80","09-Feb-34","1.25","EUR","09-Feb-22"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","228,652.98","0.01","228,652.98","200,000.00","200,000.00","112.09","Spain","-","3.16","03-May-30","4.25","EUR","03-May-24"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","227,814.31","0.01","227,814.31","400,000.00","400,000.00","56.79","United States","-","14.49","30-Sep-50","2.80","USD","29-Sep-20"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","227,821.21","0.01","227,821.21","225,000.00","225,000.00","99.61","United States","-","3.62","15-Jan-31","6.15","USD","24-Jun-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","227,822.75","0.01","227,822.75","300,000.00","300,000.00","75.58","United States","-","13.68","25-Mar-60","4.95","USD","25-Mar-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","227,831.34","0.01","227,831.34","175,000.00","175,000.00","128.44","United States","-","1.09","07-Dec-27","1.50","GBP","19-Mar-21"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","227,869.81","0.01","227,869.81","200,000.00","200,000.00","112.09","Italy","-","5.63","06-Jun-33","4.38","EUR","06-Jun-23"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","227,878.62","0.01","227,878.62","225,000.00","225,000.00","100.88","United States","-","3.29","08-Mar-30","0.58","EUR","08-Mar-21"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","227,883.81","0.01","227,883.81","200,000.00","200,000.00","110.85","France","-","2.83","31-Dec-79","4.12","EUR","19-Nov-24"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","227,916.86","0.01","227,916.86","375,000.00","375,000.00","59.62","United States","-","15.61","01-Jan-22","3.77","USD","26-Jan-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","227,947.84","0.01","227,947.84","200,000.00","200,000.00","110.58","France","-","5.39","18-Jan-33","4.00","EUR","18-Jan-23"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","227,953.60","0.01","227,953.60","200,000.00","200,000.00","111.01","Greece","-","0.90","03-Dec-28","3.00","EUR","03-Jun-25"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","227,957.21","0.01","227,957.21","325,000.00","325,000.00","69.25","United States","-","11.16","01-Jan-42","2.91","USD","04-Nov-21"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","227,961.81","0.01","227,961.81","200,000.00","200,000.00","111.30","Switzerland","-","2.09","15-Jan-29","3.13","EUR","15-Jan-24"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","227,990.85","0.01","227,990.85","200,000.00","200,000.00","113.74","Canada","-","3.65","02-Oct-30","4.38","EUR","02-Oct-23"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","228,039.87","0.01","228,039.87","200,000.00","200,000.00","111.23","South Africa","-","4.68","15-Mar-32","4.13","EUR","15-Mar-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","228,057.64","0.01","228,057.64","200,000.00","200,000.00","113.91","Germany","-","7.95","13-Oct-36","4.84","EUR","13-Oct-26"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","228,080.16","0.01","228,080.16","225,000.00","225,000.00","99.98","United States","-","3.44","01-Feb-33","6.25","USD","05-Aug-24"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","228,104.14","0.01","228,104.14","225,000.00","225,000.00","101.01","Finland","-","5.19","03-Sep-52","2.50","EUR","03-Sep-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","228,105.77","0.01","228,105.77","200,000.00","200,000.00","110.84","United States","-","3.75","15-Jan-31","3.75","EUR","06-Jun-24"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","228,137.27","0.01","228,137.27","325,000.00","325,000.00","68.67","United States","-","12.80","30-Nov-49","3.90","USD","21-Nov-19"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","228,165.03","0.01","228,165.03","250,000.00","250,000.00","90.66","Taiwan","-","6.23","11-Sep-34","5.45","USD","11-Sep-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","228,169.93","0.01","228,169.93","200,000.00","200,000.00","111.81","Italy","-","6.28","23-May-34","4.90","EUR","23-May-24"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","228,171.31","0.01","228,171.31","200,000.00","200,000.00","110.49","Latvia","-","2.01","23-Dec-29","3.88","EUR","23-Sep-25"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","228,206.02","0.01","228,206.02","200,000.00","200,000.00","111.79","United States","-","2.33","16-Apr-29","4.00","EUR","16-Apr-24"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","227,375.02","0.01","227,375.02","200,000.00","200,000.00","110.59","France","-","2.26","31-Dec-79","4.80","EUR","25-Mar-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","227,396.95","0.01","227,396.95","225,000.00","225,000.00","99.68","United States","-","1.14","11-Jan-28","5.00","USD","11-Jan-23"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","227,430.36","0.01","227,430.36","200,000.00","200,000.00","113.22","Germany","-","2.62","14-Sep-29","4.38","EUR","14-Sep-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","227,442.33","0.01","227,442.33","200,000.00","200,000.00","111.83","United States","-","3.21","16-May-30","3.90","EUR","29-May-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","227,471.02","0.01","227,471.02","200,000.00","200,000.00","110.07","United States","-","4.53","07-Dec-31","3.75","EUR","07-Dec-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","227,494.62","0.01","227,494.62","200,000.00","200,000.00","113.53","Germany","-","9.21","06-Oct-38","4.63","EUR","06-Oct-26"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","227,502.52","0.01","227,502.52","250,000.00","250,000.00","88.34","United States","-","13.14","23-Oct-55","5.38","USD","23-Oct-25"
"D","DOMINION ENERGY INC","Electric","Fixed Income","227,526.90","0.01","227,526.90","225,000.00","225,000.00","99.13","United States","-","1.45","15-May-28","4.60","USD","13-May-25"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","227,631.85","0.01","227,631.85","200,000.00","200,000.00","111.18","France","-","1.16","20-Jan-28","3.13","EUR","20-Jan-25"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","227,687.21","0.01","227,687.21","200,000.00","200,000.00","111.37","Netherlands","-","2.17","12-Mar-29","3.61","EUR","12-Mar-24"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","227,687.30","0.01","227,687.30","200,000.00","200,000.00","111.96","France","-","3.11","31-Dec-79","4.75","EUR","14-Jun-24"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","226,940.27","0.01","226,940.27","200,000.00","200,000.00","111.11","United States","-","2.17","08-Mar-29","3.38","EUR","27-Feb-24"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","226,987.44","0.01","226,987.44","225,000.00","225,000.00","100.33","United States","-","2.14","15-Mar-29","5.50","USD","08-Sep-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","226,998.10","0.01","226,998.10","200,000.00","200,000.00","112.55","Spain","-","2.53","07-Aug-29","4.13","EUR","07-Feb-23"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","227,092.02","0.01","227,092.02","250,000.00","250,000.00","88.57","China","-","12.70","26-Nov-54","5.63","USD","02-Oct-25"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","227,136.06","0.01","227,136.06","225,000.00","225,000.00","100.33","United States","-","12.86","15-Mar-54","6.20","USD","21-Feb-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","227,142.59","0.01","227,142.59","225,000.00","225,000.00","99.23","United States","-","2.41","24-Jun-29","5.30","USD","24-Jun-24"
"ADBE","ADOBE INC","Other","Fixed Income","227,218.71","0.01","227,218.71","225,000.00","225,000.00","99.75","United States","-","1.16","17-Jan-28","4.75","USD","17-Jan-25"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","227,242.43","0.01","227,242.43","250,000.00","250,000.00","90.46","United States","-","3.11","15-Feb-30","2.40","USD","13-Feb-20"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","227,248.79","0.01","227,248.79","200,000.00","200,000.00","112.97","Finland","-","2.60","01-Sep-29","4.25","EUR","01-Jun-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","227,297.02","0.01","227,297.02","200,000.00","200,000.00","109.72","Switzerland","-","7.38","14-Nov-35","3.75","EUR","14-Nov-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","227,349.11","0.01","227,349.11","200,000.00","200,000.00","111.10","France","-","1.22","26-Jan-29","3.13","EUR","26-Sep-24"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","226,540.59","0.01","226,540.59","225,000.00","225,000.00","99.04","Canada","-","1.56","16-Jun-29","4.72","USD","16-Jun-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","226,540.78","0.01","226,540.78","200,000.00","200,000.00","109.49","France","-","4.43","16-Nov-31","3.63","EUR","16-Nov-22"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","226,545.81","0.01","226,545.81","225,000.00","225,000.00","98.50","Luxembourg","-","12.41","17-Jun-54","6.35","USD","17-Jun-24"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","226,561.16","0.01","226,561.16","200,000.00","200,000.00","109.15","United States","-","3.64","09-Dec-30","4.25","EUR","09-Dec-25"
"GLW","CORNING INC","Other","Fixed Income","226,565.38","0.01","226,565.38","300,000.00","300,000.00","73.63","United States","-","14.02","15-Nov-57","4.38","USD","13-Nov-17"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","226,567.05","0.01","226,567.05","225,000.00","225,000.00","99.01","Germany","-","3.05","08-Jul-31","5.88","USD","08-Jul-20"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","226,604.46","0.01","226,604.46","225,000.00","225,000.00","100.27","Italy","-","4.51","30-Jul-31","1.75","EUR","30-Apr-21"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","226,626.30","0.01","226,626.30","225,000.00","225,000.00","100.13","United States","-","5.51","15-Sep-33","5.95","USD","18-Sep-23"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","226,669.07","0.01","226,669.07","200,000.00","200,000.00","109.26","France","-","5.16","02-Nov-32","3.75","EUR","02-Nov-22"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","226,679.35","0.01","226,679.35","200,000.00","200,000.00","112.02","Italy","-","2.45","02-Jul-29","3.88","EUR","02-Jul-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","226,716.89","0.01","226,716.89","225,000.00","225,000.00","99.84","United States","-","0.76","06-Aug-27","4.45","USD","06-Aug-24"
"TCN","TELUS CORPORATION","Communications","Fixed Income","226,776.33","0.01","226,776.33","300,000.00","300,000.00","75.11","Canada","-","5.56","08-Sep-33","5.75","CAD","08-Sep-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","226,782.27","0.01","226,782.27","200,000.00","200,000.00","113.32","Germany","-","2.58","16-Oct-34","4.88","EUR","15-Apr-24"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","226,791.11","0.01","226,791.11","200,000.00","200,000.00","113.36","France","-","4.44","18-Oct-31","4.25","EUR","18-Oct-23"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","226,833.35","0.01","226,833.35","225,000.00","225,000.00","100.36","Sweden","-","0.88","20-Sep-27","5.34","USD","20-Sep-22"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","226,852.33","0.01","226,852.33","200,000.00","200,000.00","111.90","Spain","-","4.14","26-Jun-31","4.25","EUR","26-Jun-24"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","226,873.23","0.01","226,873.23","225,000.00","225,000.00","99.03","United States","-","6.39","15-Jul-35","6.75","USD","24-Jun-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","226,915.93","0.01","226,915.93","300,000.00","300,000.00","75.58","United States","-","10.19","15-Apr-40","3.30","USD","30-Mar-20"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","226,125.05","0.01","226,125.05","200,000.00","200,000.00","111.64","United Kingdom","-","4.07","25-Feb-31","1.63","GBP","25-Feb-21"
"AAPL","APPLE INC","Other","Fixed Income","226,137.19","0.01","226,137.19","225,000.00","225,000.00","98.74","United States","-","1.45","12-May-28","4.00","USD","12-May-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","226,204.79","0.01","226,204.79","200,000.00","200,000.00","112.62","United States","-","9.44","26-Sep-40","5.25","GBP","26-Sep-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","226,228.49","0.01","226,228.49","200,000.00","200,000.00","113.01","Germany","-","5.21","13-Oct-32","4.40","EUR","13-Oct-26"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","226,234.56","0.01","226,234.56","325,000.00","325,000.00","67.99","United States","-","13.11","15-May-50","3.75","USD","14-Apr-20"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","226,312.54","0.01","226,312.54","250,000.00","250,000.00","89.05","United States","-","12.65","17-Jan-54","5.66","USD","17-Jan-24"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","226,334.70","0.01","226,334.70","225,000.00","225,000.00","100.34","Netherlands","-","3.33","18-Mar-30","0.38","EUR","18-Mar-21"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","226,335.16","0.01","226,335.16","200,000.00","200,000.00","110.28","Sweden","-","6.23","07-Mar-34","4.13","EUR","07-Mar-24"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","226,372.47","0.01","226,372.47","225,000.00","225,000.00","99.25","United States","-","2.47","15-Jul-29","5.10","USD","28-Jun-24"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","226,400.56","0.01","226,400.56","225,000.00","225,000.00","98.87","Canada","-","1.52","02-Jun-29","4.55","USD","02-Jun-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","226,432.14","0.01","226,432.14","225,000.00","225,000.00","99.98","United States","-","1.30","03-Mar-28","4.90","USD","03-Mar-23"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","226,436.33","0.01","226,436.33","200,000.00","200,000.00","111.61","Norway","-","2.46","30-May-29","3.63","EUR","30-May-24"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","226,471.98","0.01","226,471.98","250,000.00","250,000.00","89.73","Canada","-","3.39","15-Jun-30","2.45","USD","15-Jun-20"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","226,485.00","0.01","226,485.00","200,000.00","200,000.00","112.75","Spain","-","2.69","13-Sep-30","4.25","EUR","13-Mar-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","226,497.15","0.01","226,497.15","200,000.00","200,000.00","112.03","Canada","-","2.57","09-Jul-29","3.81","EUR","09-Jul-24"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","225,649.49","0.01","225,649.49","224,000.00","224,000.00","98.69","United States","-","1.85","15-Nov-28","4.72","USD","10-Sep-26"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","225,658.29","0.01","225,658.29","200,000.00","200,000.00","110.17","France","-","3.93","17-Apr-31","4.63","EUR","17-Apr-26"
"KEY","KEYCORP MTN","Banking","Fixed Income","225,661.82","0.01","225,661.82","225,000.00","225,000.00","98.35","United States","-","1.43","30-Apr-28","4.10","USD","30-Apr-18"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","225,690.00","0.01","225,690.00","250,000.00","250,000.00","89.39","United States","-","3.33","15-May-30","2.05","USD","30-Apr-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","225,693.61","0.01","225,693.61","225,000.00","225,000.00","98.37","United States","-","2.36","01-Jun-29","4.63","USD","20-May-26"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","225,716.68","0.01","225,716.68","200,000.00","200,000.00","110.69","Netherlands","-","2.22","18-Mar-29","3.25","EUR","18-Mar-24"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","225,735.71","0.01","225,735.71","225,000.00","225,000.00","98.10","United States","-","9.10","01-Jun-40","5.72","USD","29-Jul-11"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","225,748.72","0.01","225,748.72","225,000.00","225,000.00","98.14","United States","-","2.71","01-Nov-29","4.65","USD","21-Jan-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225,753.97","0.01","225,753.97","200,000.00","200,000.00","111.36","Spain","-","3.37","07-Jun-30","3.63","EUR","07-Jun-24"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","225,754.47","0.01","225,754.47","225,000.00","225,000.00","99.75","United Kingdom","-","1.74","08-Sep-28","4.88","USD","08-Sep-23"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","225,776.95","0.01","225,776.95","275,000.00","275,000.00","82.00","United States","-","12.91","15-Apr-53","5.15","USD","16-Feb-23"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","225,811.93","0.01","225,811.93","200,000.00","200,000.00","111.35","Germany","-","2.38","29-May-29","3.50","EUR","29-Nov-22"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","225,885.97","0.01","225,885.97","225,000.00","225,000.00","99.76","United States","-","1.27","01-Mar-28","4.55","USD","20-Feb-25"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","225,917.02","0.01","225,917.02","300,000.00","300,000.00","73.05","Canada","-","0.96","27-Oct-32","6.53","CAD","27-Oct-22"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","225,945.56","0.01","225,945.56","225,000.00","225,000.00","99.53","United States","-","1.68","14-Aug-28","4.80","USD","14-Aug-23"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","225,946.52","0.01","225,946.52","200,000.00","200,000.00","112.52","Sweden","-","3.53","13-Sep-30","3.88","EUR","13-Sep-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","225,957.69","0.01","225,957.69","225,000.00","225,000.00","98.90","United States","-","2.86","08-Jan-30","5.30","USD","08-Jan-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","225,967.68","0.01","225,967.68","200,000.00","200,000.00","111.67","United States","-","1.51","12-Jun-28","3.25","EUR","12-Jun-23"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","225,999.01","0.01","225,999.01","200,000.00","200,000.00","112.58","Germany","-","4.02","21-Mar-31","4.50","EUR","21-Sep-26"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","226,003.78","0.01","226,003.78","250,000.00","250,000.00","90.03","United States","-","4.75","15-Mar-32","3.70","USD","02-Mar-22"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","226,041.17","0.01","226,041.17","200,000.00","200,000.00","110.20","United States","-","3.88","13-Mar-31","4.13","EUR","13-Mar-24"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","226,059.70","0.01","226,059.70","200,000.00","200,000.00","113.03","United Kingdom","-","5.29","21-Oct-32","3.63","GBP","21-Oct-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","226,068.86","0.01","226,068.86","225,000.00","225,000.00","99.51","United States","-","1.22","10-Feb-28","4.88","USD","10-Feb-23"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","225,257.38","0.01","225,257.38","325,000.00","325,000.00","67.72","Taiwan","-","14.44","25-Oct-51","3.25","USD","25-Oct-21"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","225,283.76","0.01","225,283.76","225,000.00","225,000.00","98.01","United States","-","5.97","01-Jun-34","5.45","USD","10-May-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","225,304.87","0.01","225,304.87","200,000.00","200,000.00","110.10","France","-","3.90","06-Mar-31","3.63","EUR","06-Mar-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","225,307.76","0.01","225,307.76","225,000.00","225,000.00","99.64","United States","-","3.03","20-Mar-31","5.74","USD","20-Mar-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","225,316.39","0.01","225,316.39","250,000.00","250,000.00","89.87","United States","-","6.21","15-Mar-33","0.38","EUR","18-Sep-20"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","225,339.02","0.01","225,339.02","275,000.00","275,000.00","78.91","United States","-","3.62","01-Jun-31","8.00","USD","05-Jun-26"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","225,352.61","0.01","225,352.61","200,000.00","200,000.00","112.68","Australia","-","8.35","21-Apr-37","4.74","EUR","21-Oct-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","225,379.91","0.01","225,379.91","200,000.00","200,000.00","110.29","Germany","-","3.10","27-Mar-30","3.75","EUR","27-Mar-24"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","225,383.68","0.01","225,383.68","200,000.00","200,000.00","108.52","Netherlands","-","4.41","26-Nov-31","4.13","EUR","18-Feb-26"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","225,387.13","0.01","225,387.13","200,000.00","200,000.00","112.34","United States","-","4.43","24-Sep-31","4.25","EUR","24-Sep-26"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","225,395.83","0.01","225,395.83","200,000.00","200,000.00","109.66","United States","-","6.77","26-Mar-35","4.73","EUR","26-Mar-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","225,443.83","0.01","225,443.83","225,000.00","225,000.00","99.31","United States","-","1.70","10-Aug-28","4.50","USD","10-Aug-26"
"UDR","UDR INC MTN","Reits","Fixed Income","225,463.94","0.01","225,463.94","253,000.00","253,000.00","88.57","United States","-","4.35","15-Aug-31","3.00","USD","15-Aug-19"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","225,478.85","0.01","225,478.85","225,000.00","225,000.00","97.85","Canada","-","3.11","02-May-31","4.97","USD","27-Mar-25"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","225,485.83","0.01","225,485.83","200,000.00","200,000.00","111.38","United States","-","2.42","12-Jun-29","3.38","EUR","12-Jun-23"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","225,486.37","0.01","225,486.37","200,000.00","200,000.00","109.28","Belgium","-","3.76","29-Jan-31","4.25","EUR","02-Apr-25"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","225,496.76","0.01","225,496.76","200,000.00","200,000.00","109.92","Germany","-","3.03","31-Jan-30","3.50","EUR","31-Jan-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","225,498.86","0.01","225,498.86","200,000.00","200,000.00","109.03","United States","-","5.22","09-Nov-32","3.50","EUR","09-Nov-22"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","225,500.97","0.01","225,500.97","200,000.00","200,000.00","109.09","Germany","-","10.63","13-Mar-43","4.50","GBP","13-Mar-13"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","225,507.36","0.01","225,507.36","225,000.00","225,000.00","98.56","United States","-","1.01","15-Nov-27","3.85","USD","14-Nov-17"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","225,515.07","0.01","225,515.07","225,000.00","225,000.00","97.81","United States","-","2.24","01-May-29","5.13","USD","15-Oct-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","225,517.71","0.01","225,517.71","200,000.00","200,000.00","111.11","Germany","-","2.00","26-Nov-28","3.63","EUR","26-May-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225,574.71","0.01","225,574.71","200,000.00","200,000.00","112.67","France","-","1.79","12-Oct-28","4.13","EUR","12-Oct-22"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","225,620.09","0.01","225,620.09","200,000.00","200,000.00","111.31","Italy","-","4.95","28-Jun-32","4.25","EUR","28-Feb-24"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","225,640.01","0.01","225,640.01","200,000.00","200,000.00","109.57","United Kingdom","-","11.35","26-Apr-47","5.00","GBP","26-Apr-12"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","224,786.29","0.01","224,786.29","300,000.00","300,000.00","74.06","United States","-","12.21","01-Aug-46","3.90","USD","16-May-16"
"TCN","TELUS CORPORATION","Communications","Fixed Income","224,816.30","0.01","224,816.30","300,000.00","300,000.00","73.31","Canada","-","4.99","15-Nov-32","5.25","CAD","13-Sep-22"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","224,819.08","0.01","224,819.08","225,000.00","225,000.00","98.93","United States","-","2.11","08-Feb-29","4.87","USD","08-Feb-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","224,832.62","0.01","224,832.62","200,000.00","200,000.00","112.32","France","-","4.45","13-Oct-31","4.00","EUR","13-Oct-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","224,846.36","0.01","224,846.36","200,000.00","200,000.00","109.30","Germany","-","3.78","14-Jan-32","3.63","EUR","14-Jan-25"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","224,867.62","0.01","224,867.62","200,000.00","200,000.00","107.83","France","-","4.31","23-Oct-31","4.13","EUR","23-Oct-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","224,878.18","0.01","224,878.18","200,000.00","200,000.00","110.03","Luxembourg","-","6.25","25-Apr-34","4.38","EUR","25-Apr-24"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","224,880.65","0.01","224,880.65","225,000.00","225,000.00","99.33","Australia","-","0.82","26-Aug-27","4.04","USD","26-May-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","224,907.16","0.01","224,907.16","225,000.00","225,000.00","99.48","United States","-","1.31","15-Mar-28","4.80","USD","16-Dec-22"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224,918.17","0.01","224,918.17","200,000.00","200,000.00","109.66","France","-","2.00","08-Dec-28","2.88","EUR","08-Sep-25"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","224,919.14","0.01","224,919.14","200,000.00","200,000.00","109.25","United States","-","4.09","01-Dec-31","8.25","USD","30-Nov-01"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","224,924.48","0.01","224,924.48","300,000.00","300,000.00","74.62","United States","-","10.90","15-Mar-42","3.55","USD","02-Mar-22"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","224,938.02","0.01","224,938.02","200,000.00","200,000.00","110.52","France","-","2.35","16-Apr-29","3.38","EUR","16-Apr-26"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","224,954.81","0.01","224,954.81","200,000.00","200,000.00","110.41","Spain","-","3.18","25-Apr-30","3.75","EUR","25-Apr-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225,007.05","0.01","225,007.05","200,000.00","200,000.00","110.25","Spain","-","4.03","26-Mar-31","3.50","EUR","26-Mar-24"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","225,103.56","0.01","225,103.56","225,000.00","225,000.00","98.15","Canada","-","2.35","29-May-29","4.80","USD","29-May-26"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","225,169.57","0.01","225,169.57","300,000.00","300,000.00","73.82","Canada","-","11.07","30-Jun-44","5.61","CAD","13-Jun-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","225,169.77","0.01","225,169.77","225,000.00","225,000.00","97.41","United States","-","12.23","15-Nov-52","6.15","USD","14-Nov-22"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","225,173.74","0.01","225,173.74","200,000.00","200,000.00","110.89","Switzerland","-","3.22","03-May-30","3.23","EUR","03-May-24"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","225,185.02","0.01","225,185.02","225,000.00","225,000.00","97.61","Australia","-","4.86","09-Nov-33","5.49","USD","09-Aug-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","224,358.93","0.01","224,358.93","225,000.00","225,000.00","97.92","Switzerland","-","1.89","05-Nov-28","3.90","USD","05-Nov-25"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","224,381.14","0.01","224,381.14","240,036.00","240,036.00","91.74","United States","-","3.46","15-Nov-32","4.00","USD","17-Aug-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","224,407.26","0.01","224,407.26","200,000.00","200,000.00","110.46","Canada","-","1.36","29-Mar-28","2.75","EUR","29-Mar-18"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","224,411.52","0.01","224,411.52","200,000.00","200,000.00","111.17","France","-","1.62","20-Jul-28","3.63","EUR","20-Jul-22"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","224,420.94","0.01","224,420.94","200,000.00","200,000.00","110.24","Poland","-","4.83","26-May-33","4.34","EUR","26-May-26"
"SUMMAH","Summa Health","Healthcare","Fixed Income","224,431.51","0.01","224,431.51","325,000.00","325,000.00","67.53","United States","-","13.94","15-Nov-51","3.51","USD","21-Apr-21"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","224,513.13","0.01","224,513.13","225,000.00","225,000.00","97.89","United States","-","1.90","15-Nov-28","4.38","USD","03-Nov-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","224,521.02","0.01","224,521.02","200,000.00","200,000.00","109.32","Belgium","-","3.81","21-Jan-32","3.50","EUR","21-Jan-25"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","224,521.38","0.01","224,521.38","225,000.00","225,000.00","99.39","Germany","-","1.35","21-Mar-28","4.75","USD","21-Mar-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","224,540.53","0.01","224,540.53","225,000.00","225,000.00","96.92","United States","-","11.74","01-Mar-44","4.00","EUR","01-Mar-24"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","224,552.99","0.01","224,552.99","175,000.00","175,000.00","127.33","United Kingdom","-","7.83","08-Sep-37","6.25","GBP","08-Sep-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","224,554.11","0.01","224,554.11","225,000.00","225,000.00","98.48","United States","-","9.35","01-Feb-41","5.95","USD","13-Jan-11"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","224,572.37","0.01","224,572.37","200,000.00","200,000.00","109.26","Germany","-","2.88","27-Nov-29","3.00","EUR","27-May-25"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","224,575.05","0.01","224,575.05","350,000.00","350,000.00","63.10","United States","-","13.61","30-Mar-51","3.45","USD","22-Mar-21"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","224,581.72","0.01","224,581.72","200,000.00","200,000.00","110.98","United Kingdom","-","1.57","07-Jun-28","3.13","EUR","07-Jun-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224,594.01","0.01","224,594.01","200,000.00","200,000.00","112.00","France","-","2.77","28-Sep-30","4.25","EUR","28-Sep-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","224,600.53","0.01","224,600.53","225,000.00","225,000.00","97.73","United States","-","3.13","28-Apr-30","4.35","USD","28-Apr-25"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","224,608.00","0.01","224,608.00","200,000.00","200,000.00","110.73","Germany","-","3.28","02-Jun-30","3.63","EUR","02-Jun-23"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","224,619.29","0.01","224,619.29","200,000.00","200,000.00","111.15","United Kingdom","-","6.72","16-Jun-34","2.50","GBP","16-Feb-22"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","224,637.35","0.01","224,637.35","240,000.00","240,000.00","93.16","United States","-","2.65","16-Aug-29","2.44","USD","16-Aug-19"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224,639.50","0.01","224,639.50","200,000.00","200,000.00","110.21","France","-","3.16","01-Apr-30","3.38","EUR","01-Apr-26"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","224,642.79","0.01","224,642.79","200,000.00","200,000.00","110.83","Denmark","-","1.35","05-May-29","2.88","EUR","05-Nov-24"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","224,646.23","0.01","224,646.23","200,000.00","200,000.00","110.21","Germany","-","3.98","24-Mar-31","3.25","EUR","24-Mar-26"
"NFLX","NETFLIX INC","Communications","Fixed Income","224,686.78","0.01","224,686.78","250,000.00","250,000.00","88.88","United States","-","13.18","15-Aug-54","5.40","USD","01-Aug-24"
"HCA","HCA INC","Healthcare","Fixed Income","223,933.30","0.01","223,933.30","225,000.00","225,000.00","98.76","United States","-","4.51","01-Mar-32","5.50","USD","21-Feb-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","223,976.24","0.01","223,976.24","200,000.00","200,000.00","109.05","Austria","-","3.81","21-Jan-32","3.50","EUR","21-Jan-25"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","223,981.70","0.01","223,981.70","275,000.00","275,000.00","80.95","United States","-","11.80","15-Mar-48","5.00","USD","15-Mar-18"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","223,995.13","0.01","223,995.13","200,000.00","200,000.00","108.08","Netherlands","-","4.38","22-Oct-31","3.50","EUR","22-Oct-24"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","224,022.24","0.01","224,022.24","225,000.00","225,000.00","98.23","Bermuda","-","6.32","01-Feb-35","6.00","USD","29-Jan-25"
"WDAY","WORKDAY INC","Other","Fixed Income","224,027.13","0.01","224,027.13","225,000.00","225,000.00","99.57","United States","-","5.58","23-Oct-33","6.30","USD","23-Oct-26"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","224,029.96","0.01","224,029.96","225,000.00","225,000.00","98.36","Netherlands","-","1.61","07-Jul-28","4.20","USD","07-Jul-25"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","224,032.94","0.01","224,032.94","200,000.00","200,000.00","109.87","Germany","-","4.83","24-Apr-32","3.88","EUR","24-Apr-24"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","224,035.58","0.01","224,035.58","225,000.00","225,000.00","98.26","Kuwait","-","2.07","17-Jan-29","5.01","USD","17-Jan-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","224,036.01","0.01","224,036.01","200,000.00","200,000.00","109.07","Germany","-","2.85","05-Dec-29","3.00","EUR","05-Jun-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","224,041.71","0.01","224,041.71","200,000.00","200,000.00","108.61","Italy","-","4.49","26-Nov-31","3.38","EUR","26-Nov-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","224,072.33","0.01","224,072.33","225,000.00","225,000.00","96.69","Germany","-","12.51","03-Feb-45","3.63","EUR","03-Feb-25"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","224,087.08","0.01","224,087.08","225,000.00","225,000.00","98.04","United States","-","2.88","07-Jan-30","5.38","USD","07-Jan-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","224,109.00","0.01","224,109.00","200,000.00","200,000.00","109.84","Denmark","-","3.23","24-Apr-35","4.00","EUR","24-Jan-25"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","224,113.75","0.01","224,113.75","225,000.00","225,000.00","99.07","United States","-","4.19","15-Sep-31","5.65","USD","17-Sep-26"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","224,123.39","0.01","224,123.39","245,000.00","245,000.00","91.43","United States","-","3.24","15-Apr-30","2.88","USD","03-Apr-20"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","224,125.99","0.01","224,125.99","225,000.00","225,000.00","98.69","Canada","-","2.13","15-Feb-29","5.00","USD","09-Feb-24"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","224,129.26","0.01","224,129.26","200,000.00","200,000.00","108.02","Poland","-","3.88","27-Feb-36","4.01","EUR","27-Nov-25"
"MPLX","MPLX LP","Energy","Fixed Income","224,137.13","0.01","224,137.13","225,000.00","225,000.00","98.74","United States","-","2.09","15-Feb-29","4.80","USD","15-Nov-18"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","224,141.17","0.01","224,141.17","200,000.00","200,000.00","109.34","United Kingdom","-","2.99","10-Jan-30","3.13","EUR","10-Jan-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","224,141.46","0.01","224,141.46","200,000.00","200,000.00","108.89","Germany","-","2.86","26-Nov-30","3.13","EUR","24-Nov-25"
"CVX","CHEVRON CORP","Energy","Fixed Income","224,167.30","0.01","224,167.30","350,000.00","350,000.00","62.68","United States","-","13.97","11-May-50","3.08","USD","11-May-20"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","224,212.25","0.01","224,212.25","275,000.00","275,000.00","80.11","United States","-","10.86","15-Dec-42","4.07","USD","29-May-13"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","224,213.44","0.01","224,213.44","200,000.00","200,000.00","109.63","United Kingdom","-","3.93","20-Mar-31","3.75","EUR","20-Mar-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","224,215.16","0.01","224,215.16","200,000.00","200,000.00","109.48","France","-","1.95","13-Nov-28","2.50","EUR","13-Nov-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","224,241.35","0.01","224,241.35","200,000.00","200,000.00","110.96","Austria","-","1.63","22-Jun-29","3.13","EUR","22-Jun-26"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","224,265.56","0.01","224,265.56","225,000.00","225,000.00","97.29","United States","-","6.56","09-May-35","5.30","USD","09-May-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","224,286.70","0.01","224,286.70","200,000.00","200,000.00","110.11","France","-","3.15","08-Apr-30","3.38","EUR","08-Apr-24"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","224,324.20","0.01","224,324.20","225,000.00","225,000.00","99.38","United States","-","2.65","01-Oct-29","5.75","USD","02-Oct-24"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","224,349.90","0.01","224,349.90","400,000.00","400,000.00","55.15","United States","-","14.93","01-Jun-50","2.42","USD","25-Jun-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","223,499.09","0.01","223,499.09","225,000.00","225,000.00","97.36","United States","-","2.30","27-Apr-29","4.13","USD","29-Apr-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","223,499.63","0.01","223,499.63","225,000.00","225,000.00","99.04","United States","-","3.09","01-Apr-30","5.20","USD","04-Mar-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223,505.01","0.01","223,505.01","225,000.00","225,000.00","97.39","United States","-","3.19","17-May-30","4.55","USD","18-May-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","223,524.73","0.01","223,524.73","200,000.00","200,000.00","111.36","France","-","2.73","15-Sep-29","3.63","EUR","15-Sep-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","223,525.55","0.01","223,525.55","200,000.00","200,000.00","110.12","United Kingdom","-","2.40","13-May-30","3.31","EUR","13-May-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","223,531.62","0.01","223,531.62","200,000.00","200,000.00","111.74","Germany","-","0.96","18-Oct-27","3.08","EUR","18-Oct-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","223,539.94","0.01","223,539.94","200,000.00","200,000.00","110.48","Germany","-","2.47","03-Jun-29","3.00","EUR","03-Jun-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","223,540.92","0.01","223,540.92","200,000.00","200,000.00","109.32","United States","-","3.89","14-Feb-31","3.20","EUR","14-Feb-24"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","223,552.66","0.01","223,552.66","225,000.00","225,000.00","99.28","United States","-","0.94","15-Oct-27","4.35","USD","03-Oct-24"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","223,557.23","0.01","223,557.23","225,000.00","225,000.00","98.96","United States","-","0.87","15-Sep-27","3.95","USD","15-Sep-25"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","223,561.09","0.01","223,561.09","200,000.00","200,000.00","110.26","Spain","-","3.30","11-Jun-30","3.75","EUR","11-Jun-25"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","223,615.33","0.01","223,615.33","225,000.00","225,000.00","97.87","Denmark","-","2.44","20-Jun-29","4.50","USD","20-Jun-19"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","223,615.77","0.01","223,615.77","200,000.00","200,000.00","110.98","Belgium","-","4.29","19-Aug-31","4.25","EUR","19-Feb-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","223,623.07","0.01","223,623.07","200,000.00","200,000.00","109.99","Belgium","-","2.34","07-Apr-29","3.00","EUR","07-Apr-14"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","223,630.60","0.01","223,630.60","200,000.00","200,000.00","108.52","France","-","5.40","26-Jan-33","4.00","EUR","26-Jan-23"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","223,631.85","0.01","223,631.85","200,000.00","200,000.00","110.26","Poland","-","2.47","03-Jun-30","3.63","EUR","03-Jun-26"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","223,645.31","0.01","223,645.31","225,000.00","225,000.00","97.49","United States","-","6.00","15-Jun-34","5.45","USD","10-May-24"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","223,694.63","0.01","223,694.63","200,000.00","200,000.00","110.71","Japan","-","2.55","07-Jul-29","3.50","EUR","07-Jul-26"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","223,696.40","0.01","223,696.40","200,000.00","200,000.00","110.32","Germany","-","2.45","21-May-29","3.25","EUR","21-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223,700.18","0.01","223,700.18","225,000.00","225,000.00","98.15","United States","-","2.49","09-Jul-29","4.50","USD","09-Jul-26"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","223,708.46","0.01","223,708.46","175,000.00","175,000.00","126.18","Mexico","-","5.65","22-Jul-33","4.95","GBP","22-Jul-13"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","223,710.66","0.01","223,710.66","225,000.00","225,000.00","97.30","United States","-","6.00","22-May-34","5.15","USD","22-May-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","223,729.25","0.01","223,729.25","225,000.00","225,000.00","99.38","United Kingdom","-","2.66","17-Oct-29","4.97","USD","17-May-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","223,735.80","0.01","223,735.80","225,000.00","225,000.00","98.24","Belgium","-","3.68","23-Jan-31","4.90","USD","23-Jan-19"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","223,753.44","0.01","223,753.44","200,000.00","200,000.00","110.09","Norway","-","4.91","29-May-32","4.00","EUR","29-May-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","223,753.82","0.01","223,753.82","200,000.00","200,000.00","110.88","Spain","-","3.91","08-Aug-36","4.38","EUR","08-Aug-24"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","223,783.10","0.01","223,783.10","175,000.00","175,000.00","127.49","Canada","-","4.28","29-Sep-32","4.75","GBP","30-Jan-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","223,800.70","0.01","223,800.70","200,000.00","200,000.00","108.75","Germany","-","6.12","01-Feb-34","3.92","EUR","01-Feb-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","223,811.51","0.01","223,811.51","200,000.00","200,000.00","110.60","Netherlands","-","4.26","16-Jul-36","4.38","EUR","16-Jul-24"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","223,813.61","0.01","223,813.61","225,000.00","225,000.00","97.36","United States","-","2.89","15-Jan-30","4.60","USD","13-Aug-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","223,819.56","0.01","223,819.56","225,000.00","225,000.00","98.56","United States","-","2.55","10-Aug-29","4.63","USD","10-Aug-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","223,822.90","0.01","223,822.90","200,000.00","200,000.00","111.62","United Kingdom","-","5.89","29-Sep-34","4.38","EUR","29-Sep-26"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","223,826.23","0.01","223,826.23","200,000.00","200,000.00","109.38","Japan","-","1.86","07-Oct-83","2.88","EUR","07-Oct-20"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","223,851.31","0.01","223,851.31","225,000.00","225,000.00","98.86","United States","-","12.52","15-Mar-53","6.25","USD","13-Dec-22"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","223,874.82","0.01","223,874.82","200,000.00","200,000.00","109.92","Czech Republic","-","3.22","28-May-31","4.50","EUR","28-May-25"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","223,876.62","0.01","223,876.62","225,000.00","225,000.00","99.42","United States","-","15.52","15-Oct-53","4.15","EUR","03-Jun-24"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","223,885.12","0.01","223,885.12","285,000.00","285,000.00","78.48","United States","-","12.03","15-Apr-48","4.80","USD","05-Apr-18"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","223,904.24","0.01","223,904.24","230,000.00","230,000.00","95.62","United States","-","2.76","15-Nov-29","4.00","USD","25-Feb-19"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","223,908.21","0.01","223,908.21","200,000.00","200,000.00","109.80","United States","-","3.20","15-Apr-30","3.70","EUR","27-Mar-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","223,909.27","0.01","223,909.27","200,000.00","200,000.00","110.54","United States","-","2.49","11-Jun-30","3.48","EUR","11-Jun-26"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","223,919.08","0.01","223,919.08","200,000.00","200,000.00","110.37","Italy","-","3.32","26-May-30","3.50","EUR","26-May-26"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","223,919.33","0.01","223,919.33","200,000.00","200,000.00","111.69","United Kingdom","-","4.58","09-Sep-31","1.75","GBP","09-Sep-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","223,922.99","0.01","223,922.99","197,000.00","197,000.00","111.68","Germany","-","1.34","10-Mar-28","2.88","EUR","12-Mar-13"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","223,077.89","0.01","223,077.89","175,000.00","175,000.00","125.72","United Kingdom","-","8.16","31-Jul-38","5.88","GBP","31-Jul-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","223,083.33","0.01","223,083.33","200,000.00","200,000.00","109.90","France","-","1.07","27-Nov-27","1.63","EUR","27-Nov-17"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","223,095.54","0.01","223,095.54","200,000.00","200,000.00","111.07","Austria","-","2.74","07-Sep-29","3.50","EUR","07-Sep-26"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","223,109.18","0.01","223,109.18","250,000.00","250,000.00","89.18","United States","-","4.84","15-Apr-32","3.63","USD","07-Apr-22"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","223,115.40","0.01","223,115.40","200,000.00","200,000.00","109.94","United Kingdom","-","4.94","19-Jun-32","4.25","EUR","19-Jun-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","223,117.08","0.01","223,117.08","200,000.00","200,000.00","109.95","United States","-","3.30","11-May-30","3.20","EUR","11-May-26"
"VRSN","VERISIGN INC","Other","Fixed Income","223,141.36","0.01","223,141.36","225,000.00","225,000.00","97.54","United States","-","4.07","15-Jul-31","5.10","USD","26-Jun-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","223,162.13","0.01","223,162.13","200,000.00","200,000.00","109.65","United States","-","6.40","12-May-34","3.88","EUR","12-May-26"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","223,185.22","0.01","223,185.22","200,000.00","200,000.00","109.98","Denmark","-","3.29","29-May-31","3.63","EUR","29-May-26"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","223,195.41","0.01","223,195.41","200,000.00","200,000.00","111.11","New Zealand","-","2.73","07-Sep-29","3.63","EUR","07-Sep-22"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","223,207.31","0.01","223,207.31","200,000.00","200,000.00","110.02","Czech Republic","-","4.92","02-Jul-32","4.63","EUR","02-Jul-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","223,223.77","0.01","223,223.77","200,000.00","200,000.00","111.04","Japan","-","5.24","05-Sep-32","4.03","EUR","05-Sep-22"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","223,227.44","0.01","223,227.44","250,000.00","250,000.00","87.56","France","-","9.01","13-Jan-47","6.35","USD","13-Jan-26"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","223,245.38","0.01","223,245.38","200,000.00","200,000.00","109.05","United Kingdom","-","3.86","06-Feb-31","3.25","EUR","06-Feb-24"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","223,275.84","0.01","223,275.84","250,000.00","250,000.00","88.64","United States","-","11.39","15-Mar-54","6.75","USD","15-Mar-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","223,293.09","0.01","223,293.09","200,000.00","200,000.00","109.04","Spain","-","3.01","12-Jan-30","3.00","EUR","12-Jan-26"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","223,293.47","0.01","223,293.47","225,000.00","225,000.00","98.81","Kazakhstan","-","2.97","26-Mar-30","6.25","USD","26-Mar-25"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","223,294.40","0.01","223,294.40","250,000.00","250,000.00","88.57","United States","-","3.44","15-Jul-30","2.80","USD","01-Jul-20"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","223,303.72","0.01","223,303.72","200,000.00","200,000.00","111.65","France","-","4.43","31-Dec-79","5.63","EUR","28-Oct-26"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","223,363.49","0.01","223,363.49","225,000.00","225,000.00","97.10","United Kingdom","-","5.28","30-May-33","5.55","USD","30-Jan-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","223,374.57","0.01","223,374.57","200,000.00","200,000.00","108.24","United Kingdom","-","4.71","15-Nov-33","7.95","USD","15-Nov-22"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","223,378.59","0.01","223,378.59","200,000.00","200,000.00","109.42","Switzerland","-","4.05","16-Apr-31","3.92","EUR","16-Apr-26"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","223,389.48","0.01","223,389.48","225,000.00","225,000.00","97.39","United States","-","4.02","15-Jun-31","4.80","USD","29-May-26"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","223,397.87","0.01","223,397.87","200,000.00","200,000.00","111.70","United Kingdom","-","4.81","27-Mar-32","4.25","EUR","27-Oct-26"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","223,408.30","0.01","223,408.30","200,000.00","200,000.00","110.15","Belgium","-","1.39","11-Apr-48","2.63","EUR","11-Apr-18"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","223,463.52","0.01","223,463.52","200,000.00","200,000.00","111.73","Austria","-","3.71","28-Oct-30","4.50","EUR","27-Oct-26"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","223,478.83","0.01","223,478.83","225,000.00","225,000.00","98.57","United States","-","3.01","24-Feb-30","4.75","USD","24-Feb-25"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","222,638.92","0.01","222,638.92","200,000.00","200,000.00","109.87","France","-","1.44","24-Apr-28","2.63","EUR","24-Apr-20"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","222,641.16","0.01","222,641.16","200,000.00","200,000.00","110.68","United Kingdom","-","9.29","01-Sep-38","4.17","EUR","01-Sep-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","222,641.73","0.01","222,641.73","200,000.00","200,000.00","109.83","Spain","-","1.19","12-Jan-28","1.72","EUR","12-Sep-17"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","222,649.54","0.01","222,649.54","350,000.00","350,000.00","63.43","United States","-","14.23","01-Apr-51","3.25","USD","29-Mar-21"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","222,659.94","0.01","222,659.94","200,000.00","200,000.00","111.12","Germany","-","2.72","03-Oct-29","3.83","EUR","03-Oct-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","222,681.31","0.01","222,681.31","200,000.00","200,000.00","107.92","Spain","-","5.31","15-Nov-34","7.88","USD","15-Nov-23"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","222,711.26","0.01","222,711.26","225,000.00","225,000.00","98.46","United States","-","4.25","19-Sep-31","5.13","USD","14-Sep-26"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","222,753.75","0.01","222,753.75","200,000.00","200,000.00","111.38","France","-","6.30","31-Dec-79","6.13","EUR","28-Oct-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","222,757.38","0.01","222,757.38","225,000.00","225,000.00","98.06","United States","-","2.98","10-Feb-30","4.80","USD","10-Feb-25"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","222,771.22","0.01","222,771.22","200,000.00","200,000.00","110.26","Denmark","-","4.98","09-Aug-32","5.00","EUR","09-May-25"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","222,783.93","0.01","222,783.93","200,000.00","200,000.00","108.87","France","-","4.74","23-Mar-32","3.88","EUR","23-Mar-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","222,791.19","0.01","222,791.19","200,000.00","200,000.00","111.14","France","-","2.71","27-Sep-29","3.50","EUR","27-Sep-22"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","222,793.43","0.01","222,793.43","200,000.00","200,000.00","109.26","France","-","4.69","28-Mar-32","4.75","EUR","28-May-26"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","222,824.64","0.01","222,824.64","225,000.00","225,000.00","98.71","United States","-","2.22","04-Apr-29","6.75","USD","24-Jan-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","222,840.65","0.01","222,840.65","225,000.00","225,000.00","97.88","United States","-","2.07","15-Jan-29","4.35","USD","12-Nov-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","222,897.12","0.01","222,897.12","200,000.00","200,000.00","110.40","Portugal","-","3.41","16-Jul-30","3.50","EUR","16-Jan-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222,930.37","0.01","222,930.37","200,000.00","200,000.00","111.13","France","-","4.92","25-May-32","4.25","EUR","25-Sep-26"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","222,955.62","0.01","222,955.62","225,000.00","225,000.00","97.77","United States","-","3.22","31-Jan-31","5.88","USD","17-Jun-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222,968.75","0.01","222,968.75","200,000.00","200,000.00","109.82","Spain","-","1.26","08-Feb-28","2.13","EUR","08-Feb-18"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","222,982.62","0.01","222,982.62","325,000.00","325,000.00","67.96","United States","-","13.57","15-Feb-50","3.55","USD","24-Jul-19"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","222,989.87","0.01","222,989.87","305,000.00","305,000.00","72.67","United States","-","12.10","06-Mar-45","3.57","USD","06-Mar-15"
"INTU","INTUIT INC","Other","Fixed Income","223,023.16","0.01","223,023.16","225,000.00","225,000.00","97.33","United States","-","4.01","15-Jun-31","4.95","USD","11-Jun-26"
"C","CITIGROUP INC","Banking","Fixed Income","223,033.98","0.01","223,033.98","275,000.00","275,000.00","79.97","United States","-","12.21","23-Jul-48","4.65","USD","23-Jul-18"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","223,037.50","0.01","223,037.50","225,000.00","225,000.00","97.48","United States","-","3.23","15-Jul-30","6.19","USD","10-Mar-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","223,042.47","0.01","223,042.47","200,000.00","200,000.00","108.47","Netherlands","-","2.84","10-Nov-30","2.88","EUR","10-Nov-25"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","222,219.03","0.01","222,219.03","225,000.00","225,000.00","97.76","United States","-","5.44","15-Aug-33","5.45","USD","03-Aug-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","222,221.36","0.01","222,221.36","200,000.00","200,000.00","110.12","Denmark","-","3.49","24-Jul-30","3.63","EUR","24-Jan-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","222,225.54","0.01","222,225.54","300,000.00","300,000.00","73.39","United States","-","13.40","22-Feb-52","4.20","USD","22-Feb-22"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","222,295.90","0.01","222,295.90","200,000.00","200,000.00","109.44","Canada","-","4.13","21-May-31","3.63","EUR","21-May-25"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","222,299.78","0.01","222,299.78","200,000.00","200,000.00","108.95","Canada","-","5.59","21-Apr-33","3.90","EUR","21-Apr-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","222,305.76","0.01","222,305.76","200,000.00","200,000.00","111.15","United States","-","8.07","15-Nov-36","4.63","EUR","27-Oct-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","222,320.15","0.01","222,320.15","200,000.00","200,000.00","110.67","Germany","-","3.61","10-Sep-30","3.88","EUR","10-Jun-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","222,340.15","0.01","222,340.15","200,000.00","200,000.00","110.99","Spain","-","0.91","27-Sep-27","2.38","EUR","27-Mar-19"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","222,347.11","0.01","222,347.11","207,000.00","207,000.00","104.47","Canada","-","7.83","15-May-38","6.80","USD","15-May-08"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","222,347.22","0.01","222,347.22","200,000.00","200,000.00","110.04","Germany","-","3.84","15-Jan-31","3.75","EUR","15-Jul-26"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","222,358.29","0.01","222,358.29","325,000.00","325,000.00","66.81","Canada","-","12.96","15-Nov-49","3.70","USD","12-Nov-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","222,364.36","0.01","222,364.36","200,000.00","200,000.00","108.56","United States","-","3.82","10-Jan-31","3.00","EUR","10-Jan-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","222,368.98","0.01","222,368.98","225,000.00","225,000.00","98.35","United States","-","3.05","15-Mar-30","4.85","USD","06-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222,379.56","0.01","222,379.56","200,000.00","200,000.00","109.49","France","-","1.04","15-Nov-27","1.63","EUR","15-Nov-17"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","222,392.19","0.01","222,392.19","200,000.00","200,000.00","109.52","Austria","-","3.30","13-May-31","3.38","EUR","13-May-26"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","222,399.36","0.01","222,399.36","200,000.00","200,000.00","109.31","Netherlands","-","4.08","20-May-31","4.00","EUR","20-May-26"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","222,430.76","0.01","222,430.76","200,000.00","200,000.00","109.37","France","-","2.25","07-Mar-29","2.63","EUR","07-May-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","222,455.94","0.01","222,455.94","225,000.00","225,000.00","98.78","United States","-","2.30","15-Apr-29","4.70","USD","21-Mar-24"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","222,456.17","0.01","222,456.17","225,000.00","225,000.00","98.27","United States","-","2.18","15-Mar-29","5.95","USD","22-Jan-24"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","222,462.50","0.01","222,462.50","200,000.00","200,000.00","107.77","Spain","-","5.31","21-Jan-33","4.13","EUR","21-Jan-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","222,467.68","0.01","222,467.68","200,000.00","200,000.00","109.68","Germany","-","2.42","12-May-29","3.13","EUR","12-Jan-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","222,471.87","0.01","222,471.87","200,000.00","200,000.00","108.35","United States","-","8.79","11-Mar-38","4.19","EUR","11-Mar-26"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","222,503.29","0.01","222,503.29","225,000.00","225,000.00","96.40","United States","-","3.88","30-Apr-31","5.00","USD","22-Apr-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","222,509.76","0.01","222,509.76","250,000.00","250,000.00","88.39","Japan","-","3.44","10-Jul-31","2.20","USD","10-Jul-20"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","222,520.02","0.01","222,520.02","200,000.00","200,000.00","110.33","Germany","-","1.64","03-Jul-28","2.75","EUR","03-Jul-25"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","222,523.40","0.01","222,523.40","300,000.00","300,000.00","73.95","Canada","-","10.54","30-Sep-42","5.61","CAD","13-Jun-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","222,533.90","0.01","222,533.90","200,000.00","200,000.00","109.62","Netherlands","-","4.94","31-May-32","3.75","EUR","31-May-24"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","222,555.03","0.01","222,555.03","200,000.00","200,000.00","107.86","France","-","7.30","23-Feb-36","4.63","EUR","23-May-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222,556.52","0.01","222,556.52","225,000.00","225,000.00","98.38","United States","-","4.57","15-Mar-32","5.30","USD","04-Feb-25"
"NXPI","NXP BV","Other","Fixed Income","222,563.76","0.01","222,563.76","225,000.00","225,000.00","98.18","Netherlands","-","1.72","19-Aug-28","4.30","USD","19-Aug-25"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","222,567.50","0.01","222,567.50","225,000.00","225,000.00","98.36","United States","-","1.28","01-Mar-28","4.00","USD","23-Feb-18"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","222,571.92","0.01","222,571.92","200,000.00","200,000.00","108.90","France","-","1.98","29-Nov-28","2.38","EUR","29-Nov-21"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","222,583.58","0.01","222,583.58","225,000.00","225,000.00","98.44","United States","-","1.32","06-Mar-28","3.85","USD","06-Mar-26"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","222,583.68","0.01","222,583.68","225,000.00","225,000.00","96.57","United States","-","6.18","14-Nov-34","5.40","USD","14-Nov-14"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","222,609.01","0.01","222,609.01","250,000.00","250,000.00","88.49","United Kingdom","-","12.40","16-Mar-52","5.65","USD","16-Mar-22"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","222,615.15","0.01","222,615.15","200,000.00","200,000.00","110.18","United States","-","1.59","15-Jun-28","2.88","EUR","07-May-25"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","222,620.77","0.01","222,620.77","250,000.00","250,000.00","87.96","United States","-","3.72","01-Nov-30","2.30","USD","16-Sep-20"
"EXC","PECO ENERGY CO","Electric","Fixed Income","222,629.90","0.01","222,629.90","225,000.00","225,000.00","97.96","United States","-","4.21","01-Sep-31","5.00","USD","10-Aug-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","221,809.55","0.01","221,809.55","200,000.00","200,000.00","107.98","Spain","-","4.71","25-Feb-37","4.00","EUR","25-Feb-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","221,816.97","0.01","221,816.97","200,000.00","200,000.00","108.94","Spain","-","6.71","27-Nov-34","4.35","EUR","27-May-26"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","221,827.49","0.01","221,827.49","200,000.00","200,000.00","109.17","Luxembourg","-","4.11","28-May-31","3.88","EUR","28-May-26"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","221,842.75","0.01","221,842.75","200,000.00","200,000.00","110.86","United States","-","2.84","15-Oct-29","3.30","EUR","01-Jul-24"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","221,862.19","0.01","221,862.19","225,000.00","225,000.00","96.78","United States","-","4.00","16-Jun-31","5.25","USD","16-Jun-26"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","221,870.72","0.01","221,870.72","200,000.00","200,000.00","108.29","Italy","-","3.04","31-Jan-31","3.13","EUR","19-Jan-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","221,873.70","0.01","221,873.70","225,000.00","225,000.00","98.07","United States","-","4.22","15-Sep-31","5.40","USD","15-Sep-26"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221,880.99","0.01","221,880.99","250,000.00","250,000.00","88.64","United Kingdom","-","6.57","01-Sep-33","0.75","EUR","01-Sep-21"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","221,883.17","0.01","221,883.17","250,000.00","250,000.00","88.21","Hong Kong","-","11.05","11-Mar-44","4.88","USD","11-Mar-14"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","221,908.45","0.01","221,908.45","200,000.00","200,000.00","109.73","United States","-","5.02","28-Apr-33","1.90","GBP","28-Apr-21"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","221,925.01","0.01","221,925.01","200,000.00","200,000.00","109.33","France","-","4.92","23-Jun-32","4.43","EUR","23-Jun-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","221,927.44","0.01","221,927.44","200,000.00","200,000.00","107.10","Germany","-","6.73","20-Nov-34","3.75","EUR","20-May-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","221,943.86","0.01","221,943.86","200,000.00","200,000.00","109.68","United States","-","1.20","15-Jan-28","1.50","EUR","15-Jan-19"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","221,947.59","0.01","221,947.59","200,000.00","200,000.00","108.65","Germany","-","6.31","15-Apr-34","4.00","EUR","15-Apr-26"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","221,956.43","0.01","221,956.43","225,000.00","225,000.00","97.13","United States","-","4.10","15-Jul-31","4.75","USD","26-Jun-26"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","221,961.67","0.01","221,961.67","225,000.00","225,000.00","96.58","United States","-","2.17","01-May-29","4.38","USD","10-May-21"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","221,978.72","0.01","221,978.72","200,000.00","200,000.00","108.58","France","-","6.55","28-Jan-35","5.38","EUR","28-May-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","222,005.99","0.01","222,005.99","225,000.00","225,000.00","96.92","Canada","-","3.99","16-Jun-32","5.05","USD","16-Jun-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","222,008.17","0.01","222,008.17","200,000.00","200,000.00","109.51","Germany","-","1.21","17-Jan-28","1.75","EUR","16-Jan-18"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","222,024.57","0.01","222,024.57","300,000.00","300,000.00","72.59","United States","-","12.88","15-Dec-49","4.05","USD","21-Nov-19"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","222,038.68","0.01","222,038.68","200,000.00","200,000.00","110.31","Spain","-","3.34","31-Dec-79","4.25","EUR","28-Nov-24"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","222,065.07","0.01","222,065.07","265,000.00","265,000.00","82.12","United States","-","10.78","15-Jun-44","4.80","USD","10-Jun-14"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","222,075.15","0.01","222,075.15","200,000.00","200,000.00","107.75","Netherlands","-","4.51","26-Nov-31","3.25","EUR","26-Nov-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222,089.33","0.01","222,089.33","200,000.00","200,000.00","109.81","Switzerland","-","2.50","15-Jun-30","3.13","EUR","15-Jun-22"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","222,107.16","0.01","222,107.16","225,000.00","225,000.00","97.80","Hong Kong","-","1.19","17-Jan-28","3.50","USD","17-Jan-18"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","222,123.24","0.01","222,123.24","200,000.00","200,000.00","110.33","France","-","2.60","09-Aug-29","3.25","EUR","09-Aug-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222,131.91","0.01","222,131.91","200,000.00","200,000.00","108.74","United States","-","3.07","10-Feb-30","2.99","EUR","10-Feb-26"
"EDENFP","EDENRED RegS","Other","Fixed Income","222,132.91","0.01","222,132.91","200,000.00","200,000.00","109.62","France","-","4.17","13-Jun-31","3.63","EUR","13-Jun-23"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","222,133.84","0.01","222,133.84","300,000.00","300,000.00","73.53","Canada","-","1.77","07-Sep-33","6.03","CAD","07-Sep-23"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","222,158.32","0.01","222,158.32","225,000.00","225,000.00","98.15","United States","-","1.76","01-Sep-28","4.25","USD","04-Sep-25"
"AVT","AVNET INC","Other","Fixed Income","222,161.37","0.01","222,161.37","250,000.00","250,000.00","87.56","United States","-","4.10","15-May-31","3.00","USD","06-May-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","222,178.98","0.01","222,178.98","200,000.00","200,000.00","110.87","Germany","-","6.07","04-Oct-33","4.13","EUR","04-Oct-23"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","222,180.57","0.01","222,180.57","200,000.00","200,000.00","110.04","Germany","-","1.61","19-Jun-28","2.75","EUR","19-Jun-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","221,351.39","0.01","221,351.39","200,000.00","200,000.00","109.33","Italy","-","1.23","25-Jan-28","1.63","EUR","25-Jan-22"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","221,376.43","0.01","221,376.43","225,000.00","225,000.00","97.45","New Zealand","-","2.12","29-Jan-29","4.13","USD","29-Jan-26"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","221,385.86","0.01","221,385.86","225,000.00","225,000.00","96.03","United States","-","3.49","24-Oct-30","4.80","USD","24-Jul-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","221,414.00","0.01","221,414.00","200,000.00","200,000.00","107.69","Australia","-","3.85","22-Jan-36","3.61","EUR","22-Jan-26"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","221,427.79","0.01","221,427.79","225,000.00","225,000.00","95.81","United States","-","9.37","15-Nov-41","6.00","USD","16-Nov-11"
"AAPL","APPLE INC","Other","Fixed Income","221,442.98","0.01","221,442.98","300,000.00","300,000.00","72.17","United States","-","12.61","13-Nov-47","3.75","USD","13-Nov-17"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","221,443.29","0.01","221,443.29","200,000.00","200,000.00","108.22","Switzerland","-","4.60","26-Mar-33","3.89","EUR","26-Mar-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","221,445.25","0.01","221,445.25","225,000.00","225,000.00","96.85","United States","-","5.44","01-Jul-33","5.15","USD","30-Mar-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","221,462.29","0.01","221,462.29","225,000.00","225,000.00","97.09","United States","-","6.70","18-Mar-34","2.00","EUR","18-Mar-22"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","221,463.04","0.01","221,463.04","225,000.00","225,000.00","97.64","United States","-","1.67","03-Aug-28","3.65","USD","03-Aug-18"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","221,485.02","0.01","221,485.02","200,000.00","200,000.00","110.40","France","-","9.00","17-Dec-38","5.13","EUR","29-Sep-26"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","221,499.63","0.01","221,499.63","200,000.00","200,000.00","108.94","Denmark","-","5.68","22-May-33","3.88","EUR","22-May-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","221,500.48","0.01","221,500.48","200,000.00","200,000.00","110.53","Switzerland","-","3.61","01-Oct-30","3.63","EUR","01-Apr-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","221,506.15","0.01","221,506.15","200,000.00","200,000.00","109.99","Japan","-","8.06","25-Feb-38","4.34","EUR","25-Aug-26"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","221,513.67","0.01","221,513.67","225,000.00","225,000.00","96.70","United States","-","5.76","15-Dec-33","5.00","USD","12-Dec-23"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","221,514.08","0.01","221,514.08","200,000.00","200,000.00","109.94","United States","-","1.70","21-Jul-28","2.88","EUR","23-Jul-25"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","221,559.72","0.01","221,559.72","200,000.00","200,000.00","109.34","United States","-","4.22","15-Jun-31","3.65","EUR","15-Jun-26"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","221,569.90","0.01","221,569.90","200,000.00","200,000.00","106.94","Italy","-","4.66","16-Feb-32","3.38","EUR","16-Oct-25"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","221,586.58","0.01","221,586.58","200,000.00","200,000.00","110.21","Belgium","-","4.36","02-Sep-31","3.88","EUR","02-Sep-26"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","221,590.00","0.01","221,590.00","200,000.00","200,000.00","109.28","Germany","-","4.15","28-May-31","3.38","EUR","28-May-26"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","221,612.97","0.01","221,612.97","200,000.00","200,000.00","107.85","Germany","-","3.67","06-Nov-30","2.75","EUR","06-Nov-25"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","221,643.88","0.01","221,643.88","200,000.00","200,000.00","109.15","Norway","-","4.17","13-May-31","3.38","EUR","13-May-26"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","221,651.00","0.01","221,651.00","200,000.00","200,000.00","107.68","Spain","-","4.47","31-Dec-79","4.20","EUR","19-Nov-25"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","221,662.53","0.01","221,662.53","200,000.00","200,000.00","108.57","United Kingdom","-","3.94","28-Feb-31","3.13","EUR","30-Aug-24"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","221,681.86","0.01","221,681.86","200,000.00","200,000.00","108.29","Sweden","-","3.94","25-Mar-31","3.95","EUR","25-Mar-26"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","221,695.70","0.01","221,695.70","200,000.00","200,000.00","109.71","Germany","-","6.57","19-Jul-34","3.95","EUR","19-Jun-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","221,704.85","0.01","221,704.85","225,000.00","225,000.00","97.13","United States","-","6.12","21-Jul-39","5.61","USD","22-Jul-24"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","221,708.04","0.01","221,708.04","226,000.00","226,000.00","98.06","Germany","-","4.78","06-Oct-31","0.88","EUR","06-Oct-16"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","221,708.52","0.01","221,708.52","225,000.00","225,000.00","96.74","United Kingdom","-","2.34","21-May-30","4.30","USD","21-May-19"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","221,735.16","0.01","221,735.16","200,000.00","200,000.00","109.55","Germany","-","2.48","06-Jun-30","3.13","EUR","06-Jun-25"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","221,739.93","0.01","221,739.93","300,000.00","300,000.00","73.84","United States","-","13.12","15-Oct-50","4.25","USD","03-Mar-21"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","221,758.55","0.01","221,758.55","250,000.00","250,000.00","87.61","United States","-","4.59","01-Dec-31","2.80","USD","29-Nov-21"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","220,917.18","0.01","220,917.18","225,000.00","225,000.00","97.80","United States","-","1.80","18-Sep-28","4.25","USD","18-Sep-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","220,929.82","0.01","220,929.82","350,000.00","350,000.00","61.76","United States","-","9.99","01-Jun-41","3.50","USD","04-Mar-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","220,939.06","0.01","220,939.06","200,000.00","200,000.00","109.35","France","-","1.39","27-Mar-28","1.75","EUR","27-Mar-20"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","220,941.20","0.01","220,941.20","200,000.00","200,000.00","107.67","Denmark","-","4.61","14-Jan-33","3.25","EUR","14-Jan-25"
"CDW","CDW LLC","Other","Fixed Income","220,993.46","0.01","220,993.46","225,000.00","225,000.00","97.51","United States","-","3.01","01-Mar-30","5.10","USD","22-Aug-24"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","221,003.01","0.01","221,003.01","350,000.00","350,000.00","61.81","Belgium","-","12.61","15-May-47","4.32","CAD","15-May-17"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","221,004.70","0.01","221,004.70","200,000.00","200,000.00","109.37","Spain","-","3.38","25-Jun-30","3.13","EUR","25-Jun-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","221,024.93","0.01","221,024.93","250,000.00","250,000.00","88.16","United States","-","9.91","01-Oct-40","4.50","USD","27-Sep-10"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","221,028.97","0.01","221,028.97","200,000.00","200,000.00","109.24","Italy","-","1.26","08-Feb-28","1.63","EUR","08-Feb-18"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","221,041.39","0.01","221,041.39","225,000.00","225,000.00","97.71","Israel","-","5.83","16-Jan-34","5.50","USD","16-Sep-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","221,075.95","0.01","221,075.95","200,000.00","200,000.00","110.10","United Kingdom","-","5.99","14-Sep-33","3.88","EUR","14-Sep-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","221,094.92","0.01","221,094.92","200,000.00","200,000.00","108.39","Japan","-","5.55","22-Apr-34","3.86","EUR","22-Apr-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","221,113.12","0.01","221,113.12","301,000.00","301,000.00","72.43","United States","-","7.56","15-Jul-36","3.85","USD","07-Jul-16"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","221,113.53","0.01","221,113.53","250,000.00","250,000.00","88.15","United States","-","4.84","15-Mar-32","3.00","USD","11-Mar-22"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","221,135.46","0.01","221,135.46","200,000.00","200,000.00","106.94","Germany","-","5.31","10-Dec-32","3.75","EUR","10-Dec-25"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","221,142.78","0.01","221,142.78","200,000.00","200,000.00","109.26","Japan","-","5.03","07-Jul-32","4.01","EUR","07-Jul-26"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","221,148.44","0.01","221,148.44","200,000.00","200,000.00","106.68","Belgium","-","5.95","13-Nov-33","3.71","EUR","13-Nov-25"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","221,150.97","0.01","221,150.97","225,000.00","225,000.00","97.92","United States","-","1.33","15-Mar-28","3.70","USD","28-Nov-17"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","221,156.22","0.01","221,156.22","200,000.00","200,000.00","110.14","Finland","-","6.05","14-Sep-33","3.88","EUR","14-Sep-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","221,160.71","0.01","221,160.71","200,000.00","200,000.00","108.74","Netherlands","-","5.66","24-May-33","4.00","EUR","24-May-23"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","221,170.14","0.01","221,170.14","275,000.00","275,000.00","80.34","United States","-","11.12","15-Apr-45","4.88","USD","22-Apr-15"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","221,176.87","0.01","221,176.87","200,000.00","200,000.00","110.03","United Kingdom","-","8.70","07-Sep-37","4.13","EUR","07-Sep-26"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","221,176.99","0.01","221,176.99","225,000.00","225,000.00","95.97","United States","-","5.33","24-Apr-33","4.75","USD","24-Apr-23"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","221,193.41","0.01","221,193.41","200,000.00","200,000.00","107.95","Portugal","-","3.02","29-Jan-31","3.25","EUR","29-Jan-26"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","221,218.27","0.01","221,218.27","200,000.00","200,000.00","109.39","Hong Kong","-","1.42","06-Apr-28","2.00","EUR","08-Apr-16"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","221,221.19","0.01","221,221.19","225,000.00","225,000.00","97.75","United States","-","6.18","15-Sep-34","5.75","USD","13-May-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","221,223.96","0.01","221,223.96","200,000.00","200,000.00","110.11","France","-","9.17","15-Sep-38","4.50","EUR","15-Sep-26"
"AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","221,237.25","0.01","221,237.25","400,000.00","400,000.00","55.31","Canada","-","15.49","21-Apr-50","3.03","CAD","21-Apr-20"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","221,239.69","0.01","221,239.69","200,000.00","200,000.00","109.40","Spain","-","1.24","29-Jan-28","1.50","EUR","29-Jan-18"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","221,250.69","0.01","221,250.69","200,000.00","200,000.00","107.86","United States","-","8.87","10-Mar-38","4.00","EUR","10-Mar-26"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","221,254.30","0.01","221,254.30","225,000.00","225,000.00","97.84","Japan","-","3.08","13-Mar-30","4.70","USD","13-Mar-25"
"CSX","CSX CORP","Transportation","Fixed Income","221,269.74","0.01","221,269.74","250,000.00","250,000.00","86.65","United States","-","10.19","30-May-42","4.75","USD","01-Nov-11"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","221,281.98","0.01","221,281.98","200,000.00","200,000.00","109.50","Germany","-","5.88","03-Jul-33","3.38","EUR","03-Jul-23"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","221,298.97","0.01","221,298.97","200,000.00","200,000.00","110.06","France","-","3.55","27-Aug-30","3.50","EUR","27-Aug-26"
"SAPGR","SAP SE RegS","Other","Fixed Income","221,325.95","0.01","221,325.95","200,000.00","200,000.00","109.26","Germany","-","4.18","03-Jun-31","3.25","EUR","03-Jun-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","221,340.36","0.01","221,340.36","250,000.00","250,000.00","87.70","United States","-","4.25","15-Jun-31","2.40","USD","08-Jun-21"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","220,505.57","0.01","220,505.57","225,000.00","225,000.00","95.39","United States","-","5.27","30-Apr-33","5.25","USD","22-Apr-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","220,512.59","0.01","220,512.59","200,000.00","200,000.00","108.05","Australia","-","7.69","30-Apr-36","4.13","EUR","30-Apr-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","220,513.72","0.01","220,513.72","200,000.00","200,000.00","109.90","Germany","-","1.82","05-Sep-28","2.50","EUR","05-Jun-25"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","220,521.31","0.01","220,521.31","225,000.00","225,000.00","97.33","United States","-","1.70","15-Aug-28","3.69","USD","04-Apr-18"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","220,531.72","0.01","220,531.72","250,000.00","250,000.00","87.29","Australia","-","4.61","12-Jan-37","3.35","USD","12-Jan-22"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","220,534.67","0.01","220,534.67","200,000.00","200,000.00","107.48","France","-","6.00","31-Dec-79","4.83","EUR","16-Apr-26"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","220,571.16","0.01","220,571.16","250,000.00","250,000.00","87.75","United States","-","4.75","01-Mar-32","3.45","USD","01-Mar-22"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","220,576.49","0.01","220,576.49","200,000.00","200,000.00","109.30","Portugal","-","4.28","21-Jul-31","3.50","EUR","20-Jan-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","220,582.08","0.01","220,582.08","200,000.00","200,000.00","108.69","Japan","-","5.02","28-May-32","3.57","EUR","28-May-25"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","220,582.70","0.01","220,582.70","200,000.00","200,000.00","109.79","United Kingdom","-","4.38","10-Sep-31","4.00","EUR","10-Sep-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","220,585.71","0.01","220,585.71","200,000.00","200,000.00","108.10","Netherlands","-","3.99","25-Feb-31","3.00","EUR","25-Feb-25"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","220,592.34","0.01","220,592.34","200,000.00","200,000.00","108.99","Norway","-","4.26","17-Jun-31","3.38","EUR","17-Jun-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","220,613.87","0.01","220,613.87","225,000.00","225,000.00","96.59","United States","-","4.81","09-Jul-32","5.15","USD","10-Jul-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","220,666.34","0.01","220,666.34","200,000.00","200,000.00","106.93","Greece","-","4.46","27-Nov-32","3.38","EUR","27-Nov-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","220,667.22","0.01","220,667.22","200,000.00","200,000.00","109.27","France","-","1.21","18-Jan-28","1.25","EUR","18-Jan-19"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","220,728.87","0.01","220,728.87","225,000.00","225,000.00","97.31","United States","-","2.13","15-Feb-29","4.30","USD","11-Feb-19"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","220,763.88","0.01","220,763.88","200,000.00","200,000.00","109.18","United States","-","2.46","01-Jun-29","2.75","EUR","25-May-22"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","220,765.37","0.01","220,765.37","200,000.00","200,000.00","108.43","United States","-","6.43","29-Apr-34","3.63","EUR","29-Apr-26"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","220,766.43","0.01","220,766.43","200,000.00","200,000.00","108.42","Japan","-","3.14","03-Mar-30","2.75","EUR","03-Mar-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","220,770.64","0.01","220,770.64","200,000.00","200,000.00","109.38","United Kingdom","-","5.16","19-May-32","1.75","GBP","19-May-20"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","220,775.10","0.01","220,775.10","225,000.00","225,000.00","97.42","Germany","-","2.18","22-Feb-29","4.30","USD","22-Feb-19"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","220,777.08","0.01","220,777.08","200,000.00","200,000.00","108.46","Switzerland","-","5.72","06-May-33","3.74","EUR","06-May-26"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220,829.63","0.01","220,829.63","200,000.00","200,000.00","108.93","United States","-","5.71","16-Jun-34","3.84","EUR","17-Jun-26"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","220,831.84","0.01","220,831.84","250,000.00","250,000.00","87.81","United States","-","4.79","14-Feb-32","2.80","USD","14-Feb-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","220,856.81","0.01","220,856.81","175,000.00","175,000.00","125.20","United States","-","2.60","25-Jul-29","3.13","GBP","25-Jul-18"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","220,874.96","0.01","220,874.96","200,000.00","200,000.00","106.51","Germany","-","12.19","15-Jan-46","4.58","EUR","15-Jan-26"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","220,882.70","0.01","220,882.70","200,000.00","200,000.00","109.01","Spain","-","4.17","10-Jun-32","3.50","EUR","10-Jun-26"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","220,890.11","0.01","220,890.11","200,000.00","200,000.00","107.10","France","-","5.29","07-Nov-32","3.13","EUR","07-Nov-24"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","220,898.47","0.01","220,898.47","200,000.00","200,000.00","109.00","Japan","-","7.78","07-Jul-36","4.44","EUR","07-Jul-26"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","220,056.67","0.01","220,056.67","225,000.00","225,000.00","97.25","United States","-","5.84","15-Mar-34","5.50","USD","29-Feb-24"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","220,059.15","0.01","220,059.15","200,000.00","200,000.00","108.51","Belgium","-","4.16","28-May-31","3.38","EUR","28-May-25"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","220,061.67","0.01","220,061.67","300,000.00","300,000.00","72.66","Canada","-","2.16","15-Feb-34","5.28","CAD","05-Feb-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","220,084.28","0.01","220,084.28","225,000.00","225,000.00","96.03","United States","-","6.70","15-Jun-35","5.10","USD","20-Nov-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","220,084.92","0.01","220,084.92","200,000.00","200,000.00","108.88","France","-","2.49","30-May-29","2.63","EUR","30-May-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","220,111.26","0.01","220,111.26","300,000.00","300,000.00","72.12","Canada","-","2.43","12-Jun-34","4.90","CAD","12-Jun-24"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","220,114.91","0.01","220,114.91","200,000.00","200,000.00","108.03","United States","-","4.02","15-Mar-31","3.00","EUR","04-Mar-25"
"AVGO","BROADCOM INC","Other","Fixed Income","220,116.47","0.01","220,116.47","225,000.00","225,000.00","97.75","United States","-","3.13","15-Apr-30","5.05","USD","10-Jan-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","220,118.77","0.01","220,118.77","261,000.00","261,000.00","84.06","United Kingdom","-","12.12","02-Apr-50","5.28","USD","02-Apr-20"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","220,119.35","0.01","220,119.35","300,000.00","300,000.00","73.00","Canada","-","2.17","15-Mar-29","5.25","CAD","14-Nov-23"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","220,147.41","0.01","220,147.41","200,000.00","200,000.00","108.57","Italy","-","4.18","03-Jun-32","3.50","EUR","03-Jun-26"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","220,170.38","0.01","220,170.38","225,000.00","225,000.00","97.38","Japan","-","2.65","12-Sep-29","4.40","USD","12-Sep-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","220,176.06","0.01","220,176.06","225,000.00","225,000.00","97.50","United States","-","1.78","15-Sep-28","3.60","USD","07-Sep-18"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","220,224.34","0.01","220,224.34","200,000.00","200,000.00","109.58","United States","-","4.39","03-Sep-31","3.63","EUR","03-Sep-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","220,228.37","0.01","220,228.37","200,000.00","200,000.00","107.72","Germany","-","4.72","03-Feb-32","3.00","EUR","03-Feb-25"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","220,229.46","0.01","220,229.46","150,000.00","150,000.00","142.55","United Kingdom","-","7.86","12-Nov-38","7.25","GBP","12-Nov-08"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","220,238.28","0.01","220,238.28","225,000.00","225,000.00","95.64","United States","-","3.90","23-Apr-32","4.54","USD","23-Apr-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","220,251.31","0.01","220,251.31","250,000.00","250,000.00","85.99","United States","-","10.66","15-Nov-43","4.88","USD","12-Nov-13"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","220,252.47","0.01","220,252.47","200,000.00","200,000.00","109.09","United Kingdom","-","4.27","17-Jul-31","3.50","EUR","17-Jan-23"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","220,286.50","0.01","220,286.50","225,000.00","225,000.00","97.40","United States","-","5.66","15-Sep-33","5.05","USD","17-Aug-23"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","220,318.57","0.01","220,318.57","300,000.00","300,000.00","72.51","United Kingdom","-","11.80","08-Nov-39","0.88","EUR","08-Nov-19"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","220,326.44","0.01","220,326.44","200,000.00","200,000.00","109.14","Netherlands","-","6.67","26-Jul-34","3.82","EUR","26-Jan-24"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220,332.33","0.01","220,332.33","200,000.00","200,000.00","108.81","United States","-","5.78","15-Jul-33","4.50","EUR","15-Jul-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","220,351.50","0.01","220,351.50","200,000.00","200,000.00","109.65","Austria","-","6.03","07-Sep-33","3.88","EUR","07-Sep-26"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","220,356.88","0.01","220,356.88","200,000.00","200,000.00","107.73","Belgium","-","7.26","02-May-56","4.63","EUR","02-May-25"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","220,360.72","0.01","220,360.72","200,000.00","200,000.00","106.63","Italy","-","4.37","31-Dec-79","4.13","EUR","14-Jan-26"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","220,361.19","0.01","220,361.19","300,000.00","300,000.00","71.72","Canada","-","12.22","15-Nov-47","4.00","USD","15-Nov-17"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","220,362.34","0.01","220,362.34","200,000.00","200,000.00","108.86","France","-","4.20","16-Jun-31","3.38","EUR","16-Jun-26"
"STT","STATE STREET CORP","Banking","Fixed Income","220,370.89","0.01","220,370.89","225,000.00","225,000.00","95.70","United States","-","3.89","23-Apr-32","4.56","USD","24-Apr-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","220,378.06","0.01","220,378.06","200,000.00","200,000.00","107.52","Canada","-","3.89","03-Feb-32","3.13","EUR","16-Jan-26"
"GIBACN","CGI INC","Other","Fixed Income","220,380.80","0.01","220,380.80","225,000.00","225,000.00","97.44","Canada","-","3.05","14-Mar-30","4.95","USD","26-Jan-26"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","220,450.01","0.01","220,450.01","250,000.00","250,000.00","87.89","United States","-","13.28","01-Apr-54","5.30","USD","03-Apr-24"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","220,457.59","0.01","220,457.59","225,000.00","225,000.00","97.54","United States","-","2.22","13-Mar-29","4.15","USD","13-Mar-26"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","220,460.33","0.01","220,460.33","200,000.00","200,000.00","109.94","Germany","-","3.67","23-Sep-30","3.38","EUR","23-Sep-24"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","220,473.64","0.01","220,473.64","225,000.00","225,000.00","97.82","France","-","5.96","10-Apr-34","5.63","USD","10-Apr-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","220,476.88","0.01","220,476.88","200,000.00","200,000.00","110.11","France","-","3.63","10-Oct-30","3.75","EUR","10-May-23"
"AVGO","BROADCOM INC","Other","Fixed Income","219,632.60","0.01","219,632.60","250,000.00","250,000.00","86.95","United States","-","8.27","15-Feb-38","4.90","USD","29-Sep-25"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","219,644.94","0.01","219,644.94","200,000.00","200,000.00","105.77","Australia","-","7.31","13-Nov-35","3.86","EUR","13-Nov-25"
"MMM","3M CO MTN","Capital Goods","Fixed Income","219,645.86","0.01","219,645.86","300,000.00","300,000.00","72.80","United States","-","12.77","14-Sep-48","4.00","USD","14-Sep-18"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","219,672.11","0.01","219,672.11","200,000.00","200,000.00","108.96","Germany","-","1.08","28-Nov-27","0.88","EUR","28-Nov-19"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","219,708.44","0.01","219,708.44","200,000.00","200,000.00","107.74","Austria","-","3.87","21-Apr-36","3.75","EUR","21-Jan-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","219,708.49","0.01","219,708.49","305,000.00","305,000.00","70.71","United States","-","11.16","03-Aug-65","6.13","USD","03-Feb-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","219,712.61","0.01","219,712.61","200,000.00","200,000.00","108.35","Luxembourg","-","7.78","01-Jul-36","4.38","EUR","01-Jul-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","219,713.01","0.01","219,713.01","200,000.00","200,000.00","106.50","Germany","-","5.38","21-Jan-38","4.00","EUR","21-Jan-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","219,717.27","0.01","219,717.27","225,000.00","225,000.00","96.77","United States","-","5.66","15-Sep-33","5.05","USD","18-Aug-26"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","219,723.43","0.01","219,723.43","200,000.00","200,000.00","109.23","Poland","-","5.23","01-Sep-33","4.13","EUR","01-Sep-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","219,724.70","0.01","219,724.70","200,000.00","200,000.00","107.58","Germany","-","3.96","16-Feb-31","3.00","EUR","16-Feb-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","219,734.38","0.01","219,734.38","225,000.00","225,000.00","95.67","United States","-","3.57","15-Nov-30","4.60","USD","13-Nov-25"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","219,742.96","0.01","219,742.96","293,173.00","293,173.00","74.65","Chile","-","11.03","27-Sep-51","4.55","USD","20-Sep-21"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","219,746.84","0.01","219,746.84","200,000.00","200,000.00","108.59","United Kingdom","-","3.32","22-May-30","2.75","EUR","22-May-25"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","219,748.90","0.01","219,748.90","225,000.00","225,000.00","95.60","United States","-","6.24","01-Dec-34","5.32","USD","20-Mar-24"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","219,752.22","0.01","219,752.22","200,000.00","200,000.00","106.56","Austria","-","6.07","10-Nov-33","3.13","EUR","10-Nov-25"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","219,752.96","0.01","219,752.96","200,000.00","200,000.00","108.35","Spain","-","3.23","15-Apr-30","2.63","EUR","15-Apr-20"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","219,795.82","0.01","219,795.82","200,000.00","200,000.00","108.69","Luxembourg","-","4.23","15-Jul-31","4.00","EUR","15-Jul-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","219,806.10","0.01","219,806.10","200,000.00","200,000.00","108.97","United Kingdom","-","2.55","03-Jul-29","2.75","EUR","03-Jul-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","219,810.99","0.01","219,810.99","225,000.00","225,000.00","97.24","United States","-","2.22","11-Mar-29","4.05","USD","11-Mar-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","219,822.90","0.01","219,822.90","200,000.00","200,000.00","109.15","Canada","-","2.64","30-Jul-30","3.00","EUR","30-Jan-26"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","219,825.47","0.01","219,825.47","275,000.00","275,000.00","78.33","United States","-","11.30","01-Jun-44","4.13","USD","02-Jun-14"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","219,843.65","0.01","219,843.65","250,000.00","250,000.00","85.66","United States","-","9.56","15-Nov-41","5.25","USD","14-Nov-11"
"AON","AON CORP","Insurance","Fixed Income","219,847.91","0.01","219,847.91","225,000.00","225,000.00","95.95","United States","-","2.31","02-May-29","3.75","USD","02-May-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","219,858.65","0.01","219,858.65","200,000.00","200,000.00","106.51","France","-","4.60","16-Jan-37","4.00","EUR","16-Jan-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","219,860.51","0.01","219,860.51","200,000.00","200,000.00","106.80","France","-","6.14","14-Jan-34","3.64","EUR","14-Jan-26"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","219,870.93","0.01","219,870.93","200,000.00","200,000.00","107.27","Austria","-","3.87","06-Feb-32","3.38","EUR","06-Feb-26"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","219,877.80","0.01","219,877.80","200,000.00","200,000.00","107.42","Spain","-","2.88","28-Nov-29","2.50","EUR","28-Nov-17"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","219,900.37","0.01","219,900.37","200,000.00","200,000.00","108.79","Italy","-","3.42","22-Jun-30","3.13","EUR","22-Jun-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","219,918.47","0.01","219,918.47","225,000.00","225,000.00","96.70","Canada","-","4.13","05-Aug-32","4.95","USD","10-Jul-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219,932.86","0.01","219,932.86","200,000.00","200,000.00","109.05","United States","-","1.49","03-May-28","1.75","EUR","03-May-16"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","219,948.59","0.01","219,948.59","225,000.00","225,000.00","97.67","United States","-","2.75","15-Oct-29","4.75","USD","15-Oct-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","219,950.96","0.01","219,950.96","200,000.00","200,000.00","107.39","Portugal","-","4.70","04-Feb-32","3.25","EUR","04-Feb-26"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","219,961.45","0.01","219,961.45","200,000.00","200,000.00","107.57","France","-","7.04","19-Mar-35","3.63","EUR","19-Mar-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","219,969.13","0.01","219,969.13","200,000.00","200,000.00","107.97","United Kingdom","-","4.86","29-Apr-32","3.75","EUR","29-Apr-26"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","220,025.86","0.01","220,025.86","200,000.00","200,000.00","107.94","Canada","-","4.06","28-Mar-31","3.25","EUR","29-Sep-25"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","220,044.15","0.01","220,044.15","200,000.00","200,000.00","108.55","Denmark","-","5.76","15-Jun-33","3.75","EUR","18-Mar-26"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","220,045.88","0.01","220,045.88","300,000.00","300,000.00","71.75","Australia","-","5.21","23-Jun-38","6.93","AUD","23-Jun-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","220,050.83","0.01","220,050.83","227,000.00","227,000.00","95.29","United States","-","5.80","05-Dec-33","4.38","USD","05-Dec-13"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","219,206.57","0.01","219,206.57","200,000.00","200,000.00","109.55","United Kingdom","-","3.66","16-Oct-30","3.50","EUR","16-Oct-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","219,220.15","0.01","219,220.15","200,000.00","200,000.00","106.52","United States","-","5.44","17-Feb-33","4.09","EUR","17-Feb-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","219,222.54","0.01","219,222.54","200,000.00","200,000.00","108.85","Austria","-","4.82","31-Mar-37","4.50","EUR","27-Aug-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","219,247.54","0.01","219,247.54","200,000.00","200,000.00","107.73","United States","-","4.01","11-Mar-31","2.75","EUR","11-Mar-25"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","219,254.89","0.01","219,254.89","200,000.00","200,000.00","108.70","France","-","1.45","19-Apr-28","1.63","EUR","19-Apr-18"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","219,286.03","0.01","219,286.03","200,000.00","200,000.00","108.15","Poland","-","4.22","24-Jun-36","4.09","EUR","24-Jun-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","219,312.04","0.01","219,312.04","200,000.00","200,000.00","106.39","Spain","-","7.32","20-Jan-37","3.88","EUR","20-Jan-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","219,341.76","0.01","219,341.76","200,000.00","200,000.00","107.59","France","-","5.63","07-Apr-33","3.44","EUR","07-Apr-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","219,359.32","0.01","219,359.32","200,000.00","200,000.00","108.70","Spain","-","1.27","07-Feb-28","1.25","EUR","07-Feb-20"
"TCN","TELUS CORPORATION","Communications","Fixed Income","219,362.09","0.01","219,362.09","300,000.00","300,000.00","72.45","Canada","-","5.98","15-Feb-34","5.10","CAD","15-Feb-24"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","219,364.48","0.01","219,364.48","200,000.00","200,000.00","106.46","Brazil","-","4.67","14-Nov-32","7.38","USD","14-Nov-22"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","219,379.70","0.01","219,379.70","200,000.00","200,000.00","106.34","Germany","-","4.57","22-Jan-32","4.00","EUR","22-Jan-25"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","219,384.41","0.01","219,384.41","200,000.00","200,000.00","106.35","United Kingdom","-","6.08","15-Dec-33","3.51","EUR","23-Jan-25"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","219,386.43","0.01","219,386.43","200,000.00","200,000.00","107.31","Ireland","-","5.56","05-Mar-33","3.38","EUR","05-Sep-24"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","219,387.57","0.01","219,387.57","225,000.00","225,000.00","95.37","United States","-","5.01","17-Nov-32","5.00","USD","17-Nov-25"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","219,388.23","0.01","219,388.23","275,000.00","275,000.00","79.35","United States","-","11.44","15-Sep-44","4.30","USD","07-Aug-14"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","219,389.16","0.01","219,389.16","200,000.00","200,000.00","108.84","Germany","-","1.45","18-Apr-28","1.50","EUR","18-Apr-16"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","219,417.85","0.01","219,417.85","220,000.00","220,000.00","99.64","United States","-","9.76","15-Apr-41","5.63","USD","18-Apr-11"
"BA","BOEING CO","Capital Goods","Fixed Income","219,419.72","0.01","219,419.72","250,000.00","250,000.00","86.07","United States","-","6.26","01-May-34","3.60","USD","02-May-19"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","219,421.52","0.01","219,421.52","225,000.00","225,000.00","97.02","United States","-","5.32","14-Mar-33","4.90","USD","14-Mar-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","219,425.41","0.01","219,425.41","200,000.00","200,000.00","106.74","Spain","-","5.61","02-May-33","3.71","EUR","02-Feb-26"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","219,463.43","0.01","219,463.43","200,000.00","200,000.00","109.33","United Kingdom","-","4.50","12-Sep-31","3.36","EUR","12-Sep-24"
"BAERVX","ELM BV RegS","Banking","Fixed Income","219,498.68","0.01","219,498.68","200,000.00","200,000.00","108.46","Switzerland","-","3.41","19-Jun-30","3.38","EUR","19-Jun-25"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","219,541.00","0.01","219,541.00","200,000.00","200,000.00","109.19","Australia","-","4.84","01-Mar-32","3.75","EUR","01-Sep-26"
"EDENFP","EDENRED RegS","Other","Fixed Income","219,543.87","0.01","219,543.87","200,000.00","200,000.00","109.22","France","-","3.55","27-Aug-30","3.25","EUR","27-Feb-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","219,544.25","0.01","219,544.25","200,000.00","200,000.00","108.24","Italy","-","5.01","24-Jun-37","4.17","EUR","24-Jun-25"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","219,569.12","0.01","219,569.12","225,000.00","225,000.00","96.13","United States","-","3.26","15-Jun-30","4.17","USD","24-Nov-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","219,576.45","0.01","219,576.45","200,000.00","200,000.00","109.16","Germany","-","5.00","02-Sep-52","4.20","EUR","02-Sep-26"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","219,605.77","0.01","219,605.77","225,000.00","225,000.00","96.65","United States","-","5.57","17-Aug-33","5.25","USD","17-Aug-26"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","219,607.36","0.01","219,607.36","200,000.00","200,000.00","107.05","United Kingdom","-","8.83","17-Mar-38","4.10","EUR","17-Mar-26"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","219,609.65","0.01","219,609.65","275,000.00","275,000.00","78.13","United States","-","11.26","01-Jun-45","4.45","USD","18-May-15"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","219,611.41","0.01","219,611.41","250,000.00","250,000.00","87.61","Germany","-","4.08","11-Mar-31","2.15","USD","11-Mar-21"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","219,614.60","0.01","219,614.60","350,000.00","350,000.00","61.48","United States","-","13.58","01-Jun-50","3.25","USD","18-May-20"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","219,620.59","0.01","219,620.59","200,000.00","200,000.00","106.62","United Kingdom","-","6.64","31-Jan-36","3.94","EUR","04-Nov-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218,776.54","0.01","218,776.54","200,000.00","200,000.00","108.70","France","-","5.16","01-Sep-37","4.50","EUR","01-Sep-26"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","218,798.52","0.01","218,798.52","210,000.00","210,000.00","102.05","Canada","-","5.65","15-Dec-33","6.13","USD","08-Dec-03"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","218,802.16","0.01","218,802.16","200,000.00","200,000.00","104.85","United States","-","12.23","10-Nov-45","4.29","EUR","10-Nov-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","218,811.38","0.01","218,811.38","200,000.00","200,000.00","109.16","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-24"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","218,813.11","0.01","218,813.11","225,000.00","225,000.00","95.80","United States","-","6.99","15-Jan-36","5.45","USD","25-Jun-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","218,833.51","0.01","218,833.51","200,000.00","200,000.00","107.90","France","-","4.15","16-May-31","3.13","EUR","16-May-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","218,837.45","0.01","218,837.45","200,000.00","200,000.00","107.09","United States","-","6.38","26-Mar-34","3.63","EUR","26-Mar-24"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","218,856.40","0.01","218,856.40","228,000.00","228,000.00","95.40","Sweden","-","5.09","08-Feb-32","0.75","EUR","08-Feb-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","218,860.67","0.01","218,860.67","200,000.00","200,000.00","108.99","United States","-","3.58","03-Sep-30","3.00","EUR","03-Sep-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","218,870.56","0.01","218,870.56","200,000.00","200,000.00","106.96","France","-","3.85","14-Jan-31","2.88","EUR","28-May-25"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","218,888.77","0.01","218,888.77","200,000.00","200,000.00","106.44","Sweden","-","4.65","19-Feb-32","4.00","EUR","19-Feb-25"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","218,889.67","0.01","218,889.67","200,000.00","200,000.00","106.81","Spain","-","4.68","20-Jan-32","3.13","EUR","20-Jan-26"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","218,916.88","0.01","218,916.88","225,000.00","225,000.00","96.53","United States","-","5.87","01-Mar-34","5.50","USD","17-Jan-24"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","218,919.93","0.01","218,919.93","250,000.00","250,000.00","86.66","United States","-","3.77","15-Nov-30","2.10","USD","26-Aug-20"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218,931.35","0.01","218,931.35","200,000.00","200,000.00","106.97","France","-","4.69","12-Jan-32","2.88","EUR","12-Jan-26"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","218,956.03","0.01","218,956.03","225,000.00","225,000.00","97.23","United States","-","4.68","15-Apr-32","5.10","USD","26-Feb-25"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","218,958.06","0.01","218,958.06","225,000.00","225,000.00","95.28","United States","-","3.54","23-Oct-30","4.13","USD","23-Oct-25"
"ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","219,002.13","0.01","219,002.13","300,000.00","300,000.00","72.04","Canada","-","2.03","08-Jan-29","4.67","CAD","08-Jan-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","219,031.88","0.01","219,031.88","200,000.00","200,000.00","109.48","Spain","-","2.86","17-Oct-29","2.93","EUR","17-Oct-14"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","219,033.90","0.01","219,033.90","200,000.00","200,000.00","108.73","United States","-","4.06","15-Sep-31","7.88","USD","18-Sep-19"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","219,043.61","0.01","219,043.61","200,000.00","200,000.00","108.75","France","-","4.32","19-Aug-31","4.00","EUR","19-Jun-26"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","219,052.79","0.01","219,052.79","222,000.00","222,000.00","97.05","United States","-","3.21","15-Jun-30","4.63","USD","01-Jun-20"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","219,061.74","0.01","219,061.74","200,000.00","200,000.00","106.55","Italy","-","6.88","05-Mar-35","4.22","EUR","05-Mar-25"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","219,073.70","0.01","219,073.70","200,000.00","200,000.00","105.72","United Kingdom","-","5.97","13-Nov-33","3.63","EUR","13-Nov-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","219,082.39","0.01","219,082.39","200,000.00","200,000.00","107.85","Portugal","-","4.13","05-May-32","3.25","EUR","05-Feb-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","219,094.02","0.01","219,094.02","200,000.00","200,000.00","106.06","France","-","8.68","14-Jan-38","4.05","EUR","14-Jan-26"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","219,104.22","0.01","219,104.22","250,000.00","250,000.00","86.85","United States","-","4.27","15-Jun-31","2.25","USD","10-Jun-21"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","219,127.47","0.01","219,127.47","200,000.00","200,000.00","107.36","United States","-","4.00","15-Mar-31","3.25","EUR","22-Nov-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","219,143.77","0.01","219,143.77","200,000.00","200,000.00","108.07","Spain","-","4.78","08-Mar-32","3.63","EUR","08-Jun-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","219,154.62","0.01","219,154.62","225,000.00","225,000.00","97.35","United States","-","4.77","01-Oct-31","0.88","EUR","30-Sep-19"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","219,155.55","0.01","219,155.55","250,000.00","250,000.00","87.00","United States","-","9.61","01-Sep-40","4.80","USD","30-Aug-10"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","219,182.02","0.01","219,182.02","200,000.00","200,000.00","108.25","United States","-","5.07","25-Jun-32","3.70","EUR","25-Jun-26"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","218,367.74","0.01","218,367.74","200,000.00","200,000.00","108.64","United Kingdom","-","1.66","03-Jul-28","1.59","EUR","03-Jul-18"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","218,374.08","0.01","218,374.08","300,000.00","300,000.00","71.79","Canada","-","2.48","27-Jun-29","4.44","CAD","27-Jun-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","218,432.34","0.01","218,432.34","275,000.00","275,000.00","77.54","United States","-","12.08","15-Nov-47","4.35","USD","15-Jul-20"
"WPC","WP CAREY INC","Reits","Fixed Income","218,440.25","0.01","218,440.25","225,000.00","225,000.00","96.06","United States","-","2.50","15-Jul-29","3.85","USD","14-Jun-19"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","218,466.48","0.01","218,466.48","200,000.00","200,000.00","108.21","Spain","-","3.43","07-Jul-30","3.13","EUR","07-Jul-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","218,475.34","0.01","218,475.34","200,000.00","200,000.00","108.45","Belgium","-","5.17","20-Aug-37","4.13","EUR","20-Aug-26"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","218,494.12","0.01","218,494.12","249,736.00","249,736.00","87.36","United Arab Emirates","-","3.60","31-Mar-34","2.16","USD","18-Feb-21"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","218,512.04","0.01","218,512.04","200,000.00","200,000.00","107.46","Belgium","-","7.12","28-May-35","4.00","EUR","28-May-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","218,521.13","0.01","218,521.13","200,000.00","200,000.00","107.84","Spain","-","2.31","29-Mar-29","2.25","EUR","30-Jun-20"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","218,524.43","0.01","218,524.43","200,000.00","200,000.00","107.77","United States","-","6.55","04-Jun-34","3.50","EUR","04-Jun-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","218,528.84","0.01","218,528.84","200,000.00","200,000.00","107.08","France","-","5.60","21-Apr-33","3.88","EUR","21-Apr-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","218,540.74","0.01","218,540.74","200,000.00","200,000.00","106.65","United States","-","3.76","30-Nov-30","2.63","EUR","30-Nov-18"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","218,553.20","0.01","218,553.20","200,000.00","200,000.00","108.55","Netherlands","-","1.49","02-May-28","1.38","EUR","02-May-18"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","218,556.10","0.01","218,556.10","200,000.00","200,000.00","106.94","Sweden","-","4.80","10-Feb-32","3.00","EUR","10-Feb-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","218,563.60","0.01","218,563.60","200,000.00","200,000.00","106.17","United States","-","5.41","14-Dec-32","3.25","EUR","14-Jan-25"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","218,590.46","0.01","218,590.46","225,000.00","225,000.00","96.24","Germany","-","4.14","13-Aug-31","4.85","USD","13-Aug-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","218,597.91","0.01","218,597.91","200,000.00","200,000.00","108.64","Germany","-","1.64","28-Jun-28","1.88","EUR","28-Mar-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","218,605.19","0.01","218,605.19","225,000.00","225,000.00","97.01","United States","-","0.80","15-Aug-27","0.80","USD","05-Aug-20"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","218,620.21","0.01","218,620.21","200,000.00","200,000.00","108.92","Switzerland","-","3.63","10-Sep-30","3.13","EUR","10-Sep-25"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","218,627.76","0.01","218,627.76","200,000.00","200,000.00","108.94","Sweden","-","2.75","05-Sep-29","2.63","EUR","05-Sep-22"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","218,636.14","0.01","218,636.14","200,000.00","200,000.00","109.29","Spain","-","0.95","06-Oct-27","0.63","EUR","06-Feb-20"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","218,639.63","0.01","218,639.63","225,000.00","225,000.00","95.51","United States","-","2.34","15-Jun-29","4.75","USD","23-Jun-21"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","218,695.20","0.01","218,695.20","225,000.00","225,000.00","97.09","United States","-","2.67","15-Oct-29","6.50","USD","05-Jun-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","218,703.75","0.01","218,703.75","200,000.00","200,000.00","108.21","Portugal","-","3.41","24-Jun-31","3.13","EUR","24-Jun-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","218,714.01","0.01","218,714.01","200,000.00","200,000.00","106.82","Spain","-","3.86","19-Jan-31","3.00","EUR","19-Jan-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","218,727.84","0.01","218,727.84","200,000.00","200,000.00","107.21","France","-","5.62","04-Apr-33","3.50","EUR","04-Apr-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","218,754.82","0.01","218,754.82","200,000.00","200,000.00","108.73","Germany","-","1.33","28-Feb-28","0.90","EUR","28-Feb-19"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","218,755.67","0.01","218,755.67","225,000.00","225,000.00","97.19","United States","-","0.96","15-Oct-27","1.80","USD","29-Apr-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","218,755.78","0.01","218,755.78","219,000.00","219,000.00","98.96","United States","-","1.21","26-Jan-28","3.95","USD","26-Jan-23"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","217,931.66","0.01","217,931.66","200,000.00","200,000.00","108.76","Luxembourg","-","3.64","30-Sep-30","3.25","EUR","30-Sep-25"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","217,934.24","0.01","217,934.24","200,000.00","200,000.00","107.89","United States","-","3.68","01-Mar-31","7.75","USD","22-Feb-01"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","217,946.63","0.01","217,946.63","200,000.00","200,000.00","105.83","United Kingdom","-","5.31","31-Oct-32","2.88","EUR","31-Oct-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","217,952.03","0.01","217,952.03","200,000.00","200,000.00","106.88","Germany","-","9.05","28-Apr-38","3.88","EUR","28-Apr-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","217,952.13","0.01","217,952.13","200,000.00","200,000.00","106.72","France","-","5.59","03-Mar-33","3.16","EUR","03-Mar-25"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","217,959.44","0.01","217,959.44","200,000.00","200,000.00","108.15","Belgium","-","1.23","24-Jan-28","1.00","EUR","24-Jan-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","217,965.51","0.01","217,965.51","325,000.00","325,000.00","67.07","United States","-","11.41","21-Oct-41","2.63","USD","21-Oct-21"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","217,986.29","0.01","217,986.29","200,000.00","200,000.00","106.13","Italy","-","5.44","28-Nov-33","7.20","USD","28-Nov-23"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","217,992.77","0.01","217,992.77","250,000.00","250,000.00","84.76","United States","-","11.95","15-May-52","5.63","USD","29-Apr-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","217,996.38","0.01","217,996.38","200,000.00","200,000.00","106.27","France","-","7.62","06-Mar-36","3.88","EUR","06-Mar-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","218,010.64","0.01","218,010.64","225,000.00","225,000.00","94.64","United States","-","7.16","18-May-36","5.30","USD","18-May-26"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","218,021.19","0.01","218,021.19","225,000.00","225,000.00","96.00","United States","-","5.95","15-Feb-34","4.88","USD","03-Aug-23"
"MA","MASTERCARD INC","Other","Fixed Income","218,043.24","0.01","218,043.24","300,000.00","300,000.00","72.41","United States","-","13.47","26-Mar-50","3.85","USD","26-Mar-20"
"INTNED","ING GROEP NV","Banking","Fixed Income","218,084.48","0.01","218,084.48","225,000.00","225,000.00","96.79","Netherlands","-","2.31","09-Apr-29","4.05","USD","09-Apr-19"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","218,137.85","0.01","218,137.85","325,000.00","325,000.00","65.49","United States","-","13.42","01-May-50","3.45","USD","14-Apr-20"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","218,158.87","0.01","218,158.87","240,000.00","240,000.00","90.58","United States","-","3.15","01-Mar-30","2.30","USD","27-Feb-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","218,177.33","0.01","218,177.33","200,000.00","200,000.00","106.53","United States","-","6.29","11-Feb-34","3.30","EUR","11-Feb-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","218,188.12","0.01","218,188.12","200,000.00","200,000.00","108.91","Germany","-","2.81","02-Oct-29","3.13","EUR","02-Oct-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","218,204.44","0.01","218,204.44","225,000.00","225,000.00","96.26","Australia","-","5.29","28-Feb-33","4.90","USD","28-Feb-23"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","218,207.56","0.01","218,207.56","200,000.00","200,000.00","107.22","Germany","-","7.78","21-May-36","4.00","EUR","21-May-26"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","218,211.19","0.01","218,211.19","200,000.00","200,000.00","107.77","Germany","-","4.26","19-Jun-31","3.50","EUR","19-Jun-25"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","218,215.76","0.01","218,215.76","200,000.00","200,000.00","107.08","United Kingdom","-","4.86","09-Apr-32","3.38","EUR","09-Oct-24"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","218,259.41","0.01","218,259.41","200,000.00","200,000.00","106.95","Germany","-","3.98","17-Feb-31","2.88","EUR","17-Feb-25"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","218,268.19","0.01","218,268.19","200,000.00","200,000.00","108.69","Spain","-","4.41","10-Sep-32","3.50","EUR","10-Sep-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","218,273.29","0.01","218,273.29","200,000.00","200,000.00","108.80","Japan","-","1.00","28-Oct-27","0.30","EUR","28-Oct-20"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","218,289.22","0.01","218,289.22","300,000.00","300,000.00","71.44","Canada","-","3.16","10-May-30","4.15","CAD","10-May-23"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","218,289.40","0.01","218,289.40","225,000.00","225,000.00","96.14","Germany","-","3.41","11-Aug-30","4.50","USD","11-Aug-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","218,290.60","0.01","218,290.60","200,000.00","200,000.00","106.49","Germany","-","6.25","16-Feb-34","3.50","EUR","16-Feb-26"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","218,296.70","0.01","218,296.70","200,000.00","200,000.00","108.30","Sweden","-","1.21","17-Jan-28","1.00","EUR","17-Sep-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","218,302.00","0.01","218,302.00","200,000.00","200,000.00","107.87","United States","-","4.24","20-Jun-31","3.38","EUR","20-Jun-25"
"OKE","ONEOK INC","Energy","Fixed Income","218,309.31","0.01","218,309.31","219,000.00","219,000.00","99.37","United States","-","0.89","24-Sep-27","4.25","USD","24-Sep-24"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","218,314.34","0.01","218,314.34","200,000.00","200,000.00","108.33","Spain","-","3.33","15-Sep-30","8.25","USD","21-Sep-00"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","218,315.16","0.01","218,315.16","250,000.00","250,000.00","86.56","United States","-","4.29","01-Jul-31","2.50","USD","01-Jul-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","218,322.34","0.01","218,322.34","200,000.00","200,000.00","109.13","Spain","-","1.94","17-Oct-28","2.32","EUR","17-Jan-17"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","218,329.79","0.01","218,329.79","225,000.00","225,000.00","95.72","United Kingdom","-","2.41","01-Jun-29","3.38","USD","25-Mar-19"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","217,480.45","0.01","217,480.45","225,000.00","225,000.00","94.48","United States","-","12.96","15-Jun-56","5.95","USD","09-Jun-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","217,501.72","0.01","217,501.72","200,000.00","200,000.00","107.36","United Kingdom","-","4.19","09-Jun-31","3.38","EUR","09-Jun-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","217,521.05","0.01","217,521.05","200,000.00","200,000.00","108.14","Spain","-","1.59","08-Jun-28","1.50","EUR","08-Jun-21"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","217,527.93","0.01","217,527.93","200,000.00","200,000.00","108.62","Spain","-","4.48","08-Oct-31","3.71","EUR","08-Oct-24"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","217,532.43","0.01","217,532.43","200,000.00","200,000.00","106.85","France","-","5.64","23-May-33","4.13","EUR","23-May-24"
"ACICN","TRISUMMIT UTILITIES INC MTN","Natural Gas","Fixed Income","217,540.02","0.01","217,540.02","300,000.00","300,000.00","70.94","Canada","-","4.73","24-Apr-32","4.48","CAD","24-Apr-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","217,548.34","0.01","217,548.34","300,000.00","300,000.00","72.51","Canada","-","1.44","20-Apr-33","5.35","CAD","20-Apr-23"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","217,566.07","0.01","217,566.07","200,000.00","200,000.00","108.30","Czech Republic","-","4.39","09-Sep-32","3.74","EUR","09-Sep-25"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","217,566.39","0.01","217,566.39","300,000.00","300,000.00","71.12","Canada","-","5.48","10-May-33","4.40","CAD","10-May-23"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","217,593.07","0.01","217,593.07","200,000.00","200,000.00","108.64","Spain","-","1.87","24-Sep-28","1.88","EUR","24-Sep-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","217,617.14","0.01","217,617.14","375,000.00","375,000.00","57.64","United States","-","14.76","01-Sep-51","2.82","USD","10-Aug-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","217,638.22","0.01","217,638.22","200,000.00","200,000.00","107.35","Spain","-","5.05","27-May-32","3.25","EUR","27-May-25"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","217,661.71","0.01","217,661.71","200,000.00","200,000.00","107.52","Denmark","-","3.33","19-May-30","2.75","EUR","19-May-22"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","217,697.00","0.01","217,697.00","225,000.00","225,000.00","95.79","United Kingdom","-","7.66","12-May-35","1.63","GBP","12-May-20"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","217,697.72","0.01","217,697.72","225,000.00","225,000.00","96.45","Brazil","-","5.91","02-Apr-34","5.75","USD","02-Apr-24"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","217,708.22","0.01","217,708.22","325,000.00","325,000.00","66.27","United States","-","12.78","30-Jul-46","3.20","USD","29-Jul-16"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","217,714.27","0.01","217,714.27","200,000.00","200,000.00","105.02","Ireland","-","8.03","27-Nov-36","3.81","EUR","27-Nov-24"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","217,745.69","0.01","217,745.69","275,000.00","275,000.00","78.78","Canada","-","11.90","20-Sep-47","4.70","USD","14-Sep-17"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","217,770.94","0.01","217,770.94","250,000.00","250,000.00","86.51","Australia","-","13.17","09-Mar-53","5.13","USD","09-Mar-23"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","217,779.33","0.01","217,779.33","175,000.00","175,000.00","124.29","Japan","-","1.85","15-Sep-28","1.16","GBP","15-Sep-21"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","217,782.00","0.01","217,782.00","200,000.00","200,000.00","107.65","Netherlands","-","6.59","02-Jul-34","3.63","EUR","02-Jul-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","217,801.13","0.01","217,801.13","250,000.00","250,000.00","85.86","Germany","-","10.65","28-Feb-39","1.75","EUR","28-Feb-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","217,810.77","0.01","217,810.77","200,000.00","200,000.00","107.32","Japan","-","7.05","10-Jun-36","3.87","EUR","10-Jun-25"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","217,813.68","0.01","217,813.68","200,000.00","200,000.00","108.49","United Kingdom","-","3.59","11-Sep-30","3.35","EUR","11-Sep-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","217,816.18","0.01","217,816.18","200,000.00","200,000.00","106.60","France","-","7.08","21-Mar-35","3.50","EUR","21-Mar-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","217,836.96","0.01","217,836.96","200,000.00","200,000.00","107.27","Austria","-","4.14","03-May-32","3.13","EUR","03-Feb-26"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","217,841.00","0.01","217,841.00","300,000.00","300,000.00","71.79","Canada","-","2.54","17-Jul-29","4.42","CAD","17-Jul-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","217,841.93","0.01","217,841.93","200,000.00","200,000.00","108.54","France","-","1.09","27-Nov-27","0.38","EUR","27-Nov-19"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","217,847.64","0.01","217,847.64","225,000.00","225,000.00","96.75","United States","-","0.92","01-Oct-27","1.20","USD","30-Sep-20"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","217,860.46","0.01","217,860.46","200,000.00","200,000.00","106.89","United States","-","6.38","02-May-34","3.85","EUR","02-Mar-26"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","217,877.16","0.01","217,877.16","225,000.00","225,000.00","94.63","United States","-","7.18","08-Jul-36","5.50","USD","27-May-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","217,882.38","0.01","217,882.38","275,000.00","275,000.00","77.67","United States","-","12.34","15-Dec-48","4.45","USD","17-Dec-18"
"TCN","TELUS CORPORATION","Communications","Fixed Income","217,052.31","0.01","217,052.31","300,000.00","300,000.00","71.73","Canada","-","4.19","13-Aug-31","4.65","CAD","13-Aug-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","217,063.98","0.01","217,063.98","200,000.00","200,000.00","107.03","France","-","6.56","29-May-34","3.38","EUR","29-May-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","217,070.47","0.01","217,070.47","200,000.00","200,000.00","107.58","France","-","3.44","25-Jun-30","2.63","EUR","23-Feb-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","217,081.62","0.01","217,081.62","200,000.00","200,000.00","106.97","France","-","3.23","09-Apr-30","2.63","EUR","09-Apr-20"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","217,081.67","0.01","217,081.67","225,000.00","225,000.00","95.24","United States","-","3.74","13-Jan-31","4.55","USD","13-Jan-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","217,098.42","0.01","217,098.42","200,000.00","200,000.00","106.58","France","-","6.34","23-May-34","4.25","EUR","23-Mar-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","217,102.81","0.01","217,102.81","200,000.00","200,000.00","108.14","France","-","2.74","29-Aug-29","2.50","EUR","29-Aug-22"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","217,106.45","0.01","217,106.45","225,000.00","225,000.00","95.90","United States","-","2.80","01-Mar-30","4.25","USD","04-Mar-20"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","217,116.78","0.01","217,116.78","250,000.00","250,000.00","86.82","United States","-","3.78","15-Oct-30","1.45","USD","15-Oct-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","217,152.78","0.01","217,152.78","200,000.00","200,000.00","108.40","France","-","1.87","21-Sep-28","1.88","EUR","21-Sep-18"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","217,165.86","0.01","217,165.86","300,000.00","300,000.00","71.43","United Kingdom","-","12.18","03-Jun-42","1.88","GBP","03-Jun-20"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","217,180.15","0.01","217,180.15","300,000.00","300,000.00","72.01","Canada","-","2.23","08-Mar-29","4.55","CAD","08-Mar-24"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","217,188.05","0.01","217,188.05","250,000.00","250,000.00","86.18","United States","-","5.14","15-Jul-32","2.60","USD","20-Dec-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","217,190.24","0.01","217,190.24","200,000.00","200,000.00","107.14","United States","-","4.18","14-May-31","2.95","EUR","14-Feb-25"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","217,200.37","0.01","217,200.37","175,000.00","175,000.00","122.37","United Kingdom","-","9.56","31-Jul-41","5.82","GBP","31-Jul-23"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","217,259.10","0.01","217,259.10","225,000.00","225,000.00","94.56","United States","-","5.35","15-May-33","4.63","USD","23-Feb-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","217,267.73","0.01","217,267.73","200,000.00","200,000.00","106.74","Italy","-","8.26","03-Jun-37","4.41","EUR","03-Jun-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","217,272.61","0.01","217,272.61","200,000.00","200,000.00","107.47","France","-","5.08","01-Jul-32","3.38","EUR","01-Jul-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","217,290.48","0.01","217,290.48","200,000.00","200,000.00","107.33","United States","-","1.96","30-Oct-28","1.20","EUR","30-Oct-18"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","217,304.90","0.01","217,304.90","200,000.00","200,000.00","106.50","Japan","-","6.37","11-Apr-34","3.63","EUR","11-Apr-24"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","217,314.94","0.01","217,314.94","220,000.00","220,000.00","97.74","United Kingdom","-","2.05","17-Jan-29","4.00","USD","17-Aug-18"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","217,323.25","0.01","217,323.25","300,000.00","300,000.00","72.22","Canada","-","5.07","27-Sep-32","4.67","CAD","27-Sep-22"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","217,329.90","0.01","217,329.90","200,000.00","200,000.00","107.27","France","-","4.19","03-Jun-31","3.25","EUR","03-Jun-26"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","217,344.19","0.01","217,344.19","225,000.00","225,000.00","94.66","United States","-","7.29","15-Jun-36","5.10","USD","04-Jun-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","217,359.49","0.01","217,359.49","200,000.00","200,000.00","108.45","Canada","-","3.66","27-Sep-31","3.13","EUR","27-Jun-25"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","217,392.35","0.01","217,392.35","200,000.00","200,000.00","105.26","United States","-","3.80","31-Jan-31","4.25","EUR","11-Sep-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","217,413.62","0.01","217,413.62","200,000.00","200,000.00","106.94","United States","-","4.97","20-Apr-32","3.13","EUR","20-Jan-26"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","217,419.01","0.01","217,419.01","250,000.00","250,000.00","86.10","United States","-","4.67","14-Dec-31","2.45","USD","14-Dec-21"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","217,433.51","0.01","217,433.51","200,000.00","200,000.00","108.08","France","-","6.72","27-Aug-34","3.75","EUR","27-Aug-26"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","217,443.86","0.01","217,443.86","250,000.00","250,000.00","86.40","United States","-","3.92","01-Jan-31","1.90","USD","29-Oct-20"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","217,466.01","0.01","217,466.01","200,000.00","200,000.00","107.55","Germany","-","5.07","03-Jul-32","3.50","EUR","03-Jul-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","216,631.00","0.01","216,631.00","200,000.00","200,000.00","104.62","Sweden","-","7.48","30-Oct-35","3.38","EUR","30-Oct-25"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","216,642.69","0.01","216,642.69","200,000.00","200,000.00","105.57","France","-","5.46","19-Jan-33","3.25","EUR","19-Jan-23"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","216,644.62","0.01","216,644.62","200,000.00","200,000.00","106.37","United States","-","3.91","15-May-56","4.00","EUR","12-Nov-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","216,671.36","0.01","216,671.36","225,000.00","225,000.00","95.96","United States","-","2.24","15-Mar-29","3.40","USD","15-Mar-19"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","216,672.94","0.01","216,672.94","200,000.00","200,000.00","106.61","France","-","5.71","24-May-33","3.75","EUR","24-Jun-25"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","216,678.59","0.01","216,678.59","300,000.00","300,000.00","70.30","United States","-","14.63","15-May-69","4.45","USD","04-Apr-19"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","216,681.11","0.01","216,681.11","225,000.00","225,000.00","94.38","United States","-","9.53","15-Jun-41","5.50","USD","10-Jun-11"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","216,684.88","0.01","216,684.88","200,000.00","200,000.00","105.58","Germany","-","7.40","03-Mar-37","3.88","EUR","03-Mar-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216,717.61","0.01","216,717.61","200,000.00","200,000.00","107.95","France","-","5.30","14-Sep-32","3.63","EUR","14-Sep-22"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","216,730.39","0.01","216,730.39","225,000.00","225,000.00","96.06","Oman","-","3.53","01-Oct-30","4.85","USD","01-Oct-25"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","216,764.41","0.01","216,764.41","250,000.00","250,000.00","84.96","United States","-","12.91","15-Jun-52","5.00","USD","02-Jun-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","216,770.72","0.01","216,770.72","200,000.00","200,000.00","107.96","United States","-","1.22","15-Jan-28","0.50","EUR","10-Sep-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","216,774.64","0.01","216,774.64","225,000.00","225,000.00","95.89","United States","-","3.90","15-Mar-31","4.50","USD","17-Mar-26"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","216,781.81","0.01","216,781.81","200,000.00","200,000.00","107.08","China","-","7.16","15-Jul-35","4.34","EUR","15-Jul-25"
"UBS","UBS AG (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","216,793.46","0.01","216,793.46","300,000.00","300,000.00","70.60","Switzerland","-","1.91","24-Nov-28","5.81","AUD","24-Nov-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216,805.17","0.01","216,805.17","200,000.00","200,000.00","107.49","Netherlands","-","4.32","14-Jul-31","2.99","EUR","14-Nov-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","216,810.71","0.01","216,810.71","225,000.00","225,000.00","96.26","Germany","-","3.89","14-Apr-32","5.06","USD","14-Apr-26"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","216,876.07","0.01","216,876.07","275,000.00","275,000.00","78.25","Spain","-","11.79","06-Mar-48","4.89","USD","06-Mar-18"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","216,896.82","0.01","216,896.82","200,000.00","200,000.00","107.77","United States","-","1.44","09-Apr-28","1.13","EUR","09-Oct-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","216,915.14","0.01","216,915.14","200,000.00","200,000.00","106.43","France","-","6.83","14-May-36","4.13","EUR","14-May-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","216,918.60","0.01","216,918.60","200,000.00","200,000.00","107.19","United States","-","5.07","16-Jun-32","3.25","EUR","16-Jun-25"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","216,951.23","0.01","216,951.23","225,000.00","225,000.00","94.15","Luxembourg","-","7.13","19-May-36","5.38","USD","19-May-26"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","216,965.83","0.01","216,965.83","200,000.00","200,000.00","108.05","Sweden","-","5.26","09-Sep-32","3.37","EUR","09-Sep-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","216,975.51","0.01","216,975.51","200,000.00","200,000.00","105.62","United States","-","8.92","11-Feb-38","3.70","EUR","11-Feb-26"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","216,984.52","0.01","216,984.52","200,000.00","200,000.00","104.87","Denmark","-","6.74","06-Nov-34","3.38","EUR","06-Nov-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","217,006.41","0.01","217,006.41","200,000.00","200,000.00","104.81","Germany","-","5.23","12-Nov-32","3.50","EUR","12-Nov-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","217,012.56","0.01","217,012.56","325,000.00","325,000.00","66.44","United States","-","15.12","20-Mar-60","3.84","USD","26-May-20"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","216,257.43","0.01","216,257.43","200,000.00","200,000.00","107.69","Germany","-","4.45","03-Sep-31","3.00","EUR","03-Sep-25"
"STT","STATE STREET CORP","Banking","Fixed Income","216,310.54","0.01","216,310.54","225,000.00","225,000.00","93.63","United States","-","7.01","24-Apr-37","5.09","USD","24-Apr-26"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","216,349.26","0.01","216,349.26","200,000.00","200,000.00","106.92","France","-","6.60","26-Jun-34","3.50","EUR","26-Jun-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","216,362.03","0.01","216,362.03","200,000.00","200,000.00","105.92","United States","-","5.58","18-Feb-33","3.00","EUR","18-Feb-25"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","216,365.23","0.01","216,365.23","200,000.00","200,000.00","106.82","France","-","5.03","12-Jun-32","3.38","EUR","12-Jun-25"
"C","CITIGROUP INC","Banking","Fixed Income","216,413.24","0.01","216,413.24","200,000.00","200,000.00","107.02","United States","-","7.24","23-Jul-36","4.30","EUR","23-Jul-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","216,416.67","0.01","216,416.67","325,000.00","325,000.00","65.88","United States","-","14.78","15-Aug-59","3.88","USD","25-Jul-19"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","216,460.63","0.01","216,460.63","225,000.00","225,000.00","95.67","United Kingdom","-","4.89","08-Nov-31","0.50","EUR","08-Nov-19"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","216,497.72","0.01","216,497.72","250,000.00","250,000.00","85.64","India","-","11.22","10-Feb-45","4.88","USD","10-Feb-15"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","216,510.88","0.01","216,510.88","200,000.00","200,000.00","106.72","Portugal","-","5.77","22-Jun-38","4.13","EUR","22-Jun-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","216,522.82","0.01","216,522.82","225,000.00","225,000.00","94.90","United States","-","5.84","15-Jan-34","5.00","USD","08-Jan-24"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","216,523.92","0.01","216,523.92","200,000.00","200,000.00","105.85","Japan","-","6.32","03-Mar-34","3.38","EUR","03-Mar-26"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","216,547.60","0.01","216,547.60","250,000.00","250,000.00","86.15","United Kingdom","-","4.40","12-Aug-31","2.45","USD","12-Aug-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","216,547.90","0.01","216,547.90","200,000.00","200,000.00","106.77","United States","-","7.30","08-Jun-35","3.63","EUR","09-Jun-25"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","216,578.46","0.01","216,578.46","225,000.00","225,000.00","96.17","United States","-","6.01","15-Apr-34","5.40","USD","25-Mar-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","216,584.41","0.01","216,584.41","200,000.00","200,000.00","107.18","United States","-","5.10","23-Jun-32","3.00","EUR","23-Jun-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","216,588.80","0.01","216,588.80","200,000.00","200,000.00","106.97","Japan","-","6.56","01-Jul-34","3.85","EUR","01-Jul-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","216,593.43","0.01","216,593.43","200,000.00","200,000.00","107.01","France","-","5.05","17-Jun-32","3.32","EUR","17-Jun-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","215,757.69","0.01","215,757.69","225,000.00","225,000.00","93.66","United States","-","13.17","01-Jun-56","5.75","USD","01-Jun-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215,757.95","0.01","215,757.95","200,000.00","200,000.00","106.50","France","-","5.07","10-Jun-32","3.38","EUR","10-Sep-25"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","215,788.80","0.01","215,788.80","200,000.00","200,000.00","106.32","United Kingdom","-","7.28","22-May-35","3.38","EUR","22-May-25"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","215,809.31","0.01","215,809.31","300,000.00","300,000.00","70.82","Canada","-","13.43","12-Jan-54","5.67","CAD","12-Jan-24"
"INNCD","INNOVATION FEDERAL CREDIT UNION","Banking","Fixed Income","215,818.11","0.01","215,818.11","300,000.00","300,000.00","70.84","Canada","-","1.56","12-Jun-28","4.22","CAD","11-Jun-26"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","215,818.68","0.01","215,818.68","225,000.00","225,000.00","95.48","United States","-","3.91","15-Mar-31","4.38","USD","03-Nov-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","215,823.73","0.01","215,823.73","240,000.00","240,000.00","87.92","United States","-","10.37","05-Dec-43","5.30","USD","05-Dec-13"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","215,836.48","0.01","215,836.48","300,000.00","300,000.00","71.95","United States","-","8.96","23-Oct-38","4.95","CAD","23-Oct-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","215,860.15","0.01","215,860.15","200,000.00","200,000.00","106.78","Germany","-","4.26","06-Jul-31","3.50","EUR","06-Jul-26"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","215,887.05","0.01","215,887.05","225,000.00","225,000.00","95.74","Italy","-","4.15","17-Jan-31","0.25","EUR","17-Dec-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","215,901.90","0.01","215,901.90","200,000.00","200,000.00","104.07","United States","-","7.37","07-Nov-35","3.63","EUR","07-Nov-25"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","215,999.54","0.01","215,999.54","200,000.00","200,000.00","107.49","France","-","1.57","28-May-28","1.13","EUR","28-May-21"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","216,005.92","0.01","216,005.92","250,000.00","250,000.00","85.45","United States","-","14.59","15-Feb-64","5.20","USD","29-Jan-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","216,007.32","0.01","216,007.32","225,000.00","225,000.00","95.40","United States","-","8.50","15-Mar-39","6.05","USD","20-Mar-09"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","216,018.14","0.01","216,018.14","259,000.00","259,000.00","82.75","United States","-","12.51","01-Mar-49","4.70","USD","25-Feb-19"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","216,092.08","0.01","216,092.08","200,000.00","200,000.00","105.60","France","-","5.54","27-Feb-33","3.38","EUR","27-Feb-23"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","216,154.81","0.01","216,154.81","225,000.00","225,000.00","95.71","Canada","-","7.18","27-Mar-36","5.45","USD","27-Mar-26"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","216,163.79","0.01","216,163.79","200,000.00","200,000.00","107.89","Mexico","-","3.68","30-Sep-30","3.00","EUR","30-Sep-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","216,163.99","0.01","216,163.99","225,000.00","225,000.00","95.77","United States","-","6.58","01-Apr-35","5.50","USD","01-Apr-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","215,347.67","0.01","215,347.67","200,000.00","200,000.00","107.37","France","-","1.72","24-Jul-28","1.13","EUR","14-Apr-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","215,362.09","0.01","215,362.09","200,000.00","200,000.00","106.39","France","-","2.33","25-Mar-29","2.00","EUR","25-Mar-19"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","215,370.00","0.01","215,370.00","225,000.00","225,000.00","93.84","United States","-","6.38","06-Dec-34","5.00","USD","06-Dec-24"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","215,376.77","0.01","215,376.77","300,000.00","300,000.00","70.68","Canada","-","2.83","05-Dec-34","4.13","CAD","05-Dec-24"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","215,405.36","0.01","215,405.36","200,000.00","200,000.00","103.99","Germany","-","5.98","28-Oct-33","3.38","EUR","28-Oct-25"
"WPC","WP CAREY INC","Reits","Fixed Income","215,408.95","0.01","215,408.95","200,000.00","200,000.00","103.88","United States","-","6.68","19-Nov-34","3.70","EUR","19-Nov-24"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","215,421.49","0.01","215,421.49","225,000.00","225,000.00","95.31","United States","-","3.91","15-Mar-31","4.35","USD","22-Sep-25"
"HCA","HCA INC","Healthcare","Fixed Income","215,444.43","0.01","215,444.43","225,000.00","225,000.00","93.76","United States","-","5.07","15-Nov-32","4.60","USD","31-Oct-25"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","215,469.74","0.01","215,469.74","300,000.00","300,000.00","71.47","Canada","-","1.24","08-Mar-28","4.18","CAD","08-Mar-18"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","215,497.96","0.01","215,497.96","200,000.00","200,000.00","106.09","France","-","6.46","04-Jun-34","3.88","EUR","04-Jun-26"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","215,546.04","0.01","215,546.04","250,000.00","250,000.00","86.17","United States","-","4.96","15-Apr-32","2.70","USD","01-Nov-21"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","215,548.98","0.01","215,548.98","200,000.00","200,000.00","107.60","France","-","6.87","05-Oct-34","3.50","EUR","05-Jun-24"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","215,549.59","0.01","215,549.59","300,000.00","300,000.00","70.20","Australia","-","0.99","11-Nov-27","5.30","AUD","11-Nov-22"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","215,574.25","0.01","215,574.25","200,000.00","200,000.00","106.05","Germany","-","3.28","13-May-30","3.50","EUR","13-May-25"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","215,612.30","0.01","215,612.30","225,000.00","225,000.00","92.88","United States","-","7.17","15-May-36","4.85","USD","12-Mar-26"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","215,615.35","0.01","215,615.35","200,000.00","200,000.00","106.01","Germany","-","8.45","28-May-37","4.00","EUR","28-May-25"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","215,638.11","0.01","215,638.11","225,000.00","225,000.00","94.60","United States","-","3.30","01-Jul-30","4.05","USD","10-Jun-20"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","215,651.83","0.01","215,651.83","225,000.00","225,000.00","94.74","United States","-","3.77","15-Jan-31","4.15","USD","11-Sep-25"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","215,673.87","0.01","215,673.87","200,000.00","200,000.00","107.42","France","-","6.72","17-Sep-34","4.00","EUR","17-Sep-24"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","215,690.63","0.01","215,690.63","250,000.00","250,000.00","84.68","United States","-","9.52","15-Jan-43","6.00","USD","10-Jan-13"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","215,694.42","0.01","215,694.42","200,000.00","200,000.00","107.65","Spain","-","4.53","30-Sep-31","3.00","EUR","30-Sep-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","215,704.49","0.01","215,704.49","225,000.00","225,000.00","95.15","United States","-","3.86","19-Feb-31","4.20","USD","19-Feb-26"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","215,706.53","0.01","215,706.53","225,000.00","225,000.00","94.27","United States","-","7.39","15-Jul-36","5.00","USD","26-Jun-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","215,726.46","0.01","215,726.46","200,000.00","200,000.00","105.01","Germany","-","8.27","16-Feb-37","3.75","EUR","16-Feb-26"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","214,900.17","0.01","214,900.17","200,000.00","200,000.00","106.93","Luxembourg","-","1.50","04-May-28","1.00","EUR","04-May-21"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","214,910.99","0.01","214,910.99","200,000.00","200,000.00","107.41","France","-","5.34","17-Oct-32","3.63","EUR","17-Sep-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","214,915.66","0.01","214,915.66","250,000.00","250,000.00","85.72","United States","-","3.61","07-Aug-30","1.20","USD","07-Aug-20"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","214,936.02","0.01","214,936.02","225,000.00","225,000.00","95.44","United States","-","5.40","15-Apr-33","4.95","USD","06-Apr-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","214,937.38","0.01","214,937.38","200,000.00","200,000.00","106.01","United States","-","8.03","01-Jun-36","3.35","EUR","20-May-24"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","214,963.13","0.01","214,963.13","200,000.00","200,000.00","105.57","France","-","7.36","05-Jun-56","4.51","EUR","05-Jun-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","214,978.30","0.01","214,978.30","225,000.00","225,000.00","95.29","United Kingdom","-","3.56","30-Sep-30","4.35","USD","30-Sep-25"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","214,987.95","0.01","214,987.95","225,000.00","225,000.00","93.50","United States","-","12.36","23-Jun-55","6.25","USD","23-Jun-25"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","214,990.45","0.01","214,990.45","225,000.00","225,000.00","94.44","United States","-","7.18","29-Jan-36","4.90","USD","29-Jul-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","214,998.01","0.01","214,998.01","200,000.00","200,000.00","107.13","France","-","1.53","13-May-28","0.75","EUR","13-May-20"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","215,001.40","0.01","215,001.40","225,000.00","225,000.00","95.03","United States","-","3.89","06-Mar-31","4.20","USD","06-Mar-26"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","215,027.32","0.01","215,027.32","200,000.00","200,000.00","106.98","France","-","5.22","03-Sep-32","3.63","EUR","03-Sep-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","215,118.59","0.01","215,118.59","400,000.00","400,000.00","53.49","United States","-","16.29","16-Sep-62","2.97","USD","02-Jun-21"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","215,177.79","0.01","215,177.79","200,000.00","200,000.00","106.28","United Kingdom","-","7.95","07-Jul-36","4.00","EUR","07-Jul-26"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","215,202.64","0.01","215,202.64","300,000.00","300,000.00","70.59","United States","-","10.81","01-Jun-41","2.95","USD","12-May-21"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","215,264.27","0.01","215,264.27","225,000.00","225,000.00","94.49","United States","-","5.10","27-Jan-34","5.05","USD","27-Jan-23"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","215,280.34","0.01","215,280.34","225,000.00","225,000.00","93.55","United States","-","6.96","15-Nov-35","4.92","USD","25-Nov-25"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","215,282.95","0.01","215,282.95","300,000.00","300,000.00","70.62","United States","-","12.48","01-Jul-47","3.75","USD","29-Jun-17"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","215,285.37","0.01","215,285.37","225,000.00","225,000.00","95.60","United States","-","5.40","15-Apr-33","4.95","USD","06-Apr-23"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","215,308.79","0.01","215,308.79","200,000.00","200,000.00","105.81","France","-","7.70","10-Jun-56","4.50","EUR","10-Jun-26"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","214,512.58","0.00","214,512.58","200,000.00","200,000.00","106.36","United States","-","2.38","10-Apr-29","1.50","EUR","10-Apr-19"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","214,528.05","0.00","214,528.05","200,000.00","200,000.00","107.19","United Kingdom","-","3.77","04-Jun-31","4.00","EUR","04-Jun-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","214,528.48","0.00","214,528.48","200,000.00","200,000.00","106.07","France","-","6.87","24-Jul-55","4.38","EUR","02-Jun-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","214,530.60","0.00","214,530.60","225,000.00","225,000.00","94.22","United States","-","6.53","31-Jan-35","5.00","USD","23-Jul-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","214,573.67","0.00","214,573.67","200,000.00","200,000.00","106.98","Denmark","-","1.60","09-Jun-29","0.75","EUR","09-Jun-21"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","214,585.07","0.00","214,585.07","200,000.00","200,000.00","104.80","France","-","7.75","25-Feb-36","3.38","EUR","23-Feb-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","214,586.07","0.00","214,586.07","225,000.00","225,000.00","93.20","United States","-","13.15","15-Jun-56","5.75","USD","05-Jun-26"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","214,616.29","0.00","214,616.29","225,000.00","225,000.00","93.43","United States","-","9.82","15-Jun-42","5.60","USD","12-Feb-13"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","214,647.55","0.00","214,647.55","300,000.00","300,000.00","70.11","United States","-","12.61","01-Dec-47","3.70","USD","08-Nov-17"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","214,730.80","0.00","214,730.80","225,000.00","225,000.00","95.22","United States","-","1.34","08-Mar-28","1.80","USD","08-Mar-21"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","214,733.69","0.00","214,733.69","200,000.00","200,000.00","105.68","Australia","-","5.80","29-Apr-33","3.13","EUR","30-Apr-13"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","214,743.06","0.00","214,743.06","250,000.00","250,000.00","85.24","United States","-","4.31","15-Jun-31","1.88","USD","01-Mar-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","214,764.91","0.00","214,764.91","200,000.00","200,000.00","106.69","United States","-","2.50","23-May-29","1.50","EUR","23-May-17"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","214,767.01","0.00","214,767.01","225,000.00","225,000.00","94.49","United States","-","2.50","01-Jul-29","3.15","USD","17-Jun-19"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","214,782.26","0.00","214,782.26","200,000.00","200,000.00","107.21","United Kingdom","-","5.35","03-Oct-32","3.25","EUR","03-Oct-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","214,800.54","0.00","214,800.54","200,000.00","200,000.00","106.92","France","-","7.44","11-Sep-35","3.88","EUR","11-Sep-23"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","214,810.57","0.00","214,810.57","225,000.00","225,000.00","94.75","United States","-","4.99","26-Aug-32","4.75","USD","26-Aug-25"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","214,060.64","0.00","214,060.64","225,000.00","225,000.00","92.95","China","-","5.01","05-Nov-32","4.75","USD","05-Nov-25"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","214,097.91","0.00","214,097.91","200,000.00","200,000.00","106.94","Germany","-","1.21","11-Jan-28","0.13","EUR","11-Jan-21"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL RegS","Capital Goods","Fixed Income","214,100.78","0.00","214,100.78","200,000.00","200,000.00","106.73","Brazil","-","9.05","05-Apr-41","7.25","USD","05-Apr-11"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","214,122.33","0.00","214,122.33","200,000.00","200,000.00","105.80","Netherlands","-","3.25","30-Mar-30","2.00","EUR","30-Mar-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","214,156.80","0.00","214,156.80","300,000.00","300,000.00","70.12","Canada","-","3.46","17-Dec-55","5.15","CAD","17-Sep-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","214,161.50","0.00","214,161.50","225,000.00","225,000.00","94.59","United States","-","13.22","15-Mar-56","5.90","USD","17-Mar-26"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","214,190.21","0.00","214,190.21","200,000.00","200,000.00","106.94","Netherlands","-","1.42","30-Mar-28","0.25","EUR","30-Mar-21"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","214,218.15","0.00","214,218.15","250,000.00","250,000.00","84.76","United States","-","11.30","15-Feb-46","5.05","USD","26-Feb-15"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","214,258.71","0.00","214,258.71","300,000.00","300,000.00","70.97","Canada","-","1.72","21-Aug-28","3.80","CAD","21-Aug-18"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","214,297.96","0.00","214,297.96","250,000.00","250,000.00","85.21","United States","-","11.19","15-Sep-45","5.10","USD","03-Mar-15"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","214,328.23","0.00","214,328.23","200,000.00","200,000.00","106.59","France","-","6.80","10-Sep-55","4.52","EUR","10-Sep-25"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","214,328.32","0.00","214,328.32","200,000.00","200,000.00","104.85","Hong Kong","-","3.87","02-Jul-31","7.63","USD","02-Jul-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","214,354.93","0.00","214,354.93","200,000.00","200,000.00","107.04","Netherlands","-","1.85","11-Sep-28","1.13","EUR","09-Sep-16"
"F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","214,364.06","0.00","214,364.06","300,000.00","300,000.00","71.09","United States","-","2.67","12-Sep-29","4.79","CAD","12-Sep-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","214,390.56","0.00","214,390.56","200,000.00","200,000.00","103.98","United States","-","13.01","11-Feb-47","4.15","EUR","11-Feb-26"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","214,391.58","0.00","214,391.58","200,000.00","200,000.00","105.49","France","-","7.00","20-Jun-35","4.50","EUR","20-Jun-25"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","214,445.97","0.00","214,445.97","275,000.00","275,000.00","77.09","United States","-","11.90","01-Aug-45","4.02","USD","05-Feb-15"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","214,456.41","0.00","214,456.41","250,000.00","250,000.00","84.03","Belgium","-","13.04","01-Jun-50","4.50","USD","03-Apr-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","213,602.90","0.00","213,602.90","225,000.00","225,000.00","92.66","United States","-","7.14","15-May-36","5.25","USD","15-Feb-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","213,656.97","0.00","213,656.97","200,000.00","200,000.00","103.78","Japan","-","11.42","22-Feb-43","4.11","EUR","22-Feb-23"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","213,660.27","0.00","213,660.27","225,000.00","225,000.00","94.00","United States","-","6.81","15-Aug-35","5.25","USD","27-Aug-25"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","213,672.26","0.00","213,672.26","200,000.00","200,000.00","106.59","United Kingdom","-","5.25","01-Oct-32","4.00","EUR","01-Oct-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","213,672.90","0.00","213,672.90","250,000.00","250,000.00","84.87","United States","-","4.78","15-Jan-32","2.25","USD","06-Oct-22"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","213,726.08","0.00","213,726.08","325,000.00","325,000.00","65.65","United States","-","14.10","09-Apr-50","3.25","USD","09-Apr-20"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","213,735.36","0.00","213,735.36","300,000.00","300,000.00","69.87","Canada","-","6.44","15-Nov-35","4.44","CAD","18-Oct-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","213,737.83","0.00","213,737.83","200,000.00","200,000.00","106.60","Italy","-","1.68","05-Jul-29","0.80","EUR","05-Jul-21"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","213,749.56","0.00","213,749.56","213,000.00","213,000.00","97.85","United States","-","6.56","09-May-35","5.55","USD","09-May-05"
"OKE","ONEOK INC","Energy","Fixed Income","213,766.18","0.00","213,766.18","225,000.00","225,000.00","94.53","United States","-","2.66","01-Sep-29","3.40","USD","15-Aug-19"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","213,785.44","0.00","213,785.44","200,000.00","200,000.00","106.89","Italy","-","1.30","16-Feb-28","0.00","EUR","16-Feb-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","213,789.83","0.00","213,789.83","200,000.00","200,000.00","106.31","Germany","-","7.23","02-Sep-36","3.88","EUR","02-Sep-25"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","213,799.15","0.00","213,799.15","200,000.00","200,000.00","106.07","France","-","2.38","07-Apr-29","1.38","EUR","07-Apr-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","213,803.09","0.00","213,803.09","225,000.00","225,000.00","94.51","Switzerland","-","11.28","18-Mar-46","5.60","USD","18-Mar-26"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","213,806.71","0.00","213,806.71","200,000.00","200,000.00","106.14","United States","-","2.38","06-Apr-29","1.25","EUR","06-Apr-22"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","213,820.73","0.00","213,820.73","200,000.00","200,000.00","104.32","United Kingdom","-","7.03","06-Feb-35","2.75","GBP","06-Feb-19"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","213,839.01","0.00","213,839.01","200,000.00","200,000.00","103.84","Brazil","-","8.40","10-Nov-39","6.88","USD","10-Nov-09"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","213,842.29","0.00","213,842.29","325,000.00","325,000.00","64.24","United States","-","10.74","22-Jun-47","4.70","USD","25-Apr-18"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","213,900.26","0.00","213,900.26","200,000.00","200,000.00","106.45","Australia","-","6.03","05-Sep-33","3.50","EUR","05-Mar-26"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","213,907.08","0.00","213,907.08","200,000.00","200,000.00","106.36","United Kingdom","-","2.58","26-Jun-29","1.64","EUR","26-Jun-17"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","213,907.39","0.00","213,907.39","300,000.00","300,000.00","69.97","United States","-","12.96","15-Jun-49","3.80","USD","12-Jun-19"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","213,919.93","0.00","213,919.93","200,000.00","200,000.00","106.88","Germany","-","6.67","15-Oct-35","3.88","EUR","15-Oct-24"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","213,943.02","0.00","213,943.02","200,000.00","200,000.00","101.99","Germany","-","7.09","16-Nov-35","4.38","EUR","16-Oct-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","213,957.00","0.00","213,957.00","250,000.00","250,000.00","85.27","United States","-","4.06","15-Feb-31","1.70","USD","18-Aug-20"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","213,983.12","0.00","213,983.12","225,000.00","225,000.00","94.59","United States","-","6.93","15-Sep-35","5.15","USD","27-Aug-25"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","214,000.92","0.00","214,000.92","225,000.00","225,000.00","94.45","Brazil","-","2.15","02-Feb-29","3.00","USD","21-Aug-23"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","214,011.85","0.00","214,011.85","300,000.00","300,000.00","70.68","Canada","-","1.65","17-Jul-29","3.52","CAD","17-Jul-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","214,013.21","0.00","214,013.21","200,000.00","200,000.00","104.52","Luxembourg","-","3.75","14-Nov-30","2.38","EUR","14-Nov-18"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","213,209.90","0.00","213,209.90","200,000.00","200,000.00","105.02","Italy","-","7.76","18-Jun-36","4.13","EUR","18-Jun-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","213,222.03","0.00","213,222.03","200,000.00","200,000.00","106.52","United Kingdom","-","6.13","13-Oct-33","3.50","EUR","13-Oct-25"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","213,246.46","0.00","213,246.46","225,000.00","225,000.00","94.76","United States","-","4.27","20-Oct-31","5.31","USD","15-Oct-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","213,248.24","0.00","213,248.24","200,000.00","200,000.00","105.15","France","-","7.90","23-Jun-36","4.00","EUR","23-Jun-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","213,260.69","0.00","213,260.69","225,000.00","225,000.00","91.30","United States","-","7.03","01-May-36","5.20","USD","20-Feb-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","213,286.49","0.00","213,286.49","250,000.00","250,000.00","85.10","United States","-","4.11","25-Feb-31","1.40","USD","07-Oct-20"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","213,286.88","0.00","213,286.88","200,000.00","200,000.00","106.05","Germany","-","2.58","24-Jun-29","1.63","EUR","24-Jun-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","213,312.88","0.00","213,312.88","375,000.00","375,000.00","56.61","United States","-","14.88","15-Sep-51","2.75","USD","21-Sep-21"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","213,325.58","0.00","213,325.58","200,000.00","200,000.00","105.65","France","-","2.36","01-Apr-29","1.63","EUR","01-Apr-21"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","213,386.94","0.00","213,386.94","200,000.00","200,000.00","106.34","United Kingdom","-","6.10","16-Sep-33","3.25","EUR","16-Sep-24"
"T","AT&T INC","Communications","Fixed Income","213,407.74","0.00","213,407.74","200,000.00","200,000.00","104.94","United States","-","8.43","01-Jun-37","4.05","EUR","31-Mar-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","213,423.83","0.00","213,423.83","225,000.00","225,000.00","93.86","United States","-","5.28","03-Feb-33","4.60","USD","03-Feb-26"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","213,430.09","0.00","213,430.09","300,000.00","300,000.00","69.58","Australia","-","2.32","14-May-29","5.10","AUD","14-May-24"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","213,461.16","0.00","213,461.16","225,000.00","225,000.00","94.56","United States","-","6.54","01-Apr-35","5.63","USD","07-Apr-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","213,473.76","0.00","213,473.76","225,000.00","225,000.00","94.34","United States","-","9.40","15-Sep-40","5.40","USD","10-Sep-10"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","213,493.76","0.00","213,493.76","225,000.00","225,000.00","92.90","Taiwan","-","6.86","10-Dec-35","5.45","USD","10-Sep-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","213,495.84","0.00","213,495.84","225,000.00","225,000.00","94.77","United States","-","1.36","15-Mar-28","1.15","USD","17-Nov-20"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","213,592.20","0.00","213,592.20","225,000.00","225,000.00","94.57","United States","-","7.26","26-Mar-36","5.15","USD","26-Mar-26"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","212,746.86","0.00","212,746.86","250,000.00","250,000.00","85.08","France","-","4.54","19-Oct-32","3.12","USD","19-Oct-21"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","212,753.45","0.00","212,753.45","200,000.00","200,000.00","103.47","United States","-","7.53","01-May-37","6.15","USD","13-Apr-07"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","212,783.37","0.00","212,783.37","225,000.00","225,000.00","92.71","United States","-","7.61","30-Nov-36","4.75","USD","22-Nov-16"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","212,796.29","0.00","212,796.29","225,000.00","225,000.00","92.58","United States","-","12.85","15-Jun-54","5.70","USD","10-May-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","212,797.73","0.00","212,797.73","200,000.00","200,000.00","106.35","France","-","1.92","05-Oct-28","1.00","EUR","05-Oct-16"
"NNN","NNN REIT INC","Reits","Fixed Income","212,806.68","0.00","212,806.68","350,000.00","350,000.00","60.75","United States","-","14.05","15-Apr-50","3.10","USD","03-Mar-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","212,811.13","0.00","212,811.13","200,000.00","200,000.00","105.58","France","-","2.14","04-Jan-29","0.93","EUR","04-Oct-16"
"SUNCBK","SUNCORP METWAY LTD MTN RegS","Banking","Fixed Income","212,813.08","0.00","212,813.08","300,000.00","300,000.00","69.75","Australia","-","1.09","14-Dec-27","4.80","AUD","14-Dec-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","212,842.63","0.00","212,842.63","200,000.00","200,000.00","105.80","Germany","-","7.39","02-Sep-35","4.13","EUR","02-Sep-25"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","212,880.22","0.00","212,880.22","225,000.00","225,000.00","93.77","United States","-","6.67","15-Feb-35","4.61","USD","12-Mar-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","212,904.86","0.00","212,904.86","200,000.00","200,000.00","106.39","Austria","-","1.55","17-May-28","0.13","EUR","17-May-21"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","212,919.37","0.00","212,919.37","225,000.00","225,000.00","92.45","United States","-","6.99","15-Jun-36","5.95","USD","09-Jun-26"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","212,979.86","0.00","212,979.86","200,000.00","200,000.00","106.28","United Kingdom","-","8.90","03-Oct-37","3.75","EUR","03-Oct-25"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","213,029.13","0.00","213,029.13","200,000.00","200,000.00","106.13","United States","-","7.92","01-Apr-38","7.00","USD","25-Mar-08"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","213,042.17","0.00","213,042.17","200,000.00","200,000.00","104.71","United States","-","5.32","12-Jan-33","4.50","EUR","12-Jun-26"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","213,119.79","0.00","213,119.79","225,000.00","225,000.00","93.29","United States","-","3.23","13-May-30","3.25","USD","06-Sep-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","213,127.14","0.00","213,127.14","200,000.00","200,000.00","105.13","Spain","-","7.20","25-Jun-35","3.94","EUR","25-Jun-25"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","213,130.15","0.00","213,130.15","200,000.00","200,000.00","106.35","Sweden","-","3.64","02-Oct-30","3.75","EUR","02-Jul-25"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","213,137.85","0.00","213,137.85","200,000.00","200,000.00","105.19","United States","-","5.03","15-Jun-32","3.50","EUR","07-May-25"
"EDENFP","EDENRED RegS","Other","Fixed Income","213,141.96","0.00","213,141.96","200,000.00","200,000.00","106.04","France","-","2.57","18-Jun-29","1.38","EUR","18-Jun-20"
"D","DOMINION ENERGY INC","Electric","Fixed Income","213,142.82","0.00","213,142.82","300,000.00","300,000.00","70.99","United States","-","10.61","15-Apr-41","3.30","USD","05-Apr-21"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","213,162.40","0.00","213,162.40","200,000.00","200,000.00","105.23","Switzerland","-","3.32","30-Apr-50","2.53","EUR","21-Mar-19"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","213,162.50","0.00","213,162.50","200,000.00","200,000.00","106.33","France","-","4.51","25-Sep-31","3.13","EUR","25-Sep-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","212,322.57","0.00","212,322.57","200,000.00","200,000.00","106.00","Luxembourg","-","6.84","07-Oct-34","3.70","EUR","07-Oct-24"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","212,363.33","0.00","212,363.33","225,000.00","225,000.00","92.51","United States","-","5.15","02-Nov-32","4.00","USD","07-Nov-13"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","212,373.00","0.00","212,373.00","200,000.00","200,000.00","106.04","Netherlands","-","7.65","08-Oct-35","3.55","EUR","08-Oct-25"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","212,401.73","0.00","212,401.73","175,000.00","175,000.00","115.27","Netherlands","-","5.93","02-Nov-44","5.63","EUR","02-May-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212,417.18","0.00","212,417.18","200,000.00","200,000.00","105.49","France","-","2.56","18-Jun-29","1.88","EUR","18-Jun-19"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","212,454.10","0.00","212,454.10","200,000.00","200,000.00","105.41","Switzerland","-","7.18","11-Aug-36","3.76","EUR","11-Aug-25"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","212,466.15","0.00","212,466.15","200,000.00","200,000.00","106.14","France","-","1.86","09-Sep-28","0.75","EUR","09-Sep-16"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","212,478.79","0.00","212,478.79","200,000.00","200,000.00","103.69","Netherlands","-","7.02","17-Feb-35","3.38","EUR","17-Feb-25"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","212,497.64","0.00","212,497.64","200,000.00","200,000.00","106.13","Hong Kong","-","1.60","09-Sep-33","0.88","EUR","09-Sep-21"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","212,509.72","0.00","212,509.72","300,000.00","300,000.00","69.82","Canada","-","4.92","13-Jun-32","4.00","CAD","13-Jun-25"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","212,511.20","0.00","212,511.20","225,000.00","225,000.00","93.93","United Kingdom","-","5.18","11-Mar-32","0.75","EUR","11-Mar-20"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","212,511.97","0.00","212,511.97","200,000.00","200,000.00","105.13","Sweden","-","5.11","10-Jun-32","2.75","EUR","10-Jun-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","212,521.52","0.00","212,521.52","200,000.00","200,000.00","104.75","United States","-","2.97","28-Nov-29","1.50","EUR","28-Nov-17"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","212,533.56","0.00","212,533.56","225,000.00","225,000.00","93.38","United States","-","12.88","15-Feb-55","5.90","USD","25-Jun-26"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","212,547.58","0.00","212,547.58","300,000.00","300,000.00","69.88","Canada","-","1.50","15-May-28","3.13","CAD","15-May-20"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","212,549.28","0.00","212,549.28","200,000.00","200,000.00","105.14","Germany","-","8.01","15-Jul-36","3.75","EUR","15-Jan-26"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","212,557.04","0.00","212,557.04","200,000.00","200,000.00","103.20","United States","-","3.40","30-Oct-31","6.49","USD","30-Oct-23"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","212,576.55","0.00","212,576.55","150,000.00","150,000.00","134.60","United Kingdom","-","4.91","26-Nov-32","5.90","GBP","26-Nov-02"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","212,604.69","0.00","212,604.69","250,000.00","250,000.00","84.25","United States","-","12.19","01-Mar-53","5.70","USD","02-Mar-23"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","212,648.13","0.00","212,648.13","250,000.00","250,000.00","84.79","United States","-","4.08","15-Feb-31","1.45","USD","20-Aug-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","212,648.18","0.00","212,648.18","200,000.00","200,000.00","105.50","France","-","2.28","24-Feb-29","1.13","EUR","24-Feb-22"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","212,677.72","0.00","212,677.72","200,000.00","200,000.00","105.38","Spain","-","5.92","24-Jul-33","3.50","EUR","24-Jul-25"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","212,689.25","0.00","212,689.25","300,000.00","300,000.00","69.88","Canada","-","3.27","03-Jun-31","3.73","CAD","03-Jun-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","212,697.26","0.00","212,697.26","200,000.00","200,000.00","105.32","United States","-","3.38","18-May-30","2.15","EUR","18-May-18"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","212,717.95","0.00","212,717.95","200,000.00","200,000.00","102.87","France","-","7.92","17-Dec-36","4.13","EUR","19-Jan-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","212,728.69","0.00","212,728.69","200,000.00","200,000.00","105.66","Australia","-","2.48","16-May-29","1.45","EUR","16-May-19"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","212,731.64","0.00","212,731.64","225,000.00","225,000.00","93.47","United States","-","12.97","15-Aug-55","5.90","USD","15-Aug-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","212,735.68","0.00","212,735.68","200,000.00","200,000.00","103.81","Spain","-","6.28","17-Jan-34","3.00","EUR","17-Jan-24"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","212,735.99","0.00","212,735.99","200,000.00","200,000.00","105.17","Sweden","-","3.36","18-May-30","2.50","EUR","18-May-22"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","211,902.74","0.00","211,902.74","200,000.00","200,000.00","103.45","France","-","7.70","11-Mar-36","3.63","EUR","11-Mar-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","211,947.91","0.00","211,947.91","225,000.00","225,000.00","92.83","United States","-","4.87","15-Jun-32","3.90","USD","05-May-22"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","211,952.51","0.00","211,952.51","250,000.00","250,000.00","84.34","United States","-","4.41","15-Aug-31","2.40","USD","03-Aug-21"
"AVGO","BROADCOM INC","Other","Fixed Income","211,968.18","0.00","211,968.18","225,000.00","225,000.00","94.14","United States","-","3.60","15-Oct-30","4.20","USD","29-Sep-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","211,971.32","0.00","211,971.32","275,000.00","275,000.00","75.63","United States","-","12.64","15-Dec-48","4.15","USD","02-Aug-18"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","212,001.75","0.00","212,001.75","200,000.00","200,000.00","105.24","United States","-","2.49","22-May-29","1.63","EUR","22-May-19"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","212,070.11","0.00","212,070.11","225,000.00","225,000.00","93.91","United States","-","1.75","12-Aug-28","1.80","USD","12-Aug-21"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","212,074.18","0.00","212,074.18","250,000.00","250,000.00","84.50","United States","-","4.91","25-Feb-32","2.10","USD","10-Dec-21"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","212,100.23","0.00","212,100.23","250,000.00","250,000.00","82.86","Switzerland","-","10.37","08-May-42","4.38","USD","08-May-12"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","212,121.00","0.00","212,121.00","200,000.00","200,000.00","105.48","United States","-","2.35","21-Mar-29","0.88","EUR","21-Mar-19"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","212,134.76","0.00","212,134.76","200,000.00","200,000.00","105.62","France","-","6.04","09-Sep-33","3.50","EUR","09-Sep-25"
"TERANE","TERANET HOLDINGS LP RegS","Other","Fixed Income","212,134.89","0.00","212,134.89","300,000.00","300,000.00","70.31","Canada","-","4.68","07-Mar-32","4.64","CAD","07-Mar-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212,137.44","0.00","212,137.44","200,000.00","200,000.00","103.53","France","-","7.03","07-Mar-35","3.63","EUR","07-Mar-25"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","212,171.02","0.00","212,171.02","200,000.00","200,000.00","104.32","China","-","3.07","19-Jan-30","2.09","EUR","19-Jan-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","212,218.00","0.00","212,218.00","200,000.00","200,000.00","105.84","Netherlands","-","5.40","22-Sep-32","3.00","EUR","22-Sep-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","212,254.31","0.00","212,254.31","225,000.00","225,000.00","92.16","United States","-","13.02","01-Dec-54","5.60","USD","13-Feb-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","212,270.65","0.00","212,270.65","250,000.00","250,000.00","84.81","United States","-","12.45","15-Apr-54","5.75","USD","01-Mar-24"
"EOANGR","E.ON SE","Electric","Fixed Income","212,274.52","0.00","212,274.52","200,000.00","200,000.00","102.26","Germany","-","8.73","26-Oct-37","3.50","EUR","26-Oct-19"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","212,276.67","0.00","212,276.67","225,000.00","225,000.00","92.94","United States","-","7.06","12-Jan-36","5.11","USD","12-Jan-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","212,280.53","0.00","212,280.53","200,000.00","200,000.00","103.37","France","-","6.22","06-Jan-34","3.13","EUR","26-Sep-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","212,284.81","0.00","212,284.81","200,000.00","200,000.00","102.19","United States","-","12.94","03-Nov-45","3.65","EUR","03-Nov-25"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","212,296.28","0.00","212,296.28","225,000.00","225,000.00","93.11","Canada","-","2.84","15-Nov-29","2.88","USD","19-Apr-23"
"BA","BOEING CO","Capital Goods","Fixed Income","212,301.70","0.00","212,301.70","200,000.00","200,000.00","105.46","United States","-","8.35","15-Mar-39","6.88","USD","13-Mar-09"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","211,448.64","0.00","211,448.64","200,000.00","200,000.00","105.25","France","-","8.77","11-Sep-37","3.88","EUR","11-Sep-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","211,449.48","0.00","211,449.48","200,000.00","200,000.00","101.51","Germany","-","7.87","12-Nov-36","4.00","EUR","12-Nov-25"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","211,490.86","0.00","211,490.86","175,000.00","175,000.00","120.69","Switzerland","-","7.56","06-Sep-34","1.10","CHF","06-Sep-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","211,493.00","0.00","211,493.00","300,000.00","300,000.00","69.76","United States","-","10.12","01-Aug-40","3.30","USD","19-Jun-20"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","211,496.18","0.00","211,496.18","200,000.00","200,000.00","105.30","United States","-","8.21","11-Sep-36","3.63","EUR","11-Sep-24"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","211,502.42","0.00","211,502.42","300,000.00","300,000.00","70.36","Canada","-","2.76","02-Oct-29","3.73","CAD","02-Oct-24"
"QIC","QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS","Real Estate","Fixed Income","211,516.53","0.00","211,516.53","300,000.00","300,000.00","68.81","Australia","-","3.83","21-May-31","5.80","AUD","21-May-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","211,544.61","0.00","211,544.61","275,000.00","275,000.00","75.86","United States","-","13.63","05-Aug-62","5.05","USD","05-Aug-22"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","211,557.48","0.00","211,557.48","200,000.00","200,000.00","104.38","France","-","7.87","30-Jun-36","4.00","EUR","30-Jun-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","211,563.68","0.00","211,563.68","225,000.00","225,000.00","93.55","United States","-","5.35","15-Mar-33","4.80","USD","02-Mar-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","211,640.89","0.00","211,640.89","300,000.00","300,000.00","69.35","Australia","-","2.42","18-Jun-29","5.00","AUD","18-Jun-24"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211,642.15","0.00","211,642.15","200,000.00","200,000.00","102.48","United Kingdom","-","0.96","16-Nov-28","7.77","USD","16-Nov-22"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","211,644.90","0.00","211,644.90","300,000.00","300,000.00","69.69","United States","-","5.65","22-Jul-33","4.86","CAD","22-Jul-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","211,651.80","0.00","211,651.80","225,000.00","225,000.00","91.90","United States","-","14.28","04-Dec-65","5.70","USD","04-Dec-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","211,656.38","0.00","211,656.38","200,000.00","200,000.00","105.42","Netherlands","-","6.77","16-Sep-34","3.75","EUR","16-Sep-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","211,657.24","0.00","211,657.24","300,000.00","300,000.00","69.75","Australia","-","2.12","09-Feb-34","5.74","AUD","09-Feb-24"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","211,717.18","0.00","211,717.18","225,000.00","225,000.00","94.05","Switzerland","-","4.79","21-Sep-31","0.50","EUR","21-Sep-21"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","211,718.25","0.00","211,718.25","300,000.00","300,000.00","70.02","Canada","-","6.79","20-Feb-35","4.58","CAD","20-Feb-25"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","211,747.98","0.00","211,747.98","200,000.00","200,000.00","103.27","United States","-","4.83","22-Nov-32","6.30","USD","22-Nov-22"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","211,797.42","0.00","211,797.42","175,000.00","175,000.00","121.02","United States","-","0.99","18-Oct-27","0.25","CHF","18-Apr-19"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","211,798.52","0.00","211,798.52","200,000.00","200,000.00","105.11","United States","-","2.23","08-Feb-29","1.00","EUR","08-Feb-22"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","211,800.14","0.00","211,800.14","300,000.00","300,000.00","70.13","Canada","-","1.20","17-Jan-28","2.50","CAD","16-Nov-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","211,819.67","0.00","211,819.67","200,000.00","200,000.00","105.36","United States","-","8.85","02-Sep-37","3.62","EUR","02-Sep-25"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","211,845.53","0.00","211,845.53","300,000.00","300,000.00","69.71","Canada","-","6.74","04-Jan-35","4.25","CAD","20-Aug-24"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","211,867.98","0.00","211,867.98","225,000.00","225,000.00","93.21","United States","-","4.88","03-Aug-33","4.42","USD","03-Aug-22"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","211,021.40","0.00","211,021.40","200,000.00","200,000.00","104.54","France","-","3.36","05-May-30","1.88","EUR","05-May-22"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","211,028.35","0.00","211,028.35","205,000.00","205,000.00","102.29","United States","-","9.05","15-Sep-40","6.55","USD","19-May-10"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","211,031.78","0.00","211,031.78","200,000.00","200,000.00","105.45","Japan","-","1.85","06-Sep-29","0.47","EUR","06-Sep-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","211,056.01","0.00","211,056.01","200,000.00","200,000.00","104.06","France","-","8.57","17-Jun-37","3.79","EUR","17-Jun-25"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","211,063.15","0.00","211,063.15","220,000.00","220,000.00","94.91","United States","-","4.87","05-Aug-32","4.87","USD","05-Aug-22"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","211,133.11","0.00","211,133.11","200,000.00","200,000.00","105.30","Spain","-","4.51","23-Sep-31","3.13","EUR","23-Sep-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","211,140.65","0.00","211,140.65","225,000.00","225,000.00","93.27","United States","-","13.32","15-Sep-55","5.70","USD","09-Sep-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","211,140.84","0.00","211,140.84","275,000.00","275,000.00","75.83","United States","-","12.64","01-Feb-49","4.25","USD","15-Jan-19"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","211,153.90","0.00","211,153.90","226,000.00","226,000.00","92.30","United States","-","2.88","01-Dec-29","2.90","USD","09-Dec-19"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","211,167.76","0.00","211,167.76","200,000.00","200,000.00","104.48","Germany","-","4.28","14-Jul-31","3.63","EUR","14-Jul-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","211,190.08","0.00","211,190.08","200,000.00","200,000.00","105.56","United Kingdom","-","1.72","20-Jul-28","0.13","EUR","20-Jan-21"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","211,201.10","0.00","211,201.10","225,000.00","225,000.00","91.15","United States","-","7.69","01-Nov-37","5.75","USD","27-Aug-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211,203.68","0.00","211,203.68","200,000.00","200,000.00","103.80","France","-","7.23","07-May-35","3.50","EUR","07-May-25"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","211,309.50","0.00","211,309.50","200,000.00","200,000.00","105.62","Germany","-","1.91","01-Oct-28","0.50","EUR","01-Apr-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","210,607.45","0.00","210,607.45","225,000.00","225,000.00","92.97","United States","-","2.60","01-Aug-29","2.85","USD","06-Aug-19"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","210,628.46","0.00","210,628.46","200,000.00","200,000.00","101.88","United States","-","11.11","31-Jan-43","4.25","EUR","31-Jan-23"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","210,637.46","0.00","210,637.46","250,000.00","250,000.00","84.17","United States","-","12.66","15-Apr-50","4.95","USD","14-Apr-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","210,651.55","0.00","210,651.55","365,000.00","365,000.00","56.20","United States","-","12.22","01-Jun-52","3.90","USD","04-Mar-21"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","210,699.28","0.00","210,699.28","200,000.00","200,000.00","103.59","United States","-","7.87","15-Jan-38","6.45","USD","16-Jan-08"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","210,702.40","0.00","210,702.40","250,000.00","250,000.00","83.23","United States","-","10.64","01-Aug-43","4.75","USD","05-Aug-13"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","210,705.38","0.00","210,705.38","200,000.00","200,000.00","104.54","France","-","8.12","09-Aug-36","3.63","EUR","09-Aug-24"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","210,717.99","0.00","210,717.99","200,000.00","200,000.00","104.91","United States","-","7.42","16-Sep-35","4.13","EUR","16-Sep-25"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","210,767.84","0.00","210,767.84","200,000.00","200,000.00","105.35","United Kingdom","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","210,772.02","0.00","210,772.02","200,000.00","200,000.00","102.09","United States","-","1.76","25-Oct-28","6.75","USD","05-Oct-23"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","210,854.46","0.00","210,854.46","200,000.00","200,000.00","105.29","Belgium","-","7.61","08-Oct-35","3.50","EUR","08-Oct-25"
"CUCN","CANADIAN UTILITIES LTD RegS","Electric","Fixed Income","210,875.55","0.00","210,875.55","300,000.00","300,000.00","69.01","Canada","-","6.88","22-Dec-55","5.45","CAD","22-Sep-25"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","210,898.79","0.00","210,898.79","300,000.00","300,000.00","69.69","Australia","-","1.26","16-Feb-28","4.80","AUD","16-Feb-23"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","210,930.52","0.00","210,930.52","250,000.00","250,000.00","83.64","United States","-","11.57","01-Mar-48","5.30","USD","02-Mar-18"
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","210,963.93","0.00","210,963.93","300,000.00","300,000.00","70.28","Canada","-","4.82","16-Apr-32","4.39","CAD","12-Mar-25"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","210,978.06","0.00","210,978.06","225,000.00","225,000.00","93.68","United States","-","7.26","15-Apr-36","5.30","USD","15-Apr-26"
"BNP","BNP PARIBAS SA MTN","Banking","Fixed Income","210,982.70","0.00","210,982.70","300,000.00","300,000.00","69.91","France","-","3.51","03-Sep-35","4.49","CAD","03-Sep-25"
"V","VISA INC","Other","Fixed Income","210,998.03","0.00","210,998.03","200,000.00","200,000.00","103.60","United States","-","12.24","15-May-44","3.88","EUR","15-May-25"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","210,164.88","0.00","210,164.88","225,000.00","225,000.00","91.13","United States","-","6.84","15-Nov-35","5.25","USD","03-Nov-25"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","210,268.81","0.00","210,268.81","300,000.00","300,000.00","69.87","United States","-","12.54","30-Sep-47","3.85","USD","26-Sep-17"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","210,270.14","0.00","210,270.14","200,000.00","200,000.00","104.82","Luxembourg","-","5.29","22-Sep-32","3.50","EUR","22-Sep-25"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","210,295.14","0.00","210,295.14","210,000.00","210,000.00","99.54","Ireland","-","0.32","15-Feb-27","3.25","USD","14-Jan-20"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","210,312.14","0.00","210,312.14","300,000.00","300,000.00","69.12","Canada","-","5.66","21-Jun-33","4.13","CAD","01-Mar-18"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","210,333.66","0.00","210,333.66","200,000.00","200,000.00","102.40","France","-","6.97","17-Jan-35","3.25","EUR","17-Sep-24"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","210,344.39","0.00","210,344.39","225,000.00","225,000.00","92.96","United States","-","10.63","15-Sep-43","5.30","USD","09-Sep-13"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","210,386.00","0.00","210,386.00","300,000.00","300,000.00","69.28","Canada","-","2.93","20-Dec-29","3.53","CAD","20-Dec-19"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","210,404.70","0.00","210,404.70","200,000.00","200,000.00","102.90","United Kingdom","-","5.45","27-Oct-32","1.75","GBP","27-Apr-21"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","210,439.90","0.00","210,439.90","225,000.00","225,000.00","91.33","United States","-","12.71","01-Jun-56","5.95","USD","08-Jun-26"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","210,462.50","0.00","210,462.50","200,000.00","200,000.00","104.68","France","-","2.60","02-Jul-29","1.63","EUR","02-Jul-19"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","210,471.48","0.00","210,471.48","225,000.00","225,000.00","93.06","Canada","-","6.97","15-Sep-35","4.80","USD","11-Sep-15"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","210,484.71","0.00","210,484.71","150,000.00","150,000.00","131.95","United Kingdom","-","5.91","28-Oct-34","6.38","GBP","28-Oct-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","210,571.91","0.00","210,571.91","200,000.00","200,000.00","105.07","Spain","-","7.63","30-Sep-35","3.38","EUR","30-Sep-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","210,576.23","0.00","210,576.23","300,000.00","300,000.00","69.58","Australia","-","1.71","17-Aug-28","4.90","AUD","17-Aug-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","209,829.21","0.00","209,829.21","225,000.00","225,000.00","92.89","United States","-","10.53","01-Oct-66","6.63","USD","22-Jun-26"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","209,853.81","0.00","209,853.81","200,000.00","200,000.00","104.93","Germany","-","1.93","05-Oct-28","0.00","EUR","05-Oct-20"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","209,882.34","0.00","209,882.34","300,000.00","300,000.00","69.76","Australia","-","2.26","03-Apr-34","5.75","AUD","03-Apr-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","209,883.58","0.00","209,883.58","250,000.00","250,000.00","83.62","United States","-","9.44","25-Mar-40","4.60","USD","25-Mar-20"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","209,891.47","0.00","209,891.47","200,000.00","200,000.00","102.06","United States","-","1.83","17-Nov-28","6.75","USD","17-Nov-23"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","209,912.04","0.00","209,912.04","200,000.00","200,000.00","104.89","Germany","-","10.47","16-Oct-40","4.17","EUR","16-Oct-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","209,927.03","0.00","209,927.03","200,000.00","200,000.00","103.65","Germany","-","6.87","06-Jan-35","4.00","EUR","06-Jul-26"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","209,930.79","0.00","209,930.79","200,000.00","200,000.00","103.56","France","-","6.55","17-Jun-34","3.63","EUR","17-Jun-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","209,942.64","0.00","209,942.64","200,000.00","200,000.00","104.96","Sweden","-","1.85","06-Sep-28","0.05","EUR","06-Sep-21"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","209,958.93","0.00","209,958.93","275,000.00","275,000.00","75.93","United States","-","12.52","15-Mar-48","4.20","USD","01-Mar-18"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","209,959.51","0.00","209,959.51","200,000.00","200,000.00","104.88","Brazil","-","9.91","16-Apr-44","7.25","USD","16-Apr-14"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","209,962.82","0.00","209,962.82","225,000.00","225,000.00","92.82","United States","-","6.91","15-Sep-35","5.00","USD","26-May-15"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","209,996.46","0.00","209,996.46","300,000.00","300,000.00","69.61","Australia","-","1.78","11-Sep-28","4.95","AUD","11-Sep-23"
"KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","210,074.79","0.00","210,074.79","156,000.00","156,000.00","132.97","United States","-","0.63","01-Jul-27","4.13","GBP","01-Jul-15"
"KLAC","KLA CORP","Other","Fixed Income","210,118.36","0.00","210,118.36","215,000.00","215,000.00","97.32","United States","-","2.20","15-Mar-29","4.10","USD","20-Mar-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","209,297.87","0.00","209,297.87","225,000.00","225,000.00","92.07","Switzerland","-","7.71","29-Mar-35","1.50","EUR","29-Mar-22"
"AMGN","AMGEN INC","Healthcare","Fixed Income","209,311.46","0.00","209,311.46","225,000.00","225,000.00","92.44","United States","-","5.40","01-Mar-33","4.20","USD","18-Aug-22"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","209,333.44","0.00","209,333.44","225,000.00","225,000.00","92.95","United States","-","6.97","15-Oct-35","5.25","USD","10-Oct-25"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","209,370.98","0.00","209,370.98","211,000.00","211,000.00","98.85","United States","-","0.87","15-Sep-27","3.80","USD","17-Aug-17"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","209,401.07","0.00","209,401.07","225,000.00","225,000.00","92.53","United States","-","2.13","15-Jan-29","2.00","USD","11-Aug-21"
"DE","DEERE & CO","Capital Goods","Fixed Income","209,415.82","0.00","209,415.82","225,000.00","225,000.00","93.02","United States","-","3.22","15-Apr-30","3.10","USD","30-Mar-20"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","209,426.09","0.00","209,426.09","300,000.00","300,000.00","68.15","Canada","-","11.13","23-Oct-43","4.70","CAD","25-Oct-13"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","209,442.80","0.00","209,442.80","300,000.00","300,000.00","69.32","France","-","2.59","13-Jul-29","2.54","CAD","13-Jul-21"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","209,454.08","0.00","209,454.08","300,000.00","300,000.00","69.54","Canada","-","1.24","28-Jan-33","1.67","CAD","28-Jan-21"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","209,477.84","0.00","209,477.84","200,000.00","200,000.00","103.59","France","-","3.11","22-Jan-30","1.38","EUR","22-Jan-18"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","209,522.81","0.00","209,522.81","225,000.00","225,000.00","92.65","United States","-","5.37","15-Mar-33","4.70","USD","05-Mar-26"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","209,550.39","0.00","209,550.39","300,000.00","300,000.00","69.69","Canada","-","3.62","29-Sep-30","3.79","CAD","29-Sep-25"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","209,568.55","0.00","209,568.55","225,000.00","225,000.00","92.15","United States","-","6.82","12-Aug-35","5.15","USD","12-Aug-25"
"BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","209,597.58","0.00","209,597.58","175,000.00","175,000.00","119.74","New Zealand","-","1.75","24-Jul-28","0.11","CHF","24-Jan-20"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","209,619.50","0.00","209,619.50","200,000.00","200,000.00","102.36","United States","-","8.46","18-Feb-37","3.25","EUR","18-Feb-25"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","209,646.42","0.00","209,646.42","200,000.00","200,000.00","104.35","Netherlands","-","2.58","21-Jun-29","1.25","EUR","21-Jun-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","209,649.98","0.00","209,649.98","200,000.00","200,000.00","103.92","United States","-","8.82","28-Jul-37","3.45","EUR","28-Jul-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","209,668.83","0.00","209,668.83","200,000.00","200,000.00","104.73","United States","-","8.22","15-Apr-38","6.20","USD","15-Apr-08"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","209,678.11","0.00","209,678.11","300,000.00","300,000.00","69.22","France","-","2.14","15-Feb-29","5.29","AUD","15-Feb-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","209,714.25","0.00","209,714.25","300,000.00","300,000.00","69.20","Canada","-","4.26","16-Jul-31","3.71","CAD","16-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","208,901.70","0.00","208,901.70","225,000.00","225,000.00","91.48","France","-","7.09","15-Jan-36","5.11","USD","15-Jan-26"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","208,920.90","0.00","208,920.90","300,000.00","300,000.00","69.46","Canada","-","1.31","25-Feb-28","1.65","CAD","25-Feb-21"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","208,949.17","0.00","208,949.17","225,000.00","225,000.00","92.39","United States","-","7.41","14-Mar-36","4.63","USD","12-Feb-26"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","209,019.77","0.00","209,019.77","200,000.00","200,000.00","103.14","United States","-","5.04","02-Apr-32","2.20","EUR","02-Apr-20"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","209,051.77","0.00","209,051.77","213,000.00","213,000.00","95.95","United States","-","9.64","01-Dec-41","5.65","USD","13-Dec-11"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","209,144.34","0.00","209,144.34","200,000.00","200,000.00","101.80","Germany","-","3.41","16-Nov-30","6.45","USD","16-Nov-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","209,151.96","0.00","209,151.96","300,000.00","300,000.00","68.27","United Kingdom","-","3.12","28-May-31","5.19","AUD","28-May-25"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","209,166.35","0.00","209,166.35","200,000.00","200,000.00","101.62","Chile","-","5.40","07-Nov-33","6.50","USD","07-Nov-23"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","209,252.17","0.00","209,252.17","216,000.00","216,000.00","96.85","United States","-","0.96","15-Oct-27","1.83","USD","16-Sep-20"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","209,254.26","0.00","209,254.26","200,000.00","200,000.00","104.21","France","-","6.81","12-Sep-34","3.50","EUR","12-Sep-24"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","209,278.18","0.00","209,278.18","200,000.00","200,000.00","101.63","United States","-","2.60","15-Nov-29","6.95","USD","10-Nov-22"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","208,450.85","0.00","208,450.85","200,000.00","200,000.00","103.50","Spain","-","5.32","13-Sep-34","6.84","USD","13-Sep-23"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","208,493.52","0.00","208,493.52","200,000.00","200,000.00","104.25","France","-","2.00","02-Nov-28","0.00","EUR","02-Nov-20"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","208,496.29","0.00","208,496.29","300,000.00","300,000.00","69.16","Canada","-","7.45","14-Mar-36","4.70","CAD","14-Aug-25"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","208,500.62","0.00","208,500.62","200,000.00","200,000.00","103.60","United States","-","9.22","15-Mar-41","6.50","USD","14-Mar-11"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","208,501.05","0.00","208,501.05","300,000.00","300,000.00","69.42","United States","-","3.24","09-Apr-30","3.39","CAD","09-Apr-20"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","208,523.15","0.00","208,523.15","225,000.00","225,000.00","92.36","United States","-","13.03","01-Apr-54","5.70","USD","18-Mar-24"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","208,567.71","0.00","208,567.71","300,000.00","300,000.00","69.14","United States","-","13.85","15-Mar-52","3.80","USD","08-Mar-22"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","208,626.10","0.00","208,626.10","225,000.00","225,000.00","92.51","South Africa","-","3.57","01-Oct-30","3.75","USD","01-Oct-20"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","208,730.88","0.00","208,730.88","225,000.00","225,000.00","91.03","Australia","-","3.99","29-Apr-31","3.65","USD","29-Apr-21"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","208,762.10","0.00","208,762.10","200,000.00","200,000.00","104.06","Germany","-","2.18","12-Jan-29","0.38","EUR","12-Jan-21"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","208,837.44","0.00","208,837.44","200,000.00","200,000.00","102.25","United States","-","7.09","15-Jun-36","6.20","USD","15-Jun-06"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","208,860.61","0.00","208,860.61","300,000.00","300,000.00","69.59","Australia","-","3.85","18-Apr-31","5.76","AUD","18-Oct-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","208,007.66","0.00","208,007.66","225,000.00","225,000.00","91.26","United States","-","3.28","15-May-30","2.75","USD","11-Aug-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","208,008.53","0.00","208,008.53","200,000.00","200,000.00","101.51","United States","-","7.42","15-Nov-36","5.75","USD","14-Nov-06"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","208,025.31","0.00","208,025.31","225,000.00","225,000.00","91.76","United States","-","3.01","09-Jan-30","2.45","USD","09-Jan-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","208,042.33","0.00","208,042.33","225,000.00","225,000.00","91.87","United States","-","12.85","15-Mar-55","5.90","USD","04-Feb-25"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","208,118.74","0.00","208,118.74","225,000.00","225,000.00","92.15","United States","-","3.55","15-Sep-30","3.50","USD","20-Aug-20"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","208,123.48","0.00","208,123.48","200,000.00","200,000.00","102.96","United States","-","2.91","28-Oct-29","1.00","EUR","28-Oct-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","208,134.19","0.00","208,134.19","250,000.00","250,000.00","80.96","United States","-","13.76","15-May-65","5.30","USD","01-May-25"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","208,182.54","0.00","208,182.54","200,000.00","200,000.00","101.66","United States","-","5.93","15-Dec-54","6.95","USD","20-Jun-24"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","208,252.31","0.00","208,252.31","200,000.00","200,000.00","102.60","China","-","4.63","27-Jul-32","6.54","USD","27-Jul-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","208,276.58","0.00","208,276.58","200,000.00","200,000.00","103.41","Germany","-","3.23","25-Feb-30","1.00","EUR","25-Feb-22"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","208,347.77","0.00","208,347.77","225,000.00","225,000.00","90.90","United States","-","12.99","01-Jul-54","5.55","USD","27-Jun-24"
"EXC","PECO ENERGY CO","Electric","Fixed Income","207,592.97","0.00","207,592.97","225,000.00","225,000.00","91.70","United States","-","13.28","15-Sep-55","5.65","USD","10-Sep-25"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","207,622.63","0.00","207,622.63","200,000.00","200,000.00","101.98","United States","-","2.40","15-Jul-29","6.88","USD","25-Jun-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","207,630.27","0.00","207,630.27","200,000.00","200,000.00","103.70","United States","-","7.69","10-Oct-35","3.25","EUR","10-Jan-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","207,647.30","0.00","207,647.30","200,000.00","200,000.00","102.90","United States","-","2.87","06-Mar-30","7.35","USD","06-Jan-23"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","207,661.35","0.00","207,661.35","200,000.00","200,000.00","101.78","United States","-","1.97","03-Jan-30","6.85","USD","14-Dec-23"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","207,698.64","0.00","207,698.64","225,000.00","225,000.00","92.23","United States","-","6.42","15-Oct-34","4.90","USD","21-Aug-24"
"NXPI","NXP BV","Other","Fixed Income","207,737.03","0.00","207,737.03","300,000.00","300,000.00","68.67","United States","-","11.05","15-Feb-42","3.13","USD","16-May-22"
"MMM","3M CO","Capital Goods","Fixed Income","207,791.28","0.00","207,791.28","325,000.00","325,000.00","63.44","United States","-","13.66","26-Aug-49","3.25","USD","26-Aug-19"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","207,822.65","0.00","207,822.65","200,000.00","200,000.00","103.91","Italy","-","2.10","07-Dec-28","0.00","EUR","07-Dec-20"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","207,840.73","0.00","207,840.73","225,000.00","225,000.00","91.31","United States","-","12.86","15-Feb-55","5.81","USD","06-Mar-25"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","207,847.13","0.00","207,847.13","275,000.00","275,000.00","74.93","United States","-","15.94","01-Sep-12","4.67","USD","05-Apr-12"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","207,872.58","0.00","207,872.58","275,000.00","275,000.00","73.55","United States","-","1.81","10-Nov-28","6.38","CAD","10-Nov-23"
"TCN","TELUS CORPORATION","Communications","Fixed Income","207,885.44","0.00","207,885.44","300,000.00","300,000.00","68.91","Canada","-","3.11","19-Feb-30","3.15","CAD","16-Dec-19"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","207,925.69","0.00","207,925.69","200,000.00","200,000.00","101.41","United States","-","5.53","15-Nov-33","5.90","USD","10-Oct-23"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","207,958.13","0.00","207,958.13","200,000.00","200,000.00","102.97","Japan","-","2.99","26-Nov-29","1.00","EUR","26-Nov-19"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","207,997.22","0.00","207,997.22","200,000.00","200,000.00","103.66","Germany","-","2.45","26-Apr-29","0.63","EUR","26-Apr-21"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","207,151.39","0.00","207,151.39","150,000.00","150,000.00","131.76","Japan","-","2.67","22-Oct-29","4.75","GBP","21-May-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","207,163.62","0.00","207,163.62","225,000.00","225,000.00","91.13","United States","-","11.15","19-Feb-46","5.50","USD","19-Feb-26"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","207,209.56","0.00","207,209.56","300,000.00","300,000.00","67.61","New Zealand","-","4.28","03-Dec-31","5.41","AUD","03-Jun-25"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","207,214.25","0.00","207,214.25","200,000.00","200,000.00","101.06","United States","-","5.53","15-Nov-33","5.88","USD","09-Nov-23"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","207,220.92","0.00","207,220.92","300,000.00","300,000.00","68.15","Mexico","-","13.59","16-Jan-50","3.50","USD","16-Jan-20"
"SAPGR","SAP SE RegS","Other","Fixed Income","207,221.11","0.00","207,221.11","200,000.00","200,000.00","103.43","Germany","-","2.52","18-May-29","0.38","EUR","18-May-20"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","207,272.78","0.00","207,272.78","300,000.00","300,000.00","69.04","Canada","-","7.26","15-Oct-35","4.57","CAD","29-Sep-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","207,273.97","0.00","207,273.97","200,000.00","200,000.00","103.39","Japan","-","2.67","19-Jul-29","0.85","EUR","19-Jul-19"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","207,402.70","0.00","207,402.70","225,000.00","225,000.00","91.70","United States","-","7.00","15-Sep-35","4.80","USD","11-Sep-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","207,422.06","0.00","207,422.06","225,000.00","225,000.00","91.65","United States","-","10.73","15-Mar-44","5.35","USD","26-Feb-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","207,452.09","0.00","207,452.09","200,000.00","200,000.00","103.14","France","-","5.30","10-Aug-32","2.63","EUR","10-Aug-22"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","207,546.31","0.00","207,546.31","175,000.00","175,000.00","113.73","Ireland","-","1.87","13-Nov-29","4.63","EUR","13-Nov-23"
"SUAMSA","SURA ASSET MANAGEMENT SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","207,546.55","0.00","207,546.55","200,000.00","200,000.00","100.99","Colombia","-","4.48","13-May-32","6.35","USD","13-May-25"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","207,552.70","0.00","207,552.70","200,000.00","200,000.00","101.50","Canada","-","5.62","27-Jun-54","7.20","USD","27-Jun-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","207,555.42","0.00","207,555.42","200,000.00","200,000.00","103.50","Spain","-","2.60","22-Jun-29","0.75","EUR","22-Jun-21"
"FTSCN","FORTISBC ENERGY INC MTN RegS","Natural Gas","Fixed Income","207,559.65","0.00","207,559.65","300,000.00","300,000.00","69.15","Canada","-","3.69","16-Oct-30","3.38","CAD","16-Oct-25"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","207,564.30","0.00","207,564.30","225,000.00","225,000.00","89.64","United States","-","11.14","15-Nov-48","6.01","USD","25-Oct-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","206,720.07","0.00","206,720.07","200,000.00","200,000.00","100.85","United States","-","1.85","15-Nov-28","5.80","USD","15-Sep-23"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","206,721.81","0.00","206,721.81","200,000.00","200,000.00","100.65","United States","-","0.92","01-Nov-27","5.75","USD","02-Nov-22"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","206,738.03","0.00","206,738.03","225,000.00","225,000.00","91.33","United States","-","13.49","15-Mar-56","5.55","USD","05-Dec-25"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","206,804.80","0.00","206,804.80","150,000.00","150,000.00","132.50","United Kingdom","-","2.72","31-Dec-79","6.00","GBP","19-Nov-24"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","206,808.78","0.00","206,808.78","300,000.00","300,000.00","67.43","Australia","-","3.55","30-Oct-30","4.50","AUD","13-Nov-25"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","206,811.00","0.00","206,811.00","200,000.00","200,000.00","102.17","United States","-","12.25","15-Feb-54","6.75","USD","02-Nov-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","206,839.07","0.00","206,839.07","200,000.00","200,000.00","101.81","France","-","3.97","15-Jan-31","1.88","EUR","15-May-18"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","206,861.35","0.00","206,861.35","200,000.00","200,000.00","101.74","United States","-","2.00","15-Jan-29","6.35","USD","29-Sep-23"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","206,888.12","0.00","206,888.12","300,000.00","300,000.00","67.92","Australia","-","4.01","10-Jul-31","5.30","AUD","13-Feb-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","206,896.21","0.00","206,896.21","175,000.00","175,000.00","115.00","United Kingdom","-","4.58","05-Dec-31","2.75","GBP","05-Dec-16"
"C","CITIGROUP INC","Banking","Fixed Income","206,922.71","0.00","206,922.71","250,000.00","250,000.00","81.72","United States","-","11.41","30-Jul-45","4.65","USD","30-Jul-15"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","206,952.06","0.00","206,952.06","250,000.00","250,000.00","80.98","United States","-","9.09","15-May-39","4.15","USD","15-May-19"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","206,967.33","0.00","206,967.33","200,000.00","200,000.00","101.62","United States","-","2.52","15-Jan-32","7.00","USD","12-Sep-23"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","206,994.28","0.00","206,994.28","200,000.00","200,000.00","100.56","Chile","-","5.73","02-May-34","6.25","USD","02-May-24"
"XL","XL GROUP PLC","Insurance","Fixed Income","206,999.19","0.00","206,999.19","230,000.00","230,000.00","88.16","Ireland","-","10.50","15-Dec-43","5.25","USD","21-Nov-13"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","207,046.22","0.00","207,046.22","250,000.00","250,000.00","81.33","United States","-","10.26","15-Dec-41","4.25","USD","08-Dec-11"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","207,081.63","0.00","207,081.63","275,000.00","275,000.00","74.08","Canada","-","8.99","30-Jun-39","5.54","CAD","13-Jun-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","207,094.72","0.00","207,094.72","200,000.00","200,000.00","102.67","United States","-","8.03","01-Mar-38","6.30","USD","29-Feb-08"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","207,108.41","0.00","207,108.41","250,000.00","250,000.00","81.47","United States","-","11.09","01-Jul-44","4.50","USD","19-Jun-14"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","207,130.04","0.00","207,130.04","275,000.00","275,000.00","73.50","United States","-","10.67","01-Nov-42","3.85","USD","07-Nov-12"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","206,316.60","0.00","206,316.60","200,000.00","200,000.00","103.12","Germany","-","2.65","09-Oct-39","1.13","EUR","09-Oct-19"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Other","Fixed Income","206,321.50","0.00","206,321.50","300,000.00","300,000.00","67.71","Australia","-","6.94","29-Jul-36","6.63","AUD","29-Jul-26"
"CSX","CSX CORP","Transportation","Fixed Income","206,345.07","0.00","206,345.07","250,000.00","250,000.00","81.93","United States","-","10.78","01-Mar-43","4.40","USD","28-Feb-12"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","206,367.32","0.00","206,367.32","200,000.00","200,000.00","100.81","United States","-","7.59","01-Jun-37","6.10","USD","05-Jun-07"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","206,400.30","0.00","206,400.30","325,000.00","325,000.00","63.16","United States","-","13.68","13-Sep-49","3.25","USD","13-Sep-19"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","206,445.63","0.00","206,445.63","200,000.00","200,000.00","102.98","France","-","8.86","30-Sep-37","3.75","EUR","30-Sep-25"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","206,473.89","0.00","206,473.89","300,000.00","300,000.00","68.51","Canada","-","7.28","12-Sep-35","4.16","CAD","12-Sep-25"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","206,492.73","0.00","206,492.73","200,000.00","200,000.00","100.34","United States","-","2.88","15-May-55","6.70","USD","31-Oct-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","206,498.52","0.00","206,498.52","350,000.00","350,000.00","58.66","United States","-","14.73","10-Mar-52","2.95","USD","10-Sep-21"
"HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","206,514.80","0.00","206,514.80","163,000.00","163,000.00","124.41","United Kingdom","-","8.12","21-Dec-37","5.13","GBP","21-Dec-04"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","206,518.76","0.00","206,518.76","225,000.00","225,000.00","91.40","United States","-","3.13","01-Mar-30","2.75","USD","28-Feb-20"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","206,550.13","0.00","206,550.13","193,000.00","193,000.00","105.82","Luxembourg","-","2.30","12-Mar-29","1.75","EUR","12-Sep-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","206,581.91","0.00","206,581.91","225,000.00","225,000.00","91.21","United States","-","2.13","15-Jan-29","2.25","USD","12-Oct-21"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","206,617.54","0.00","206,617.54","200,000.00","200,000.00","101.63","France","-","4.95","14-Apr-32","2.88","EUR","14-Apr-22"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","206,637.89","0.00","206,637.89","210,000.00","210,000.00","97.10","United States","-","2.44","30-Jun-29","4.20","USD","12-Mar-19"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","206,701.29","0.00","206,701.29","200,000.00","200,000.00","102.34","United States","-","3.25","15-Mar-30","1.50","EUR","17-Jan-20"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","205,903.42","0.00","205,903.42","200,000.00","200,000.00","102.36","France","-","3.56","17-Jul-30","2.00","EUR","17-Jul-20"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","205,910.40","0.00","205,910.40","200,000.00","200,000.00","101.07","United States","-","9.75","15-Jul-42","5.25","GBP","27-Jun-12"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","205,926.60","0.00","205,926.60","252,000.00","252,000.00","79.77","United States","-","11.07","15-Nov-44","4.50","USD","19-Nov-14"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","205,926.94","0.00","205,926.94","200,000.00","200,000.00","102.69","Mexico","-","6.98","08-Oct-36","7.49","USD","08-Oct-26"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","205,928.05","0.00","205,928.05","175,000.00","175,000.00","113.10","Germany","-","2.03","04-Jan-29","5.13","EUR","27-Sep-24"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","205,976.48","0.00","205,976.48","200,000.00","200,000.00","101.32","Korea (South)","-","1.17","17-Jan-28","6.38","USD","17-Jan-23"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","206,033.07","0.00","206,033.07","200,000.00","200,000.00","102.27","France","-","3.02","03-Dec-29","0.75","EUR","03-Dec-19"
"RTX","RTX CORP","Capital Goods","Fixed Income","206,098.33","0.00","206,098.33","200,000.00","200,000.00","102.44","United States","-","5.82","15-Mar-34","6.10","USD","08-Nov-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","206,108.11","0.00","206,108.11","200,000.00","200,000.00","100.62","United States","-","0.99","10-Nov-27","5.45","USD","10-Nov-22"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","206,142.48","0.00","206,142.48","300,000.00","300,000.00","68.38","Canada","-","2.66","09-Aug-29","2.37","CAD","09-Aug-19"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","206,149.98","0.00","206,149.98","300,000.00","300,000.00","68.80","Australia","-","7.00","28-Apr-36","6.42","AUD","28-Apr-26"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","206,218.94","0.00","206,218.94","300,000.00","300,000.00","68.74","Australia","-","5.58","21-Oct-33","6.12","AUD","21-Apr-26"
"BA","BOEING CO","Capital Goods","Fixed Income","206,234.73","0.00","206,234.73","300,000.00","300,000.00","68.24","United States","-","12.48","01-Mar-47","3.65","USD","16-Feb-17"
"BA","BOEING CO","Capital Goods","Fixed Income","205,452.72","0.00","205,452.72","300,000.00","300,000.00","67.65","United States","-","13.15","01-Feb-50","3.75","USD","31-Jul-19"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","205,533.36","0.00","205,533.36","350,000.00","350,000.00","58.27","United States","-","14.61","25-Aug-51","2.90","USD","25-Aug-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","205,539.52","0.00","205,539.52","225,000.00","225,000.00","90.34","United States","-","11.11","15-Feb-46","5.50","USD","13-Feb-26"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","205,617.07","0.00","205,617.07","200,000.00","200,000.00","102.66","United Kingdom","-","7.57","07-Oct-35","2.86","GBP","07-Apr-20"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","205,652.67","0.00","205,652.67","175,000.00","175,000.00","115.09","Luxembourg","-","4.78","22-Feb-32","2.75","GBP","22-Feb-22"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","205,683.57","0.00","205,683.57","200,000.00","200,000.00","101.71","Spain","-","4.97","26-Jan-32","1.38","EUR","26-Jan-22"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Healthcare","Fixed Income","205,695.45","0.00","205,695.45","250,000.00","250,000.00","81.61","United States","-","11.43","01-Sep-48","4.81","USD","25-Oct-18"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","205,755.33","0.00","205,755.33","200,000.00","200,000.00","99.77","United Kingdom","-","11.30","10-Feb-43","4.00","EUR","10-Feb-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","205,782.32","0.00","205,782.32","200,000.00","200,000.00","100.56","United States","-","3.54","20-Nov-30","5.55","USD","20-Nov-23"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","205,782.57","0.00","205,782.57","300,000.00","300,000.00","68.05","United Kingdom","-","2.54","22-Jun-29","2.30","CAD","22-Jun-21"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","205,794.35","0.00","205,794.35","200,000.00","200,000.00","102.70","Switzerland","-","3.50","17-Sep-50","1.88","EUR","17-Jun-20"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","205,797.17","0.00","205,797.17","175,000.00","175,000.00","114.47","Italy","-","2.24","26-Mar-30","4.88","EUR","26-Sep-23"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","205,029.86","0.00","205,029.86","175,000.00","175,000.00","114.76","Sweden","-","1.48","29-May-28","5.38","EUR","29-Nov-23"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","205,195.02","0.00","205,195.02","200,000.00","200,000.00","102.34","Germany","-","10.49","30-Sep-40","4.00","EUR","30-Sep-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","205,229.13","0.00","205,229.13","350,000.00","350,000.00","57.85","United States","-","14.19","15-Jan-51","2.95","USD","20-Nov-20"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","205,257.53","0.00","205,257.53","300,000.00","300,000.00","67.06","Canada","-","14.42","30-Nov-54","4.85","CAD","30-Nov-23"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","205,265.64","0.00","205,265.64","200,000.00","200,000.00","100.77","United States","-","2.91","15-Jul-31","7.00","USD","05-Jul-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","205,299.19","0.00","205,299.19","275,000.00","275,000.00","73.31","United States","-","10.62","20-May-41","3.20","USD","20-May-21"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","205,328.89","0.00","205,328.89","200,000.00","200,000.00","101.86","Germany","-","3.37","30-Apr-30","1.50","EUR","30-Apr-20"
"SECBPM","SECURITY BANK CORP MTN RegS","Banking","Fixed Income","205,340.07","0.00","205,340.07","200,000.00","200,000.00","100.27","Philippines","-","2.31","14-May-29","5.50","USD","14-May-24"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","205,357.74","0.00","205,357.74","200,000.00","200,000.00","101.08","Spain","-","1.15","18-Jan-29","6.21","USD","18-Jan-23"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","205,360.78","0.00","205,360.78","200,000.00","200,000.00","102.68","France","-","2.19","11-Jan-29","0.00","EUR","11-Jan-21"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","205,413.22","0.00","205,413.22","200,000.00","200,000.00","100.28","Norway","-","3.10","22-May-30","5.88","USD","22-May-25"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","205,416.27","0.00","205,416.27","275,000.00","275,000.00","73.72","Canada","-","2.10","29-Jan-34","5.95","CAD","29-Jan-24"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","204,573.00","0.00","204,573.00","200,000.00","200,000.00","99.99","Singapore","-","2.33","21-May-34","5.52","USD","21-May-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","204,581.91","0.00","204,581.91","200,000.00","200,000.00","101.63","Finland","-","2.97","12-Nov-29","0.63","EUR","12-Nov-19"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","204,584.13","0.00","204,584.13","325,000.00","325,000.00","62.89","Canada","-","13.53","15-Apr-50","3.45","USD","21-Feb-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","204,690.11","0.00","204,690.11","200,000.00","200,000.00","101.76","Germany","-","3.20","08-Feb-30","0.75","EUR","08-Aug-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","204,734.57","0.00","204,734.57","200,000.00","200,000.00","101.28","United States","-","4.16","15-Mar-31","1.60","EUR","15-Mar-19"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","204,744.37","0.00","204,744.37","200,000.00","200,000.00","102.10","United States","-","8.25","26-Sep-36","3.55","EUR","26-Sep-24"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","204,795.88","0.00","204,795.88","275,000.00","275,000.00","74.07","United States","-","10.45","15-Mar-42","4.05","USD","13-Mar-12"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","204,814.23","0.00","204,814.23","200,000.00","200,000.00","100.17","Israel","-","3.47","01-Dec-30","5.75","USD","28-May-25"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","204,843.64","0.00","204,843.64","200,000.00","200,000.00","100.36","United States","-","2.35","15-Jun-29","5.90","USD","10-Jun-24"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","204,875.33","0.00","204,875.33","200,000.00","200,000.00","100.06","Korea (South)","-","2.30","08-May-29","5.25","USD","08-May-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","204,936.54","0.00","204,936.54","200,000.00","200,000.00","100.52","United States","-","6.94","06-Jun-35","4.63","EUR","06-Jun-25"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","204,970.58","0.00","204,970.58","182,000.00","182,000.00","110.31","Switzerland","-","3.09","20-Mar-30","3.50","EUR","20-Mar-25"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","204,978.71","0.00","204,978.71","300,000.00","300,000.00","67.70","Canada","-","13.86","22-Aug-54","5.32","CAD","22-Aug-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","204,988.80","0.00","204,988.80","200,000.00","200,000.00","100.75","United States","-","1.99","09-Jan-30","6.17","USD","09-Jan-24"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","204,140.58","0.00","204,140.58","200,000.00","200,000.00","99.97","United States","-","2.33","01-Jun-29","5.40","USD","10-May-24"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","204,141.85","0.00","204,141.85","200,000.00","200,000.00","101.21","United States","-","4.22","31-Mar-31","1.38","EUR","31-Mar-22"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","204,171.90","0.00","204,171.90","175,000.00","175,000.00","114.78","Germany","-","2.51","06-Jul-29","5.75","EUR","31-May-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204,191.04","0.00","204,191.04","200,000.00","200,000.00","100.40","Japan","-","0.67","02-Jul-27","5.59","USD","03-Jul-24"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","204,271.47","0.00","204,271.47","225,000.00","225,000.00","90.01","United States","-","3.42","01-Jul-30","2.55","USD","24-Jun-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","204,278.56","0.00","204,278.56","225,000.00","225,000.00","90.34","Canada","-","3.94","03-Mar-31","3.38","USD","05-Nov-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","204,349.90","0.00","204,349.90","340,000.00","340,000.00","58.85","United States","-","14.05","15-May-50","2.90","USD","18-May-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","204,353.29","0.00","204,353.29","250,000.00","250,000.00","81.30","United States","-","11.14","15-Mar-44","4.45","USD","06-Mar-14"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","204,386.88","0.00","204,386.88","200,000.00","200,000.00","100.38","United States","-","1.53","26-Jun-28","5.68","USD","26-Jun-23"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","204,410.52","0.00","204,410.52","325,000.00","325,000.00","62.31","United States","-","14.31","15-Aug-51","3.18","USD","20-Aug-21"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","204,414.27","0.00","204,414.27","200,000.00","200,000.00","100.59","United States","-","7.97","15-Jan-38","6.05","USD","14-Jan-08"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204,449.71","0.00","204,449.71","200,000.00","200,000.00","100.13","Canada","-","3.91","04-Jun-31","5.51","USD","04-Jun-24"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","204,471.63","0.00","204,471.63","225,000.00","225,000.00","90.38","United States","-","4.72","01-Mar-32","3.60","USD","28-Feb-22"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","204,476.92","0.00","204,476.92","200,000.00","200,000.00","101.21","United States","-","5.13","06-May-32","2.00","EUR","06-May-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","204,505.23","0.00","204,505.23","200,000.00","200,000.00","102.18","France","-","2.85","24-Sep-29","0.88","EUR","24-Sep-19"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","204,510.95","0.00","204,510.95","175,000.00","175,000.00","116.41","United States","-","2.74","21-Sep-29","4.88","EUR","21-Sep-09"
"HCA","HCA INC","Healthcare","Fixed Income","204,528.82","0.00","204,528.82","225,000.00","225,000.00","88.43","United States","-","12.71","15-Nov-55","5.70","USD","31-Oct-25"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","204,540.42","0.00","204,540.42","200,000.00","200,000.00","100.26","United States","-","1.50","15-Jun-28","5.75","USD","20-Oct-23"
"MASQUH","MASHREQBANK PSC RegS","Banking","Fixed Income","204,543.80","0.00","204,543.80","200,000.00","200,000.00","101.03","United Arab Emirates","-","1.03","24-Feb-33","7.88","USD","23-Nov-22"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","204,547.27","0.00","204,547.27","200,000.00","200,000.00","101.67","France","-","3.51","23-Jun-30","1.63","EUR","23-Jun-20"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","204,555.72","0.00","204,555.72","200,000.00","200,000.00","100.81","United States","-","4.35","25-Jan-32","6.15","USD","07-May-24"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","203,760.48","0.00","203,760.48","200,000.00","200,000.00","99.97","Belgium","-","4.28","24-Nov-51","1.88","EUR","24-Nov-20"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","203,765.21","0.00","203,765.21","250,000.00","250,000.00","79.64","United States","-","11.27","15-Nov-44","4.30","USD","12-Nov-14"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","203,777.47","0.00","203,777.47","175,000.00","175,000.00","114.37","Finland","-","3.19","01-Jun-30","4.75","EUR","01-Jun-23"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","203,778.09","0.00","203,778.09","300,000.00","300,000.00","67.43","United States","-","14.05","01-Mar-52","3.60","USD","28-Feb-22"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","203,806.17","0.00","203,806.17","225,000.00","225,000.00","90.11","Italy","-","7.15","20-Jun-34","1.25","EUR","20-Jan-22"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","203,827.63","0.00","203,827.63","200,000.00","200,000.00","101.91","China","-","10.83","21-Oct-46","6.75","USD","21-Oct-26"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","203,832.30","0.00","203,832.30","200,000.00","200,000.00","99.48","Mexico","-","2.71","25-Nov-29","6.00","USD","25-Nov-24"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","203,834.21","0.00","203,834.21","200,000.00","200,000.00","100.18","Canada","-","0.64","21-Jun-27","5.20","USD","21-Jun-24"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","203,911.95","0.00","203,911.95","200,000.00","200,000.00","101.84","United States","-","2.69","15-Apr-32","6.88","USD","12-Apr-24"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","203,955.77","0.00","203,955.77","200,000.00","200,000.00","100.35","Peru","-","2.01","11-Jan-29","5.85","USD","11-Jan-24"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","203,977.90","0.00","203,977.90","200,000.00","200,000.00","101.04","France","-","2.94","04-Nov-29","0.88","EUR","04-Nov-19"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203,983.10","0.00","203,983.10","200,000.00","200,000.00","100.11","United States","-","1.07","07-Dec-27","5.05","USD","07-Dec-22"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","203,993.68","0.00","203,993.68","200,000.00","200,000.00","101.97","Luxembourg","-","2.90","12-Oct-29","0.90","EUR","12-Oct-21"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","204,031.87","0.00","204,031.87","210,000.00","210,000.00","95.16","United States","-","6.34","01-Dec-34","5.15","USD","04-Nov-24"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","204,047.50","0.00","204,047.50","200,000.00","200,000.00","99.42","United States","-","7.56","15-May-37","6.00","USD","17-May-07"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","204,078.58","0.00","204,078.58","145,000.00","145,000.00","139.92","United Kingdom","-","5.56","19-Sep-33","7.00","GBP","19-Sep-08"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","204,080.52","0.00","204,080.52","275,000.00","275,000.00","72.60","United States","-","12.55","01-Jun-49","4.15","USD","31-May-19"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204,095.74","0.00","204,095.74","200,000.00","200,000.00","100.58","United States","-","1.63","21-Jul-28","5.88","USD","21-Jul-23"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","203,314.59","0.00","203,314.59","200,000.00","200,000.00","99.38","United States","-","6.50","01-Jun-35","5.85","USD","01-May-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","203,372.17","0.00","203,372.17","200,000.00","200,000.00","100.67","United Kingdom","-","5.77","20-Feb-34","6.00","USD","20-Feb-24"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","203,404.80","0.00","203,404.80","225,000.00","225,000.00","89.77","United States","-","13.12","11-Sep-55","5.65","USD","11-Sep-25"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203,420.81","0.00","203,420.81","200,000.00","200,000.00","99.80","Netherlands","-","1.05","03-Dec-28","4.99","USD","03-Dec-24"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","203,449.55","0.00","203,449.55","200,000.00","200,000.00","100.40","United States","-","7.54","01-Feb-37","5.95","USD","25-Jan-07"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","203,463.91","0.00","203,463.91","200,000.00","200,000.00","100.25","United States","-","1.15","15-Jan-28","5.55","USD","27-Sep-22"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","203,474.17","0.00","203,474.17","175,000.00","175,000.00","113.31","Iceland","-","1.37","27-Mar-28","4.63","EUR","27-Mar-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","203,513.31","0.00","203,513.31","200,000.00","200,000.00","101.71","Netherlands","-","2.87","23-Sep-29","0.50","EUR","23-Sep-21"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","203,527.40","0.00","203,527.40","300,000.00","300,000.00","67.07","Canada","-","4.22","01-Jun-31","2.80","CAD","30-Jun-21"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","203,564.65","0.00","203,564.65","200,000.00","200,000.00","101.71","Germany","-","3.56","08-Oct-40","1.75","EUR","08-Jul-20"
"ARCO","ARCOS DORADOS BV RegS","Consumer Cyclical","Fixed Income","203,573.86","0.00","203,573.86","200,000.00","200,000.00","100.33","Brazil","-","4.34","29-Jan-32","6.38","USD","29-Jan-25"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","203,595.84","0.00","203,595.84","200,000.00","200,000.00","100.61","United States","-","9.95","15-Aug-43","6.50","USD","08-Aug-23"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","203,603.34","0.00","203,603.34","200,000.00","200,000.00","100.78","France","-","4.12","21-Feb-31","1.38","EUR","21-Feb-19"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","203,669.25","0.00","203,669.25","217,473.00","217,473.00","93.32","United Kingdom","-","3.24","15-Jun-34","3.30","USD","25-Jul-19"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","203,692.40","0.00","203,692.40","200,000.00","200,000.00","100.24","United States","-","12.33","04-Jun-44","3.75","EUR","04-Jun-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203,697.25","0.00","203,697.25","200,000.00","200,000.00","100.28","Japan","-","0.68","06-Jul-27","5.39","USD","06-Jul-22"
"BIDU","BAIDU INC","Other","Fixed Income","202,855.32","0.00","202,855.32","200,000.00","200,000.00","99.30","China","-","1.83","14-Nov-28","4.88","USD","14-Nov-18"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","202,867.86","0.00","202,867.86","300,000.00","300,000.00","66.09","Hong Kong","-","13.63","08-May-50","3.38","USD","08-May-20"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","202,907.12","0.00","202,907.12","200,000.00","200,000.00","100.38","United States","-","5.45","15-Aug-33","5.85","USD","08-Aug-23"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","203,004.69","0.00","203,004.69","200,000.00","200,000.00","101.25","Switzerland","-","1.79","06-Oct-28","6.13","USD","06-Oct-23"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","203,005.85","0.00","203,005.85","200,000.00","200,000.00","99.99","United States","-","2.02","12-Jan-29","5.50","USD","13-Sep-23"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","203,007.64","0.00","203,007.64","200,000.00","200,000.00","101.02","Italy","-","3.40","24-Apr-30","0.88","EUR","24-Jul-19"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","203,069.49","0.00","203,069.49","200,000.00","200,000.00","99.04","United States","-","6.47","15-May-35","5.75","USD","12-May-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","203,087.91","0.00","203,087.91","200,000.00","200,000.00","100.01","Germany","-","4.97","25-Mar-32","2.38","EUR","28-Mar-22"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","203,088.07","0.00","203,088.07","200,000.00","200,000.00","100.93","France","-","5.31","06-Jul-32","1.88","EUR","06-Jul-17"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","203,132.11","0.00","203,132.11","200,000.00","200,000.00","100.02","Mexico","-","4.33","22-Jan-32","6.25","USD","22-Jan-25"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","203,191.85","0.00","203,191.85","200,000.00","200,000.00","100.51","United States","-","2.10","15-Feb-29","5.95","USD","22-Jan-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","203,205.61","0.00","203,205.61","200,000.00","200,000.00","100.33","Netherlands","-","5.03","28-Mar-32","2.00","EUR","28-Mar-22"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","203,212.09","0.00","203,212.09","200,000.00","200,000.00","99.24","Chile","-","3.85","28-May-31","5.95","USD","28-May-24"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","203,218.46","0.00","203,218.46","225,000.00","225,000.00","90.04","United Kingdom","-","9.64","22-Sep-38","2.63","GBP","22-Sep-16"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","203,226.98","0.00","203,226.98","250,000.00","250,000.00","80.37","United States","-","10.46","01-Feb-42","4.13","USD","13-Dec-11"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","203,240.24","0.00","203,240.24","300,000.00","300,000.00","67.24","France","-","10.11","01-Mar-41","3.63","USD","01-Mar-21"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","202,421.96","0.00","202,421.96","275,000.00","275,000.00","72.07","United States","-","1.43","23-May-28","5.24","CAD","23-May-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","202,471.80","0.00","202,471.80","200,000.00","200,000.00","99.66","Japan","-","5.44","13-Jul-33","5.78","USD","13-Jul-23"
"INTNED","ING GROEP NV","Banking","Fixed Income","202,477.33","0.00","202,477.33","200,000.00","200,000.00","100.56","Netherlands","-","5.43","11-Sep-34","6.11","USD","11-Sep-23"
"V","VISA INC","Other","Fixed Income","202,538.52","0.00","202,538.52","200,000.00","200,000.00","100.33","United States","-","6.84","15-Jun-34","2.38","EUR","01-Jun-22"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202,553.58","0.00","202,553.58","200,000.00","200,000.00","99.10","France","-","1.47","22-May-29","5.25","USD","22-May-25"
"DOX","AMDOCS LTD","Other","Fixed Income","202,570.85","0.00","202,570.85","225,000.00","225,000.00","89.14","United States","-","3.38","15-Jun-30","2.54","USD","24-Jun-20"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","202,581.92","0.00","202,581.92","200,000.00","200,000.00","100.29","New Zealand","-","1.70","14-Aug-28","5.36","USD","14-Aug-23"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","202,609.87","0.00","202,609.87","200,000.00","200,000.00","100.07","Korea (South)","-","0.75","31-Jul-27","5.50","USD","31-Jul-24"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","202,633.12","0.00","202,633.12","200,000.00","200,000.00","100.99","United States","-","2.98","01-Apr-30","5.95","USD","02-Apr-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","202,639.79","0.00","202,639.79","250,000.00","250,000.00","80.62","United States","-","11.53","15-Mar-45","4.40","USD","12-Jun-14"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","202,669.17","0.00","202,669.17","200,000.00","200,000.00","100.06","Chile","-","10.28","12-Feb-45","6.63","USD","12-Feb-15"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","202,675.01","0.00","202,675.01","200,000.00","200,000.00","100.64","France","-","4.38","13-Jun-31","1.75","EUR","13-Jun-19"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","202,687.14","0.00","202,687.14","200,000.00","200,000.00","99.70","United States","-","12.36","30-May-44","3.70","EUR","30-May-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","202,722.05","0.00","202,722.05","275,000.00","275,000.00","72.97","United States","-","12.44","08-Aug-46","3.70","USD","08-Aug-16"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","202,727.08","0.00","202,727.08","300,000.00","300,000.00","66.13","Canada","-","13.90","03-Jun-56","5.30","CAD","03-Jun-26"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","202,736.23","0.00","202,736.23","200,000.00","200,000.00","100.00","United States","-","2.04","15-Jan-29","5.13","USD","26-Jul-23"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","202,765.73","0.00","202,765.73","200,000.00","200,000.00","100.93","United Kingdom","-","3.75","26-Mar-31","6.50","USD","26-Mar-24"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","202,779.83","0.00","202,779.83","200,000.00","200,000.00","101.27","Australia","-","7.34","14-Oct-36","6.20","USD","14-Oct-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","202,780.36","0.00","202,780.36","175,000.00","175,000.00","112.05","United States","-","1.90","12-Nov-28","3.63","EUR","12-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","202,788.51","0.00","202,788.51","200,000.00","200,000.00","100.86","France","-","3.48","03-Jun-30","1.25","EUR","03-Jun-20"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","202,825.42","0.00","202,825.42","300,000.00","300,000.00","66.19","United States","-","13.60","01-Dec-51","3.65","USD","29-Nov-21"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","202,840.17","0.00","202,840.17","200,000.00","200,000.00","99.55","United States","-","0.95","29-Nov-27","4.75","USD","11-Jun-18"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","201,999.05","0.00","201,999.05","200,000.00","200,000.00","100.27","Germany","-","5.26","24-Jun-32","2.00","EUR","24-Jun-20"
"VTRS","MYLAN INC","Healthcare","Fixed Income","202,006.18","0.00","202,006.18","250,000.00","250,000.00","80.72","United States","-","11.63","15-Apr-48","5.20","USD","09-Jan-19"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","202,044.58","0.00","202,044.58","200,000.00","200,000.00","99.71","India","-","1.19","24-Jan-28","5.45","USD","24-Jan-18"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","202,045.46","0.00","202,045.46","200,000.00","200,000.00","100.45","Japan","-","1.78","14-Sep-28","5.55","USD","14-Sep-23"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","202,141.23","0.00","202,141.23","200,000.00","200,000.00","100.83","Mexico","-","4.16","08-Oct-31","6.71","USD","08-Oct-26"
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","202,148.56","0.00","202,148.56","200,000.00","200,000.00","98.51","South Africa","-","4.52","13-May-32","5.85","USD","13-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","202,183.12","0.00","202,183.12","200,000.00","200,000.00","99.58","Japan","-","2.43","10-Jul-30","5.38","USD","10-Jul-24"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","202,215.23","0.00","202,215.23","300,000.00","300,000.00","67.15","Australia","-","4.22","26-Sep-31","5.35","AUD","26-Sep-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","202,217.39","0.00","202,217.39","200,000.00","200,000.00","99.77","United States","-","1.15","07-Jan-28","4.65","USD","09-Jan-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","202,220.18","0.00","202,220.18","200,000.00","200,000.00","100.88","United States","-","4.25","07-Oct-31","6.00","USD","07-Oct-26"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","202,224.76","0.00","202,224.76","200,000.00","200,000.00","99.71","United States","-","0.65","01-Jul-27","4.60","USD","27-Jun-22"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","202,239.46","0.00","202,239.46","300,000.00","300,000.00","67.25","United States","-","10.82","01-Apr-41","2.90","USD","16-Feb-21"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","202,258.16","0.00","202,258.16","150,000.00","150,000.00","130.99","United Kingdom","-","7.64","20-May-58","6.88","GBP","20-May-08"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","202,259.24","0.00","202,259.24","200,000.00","200,000.00","100.10","United Kingdom","-","5.95","31-Mar-33","1.38","GBP","24-Feb-20"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","202,275.14","0.00","202,275.14","200,000.00","200,000.00","98.56","Italy","-","12.34","28-May-55","6.50","USD","28-May-25"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","202,280.32","0.00","202,280.32","200,000.00","200,000.00","98.48","United States","-","6.36","15-May-35","6.15","USD","15-May-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","202,313.99","0.00","202,313.99","300,000.00","300,000.00","66.94","Australia","-","3.46","21-Aug-30","4.24","AUD","21-Aug-25"
"HEI","HEICO CORP","Capital Goods","Fixed Income","202,343.04","0.00","202,343.04","200,000.00","200,000.00","100.00","United States","-","1.64","01-Aug-28","5.25","USD","27-Jul-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","202,344.05","0.00","202,344.05","200,000.00","200,000.00","100.04","United Kingdom","-","0.74","27-Jul-27","4.85","USD","27-Jul-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","202,362.06","0.00","202,362.06","225,000.00","225,000.00","89.88","United States","-","6.67","14-Sep-33","0.50","EUR","14-Sep-21"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","202,377.04","0.00","202,377.04","175,000.00","175,000.00","113.11","Portugal","-","2.18","04-Apr-29","4.13","EUR","04-Oct-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202,377.74","0.00","202,377.74","200,000.00","200,000.00","99.81","United States","-","1.16","09-Jan-28","4.85","USD","09-Jan-23"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","202,380.46","0.00","202,380.46","200,000.00","200,000.00","99.79","France","-","4.88","13-Jan-32","1.63","EUR","13-Jun-17"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","202,390.33","0.00","202,390.33","200,000.00","200,000.00","100.66","France","-","3.15","15-Jan-30","0.63","EUR","15-Jan-20"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","202,413.20","0.00","202,413.20","225,000.00","225,000.00","87.86","United States","-","12.71","01-Jun-53","5.40","USD","10-May-23"
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","201,622.85","0.00","201,622.85","200,000.00","200,000.00","99.46","India","-","1.56","21-Jul-28","5.39","USD","21-Jan-25"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","201,624.72","0.00","201,624.72","200,000.00","200,000.00","97.90","United States","-","11.98","15-May-55","6.72","USD","04-Jun-25"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201,643.19","0.00","201,643.19","200,000.00","200,000.00","100.39","Finland","-","0.89","22-Sep-27","5.38","USD","22-Sep-22"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","201,653.99","0.00","201,653.99","175,000.00","175,000.00","111.79","Netherlands","-","2.89","23-Jan-30","4.13","EUR","05-Dec-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","201,661.45","0.00","201,661.45","200,000.00","200,000.00","98.47","United States","-","5.65","15-Jun-54","6.75","USD","07-Jun-24"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","201,702.95","0.00","201,702.95","200,000.00","200,000.00","100.62","United States","-","7.38","07-Oct-36","6.00","USD","07-Oct-26"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","201,719.51","0.00","201,719.51","275,000.00","275,000.00","72.29","Canada","-","2.48","03-Jul-34","4.98","CAD","03-Jul-24"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","201,784.60","0.00","201,784.60","200,000.00","200,000.00","100.16","United States","-","1.26","01-Mar-28","5.25","USD","23-Feb-23"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201,802.92","0.00","201,802.92","200,000.00","200,000.00","99.61","United States","-","1.17","14-Jan-28","4.80","USD","14-Jan-25"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","201,806.72","0.00","201,806.72","200,000.00","200,000.00","99.51","France","-","1.16","13-Jan-29","5.13","USD","13-Jan-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","201,808.73","0.00","201,808.73","200,000.00","200,000.00","100.35","United States","-","1.29","15-Mar-28","5.50","USD","03-Mar-23"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","201,841.99","0.00","201,841.99","200,000.00","200,000.00","98.75","United States","-","2.73","15-Nov-29","5.00","USD","22-Nov-24"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","201,863.42","0.00","201,863.42","300,000.00","300,000.00","67.16","United States","-","1.37","23-Mar-28","2.35","AUD","23-Mar-21"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","201,867.59","0.00","201,867.59","300,000.00","300,000.00","67.27","United States","-","17.59","18-Oct-51","2.00","EUR","18-Oct-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","201,873.31","0.00","201,873.31","200,000.00","200,000.00","100.35","United States","-","1.77","12-Sep-28","5.40","USD","12-Sep-23"
"T","AT&T INC","Communications","Fixed Income","201,877.45","0.00","201,877.45","200,000.00","200,000.00","99.26","United States","-","7.85","15-Jan-38","6.30","USD","06-Dec-07"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","201,892.57","0.00","201,892.57","200,000.00","200,000.00","99.97","United States","-","1.69","10-Aug-28","4.95","USD","10-Aug-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","201,914.74","0.00","201,914.74","200,000.00","200,000.00","98.97","United Kingdom","-","2.77","25-Nov-29","4.87","USD","25-Nov-24"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","201,931.41","0.00","201,931.41","200,000.00","200,000.00","100.55","United States","-","5.98","01-Apr-45","7.50","USD","18-Mar-25"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","201,935.92","0.00","201,935.92","175,000.00","175,000.00","113.44","Japan","-","1.55","01-Jun-28","4.48","EUR","01-Mar-23"
"AES","AES ANDES SA RegS","Electric","Fixed Income","201,968.50","0.00","201,968.50","200,000.00","200,000.00","100.35","Chile","-","2.16","15-Mar-29","6.30","USD","15-Mar-24"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","201,125.71","0.00","201,125.71","150,000.00","150,000.00","125.62","United Kingdom","-","8.50","12-Dec-41","7.38","GBP","12-Dec-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","201,130.21","0.00","201,130.21","250,000.00","250,000.00","79.78","Spain","-","10.73","01-Jul-39","1.96","EUR","01-Jul-19"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","201,146.46","0.00","201,146.46","300,000.00","300,000.00","65.09","China","-","14.47","22-Apr-61","3.94","USD","22-Apr-21"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","201,157.34","0.00","201,157.34","200,000.00","200,000.00","100.43","United States","-","2.23","13-Apr-29","6.90","USD","03-Mar-25"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","201,158.26","0.00","201,158.26","200,000.00","200,000.00","99.68","New Zealand","-","1.26","15-Feb-28","4.90","USD","15-Feb-23"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","201,180.51","0.00","201,180.51","200,000.00","200,000.00","100.49","United Kingdom","-","0.81","15-Oct-27","5.75","USD","21-Oct-20"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","201,185.07","0.00","201,185.07","200,000.00","200,000.00","98.80","United Kingdom","-","5.97","01-Jul-34","5.88","USD","01-Jul-24"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","201,191.76","0.00","201,191.76","300,000.00","300,000.00","67.00","Canada","-","13.49","15-Apr-52","5.25","CAD","11-Mar-22"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","201,253.98","0.00","201,253.98","225,000.00","225,000.00","88.15","United States","-","9.47","15-Jul-40","4.88","USD","02-Aug-10"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","201,256.32","0.00","201,256.32","175,000.00","175,000.00","112.07","New Zealand","-","1.21","24-Jan-28","3.53","EUR","24-Jan-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","201,263.10","0.00","201,263.10","200,000.00","200,000.00","98.77","United States","-","1.45","15-May-28","4.30","USD","22-Jan-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","201,369.05","0.00","201,369.05","250,000.00","250,000.00","80.31","United States","-","10.99","01-Apr-43","4.20","USD","05-Apr-13"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","201,377.45","0.00","201,377.45","200,000.00","200,000.00","100.51","Netherlands","-","3.28","25-Feb-30","0.25","EUR","25-Feb-20"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","201,383.64","0.00","201,383.64","200,000.00","200,000.00","99.18","Japan","-","2.43","02-Jul-29","5.00","USD","02-Jul-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","201,384.33","0.00","201,384.33","200,000.00","200,000.00","98.66","United States","-","2.77","15-Nov-29","4.70","USD","15-Nov-24"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","201,399.25","0.00","201,399.25","300,000.00","300,000.00","66.76","United States","-","13.48","15-Mar-51","3.75","USD","01-Apr-21"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","201,406.11","0.00","201,406.11","200,000.00","200,000.00","100.63","Singapore","-","4.32","16-Oct-31","5.49","USD","16-Oct-26"
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","201,424.70","0.00","201,424.70","200,000.00","200,000.00","99.18","Korea (South)","-","1.58","28-Jun-28","4.88","USD","28-Jun-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","201,427.08","0.00","201,427.08","200,000.00","200,000.00","100.48","France","-","3.56","20-Jun-30","0.63","EUR","20-Jun-19"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201,446.93","0.00","201,446.93","200,000.00","200,000.00","99.08","United Kingdom","-","9.62","14-Jan-42","6.10","USD","17-Nov-11"
"MPLX","MPLX LP","Energy","Fixed Income","201,465.54","0.00","201,465.54","200,000.00","200,000.00","99.08","United States","-","1.03","01-Dec-27","4.25","USD","20-May-20"
"FISV","FISERV INC","Other","Fixed Income","201,468.22","0.00","201,468.22","200,000.00","200,000.00","99.99","United States","-","1.26","02-Mar-28","5.45","USD","02-Mar-23"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","201,481.09","0.00","201,481.09","200,000.00","200,000.00","99.06","United States","-","2.40","15-Jun-29","4.80","USD","11-Jun-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","201,536.17","0.00","201,536.17","175,000.00","175,000.00","111.88","Germany","-","1.21","27-Jan-28","4.00","EUR","27-Nov-24"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","200,707.79","0.00","200,707.79","225,000.00","225,000.00","88.54","United States","-","3.43","15-Jun-30","1.90","USD","05-May-20"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200,727.28","0.00","200,727.28","200,000.00","200,000.00","98.48","United States","-","1.46","15-May-28","4.35","USD","05-May-25"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","200,728.44","0.00","200,728.44","200,000.00","200,000.00","99.52","United States","-","1.24","15-Feb-28","4.60","USD","18-Nov-22"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","200,729.83","0.00","200,729.83","200,000.00","200,000.00","98.85","Japan","-","2.44","03-Jul-29","5.05","USD","03-Jul-24"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","200,760.91","0.00","200,760.91","200,000.00","200,000.00","100.08","United States","-","2.66","01-Oct-29","5.38","USD","01-Oct-26"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","200,772.44","0.00","200,772.44","200,000.00","200,000.00","100.04","Canada","-","2.66","27-Sep-30","5.63","USD","29-Sep-26"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","200,777.83","0.00","200,777.83","200,000.00","200,000.00","99.00","United States","-","5.25","15-Aug-58","6.40","USD","03-Aug-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","200,791.07","0.00","200,791.07","200,000.00","200,000.00","98.66","United States","-","1.46","17-May-28","4.05","USD","17-May-23"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200,794.22","0.00","200,794.22","200,000.00","200,000.00","99.83","Spain","-","2.18","14-Mar-30","5.54","USD","14-Mar-24"
"AEP","AEP TEXAS INC","Electric","Fixed Income","200,814.25","0.00","200,814.25","225,000.00","225,000.00","88.61","United States","-","3.45","01-Jul-30","2.10","USD","01-Jul-20"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","200,835.97","0.00","200,835.97","200,000.00","200,000.00","100.11","United States","-","2.23","01-Apr-29","5.50","USD","23-Feb-24"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","200,840.30","0.00","200,840.30","200,000.00","200,000.00","99.35","Korea (South)","-","1.68","06-Aug-28","5.13","USD","06-Aug-18"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","200,849.83","0.00","200,849.83","350,000.00","350,000.00","56.72","United States","-","12.75","25-Jan-52","2.80","USD","25-Jan-21"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","200,856.00","0.00","200,856.00","200,000.00","200,000.00","100.43","China","-","7.38","21-Oct-36","6.10","USD","21-Oct-26"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","200,861.40","0.00","200,861.40","200,000.00","200,000.00","100.22","United States","-","2.68","07-Oct-29","5.38","USD","07-Oct-26"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","200,880.57","0.00","200,880.57","200,000.00","200,000.00","100.13","United States","-","1.18","01-Apr-28","5.50","USD","29-Mar-21"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","200,882.24","0.00","200,882.24","200,000.00","200,000.00","100.04","Canada","-","5.42","15-Oct-33","7.15","USD","01-Oct-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","200,916.25","0.00","200,916.25","200,000.00","200,000.00","98.92","United States","-","1.53","15-Jun-28","4.40","USD","20-Jun-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","200,929.09","0.00","200,929.09","252,000.00","252,000.00","79.44","United States","-","8.02","01-Apr-38","5.38","USD","17-Apr-18"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","200,933.27","0.00","200,933.27","150,000.00","150,000.00","130.34","United Kingdom","-","6.03","18-Nov-34","6.38","GBP","18-Sep-24"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","200,943.35","0.00","200,943.35","200,000.00","200,000.00","98.19","Canada","-","7.37","01-Dec-36","5.88","USD","10-Apr-18"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","200,945.91","0.00","200,945.91","200,000.00","200,000.00","100.24","Japan","-","0.89","06-Oct-27","5.65","USD","06-Oct-22"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","200,950.80","0.00","200,950.80","250,000.00","250,000.00","79.14","United States","-","11.96","15-Jan-48","4.65","USD","24-Jul-17"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","200,972.89","0.00","200,972.89","250,000.00","250,000.00","80.13","United States","-","10.09","25-Mar-40","3.55","USD","25-Mar-20"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","200,992.44","0.00","200,992.44","200,000.00","200,000.00","99.44","United States","-","1.60","01-Aug-28","4.75","USD","28-Feb-23"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Consumer Cyclical","Fixed Income","201,001.33","0.00","201,001.33","200,000.00","200,000.00","98.94","India","-","2.31","11-Jul-29","5.63","USD","11-Jul-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","201,022.10","0.00","201,022.10","200,000.00","200,000.00","99.58","United States","-","1.22","10-Feb-28","4.70","USD","10-Feb-25"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201,026.18","0.00","201,026.18","200,000.00","200,000.00","98.46","United States","-","3.97","28-May-31","5.16","USD","28-May-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","201,044.65","0.00","201,044.65","175,000.00","175,000.00","111.52","France","-","2.00","12-Jan-29","3.88","EUR","12-Jan-24"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","201,058.42","0.00","201,058.42","200,000.00","200,000.00","98.06","Chile","-","4.54","13-May-32","5.63","USD","13-May-22"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","201,062.58","0.00","201,062.58","275,000.00","275,000.00","72.56","United States","-","12.88","01-Mar-49","4.00","USD","19-Feb-19"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","201,068.70","0.00","201,068.70","175,000.00","175,000.00","113.48","United Kingdom","-","2.54","05-Jul-29","4.25","EUR","05-Jul-23"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","201,078.28","0.00","201,078.28","225,000.00","225,000.00","88.56","United States","-","3.33","04-May-30","1.75","USD","04-May-20"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","201,096.24","0.00","201,096.24","200,000.00","200,000.00","99.01","United States","-","1.55","23-Jun-28","4.70","USD","23-Jun-25"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201,097.20","0.00","201,097.20","200,000.00","200,000.00","99.11","France","-","2.03","19-Jan-30","5.63","USD","19-Jan-24"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","201,099.52","0.00","201,099.52","200,000.00","200,000.00","99.53","Japan","-","0.73","27-Jul-27","4.37","USD","27-Jul-22"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","201,103.51","0.00","201,103.51","200,000.00","200,000.00","98.91","United States","-","1.02","15-Nov-27","3.80","USD","10-Nov-25"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","200,291.06","0.00","200,291.06","300,000.00","300,000.00","66.52","Australia","-","4.27","25-Sep-31","4.83","AUD","25-Sep-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","200,294.34","0.00","200,294.34","200,000.00","200,000.00","99.46","United States","-","1.28","26-Feb-28","4.47","USD","26-Feb-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","200,316.72","0.00","200,316.72","200,000.00","200,000.00","99.95","United States","-","3.46","06-May-30","0.40","EUR","06-May-21"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","200,354.03","0.00","200,354.03","200,000.00","200,000.00","98.57","United States","-","1.51","15-Jun-28","4.60","USD","30-May-18"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","200,365.17","0.00","200,365.17","200,000.00","200,000.00","99.78","United States","-","2.64","25-Sep-29","5.57","USD","25-Sep-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","200,378.80","0.00","200,378.80","175,000.00","175,000.00","112.90","Finland","-","1.58","13-Jun-28","4.00","EUR","13-Jun-23"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","200,382.24","0.00","200,382.24","255,000.00","255,000.00","77.01","United States","-","11.79","15-Jun-47","4.50","USD","02-Jun-17"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","200,409.25","0.00","200,409.25","200,000.00","200,000.00","99.35","United States","-","2.13","01-Mar-29","6.13","USD","16-Jan-24"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","200,437.44","0.00","200,437.44","200,000.00","200,000.00","99.99","Brazil","-","5.76","09-Apr-34","6.75","USD","09-Apr-24"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200,445.99","0.00","200,445.99","200,000.00","200,000.00","99.47","China","-","1.30","05-Mar-28","5.88","USD","05-Sep-24"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","200,449.68","0.00","200,449.68","200,000.00","200,000.00","99.19","United States","-","1.51","15-Feb-29","5.63","USD","02-Feb-21"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","200,458.08","0.00","200,458.08","200,000.00","200,000.00","98.00","Belgium","-","5.89","04-Jun-34","5.85","USD","04-Jun-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","200,463.45","0.00","200,463.45","200,000.00","200,000.00","98.02","United States","-","3.12","07-May-30","4.85","USD","07-May-25"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","200,463.82","0.00","200,463.82","200,000.00","200,000.00","99.72","Japan","-","0.85","15-Sep-27","5.08","USD","15-Sep-22"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","200,468.18","0.00","200,468.18","200,000.00","200,000.00","100.15","Canada","-","4.25","16-Oct-32","5.85","USD","16-Oct-26"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","200,491.15","0.00","200,491.15","200,000.00","200,000.00","100.23","United Kingdom","-","1.86","20-Oct-48","6.50","USD","03-Oct-18"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","200,509.07","0.00","200,509.07","200,000.00","200,000.00","97.67","South Africa","-","5.22","02-May-33","5.50","USD","02-May-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","200,532.14","0.00","200,532.14","200,000.00","200,000.00","99.70","Germany","-","11.11","10-Sep-42","3.75","GBP","10-Sep-12"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","200,534.20","0.00","200,534.20","200,000.00","200,000.00","100.25","Korea (South)","-","4.33","20-Oct-31","5.50","USD","20-Oct-26"
"T","AT&T INC","Communications","Fixed Income","200,536.23","0.00","200,536.23","275,000.00","275,000.00","72.39","United States","-","12.09","09-Mar-49","4.55","USD","15-Dec-16"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","200,553.12","0.00","200,553.12","200,000.00","200,000.00","98.30","United States","-","2.35","21-May-30","4.74","USD","21-May-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","200,570.02","0.00","200,570.02","200,000.00","200,000.00","98.50","United Kingdom","-","0.98","03-Nov-28","3.82","USD","03-Nov-17"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","200,577.92","0.00","200,577.92","300,000.00","300,000.00","66.80","Canada","-","14.12","15-Oct-55","5.31","CAD","29-Sep-25"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","200,612.73","0.00","200,612.73","175,000.00","175,000.00","114.04","United Kingdom","-","1.67","14-Sep-28","5.25","EUR","14-Sep-23"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP RegS","Electric","Fixed Income","200,613.47","0.00","200,613.47","200,000.00","200,000.00","100.29","Korea (South)","-","2.74","20-Oct-29","5.50","USD","20-Oct-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","200,674.41","0.00","200,674.41","200,000.00","200,000.00","99.24","United Kingdom","-","6.79","16-May-34","2.25","EUR","16-May-22"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","199,850.01","0.00","199,850.01","300,000.00","300,000.00","66.17","Australia","-","1.60","23-Jun-28","1.94","AUD","23-Jun-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199,856.88","0.00","199,856.88","200,000.00","200,000.00","99.93","United States","-","5.74","23-Oct-33","5.35","USD","23-Oct-26"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","199,872.63","0.00","199,872.63","200,000.00","200,000.00","97.55","Italy","-","5.91","15-May-34","5.50","USD","15-May-24"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199,873.77","0.00","199,873.77","200,000.00","200,000.00","99.49","Norway","-","2.64","22-Sep-29","5.50","USD","22-Sep-26"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","199,884.21","0.00","199,884.21","200,000.00","200,000.00","99.94","New Zealand","-","2.76","02-Nov-29","5.70","USD","02-Nov-26"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","199,892.18","0.00","199,892.18","200,000.00","200,000.00","99.42","United States","-","5.63","01-Oct-33","5.60","USD","17-Sep-26"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199,897.20","0.00","199,897.20","200,000.00","200,000.00","99.55","United Kingdom","-","1.35","21-Mar-28","4.79","USD","21-Mar-25"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","199,900.09","0.00","199,900.09","200,000.00","200,000.00","99.58","Canada","-","4.17","15-Oct-31","6.70","USD","01-Oct-26"
"WDAY","WORKDAY INC","Other","Fixed Income","199,912.80","0.00","199,912.80","200,000.00","200,000.00","99.96","United States","-","2.71","23-Oct-29","5.70","USD","23-Oct-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199,935.24","0.00","199,935.24","200,000.00","200,000.00","99.55","United States","-","0.87","15-Sep-27","4.15","USD","08-Sep-22"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","199,935.60","0.00","199,935.60","200,000.00","200,000.00","98.26","United States","-","1.45","15-May-28","3.95","USD","14-May-18"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","199,940.30","0.00","199,940.30","200,000.00","200,000.00","97.97","United States","-","3.14","15-May-30","4.63","USD","18-May-23"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","199,942.34","0.00","199,942.34","200,000.00","200,000.00","97.12","Canada","-","6.39","24-Apr-35","5.79","USD","24-Apr-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","199,946.90","0.00","199,946.90","200,000.00","200,000.00","98.07","United States","-","2.37","05-Jun-30","5.04","USD","05-Jun-26"
"AON","AON CORP","Insurance","Fixed Income","199,963.32","0.00","199,963.32","200,000.00","200,000.00","98.41","United States","-","1.94","15-Dec-28","4.50","USD","03-Dec-18"
"COR","CENCORA INC","Healthcare","Fixed Income","199,964.68","0.00","199,964.68","200,000.00","200,000.00","98.28","United States","-","2.82","15-Dec-29","4.85","USD","09-Dec-24"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","199,977.97","0.00","199,977.97","225,000.00","225,000.00","88.22","United States","-","3.40","01-Jun-30","1.70","USD","01-Jun-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199,983.97","0.00","199,983.97","200,000.00","200,000.00","99.99","United States","-","2.73","23-Oct-29","5.05","USD","23-Oct-26"
"WHGTRS","WHG TREASURY PLC RegS","Real Estate","Fixed Income","200,006.15","0.00","200,006.15","200,000.00","200,000.00","99.77","United Kingdom","-","11.65","06-Oct-45","4.25","GBP","06-Oct-14"
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","200,042.86","0.00","200,042.86","200,000.00","200,000.00","99.52","Mexico","-","9.91","25-Mar-44","6.88","USD","25-Mar-14"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200,046.12","0.00","200,046.12","200,000.00","200,000.00","98.48","Japan","-","2.45","29-Jun-29","5.00","USD","30-Jun-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","200,057.81","0.00","200,057.81","300,000.00","300,000.00","66.33","United States","-","14.10","15-Mar-52","3.55","USD","04-Mar-22"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","200,081.92","0.00","200,081.92","185,000.00","185,000.00","106.22","United Kingdom","-","2.92","20-Nov-29","1.88","EUR","20-Nov-17"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","200,087.49","0.00","200,087.49","200,000.00","200,000.00","100.04","United States","-","1.89","23-Oct-29","5.46","USD","23-Oct-26"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","200,100.71","0.00","200,100.71","175,000.00","175,000.00","111.81","Italy","-","1.26","19-Feb-28","3.38","EUR","19-Feb-24"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","200,107.65","0.00","200,107.65","200,000.00","200,000.00","99.83","United States","-","2.68","06-Oct-29","5.45","USD","06-Oct-26"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200,112.78","0.00","200,112.78","200,000.00","200,000.00","98.73","United States","-","2.06","10-Jan-29","4.71","USD","10-Jan-24"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","200,141.38","0.00","200,141.38","200,000.00","200,000.00","100.07","Switzerland","-","7.35","28-Oct-36","6.26","USD","28-Oct-26"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","200,186.70","0.00","200,186.70","200,000.00","200,000.00","98.93","United States","-","2.51","15-Aug-29","6.35","USD","23-May-25"
"CDW","CDW LLC","Other","Fixed Income","200,192.56","0.00","200,192.56","200,000.00","200,000.00","99.62","United States","-","2.65","21-Sep-29","5.70","USD","21-Sep-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","200,194.82","0.00","200,194.82","250,000.00","250,000.00","79.19","United States","-","12.21","06-Feb-47","4.25","USD","06-Feb-17"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","200,206.72","0.00","200,206.72","200,000.00","200,000.00","98.06","United States","-","2.31","07-May-29","4.49","USD","07-May-26"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","200,247.89","0.00","200,247.89","200,000.00","200,000.00","100.05","Canada","-","2.71","16-Oct-30","5.63","USD","16-Oct-26"
"D","DOMINION ENERGY INC","Electric","Fixed Income","200,261.66","0.00","200,261.66","200,000.00","200,000.00","97.80","United States","-","4.94","15-Nov-32","5.38","USD","18-Nov-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","199,404.05","0.00","199,404.05","225,000.00","225,000.00","86.34","United States","-","12.03","01-Dec-53","5.88","USD","22-May-23"
"CDW","CDW LLC","Other","Fixed Income","199,422.48","0.00","199,422.48","200,000.00","200,000.00","99.18","United States","-","5.49","21-Sep-33","6.35","USD","21-Sep-26"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199,424.52","0.00","199,424.52","200,000.00","200,000.00","98.31","France","-","1.61","07-Jul-29","4.86","USD","07-Jul-26"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","199,429.57","0.00","199,429.57","200,000.00","200,000.00","98.04","United States","-","1.92","01-Dec-28","4.30","USD","30-Nov-18"
"T","AT&T INC","Communications","Fixed Income","199,447.73","0.00","199,447.73","150,000.00","150,000.00","130.94","United States","-","11.29","03-Aug-52","7.05","GBP","03-Aug-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199,457.45","0.00","199,457.45","200,000.00","200,000.00","98.53","Japan","-","2.49","24-Jul-30","4.98","USD","24-Jul-26"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","199,475.44","0.00","199,475.44","225,000.00","225,000.00","87.80","United States","-","4.66","15-Jan-32","3.15","USD","14-Jan-22"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","199,475.88","0.00","199,475.88","200,000.00","200,000.00","98.22","United States","-","5.72","15-Jan-34","5.68","USD","09-Jan-24"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","199,477.17","0.00","199,477.17","200,000.00","200,000.00","99.74","Switzerland","-","4.51","28-Jan-32","5.80","USD","28-Oct-26"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","199,499.49","0.00","199,499.49","200,000.00","200,000.00","99.68","Chile","-","5.84","17-Apr-34","6.38","USD","17-Apr-24"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","199,500.90","0.00","199,500.90","200,000.00","200,000.00","99.18","Switzerland","-","2.18","08-Mar-29","4.79","USD","08-Mar-24"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","199,509.64","0.00","199,509.64","200,000.00","200,000.00","98.94","United States","-","1.28","23-Feb-28","5.05","USD","30-Apr-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","199,510.59","0.00","199,510.59","200,000.00","200,000.00","99.20","United States","-","5.91","15-Mar-34","5.55","USD","22-Nov-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","199,527.68","0.00","199,527.68","200,000.00","200,000.00","99.16","United States","-","1.30","03-Mar-28","4.55","USD","05-Mar-25"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","199,535.04","0.00","199,535.04","200,000.00","200,000.00","98.82","India","-","2.14","15-Feb-29","5.18","USD","15-Feb-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","199,535.35","0.00","199,535.35","200,000.00","200,000.00","98.59","United States","-","3.70","30-Jan-31","5.25","USD","02-Jun-23"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","199,535.85","0.00","199,535.85","200,000.00","200,000.00","98.07","United States","-","2.82","15-Dec-29","4.85","USD","19-Dec-24"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","199,565.33","0.00","199,565.33","200,000.00","200,000.00","98.14","United Kingdom","-","1.46","18-May-28","3.88","USD","18-May-18"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","199,571.99","0.00","199,571.99","225,000.00","225,000.00","88.16","United States","-","12.98","15-Mar-53","5.35","USD","09-Mar-23"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199,573.84","0.00","199,573.84","200,000.00","200,000.00","99.52","Ireland","-","2.24","03-Apr-29","5.30","USD","03-Apr-24"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","199,577.56","0.00","199,577.56","200,000.00","200,000.00","98.97","United States","-","2.14","01-Mar-29","5.88","USD","23-Jan-24"
"CDW","CDW LLC","Other","Fixed Income","199,580.78","0.00","199,580.78","200,000.00","200,000.00","99.28","United States","-","4.40","15-Jan-32","6.10","USD","21-Sep-26"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","199,580.84","0.00","199,580.84","200,000.00","200,000.00","99.16","United Kingdom","-","2.63","10-Sep-29","5.50","USD","10-Sep-19"
"PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Banking","Fixed Income","199,588.73","0.00","199,588.73","200,000.00","200,000.00","97.40","Philippines","-","2.70","23-Oct-29","4.85","USD","23-Oct-24"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","199,605.27","0.00","199,605.27","200,000.00","200,000.00","97.91","United Kingdom","-","1.40","01-May-28","4.00","USD","04-Nov-19"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199,605.81","0.00","199,605.81","200,000.00","200,000.00","99.11","United States","-","0.78","12-Aug-27","3.60","USD","12-Aug-22"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199,616.07","0.00","199,616.07","200,000.00","200,000.00","99.68","United States","-","2.29","12-Apr-29","5.25","USD","12-Apr-24"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","199,642.31","0.00","199,642.31","200,000.00","200,000.00","99.54","Korea (South)","-","1.38","02-Apr-28","5.25","USD","02-Apr-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199,642.46","0.00","199,642.46","200,000.00","200,000.00","99.82","United States","-","4.34","23-Oct-31","5.15","USD","23-Oct-26"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","199,665.76","0.00","199,665.76","225,000.00","225,000.00","88.59","United States","-","4.08","01-Apr-31","2.70","USD","11-Mar-21"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199,666.42","0.00","199,666.42","200,000.00","200,000.00","98.32","Korea (South)","-","2.45","29-Jun-29","4.88","USD","29-Jun-26"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","199,686.66","0.00","199,686.66","200,000.00","200,000.00","98.57","Japan","-","1.60","08-Jul-28","4.44","USD","02-Jul-25"
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Real Estate","Fixed Income","199,691.51","0.00","199,691.51","200,000.00","200,000.00","99.49","Japan","-","4.24","28-Sep-31","5.52","USD","28-Sep-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199,705.71","0.00","199,705.71","200,000.00","200,000.00","98.78","United States","-","2.11","29-Jan-29","4.70","USD","29-Jan-24"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","199,718.37","0.00","199,718.37","200,000.00","200,000.00","99.86","Korea (South)","-","4.35","27-Oct-31","5.50","USD","27-Oct-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199,742.76","0.00","199,742.76","200,000.00","200,000.00","99.41","United States","-","0.85","09-Sep-27","3.95","USD","09-Sep-22"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","199,749.56","0.00","199,749.56","225,000.00","225,000.00","88.16","United States","-","3.45","27-Jun-30","1.96","USD","25-Jun-20"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","199,750.34","0.00","199,750.34","325,000.00","325,000.00","61.30","United States","-","13.84","01-Oct-50","2.89","USD","07-Jul-20"
"WDAY","WORKDAY INC","Other","Fixed Income","199,756.82","0.00","199,756.82","200,000.00","200,000.00","99.88","United States","-","4.26","23-Oct-31","6.00","USD","23-Oct-26"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","199,757.66","0.00","199,757.66","200,000.00","200,000.00","98.32","United States","-","5.06","11-Jan-33","5.59","USD","11-Jan-23"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","199,761.50","0.00","199,761.50","200,000.00","200,000.00","99.47","United States","-","4.21","25-Sep-31","5.74","USD","25-Sep-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199,763.96","0.00","199,763.96","200,000.00","200,000.00","99.88","United States","-","7.55","23-Oct-36","5.55","USD","23-Oct-26"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","199,782.07","0.00","199,782.07","200,000.00","200,000.00","99.57","United States","-","1.34","28-Mar-28","4.95","USD","14-Apr-23"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","199,788.48","0.00","199,788.48","200,000.00","200,000.00","98.64","United States","-","7.62","01-Feb-37","5.65","USD","18-Jan-06"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","199,801.61","0.00","199,801.61","200,000.00","200,000.00","99.50","United States","-","4.28","15-Oct-31","5.40","USD","24-Sep-26"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","199,804.66","0.00","199,804.66","200,000.00","200,000.00","98.08","Chile","-","0.98","02-Nov-27","3.88","USD","11-Jun-18"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","198,982.96","0.00","198,982.96","200,000.00","200,000.00","98.96","United States","-","4.20","17-Sep-31","5.63","USD","17-Sep-26"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","198,995.04","0.00","198,995.04","225,000.00","225,000.00","86.17","United States","-","11.74","15-Nov-48","5.25","USD","29-Oct-18"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","198,996.45","0.00","198,996.45","200,000.00","200,000.00","98.95","United States","-","5.91","15-Mar-34","5.50","USD","22-Nov-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199,010.03","0.00","199,010.03","200,000.00","200,000.00","98.97","United States","-","2.65","11-Sep-29","4.80","USD","11-Sep-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199,020.11","0.00","199,020.11","200,000.00","200,000.00","99.45","Japan","-","2.27","17-Apr-30","5.26","USD","17-Apr-24"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","199,035.89","0.00","199,035.89","200,000.00","200,000.00","97.24","United States","-","5.30","15-May-33","5.25","USD","05-May-23"
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","199,041.81","0.00","199,041.81","200,000.00","200,000.00","97.85","Saudi Arabia","-","3.25","14-Jul-35","6.21","USD","14-Jul-25"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","199,052.07","0.00","199,052.07","200,000.00","200,000.00","99.49","Canada","-","0.96","18-Oct-28","4.52","USD","18-Oct-24"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","199,093.00","0.00","199,093.00","200,000.00","200,000.00","99.12","United States","-","4.44","05-Jun-31","1.00","EUR","05-Jun-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","199,109.16","0.00","199,109.16","200,000.00","200,000.00","98.54","United States","-","2.96","07-Feb-30","4.95","USD","07-Feb-25"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","199,125.33","0.00","199,125.33","200,000.00","200,000.00","99.06","Netherlands","-","1.32","17-Mar-28","5.35","USD","18-Mar-25"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","199,127.08","0.00","199,127.08","200,000.00","200,000.00","99.29","Germany","-","1.38","31-Mar-28","4.75","USD","01-Apr-25"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","199,134.43","0.00","199,134.43","200,000.00","200,000.00","98.46","Hong Kong","-","0.59","02-Jun-27","2.88","USD","02-Jun-20"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","199,136.44","0.00","199,136.44","200,000.00","200,000.00","99.34","Switzerland","-","0.90","01-Oct-27","4.13","USD","13-Sep-22"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","199,153.83","0.00","199,153.83","200,000.00","200,000.00","99.42","France","-","2.26","10-Apr-29","5.25","USD","10-Apr-24"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","199,157.26","0.00","199,157.26","225,000.00","225,000.00","87.88","United States","-","8.98","01-Mar-39","4.55","USD","25-Feb-19"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","199,158.62","0.00","199,158.62","175,000.00","175,000.00","111.83","United States","-","7.06","23-May-35","4.25","EUR","23-May-23"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","199,168.12","0.00","199,168.12","200,000.00","200,000.00","99.26","Canada","-","4.23","01-Oct-31","5.75","USD","01-Oct-26"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","199,182.04","0.00","199,182.04","275,000.00","275,000.00","71.78","Canada","-","2.98","09-Feb-30","4.55","CAD","09-Feb-23"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199,183.49","0.00","199,183.49","200,000.00","200,000.00","99.13","Norway","-","4.20","22-Sep-31","5.75","USD","22-Sep-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","199,223.36","0.00","199,223.36","200,000.00","200,000.00","98.81","United States","-","2.15","20-Feb-29","4.75","USD","20-Feb-24"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199,229.19","0.00","199,229.19","200,000.00","200,000.00","99.13","United States","-","2.20","14-Mar-29","4.70","USD","14-Mar-24"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","199,249.19","0.00","199,249.19","200,000.00","200,000.00","97.64","Italy","-","3.17","28-May-30","5.00","USD","28-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199,249.66","0.00","199,249.66","200,000.00","200,000.00","99.03","Japan","-","4.84","13-Sep-33","5.67","USD","13-Sep-22"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","199,261.63","0.00","199,261.63","200,000.00","200,000.00","99.11","United States","-","0.83","01-Sep-27","3.75","USD","12-Aug-22"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199,278.54","0.00","199,278.54","200,000.00","200,000.00","99.20","Canada","-","4.21","23-Sep-31","5.65","USD","23-Sep-26"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199,281.45","0.00","199,281.45","200,000.00","200,000.00","99.14","Germany","-","1.79","15-Sep-28","5.10","USD","16-Sep-26"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","199,287.65","0.00","199,287.65","250,000.00","250,000.00","79.34","United States","-","12.63","21-Mar-49","4.50","USD","21-Mar-19"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199,297.21","0.00","199,297.21","200,000.00","200,000.00","98.44","Ireland","-","2.49","23-Jul-29","4.95","USD","23-Jul-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,329.28","0.00","199,329.28","200,000.00","200,000.00","98.55","Canada","-","2.53","27-Jul-29","4.85","USD","28-Jul-26"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","199,341.90","0.00","199,341.90","200,000.00","200,000.00","97.78","United States","-","3.18","20-May-30","4.50","USD","21-May-25"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","199,359.67","0.00","199,359.67","200,000.00","200,000.00","97.82","United States","-","2.81","10-Dec-29","5.10","USD","10-Dec-24"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199,369.82","0.00","199,369.82","200,000.00","200,000.00","97.77","United Kingdom","-","1.90","06-Nov-28","4.17","USD","06-Nov-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199,371.03","0.00","199,371.03","200,000.00","200,000.00","99.02","United States","-","1.73","01-Sep-28","4.80","USD","26-Apr-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","199,381.83","0.00","199,381.83","225,000.00","225,000.00","88.36","United States","-","4.05","15-Mar-31","2.55","USD","17-Mar-21"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","199,382.40","0.00","199,382.40","200,000.00","200,000.00","97.81","Ireland","-","4.32","15-Dec-31","5.38","USD","13-Jan-25"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198,543.72","0.00","198,543.72","200,000.00","200,000.00","98.75","Germany","-","2.62","14-Sep-29","5.35","USD","16-Sep-26"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","198,580.67","0.00","198,580.67","175,000.00","175,000.00","112.24","United States","-","2.48","16-Jul-29","4.13","EUR","15-Apr-24"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","198,592.28","0.00","198,592.28","200,000.00","200,000.00","97.98","Netherlands","-","2.49","07-Jul-29","4.55","USD","07-Jul-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","198,596.34","0.00","198,596.34","200,000.00","200,000.00","97.58","United States","-","12.47","14-May-44","3.50","EUR","14-May-24"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","198,599.02","0.00","198,599.02","200,000.00","200,000.00","99.30","Korea (South)","-","1.43","21-Apr-28","4.63","USD","21-Apr-23"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","198,603.85","0.00","198,603.85","200,000.00","200,000.00","97.43","United States","-","3.21","28-May-30","4.70","USD","28-May-25"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","198,612.00","0.00","198,612.00","200,000.00","200,000.00","98.64","Canada","-","2.62","04-Sep-30","5.10","USD","04-Sep-26"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","198,635.38","0.00","198,635.38","200,000.00","200,000.00","97.84","Japan","-","2.74","01-Nov-29","4.83","USD","01-Jul-26"
"T","AT&T INC","Communications","Fixed Income","198,639.84","0.00","198,639.84","250,000.00","250,000.00","77.65","United States","-","10.70","01-Jun-44","4.65","USD","05-Jun-19"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","198,644.08","0.00","198,644.08","200,000.00","200,000.00","98.33","United States","-","1.66","25-Jul-28","4.15","USD","25-Jul-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","198,661.66","0.00","198,661.66","200,000.00","200,000.00","98.63","France","-","5.28","29-Jun-32","2.00","EUR","29-Jun-20"
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","198,666.78","0.00","198,666.78","200,000.00","200,000.00","97.23","Japan","-","2.28","22-Apr-29","4.23","USD","22-Apr-26"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","198,668.73","0.00","198,668.73","200,000.00","200,000.00","99.19","Germany","-","4.66","25-Sep-31","1.82","EUR","25-Sep-19"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","198,679.72","0.00","198,679.72","200,000.00","200,000.00","98.92","Australia","-","0.86","14-Sep-27","4.13","USD","14-Sep-17"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","198,700.65","0.00","198,700.65","200,000.00","200,000.00","98.13","Korea (South)","-","2.94","21-Jan-30","4.88","USD","21-Jul-26"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","198,709.70","0.00","198,709.70","225,000.00","225,000.00","87.42","United Kingdom","-","4.22","28-May-31","2.25","USD","28-May-21"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","198,726.18","0.00","198,726.18","200,000.00","200,000.00","99.07","Denmark","-","1.36","27-Mar-29","4.66","USD","27-Mar-26"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","198,743.46","0.00","198,743.46","200,000.00","200,000.00","97.23","United States","-","3.97","01-Jun-31","4.95","USD","15-May-26"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","198,749.17","0.00","198,749.17","200,000.00","200,000.00","99.19","United States","-","0.91","04-Oct-27","3.90","USD","04-Oct-24"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","198,752.68","0.00","198,752.68","200,000.00","200,000.00","98.77","United States","-","12.85","17-Sep-56","6.45","USD","17-Sep-26"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","198,765.99","0.00","198,765.99","200,000.00","200,000.00","99.15","Singapore","-","1.39","02-Apr-28","4.40","USD","02-Apr-25"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198,777.37","0.00","198,777.37","200,000.00","200,000.00","97.50","United States","-","1.86","01-Nov-28","4.00","USD","22-Oct-18"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198,789.02","0.00","198,789.02","200,000.00","200,000.00","98.94","South Africa","-","1.30","15-Mar-28","4.50","USD","15-Mar-18"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","198,798.98","0.00","198,798.98","200,000.00","200,000.00","98.44","United States","-","2.97","10-Feb-30","4.85","USD","10-Feb-25"
"KOREAT","KT CORPORATION RegS","Communications","Fixed Income","198,806.34","0.00","198,806.34","200,000.00","200,000.00","98.09","Korea (South)","-","2.05","03-Jan-29","4.38","USD","03-Jul-25"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198,810.99","0.00","198,810.99","200,000.00","200,000.00","98.51","United States","-","2.09","15-Feb-29","4.87","USD","07-Feb-19"
"FLEX","FLEX LTD","Other","Fixed Income","198,812.82","0.00","198,812.82","200,000.00","200,000.00","97.70","Singapore","-","2.37","15-Jun-29","4.88","USD","06-Jun-19"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","198,818.13","0.00","198,818.13","200,000.00","200,000.00","98.83","Netherlands","-","4.35","07-May-31","1.13","EUR","07-May-19"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","198,840.13","0.00","198,840.13","200,000.00","200,000.00","96.79","United Kingdom","-","11.21","24-Oct-44","4.00","GBP","24-Oct-14"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Insurance","Fixed Income","198,845.69","0.00","198,845.69","200,000.00","200,000.00","99.13","Australia","-","3.49","03-Oct-35","5.83","USD","03-Apr-25"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","198,862.78","0.00","198,862.78","200,000.00","200,000.00","97.88","Italy","-","2.43","29-Jun-30","5.00","USD","29-Jun-26"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","198,868.00","0.00","198,868.00","200,000.00","200,000.00","99.26","Australia","-","5.22","11-Apr-33","6.13","USD","11-Apr-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198,869.84","0.00","198,869.84","200,000.00","200,000.00","98.66","United States","-","3.73","05-Mar-31","6.05","USD","05-Jan-24"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","198,885.12","0.00","198,885.12","300,000.00","300,000.00","66.09","United States","-","13.49","30-Sep-49","3.50","USD","26-Sep-19"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198,892.47","0.00","198,892.47","200,000.00","200,000.00","98.94","United States","-","2.66","14-Sep-29","4.94","USD","14-Sep-26"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","198,894.08","0.00","198,894.08","200,000.00","200,000.00","97.63","United States","-","3.20","30-May-30","4.65","USD","30-May-25"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","198,916.50","0.00","198,916.50","200,000.00","200,000.00","98.56","India","-","0.76","04-Aug-27","4.20","USD","04-Aug-20"
"SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","198,938.40","0.00","198,938.40","200,000.00","200,000.00","99.14","Mexico","-","1.32","27-Mar-28","4.88","USD","27-Mar-18"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","198,945.00","0.00","198,945.00","200,000.00","200,000.00","99.02","United States","-","4.28","15-Oct-31","5.38","USD","21-Sep-26"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","198,113.84","0.00","198,113.84","200,000.00","200,000.00","96.98","United States","-","5.98","01-Jun-34","5.35","USD","14-May-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","198,120.93","0.00","198,120.93","175,000.00","175,000.00","110.88","United Kingdom","-","2.16","02-Mar-29","3.25","EUR","02-Dec-22"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","198,142.98","0.00","198,142.98","200,000.00","200,000.00","98.80","United States","-","13.75","06-Oct-66","6.60","USD","06-Oct-26"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","198,145.79","0.00","198,145.79","200,000.00","200,000.00","97.90","United States","-","3.33","30-Jul-30","5.20","USD","19-May-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","198,146.61","0.00","198,146.61","200,000.00","200,000.00","98.32","United States","-","2.61","24-Aug-29","4.75","USD","24-Aug-26"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","198,146.88","0.00","198,146.88","150,000.00","150,000.00","131.06","Australia","-","3.60","28-Oct-30","5.25","GBP","28-Aug-26"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","198,156.48","0.00","198,156.48","200,000.00","200,000.00","98.22","Australia","-","4.54","21-Feb-32","5.13","USD","21-Feb-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","198,160.83","0.00","198,160.83","200,000.00","200,000.00","98.16","Japan","-","1.19","17-Jan-28","3.54","USD","17-Jan-18"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","198,169.64","0.00","198,169.64","300,000.00","300,000.00","64.96","United States","-","12.77","15-Jan-52","4.10","USD","14-Jan-22"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","198,174.17","0.00","198,174.17","200,000.00","200,000.00","96.72","United Arab Emirates","-","5.96","16-May-34","5.50","USD","16-May-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","198,181.37","0.00","198,181.37","200,000.00","200,000.00","98.90","United States","-","1.39","06-Apr-28","4.60","USD","06-Apr-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","198,185.59","0.00","198,185.59","200,000.00","200,000.00","97.58","United States","-","6.47","09-Jan-35","5.35","USD","09-Jan-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","198,188.98","0.00","198,188.98","200,000.00","200,000.00","98.11","United Kingdom","-","4.85","15-Aug-32","5.35","USD","13-Mar-25"
"MET","METLIFE INC","Insurance","Fixed Income","198,196.80","0.00","198,196.80","225,000.00","225,000.00","85.95","United States","-","10.65","13-Nov-43","4.88","USD","13-Nov-13"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198,202.09","0.00","198,202.09","200,000.00","200,000.00","98.14","United States","-","1.18","15-Jan-28","3.60","USD","08-Dec-17"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","198,215.16","0.00","198,215.16","200,000.00","200,000.00","96.65","United Kingdom","-","7.77","26-Jan-36","2.50","GBP","26-Jan-22"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","198,220.16","0.00","198,220.16","200,000.00","200,000.00","98.14","Australia","-","1.65","01-Aug-28","4.35","USD","01-May-18"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","198,228.86","0.00","198,228.86","200,000.00","200,000.00","98.66","France","-","4.40","18-May-31","0.95","EUR","18-May-20"
"BIDU","BAIDU INC","Other","Fixed Income","198,231.13","0.00","198,231.13","200,000.00","200,000.00","98.85","China","-","1.34","29-Mar-28","4.38","USD","29-Mar-18"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","198,237.17","0.00","198,237.17","200,000.00","200,000.00","97.19","United States","-","3.97","22-May-31","4.65","USD","22-May-26"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","198,241.32","0.00","198,241.32","200,000.00","200,000.00","98.05","United Kingdom","-","4.80","11-Aug-32","5.50","USD","11-Aug-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198,266.09","0.00","198,266.09","200,000.00","200,000.00","98.66","Japan","-","2.63","18-Sep-30","5.13","USD","18-Sep-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","198,290.19","0.00","198,290.19","225,000.00","225,000.00","86.77","United States","-","10.66","15-Jan-44","5.10","USD","06-Aug-13"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198,385.21","0.00","198,385.21","200,000.00","200,000.00","98.68","United Kingdom","-","1.31","08-Mar-29","4.30","USD","08-Mar-18"
"WDAY","WORKDAY INC","Other","Fixed Income","198,395.35","0.00","198,395.35","200,000.00","200,000.00","99.20","United States","-","7.25","23-Oct-36","6.50","USD","23-Oct-26"
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","198,405.27","0.00","198,405.27","200,000.00","200,000.00","98.80","Panama","-","7.81","30-Sep-44","6.87","USD","11-May-26"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","198,414.65","0.00","198,414.65","200,000.00","200,000.00","98.47","Netherlands","-","4.09","19-Jan-31","0.88","EUR","19-Jan-21"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","198,443.80","0.00","198,443.80","200,000.00","200,000.00","99.11","Korea (South)","-","1.41","12-Apr-28","4.50","USD","12-Apr-23"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","198,446.20","0.00","198,446.20","300,000.00","300,000.00","66.04","Canada","-","3.72","20-Sep-30","1.76","CAD","21-Sep-20"
"AHSCRP","AHS Hospital Corp","Healthcare","Fixed Income","198,446.74","0.00","198,446.74","340,000.00","340,000.00","57.52","United States","-","14.68","01-Jul-51","2.78","USD","27-Jan-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","198,462.84","0.00","198,462.84","200,000.00","200,000.00","97.66","Japan","-","6.10","09-Jul-34","5.56","USD","09-Jul-24"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","198,496.83","0.00","198,496.83","175,000.00","175,000.00","110.07","Germany","-","4.56","29-Jan-32","4.13","EUR","29-Jan-25"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","198,505.45","0.00","198,505.45","200,000.00","200,000.00","97.34","Italy","-","2.29","09-May-29","4.25","USD","09-May-19"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198,511.68","0.00","198,511.68","200,000.00","200,000.00","98.52","United States","-","2.61","26-Aug-29","4.80","USD","26-Aug-26"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","198,516.37","0.00","198,516.37","200,000.00","200,000.00","98.62","Japan","-","2.63","04-Sep-29","4.85","USD","04-Sep-26"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","198,532.15","0.00","198,532.15","200,000.00","200,000.00","98.63","Japan","-","4.21","09-Sep-31","5.49","USD","09-Sep-26"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198,532.96","0.00","198,532.96","200,000.00","200,000.00","98.31","Ireland","-","2.55","13-Aug-29","5.06","USD","13-Aug-26"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","197,703.88","0.00","197,703.88","200,000.00","200,000.00","98.43","United States","-","3.09","21-Mar-30","5.07","USD","21-Mar-25"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197,708.57","0.00","197,708.57","200,000.00","200,000.00","98.51","Qatar","-","2.25","28-Mar-29","5.38","USD","28-Mar-24"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","197,708.86","0.00","197,708.86","175,000.00","175,000.00","111.02","Australia","-","4.05","04-May-31","3.75","EUR","04-May-23"
"MCO","MOODYS CORPORATION","Other","Fixed Income","197,710.21","0.00","197,710.21","200,000.00","200,000.00","97.91","United States","-","2.08","01-Feb-29","4.25","USD","17-Dec-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","197,712.30","0.00","197,712.30","200,000.00","200,000.00","97.50","France","-","2.48","09-Jul-29","4.79","USD","09-Jul-26"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197,717.31","0.00","197,717.31","200,000.00","200,000.00","98.65","Saudi Arabia","-","1.39","05-Apr-28","4.75","USD","05-Apr-23"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","197,722.17","0.00","197,722.17","225,000.00","225,000.00","87.61","Australia","-","13.09","03-Apr-54","5.42","USD","03-Apr-24"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","197,730.55","0.00","197,730.55","200,000.00","200,000.00","98.11","Germany","-","1.72","15-Aug-28","4.13","USD","15-Aug-25"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","197,732.81","0.00","197,732.81","200,000.00","200,000.00","97.79","Mexico","-","4.45","12-Feb-32","5.63","USD","12-Feb-25"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","197,744.50","0.00","197,744.50","275,000.00","275,000.00","70.47","United States","-","12.63","01-Dec-47","3.70","USD","28-Nov-17"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197,762.35","0.00","197,762.35","200,000.00","200,000.00","98.33","France","-","3.94","09-Nov-30","0.52","EUR","09-Nov-21"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","197,772.19","0.00","197,772.19","200,000.00","200,000.00","98.29","Switzerland","-","3.51","11-Oct-31","5.38","USD","11-Sep-26"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","197,773.49","0.00","197,773.49","200,000.00","200,000.00","98.32","United States","-","3.03","11-Mar-30","5.10","USD","11-Dec-24"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","197,777.43","0.00","197,777.43","175,000.00","175,000.00","112.82","Denmark","-","1.77","05-Oct-28","4.00","EUR","05-Oct-23"
"UDR","UDR INC MTN","Reits","Fixed Income","197,784.29","0.00","197,784.29","200,000.00","200,000.00","97.85","United States","-","2.07","26-Jan-29","4.40","USD","26-Oct-18"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","197,795.85","0.00","197,795.85","200,000.00","200,000.00","98.04","New Zealand","-","1.20","21-Jan-28","3.45","USD","23-Jan-18"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","197,829.44","0.00","197,829.44","200,000.00","200,000.00","97.89","Ireland","-","4.13","13-Aug-31","5.42","USD","13-Aug-26"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","197,831.02","0.00","197,831.02","200,000.00","200,000.00","98.77","France","-","3.76","17-Sep-30","1.38","EUR","17-Sep-20"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","197,843.04","0.00","197,843.04","200,000.00","200,000.00","98.79","France","-","3.68","27-Jul-30","0.50","EUR","27-Jul-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197,847.35","0.00","197,847.35","200,000.00","200,000.00","98.43","Japan","-","4.19","17-Sep-32","5.44","USD","18-Sep-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","197,857.24","0.00","197,857.24","200,000.00","200,000.00","98.30","United States","-","7.40","15-Sep-36","5.65","USD","11-Sep-26"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Banking","Fixed Income","197,857.73","0.00","197,857.73","200,000.00","200,000.00","96.86","Mexico","-","3.94","03-Jun-31","5.40","USD","03-Jun-26"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","197,866.55","0.00","197,866.55","200,000.00","200,000.00","97.29","United States","-","4.40","15-Dec-31","4.70","USD","11-Dec-24"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Real Estate","Fixed Income","197,873.81","0.00","197,873.81","200,000.00","200,000.00","97.95","Hong Kong","-","1.17","10-Jan-28","3.50","USD","10-Jan-18"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197,898.70","0.00","197,898.70","200,000.00","200,000.00","96.87","United States","-","3.10","01-May-30","4.40","USD","23-Mar-20"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","197,908.03","0.00","197,908.03","200,000.00","200,000.00","98.70","United States","-","1.79","01-Oct-28","4.65","USD","13-Jan-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197,917.51","0.00","197,917.51","200,000.00","200,000.00","97.39","Japan","-","5.95","10-Jul-35","5.59","USD","10-Jul-24"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","197,922.59","0.00","197,922.59","200,000.00","200,000.00","98.06","United States","-","3.78","15-Feb-31","4.90","USD","08-Feb-24"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","197,924.42","0.00","197,924.42","200,000.00","200,000.00","98.47","France","-","1.79","14-Sep-28","4.75","USD","14-Sep-18"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","197,931.16","0.00","197,931.16","200,000.00","200,000.00","96.94","United Arab Emirates","-","2.34","14-May-29","4.64","USD","14-May-19"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","197,938.16","0.00","197,938.16","250,000.00","250,000.00","77.22","United States","-","10.74","08-Dec-46","5.29","USD","08-Dec-16"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197,941.26","0.00","197,941.26","200,000.00","200,000.00","98.12","Spain","-","5.19","21-May-32","1.81","EUR","21-May-20"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","197,950.33","0.00","197,950.33","200,000.00","200,000.00","97.29","China","-","2.39","28-May-29","4.25","USD","28-May-19"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","197,952.10","0.00","197,952.10","200,000.00","200,000.00","97.04","Chile","-","2.29","07-May-29","4.25","USD","07-May-19"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","197,954.36","0.00","197,954.36","200,000.00","200,000.00","98.23","United States","-","2.42","01-Mar-30","5.38","USD","01-Jun-21"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","197,966.45","0.00","197,966.45","200,000.00","200,000.00","98.84","United States","-","1.39","10-Apr-28","4.55","USD","10-Apr-23"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","197,969.25","0.00","197,969.25","275,000.00","275,000.00","71.78","Germany","-","2.73","27-Sep-29","4.54","CAD","25-Jun-24"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","197,982.20","0.00","197,982.20","200,000.00","200,000.00","98.66","United States","-","1.36","24-Mar-28","4.40","USD","24-Mar-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197,982.72","0.00","197,982.72","200,000.00","200,000.00","98.45","United States","-","4.22","15-Sep-31","5.30","USD","14-Sep-26"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","198,008.46","0.00","198,008.46","200,000.00","200,000.00","97.00","United States","-","3.15","09-May-30","4.45","USD","09-May-25"
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","198,012.83","0.00","198,012.83","200,000.00","200,000.00","98.55","Korea (South)","-","2.67","17-Sep-29","4.88","USD","17-Sep-26"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","198,019.30","0.00","198,019.30","150,000.00","150,000.00","126.18","United Kingdom","-","6.86","11-Jan-36","5.63","GBP","11-Jan-24"
"XYL","XYLEM INC","Capital Goods","Fixed Income","198,046.34","0.00","198,046.34","200,000.00","200,000.00","96.97","United States","-","5.37","01-Jun-33","5.20","USD","29-May-26"
"BRKHEC","PACIFICORP","Electric","Fixed Income","198,049.58","0.00","198,049.58","200,000.00","200,000.00","97.42","United States","-","8.41","15-Jan-39","6.00","USD","08-Jan-09"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","198,079.22","0.00","198,079.22","200,000.00","200,000.00","98.40","France","-","3.98","31-Dec-79","1.88","EUR","02-Jul-21"
"AAPL","APPLE INC","Other","Fixed Income","198,083.13","0.00","198,083.13","200,000.00","200,000.00","97.19","United States","-","3.16","10-May-30","4.15","USD","10-May-23"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","198,087.22","0.00","198,087.22","200,000.00","200,000.00","97.19","United States","-","3.19","23-May-30","4.50","USD","23-May-25"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","198,092.58","0.00","198,092.58","200,000.00","200,000.00","98.44","United States","-","7.26","15-Sep-36","6.10","USD","15-Sep-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197,251.43","0.00","197,251.43","225,000.00","225,000.00","87.38","United States","-","4.86","15-Mar-32","2.85","USD","04-Mar-22"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","197,269.93","0.00","197,269.93","300,000.00","300,000.00","65.09","France","-","10.68","26-Jan-41","2.82","USD","26-Jan-21"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","197,283.85","0.00","197,283.85","175,000.00","175,000.00","111.41","Ireland","-","2.45","24-Jun-29","3.63","EUR","24-Jun-24"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","197,287.70","0.00","197,287.70","200,000.00","200,000.00","97.40","United States","-","4.09","01-Aug-31","5.40","USD","28-Jul-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197,310.44","0.00","197,310.44","200,000.00","200,000.00","97.40","Japan","-","4.06","23-Jul-32","5.19","USD","24-Jul-26"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Transportation","Fixed Income","197,321.27","0.00","197,321.27","200,000.00","200,000.00","97.54","United States","-","5.42","20-Aug-40","5.70","USD","10-Aug-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","197,327.88","0.00","197,327.88","200,000.00","200,000.00","98.18","United States","-","3.06","15-Mar-30","4.80","USD","27-Feb-25"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197,329.90","0.00","197,329.90","200,000.00","200,000.00","98.08","Germany","-","5.52","16-Sep-33","6.00","USD","16-Sep-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","197,330.10","0.00","197,330.10","200,000.00","200,000.00","98.24","Germany","-","3.09","21-Mar-30","5.05","USD","21-Mar-25"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","197,339.80","0.00","197,339.80","200,000.00","200,000.00","98.41","Korea (South)","-","2.27","02-Apr-29","5.00","USD","02-Apr-26"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197,351.29","0.00","197,351.29","200,000.00","200,000.00","97.08","Japan","-","4.08","14-Jul-31","5.17","USD","30-Jun-26"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","197,353.32","0.00","197,353.32","200,000.00","200,000.00","98.02","United States","-","1.26","15-Feb-28","3.60","USD","07-Feb-18"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","197,356.33","0.00","197,356.33","200,000.00","200,000.00","96.88","Canada","-","6.02","21-Jun-34","5.40","USD","21-Jun-24"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","197,369.22","0.00","197,369.22","200,000.00","200,000.00","97.48","United States","-","2.49","15-Jan-30","4.50","USD","29-Dec-21"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","197,379.18","0.00","197,379.18","200,000.00","200,000.00","98.47","United States","-","1.37","01-Apr-28","4.00","USD","28-Mar-18"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","197,382.28","0.00","197,382.28","225,000.00","225,000.00","87.15","United States","-","4.36","01-Aug-31","2.60","USD","03-May-21"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","197,390.05","0.00","197,390.05","200,000.00","200,000.00","98.20","Norway","-","7.27","22-Sep-36","6.13","USD","22-Sep-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","197,393.45","0.00","197,393.45","150,000.00","150,000.00","129.09","Italy","-","3.21","10-Jun-30","5.15","GBP","10-Jun-20"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","197,401.17","0.00","197,401.17","175,000.00","175,000.00","110.84","Japan","-","2.33","16-Apr-29","3.38","EUR","16-Apr-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","197,401.99","0.00","197,401.99","200,000.00","200,000.00","96.79","United States","-","3.17","01-May-30","4.05","USD","01-May-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197,435.81","0.00","197,435.81","200,000.00","200,000.00","98.11","Spain","-","1.28","23-Feb-28","3.80","USD","23-Oct-17"
"XYL","XYLEM INC","Capital Goods","Fixed Income","197,468.03","0.00","197,468.03","200,000.00","200,000.00","96.58","United States","-","7.17","01-Jun-36","5.45","USD","29-May-26"
"HUM","HUMANA INC","Insurance","Fixed Income","197,470.27","0.00","197,470.27","225,000.00","225,000.00","87.67","United States","-","12.66","15-Apr-54","5.75","USD","13-Mar-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","197,481.51","0.00","197,481.51","200,000.00","200,000.00","98.68","United States","-","1.42","15-Apr-28","3.90","USD","18-Apr-23"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197,481.80","0.00","197,481.80","200,000.00","200,000.00","97.50","United States","-","3.32","15-Jul-30","4.65","USD","29-May-25"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","197,515.88","0.00","197,515.88","350,000.00","350,000.00","56.13","United Kingdom","-","15.81","07-Sep-51","1.88","GBP","07-Sep-21"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","197,523.32","0.00","197,523.32","250,000.00","250,000.00","77.98","United Kingdom","-","10.94","02-Jun-40","2.00","GBP","02-Jun-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197,524.66","0.00","197,524.66","200,000.00","200,000.00","98.10","Spain","-","2.63","03-Sep-29","4.98","USD","03-Sep-26"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","197,551.39","0.00","197,551.39","200,000.00","200,000.00","98.70","United States","-","1.39","15-Apr-28","4.25","USD","10-Apr-18"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","197,551.93","0.00","197,551.93","200,000.00","200,000.00","97.58","United States","-","4.11","24-Jul-31","4.95","USD","24-Jul-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","197,596.81","0.00","197,596.81","200,000.00","200,000.00","98.15","United States","-","1.73","25-Aug-28","4.15","USD","25-Aug-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","197,599.54","0.00","197,599.54","175,000.00","175,000.00","112.52","United Kingdom","-","4.39","22-Sep-32","4.43","EUR","22-Sep-26"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","197,616.70","0.00","197,616.70","200,000.00","200,000.00","98.13","United States","-","1.74","25-Aug-28","4.35","USD","25-Aug-25"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","197,633.51","0.00","197,633.51","200,000.00","200,000.00","98.51","United States","-","0.87","15-Sep-27","3.10","USD","15-Sep-17"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","197,651.51","0.00","197,651.51","200,000.00","200,000.00","98.24","Switzerland","-","3.83","08-Mar-31","4.91","USD","08-Mar-24"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","197,655.49","0.00","197,655.49","300,000.00","300,000.00","65.80","Canada","-","3.71","01-Oct-35","2.06","CAD","01-Oct-20"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197,678.72","0.00","197,678.72","200,000.00","200,000.00","98.52","Korea (South)","-","0.89","20-Sep-27","3.75","USD","20-Sep-17"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","196,824.13","0.00","196,824.13","200,000.00","200,000.00","97.84","Canada","-","4.57","12-Mar-32","5.25","USD","13-Mar-25"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","196,841.41","0.00","196,841.41","200,000.00","200,000.00","98.33","United States","-","2.71","15-Oct-30","5.45","USD","31-Jul-26"
"JERA","JERA CO INC RegS","Electric","Fixed Income","196,842.90","0.00","196,842.90","200,000.00","200,000.00","97.64","Japan","-","4.18","28-Aug-31","5.32","USD","28-Aug-26"
"HEI","HEICO CORP","Capital Goods","Fixed Income","196,849.85","0.00","196,849.85","200,000.00","200,000.00","97.12","United States","-","4.13","01-Aug-31","4.95","USD","16-Jul-26"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","196,853.71","0.00","196,853.71","200,000.00","200,000.00","98.12","United Kingdom","-","2.26","27-Mar-29","4.65","USD","27-Mar-26"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","196,853.78","0.00","196,853.78","200,000.00","200,000.00","98.31","United States","-","11.93","15-Oct-64","7.00","USD","09-Oct-24"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","196,864.38","0.00","196,864.38","200,000.00","200,000.00","96.36","United States","-","3.94","07-May-31","4.55","USD","07-May-26"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","196,886.70","0.00","196,886.70","325,000.00","325,000.00","60.36","Canada","-","12.55","22-Sep-45","3.95","CAD","22-Sep-15"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","196,924.99","0.00","196,924.99","300,000.00","300,000.00","65.46","Canada","-","6.11","21-Sep-33","3.10","CAD","21-Sep-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196,980.04","0.00","196,980.04","200,000.00","200,000.00","97.02","Japan","-","6.26","16-Jan-36","5.57","USD","16-Jan-25"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","196,986.05","0.00","196,986.05","200,000.00","200,000.00","96.68","United States","-","6.07","13-Jun-34","5.10","USD","13-Jun-24"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","196,986.76","0.00","196,986.76","200,000.00","200,000.00","95.59","Japan","-","4.41","31-Dec-79","6.88","USD","19-Nov-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","196,995.82","0.00","196,995.82","200,000.00","200,000.00","97.49","United States","-","7.31","15-Aug-36","5.65","USD","17-Aug-26"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","197,000.25","0.00","197,000.25","200,000.00","200,000.00","95.92","United States","-","12.38","15-Nov-52","5.95","USD","10-Nov-22"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","197,019.00","0.00","197,019.00","200,000.00","200,000.00","97.24","Ireland","-","4.09","23-Jul-31","5.20","USD","23-Jul-26"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","197,025.54","0.00","197,025.54","225,000.00","225,000.00","86.93","United States","-","4.75","01-Feb-32","2.85","USD","21-Jan-22"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","197,027.39","0.00","197,027.39","200,000.00","200,000.00","97.85","Thailand","-","7.34","10-Sep-36","5.80","USD","10-Sep-26"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","197,052.00","0.00","197,052.00","200,000.00","200,000.00","96.03","United States","-","7.08","01-Jun-36","5.65","USD","12-May-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","197,089.83","0.00","197,089.83","200,000.00","200,000.00","97.58","United States","-","3.77","08-Feb-31","4.75","USD","08-Feb-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197,093.11","0.00","197,093.11","200,000.00","200,000.00","98.03","Japan","-","5.52","15-Sep-34","5.63","USD","18-Sep-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","197,094.85","0.00","197,094.85","200,000.00","200,000.00","96.58","United States","-","3.93","05-Jun-32","5.22","USD","05-Jun-26"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","197,097.78","0.00","197,097.78","200,000.00","200,000.00","97.49","United States","-","4.23","15-Sep-31","5.00","USD","05-Aug-26"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","197,100.04","0.00","197,100.04","200,000.00","200,000.00","97.25","Japan","-","4.10","21-Jul-31","5.20","USD","21-Jul-26"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","197,105.16","0.00","197,105.16","300,000.00","300,000.00","63.82","Australia","-","10.36","13-Nov-45","6.13","AUD","13-Nov-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","197,107.12","0.00","197,107.12","200,000.00","200,000.00","97.89","United States","-","2.61","06-Sep-29","5.30","USD","06-Sep-24"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","197,109.63","0.00","197,109.63","200,000.00","200,000.00","96.51","United States","-","5.94","11-Jun-34","5.65","USD","11-Jun-24"
"HEI","HEICO CORP","Capital Goods","Fixed Income","197,115.61","0.00","197,115.61","200,000.00","200,000.00","97.37","United States","-","5.49","01-Aug-33","5.35","USD","27-Jul-23"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","197,136.98","0.00","197,136.98","200,000.00","200,000.00","97.97","Thailand","-","4.21","10-Sep-31","5.30","USD","10-Sep-26"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","197,141.13","0.00","197,141.13","200,000.00","200,000.00","96.07","United States","-","12.90","01-Jun-56","6.05","USD","22-May-26"
"MPLX","MPLX LP","Energy","Fixed Income","197,150.91","0.00","197,150.91","200,000.00","200,000.00","97.83","United States","-","2.75","01-Nov-29","4.70","USD","24-Aug-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","197,153.39","0.00","197,153.39","200,000.00","200,000.00","97.31","United States","-","8.58","01-Feb-39","5.70","USD","16-Jan-09"
"NXTLN","NEXT GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","197,160.84","0.00","197,160.84","150,000.00","150,000.00","129.68","United Kingdom","-","4.11","17-Jul-31","5.00","GBP","17-Jul-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","197,165.29","0.00","197,165.29","200,000.00","200,000.00","98.51","Switzerland","-","3.78","03-Sep-30","0.50","EUR","03-Sep-21"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","197,168.58","0.00","197,168.58","200,000.00","200,000.00","95.90","Sweden","-","6.40","08-May-35","5.85","USD","08-May-25"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","197,188.15","0.00","197,188.15","200,000.00","200,000.00","98.09","France","-","4.25","17-Mar-31","0.75","EUR","16-Mar-21"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197,204.07","0.00","197,204.07","200,000.00","200,000.00","96.50","United States","-","2.38","15-Jun-29","5.40","USD","01-Jun-26"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197,210.37","0.00","197,210.37","200,000.00","200,000.00","98.25","Germany","-","3.06","27-Mar-30","5.35","USD","27-Mar-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","197,211.65","0.00","197,211.65","200,000.00","200,000.00","96.68","United States","-","3.97","20-May-31","4.60","USD","20-May-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197,217.41","0.00","197,217.41","200,000.00","200,000.00","98.04","United States","-","5.59","15-Sep-33","5.56","USD","14-Sep-26"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","197,217.78","0.00","197,217.78","175,000.00","175,000.00","109.98","United States","-","7.44","15-Dec-37","7.77","USD","21-Dec-07"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","197,238.77","0.00","197,238.77","200,000.00","200,000.00","96.41","United States","-","3.15","05-Jun-30","5.85","USD","15-Apr-26"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","197,244.55","0.00","197,244.55","200,000.00","200,000.00","98.34","Korea (South)","-","3.10","02-Apr-30","5.38","USD","02-Apr-25"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","197,248.89","0.00","197,248.89","150,000.00","150,000.00","125.96","United States","-","5.01","15-Dec-32","5.41","GBP","15-Jan-26"
"C","CITIGROUP INC","Banking","Fixed Income","196,392.01","0.00","196,392.01","175,000.00","175,000.00","112.22","United States","-","2.85","26-Oct-30","4.13","EUR","26-Oct-26"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","196,421.81","0.00","196,421.81","200,000.00","200,000.00","97.76","United States","-","7.25","25-Sep-36","6.20","USD","25-Sep-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","196,423.44","0.00","196,423.44","200,000.00","200,000.00","97.86","United States","-","1.33","15-Mar-28","3.55","USD","15-Aug-17"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","196,443.45","0.00","196,443.45","200,000.00","200,000.00","97.76","Thailand","-","5.60","21-Sep-33","5.50","USD","21-Sep-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","196,445.65","0.00","196,445.65","225,000.00","225,000.00","86.98","United States","-","12.45","01-Oct-54","5.90","USD","05-Sep-24"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","196,448.45","0.00","196,448.45","200,000.00","200,000.00","97.14","France","-","2.08","13-Jan-29","4.00","USD","13-Jan-26"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","196,465.49","0.00","196,465.49","175,000.00","175,000.00","110.42","New Zealand","-","2.36","16-Apr-29","3.19","EUR","16-Oct-24"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","196,470.16","0.00","196,470.16","200,000.00","200,000.00","97.35","United States","-","4.18","17-Aug-31","5.00","USD","17-Aug-26"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","196,481.84","0.00","196,481.84","175,000.00","175,000.00","110.58","United States","-","4.10","21-May-31","3.60","EUR","21-May-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","196,503.09","0.00","196,503.09","200,000.00","200,000.00","98.05","United States","-","2.29","06-Apr-29","4.75","USD","06-Apr-26"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","196,503.12","0.00","196,503.12","350,000.00","350,000.00","55.49","China","-","15.33","09-Feb-61","3.25","USD","09-Feb-21"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","196,505.09","0.00","196,505.09","150,000.00","150,000.00","125.29","United Kingdom","-","8.34","23-Jan-39","5.75","GBP","20-Jan-12"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","196,512.14","0.00","196,512.14","200,000.00","200,000.00","98.19","United States","-","1.41","15-Apr-28","4.00","USD","06-Apr-18"
"EXC","EXELON CORP","Electric","Fixed Income","196,522.38","0.00","196,522.38","250,000.00","250,000.00","78.53","United States","-","12.64","15-Apr-50","4.70","USD","01-Apr-20"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","196,545.57","0.00","196,545.57","175,000.00","175,000.00","112.31","United Kingdom","-","2.84","21-Oct-29","4.25","EUR","21-Oct-26"
"CDW","CDW LLC","Other","Fixed Income","196,552.01","0.00","196,552.01","200,000.00","200,000.00","98.04","United States","-","1.36","01-Apr-28","4.25","USD","26-Sep-19"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","196,570.38","0.00","196,570.38","200,000.00","200,000.00","97.02","United States","-","5.74","30-Jan-34","5.90","USD","04-Aug-26"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","196,578.78","0.00","196,578.78","200,000.00","200,000.00","95.93","United States","-","4.95","01-Nov-32","5.00","USD","20-Sep-22"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","196,601.31","0.00","196,601.31","200,000.00","200,000.00","96.74","Japan","-","6.08","05-Jul-34","5.30","USD","05-Jul-24"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","196,611.30","0.00","196,611.30","200,000.00","200,000.00","96.57","United States","-","4.74","15-Jun-32","4.95","USD","12-May-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","196,618.85","0.00","196,618.85","275,000.00","275,000.00","71.03","Canada","-","0.21","07-Jan-27","2.25","CAD","07-Jan-22"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","196,623.34","0.00","196,623.34","150,000.00","150,000.00","128.47","United Kingdom","-","3.25","04-Jun-50","5.13","GBP","04-Jun-15"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196,635.26","0.00","196,635.26","200,000.00","200,000.00","97.75","United Kingdom","-","2.62","10-Sep-30","4.94","USD","10-Sep-24"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","196,647.05","0.00","196,647.05","225,000.00","225,000.00","87.36","United Kingdom","-","3.74","14-Oct-30","2.03","USD","14-Oct-20"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","196,655.58","0.00","196,655.58","300,000.00","300,000.00","65.31","Canada","-","4.07","11-Feb-31","1.75","CAD","11-Feb-21"
"ETR","ENTERGY CORP","Electric","Fixed Income","196,662.70","0.00","196,662.70","200,000.00","200,000.00","97.00","United States","-","5.58","15-Dec-58","6.50","USD","07-Aug-26"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","196,666.06","0.00","196,666.06","175,000.00","175,000.00","110.41","United Kingdom","-","1.03","13-Nov-27","1.88","EUR","13-Nov-18"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","196,669.75","0.00","196,669.75","200,000.00","200,000.00","97.91","United States","-","2.22","16-Mar-29","4.40","USD","16-Mar-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","196,670.33","0.00","196,670.33","200,000.00","200,000.00","96.39","United States","-","3.99","15-May-31","4.50","USD","15-May-26"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","196,673.07","0.00","196,673.07","200,000.00","200,000.00","98.01","United States","-","2.24","26-Mar-29","4.75","USD","26-Mar-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","196,673.19","0.00","196,673.19","200,000.00","200,000.00","96.43","United States","-","5.05","01-Dec-32","4.90","USD","14-Sep-22"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","196,679.38","0.00","196,679.38","200,000.00","200,000.00","96.21","United States","-","6.65","28-May-35","5.35","USD","28-May-25"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196,686.67","0.00","196,686.67","200,000.00","200,000.00","97.79","Germany","-","4.20","16-Sep-31","5.65","USD","16-Sep-26"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","196,692.46","0.00","196,692.46","300,000.00","300,000.00","65.29","Canada","-","5.30","01-Sep-32","2.86","CAD","01-Sep-20"
"FHZNSW","FLUGHAFEN ZUERICH AG RegS","Transportation","Fixed Income","196,701.06","0.00","196,701.06","175,000.00","175,000.00","112.24","Switzerland","-","8.25","26-Feb-35","0.20","CHF","26-Feb-20"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","196,703.16","0.00","196,703.16","200,000.00","200,000.00","97.22","Ireland","-","7.20","13-Aug-36","6.00","USD","13-Aug-26"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","196,705.79","0.00","196,705.79","300,000.00","300,000.00","65.09","United Kingdom","-","13.55","02-Sep-50","3.55","USD","03-Aug-21"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","196,732.85","0.00","196,732.85","200,000.00","200,000.00","97.20","United Kingdom","-","2.07","13-Jan-30","4.30","USD","13-Jan-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196,741.98","0.00","196,741.98","200,000.00","200,000.00","97.80","Japan","-","10.54","18-Sep-47","6.21","USD","18-Sep-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","196,743.61","0.00","196,743.61","200,000.00","200,000.00","96.39","United States","-","3.98","14-May-31","4.55","USD","14-May-26"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","196,744.91","0.00","196,744.91","200,000.00","200,000.00","96.17","Ireland","-","4.26","12-Nov-32","5.00","USD","12-May-26"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","196,762.83","0.00","196,762.83","200,000.00","200,000.00","97.67","Japan","-","4.21","01-Sep-31","5.13","USD","01-Sep-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","196,790.31","0.00","196,790.31","200,000.00","200,000.00","96.55","United States","-","4.19","15-Sep-31","5.10","USD","11-Jun-26"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196,796.92","0.00","196,796.92","200,000.00","200,000.00","96.87","Korea (South)","-","4.06","06-Jul-31","5.25","USD","06-Jul-26"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","195,971.30","0.00","195,971.30","175,000.00","175,000.00","111.59","Germany","-","4.40","18-Sep-31","3.88","EUR","18-Sep-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","195,974.19","0.00","195,974.19","195,000.00","195,000.00","99.17","United States","-","0.56","19-May-27","3.15","USD","19-May-17"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","195,981.48","0.00","195,981.48","200,000.00","200,000.00","96.00","United States","-","6.54","06-Jun-36","5.32","USD","10-Jun-25"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","195,990.54","0.00","195,990.54","200,000.00","200,000.00","96.48","Japan","-","4.06","23-Jun-31","4.63","USD","23-Jun-26"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","195,990.81","0.00","195,990.81","300,000.00","300,000.00","65.29","Thailand","-","13.52","17-Oct-49","3.50","USD","17-Oct-19"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196,004.43","0.00","196,004.43","200,000.00","200,000.00","97.56","United States","-","3.08","15-Mar-30","4.40","USD","10-Mar-25"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","196,020.55","0.00","196,020.55","200,000.00","200,000.00","97.17","United Kingdom","-","2.14","10-Feb-30","4.24","USD","10-Feb-26"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","196,022.67","0.00","196,022.67","200,000.00","200,000.00","95.70","United States","-","12.87","01-Jun-55","5.95","USD","19-May-25"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","196,023.69","0.00","196,023.69","300,000.00","300,000.00","64.97","United States","-","12.52","13-Mar-52","3.48","USD","11-Mar-21"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","196,027.17","0.00","196,027.17","200,000.00","200,000.00","96.42","United States","-","4.04","25-Jun-31","4.95","USD","25-Jun-26"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","196,029.64","0.00","196,029.64","200,000.00","200,000.00","97.27","Saudi Arabia","-","4.32","10-Mar-37","6.23","USD","10-Sep-26"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","196,070.72","0.00","196,070.72","200,000.00","200,000.00","97.54","Mexico","-","2.87","17-Sep-30","5.20","USD","17-Sep-20"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","196,085.99","0.00","196,085.99","200,000.00","200,000.00","96.34","United Kingdom","-","3.99","18-Jun-32","4.98","USD","18-Jun-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","196,105.55","0.00","196,105.55","200,000.00","200,000.00","95.64","United States","-","6.58","01-May-35","5.10","USD","02-May-25"
"BA","BOEING CO","Capital Goods","Fixed Income","196,109.44","0.00","196,109.44","200,000.00","200,000.00","96.43","United States","-","1.89","01-Nov-28","3.45","USD","31-Oct-18"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","196,130.48","0.00","196,130.48","200,000.00","200,000.00","97.58","United States","-","5.87","21-Mar-34","5.80","USD","21-Mar-24"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","196,156.17","0.00","196,156.17","200,000.00","200,000.00","95.96","Netherlands","-","6.31","03-Dec-35","5.51","USD","03-Dec-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","196,160.77","0.00","196,160.77","175,000.00","175,000.00","109.19","Finland","-","2.89","27-Nov-29","2.88","EUR","27-Nov-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","196,165.55","0.00","196,165.55","200,000.00","200,000.00","97.71","United States","-","3.04","22-Mar-30","4.63","USD","24-Mar-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","196,169.14","0.00","196,169.14","200,000.00","200,000.00","97.51","France","-","4.10","15-Jan-31","0.66","EUR","15-Jan-20"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","196,174.23","0.00","196,174.23","200,000.00","200,000.00","95.59","Israel","-","7.79","31-May-38","6.38","USD","31-May-18"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","196,175.38","0.00","196,175.38","175,000.00","175,000.00","112.10","United States","-","4.83","15-Mar-32","4.25","EUR","27-Oct-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","196,181.43","0.00","196,181.43","200,000.00","200,000.00","97.32","United States","-","15.96","15-Aug-53","3.75","EUR","15-Aug-24"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","196,186.21","0.00","196,186.21","175,000.00","175,000.00","112.11","Ireland","-","4.46","28-Oct-31","4.38","EUR","27-Oct-26"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","196,194.90","0.00","196,194.90","200,000.00","200,000.00","97.76","United States","-","3.10","27-Mar-30","5.00","USD","27-Mar-25"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","196,202.13","0.00","196,202.13","200,000.00","200,000.00","95.80","Germany","-","13.07","28-May-55","5.80","USD","28-May-25"
"NOW","SERVICENOW INC","Other","Fixed Income","196,227.42","0.00","196,227.42","200,000.00","200,000.00","95.93","United States","-","5.35","15-May-33","5.05","USD","15-May-26"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","196,242.00","0.00","196,242.00","200,000.00","200,000.00","97.90","United States","-","2.68","03-Oct-29","4.50","USD","03-Oct-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","196,242.64","0.00","196,242.64","200,000.00","200,000.00","97.63","United States","-","3.47","15-Sep-30","4.90","USD","18-Jun-25"
"V","VISA INC","Other","Fixed Income","196,258.33","0.00","196,258.33","200,000.00","200,000.00","97.40","United States","-","2.15","12-Feb-29","3.80","USD","12-Feb-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","196,260.59","0.00","196,260.59","200,000.00","200,000.00","96.80","United States","-","4.79","15-Jul-32","5.00","USD","23-Jun-22"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","196,273.42","0.00","196,273.42","200,000.00","200,000.00","96.74","United States","-","4.10","01-Aug-31","5.20","USD","14-Jul-26"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","196,285.00","0.00","196,285.00","200,000.00","200,000.00","97.63","Japan","-","2.66","10-Sep-29","4.50","USD","10-Sep-24"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","196,291.98","0.00","196,291.98","200,000.00","200,000.00","98.05","Korea (South)","-","6.01","15-Apr-34","5.75","USD","15-Apr-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196,308.28","0.00","196,308.28","200,000.00","200,000.00","96.45","Japan","-","6.69","29-Jun-35","5.49","USD","01-Jul-25"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","196,317.82","0.00","196,317.82","200,000.00","200,000.00","96.93","India","-","4.10","30-Jul-31","5.46","USD","30-Jul-26"
"FDX","FEDEX CORP","Transportation","Fixed Income","196,321.67","0.00","196,321.67","175,000.00","175,000.00","111.88","United States","-","6.63","30-Sep-34","4.63","EUR","14-Sep-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","196,323.28","0.00","196,323.28","300,000.00","300,000.00","64.84","United States","-","16.82","02-Jul-49","1.75","EUR","02-Jul-19"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","196,326.64","0.00","196,326.64","200,000.00","200,000.00","97.51","United States","-","4.10","16-Sep-31","6.75","USD","16-Sep-26"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","196,333.58","0.00","196,333.58","175,000.00","175,000.00","112.19","Italy","-","2.82","28-Oct-29","4.35","EUR","28-Oct-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","196,349.95","0.00","196,349.95","175,000.00","175,000.00","109.65","United States","-","1.93","06-Nov-28","2.38","EUR","06-Nov-25"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","196,351.43","0.00","196,351.43","200,000.00","200,000.00","97.19","United States","-","2.11","22-Jan-29","4.00","USD","22-Jan-26"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","196,352.89","0.00","196,352.89","200,000.00","200,000.00","97.73","United States","-","2.19","15-Mar-29","4.50","USD","11-Mar-19"
"CSX","CSX CORP","Transportation","Fixed Income","196,366.00","0.00","196,366.00","250,000.00","250,000.00","78.14","United States","-","11.36","15-Mar-44","4.10","USD","22-Oct-12"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","196,367.12","0.00","196,367.12","200,000.00","200,000.00","97.49","Japan","-","7.33","09-Sep-36","5.95","USD","09-Sep-26"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196,388.91","0.00","196,388.91","200,000.00","200,000.00","96.68","Canada","-","6.34","15-Jan-35","5.67","USD","21-Jun-24"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","196,390.61","0.00","196,390.61","200,000.00","200,000.00","98.00","United States","-","1.85","06-Oct-28","4.63","USD","06-Oct-25"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","195,555.76","0.00","195,555.76","200,000.00","200,000.00","96.21","United States","-","6.87","15-Jan-36","5.88","USD","13-Nov-25"
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","195,559.76","0.00","195,559.76","200,000.00","200,000.00","96.53","Saudi Arabia","-","5.54","25-Jul-33","5.23","USD","25-Jul-23"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","195,588.18","0.00","195,588.18","200,000.00","200,000.00","97.38","United States","-","2.16","15-Mar-29","4.13","USD","15-Feb-19"
"TERUMO","TERUMO CORPORATION RegS","Healthcare","Fixed Income","195,594.17","0.00","195,594.17","200,000.00","200,000.00","95.64","Japan","-","3.92","28-Apr-31","4.49","USD","28-Apr-26"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","195,600.32","0.00","195,600.32","175,000.00","175,000.00","110.44","Canada","-","2.53","15-Jun-30","3.38","EUR","15-Jun-26"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","195,601.04","0.00","195,601.04","200,000.00","200,000.00","95.79","United Kingdom","-","2.57","01-Nov-29","4.25","USD","04-Nov-19"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195,620.18","0.00","195,620.18","200,000.00","200,000.00","97.57","Italy","-","1.84","30-Sep-28","4.13","USD","30-Sep-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","195,621.84","0.00","195,621.84","200,000.00","200,000.00","95.17","United States","-","13.87","14-May-65","6.05","USD","14-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195,626.86","0.00","195,626.86","200,000.00","200,000.00","95.67","France","-","3.87","27-May-32","5.37","USD","27-May-26"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","195,643.67","0.00","195,643.67","200,000.00","200,000.00","97.10","United States","-","4.17","15-Aug-31","5.13","USD","31-Aug-26"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195,650.06","0.00","195,650.06","200,000.00","200,000.00","97.56","Switzerland","-","2.24","02-Apr-49","5.00","USD","02-Apr-19"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","195,655.65","0.00","195,655.65","200,000.00","200,000.00","97.73","United Kingdom","-","5.94","15-Apr-34","5.80","USD","29-Jan-24"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","195,658.52","0.00","195,658.52","200,000.00","200,000.00","95.73","United Kingdom","-","3.55","18-Nov-30","4.95","USD","18-Nov-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","195,660.85","0.00","195,660.85","200,000.00","200,000.00","97.41","United States","-","1.31","02-Mar-28","3.13","USD","02-Nov-17"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","195,678.92","0.00","195,678.92","200,000.00","200,000.00","95.69","United States","-","4.66","15-May-32","4.95","USD","08-May-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","195,699.65","0.00","195,699.65","225,000.00","225,000.00","86.45","United States","-","4.80","03-Feb-32","2.45","USD","14-Jan-22"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","195,703.75","0.00","195,703.75","200,000.00","200,000.00","97.36","Japan","-","2.65","11-Sep-29","4.42","USD","11-Sep-24"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","195,712.86","0.00","195,712.86","225,000.00","225,000.00","85.92","United States","-","4.60","15-Nov-31","2.45","USD","08-Nov-21"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195,718.98","0.00","195,718.98","200,000.00","200,000.00","96.55","United States","-","3.32","17-Jul-30","5.03","USD","17-Jul-25"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","195,722.28","0.00","195,722.28","200,000.00","200,000.00","96.33","Japan","-","4.31","01-Nov-31","5.01","USD","01-Jul-26"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","195,733.18","0.00","195,733.18","200,000.00","200,000.00","95.63","United States","-","5.37","15-May-33","4.90","USD","07-May-26"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","195,743.87","0.00","195,743.87","175,000.00","175,000.00","111.79","United States","-","2.81","15-Oct-29","3.65","EUR","03-Jun-24"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","195,781.85","0.00","195,781.85","175,000.00","175,000.00","109.52","Canada","-","3.98","24-Mar-32","3.63","EUR","24-Mar-26"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","195,785.64","0.00","195,785.64","225,000.00","225,000.00","85.91","United States","-","10.50","05-Feb-44","5.25","USD","05-Feb-24"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","195,809.01","0.00","195,809.01","200,000.00","200,000.00","96.41","Switzerland","-","4.06","01-Jul-31","4.90","USD","01-Apr-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","195,824.60","0.00","195,824.60","200,000.00","200,000.00","96.78","United States","-","4.88","23-Jul-32","4.65","USD","23-Jul-25"
"OKE","ONEOK INC","Energy","Fixed Income","195,827.09","0.00","195,827.09","195,000.00","195,000.00","99.34","United States","-","0.69","13-Jul-27","4.00","USD","13-Jul-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","195,829.78","0.00","195,829.78","200,000.00","200,000.00","96.49","Japan","-","4.05","07-Jul-32","4.93","USD","07-Jul-26"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","195,832.92","0.00","195,832.92","200,000.00","200,000.00","97.57","Switzerland","-","1.79","17-Sep-28","3.63","USD","17-Sep-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195,849.26","0.00","195,849.26","200,000.00","200,000.00","97.89","Japan","-","2.31","18-Apr-30","4.59","USD","21-Apr-26"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","195,881.42","0.00","195,881.42","200,000.00","200,000.00","96.81","United States","-","5.53","01-Aug-33","5.10","USD","26-Jul-23"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","195,890.56","0.00","195,890.56","200,000.00","200,000.00","96.11","United States","-","7.16","01-Jul-36","5.70","USD","25-Jun-26"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","195,916.79","0.00","195,916.79","200,000.00","200,000.00","96.56","United States","-","5.80","15-Jan-34","5.25","USD","18-Jan-24"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","195,922.09","0.00","195,922.09","200,000.00","200,000.00","95.74","United States","-","3.14","11-Jun-30","6.15","USD","05-Jun-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","195,928.49","0.00","195,928.49","200,000.00","200,000.00","97.89","Spain","-","2.32","15-Apr-29","4.60","USD","15-Apr-26"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195,933.07","0.00","195,933.07","175,000.00","175,000.00","109.42","Japan","-","5.56","08-Apr-33","4.22","EUR","08-Apr-26"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","195,933.88","0.00","195,933.88","200,000.00","200,000.00","97.73","Hong Kong","-","5.37","04-Apr-33","4.95","USD","04-Apr-23"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","195,940.21","0.00","195,940.21","200,000.00","200,000.00","97.39","China","-","4.23","10-Sep-31","5.05","USD","10-Sep-26"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","195,949.23","0.00","195,949.23","200,000.00","200,000.00","96.59","Germany","-","5.78","18-Jan-34","5.38","USD","18-Jan-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","195,100.62","0.00","195,100.62","200,000.00","200,000.00","96.48","United States","-","2.49","15-Jul-29","4.00","USD","23-Jan-24"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","195,116.31","0.00","195,116.31","200,000.00","200,000.00","96.62","United States","-","3.39","06-Aug-30","4.50","USD","06-Aug-25"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","195,138.53","0.00","195,138.53","200,000.00","200,000.00","97.48","France","-","4.73","29-Sep-31","1.25","EUR","29-Sep-16"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","195,139.64","0.00","195,139.64","175,000.00","175,000.00","109.94","Germany","-","4.14","27-May-31","3.48","EUR","27-May-26"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","195,141.62","0.00","195,141.62","200,000.00","200,000.00","97.15","Hong Kong","-","3.49","22-Sep-30","5.25","USD","22-Sep-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","195,154.61","0.00","195,154.61","200,000.00","200,000.00","96.88","Spain","-","4.21","03-Sep-31","5.24","USD","03-Sep-26"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","195,156.16","0.00","195,156.16","200,000.00","200,000.00","96.60","United States","-","3.38","04-Aug-30","4.55","USD","04-Aug-25"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","195,169.93","0.00","195,169.93","211,779.00","211,779.00","91.96","Peru","-","4.25","05-Apr-36","4.35","USD","01-Aug-19"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","195,184.55","0.00","195,184.55","200,000.00","200,000.00","95.97","Italy","-","3.97","29-Jun-32","5.20","USD","29-Jun-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","195,197.08","0.00","195,197.08","175,000.00","175,000.00","110.63","Germany","-","3.51","22-Jul-30","3.25","EUR","22-May-23"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195,207.38","0.00","195,207.38","200,000.00","200,000.00","95.73","United States","-","3.61","24-Nov-30","4.60","USD","24-Nov-25"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","195,234.47","0.00","195,234.47","200,000.00","200,000.00","97.23","United States","-","2.23","15-Mar-29","3.85","USD","04-Dec-25"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","195,241.36","0.00","195,241.36","200,000.00","200,000.00","96.76","United States","-","7.29","15-Oct-36","6.05","USD","31-Aug-26"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","195,254.14","0.00","195,254.14","200,000.00","200,000.00","94.67","United Kingdom","-","9.03","20-Nov-37","2.88","EUR","20-Nov-17"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195,256.65","0.00","195,256.65","200,000.00","200,000.00","96.08","France","-","5.49","19-Jan-35","6.07","USD","19-Jan-24"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","195,257.06","0.00","195,257.06","200,000.00","200,000.00","97.14","United States","-","2.19","11-Mar-29","4.38","USD","11-Mar-19"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","195,295.56","0.00","195,295.56","200,000.00","200,000.00","97.02","Luxembourg","-","5.30","17-Jun-32","1.63","EUR","17-Jun-20"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","195,319.48","0.00","195,319.48","200,000.00","200,000.00","97.13","United States","-","5.89","15-Mar-34","5.25","USD","23-Feb-24"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","195,327.48","0.00","195,327.48","200,000.00","200,000.00","97.39","United States","-","3.07","30-Mar-30","4.75","USD","13-Jan-26"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","195,336.30","0.00","195,336.30","200,000.00","200,000.00","96.21","United States","-","6.08","15-Jul-34","5.45","USD","15-Feb-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195,338.19","0.00","195,338.19","200,000.00","200,000.00","96.98","United States","-","1.26","15-Feb-28","3.75","USD","27-Nov-17"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","195,349.47","0.00","195,349.47","200,000.00","200,000.00","96.68","United States","-","7.24","20-Aug-36","5.90","USD","20-Aug-26"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","195,362.63","0.00","195,362.63","200,000.00","200,000.00","96.81","Belgium","-","3.96","02-Dec-30","0.88","EUR","02-Dec-20"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","195,408.13","0.00","195,408.13","200,000.00","200,000.00","97.63","United States","-","3.56","15-Oct-30","4.65","USD","14-May-25"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","195,424.78","0.00","195,424.78","350,000.00","350,000.00","55.69","Canada","-","14.36","01-Apr-50","3.65","CAD","01-Apr-20"
"FISV","FISERV INC","Other","Fixed Income","195,442.74","0.00","195,442.74","200,000.00","200,000.00","97.49","United States","-","1.82","01-Oct-28","4.20","USD","25-Sep-18"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","195,466.19","0.00","195,466.19","150,000.00","150,000.00","129.58","United Kingdom","-","4.21","16-Sep-36","5.63","GBP","16-Apr-26"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","195,468.66","0.00","195,468.66","225,000.00","225,000.00","86.49","United States","-","4.84","01-Mar-32","2.75","USD","10-Jun-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","195,478.54","0.00","195,478.54","200,000.00","200,000.00","95.80","United States","-","4.31","15-Nov-31","5.05","USD","03-Jun-26"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","195,490.92","0.00","195,490.92","200,000.00","200,000.00","96.99","Spain","-","4.09","22-Jan-31","0.91","EUR","22-Jan-21"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195,494.91","0.00","195,494.91","200,000.00","200,000.00","97.21","Belgium","-","4.20","16-Jun-51","1.38","EUR","16-Jun-21"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","195,509.93","0.00","195,509.93","150,000.00","150,000.00","127.67","United Kingdom","-","5.04","24-Nov-32","4.89","GBP","24-Jan-23"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","195,516.17","0.00","195,516.17","200,000.00","200,000.00","97.12","United Kingdom","-","7.35","11-Sep-36","5.75","USD","11-Sep-26"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","195,516.40","0.00","195,516.40","200,000.00","200,000.00","95.67","Spain","-","3.56","06-Nov-30","4.55","USD","06-Nov-25"
"OHCMED","OhioHealth","Healthcare","Fixed Income","195,523.74","0.00","195,523.74","225,000.00","225,000.00","85.90","United States","-","4.61","15-Nov-31","2.30","USD","26-Oct-21"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","195,526.12","0.00","195,526.12","200,000.00","200,000.00","95.37","Spain","-","3.84","22-Apr-32","4.82","USD","22-Apr-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","195,527.29","0.00","195,527.29","175,000.00","175,000.00","110.13","United Kingdom","-","2.39","13-May-30","3.24","EUR","13-May-25"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","194,703.06","0.00","194,703.06","200,000.00","200,000.00","95.16","United States","-","6.57","15-May-35","5.05","USD","05-May-25"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","194,721.47","0.00","194,721.47","200,000.00","200,000.00","96.08","United States","-","6.65","01-Aug-35","5.75","USD","22-Jul-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194,772.63","0.00","194,772.63","200,000.00","200,000.00","97.37","United States","-","2.34","20-Apr-29","4.20","USD","20-Apr-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","194,779.68","0.00","194,779.68","200,000.00","200,000.00","96.03","United Kingdom","-","4.04","14-Jul-32","5.05","USD","14-Jul-26"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","194,800.20","0.00","194,800.20","200,000.00","200,000.00","95.01","United States","-","6.98","15-Jun-36","6.05","USD","29-May-26"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","194,839.12","0.00","194,839.12","200,000.00","200,000.00","95.47","United Kingdom","-","12.37","01-Jul-55","6.38","USD","01-Jul-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","194,845.39","0.00","194,845.39","175,000.00","175,000.00","108.45","Switzerland","-","3.65","28-Oct-30","2.63","EUR","28-Oct-24"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","194,854.43","0.00","194,854.43","200,000.00","200,000.00","96.02","United States","-","5.70","25-Jan-34","5.88","USD","19-May-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","194,867.71","0.00","194,867.71","225,000.00","225,000.00","85.78","United States","-","4.68","15-Dec-31","2.38","USD","08-Dec-21"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","194,873.44","0.00","194,873.44","200,000.00","200,000.00","96.52","United States","-","7.39","01-Sep-36","5.50","USD","21-Aug-26"
"T","AT&T INC MTN","Communications","Fixed Income","194,946.90","0.00","194,946.90","150,000.00","150,000.00","129.37","United States","-","2.71","14-Sep-29","4.38","GBP","17-Mar-16"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","194,958.17","0.00","194,958.17","200,000.00","200,000.00","96.52","Japan","-","2.09","24-Jan-29","3.95","USD","24-Jan-19"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","194,971.53","0.00","194,971.53","200,000.00","200,000.00","96.08","Ireland","-","4.07","07-Jul-31","4.88","USD","07-Jul-26"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","194,993.75","0.00","194,993.75","200,000.00","200,000.00","96.69","Japan","-","7.30","01-Sep-36","5.82","USD","01-Sep-26"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","195,003.16","0.00","195,003.16","200,000.00","200,000.00","96.80","Switzerland","-","10.31","11-Sep-47","6.29","USD","11-Sep-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","195,007.32","0.00","195,007.32","200,000.00","200,000.00","97.07","Sweden","-","2.24","12-Mar-29","4.00","USD","12-Mar-26"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","195,022.11","0.00","195,022.11","200,000.00","200,000.00","95.77","Germany","-","5.19","01-Dec-42","1.75","EUR","01-Dec-21"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","195,034.27","0.00","195,034.27","192,000.00","192,000.00","100.26","United States","-","8.05","01-Feb-38","5.95","USD","16-Jan-08"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","195,056.29","0.00","195,056.29","200,000.00","200,000.00","97.23","United States","-","5.58","01-Oct-33","5.40","USD","04-May-23"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","195,063.61","0.00","195,063.61","200,000.00","200,000.00","96.74","United States","-","9.11","01-Mar-40","5.69","USD","09-Feb-10"
"SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Transportation","Fixed Income","194,250.23","0.00","194,250.23","200,000.00","200,000.00","95.84","China","-","1.95","17-Nov-28","3.00","USD","17-Nov-21"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","194,253.79","0.00","194,253.79","200,000.00","200,000.00","94.43","United States","-","12.20","15-May-54","6.22","USD","11-Jun-24"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","194,253.83","0.00","194,253.83","200,000.00","200,000.00","95.13","United States","-","7.26","01-Jun-36","5.13","USD","01-Jun-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","194,254.85","0.00","194,254.85","200,000.00","200,000.00","96.80","Finland","-","4.29","19-Mar-31","0.50","EUR","19-Mar-21"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","194,257.97","0.00","194,257.97","200,000.00","200,000.00","96.41","United States","-","6.86","16-Sep-36","7.40","USD","16-Sep-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","194,268.30","0.00","194,268.30","200,000.00","200,000.00","96.74","United States","-","2.22","15-Mar-29","3.95","USD","15-Mar-19"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","194,290.69","0.00","194,290.69","200,000.00","200,000.00","96.87","Korea (South)","-","3.91","02-Apr-31","5.25","USD","02-Apr-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","194,314.84","0.00","194,314.84","200,000.00","200,000.00","96.48","United States","-","4.85","01-Nov-31","0.63","EUR","07-Nov-19"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","194,327.06","0.00","194,327.06","200,000.00","200,000.00","96.84","United Kingdom","-","3.92","27-Mar-31","4.89","USD","27-Mar-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","194,327.42","0.00","194,327.42","189,000.00","189,000.00","101.22","United States","-","6.94","15-Jan-36","6.00","USD","28-Dec-16"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","194,330.77","0.00","194,330.77","200,000.00","200,000.00","95.80","United Kingdom","-","9.34","08-Jun-38","2.75","GBP","08-Apr-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","194,353.49","0.00","194,353.49","200,000.00","200,000.00","96.85","United States","-","5.38","28-Mar-33","5.15","USD","28-Mar-23"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","194,383.70","0.00","194,383.70","200,000.00","200,000.00","96.91","Sweden","-","3.93","30-Mar-31","4.90","USD","30-Mar-26"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","194,395.25","0.00","194,395.25","200,000.00","200,000.00","95.84","Germany","-","5.47","20-Jul-33","5.38","USD","20-Jul-26"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","194,402.76","0.00","194,402.76","200,000.00","200,000.00","96.73","Korea (South)","-","2.23","11-Mar-29","4.25","USD","11-Mar-26"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","194,403.74","0.00","194,403.74","200,000.00","200,000.00","95.60","United States","-","2.32","01-May-29","3.38","USD","12-Apr-19"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","194,403.77","0.00","194,403.77","200,000.00","200,000.00","95.92","United States","-","4.49","15-Jan-32","4.80","USD","14-May-26"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","194,404.87","0.00","194,404.87","200,000.00","200,000.00","95.26","United Arab Emirates","-","5.43","01-Jun-33","5.00","USD","01-Jun-23"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","194,411.35","0.00","194,411.35","200,000.00","200,000.00","96.92","United States","-","4.26","01-Oct-31","5.10","USD","09-Sep-24"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","194,412.34","0.00","194,412.34","150,000.00","150,000.00","125.50","United Kingdom","-","3.76","14-Feb-31","4.50","GBP","14-Feb-23"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","194,434.49","0.00","194,434.49","200,000.00","200,000.00","96.74","United States","-","3.45","15-Sep-30","4.75","USD","25-Aug-20"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","194,445.08","0.00","194,445.08","200,000.00","200,000.00","95.19","Norway","-","3.55","04-Nov-31","4.38","USD","04-Nov-25"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","194,446.88","0.00","194,446.88","325,000.00","325,000.00","58.60","United States","-","14.29","15-Nov-50","2.84","USD","21-Jan-21"
"CRM","SALESFORCE INC","Other","Fixed Income","194,449.55","0.00","194,449.55","300,000.00","300,000.00","64.10","United States","-","10.99","15-Jul-41","2.70","USD","12-Jul-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","194,475.30","0.00","194,475.30","200,000.00","200,000.00","95.91","Italy","-","4.09","13-Jul-31","4.88","USD","13-Jul-26"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","194,476.16","0.00","194,476.16","200,000.00","200,000.00","96.65","Hong Kong","-","2.20","25-Feb-29","3.75","USD","25-Feb-19"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","194,480.49","0.00","194,480.49","200,000.00","200,000.00","97.06","Germany","-","4.66","03-Sep-31","1.25","EUR","03-Sep-19"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","194,487.39","0.00","194,487.39","200,000.00","200,000.00","95.60","United States","-","4.76","15-Jun-32","4.70","USD","15-Jun-22"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","194,503.50","0.00","194,503.50","200,000.00","200,000.00","96.08","United Kingdom","-","7.30","05-Aug-36","5.55","USD","05-Aug-26"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","194,503.99","0.00","194,503.99","200,000.00","200,000.00","96.56","Philippines","-","5.94","06-Mar-34","5.50","USD","06-Mar-24"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","194,530.85","0.00","194,530.85","225,000.00","225,000.00","85.70","United States","-","3.80","15-Nov-30","1.75","USD","17-Nov-20"
"CVX","CHEVRON USA INC","Energy","Fixed Income","194,532.53","0.00","194,532.53","200,000.00","200,000.00","97.19","United States","-","3.59","15-Oct-30","4.30","USD","13-Aug-25"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194,544.35","0.00","194,544.35","200,000.00","200,000.00","95.16","China","-","6.61","26-May-35","5.25","USD","02-Oct-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","194,567.33","0.00","194,567.33","175,000.00","175,000.00","109.71","Mexico","-","1.34","10-Mar-28","2.13","EUR","10-Mar-16"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","194,579.44","0.00","194,579.44","250,000.00","250,000.00","77.63","United States","-","12.50","05-Apr-49","4.55","USD","05-Apr-19"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","194,606.55","0.00","194,606.55","175,000.00","175,000.00","110.85","Sweden","-","1.78","14-Sep-28","3.13","EUR","14-Sep-22"
"MPLX","MPLX LP","Energy","Fixed Income","194,618.32","0.00","194,618.32","200,000.00","200,000.00","96.52","United States","-","4.72","01-May-32","5.00","USD","24-Aug-26"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194,622.25","0.00","194,622.25","200,000.00","200,000.00","95.26","United Kingdom","-","3.53","04-Nov-31","4.42","USD","04-Nov-25"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","194,648.58","0.00","194,648.58","275,000.00","275,000.00","70.11","Canada","-","3.62","15-Feb-56","5.20","CAD","14-Aug-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","194,649.51","0.00","194,649.51","175,000.00","175,000.00","108.97","Sweden","-","3.09","08-Feb-30","2.88","EUR","08-May-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","193,813.13","0.00","193,813.13","225,000.00","225,000.00","85.21","United States","-","12.54","21-Feb-54","5.60","USD","21-Feb-24"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","193,815.64","0.00","193,815.64","200,000.00","200,000.00","95.33","Switzerland","-","3.65","02-Dec-30","4.08","USD","02-Dec-25"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","193,827.76","0.00","193,827.76","200,000.00","200,000.00","95.06","United States","-","6.34","15-Dec-34","5.30","USD","06-Dec-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","193,864.09","0.00","193,864.09","200,000.00","200,000.00","94.76","United States","-","6.77","01-May-35","4.60","USD","01-May-25"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","193,881.61","0.00","193,881.61","200,000.00","200,000.00","94.72","United States","-","4.62","15-May-32","5.13","USD","29-Apr-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","193,893.72","0.00","193,893.72","200,000.00","200,000.00","95.46","Japan","-","5.41","07-Jul-34","5.14","USD","07-Jul-26"
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","193,911.35","0.00","193,911.35","200,000.00","200,000.00","94.43","Japan","-","6.24","23-Oct-34","5.10","USD","23-Oct-24"
"CSX","CSX CORP","Transportation","Fixed Income","193,952.03","0.00","193,952.03","350,000.00","350,000.00","54.33","United States","-","14.96","15-May-51","2.50","USD","10-Dec-20"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","193,962.50","0.00","193,962.50","241,000.00","241,000.00","78.93","United States","-","10.80","03-Dec-42","4.05","USD","26-Feb-13"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","193,968.36","0.00","193,968.36","200,000.00","200,000.00","94.43","United States","-","13.04","01-Jun-56","5.85","USD","14-May-26"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","193,984.41","0.00","193,984.41","200,000.00","200,000.00","96.04","United States","-","6.84","15-Aug-35","5.20","USD","26-Jun-25"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energy","Fixed Income","193,998.70","0.00","193,998.70","200,000.00","200,000.00","95.62","Mexico","-","5.37","30-Jul-33","6.13","USD","14-May-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","194,012.20","0.00","194,012.20","175,000.00","175,000.00","107.63","Italy","-","6.82","23-Jan-35","3.88","EUR","23-Jan-24"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","194,018.85","0.00","194,018.85","175,000.00","175,000.00","108.14","Sweden","-","4.71","13-Mar-32","4.00","EUR","13-Mar-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","194,025.95","0.00","194,025.95","200,000.00","200,000.00","95.69","United States","-","7.97","01-Feb-38","5.95","USD","22-Jan-08"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","194,036.58","0.00","194,036.58","300,000.00","300,000.00","64.19","United States","-","10.99","10-Feb-41","2.50","USD","10-Feb-21"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","194,045.66","0.00","194,045.66","200,000.00","200,000.00","96.69","Denmark","-","3.85","27-Mar-32","5.00","USD","27-Mar-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","194,062.03","0.00","194,062.03","275,000.00","275,000.00","69.55","United States","-","13.30","15-Jul-50","3.80","USD","09-Jul-20"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","194,098.00","0.00","194,098.00","250,000.00","250,000.00","77.25","United States","-","10.90","15-Sep-42","3.90","USD","11-Sep-12"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","194,103.87","0.00","194,103.87","200,000.00","200,000.00","96.28","Saudi Arabia","-","3.40","04-Sep-35","5.95","USD","04-Sep-25"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","194,145.69","0.00","194,145.69","200,000.00","200,000.00","95.74","United States","-","5.45","15-Jul-33","5.45","USD","23-Jul-26"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","194,147.72","0.00","194,147.72","200,000.00","200,000.00","94.31","France","-","8.33","31-Dec-79","3.25","EUR","17-Jan-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","194,150.94","0.00","194,150.94","200,000.00","200,000.00","96.92","France","-","5.56","21-Sep-32","1.63","EUR","21-Sep-17"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","194,155.26","0.00","194,155.26","200,000.00","200,000.00","94.09","Australia","-","6.85","22-Apr-36","6.00","USD","22-Apr-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194,169.40","0.00","194,169.40","200,000.00","200,000.00","96.06","United States","-","6.56","07-Feb-35","5.00","USD","07-Feb-25"
"MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","194,177.32","0.00","194,177.32","200,000.00","200,000.00","96.79","Japan","-","6.61","01-Apr-35","5.38","USD","01-Apr-25"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","194,183.61","0.00","194,183.61","200,000.00","200,000.00","95.68","United States","-","6.75","31-Jul-37","6.28","USD","31-Jul-26"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","194,195.79","0.00","194,195.79","175,000.00","175,000.00","110.41","United Kingdom","-","5.20","01-Sep-32","3.65","EUR","01-Sep-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","194,204.77","0.00","194,204.77","300,000.00","300,000.00","62.82","United States","-","12.65","01-Nov-52","4.05","USD","14-Dec-17"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","194,207.94","0.00","194,207.94","200,000.00","200,000.00","96.52","United States","-","3.63","15-Mar-56","5.80","USD","25-Sep-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","194,222.98","0.00","194,222.98","200,000.00","200,000.00","97.07","France","-","4.46","13-Oct-46","1.88","EUR","13-Oct-21"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","194,230.64","0.00","194,230.64","200,000.00","200,000.00","96.85","United States","-","3.95","01-Apr-31","4.70","USD","01-Apr-26"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","193,382.05","0.00","193,382.05","200,000.00","200,000.00","95.90","Denmark","-","6.93","15-Jun-34","2.00","EUR","15-Mar-22"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","193,431.11","0.00","193,431.11","200,000.00","200,000.00","96.17","Japan","-","3.49","09-Sep-30","4.67","USD","09-Sep-25"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","193,432.36","0.00","193,432.36","200,000.00","200,000.00","95.80","United Kingdom","-","2.53","26-Jul-29","3.88","USD","26-Jul-19"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","193,433.44","0.00","193,433.44","200,000.00","200,000.00","95.05","Korea (South)","-","6.08","02-Jul-34","5.50","USD","02-Jul-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","193,486.92","0.00","193,486.92","175,000.00","175,000.00","108.69","Japan","-","6.46","21-May-34","3.98","EUR","21-Feb-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","193,518.91","0.00","193,518.91","200,000.00","200,000.00","94.85","United States","-","3.57","29-Oct-30","4.00","USD","29-Oct-25"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","193,526.29","0.00","193,526.29","200,000.00","200,000.00","96.00","United States","-","3.41","01-Sep-30","5.50","USD","03-Jun-25"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","193,552.41","0.00","193,552.41","225,000.00","225,000.00","85.66","United States","-","4.46","15-Aug-31","2.00","USD","12-Aug-21"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","193,575.26","0.00","193,575.26","200,000.00","200,000.00","96.46","Finland","-","4.30","22-Mar-31","0.50","EUR","22-Mar-21"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","193,594.01","0.00","193,594.01","300,000.00","300,000.00","62.89","United States","-","12.61","23-Nov-51","4.00","USD","22-Sep-22"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","193,625.80","0.00","193,625.80","300,000.00","300,000.00","63.67","South Africa","-","12.50","03-Aug-50","4.03","USD","03-Aug-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","193,631.22","0.00","193,631.22","200,000.00","200,000.00","96.76","United States","-","3.18","17-Apr-30","4.60","USD","17-Apr-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","193,659.03","0.00","193,659.03","175,000.00","175,000.00","110.21","Italy","-","4.40","14-Sep-32","4.00","EUR","14-Sep-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","193,675.98","0.00","193,675.98","175,000.00","175,000.00","108.89","Germany","-","4.97","13-May-32","3.60","EUR","13-May-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","193,688.89","0.00","193,688.89","275,000.00","275,000.00","70.37","United States","-","12.75","15-Oct-47","3.75","USD","25-Oct-17"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","193,695.25","0.00","193,695.25","200,000.00","200,000.00","95.55","United States","-","3.72","08-Jan-31","4.55","USD","08-Jan-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","193,709.53","0.00","193,709.53","175,000.00","175,000.00","108.60","United States","-","3.13","01-Mar-30","2.90","EUR","20-Feb-25"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","193,741.79","0.00","193,741.79","175,000.00","175,000.00","107.23","Ireland","-","5.28","27-Nov-32","3.45","EUR","27-Nov-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","193,746.59","0.00","193,746.59","150,000.00","150,000.00","123.19","Switzerland","-","8.45","07-Dec-38","5.13","GBP","30-Nov-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","193,758.65","0.00","193,758.65","225,000.00","225,000.00","85.46","United States","-","4.75","15-Jan-32","2.44","USD","13-Dec-21"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","193,765.86","0.00","193,765.86","200,000.00","200,000.00","96.59","United States","-","6.01","01-Apr-34","5.20","USD","04-Apr-24"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","193,767.19","0.00","193,767.19","200,000.00","200,000.00","94.78","United States","-","8.90","15-Jun-40","6.00","USD","08-Jun-10"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","193,794.19","0.00","193,794.19","200,000.00","200,000.00","95.29","Japan","-","5.66","01-Nov-33","5.26","USD","01-Jul-26"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","192,953.48","0.00","192,953.48","175,000.00","175,000.00","110.18","Australia","-","0.94","04-Oct-27","1.50","EUR","04-Oct-17"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","192,953.48","0.00","192,953.48","200,000.00","200,000.00","96.41","Taiwan","-","0.91","28-Sep-27","1.00","USD","28-Sep-20"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","192,961.83","0.00","192,961.83","200,000.00","200,000.00","96.32","United Kingdom","-","9.77","11-Oct-41","5.80","USD","11-Oct-11"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","192,962.71","0.00","192,962.71","200,000.00","200,000.00","96.20","Norway","-","3.89","30-Mar-32","4.83","USD","30-Mar-26"
"INRCON","INRETAIL CONSUMER RegS","Consumer Non-Cyclical","Fixed Income","192,965.66","0.00","192,965.66","200,000.00","200,000.00","96.22","Peru","-","1.36","22-Mar-28","3.25","USD","22-Mar-21"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","192,995.65","0.00","192,995.65","200,000.00","200,000.00","94.96","United States","-","7.21","01-Aug-36","5.70","USD","14-Jul-26"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","193,017.02","0.00","193,017.02","200,000.00","200,000.00","95.29","Japan","-","3.70","14-Jan-32","4.50","USD","14-Jan-26"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","193,018.14","0.00","193,018.14","255,000.00","255,000.00","74.90","United States","-","12.33","15-Aug-48","4.35","USD","09-Aug-17"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","193,055.86","0.00","193,055.86","200,000.00","200,000.00","94.43","United States","-","6.65","20-May-35","5.00","USD","21-May-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","193,056.63","0.00","193,056.63","175,000.00","175,000.00","106.54","United States","-","6.71","25-Nov-34","3.72","EUR","25-Nov-24"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","193,070.83","0.00","193,070.83","200,000.00","200,000.00","96.10","Thailand","-","6.48","25-Mar-40","6.06","USD","25-Mar-25"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","193,075.22","0.00","193,075.22","200,000.00","200,000.00","96.19","United States","-","6.78","15-Oct-36","7.90","USD","05-Oct-26"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","193,080.21","0.00","193,080.21","225,000.00","225,000.00","85.55","United States","-","4.89","15-Mar-32","2.65","USD","11-Feb-20"
"XYL","XYLEM INC","Capital Goods","Fixed Income","193,088.61","0.00","193,088.61","200,000.00","200,000.00","96.11","United States","-","1.24","30-Jan-28","1.95","USD","26-Jun-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","193,100.21","0.00","193,100.21","175,000.00","175,000.00","107.04","Finland","-","4.51","28-Oct-31","3.00","EUR","28-Oct-24"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","193,109.61","0.00","193,109.61","200,000.00","200,000.00","96.28","United States","-","5.03","30-Sep-32","4.75","USD","22-Sep-22"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","193,120.08","0.00","193,120.08","200,000.00","200,000.00","95.31","United States","-","4.69","31-Jul-33","5.55","USD","31-Jul-25"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","193,122.90","0.00","193,122.90","175,000.00","175,000.00","108.44","United States","-","6.38","23-May-34","4.13","EUR","23-May-24"
"TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","193,141.72","0.00","193,141.72","200,000.00","200,000.00","95.51","Chile","-","2.07","12-Jan-29","3.88","USD","12-Jul-16"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","193,143.33","0.00","193,143.33","200,000.00","200,000.00","95.04","Japan","-","7.28","08-Jul-36","5.36","USD","08-Jul-26"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","193,158.11","0.00","193,158.11","200,000.00","200,000.00","96.13","Mexico","-","2.64","12-Sep-29","4.15","USD","12-Sep-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","193,168.90","0.00","193,168.90","225,000.00","225,000.00","85.63","Canada","-","4.53","10-Sep-31","2.00","USD","10-Sep-21"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","193,170.62","0.00","193,170.62","175,000.00","175,000.00","108.75","United States","-","4.95","17-May-32","3.38","EUR","17-May-24"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","193,178.87","0.00","193,178.87","200,000.00","200,000.00","95.28","India","-","2.44","03-Jul-29","4.38","USD","03-Jul-19"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","193,233.48","0.00","193,233.48","200,000.00","200,000.00","95.98","United States","-","3.84","03-Mar-31","4.75","USD","03-Mar-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","193,234.09","0.00","193,234.09","200,000.00","200,000.00","95.58","United States","-","6.03","29-Jan-34","4.55","USD","29-Jan-24"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","193,243.90","0.00","193,243.90","200,000.00","200,000.00","96.30","United States","-","5.90","01-Apr-34","5.75","USD","18-Mar-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","193,245.20","0.00","193,245.20","200,000.00","200,000.00","96.08","United States","-","6.86","15-Sep-35","5.45","USD","15-Aug-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","193,310.83","0.00","193,310.83","200,000.00","200,000.00","95.63","United Kingdom","-","2.51","18-Jul-30","3.96","USD","18-Jul-19"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","193,324.81","0.00","193,324.81","200,000.00","200,000.00","95.61","United States","-","6.18","09-Aug-34","5.25","USD","09-Aug-24"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","193,328.05","0.00","193,328.05","175,000.00","175,000.00","109.73","United Kingdom","-","3.49","05-Aug-30","3.12","EUR","05-Aug-24"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","193,330.84","0.00","193,330.84","200,000.00","200,000.00","95.44","Japan","-","3.73","14-Jan-31","4.56","USD","14-Jan-26"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","192,537.66","0.00","192,537.66","150,000.00","150,000.00","124.31","United Kingdom","-","2.83","28-Nov-29","3.38","GBP","28-Nov-17"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","192,552.37","0.00","192,552.37","175,000.00","175,000.00","109.53","Germany","-","1.80","01-Sep-28","3.25","EUR","03-Sep-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","192,552.43","0.00","192,552.43","200,000.00","200,000.00","95.74","United States","-","6.57","15-Mar-35","5.35","USD","12-Aug-24"
"NFLX","NETFLIX INC","Communications","Fixed Income","192,566.23","0.00","192,566.23","200,000.00","200,000.00","94.99","United States","-","7.39","15-Aug-36","5.25","USD","22-Jul-26"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","192,573.26","0.00","192,573.26","150,000.00","150,000.00","128.22","United Kingdom","-","1.87","08-Oct-28","3.38","GBP","08-Oct-20"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","192,577.52","0.00","192,577.52","150,000.00","150,000.00","125.83","Italy","-","7.78","22-Jun-37","5.75","GBP","20-Jun-07"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","192,582.86","0.00","192,582.86","350,000.00","350,000.00","54.36","United States","-","14.96","15-Jan-51","2.50","USD","15-Jan-21"
"EQT","EQT CORP","Energy","Fixed Income","192,593.85","0.00","192,593.85","195,000.00","195,000.00","97.57","United States","-","2.01","15-Jan-29","4.50","USD","08-Sep-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","192,605.46","0.00","192,605.46","200,000.00","200,000.00","95.33","France","-","4.79","25-Oct-31","0.88","EUR","25-Oct-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","192,611.96","0.00","192,611.96","200,000.00","200,000.00","96.31","Japan","-","3.93","21-Apr-32","4.87","USD","21-Apr-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","192,618.09","0.00","192,618.09","200,000.00","200,000.00","96.03","United States","-","5.36","01-Apr-33","4.95","USD","23-Mar-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","192,658.72","0.00","192,658.72","175,000.00","175,000.00","109.44","Finland","-","6.04","24-Aug-33","3.63","EUR","24-Aug-26"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","192,662.10","0.00","192,662.10","175,000.00","175,000.00","109.49","Canada","-","5.88","06-Sep-34","4.05","EUR","03-Sep-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","192,667.79","0.00","192,667.79","200,000.00","200,000.00","96.06","United States","-","5.35","01-Apr-33","5.00","USD","30-Mar-23"
"GLW","CORNING INC","Other","Fixed Income","192,736.25","0.00","192,736.25","200,000.00","200,000.00","95.31","United States","-","9.22","15-Aug-40","5.75","USD","10-Aug-10"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","192,737.66","0.00","192,737.66","200,000.00","200,000.00","95.23","United States","-","5.24","20-Jan-33","4.50","USD","09-Sep-22"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","192,763.44","0.00","192,763.44","200,000.00","200,000.00","93.79","United States","-","7.11","01-May-36","5.25","USD","23-Apr-26"
"JERA","JERA CO INC RegS","Electric","Fixed Income","192,767.31","0.00","192,767.31","200,000.00","200,000.00","95.77","Japan","-","3.46","02-Sep-30","4.54","USD","02-Sep-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","192,800.10","0.00","192,800.10","175,000.00","175,000.00","110.10","Denmark","-","0.93","30-Sep-27","1.13","EUR","31-Mar-22"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","192,801.30","0.00","192,801.30","200,000.00","200,000.00","96.06","United Kingdom","-","5.98","28-Mar-34","5.30","USD","28-Mar-24"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","192,801.36","0.00","192,801.36","300,000.00","300,000.00","63.24","India","-","15.05","12-Jan-62","3.75","USD","12-Jan-22"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","192,808.29","0.00","192,808.29","200,000.00","200,000.00","95.85","Saudi Arabia","-","3.44","16-Mar-36","5.65","USD","16-Sep-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","192,816.65","0.00","192,816.65","175,000.00","175,000.00","107.04","United Kingdom","-","5.34","28-Nov-32","3.13","EUR","28-Nov-22"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","192,835.04","0.00","192,835.04","175,000.00","175,000.00","108.19","Japan","-","4.86","16-Apr-32","3.46","EUR","16-Apr-24"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","192,844.26","0.00","192,844.26","200,000.00","200,000.00","94.40","Chile","-","2.30","30-Apr-29","4.25","USD","30-Apr-19"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","192,845.96","0.00","192,845.96","200,000.00","200,000.00","96.37","Germany","-","4.77","01-Oct-31","0.88","EUR","01-Apr-21"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","192,852.52","0.00","192,852.52","200,000.00","200,000.00","95.92","United States","-","1.18","10-Jan-28","1.80","USD","08-Jan-21"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","192,866.94","0.00","192,866.94","200,000.00","200,000.00","95.21","United States","-","2.41","01-Jul-29","4.00","USD","17-Jun-21"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","192,908.90","0.00","192,908.90","200,000.00","200,000.00","94.11","United States","-","6.88","06-Nov-35","5.13","USD","06-Nov-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192,917.28","0.00","192,917.28","200,000.00","200,000.00","95.85","United States","-","3.87","01-Mar-31","4.40","USD","05-Feb-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","192,935.11","0.00","192,935.11","200,000.00","200,000.00","95.42","United States","-","9.85","15-Feb-42","5.70","USD","24-Aug-11"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","192,938.43","0.00","192,938.43","175,000.00","175,000.00","108.99","Poland","-","3.39","30-Jun-31","3.63","EUR","30-Jun-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","192,948.02","0.00","192,948.02","200,000.00","200,000.00","96.06","United States","-","3.52","15-Sep-30","4.15","USD","09-Sep-25"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","192,106.66","0.00","192,106.66","200,000.00","200,000.00","95.57","Japan","-","3.50","09-Sep-30","4.13","USD","09-Sep-25"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","192,116.04","0.00","192,116.04","200,000.00","200,000.00","95.63","United States","-","10.27","25-Sep-43","5.95","USD","25-Sep-13"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192,137.40","0.00","192,137.40","175,000.00","175,000.00","106.97","United States","-","6.21","10-Feb-34","3.62","EUR","10-Feb-26"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","192,149.44","0.00","192,149.44","200,000.00","200,000.00","95.69","United States","-","5.36","23-Mar-33","4.95","USD","23-Mar-26"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","192,199.24","0.00","192,199.24","200,000.00","200,000.00","96.04","United States","-","2.32","15-Apr-29","3.38","USD","27-Mar-19"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","192,217.06","0.00","192,217.06","200,000.00","200,000.00","94.88","United States","-","3.30","30-Jun-30","4.00","USD","12-May-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","192,233.70","0.00","192,233.70","200,000.00","200,000.00","94.98","United States","-","2.45","15-Jun-29","3.25","USD","19-Jun-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","192,241.14","0.00","192,241.14","200,000.00","200,000.00","95.65","Sweden","-","3.91","12-Mar-31","4.38","USD","12-Mar-26"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","192,263.15","0.00","192,263.15","175,000.00","175,000.00","107.17","Belgium","-","5.52","24-Jan-33","3.25","EUR","23-Jan-13"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","192,271.77","0.00","192,271.77","200,000.00","200,000.00","94.30","United States","-","6.96","15-Dec-35","5.25","USD","21-Nov-25"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","192,290.37","0.00","192,290.37","200,000.00","200,000.00","95.88","United States","-","6.62","02-Apr-35","5.10","USD","31-Mar-25"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","192,323.40","0.00","192,323.40","200,000.00","200,000.00","95.81","United Kingdom","-","6.62","27-Mar-35","5.25","USD","27-Mar-25"
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Real Estate","Fixed Income","192,326.03","0.00","192,326.03","200,000.00","200,000.00","96.12","Hong Kong","-","2.34","17-Apr-29","3.63","USD","17-Apr-19"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","192,329.81","0.00","192,329.81","200,000.00","200,000.00","94.03","United States","-","6.24","01-Dec-34","5.50","USD","10-Jul-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","192,341.66","0.00","192,341.66","200,000.00","200,000.00","94.19","Switzerland","-","5.09","05-Nov-32","4.30","USD","05-Nov-25"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","192,364.89","0.00","192,364.89","200,000.00","200,000.00","95.03","United States","-","12.44","15-Aug-54","6.27","USD","05-Nov-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","192,365.45","0.00","192,365.45","200,000.00","200,000.00","94.47","Japan","-","7.25","14-Jul-36","5.54","USD","30-Jun-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","192,389.79","0.00","192,389.79","175,000.00","175,000.00","108.14","United Kingdom","-","4.87","13-May-33","3.63","EUR","13-May-26"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","192,394.50","0.00","192,394.50","200,000.00","200,000.00","93.94","United States","-","3.92","15-Jun-31","5.80","USD","01-Jun-26"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","192,396.67","0.00","192,396.67","200,000.00","200,000.00","93.71","United States","-","13.13","15-May-56","5.75","USD","15-May-26"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","192,398.55","0.00","192,398.55","175,000.00","175,000.00","109.23","United Kingdom","-","2.60","01-Aug-29","2.88","EUR","01-Aug-22"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","192,408.81","0.00","192,408.81","175,000.00","175,000.00","108.49","Norway","-","5.77","17-Jun-33","3.75","EUR","17-Jun-25"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","192,419.74","0.00","192,419.74","200,000.00","200,000.00","95.68","Japan","-","3.89","10-Mar-31","4.68","USD","10-Mar-26"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","192,430.00","0.00","192,430.00","200,000.00","200,000.00","94.22","United Arab Emirates","-","5.43","24-May-33","4.88","USD","24-May-23"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","192,430.04","0.00","192,430.04","200,000.00","200,000.00","94.79","Germany","-","7.22","20-Jul-36","5.63","USD","20-Jul-26"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","192,433.01","0.00","192,433.01","200,000.00","200,000.00","95.12","Germany","-","5.59","03-Aug-33","5.05","USD","03-Aug-23"
"AAPL","APPLE INC","Other","Fixed Income","192,437.92","0.00","192,437.92","200,000.00","200,000.00","95.56","United States","-","2.60","08-Aug-29","3.25","USD","08-Aug-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","192,451.06","0.00","192,451.06","175,000.00","175,000.00","108.86","Denmark","-","4.32","10-Jul-31","3.50","EUR","30-Sep-24"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","192,457.65","0.00","192,457.65","175,000.00","175,000.00","108.15","United States","-","6.44","16-May-34","3.75","EUR","16-May-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","192,467.01","0.00","192,467.01","200,000.00","200,000.00","93.72","United States","-","7.02","23-Apr-37","5.09","USD","23-Apr-26"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","192,475.27","0.00","192,475.27","200,000.00","200,000.00","95.69","Singapore","-","3.46","08-Sep-35","4.55","USD","08-Sep-25"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","192,503.07","0.00","192,503.07","275,000.00","275,000.00","69.62","United States","-","13.79","15-Mar-52","3.85","USD","15-Mar-22"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","192,503.53","0.00","192,503.53","200,000.00","200,000.00","94.10","United States","-","6.82","05-Jun-37","5.70","USD","05-Jun-26"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","192,515.57","0.00","192,515.57","200,000.00","200,000.00","95.41","United States","-","5.29","15-Feb-33","4.63","USD","15-Feb-23"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","191,669.33","0.00","191,669.33","225,000.00","225,000.00","84.78","United States","-","4.44","01-Aug-31","1.85","USD","09-Aug-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","191,673.06","0.00","191,673.06","200,000.00","200,000.00","95.81","United States","-","2.35","18-Apr-29","3.35","USD","18-Apr-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","191,688.11","0.00","191,688.11","225,000.00","225,000.00","85.01","United States","-","4.12","11-Mar-31","1.65","USD","11-Dec-20"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","191,714.16","0.00","191,714.16","200,000.00","200,000.00","92.84","United States","-","5.35","01-May-33","4.50","USD","20-Feb-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","191,716.48","0.00","191,716.48","200,000.00","200,000.00","95.31","Germany","-","5.30","15-May-32","1.11","EUR","15-May-20"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","191,719.16","0.00","191,719.16","200,000.00","200,000.00","94.17","Switzerland","-","5.15","02-Dec-32","4.37","USD","02-Dec-25"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","191,724.95","0.00","191,724.95","200,000.00","200,000.00","95.72","France","-","4.22","17-Sep-51","1.38","EUR","17-Sep-20"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","191,737.29","0.00","191,737.29","175,000.00","175,000.00","107.74","Germany","-","5.70","28-Apr-33","3.38","EUR","28-Apr-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","191,746.55","0.00","191,746.55","174,000.00","174,000.00","106.89","United States","-","4.46","01-May-32","7.00","USD","25-Feb-03"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","191,749.21","0.00","191,749.21","225,000.00","225,000.00","85.01","United States","-","4.53","15-Sep-31","2.13","USD","18-Aug-21"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","191,763.84","0.00","191,763.84","175,000.00","175,000.00","108.70","Netherlands","-","1.48","28-Apr-28","1.63","EUR","28-Apr-21"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","191,822.28","0.00","191,822.28","200,000.00","200,000.00","93.35","United States","-","12.89","01-Jun-56","5.90","USD","15-May-26"
"OKE","ONEOK INC","Energy","Fixed Income","191,826.62","0.00","191,826.62","200,000.00","200,000.00","95.83","United States","-","5.06","15-Oct-32","4.95","USD","12-Aug-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","191,829.60","0.00","191,829.60","200,000.00","200,000.00","93.62","United States","-","7.30","30-Jun-36","5.00","USD","06-May-26"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","191,830.54","0.00","191,830.54","275,000.00","275,000.00","69.68","Canada","-","2.79","09-Oct-29","3.41","CAD","03-Oct-19"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","191,856.01","0.00","191,856.01","200,000.00","200,000.00","95.84","Germany","-","4.26","22-Feb-31","0.13","EUR","22-Feb-21"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","191,932.18","0.00","191,932.18","200,000.00","200,000.00","95.19","United Kingdom","-","6.95","08-Jun-34","1.88","EUR","08-Apr-22"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","191,978.19","0.00","191,978.19","275,000.00","275,000.00","69.60","United States","-","13.80","01-Oct-51","3.80","USD","19-Dec-16"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","192,014.57","0.00","192,014.57","200,000.00","200,000.00","94.71","Mexico","-","2.90","15-Jan-30","4.87","USD","28-Jun-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","192,023.86","0.00","192,023.86","200,000.00","200,000.00","94.42","United States","-","5.51","15-Jun-33","4.55","USD","12-Feb-26"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","192,037.22","0.00","192,037.22","150,000.00","150,000.00","127.06","United Kingdom","-","1.62","26-Jun-28","2.25","GBP","26-Jun-20"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","192,049.11","0.00","192,049.11","200,000.00","200,000.00","95.68","Switzerland","-","12.87","01-Apr-55","6.14","USD","01-Apr-25"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","192,059.94","0.00","192,059.94","200,000.00","200,000.00","95.63","United States","-","7.10","26-Mar-36","5.70","USD","26-Mar-26"
"MPLX","MPLX LP","Energy","Fixed Income","192,079.83","0.00","192,079.83","200,000.00","200,000.00","95.17","United States","-","7.47","01-Nov-36","5.50","USD","24-Aug-26"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","192,082.48","0.00","192,082.48","225,000.00","225,000.00","85.18","United States","-","4.55","15-Sep-31","1.90","USD","15-Sep-21"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","191,234.89","0.00","191,234.89","200,000.00","200,000.00","92.93","Spain","-","6.81","22-Apr-37","5.40","USD","22-Apr-26"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","191,259.07","0.00","191,259.07","200,000.00","200,000.00","95.15","Germany","-","4.93","30-Jun-42","1.38","EUR","22-Mar-21"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","191,297.55","0.00","191,297.55","200,000.00","200,000.00","95.06","Singapore","-","3.88","04-Mar-36","4.52","USD","04-Mar-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","191,326.22","0.00","191,326.22","175,000.00","175,000.00","107.07","United States","-","9.36","11-May-39","4.50","EUR","11-May-26"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","191,331.17","0.00","191,331.17","200,000.00","200,000.00","94.51","France","-","3.75","13-Jan-31","4.25","USD","13-Jan-26"
"V","VISA INC","Other","Fixed Income","191,331.70","0.00","191,331.70","200,000.00","200,000.00","94.82","United States","-","5.34","12-Feb-33","4.40","USD","12-Feb-26"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","191,346.36","0.00","191,346.36","200,000.00","200,000.00","94.50","Mexico","-","4.85","21-Jul-32","4.70","USD","21-Jul-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","191,348.59","0.00","191,348.59","225,000.00","225,000.00","84.29","United States","-","4.70","01-Dec-31","1.95","USD","26-Aug-21"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191,350.59","0.00","191,350.59","200,000.00","200,000.00","95.33","United Kingdom","-","3.92","23-Mar-31","4.50","USD","23-Mar-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","191,356.23","0.00","191,356.23","150,000.00","150,000.00","127.26","United States","-","1.10","08-Dec-27","0.63","GBP","08-Jan-21"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","191,369.58","0.00","191,369.58","275,000.00","275,000.00","69.30","United Kingdom","-","13.16","25-Sep-50","3.98","USD","25-Sep-20"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","191,375.53","0.00","191,375.53","200,000.00","200,000.00","94.01","Japan","-","7.39","01-Nov-36","5.48","USD","01-Jul-26"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Transportation","Fixed Income","191,405.20","0.00","191,405.20","190,731.00","190,731.00","98.76","United States","-","1.84","01-Nov-28","3.38","USD","16-Mar-15"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","191,412.29","0.00","191,412.29","200,000.00","200,000.00","93.35","United States","-","12.40","01-Jun-54","6.05","USD","09-May-24"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","191,414.36","0.00","191,414.36","200,000.00","200,000.00","94.92","United States","-","2.57","08-Aug-29","3.90","USD","31-Jul-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","191,474.17","0.00","191,474.17","275,000.00","275,000.00","69.30","United States","-","13.62","19-Mar-50","3.63","USD","19-Mar-20"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","191,478.23","0.00","191,478.23","175,000.00","175,000.00","108.09","Germany","-","5.04","05-Jun-32","3.13","EUR","05-Jun-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","191,490.17","0.00","191,490.17","175,000.00","175,000.00","108.32","Finland","-","3.44","18-Jun-30","2.88","EUR","18-Jun-25"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","191,509.16","0.00","191,509.16","175,000.00","175,000.00","108.10","United States","-","5.35","15-Aug-33","7.30","USD","18-Nov-02"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","191,525.45","0.00","191,525.45","175,000.00","175,000.00","106.46","United States","-","5.41","26-Jan-33","3.63","EUR","26-Nov-25"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","191,528.73","0.00","191,528.73","200,000.00","200,000.00","95.73","Germany","-","2.32","18-Apr-29","3.63","USD","18-Apr-19"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","191,535.78","0.00","191,535.78","200,000.00","200,000.00","94.70","United States","-","2.09","15-Jan-29","4.00","USD","08-Aug-22"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","191,540.02","0.00","191,540.02","175,000.00","175,000.00","108.92","Germany","-","3.61","27-Aug-30","3.13","EUR","27-Aug-24"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","191,584.38","0.00","191,584.38","200,000.00","200,000.00","94.90","United States","-","5.95","15-Feb-34","4.85","USD","05-Jan-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","191,604.41","0.00","191,604.41","175,000.00","175,000.00","106.04","United States","-","3.32","09-Nov-31","7.66","USD","09-Nov-23"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","191,605.98","0.00","191,605.98","300,000.00","300,000.00","63.28","United States","-","13.71","15-Aug-49","3.20","USD","14-Aug-19"
"PLD","PROLOGIS LP","Reits","Fixed Income","191,612.95","0.00","191,612.95","225,000.00","225,000.00","85.14","United States","-","3.79","15-Oct-30","1.25","USD","20-Aug-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","191,640.40","0.00","191,640.40","200,000.00","200,000.00","95.63","United States","-","1.33","05-Mar-28","1.50","USD","05-Mar-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","191,654.74","0.00","191,654.74","225,000.00","225,000.00","84.92","United States","-","10.57","01-Oct-42","4.63","USD","17-Nov-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","191,657.07","0.00","191,657.07","200,000.00","200,000.00","95.13","United States","-","6.60","01-Mar-35","5.05","USD","04-Nov-24"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","190,826.99","0.00","190,826.99","200,000.00","200,000.00","94.75","United States","-","1.66","15-Jul-28","2.50","USD","25-Jun-21"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","190,828.52","0.00","190,828.52","200,000.00","200,000.00","93.80","Germany","-","12.43","20-Jul-56","6.38","USD","20-Jul-26"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","190,886.71","0.00","190,886.71","300,000.00","300,000.00","63.54","Canada","-","9.57","07-Oct-38","3.34","CAD","07-Oct-21"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","190,898.97","0.00","190,898.97","200,000.00","200,000.00","94.69","United States","-","9.16","01-Mar-40","5.50","USD","08-Mar-10"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","190,907.96","0.00","190,907.96","175,000.00","175,000.00","108.31","Switzerland","-","1.35","10-Mar-28","1.13","EUR","10-Sep-20"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","190,913.73","0.00","190,913.73","175,000.00","175,000.00","106.58","Netherlands","-","6.97","31-Mar-35","4.00","EUR","31-Mar-25"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","190,923.06","0.00","190,923.06","275,000.00","275,000.00","68.52","Canada","-","13.11","25-Jan-50","3.80","USD","27-Jan-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","190,930.53","0.00","190,930.53","200,000.00","200,000.00","93.94","Japan","-","7.11","07-Jul-37","5.30","USD","07-Jul-26"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","190,964.40","0.00","190,964.40","150,000.00","150,000.00","126.57","Switzerland","-","7.18","16-Jun-34","1.75","CHF","18-Jun-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","190,996.38","0.00","190,996.38","225,000.00","225,000.00","84.35","United States","-","4.40","29-Jul-32","2.36","USD","29-Jul-21"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","191,009.79","0.00","191,009.79","200,000.00","200,000.00","95.39","France","-","4.71","17-Sep-31","1.13","EUR","17-Sep-19"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","191,018.79","0.00","191,018.79","200,000.00","200,000.00","93.68","United Kingdom","-","7.21","18-Jun-36","5.35","USD","18-Jun-26"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","191,029.77","0.00","191,029.77","200,000.00","200,000.00","95.10","South Africa","-","5.34","21-Mar-33","5.00","USD","19-Mar-26"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","191,058.23","0.00","191,058.23","200,000.00","200,000.00","94.89","Netherlands","-","3.89","26-Feb-31","4.20","USD","26-Feb-26"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","191,072.22","0.00","191,072.22","200,000.00","200,000.00","93.96","Germany","-","10.66","20-Jul-46","6.25","USD","20-Jul-26"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","191,080.39","0.00","191,080.39","200,000.00","200,000.00","95.12","South Africa","-","5.34","21-Mar-33","5.00","USD","19-Mar-26"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","191,085.01","0.00","191,085.01","200,000.00","200,000.00","93.11","United States","-","7.17","01-Jun-36","5.25","USD","04-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","191,101.01","0.00","191,101.01","200,000.00","200,000.00","94.34","France","-","3.75","15-Jan-31","4.54","USD","15-Jan-26"
"MAS","MASCO CORP","Capital Goods","Fixed Income","191,134.51","0.00","191,134.51","200,000.00","200,000.00","95.29","United States","-","1.28","15-Feb-28","1.50","USD","04-Mar-21"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","191,164.66","0.00","191,164.66","175,000.00","175,000.00","106.41","Netherlands","-","8.88","26-Feb-38","3.88","EUR","26-Feb-26"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","191,196.90","0.00","191,196.90","275,000.00","275,000.00","69.33","Canada","-","2.75","18-Sep-29","3.00","CAD","18-Sep-19"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","191,209.31","0.00","191,209.31","175,000.00","175,000.00","106.49","United Kingdom","-","5.37","16-Feb-34","3.65","EUR","16-Feb-26"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","191,219.43","0.00","191,219.43","175,000.00","175,000.00","107.96","Denmark","-","5.81","30-Jun-33","3.75","EUR","01-Apr-26"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","191,227.23","0.00","191,227.23","200,000.00","200,000.00","93.03","United States","-","12.40","16-May-54","6.00","USD","16-May-24"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","190,370.88","0.00","190,370.88","200,000.00","200,000.00","94.69","United States","-","6.66","15-Mar-35","4.95","USD","11-Sep-24"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","190,427.57","0.00","190,427.57","225,000.00","225,000.00","83.96","United States","-","10.82","01-Mar-44","4.88","USD","27-Feb-14"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","190,443.50","0.00","190,443.50","200,000.00","200,000.00","93.75","United Kingdom","-","2.80","08-Nov-29","3.25","USD","08-Nov-19"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","190,452.99","0.00","190,452.99","200,000.00","200,000.00","94.74","United States","-","5.32","15-Mar-33","4.90","USD","10-Aug-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190,482.69","0.00","190,482.69","200,000.00","200,000.00","94.66","Italy","-","1.65","12-Jul-28","2.13","USD","12-Jul-21"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","190,497.14","0.00","190,497.14","200,000.00","200,000.00","94.24","Germany","-","6.82","11-Aug-35","5.20","USD","11-Aug-25"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","190,500.85","0.00","190,500.85","200,000.00","200,000.00","94.40","United States","-","4.93","15-Aug-32","4.65","USD","08-Aug-22"
"CDW","CDW LLC","Other","Fixed Income","190,540.26","0.00","190,540.26","200,000.00","200,000.00","94.36","United States","-","6.14","22-Aug-34","5.55","USD","22-Aug-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","190,560.75","0.00","190,560.75","175,000.00","175,000.00","105.47","Germany","-","9.86","16-Jan-40","4.00","EUR","16-Jan-25"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","190,560.78","0.00","190,560.78","200,000.00","200,000.00","93.23","Thailand","-","6.94","26-Nov-35","5.08","USD","26-Nov-25"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","190,572.33","0.00","190,572.33","275,000.00","275,000.00","69.19","Canada","-","2.79","03-Oct-29","2.99","CAD","03-Oct-19"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190,589.18","0.00","190,589.18","200,000.00","200,000.00","94.71","Japan","-","1.66","14-Jul-28","2.17","USD","12-Jul-21"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","190,625.98","0.00","190,625.98","175,000.00","175,000.00","108.02","Canada","-","5.84","03-Aug-34","3.75","EUR","15-Jun-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","190,629.30","0.00","190,629.30","175,000.00","175,000.00","108.38","Sweden","-","4.47","27-Aug-31","3.25","EUR","27-Aug-24"
"C","CITIGROUP INC","Banking","Fixed Income","190,631.49","0.00","190,631.49","195,000.00","195,000.00","96.44","United States","-","9.73","30-Jan-42","5.88","USD","26-Jan-12"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","190,632.62","0.00","190,632.62","200,000.00","200,000.00","94.88","United States","-","5.10","15-Sep-32","4.35","USD","08-Sep-22"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","190,661.51","0.00","190,661.51","191,000.00","191,000.00","99.08","United States","-","1.24","23-Feb-28","4.60","USD","23-Feb-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","190,682.91","0.00","190,682.91","200,000.00","200,000.00","93.01","United States","-","7.23","29-Apr-36","4.88","USD","29-Apr-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","190,683.11","0.00","190,683.11","175,000.00","175,000.00","108.28","Sweden","-","3.57","19-Aug-35","3.50","EUR","19-Aug-25"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","190,705.49","0.00","190,705.49","200,000.00","200,000.00","94.71","China","-","7.35","10-Sep-36","5.65","USD","10-Sep-26"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","190,727.12","0.00","190,727.12","200,000.00","200,000.00","95.29","United States","-","2.73","15-Oct-29","4.38","USD","07-Oct-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","190,790.64","0.00","190,790.64","200,000.00","200,000.00","95.32","United States","-","4.74","10-Sep-31","0.63","EUR","10-Sep-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","189,942.67","0.00","189,942.67","325,000.00","325,000.00","56.55","United States","-","11.68","15-May-55","4.38","USD","05-May-15"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","189,958.65","0.00","189,958.65","300,000.00","300,000.00","62.42","Canada","-","12.27","30-Jun-45","4.09","CAD","30-Jun-15"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","189,966.64","0.00","189,966.64","200,000.00","200,000.00","94.14","United States","-","7.40","24-Aug-36","5.35","USD","24-Jun-26"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","189,973.57","0.00","189,973.57","200,000.00","200,000.00","93.32","Japan","-","10.53","05-Jul-44","5.65","USD","05-Jul-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","190,014.77","0.00","190,014.77","225,000.00","225,000.00","83.80","United States","-","11.49","01-Sep-45","4.70","USD","20-Aug-15"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","190,055.43","0.00","190,055.43","175,000.00","175,000.00","105.85","United Kingdom","-","7.45","25-Feb-37","3.76","EUR","25-Feb-26"
"OVV","OVINTIV INC","Energy","Fixed Income","190,066.52","0.00","190,066.52","175,000.00","175,000.00","106.72","Canada","-","11.97","15-Jul-53","7.10","USD","31-May-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","190,071.26","0.00","190,071.26","225,000.00","225,000.00","82.80","United States","-","11.30","15-Dec-45","4.80","USD","19-Nov-15"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","190,140.57","0.00","190,140.57","200,000.00","200,000.00","93.34","United States","-","4.78","06-Jun-33","4.63","USD","06-Jun-22"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","190,149.86","0.00","190,149.86","200,000.00","200,000.00","94.25","United States","-","4.95","15-Aug-32","4.50","USD","11-Aug-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","190,165.10","0.00","190,165.10","200,000.00","200,000.00","94.63","United States","-","5.02","15-Sep-32","4.55","USD","20-Jan-23"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","190,185.43","0.00","190,185.43","200,000.00","200,000.00","92.98","Ireland","-","6.89","26-Nov-35","5.25","USD","26-Nov-25"
"HCA","HCA INC","Healthcare","Fixed Income","190,199.22","0.00","190,199.22","250,000.00","250,000.00","75.62","United States","-","12.94","15-Mar-52","4.63","USD","07-Aug-23"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","190,280.89","0.00","190,280.89","200,000.00","200,000.00","94.53","Peru","-","6.82","11-Sep-35","5.50","USD","11-Sep-25"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","190,290.73","0.00","190,290.73","200,000.00","200,000.00","93.95","United States","-","7.03","01-Feb-36","5.40","USD","28-Jan-26"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","190,307.37","0.00","190,307.37","200,000.00","200,000.00","95.09","United States","-","2.75","15-Oct-29","3.90","USD","07-Oct-19"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","190,325.04","0.00","190,325.04","200,000.00","200,000.00","94.09","United States","-","7.34","15-Oct-36","5.75","USD","14-Aug-26"
"SGN","SCOTLAND GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","190,332.62","0.00","190,332.62","150,000.00","150,000.00","121.45","United Kingdom","-","6.39","21-Dec-34","4.88","GBP","21-Oct-05"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","190,355.02","0.00","190,355.02","175,000.00","175,000.00","107.13","United States","-","2.02","25-Nov-28","1.63","EUR","25-Nov-19"
"OKE","ONEOK INC","Energy","Fixed Income","189,511.34","0.00","189,511.34","175,000.00","175,000.00","106.39","United States","-","11.45","15-Jan-51","7.15","USD","07-May-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","189,525.20","0.00","189,525.20","200,000.00","200,000.00","92.41","Spain","-","6.91","06-Nov-35","5.13","USD","06-Nov-25"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","189,554.93","0.00","189,554.93","275,000.00","275,000.00","68.30","Canada","-","7.38","13-Feb-36","4.65","CAD","13-Feb-26"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","189,556.96","0.00","189,556.96","175,000.00","175,000.00","105.87","United States","-","7.85","15-Jun-38","7.00","USD","17-Jun-08"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","189,560.03","0.00","189,560.03","200,000.00","200,000.00","93.29","United Kingdom","-","6.98","14-Jul-37","5.52","USD","14-Jul-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","189,690.18","0.00","189,690.18","200,000.00","200,000.00","92.72","Switzerland","-","7.03","05-Nov-35","4.60","USD","05-Nov-25"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","189,696.58","0.00","189,696.58","200,000.00","200,000.00","94.76","Germany","-","12.51","16-Apr-54","6.25","USD","16-Apr-24"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","189,706.63","0.00","189,706.63","200,000.00","200,000.00","92.52","Saudi Arabia","-","10.12","30-Jun-46","6.46","USD","11-Jun-26"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","189,708.72","0.00","189,708.72","250,000.00","250,000.00","74.24","Canada","-","3.47","20-Nov-30","5.49","CAD","20-Nov-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","189,724.15","0.00","189,724.15","184,000.00","184,000.00","102.21","Germany","-","4.16","28-Feb-31","1.25","EUR","28-Feb-19"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","189,736.79","0.00","189,736.79","150,000.00","150,000.00","124.47","United Kingdom","-","2.83","26-Nov-49","3.75","GBP","26-Nov-19"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","189,764.18","0.00","189,764.18","200,000.00","200,000.00","93.58","Brazil","-","5.19","15-Jan-33","4.90","USD","09-Dec-25"
"NXPI","NXP BV","Other","Fixed Income","189,801.80","0.00","189,801.80","200,000.00","200,000.00","94.00","Netherlands","-","6.83","19-Aug-35","5.25","USD","19-Aug-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","189,822.78","0.00","189,822.78","250,000.00","250,000.00","74.72","Australia","-","12.17","10-Jan-48","4.32","USD","10-Jan-18"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","189,920.04","0.00","189,920.04","213,000.00","213,000.00","89.12","United States","-","4.10","15-Apr-31","2.85","USD","05-Mar-21"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","189,084.66","0.00","189,084.66","200,000.00","200,000.00","94.13","United Kingdom","-","7.22","23-Mar-36","5.25","USD","23-Mar-26"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","189,093.71","0.00","189,093.71","200,000.00","200,000.00","93.22","United States","-","3.26","01-Jun-30","3.40","USD","01-Apr-20"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","189,121.29","0.00","189,121.29","200,000.00","200,000.00","92.69","United States","-","10.40","24-Jun-44","5.75","USD","24-Jun-14"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","189,148.50","0.00","189,148.50","200,000.00","200,000.00","93.85","United States","-","2.57","18-Jul-29","2.80","USD","18-Jul-19"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","189,175.57","0.00","189,175.57","175,000.00","175,000.00","107.93","Switzerland","-","5.30","06-Oct-32","3.67","EUR","06-Oct-25"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","189,205.48","0.00","189,205.48","175,000.00","175,000.00","106.89","Poland","-","5.83","07-Jul-33","3.75","EUR","07-Jul-26"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","189,211.28","0.00","189,211.28","200,000.00","200,000.00","93.91","United States","-","6.29","01-Sep-34","5.00","USD","19-Sep-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","189,233.15","0.00","189,233.15","200,000.00","200,000.00","92.39","Japan","-","7.01","12-May-37","5.05","USD","12-Feb-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","189,239.38","0.00","189,239.38","175,000.00","175,000.00","107.67","Germany","-","1.55","22-May-28","1.00","EUR","22-Feb-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","189,244.47","0.00","189,244.47","200,000.00","200,000.00","93.60","United States","-","4.91","27-Jul-32","4.40","USD","27-Jul-22"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","189,245.35","0.00","189,245.35","200,000.00","200,000.00","94.25","United States","-","1.75","16-Aug-28","2.04","USD","21-Jun-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","189,332.03","0.00","189,332.03","200,000.00","200,000.00","93.20","Italy","-","7.27","13-Jul-36","5.38","USD","13-Jul-26"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","189,354.10","0.00","189,354.10","150,000.00","150,000.00","124.26","Australia","-","2.31","30-Mar-29","2.63","GBP","30-Mar-17"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","189,365.63","0.00","189,365.63","200,000.00","200,000.00","93.07","China","-","3.19","29-Apr-30","3.38","USD","29-Apr-20"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","189,381.91","0.00","189,381.91","200,000.00","200,000.00","94.11","United Arab Emirates","-","3.08","28-Feb-30","3.93","USD","30-Oct-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","189,392.13","0.00","189,392.13","175,000.00","175,000.00","107.04","United States","-","2.01","20-Nov-28","1.15","EUR","20-May-16"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","189,422.68","0.00","189,422.68","289,000.00","289,000.00","64.26","United States","-","10.28","08-Jul-44","4.50","USD","08-Jul-14"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","189,474.00","0.00","189,474.00","200,000.00","200,000.00","94.04","United States","-","12.69","08-Mar-53","5.85","USD","08-Mar-23"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","189,476.85","0.00","189,476.85","200,000.00","200,000.00","93.82","South Africa","-","2.97","21-Jan-30","3.68","USD","21-Jan-20"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","189,486.26","0.00","189,486.26","200,000.00","200,000.00","94.22","United States","-","6.58","15-Mar-35","5.25","USD","11-Mar-25"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","189,088.14","0.00","189,088.14","250,000.00","250,000.00","74.60","Canada","-","9.56","16-Jul-40","5.49","CAD","16-Jul-09"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","188,694.14","0.00","188,694.14","225,000.00","225,000.00","82.58","United States","-","11.53","15-Jul-46","4.80","USD","13-Jul-20"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","188,704.18","0.00","188,704.18","200,000.00","200,000.00","93.91","France","-","5.05","09-Jan-32","0.50","EUR","09-Jul-21"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","188,713.72","0.00","188,713.72","200,000.00","200,000.00","94.11","United States","-","6.38","03-Oct-34","5.00","USD","03-Oct-24"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","188,733.60","0.00","188,733.60","225,000.00","225,000.00","83.03","United States","-","10.76","15-Aug-43","4.65","USD","15-Aug-13"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","188,749.13","0.00","188,749.13","200,000.00","200,000.00","93.79","United Kingdom","-","5.40","02-Mar-33","4.30","USD","02-Mar-26"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","188,768.53","0.00","188,768.53","200,000.00","200,000.00","93.92","South Africa","-","7.20","19-Mar-36","5.25","USD","19-Mar-26"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","188,788.92","0.00","188,788.92","200,000.00","200,000.00","93.93","South Africa","-","7.20","19-Mar-36","5.25","USD","19-Mar-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","188,861.88","0.00","188,861.88","200,000.00","200,000.00","94.08","France","-","5.45","12-Jul-32","1.13","EUR","12-Jan-22"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","188,868.19","0.00","188,868.19","325,000.00","325,000.00","57.55","United States","-","14.39","12-Aug-51","2.95","USD","12-Aug-21"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188,898.15","0.00","188,898.15","200,000.00","200,000.00","94.36","Spain","-","7.27","15-Apr-36","5.44","USD","15-Apr-26"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","188,904.84","0.00","188,904.84","250,000.00","250,000.00","75.33","United States","-","12.95","01-Apr-49","4.13","USD","27-Mar-19"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","188,958.25","0.00","188,958.25","175,000.00","175,000.00","107.50","United Kingdom","-","5.96","12-Sep-33","4.00","EUR","12-Mar-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","188,974.41","0.00","188,974.41","175,000.00","175,000.00","107.45","United States","-","2.63","24-Jul-29","1.95","EUR","24-Jul-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","188,979.23","0.00","188,979.23","200,000.00","200,000.00","92.83","Japan","-","10.51","07-Jul-47","5.75","USD","07-Jul-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","188,989.83","0.00","188,989.83","200,000.00","200,000.00","94.48","France","-","4.85","14-Oct-31","0.50","EUR","14-Oct-19"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","189,056.29","0.00","189,056.29","200,000.00","200,000.00","94.16","Australia","-","7.23","26-Mar-36","5.25","USD","26-Mar-26"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","188,228.37","0.00","188,228.37","200,000.00","200,000.00","93.56","Japan","-","6.40","10-Sep-34","4.85","USD","10-Sep-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","188,289.00","0.00","188,289.00","200,000.00","200,000.00","92.18","United States","-","7.10","03-Nov-35","4.20","USD","03-Nov-15"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","188,290.68","0.00","188,290.68","400,000.00","400,000.00","46.91","United States","-","13.15","01-Oct-50","2.95","USD","17-Sep-20"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","188,302.85","0.00","188,302.85","200,000.00","200,000.00","93.81","United States","-","11.10","29-Jun-46","5.88","USD","11-Jun-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","188,319.26","0.00","188,319.26","150,000.00","150,000.00","123.97","United States","-","2.39","02-May-29","2.50","GBP","02-May-19"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","188,357.79","0.00","188,357.79","250,000.00","250,000.00","73.56","United States","-","12.61","15-May-49","4.13","USD","09-May-19"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","188,371.64","0.00","188,371.64","183,000.00","183,000.00","100.36","United States","-","7.59","15-May-37","5.95","USD","13-Jul-07"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","188,479.03","0.00","188,479.03","150,000.00","150,000.00","125.52","United Kingdom","-","2.76","11-Oct-30","3.51","GBP","11-Apr-22"
"NEXTPR","TRUST 2401 RegS","Reits","Fixed Income","188,580.43","0.00","188,580.43","189,782.00","189,782.00","99.35","Mexico","-","11.47","20-Oct-56","7.73","USD","20-Oct-26"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","188,595.82","0.00","188,595.82","200,000.00","200,000.00","93.69","Japan","-","7.19","10-Mar-36","5.36","USD","10-Mar-26"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","188,596.30","0.00","188,596.30","250,000.00","250,000.00","74.07","Canada","-","5.03","14-Dec-32","5.43","CAD","14-Dec-22"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","188,600.73","0.00","188,600.73","200,000.00","200,000.00","94.17","Hong Kong","-","3.18","07-Apr-30","3.38","USD","07-Apr-20"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","188,622.34","0.00","188,622.34","175,000.00","175,000.00","107.61","United States","-","1.85","15-Sep-28","1.60","EUR","15-Sep-16"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","188,627.88","0.00","188,627.88","200,000.00","200,000.00","93.41","United States","-","10.61","22-Feb-44","5.50","USD","22-Feb-24"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","187,804.07","0.00","187,804.07","200,000.00","200,000.00","93.41","United States","-","2.64","15-Aug-29","2.70","USD","08-Aug-19"
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","187,831.67","0.00","187,831.67","200,000.00","200,000.00","93.31","Japan","-","6.87","11-Sep-36","5.42","USD","11-Sep-25"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","187,878.65","0.00","187,878.65","175,000.00","175,000.00","106.77","Sweden","-","1.45","13-Apr-28","1.00","EUR","13-Oct-21"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","187,893.08","0.00","187,893.08","200,000.00","200,000.00","93.38","Japan","-","6.98","09-Sep-35","4.88","USD","09-Sep-25"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","187,925.19","0.00","187,925.19","200,000.00","200,000.00","93.87","United States","-","1.88","01-Oct-28","1.70","USD","05-Oct-21"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","187,942.78","0.00","187,942.78","200,000.00","200,000.00","92.58","Australia","-","3.28","03-Jun-30","3.62","USD","03-Jun-20"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","187,951.24","0.00","187,951.24","200,000.00","200,000.00","93.85","United States","-","12.80","15-Oct-52","5.75","USD","03-Oct-22"
"MEHMED","HOUSTON METHODIST HOSPITAL","Healthcare","Fixed Income","187,988.95","0.00","187,988.95","325,000.00","325,000.00","56.79","United States","-","14.54","01-Dec-50","2.71","USD","27-Aug-20"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","188,025.99","0.00","188,025.99","175,000.00","175,000.00","104.73","Denmark","-","8.98","20-Feb-38","3.63","EUR","20-Nov-25"
"BIDU","BAIDU INC","Other","Fixed Income","188,098.92","0.00","188,098.92","200,000.00","200,000.00","93.92","China","-","3.18","07-Apr-30","3.42","USD","07-Apr-20"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","188,102.53","0.00","188,102.53","205,000.00","205,000.00","91.06","United States","-","3.01","10-Jan-30","2.50","USD","10-Sep-19"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","188,128.68","0.00","188,128.68","175,000.00","175,000.00","105.27","United Kingdom","-","8.32","15-Dec-38","6.38","USD","11-Dec-08"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","188,200.93","0.00","188,200.93","200,000.00","200,000.00","94.03","United States","-","4.77","15-Apr-32","4.15","USD","12-May-22"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","187,380.87","0.00","187,380.87","200,000.00","200,000.00","92.87","United States","-","6.91","21-Mar-34","1.25","EUR","21-Mar-19"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","187,403.10","0.00","187,403.10","200,000.00","200,000.00","93.52","United States","-","2.74","01-Oct-29","3.25","USD","16-Sep-19"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","187,418.72","0.00","187,418.72","200,000.00","200,000.00","93.51","United States","-","1.83","15-Sep-28","1.95","USD","14-Sep-21"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","187,429.57","0.00","187,429.57","175,000.00","175,000.00","105.89","Netherlands","-","3.31","29-Apr-30","2.25","EUR","29-Apr-20"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","187,457.82","0.00","187,457.82","300,000.00","300,000.00","62.03","Canada","-","10.99","27-Aug-42","4.24","CAD","27-Aug-12"
"BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","187,470.84","0.00","187,470.84","200,000.00","200,000.00","93.20","Germany","-","2.63","14-Aug-29","2.85","USD","14-Aug-19"
"V","VISA INC","Other","Fixed Income","187,489.07","0.00","187,489.07","175,000.00","175,000.00","105.43","United States","-","8.61","15-May-37","3.50","EUR","15-May-25"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","187,499.81","0.00","187,499.81","200,000.00","200,000.00","93.27","United States","-","2.65","19-Aug-29","2.80","USD","19-Aug-19"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","187,513.67","0.00","187,513.67","300,000.00","300,000.00","62.30","United States","-","13.36","01-Apr-51","3.63","USD","08-Oct-20"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","187,523.32","0.00","187,523.32","175,000.00","175,000.00","105.74","United Kingdom","-","7.23","24-Jun-35","3.88","EUR","24-Jun-25"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","187,611.57","0.00","187,611.57","175,000.00","175,000.00","106.92","United Kingdom","-","5.29","24-Sep-32","3.50","EUR","24-Sep-24"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","187,624.62","0.00","187,624.62","250,000.00","250,000.00","74.71","Canada","-","3.38","21-Sep-30","5.80","CAD","21-Sep-23"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","187,674.58","0.00","187,674.58","200,000.00","200,000.00","93.57","South Africa","-","12.72","05-Apr-54","6.00","USD","05-Apr-24"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","186,928.77","0.00","186,928.77","175,000.00","175,000.00","105.82","United States","-","3.38","22-May-30","2.13","EUR","22-May-15"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","186,952.57","0.00","186,952.57","175,000.00","175,000.00","106.24","Italy","-","2.61","04-Jul-29","1.75","EUR","04-Jul-19"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","186,993.69","0.00","186,993.69","200,000.00","200,000.00","91.97","Brazil","-","8.04","09-Jan-38","5.40","USD","09-Oct-25"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","187,002.12","0.00","187,002.12","200,000.00","200,000.00","92.78","Hong Kong","-","3.03","21-Jan-30","2.88","USD","21-Jan-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","187,028.37","0.00","187,028.37","200,000.00","200,000.00","91.22","United Kingdom","-","6.71","04-Nov-36","4.94","USD","04-Nov-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","187,059.29","0.00","187,059.29","250,000.00","250,000.00","72.96","United States","-","12.34","01-Nov-47","3.94","USD","23-May-18"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","187,101.49","0.00","187,101.49","200,000.00","200,000.00","93.42","United States","-","1.85","21-Sep-28","1.60","USD","21-Sep-21"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","187,108.07","0.00","187,108.07","200,000.00","200,000.00","93.09","United States","-","5.38","15-Mar-33","4.63","USD","03-Mar-26"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","187,113.84","0.00","187,113.84","200,000.00","200,000.00","92.52","United States","-","3.28","15-Jul-30","3.88","USD","29-Jun-20"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","187,114.63","0.00","187,114.63","200,000.00","200,000.00","92.06","United States","-","10.42","15-Jan-44","5.63","USD","22-Jan-14"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","187,168.50","0.00","187,168.50","150,000.00","150,000.00","118.14","Greece","-","1.89","05-Dec-29","6.75","EUR","05-Dec-23"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","187,182.52","0.00","187,182.52","200,000.00","200,000.00","92.50","France","-","5.32","08-Aug-34","5.40","USD","07-Jul-26"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","187,201.55","0.00","187,201.55","200,000.00","200,000.00","92.88","United States","-","7.11","03-Mar-36","5.38","USD","03-Mar-26"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","187,209.66","0.00","187,209.66","200,000.00","200,000.00","92.65","Chile","-","2.97","29-Jan-30","4.20","USD","29-Oct-19"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","187,214.32","0.00","187,214.32","200,000.00","200,000.00","93.03","United States","-","3.82","12-Mar-31","5.35","USD","12-Jan-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","187,239.64","0.00","187,239.64","245,000.00","245,000.00","76.35","United States","-","12.24","15-Apr-47","4.25","USD","13-Mar-17"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","187,250.41","0.00","187,250.41","195,788.00","195,788.00","95.53","United States","-","1.77","07-Apr-30","2.88","USD","27-Sep-16"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Healthcare","Fixed Income","187,258.90","0.00","187,258.90","250,000.00","250,000.00","74.68","United States","-","12.81","01-Oct-48","4.09","USD","06-Feb-18"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","187,269.75","0.00","187,269.75","200,000.00","200,000.00","93.44","Australia","-","6.36","07-Oct-34","5.13","USD","07-Oct-24"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","187,338.50","0.00","187,338.50","250,000.00","250,000.00","74.81","France","-","12.53","10-Apr-47","3.95","USD","10-Apr-17"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","187,340.82","0.00","187,340.82","227,000.00","227,000.00","81.84","United States","-","5.15","20-May-32","1.65","USD","04-Jan-21"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","187,351.68","0.00","187,351.68","200,000.00","200,000.00","93.39","United States","-","2.72","15-Sep-29","2.88","USD","09-Sep-19"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","186,504.35","0.00","186,504.35","275,000.00","275,000.00","66.91","Germany","-","13.28","21-Jan-50","3.63","USD","21-Jan-20"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","186,520.57","0.00","186,520.57","200,000.00","200,000.00","92.48","Chile","-","3.01","28-Jan-30","3.40","USD","28-Jan-20"
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","186,546.52","0.00","186,546.52","200,000.00","200,000.00","93.22","Colombia","-","2.77","16-Oct-29","3.75","USD","16-Oct-19"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","186,593.92","0.00","186,593.92","250,000.00","250,000.00","73.63","Canada","-","3.22","15-Jul-30","5.28","CAD","10-Mar-23"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","186,607.08","0.00","186,607.08","200,000.00","200,000.00","93.21","United States","-","6.93","15-Oct-35","5.41","USD","08-Oct-25"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","186,652.42","0.00","186,652.42","225,000.00","225,000.00","82.80","United States","-","5.34","30-Sep-32","2.64","USD","23-Jun-21"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","186,713.29","0.00","186,713.29","200,000.00","200,000.00","92.31","Belgium","-","7.18","01-Feb-36","4.70","USD","25-Jan-16"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","186,733.61","0.00","186,733.61","200,000.00","200,000.00","93.10","United States","-","5.47","15-May-33","4.80","USD","01-Oct-26"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","186,734.02","0.00","186,734.02","200,000.00","200,000.00","91.76","China","-","3.62","02-Nov-30","3.42","USD","02-Nov-20"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","186,764.80","0.00","186,764.80","275,000.00","275,000.00","67.73","United States","-","12.73","01-Oct-46","3.40","USD","09-Sep-16"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","186,791.44","0.00","186,791.44","200,000.00","200,000.00","93.30","Korea (South)","-","4.78","13-Apr-32","4.38","USD","13-Apr-22"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","186,811.37","0.00","186,811.37","275,000.00","275,000.00","67.31","United States","-","13.29","19-Aug-49","3.60","USD","19-Aug-19"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","186,815.99","0.00","186,815.99","200,000.00","200,000.00","92.95","Germany","-","7.17","05-Jul-34","1.38","EUR","05-Jul-19"
"KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","186,840.42","0.00","186,840.42","150,000.00","150,000.00","123.13","United Kingdom","-","8.57","19-Aug-39","6.38","GBP","24-Jul-09"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","186,841.52","0.00","186,841.52","225,000.00","225,000.00","80.98","United States","-","14.88","15-May-64","4.75","USD","08-May-14"
"T","AT&T INC","Communications","Fixed Income","186,922.20","0.00","186,922.20","325,000.00","325,000.00","56.78","United States","-","13.62","01-Feb-52","3.30","USD","04-Aug-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","186,081.77","0.00","186,081.77","200,000.00","200,000.00","91.97","United States","-","7.16","03-Feb-36","4.95","USD","03-Feb-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","186,100.39","0.00","186,100.39","200,000.00","200,000.00","92.97","Canada","-","7.10","15-Oct-35","4.93","USD","14-Oct-25"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","186,106.16","0.00","186,106.16","225,000.00","225,000.00","80.43","United States","-","11.74","01-May-48","4.83","USD","30-Apr-18"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","186,109.86","0.00","186,109.86","200,000.00","200,000.00","92.36","United States","-","6.93","01-Sep-35","4.97","USD","23-Oct-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","186,125.71","0.00","186,125.71","175,000.00","175,000.00","105.52","United Kingdom","-","5.96","01-Aug-33","3.38","EUR","01-Aug-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","186,167.76","0.00","186,167.76","200,000.00","200,000.00","91.33","United States","-","12.56","01-Jul-53","5.75","USD","30-Mar-23"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","186,188.73","0.00","186,188.73","200,000.00","200,000.00","92.08","United States","-","2.89","01-Dec-29","2.60","USD","07-Nov-19"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","186,270.63","0.00","186,270.63","200,000.00","200,000.00","92.69","United States","-","6.45","15-Sep-34","4.45","USD","12-Sep-24"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","186,319.14","0.00","186,319.14","150,000.00","150,000.00","123.41","United Kingdom","-","2.57","03-Jul-29","2.00","GBP","03-Jul-17"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","186,376.92","0.00","186,376.92","325,000.00","325,000.00","55.81","United States","-","13.23","24-Apr-50","3.13","USD","24-Apr-20"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","186,433.58","0.00","186,433.58","250,000.00","250,000.00","74.28","United Kingdom","-","13.22","22-Sep-46","2.75","GBP","22-Sep-16"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","186,437.93","0.00","186,437.93","250,000.00","250,000.00","72.99","Canada","-","3.96","15-May-36","5.12","CAD","15-May-24"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","186,482.81","0.00","186,482.81","175,000.00","175,000.00","103.94","United States","-","6.94","15-Mar-35","3.88","EUR","14-Jan-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","185,642.73","0.00","185,642.73","200,000.00","200,000.00","92.64","Japan","-","2.76","27-Sep-29","2.72","USD","27-Sep-19"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","185,655.15","0.00","185,655.15","175,000.00","175,000.00","105.57","Germany","-","7.52","03-Sep-35","3.50","EUR","03-Sep-25"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","185,669.51","0.00","185,669.51","205,000.00","205,000.00","88.34","United States","-","10.46","15-Nov-43","5.15","USD","28-Apr-14"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Real Estate","Fixed Income","185,676.91","0.00","185,676.91","200,000.00","200,000.00","91.76","United Arab Emirates","-","4.19","06-Jul-31","3.70","USD","06-Jul-21"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","185,718.77","0.00","185,718.77","175,000.00","175,000.00","103.64","United States","-","7.77","01-Dec-37","6.40","USD","03-Dec-07"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","185,781.34","0.00","185,781.34","200,000.00","200,000.00","92.50","Canada","-","12.70","27-Mar-53","5.80","USD","27-Mar-23"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","185,784.48","0.00","185,784.48","200,000.00","200,000.00","92.06","Netherlands","-","5.84","14-Dec-32","0.88","EUR","14-Sep-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","185,792.82","0.00","185,792.82","200,000.00","200,000.00","92.87","Japan","-","4.72","19-Apr-33","4.32","USD","19-Apr-22"
"FUNOTR","TRUST F/1401 RegS","Reits","Fixed Income","185,819.97","0.00","185,819.97","200,000.00","200,000.00","91.35","Mexico","-","9.41","30-Jan-44","6.95","USD","30-Jan-14"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","185,829.00","0.00","185,829.00","200,000.00","200,000.00","91.85","United States","-","3.77","15-Jan-31","4.00","USD","25-Jun-20"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","185,872.15","0.00","185,872.15","200,000.00","200,000.00","92.83","Germany","-","5.63","23-Sep-32","1.25","EUR","23-Sep-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","185,887.14","0.00","185,887.14","250,000.00","250,000.00","74.12","United States","-","13.05","01-Apr-50","4.20","USD","27-Mar-20"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","185,917.38","0.00","185,917.38","200,000.00","200,000.00","92.33","United Kingdom","-","7.35","02-Mar-36","4.60","USD","02-Mar-26"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","185,939.55","0.00","185,939.55","200,000.00","200,000.00","92.42","United States","-","5.03","01-Sep-32","3.94","USD","12-Aug-22"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","185,948.55","0.00","185,948.55","200,000.00","200,000.00","91.66","Hong Kong","-","3.26","07-May-30","2.88","USD","07-May-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","186,033.97","0.00","186,033.97","275,000.00","275,000.00","67.34","United States","-","11.86","01-Apr-63","5.50","USD","15-Mar-22"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","186,057.64","0.00","186,057.64","200,000.00","200,000.00","91.46","United States","-","14.02","15-Jan-66","5.88","USD","08-Jan-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","185,239.33","0.00","185,239.33","200,000.00","200,000.00","91.60","United States","-","7.67","31-Mar-35","1.63","EUR","31-Mar-22"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","185,292.86","0.00","185,292.86","200,000.00","200,000.00","91.65","United States","-","12.16","25-Feb-55","6.38","USD","12-Jan-26"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","185,303.69","0.00","185,303.69","200,000.00","200,000.00","91.58","South Africa","-","4.54","19-Jan-32","4.19","USD","19-Jan-22"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","185,311.68","0.00","185,311.68","200,000.00","200,000.00","91.40","United States","-","12.84","31-Jul-53","5.60","USD","31-Jul-23"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","185,343.84","0.00","185,343.84","192,736.00","192,736.00","94.09","Australia","-","3.91","12-May-31","4.70","USD","12-May-21"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","185,376.55","0.00","185,376.55","175,000.00","175,000.00","105.25","United States","-","7.71","15-Sep-37","6.75","USD","17-Sep-07"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","185,402.31","0.00","185,402.31","200,000.00","200,000.00","91.71","United States","-","3.79","15-Jan-31","3.70","USD","23-Jul-20"
"MMM","3M CO","Capital Goods","Fixed Income","185,412.22","0.00","185,412.22","200,000.00","200,000.00","92.66","United States","-","3.23","15-Apr-30","3.05","USD","27-Mar-20"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","185,446.97","0.00","185,446.97","200,000.00","200,000.00","91.53","United States","-","3.32","15-Jun-30","3.40","USD","12-Jun-20"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","185,534.54","0.00","185,534.54","225,000.00","225,000.00","82.09","United States","-","12.80","23-Mar-50","4.70","USD","23-Mar-20"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","185,556.53","0.00","185,556.53","200,000.00","200,000.00","92.50","Switzerland","-","12.79","04-Apr-54","5.89","USD","04-Apr-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","185,564.27","0.00","185,564.27","200,000.00","200,000.00","91.12","Japan","-","12.87","05-Jul-54","5.65","USD","05-Jul-24"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","185,567.12","0.00","185,567.12","200,000.00","200,000.00","91.32","France","-","9.78","15-Jan-42","5.50","USD","12-Jan-12"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","185,590.89","0.00","185,590.89","300,000.00","300,000.00","61.73","Australia","-","3.65","23-Sep-30","2.54","AUD","23-Sep-20"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","185,631.99","0.00","185,631.99","175,000.00","175,000.00","105.69","Germany","-","3.63","23-Aug-30","2.13","EUR","23-May-22"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","184,793.68","0.00","184,793.68","200,000.00","200,000.00","91.99","United States","-","4.71","15-Mar-32","4.05","USD","22-Mar-22"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","184,853.22","0.00","184,853.22","200,000.00","200,000.00","91.85","United States","-","3.06","01-Feb-30","2.60","USD","23-Jan-20"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","184,873.80","0.00","184,873.80","200,000.00","200,000.00","91.89","United States","-","5.07","01-Sep-32","3.95","USD","15-Aug-22"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","184,894.71","0.00","184,894.71","300,000.00","300,000.00","60.76","United States","-","13.80","15-Jan-51","3.25","USD","15-Jun-20"
"WB","WEIBO CORP","Communications","Fixed Income","184,929.36","0.00","184,929.36","200,000.00","200,000.00","91.50","China","-","3.38","08-Jul-30","3.38","USD","08-Jul-20"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","184,943.16","0.00","184,943.16","200,000.00","200,000.00","91.88","United States","-","12.86","15-Sep-55","5.95","USD","10-Sep-25"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","184,948.51","0.00","184,948.51","200,000.00","200,000.00","91.58","United States","-","12.66","26-Feb-54","5.87","USD","26-Feb-24"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","184,949.82","0.00","184,949.82","200,000.00","200,000.00","91.28","Sweden","-","7.58","23-Feb-35","1.63","EUR","23-Feb-15"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","184,955.70","0.00","184,955.70","175,000.00","175,000.00","105.21","United States","-","2.64","17-Jul-29","1.63","EUR","17-Jul-19"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","184,992.73","0.00","184,992.73","250,000.00","250,000.00","73.38","Saudi Arabia","-","11.42","30-Nov-46","4.39","USD","25-Jan-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","185,029.12","0.00","185,029.12","239,000.00","239,000.00","76.99","United States","-","12.75","15-Mar-49","4.30","USD","31-Jan-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","185,177.89","0.00","185,177.89","200,000.00","200,000.00","91.91","Spain","-","7.22","03-Mar-36","5.13","USD","03-Mar-26"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","184,349.51","0.00","184,349.51","200,000.00","200,000.00","91.56","Canada","-","12.56","15-Mar-55","6.10","USD","22-Apr-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","184,351.39","0.00","184,351.39","200,000.00","200,000.00","91.55","France","-","6.17","25-May-33","1.38","EUR","25-May-21"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","184,467.42","0.00","184,467.42","195,000.00","195,000.00","94.07","United States","-","4.58","15-Mar-32","5.25","USD","05-Nov-24"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","184,490.47","0.00","184,490.47","175,000.00","175,000.00","104.03","Canada","-","6.07","01-Aug-34","6.25","USD","09-Jul-04"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","184,566.66","0.00","184,566.66","200,000.00","200,000.00","91.60","United States","-","13.64","06-Mar-56","5.45","USD","06-Mar-26"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Real Estate","Fixed Income","184,576.70","0.00","184,576.70","200,000.00","200,000.00","91.74","Hong Kong","-","3.51","27-Aug-30","3.63","USD","27-Aug-20"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","184,607.65","0.00","184,607.65","200,000.00","200,000.00","92.23","United States","-","4.76","15-Apr-32","4.30","USD","11-Apr-22"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","184,619.42","0.00","184,619.42","175,000.00","175,000.00","102.82","United States","-","1.86","01-Dec-28","6.88","USD","13-Nov-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","184,621.93","0.00","184,621.93","200,000.00","200,000.00","91.74","United States","-","12.85","15-Sep-53","5.70","USD","11-Sep-23"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","184,623.32","0.00","184,623.32","200,000.00","200,000.00","91.93","United Kingdom","-","13.26","26-Mar-54","5.50","USD","26-Mar-24"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","183,924.05","0.00","183,924.05","250,000.00","250,000.00","72.84","United States","-","12.05","15-Aug-46","4.00","USD","05-Aug-16"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","183,943.99","0.00","183,943.99","200,000.00","200,000.00","91.16","United States","-","12.99","01-Mar-56","5.85","USD","05-Feb-26"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","183,956.80","0.00","183,956.80","200,000.00","200,000.00","90.64","China","-","4.53","17-Nov-31","3.13","USD","17-Nov-21"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","183,972.10","0.00","183,972.10","250,000.00","250,000.00","73.16","United States","-","11.30","15-Mar-45","4.30","USD","06-Nov-14"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","184,005.74","0.00","184,005.74","300,000.00","300,000.00","60.92","United States","-","14.38","01-Sep-50","2.97","USD","20-May-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","184,079.39","0.00","184,079.39","225,000.00","225,000.00","80.70","United States","-","11.06","29-Jul-45","4.90","USD","29-Jul-15"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","184,103.46","0.00","184,103.46","200,000.00","200,000.00","91.31","Netherlands","-","7.29","26-Feb-36","4.83","USD","26-Feb-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","184,146.16","0.00","184,146.16","200,000.00","200,000.00","89.63","Switzerland","-","13.40","05-Nov-55","5.30","USD","05-Nov-25"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","184,150.97","0.00","184,150.97","150,000.00","150,000.00","119.03","United Kingdom","-","9.97","10-Apr-42","5.25","GBP","10-Apr-07"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","184,157.37","0.00","184,157.37","200,000.00","200,000.00","91.06","United States","-","12.93","15-Aug-53","5.55","USD","08-Jun-23"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","184,226.00","0.00","184,226.00","200,000.00","200,000.00","91.80","United States","-","12.90","01-Apr-53","5.63","USD","23-Mar-23"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","184,245.42","0.00","184,245.42","175,000.00","175,000.00","104.72","Norway","-","2.49","12-May-29","1.13","EUR","12-May-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","184,246.26","0.00","184,246.26","250,000.00","250,000.00","73.47","Israel","-","12.12","01-Oct-46","4.10","USD","21-Jul-16"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","184,300.90","0.00","184,300.90","175,000.00","175,000.00","104.34","United States","-","2.15","01-Mar-29","7.00","USD","02-Jan-19"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","184,320.67","0.00","184,320.67","300,000.00","300,000.00","60.31","United States","-","14.23","08-Jun-51","3.05","USD","08-Jun-21"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","184,326.16","0.00","184,326.16","150,000.00","150,000.00","122.80","United Kingdom","-","2.82","13-Oct-29","2.75","GBP","13-Oct-20"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","184,343.55","0.00","184,343.55","150,000.00","150,000.00","119.98","United States","-","7.00","02-Nov-35","4.63","GBP","02-Nov-06"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","183,507.92","0.00","183,507.92","200,000.00","200,000.00","91.20","Taiwan","-","6.88","17-Mar-41","5.88","USD","17-Sep-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","183,508.62","0.00","183,508.62","180,000.00","180,000.00","99.87","United States","-","6.28","15-Dec-34","5.95","USD","06-May-05"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","183,612.20","0.00","183,612.20","175,000.00","175,000.00","104.08","Sweden","-","2.19","20-Jan-29","1.00","EUR","20-Jan-21"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","183,628.01","0.00","183,628.01","325,000.00","325,000.00","55.27","United States","-","14.51","27-Apr-50","2.55","USD","27-Apr-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","183,683.28","0.00","183,683.28","200,000.00","200,000.00","90.80","United States","-","12.70","15-Aug-53","5.70","USD","10-Aug-23"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","183,718.42","0.00","183,718.42","225,000.00","225,000.00","79.54","United States","-","10.52","02-May-43","4.50","USD","02-May-13"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","183,742.67","0.00","183,742.67","250,000.00","250,000.00","73.27","United States","-","13.38","01-Apr-52","4.06","USD","07-Apr-22"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","183,765.37","0.00","183,765.37","325,000.00","325,000.00","55.35","United States","-","14.26","15-Nov-50","2.75","USD","02-Nov-20"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","183,781.21","0.00","183,781.21","175,000.00","175,000.00","102.77","United Kingdom","-","10.53","27-Apr-41","4.13","EUR","27-Feb-26"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","183,075.76","0.00","183,075.76","200,000.00","200,000.00","90.81","France","-","6.98","29-May-34","1.63","EUR","29-May-19"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","183,121.59","0.00","183,121.59","200,000.00","200,000.00","91.19","France","-","9.97","03-Sep-38","2.50","EUR","03-Sep-18"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","183,149.26","0.00","183,149.26","250,000.00","250,000.00","73.04","United States","-","12.25","01-Oct-46","3.95","USD","13-Sep-16"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","183,167.79","0.00","183,167.79","150,000.00","150,000.00","116.12","United Kingdom","-","9.63","06-Dec-41","5.13","GBP","06-Dec-22"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","183,170.50","0.00","183,170.50","200,000.00","200,000.00","91.27","United States","-","12.83","01-Apr-53","5.65","USD","22-Mar-23"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","183,212.36","0.00","183,212.36","200,000.00","200,000.00","91.08","China","-","3.53","12-Aug-30","2.75","USD","12-Aug-20"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","183,215.50","0.00","183,215.50","175,000.00","175,000.00","101.63","United States","-","1.79","01-Nov-28","6.50","USD","01-Nov-23"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","183,234.89","0.00","183,234.89","200,000.00","200,000.00","91.32","United States","-","3.16","11-Mar-30","2.70","USD","11-Mar-20"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","183,269.78","0.00","183,269.78","175,000.00","175,000.00","104.33","United States","-","5.39","01-Oct-33","7.15","USD","13-Sep-23"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","183,284.48","0.00","183,284.48","185,000.00","185,000.00","98.72","United States","-","0.87","15-Sep-27","3.50","USD","13-Sep-17"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","183,360.74","0.00","183,360.74","200,000.00","200,000.00","90.83","United States","-","3.40","26-Jun-30","2.65","USD","26-Jun-20"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","183,360.96","0.00","183,360.96","200,000.00","200,000.00","90.42","United States","-","3.30","01-Jun-30","3.25","USD","26-May-20"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","183,378.41","0.00","183,378.41","250,000.00","250,000.00","72.83","United States","-","11.88","01-Mar-45","3.75","USD","11-Mar-15"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183,394.22","0.00","183,394.22","200,000.00","200,000.00","90.27","China","-","4.05","22-Apr-31","2.88","USD","22-Apr-21"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","183,427.71","0.00","183,427.71","175,000.00","175,000.00","103.56","United States","-","2.98","29-Nov-29","1.25","EUR","29-Nov-19"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","183,433.84","0.00","183,433.84","200,000.00","200,000.00","91.16","United States","-","13.40","15-Mar-56","5.60","USD","20-Feb-26"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","182,655.76","0.00","182,655.76","200,000.00","200,000.00","90.68","China","-","3.46","13-Jul-30","2.38","USD","13-Jul-20"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","182,705.75","0.00","182,705.75","200,000.00","200,000.00","90.65","United States","-","3.45","15-Jul-30","2.65","USD","09-Jul-20"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","182,727.80","0.00","182,727.80","180,000.00","180,000.00","101.42","United States","-","7.48","15-Oct-36","5.95","USD","13-Oct-06"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","182,765.28","0.00","182,765.28","175,000.00","175,000.00","103.48","Italy","-","4.30","18-May-31","2.00","EUR","18-May-20"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","182,807.33","0.00","182,807.33","200,000.00","200,000.00","89.28","United States","-","12.74","01-Jun-53","5.45","USD","18-May-23"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","182,808.22","0.00","182,808.22","200,000.00","200,000.00","90.36","Switzerland","-","3.32","27-May-30","2.60","USD","27-May-20"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","182,862.65","0.00","182,862.65","200,000.00","200,000.00","91.06","United States","-","3.13","01-Mar-30","2.65","USD","20-Feb-20"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","182,914.89","0.00","182,914.89","250,000.00","250,000.00","71.92","Canada","-","1.02","07-Dec-27","4.71","CAD","07-Dec-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","182,933.54","0.00","182,933.54","300,000.00","300,000.00","60.37","France","-","16.58","01-Jul-49","1.75","EUR","01-Jul-19"
"BACR","BARCLAYS PLC","Banking","Fixed Income","182,942.09","0.00","182,942.09","200,000.00","200,000.00","91.19","United Kingdom","-","3.58","23-Sep-35","3.56","USD","23-Sep-20"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","182,970.27","0.00","182,970.27","150,000.00","150,000.00","120.25","United Kingdom","-","3.19","15-Apr-32","2.50","GBP","15-Apr-21"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","183,020.03","0.00","183,020.03","255,000.00","255,000.00","70.14","Australia","-","1.90","16-Nov-28","5.40","AUD","16-Nov-23"
"EXC","PECO ENERGY CO","Electric","Fixed Income","183,036.89","0.00","183,036.89","300,000.00","300,000.00","60.71","United States","-","14.00","15-Sep-49","3.00","USD","10-Sep-19"
"HPQ","HP INC","Other","Fixed Income","183,048.07","0.00","183,048.07","195,000.00","195,000.00","92.70","United States","-","3.32","17-Jun-30","3.40","USD","17-Jun-20"
"OKE","ONEOK INC","Energy","Fixed Income","182,195.32","0.00","182,195.32","175,000.00","175,000.00","102.42","United States","-","3.54","15-Jan-31","6.35","USD","07-May-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","182,197.33","0.00","182,197.33","175,000.00","175,000.00","104.01","Switzerland","-","2.60","14-Jun-29","0.25","EUR","14-Jun-21"
"METHSE","METROPOLITAN HOUSING TRUST LTD MTN RegS","Real Estate","Fixed Income","182,309.91","0.00","182,309.91","200,000.00","200,000.00","90.58","United Kingdom","-","8.45","28-Jul-36","1.88","GBP","28-Jul-21"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","182,367.36","0.00","182,367.36","300,000.00","300,000.00","59.71","Canada","-","12.98","09-Dec-47","4.12","CAD","07-Dec-17"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","182,558.44","0.00","182,558.44","200,000.00","200,000.00","90.88","United States","-","5.47","15-Mar-33","4.00","USD","23-Mar-18"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","182,565.04","0.00","182,565.04","200,000.00","200,000.00","90.94","United States","-","12.37","01-Apr-54","6.13","USD","18-Mar-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","182,605.96","0.00","182,605.96","175,000.00","175,000.00","103.22","France","-","7.59","24-Jul-56","4.13","EUR","16-Oct-25"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","181,780.11","0.00","181,780.11","200,000.00","200,000.00","90.65","United States","-","6.85","01-Oct-35","4.36","USD","09-Oct-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","181,849.80","0.00","181,849.80","200,000.00","200,000.00","90.58","United States","-","6.16","09-Mar-33","0.50","EUR","09-Mar-21"
"OKE","ONEOK INC","Energy","Fixed Income","181,894.41","0.00","181,894.41","175,000.00","175,000.00","101.30","United States","-","4.84","15-Nov-32","6.10","USD","18-Nov-22"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","181,899.60","0.00","181,899.60","175,000.00","175,000.00","103.58","United States","-","8.53","01-Apr-39","6.45","USD","23-Mar-09"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","181,917.67","0.00","181,917.67","175,000.00","175,000.00","103.60","United States","-","7.35","01-Oct-36","6.35","USD","06-Aug-07"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","181,949.19","0.00","181,949.19","175,000.00","175,000.00","103.37","Switzerland","-","6.18","23-Jun-33","1.38","GBP","23-Jun-21"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","182,041.82","0.00","182,041.82","200,000.00","200,000.00","90.47","United States","-","12.93","15-Mar-53","5.50","USD","14-Mar-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","182,086.56","0.00","182,086.56","150,000.00","150,000.00","121.15","Canada","-","0.29","03-Feb-27","0.28","CHF","03-Feb-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","182,135.79","0.00","182,135.79","200,000.00","200,000.00","90.02","Japan","-","3.31","25-May-31","2.59","USD","25-Feb-20"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","182,152.64","0.00","182,152.64","175,000.00","175,000.00","103.80","Switzerland","-","3.66","14-Aug-30","1.38","EUR","14-Feb-18"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","182,181.34","0.00","182,181.34","250,000.00","250,000.00","72.08","Canada","-","1.23","01-Feb-33","5.01","CAD","31-Jan-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","182,183.46","0.00","182,183.46","200,000.00","200,000.00","90.81","France","-","8.59","13-Sep-36","2.00","GBP","13-Sep-21"
"KRC","KILROY REALTY LP","Reits","Fixed Income","182,193.09","0.00","182,193.09","200,000.00","200,000.00","90.54","United States","-","3.08","15-Feb-30","3.05","USD","17-Sep-19"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","181,417.92","0.00","181,417.92","275,000.00","275,000.00","65.24","United States","-","11.90","15-Aug-47","4.00","USD","07-Aug-17"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","181,450.54","0.00","181,450.54","200,000.00","200,000.00","90.48","China","-","3.62","17-Sep-30","2.63","USD","17-Sep-20"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","181,464.57","0.00","181,464.57","150,000.00","150,000.00","116.04","United States","-","2.75","15-Jan-30","5.75","EUR","25-Apr-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","181,482.49","0.00","181,482.49","225,000.00","225,000.00","78.76","United States","-","11.32","10-Nov-44","4.25","USD","10-Nov-14"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","181,494.61","0.00","181,494.61","200,000.00","200,000.00","89.85","United States","-","3.36","01-Jun-30","2.30","USD","02-Jun-20"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","181,507.16","0.00","181,507.16","180,000.00","180,000.00","99.38","United States","-","0.59","01-Jun-27","3.75","USD","18-Apr-17"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","181,519.16","0.00","181,519.16","200,000.00","200,000.00","88.21","United States","-","12.44","15-Nov-55","5.88","USD","27-Mar-25"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","181,527.82","0.00","181,527.82","225,000.00","225,000.00","79.55","Canada","-","12.54","20-Jan-49","4.45","USD","07-Nov-18"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","181,604.90","0.00","181,604.90","239,000.00","239,000.00","74.23","United States","-","12.46","15-May-48","4.05","USD","07-May-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","181,608.98","0.00","181,608.98","200,000.00","200,000.00","89.95","United States","-","12.34","01-Mar-55","6.15","USD","26-Feb-25"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","181,629.97","0.00","181,629.97","225,000.00","225,000.00","78.72","Canada","-","3.13","03-Jun-30","7.35","CAD","01-Jun-00"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","181,636.18","0.00","181,636.18","175,000.00","175,000.00","103.40","Luxembourg","-","2.53","27-May-29","0.88","EUR","27-May-21"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","181,642.05","0.00","181,642.05","200,000.00","200,000.00","90.55","France","-","6.56","03-Oct-36","5.44","USD","03-Oct-25"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","181,714.68","0.00","181,714.68","225,000.00","225,000.00","80.31","United States","-","12.67","15-Mar-49","4.50","USD","03-Dec-18"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","180,948.31","0.00","180,948.31","275,000.00","275,000.00","64.61","United States","-","16.24","19-Jun-59","2.63","GBP","19-Jun-19"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","181,022.76","0.00","181,022.76","175,000.00","175,000.00","102.56","Mexico","-","6.41","01-Mar-35","6.38","USD","25-Feb-05"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","181,041.37","0.00","181,041.37","200,000.00","200,000.00","90.41","United Arab Emirates","-","5.11","14-Apr-56","5.88","USD","14-Jan-26"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","181,146.75","0.00","181,146.75","250,000.00","250,000.00","71.83","Canada","-","1.27","18-Feb-28","5.02","CAD","18-Feb-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","181,148.13","0.00","181,148.13","200,000.00","200,000.00","89.82","United States","-","13.12","01-Mar-54","5.45","USD","01-Mar-24"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","181,177.45","0.00","181,177.45","250,000.00","250,000.00","72.14","Canada","-","4.27","16-Sep-31","4.83","CAD","16-Sep-24"
"T","AT&T INC","Communications","Fixed Income","181,189.09","0.00","181,189.09","200,000.00","200,000.00","89.36","United States","-","9.59","19-May-38","2.60","EUR","27-May-20"
"C","CITIGROUP INC","Banking","Fixed Income","181,240.14","0.00","181,240.14","175,000.00","175,000.00","101.80","United States","-","1.17","15-Jan-28","6.63","USD","09-Jan-98"
"FISV","FISERV INC","Other","Fixed Income","181,253.23","0.00","181,253.23","200,000.00","200,000.00","89.60","United States","-","3.34","01-Jun-30","2.65","USD","13-May-20"
"T","AT&T INC","Communications","Fixed Income","181,288.92","0.00","181,288.92","325,000.00","325,000.00","55.00","United States","-","14.44","01-Feb-61","3.50","USD","04-Aug-20"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","181,310.49","0.00","181,310.49","200,000.00","200,000.00","90.43","United States","-","6.46","30-Jul-33","0.90","EUR","30-Jul-21"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","180,580.04","0.00","180,580.04","200,000.00","200,000.00","88.40","Canada","-","11.37","15-Jun-47","5.40","USD","11-Dec-17"
"TACHEM","BAXALTA INC","Healthcare","Fixed Income","180,584.17","0.00","180,584.17","200,000.00","200,000.00","88.57","United States","-","10.97","23-Jun-45","5.25","USD","27-May-16"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","180,604.43","0.00","180,604.43","200,000.00","200,000.00","89.28","France","-","7.66","13-Mar-35","1.50","EUR","13-Mar-15"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","180,611.34","0.00","180,611.34","175,000.00","175,000.00","101.51","United States","-","3.18","15-Jul-30","6.38","USD","15-Jun-23"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","180,676.71","0.00","180,676.71","225,000.00","225,000.00","79.52","United Kingdom","-","12.57","17-Aug-48","4.38","USD","17-Aug-18"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","180,677.29","0.00","180,677.29","200,000.00","200,000.00","89.68","Hong Kong","-","3.45","30-Jun-30","2.13","USD","30-Jun-20"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","180,682.29","0.00","180,682.29","175,000.00","175,000.00","101.37","Switzerland","-","12.46","03-May-44","3.56","EUR","03-May-24"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","180,708.25","0.00","180,708.25","200,000.00","200,000.00","89.13","United States","-","10.06","01-Feb-43","5.50","USD","01-Feb-13"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","180,740.74","0.00","180,740.74","200,000.00","200,000.00","89.17","United Kingdom","-","3.72","28-Nov-35","3.03","USD","28-Aug-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","180,840.57","0.00","180,840.57","175,000.00","175,000.00","100.49","United States","-","4.81","25-Oct-33","5.83","USD","25-Oct-22"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","180,845.14","0.00","180,845.14","175,000.00","175,000.00","102.69","United States","-","2.19","15-Mar-29","6.50","USD","23-Aug-99"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","180,851.42","0.00","180,851.42","150,000.00","150,000.00","117.73","Denmark","-","3.87","01-Jun-31","6.50","EUR","09-May-23"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","180,057.74","0.00","180,057.74","200,000.00","200,000.00","89.86","France","-","6.84","10-Apr-37","5.40","USD","12-Jan-26"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","180,072.08","0.00","180,072.08","200,000.00","200,000.00","89.74","United States","-","13.06","01-Apr-53","5.40","USD","03-Mar-23"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180,111.21","0.00","180,111.21","175,000.00","175,000.00","100.93","United States","-","1.93","15-Dec-28","5.70","USD","09-Nov-23"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","180,125.55","0.00","180,125.55","175,000.00","175,000.00","100.29","United States","-","5.80","14-May-34","6.05","USD","14-May-24"
"OVV","OVINTIV INC","Energy","Fixed Income","180,137.83","0.00","180,137.83","175,000.00","175,000.00","101.49","United States","-","7.86","01-Feb-38","6.50","USD","04-Dec-07"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","180,138.48","0.00","180,138.48","150,000.00","150,000.00","114.76","United Kingdom","-","9.98","18-Jan-43","5.27","GBP","18-Jan-23"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","180,139.97","0.00","180,139.97","200,000.00","200,000.00","88.98","United States","-","4.17","01-Jun-31","2.80","USD","25-Mar-21"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","180,144.15","0.00","180,144.15","200,000.00","200,000.00","89.65","Germany","-","6.22","21-Apr-33","0.74","EUR","21-Apr-21"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","180,146.03","0.00","180,146.03","173,000.00","173,000.00","103.46","Brazil","-","5.71","15-Mar-34","6.75","USD","25-Nov-24"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","180,152.50","0.00","180,152.50","175,000.00","175,000.00","102.08","United States","-","8.97","01-Mar-40","6.20","USD","02-Aug-10"
"HUM","HUMANA INC","Insurance","Fixed Income","180,171.93","0.00","180,171.93","175,000.00","175,000.00","100.72","United States","-","1.89","01-Dec-28","5.75","USD","09-Nov-23"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","180,172.42","0.00","180,172.42","175,000.00","175,000.00","100.47","United States","-","5.70","31-May-35","6.34","USD","31-May-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","180,263.61","0.00","180,263.61","300,000.00","300,000.00","59.58","Canada","-","13.21","22-Feb-49","4.33","CAD","22-Feb-19"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","180,358.61","0.00","180,358.61","175,000.00","175,000.00","102.79","Switzerland","-","5.49","06-Oct-33","6.50","USD","06-Oct-23"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","180,365.25","0.00","180,365.25","200,000.00","200,000.00","89.41","United States","-","3.40","15-Jun-30","2.21","USD","05-May-20"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","180,376.78","0.00","180,376.78","150,000.00","150,000.00","118.78","United Kingdom","-","4.58","14-Dec-31","3.13","GBP","14-Dec-17"
"C","CITIGROUP INC","Banking","Fixed Income","180,410.40","0.00","180,410.40","250,000.00","250,000.00","70.92","United States","-","3.26","03-Jun-35","4.55","CAD","03-Jun-25"
"C","CITIGROUP INC","Banking","Fixed Income","180,471.24","0.00","180,471.24","175,000.00","175,000.00","100.28","United States","-","5.53","31-Oct-33","6.00","USD","30-Oct-03"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","179,686.88","0.00","179,686.88","175,000.00","175,000.00","100.14","United States","-","1.39","01-May-28","5.38","USD","12-Apr-23"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","179,716.89","0.00","179,716.89","250,000.00","250,000.00","70.49","Canada","-","6.51","22-Nov-34","4.73","CAD","22-Nov-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","179,762.84","0.00","179,762.84","300,000.00","300,000.00","59.72","France","-","17.78","04-Sep-49","1.38","EUR","04-Sep-19"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","179,778.29","0.00","179,778.29","200,000.00","200,000.00","89.27","United States","-","4.31","15-Aug-31","3.38","USD","15-Jul-19"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","179,782.83","0.00","179,782.83","200,000.00","200,000.00","89.89","Australia","-","6.66","21-Oct-33","0.95","EUR","21-Oct-21"
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Natural Gas","Fixed Income","179,867.57","0.00","179,867.57","200,000.00","200,000.00","89.69","China","-","3.62","17-Sep-30","2.63","USD","17-Sep-20"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","179,930.28","0.00","179,930.28","175,000.00","175,000.00","100.75","United States","-","7.75","12-Jan-37","5.13","EUR","12-Jun-26"
"FCFEMM","CFE FIBRA E RegS","Electric","Fixed Income","179,944.46","0.00","179,944.46","190,688.00","190,688.00","93.91","Mexico","-","4.88","23-Sep-40","5.88","USD","18-Sep-25"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","179,963.96","0.00","179,963.96","175,000.00","175,000.00","101.93","United States","-","8.62","01-Sep-39","6.50","USD","16-Sep-09"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","179,984.00","0.00","179,984.00","175,000.00","175,000.00","102.11","Canada","-","2.78","15-Mar-55","7.38","USD","27-Jun-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","180,026.22","0.00","180,026.22","200,000.00","200,000.00","89.45","United States","-","13.18","15-Sep-55","5.60","USD","10-Sep-25"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","179,204.10","0.00","179,204.10","175,000.00","175,000.00","100.27","Norway","-","5.26","13-Jun-33","6.00","USD","13-Jun-23"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","179,261.64","0.00","179,261.64","175,000.00","175,000.00","100.29","Canada","-","5.25","14-Jun-33","6.09","USD","14-Jun-23"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","179,286.49","0.00","179,286.49","225,000.00","225,000.00","77.91","United States","-","13.28","01-Jun-53","4.55","USD","13-Jun-22"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","179,319.10","0.00","179,319.10","200,000.00","200,000.00","89.43","Spain","-","6.36","24-May-33","0.50","EUR","24-May-21"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","179,323.10","0.00","179,323.10","175,000.00","175,000.00","100.33","United States","-","2.33","01-Jun-29","5.50","USD","08-May-24"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","179,325.95","0.00","179,325.95","177,657.00","177,657.00","99.39","United States","-","5.49","15-Jul-37","5.80","USD","20-Jun-23"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","179,346.00","0.00","179,346.00","200,000.00","200,000.00","88.82","Thailand","-","3.39","18-Jun-30","2.50","USD","18-Jun-20"
"AEP","AEP TEXAS INC","Electric","Fixed Income","179,383.01","0.00","179,383.01","175,000.00","175,000.00","100.14","United States","-","2.29","15-May-29","5.45","USD","22-May-24"
"QPHFIN","QPH FINANCE CO PTY LTD MTN RegS","Industrial Other","Fixed Income","179,399.84","0.00","179,399.84","250,000.00","250,000.00","70.47","Australia","-","5.57","09-Jan-34","6.50","AUD","09-Oct-26"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","179,470.06","0.00","179,470.06","200,000.00","200,000.00","89.44","South Africa","-","3.60","10-Sep-30","2.63","USD","10-Sep-20"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","179,555.66","0.00","179,555.66","250,000.00","250,000.00","71.12","Canada","-","0.13","09-Dec-26","2.70","CAD","09-Dec-16"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","179,563.05","0.00","179,563.05","225,000.00","225,000.00","78.83","United States","-","11.99","01-Feb-47","4.40","USD","26-Jan-17"
"C","CITIGROUP INC","Banking","Fixed Income","179,580.05","0.00","179,580.05","200,000.00","200,000.00","87.36","United States","-","10.49","06-May-44","5.30","USD","06-May-14"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","179,592.57","0.00","179,592.57","175,000.00","175,000.00","102.55","United Kingdom","-","2.82","06-Sep-29","0.50","EUR","06-May-21"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","179,601.00","0.00","179,601.00","175,000.00","175,000.00","100.72","United States","-","2.39","01-Jul-29","6.25","USD","01-Jul-24"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","178,764.94","0.00","178,764.94","175,000.00","175,000.00","100.13","United States","-","1.95","08-Dec-28","5.47","USD","08-Dec-23"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","178,782.60","0.00","178,782.60","150,000.00","150,000.00","115.81","South Africa","-","3.78","15-Mar-31","5.00","EUR","15-Mar-23"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS","Insurance","Fixed Income","178,790.91","0.00","178,790.91","150,000.00","150,000.00","119.15","United States","-","1.73","14-Jul-28","0.13","CHF","14-Jan-20"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","178,825.83","0.00","178,825.83","175,000.00","175,000.00","100.03","United States","-","9.16","15-Dec-40","6.15","USD","03-Dec-10"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","179,044.02","0.00","179,044.02","175,000.00","175,000.00","99.67","United Kingdom","-","1.41","08-May-28","5.83","USD","08-May-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","179,045.24","0.00","179,045.24","200,000.00","200,000.00","87.46","United Kingdom","-","11.02","01-Dec-45","5.30","USD","09-Nov-16"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","179,098.57","0.00","179,098.57","175,000.00","175,000.00","102.28","Ireland","-","2.85","20-Sep-29","0.63","EUR","20-Sep-19"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","179,117.61","0.00","179,117.61","200,000.00","200,000.00","88.58","France","-","11.15","09-Jun-40","2.38","EUR","09-Jun-20"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","179,126.89","0.00","179,126.89","200,000.00","200,000.00","89.05","Germany","-","6.81","22-Nov-33","0.50","EUR","22-Nov-21"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","179,143.14","0.00","179,143.14","175,000.00","175,000.00","101.45","Luxembourg","-","3.35","20-Apr-30","1.63","EUR","20-Oct-21"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","179,160.48","0.00","179,160.48","200,000.00","200,000.00","88.14","United States","-","11.84","15-Jan-49","5.40","USD","14-Jan-19"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","178,349.70","0.00","178,349.70","175,000.00","175,000.00","99.82","United States","-","2.28","01-Jun-29","5.38","USD","09-Apr-19"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","178,351.77","0.00","178,351.77","250,000.00","250,000.00","69.70","Canada","-","8.80","30-Apr-43","4.85","CAD","10-Jul-25"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","178,404.37","0.00","178,404.37","175,000.00","175,000.00","101.91","New Zealand","-","2.85","17-Sep-29","0.38","EUR","17-Sep-19"
"SLFCN","SUN LIFE CAPITAL TRUST","Insurance","Fixed Income","178,421.52","0.00","178,421.52","225,000.00","225,000.00","77.74","Canada","-","4.65","30-Jun-52","7.09","CAD","25-Jun-02"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","178,433.48","0.00","178,433.48","250,000.00","250,000.00","69.87","Canada","-","6.41","31-Oct-35","4.42","CAD","31-Oct-24"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","178,437.44","0.00","178,437.44","200,000.00","200,000.00","88.48","Mexico","-","3.40","01-Jul-31","2.43","USD","01-Jul-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","178,437.46","0.00","178,437.46","200,000.00","200,000.00","88.67","United States","-","13.07","15-Mar-54","5.45","USD","20-Feb-24"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","178,480.26","0.00","178,480.26","175,000.00","175,000.00","101.18","Switzerland","-","4.28","29-Apr-31","1.50","EUR","29-Apr-19"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","178,495.23","0.00","178,495.23","250,000.00","250,000.00","70.66","Canada","-","2.99","24-Jan-35","4.26","CAD","24-Jan-25"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","178,506.90","0.00","178,506.90","200,000.00","200,000.00","88.48","China","-","4.28","14-Jul-31","2.88","USD","14-Jul-21"
"MCAPCO","MCAP COMMERCIAL LP","Finance Companies","Fixed Income","178,513.58","0.00","178,513.58","250,000.00","250,000.00","70.96","Canada","-","3.05","04-Mar-30","4.82","CAD","04-Mar-25"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","178,561.31","0.00","178,561.31","196,212.00","196,212.00","90.76","United States","-","5.27","31-Mar-38","4.13","USD","20-Jul-16"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","178,595.00","0.00","178,595.00","225,000.00","225,000.00","79.13","United States","-","12.22","01-Apr-47","4.35","USD","31-Mar-17"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","178,618.51","0.00","178,618.51","200,000.00","200,000.00","89.04","South Africa","-","4.03","17-Mar-31","2.88","USD","17-Mar-21"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","178,623.36","0.00","178,623.36","175,000.00","175,000.00","99.83","United Kingdom","-","2.31","23-May-29","5.45","USD","23-May-24"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","178,705.87","0.00","178,705.87","200,000.00","200,000.00","89.01","Australia","-","3.59","01-Sep-30","2.50","USD","01-Sep-20"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","178,724.34","0.00","178,724.34","275,000.00","275,000.00","64.79","Canada","-","11.57","29-Sep-44","4.75","CAD","29-Sep-14"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","178,743.47","0.00","178,743.47","225,000.00","225,000.00","78.57","United States","-","10.68","15-Feb-44","4.75","USD","21-Feb-14"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","177,892.26","0.00","177,892.26","200,000.00","200,000.00","87.23","Indonesia","-","4.78","27-Apr-32","3.54","USD","27-Oct-21"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","177,924.61","0.00","177,924.61","175,000.00","175,000.00","100.22","United States","-","1.62","02-Aug-28","6.60","USD","02-Aug-23"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","177,940.37","0.00","177,940.37","175,000.00","175,000.00","99.37","United States","-","1.39","25-Apr-29","4.73","USD","25-Apr-25"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","177,954.72","0.00","177,954.72","300,000.00","300,000.00","59.15","United States","-","14.68","01-Oct-51","2.95","USD","05-Oct-21"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","178,050.44","0.00","178,050.44","200,000.00","200,000.00","88.09","United States","-","12.54","21-Feb-53","5.63","USD","21-Feb-23"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","178,108.57","0.00","178,108.57","175,000.00","175,000.00","100.28","United States","-","0.95","15-Jan-28","5.63","USD","17-Dec-20"
"FTSCN","FORTIS INC","Electric","Fixed Income","178,131.70","0.00","178,131.70","250,000.00","250,000.00","70.91","Canada","-","4.33","09-Sep-31","4.17","CAD","09-Sep-24"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","178,144.76","0.00","178,144.76","175,000.00","175,000.00","100.20","United States","-","7.98","15-Jan-38","6.00","USD","10-Jan-08"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","178,188.23","0.00","178,188.23","200,000.00","200,000.00","88.00","United States","-","4.17","25-May-31","2.69","USD","25-May-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","178,291.76","0.00","178,291.76","250,000.00","250,000.00","70.65","Canada","-","3.02","01-Feb-35","4.23","CAD","31-Jan-25"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","178,301.39","0.00","178,301.39","250,000.00","250,000.00","70.63","United States","-","12.60","15-Aug-47","3.75","USD","24-Aug-17"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","178,307.24","0.00","178,307.24","200,000.00","200,000.00","87.98","United States","-","13.23","01-Aug-54","5.30","USD","05-Aug-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","178,318.61","0.00","178,318.61","150,000.00","150,000.00","113.54","United States","-","0.94","25-Oct-28","4.81","EUR","25-Oct-22"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","177,464.62","0.00","177,464.62","150,000.00","150,000.00","117.72","United States","-","8.25","18-Sep-37","4.88","GBP","19-Sep-05"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","177,531.73","0.00","177,531.73","225,000.00","225,000.00","76.52","United States","-","12.75","15-May-64","5.50","USD","09-May-23"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","177,532.13","0.00","177,532.13","200,000.00","200,000.00","88.22","United States","-","13.15","15-Mar-55","5.50","USD","11-Sep-24"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","177,615.70","0.00","177,615.70","175,000.00","175,000.00","100.03","United States","-","2.87","23-Jan-30","6.00","USD","23-Jan-25"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","177,646.56","0.00","177,646.56","175,000.00","175,000.00","99.72","United States","-","1.09","01-Jul-29","5.88","USD","30-Jun-21"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","177,665.04","0.00","177,665.04","150,000.00","150,000.00","115.86","Germany","-","3.99","10-Apr-31","3.63","GBP","10-Apr-19"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","177,750.97","0.00","177,750.97","175,000.00","175,000.00","100.82","United States","-","1.26","06-Mar-28","6.00","USD","06-Mar-23"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","177,755.60","0.00","177,755.60","200,000.00","200,000.00","87.03","United Kingdom","-","13.38","28-Jun-64","5.88","USD","28-Jun-24"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","177,773.03","0.00","177,773.03","175,000.00","175,000.00","99.89","Sweden","-","3.97","18-Jan-31","2.00","EUR","18-Jan-22"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","177,776.42","0.00","177,776.42","250,000.00","250,000.00","69.74","Germany","-","1.53","14-Jun-28","5.55","AUD","14-Jun-24"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","177,779.65","0.00","177,779.65","180,000.00","180,000.00","97.19","United States","-","3.26","15-Jun-30","4.50","USD","16-Jun-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","177,824.65","0.00","177,824.65","200,000.00","200,000.00","87.66","United States","-","12.72","03-Feb-56","5.80","USD","03-Feb-26"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","177,845.14","0.00","177,845.14","250,000.00","250,000.00","71.03","Canada","-","0.92","04-Oct-27","3.24","CAD","02-Oct-17"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","177,855.13","0.00","177,855.13","180,000.00","180,000.00","98.26","United States","-","5.64","16-Sep-33","5.30","USD","14-Sep-26"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","177,856.49","0.00","177,856.49","200,000.00","200,000.00","88.27","United States","-","3.90","15-Jan-31","2.45","USD","22-May-20"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177,862.70","0.00","177,862.70","200,000.00","200,000.00","88.39","China","-","4.37","12-Aug-31","2.85","USD","12-Aug-21"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","177,042.97","0.00","177,042.97","175,000.00","175,000.00","99.39","United States","-","1.08","10-Dec-27","4.88","USD","12-Dec-24"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","177,064.48","0.00","177,064.48","200,000.00","200,000.00","87.35","United States","-","13.27","01-Feb-55","5.30","USD","24-Jan-24"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","177,112.26","0.00","177,112.26","200,000.00","200,000.00","88.38","United States","-","4.86","01-Apr-32","3.20","USD","25-Feb-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","177,128.14","0.00","177,128.14","250,000.00","250,000.00","69.90","Australia","-","1.16","13-Jan-28","5.00","AUD","13-Jan-23"
"NOKIA","NOKIA OYJ","Other","Fixed Income","177,135.62","0.00","177,135.62","175,000.00","175,000.00","98.35","Finland","-","8.20","15-May-39","6.63","USD","07-May-09"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","177,158.00","0.00","177,158.00","250,000.00","250,000.00","69.71","Australia","-","1.09","15-Dec-27","4.70","AUD","15-Nov-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177,169.99","0.00","177,169.99","200,000.00","200,000.00","88.19","Germany","-","6.31","16-Jun-33","1.00","EUR","16-Jun-21"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","177,180.95","0.00","177,180.95","200,000.00","200,000.00","87.93","Macau","-","4.31","08-Aug-31","3.25","USD","08-Aug-22"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","177,216.42","0.00","177,216.42","175,000.00","175,000.00","98.86","Australia","-","4.19","24-Nov-31","5.90","USD","24-Nov-21"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","177,216.93","0.00","177,216.93","300,000.00","300,000.00","58.98","Canada","-","15.98","07-Oct-53","3.55","CAD","07-Oct-21"
"COR","CENCORA INC","Healthcare","Fixed Income","177,228.37","0.00","177,228.37","175,000.00","175,000.00","99.65","United States","-","1.07","15-Dec-27","4.63","USD","09-Dec-24"
"UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","177,239.65","0.00","177,239.65","125,000.00","125,000.00","133.93","United Kingdom","-","7.12","12-Nov-36","6.25","GBP","12-Nov-09"
"MA","MASTERCARD INC","Other","Fixed Income","177,242.07","0.00","177,242.07","250,000.00","250,000.00","69.48","United States","-","13.13","01-Jun-49","3.65","USD","31-May-19"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","177,270.78","0.00","177,270.78","200,000.00","200,000.00","88.59","United States","-","3.69","15-Oct-30","2.65","USD","29-Dec-22"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","177,371.40","0.00","177,371.40","200,000.00","200,000.00","88.39","United States","-","4.84","15-Mar-32","3.00","USD","25-Feb-22"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","177,373.41","0.00","177,373.41","225,000.00","225,000.00","76.86","United States","-","12.93","15-May-52","4.55","USD","29-Apr-22"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","177,444.82","0.00","177,444.82","175,000.00","175,000.00","100.86","United States","-","1.75","18-Sep-28","5.85","USD","18-Sep-23"
"EQT","EQT CORP","Energy","Fixed Income","176,614.13","0.00","176,614.13","175,000.00","175,000.00","100.61","United States","-","1.35","01-Apr-28","5.70","USD","04-Oct-22"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","176,617.37","0.00","176,617.37","200,000.00","200,000.00","87.90","Australia","-","3.95","03-Mar-36","3.05","USD","03-Mar-21"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","176,639.38","0.00","176,639.38","150,000.00","150,000.00","113.93","United States","-","2.16","20-Feb-29","5.13","EUR","24-Nov-23"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","176,645.18","0.00","176,645.18","200,000.00","200,000.00","87.97","Switzerland","-","10.39","14-Aug-38","1.70","EUR","14-Feb-18"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","176,705.46","0.00","176,705.46","175,000.00","175,000.00","98.80","United States","-","1.45","09-May-28","4.83","USD","09-May-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","176,730.61","0.00","176,730.61","200,000.00","200,000.00","88.08","United Kingdom","-","4.06","15-Mar-32","2.90","USD","15-Mar-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","176,782.49","0.00","176,782.49","150,000.00","150,000.00","113.94","Denmark","-","2.09","19-Jan-29","4.63","EUR","21-Nov-23"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","176,835.65","0.00","176,835.65","200,000.00","200,000.00","87.32","Chile","-","4.58","09-Dec-31","2.99","USD","09-Dec-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","176,869.61","0.00","176,869.61","175,000.00","175,000.00","99.00","United States","-","4.60","15-Jun-32","5.90","USD","08-Jun-22"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","176,879.73","0.00","176,879.73","175,000.00","175,000.00","99.46","United States","-","1.08","15-Dec-27","4.60","USD","19-Dec-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","176,903.16","0.00","176,903.16","175,000.00","175,000.00","99.16","United States","-","1.45","15-May-28","4.45","USD","25-May-23"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","176,905.80","0.00","176,905.80","175,000.00","175,000.00","99.18","United States","-","1.43","15-May-28","4.40","USD","18-May-23"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","177,008.15","0.00","177,008.15","250,000.00","250,000.00","69.63","United States","-","10.41","15-May-40","2.70","USD","30-Apr-20"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","176,231.68","0.00","176,231.68","175,000.00","175,000.00","98.78","United States","-","2.78","01-Dec-29","4.95","USD","20-Nov-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","176,233.40","0.00","176,233.40","200,000.00","200,000.00","86.69","United States","-","12.92","15-Jan-54","5.35","USD","08-Jan-24"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","176,268.49","0.00","176,268.49","200,000.00","200,000.00","87.46","Switzerland","-","10.05","06-Sep-45","5.38","USD","06-Sep-24"
"TRMB","TRIMBLE INC","Other","Fixed Income","176,286.44","0.00","176,286.44","175,000.00","175,000.00","99.02","United States","-","1.49","15-Jun-28","4.90","USD","15-Jun-18"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","176,291.34","0.00","176,291.34","175,000.00","175,000.00","98.86","United States","-","1.89","30-Nov-28","4.80","USD","18-Nov-19"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","176,344.16","0.00","176,344.16","300,000.00","300,000.00","57.51","United States","-","14.36","01-May-50","2.70","USD","08-May-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","176,348.15","0.00","176,348.15","200,000.00","200,000.00","87.28","France","-","9.24","29-May-37","2.00","EUR","29-May-17"
"DE","DEERE & CO","Capital Goods","Fixed Income","176,366.24","0.00","176,366.24","175,000.00","175,000.00","100.71","United States","-","2.73","16-Oct-29","5.38","USD","16-Oct-09"
"TELPM","PLDT INC RegS","Communications","Fixed Income","176,367.41","0.00","176,367.41","200,000.00","200,000.00","87.57","Philippines","-","3.92","23-Jan-31","2.50","USD","23-Jun-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176,368.97","0.00","176,368.97","175,000.00","175,000.00","100.03","United States","-","4.21","18-Mar-31","1.13","EUR","18-Mar-19"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","176,390.72","0.00","176,390.72","225,000.00","225,000.00","78.14","United States","-","10.69","01-Oct-43","4.65","USD","02-Oct-13"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","176,490.33","0.00","176,490.33","175,000.00","175,000.00","98.81","Bermuda","-","1.42","15-May-28","4.70","USD","30-Apr-18"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","176,501.79","0.00","176,501.79","200,000.00","200,000.00","87.98","Thailand","-","4.02","18-Mar-31","2.98","USD","18-Mar-21"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","176,516.11","0.00","176,516.11","175,000.00","175,000.00","100.52","United States","-","5.19","01-Apr-33","6.15","USD","04-Apr-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176,539.75","0.00","176,539.75","200,000.00","200,000.00","87.29","United States","-","4.21","10-Jun-31","2.70","USD","10-Jun-21"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","176,543.22","0.00","176,543.22","250,000.00","250,000.00","70.57","Canada","-","2.34","15-Apr-29","3.75","CAD","11-Mar-22"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","176,559.96","0.00","176,559.96","200,000.00","200,000.00","87.26","Canada","-","12.75","15-Feb-54","5.55","USD","15-Feb-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","176,564.38","0.00","176,564.38","175,000.00","175,000.00","100.22","United States","-","3.39","07-Sep-30","5.50","USD","07-Sep-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","175,782.56","0.00","175,782.56","250,000.00","250,000.00","69.86","Canada","-","5.12","25-Aug-32","4.12","CAD","25-Aug-25"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","175,790.08","0.00","175,790.08","225,000.00","225,000.00","76.05","United States","-","11.81","15-May-49","4.80","USD","18-Nov-19"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","175,793.77","0.00","175,793.77","200,000.00","200,000.00","87.85","United States","-","4.12","15-Apr-31","2.75","USD","11-Mar-21"
"ADSK","AUTODESK INC","Other","Fixed Income","175,839.58","0.00","175,839.58","175,000.00","175,000.00","99.25","United States","-","0.62","15-Jun-27","3.50","USD","08-Jun-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","175,860.02","0.00","175,860.02","175,000.00","175,000.00","99.52","United States","-","1.22","07-Feb-28","4.75","USD","07-Feb-25"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","175,907.44","0.00","175,907.44","175,000.00","175,000.00","99.09","United States","-","2.46","15-Jul-29","5.38","USD","24-Jun-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","175,907.65","0.00","175,907.65","200,000.00","200,000.00","87.94","Italy","-","7.50","17-Oct-34","1.13","EUR","17-Oct-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","175,907.85","0.00","175,907.85","200,000.00","200,000.00","87.88","Germany","-","7.59","05-Sep-34","0.50","EUR","05-Sep-19"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","175,910.97","0.00","175,910.97","200,000.00","200,000.00","87.91","Chile","-","3.71","14-Oct-30","2.38","USD","14-Oct-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","175,912.46","0.00","175,912.46","175,000.00","175,000.00","100.31","United States","-","1.84","06-Oct-28","5.50","USD","07-Oct-26"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","175,914.11","0.00","175,914.11","175,000.00","175,000.00","98.73","United States","-","3.22","15-Jun-30","5.13","USD","14-Apr-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","175,914.19","0.00","175,914.19","175,000.00","175,000.00","98.98","Canada","-","1.54","20-Jun-28","4.60","USD","20-Jun-25"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","175,925.01","0.00","175,925.01","175,000.00","175,000.00","99.81","United States","-","2.15","11-Mar-29","6.50","USD","17-Jan-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","175,970.78","0.00","175,970.78","200,000.00","200,000.00","85.97","United States","-","9.49","06-Nov-37","1.88","EUR","08-Nov-17"
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","175,973.51","0.00","175,973.51","175,000.00","175,000.00","97.95","United States","-","6.39","15-May-35","6.01","USD","21-May-25"
"HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","175,973.87","0.00","175,973.87","250,000.00","250,000.00","69.91","Hong Kong","-","1.30","03-Mar-28","5.10","AUD","03-Mar-23"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","176,005.69","0.00","176,005.69","175,000.00","175,000.00","98.83","Chile","-","1.49","12-Jun-28","4.88","USD","12-Jun-18"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Capital Goods","Fixed Income","176,014.00","0.00","176,014.00","200,000.00","200,000.00","88.00","Mexico","-","4.86","20-Apr-32","3.61","USD","20-Jan-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","176,016.22","0.00","176,016.22","250,000.00","250,000.00","69.30","United States","-","5.65","06-Jun-33","4.15","CAD","04-Jun-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","176,016.99","0.00","176,016.99","200,000.00","200,000.00","87.74","United States","-","10.13","01-Oct-41","4.84","USD","23-May-12"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","176,035.36","0.00","176,035.36","250,000.00","250,000.00","69.43","France","-","2.06","18-Jan-29","5.41","AUD","18-Jan-24"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","176,050.36","0.00","176,050.36","300,000.00","300,000.00","58.28","Canada","-","13.07","23-Feb-46","3.53","CAD","24-Feb-16"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","176,076.38","0.00","176,076.38","175,000.00","175,000.00","99.48","United States","-","2.51","01-Aug-29","5.10","USD","31-Jul-24"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","176,093.11","0.00","176,093.11","175,000.00","175,000.00","98.61","United States","-","1.86","15-Nov-28","4.65","USD","29-Oct-18"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","176,114.02","0.00","176,114.02","300,000.00","300,000.00","57.69","United States","-","14.74","10-Dec-51","2.80","USD","10-Dec-21"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","176,115.41","0.00","176,115.41","175,000.00","175,000.00","100.38","Germany","-","3.28","28-Feb-30","0.35","EUR","28-Aug-19"
"IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","176,115.86","0.00","176,115.86","275,000.00","275,000.00","62.74","Canada","-","11.25","30-May-44","4.64","CAD","30-May-14"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","176,137.14","0.00","176,137.14","175,000.00","175,000.00","98.81","United States","-","1.50","28-May-28","4.63","USD","28-May-25"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","176,154.24","0.00","176,154.24","175,000.00","175,000.00","98.38","United States","-","1.88","15-Nov-28","5.25","USD","15-May-23"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","176,156.26","0.00","176,156.26","175,000.00","175,000.00","99.27","United States","-","1.59","10-Jul-28","4.95","USD","10-Jun-25"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","176,168.97","0.00","176,168.97","175,000.00","175,000.00","99.08","United States","-","2.80","15-Jul-30","5.88","USD","27-May-25"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","175,356.38","0.00","175,356.38","175,000.00","175,000.00","98.04","United States","-","4.28","19-Nov-31","5.13","USD","19-Nov-24"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","175,377.93","0.00","175,377.93","200,000.00","200,000.00","87.42","Thailand","-","4.41","23-Sep-36","3.47","USD","23-Sep-21"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","175,378.28","0.00","175,378.28","175,000.00","175,000.00","99.58","United States","-","8.88","15-Mar-40","6.35","USD","11-Mar-10"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","175,430.99","0.00","175,430.99","175,000.00","175,000.00","98.80","United States","-","1.55","20-Jun-28","4.30","USD","20-Jun-25"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","175,431.00","0.00","175,431.00","250,000.00","250,000.00","69.62","Australia","-","0.79","16-Aug-27","4.40","AUD","16-Feb-17"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","175,448.13","0.00","175,448.13","177,000.00","177,000.00","99.03","United States","-","4.97","15-Oct-32","5.50","USD","04-Nov-22"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","175,460.46","0.00","175,460.46","200,000.00","200,000.00","86.23","United Kingdom","-","10.10","09-Jan-43","5.30","USD","11-Jan-13"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","175,466.81","0.00","175,466.81","175,000.00","175,000.00","99.56","Germany","-","4.01","18-Dec-30","0.75","EUR","16-Jan-20"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","175,480.43","0.00","175,480.43","200,000.00","200,000.00","86.63","United Kingdom","-","12.41","10-Feb-53","5.63","USD","10-Feb-23"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","175,546.34","0.00","175,546.34","175,000.00","175,000.00","98.97","Australia","-","2.08","15-Jan-30","5.03","USD","15-Oct-18"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","175,553.42","0.00","175,553.42","175,000.00","175,000.00","98.24","United States","-","1.85","07-Nov-28","4.55","USD","07-May-18"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","175,574.44","0.00","175,574.44","200,000.00","200,000.00","87.75","France","-","6.71","20-Sep-33","0.38","EUR","20-Sep-21"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Communications","Fixed Income","175,583.57","0.00","175,583.57","200,000.00","200,000.00","87.24","India","-","4.33","12-Aug-31","2.88","USD","12-Aug-21"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","175,587.22","0.00","175,587.22","175,000.00","175,000.00","99.64","Australia","-","1.27","28-Feb-28","4.75","USD","28-Feb-23"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","175,599.84","0.00","175,599.84","225,000.00","225,000.00","76.54","United States","-","11.71","15-Jun-46","4.30","USD","15-Jun-17"
"STNCN","STANTEC INC.","Industrial Other","Fixed Income","175,634.46","0.00","175,634.46","250,000.00","250,000.00","70.20","Canada","-","0.95","08-Oct-27","2.05","CAD","08-Oct-20"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","175,640.76","0.00","175,640.76","200,000.00","200,000.00","86.12","Germany","-","9.69","15-Nov-37","1.63","EUR","15-Nov-17"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175,649.03","0.00","175,649.03","200,000.00","200,000.00","87.40","China","-","4.00","09-Feb-31","2.13","USD","09-Feb-21"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","175,692.45","0.00","175,692.45","175,000.00","175,000.00","99.91","United States","-","0.34","15-Mar-27","4.88","USD","10-Mar-17"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","175,692.77","0.00","175,692.77","250,000.00","250,000.00","69.74","Australia","-","0.79","18-Aug-27","4.40","AUD","18-Aug-22"
"HUM","HUMANA INC","Insurance","Fixed Income","175,730.25","0.00","175,730.25","222,000.00","222,000.00","78.68","United States","-","11.63","15-Mar-47","4.80","USD","16-Mar-17"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","175,730.98","0.00","175,730.98","175,000.00","175,000.00","99.60","United Kingdom","-","0.77","12-Aug-27","4.25","USD","12-Aug-24"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","174,881.37","0.00","174,881.37","175,000.00","175,000.00","99.64","United States","-","2.24","01-Apr-29","5.25","USD","07-Mar-24"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","174,884.30","0.00","174,884.30","175,000.00","175,000.00","99.64","United States","-","1.35","30-Mar-28","5.05","USD","26-Mar-25"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","174,886.09","0.00","174,886.09","200,000.00","200,000.00","86.76","Japan","-","3.73","21-Jan-51","2.75","USD","21-Jan-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","174,960.70","0.00","174,960.70","250,000.00","250,000.00","67.98","France","-","6.66","27-May-41","7.16","AUD","27-May-26"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","174,960.82","0.00","174,960.82","175,000.00","175,000.00","99.42","Sweden","-","3.24","22-Feb-30","0.75","EUR","22-Feb-21"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","174,986.03","0.00","174,986.03","175,000.00","175,000.00","99.10","United States","-","4.07","20-Jan-31","1.05","EUR","20-Jan-22"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","175,011.83","0.00","175,011.83","175,000.00","175,000.00","98.11","United States","-","2.37","29-May-29","4.80","USD","29-May-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","175,013.97","0.00","175,013.97","175,000.00","175,000.00","99.50","United States","-","2.65","17-Sep-29","5.40","USD","17-Sep-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","175,017.64","0.00","175,017.64","175,000.00","175,000.00","99.29","United States","-","0.78","15-Aug-27","3.95","USD","09-Nov-21"
"OKE","ONEOK INC","Energy","Fixed Income","175,045.25","0.00","175,045.25","175,000.00","175,000.00","98.81","United States","-","1.59","15-Jul-28","4.55","USD","02-Jul-18"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","175,071.50","0.00","175,071.50","175,000.00","175,000.00","99.40","United States","-","7.47","15-Mar-37","6.45","USD","02-Mar-06"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","175,072.61","0.00","175,072.61","150,000.00","150,000.00","112.63","Sweden","-","0.98","01-Nov-27","3.75","EUR","01-Nov-22"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","175,080.11","0.00","175,080.11","175,000.00","175,000.00","99.95","United States","-","4.87","15-Oct-32","5.70","USD","06-Oct-22"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","175,098.74","0.00","175,098.74","175,000.00","175,000.00","97.56","United States","-","6.46","15-May-35","5.75","USD","21-May-25"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","175,110.09","0.00","175,110.09","175,000.00","175,000.00","98.41","United States","-","0.98","01-Nov-27","3.50","USD","02-Nov-17"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","175,172.35","0.00","175,172.35","200,000.00","200,000.00","86.98","United States","-","12.61","13-Sep-54","5.75","USD","13-Sep-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","175,188.48","0.00","175,188.48","275,000.00","275,000.00","62.44","United States","-","15.20","15-Jun-61","3.60","USD","08-Jun-21"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","175,225.71","0.00","175,225.71","200,000.00","200,000.00","86.93","India","-","3.89","02-Feb-31","3.10","USD","02-Feb-21"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","175,251.01","0.00","175,251.01","300,000.00","300,000.00","57.39","United States","-","14.59","01-Dec-50","2.64","USD","28-May-20"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","175,279.27","0.00","175,279.27","250,000.00","250,000.00","70.07","Singapore","-","0.47","16-Apr-27","4.67","AUD","16-Apr-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","174,451.33","0.00","174,451.33","175,000.00","175,000.00","99.58","United States","-","6.47","15-Apr-35","6.25","USD","07-May-25"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","174,465.05","0.00","174,465.05","175,000.00","175,000.00","98.28","United States","-","1.06","01-Dec-27","3.63","USD","20-Nov-17"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","174,508.77","0.00","174,508.77","200,000.00","200,000.00","86.65","United States","-","3.92","15-Jan-31","2.25","USD","15-Jun-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","174,509.99","0.00","174,509.99","225,000.00","225,000.00","76.91","United States","-","10.89","21-Aug-42","3.88","USD","21-Aug-12"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","174,513.73","0.00","174,513.73","175,000.00","175,000.00","99.72","Switzerland","-","3.20","19-Jan-30","0.00","EUR","19-Jan-21"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","174,535.09","0.00","174,535.09","175,000.00","175,000.00","98.87","United States","-","0.71","15-Jul-27","3.25","USD","23-Jun-17"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","174,555.11","0.00","174,555.11","175,000.00","175,000.00","97.82","Canada","-","2.33","12-May-29","4.35","USD","12-May-26"
"NTHHSG","HOME GROUP LTD RegS","Real Estate","Fixed Income","174,567.97","0.00","174,567.97","200,000.00","200,000.00","87.01","United Kingdom","-","11.49","27-Mar-43","3.13","GBP","27-Mar-19"
"EXC","EXELON CORP","Electric","Fixed Income","174,596.64","0.00","174,596.64","200,000.00","200,000.00","85.51","United States","-","10.97","15-Jun-45","5.10","USD","13-May-16"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","174,602.94","0.00","174,602.94","200,000.00","200,000.00","86.38","United States","-","10.20","15-Aug-42","5.00","USD","13-Aug-12"
"XYL","XYLEM INC","Capital Goods","Fixed Income","174,606.12","0.00","174,606.12","175,000.00","175,000.00","99.45","United States","-","2.66","28-Sep-29","5.25","USD","29-Sep-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","174,625.28","0.00","174,625.28","225,000.00","225,000.00","76.79","United States","-","11.65","15-Aug-46","4.50","USD","16-Aug-16"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","174,629.90","0.00","174,629.90","175,000.00","175,000.00","98.34","United States","-","2.87","17-Jan-31","5.54","USD","05-Dec-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","174,633.60","0.00","174,633.60","225,000.00","225,000.00","77.07","United States","-","11.02","01-Mar-43","3.95","USD","28-Feb-13"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","174,652.74","0.00","174,652.74","175,000.00","175,000.00","98.80","United States","-","3.33","15-Aug-30","5.45","USD","02-Aug-23"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","174,663.45","0.00","174,663.45","200,000.00","200,000.00","87.28","Chile","-","4.52","14-Oct-31","2.88","USD","14-Oct-21"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","174,676.16","0.00","174,676.16","250,000.00","250,000.00","68.24","Australia","-","4.23","19-Nov-31","5.50","AUD","19-Nov-24"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174,693.03","0.00","174,693.03","175,000.00","175,000.00","97.89","United States","-","3.18","29-May-30","4.90","USD","29-May-25"
"BIDU","BAIDU INC","Other","Fixed Income","174,695.66","0.00","174,695.66","200,000.00","200,000.00","86.97","China","-","4.44","23-Aug-31","2.38","USD","23-Aug-21"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","174,699.63","0.00","174,699.63","175,000.00","175,000.00","98.72","United States","-","2.52","01-Aug-29","5.00","USD","01-Aug-24"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","174,704.04","0.00","174,704.04","175,000.00","175,000.00","98.90","Canada","-","2.13","16-Feb-29","5.16","USD","16-Feb-24"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","174,714.73","0.00","174,714.73","175,000.00","175,000.00","97.63","Ireland","-","5.93","29-May-34","5.60","USD","29-May-24"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","174,714.99","0.00","174,714.99","200,000.00","200,000.00","86.18","New Zealand","-","4.54","22-Oct-31","2.38","USD","22-Oct-21"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","174,741.85","0.00","174,741.85","175,000.00","175,000.00","98.40","United States","-","2.90","13-Jan-30","5.35","USD","13-Jan-25"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","174,764.32","0.00","174,764.32","200,000.00","200,000.00","86.22","Germany","-","4.56","01-Dec-31","3.00","USD","18-May-21"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","174,765.81","0.00","174,765.81","175,000.00","175,000.00","99.87","United States","-","5.87","29-Jan-34","5.65","USD","29-Oct-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174,784.19","0.00","174,784.19","200,000.00","200,000.00","87.16","Japan","-","3.62","08-Sep-31","1.98","USD","08-Sep-20"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","174,800.31","0.00","174,800.31","175,000.00","175,000.00","98.65","United States","-","5.46","01-Aug-33","5.55","USD","30-Jun-23"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","174,024.09","0.00","174,024.09","175,000.00","175,000.00","98.39","United States","-","1.18","15-Jan-28","3.95","USD","03-Mar-17"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","174,059.02","0.00","174,059.02","200,000.00","200,000.00","86.85","United States","-","3.68","15-Sep-30","1.75","USD","12-Aug-20"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","174,060.71","0.00","174,060.71","275,000.00","275,000.00","62.75","United States","-","13.43","25-Aug-50","3.50","USD","25-Aug-20"
"AEP","AEP TEXAS INC","Electric","Fixed Income","174,073.48","0.00","174,073.48","175,000.00","175,000.00","97.93","United States","-","1.50","01-Jun-28","3.95","USD","17-Jan-19"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174,084.55","0.00","174,084.55","175,000.00","175,000.00","97.74","United States","-","2.82","05-Dec-29","4.60","USD","05-Dec-24"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","174,084.59","0.00","174,084.59","175,000.00","175,000.00","97.04","United States","-","5.23","15-May-33","5.63","USD","19-May-23"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","174,108.38","0.00","174,108.38","175,000.00","175,000.00","99.18","United States","-","9.28","01-Apr-40","5.63","USD","01-Apr-10"
"BRKHEC","PACIFICORP","Electric","Fixed Income","174,125.94","0.00","174,125.94","175,000.00","175,000.00","98.53","United States","-","3.75","15-Feb-31","5.30","USD","05-Jan-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","174,139.74","0.00","174,139.74","200,000.00","200,000.00","85.14","Italy","-","12.22","15-Jun-52","5.50","USD","15-Jun-22"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","174,145.09","0.00","174,145.09","175,000.00","175,000.00","98.65","United States","-","2.59","21-Aug-29","5.15","USD","21-Aug-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","174,149.03","0.00","174,149.03","175,000.00","175,000.00","98.30","United States","-","2.51","23-Jul-30","4.96","USD","23-Jul-26"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","174,168.92","0.00","174,168.92","175,000.00","175,000.00","98.18","United States","-","3.70","15-Jan-31","5.05","USD","12-May-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","174,171.00","0.00","174,171.00","175,000.00","175,000.00","98.39","United States","-","1.14","05-Jan-28","3.85","USD","05-Jan-18"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","174,195.64","0.00","174,195.64","200,000.00","200,000.00","86.48","France","-","7.91","14-May-35","1.25","EUR","14-May-20"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","174,209.97","0.00","174,209.97","175,000.00","175,000.00","98.14","United States","-","1.02","13-Nov-27","3.20","USD","13-Nov-17"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Real Estate","Fixed Income","174,236.11","0.00","174,236.11","150,000.00","150,000.00","115.83","United Kingdom","-","10.69","04-Apr-44","5.25","GBP","04-Apr-24"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174,253.19","0.00","174,253.19","175,000.00","175,000.00","98.32","United States","-","2.50","16-Jul-29","4.75","USD","16-Jul-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","174,264.66","0.00","174,264.66","150,000.00","150,000.00","113.93","United States","-","3.99","16-May-31","4.63","EUR","16-May-23"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","174,270.07","0.00","174,270.07","175,000.00","175,000.00","97.94","Canada","-","3.24","20-Jun-30","4.90","USD","20-Jun-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","174,297.72","0.00","174,297.72","175,000.00","175,000.00","98.64","Canada","-","2.97","14-Feb-31","5.13","USD","04-Feb-25"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","174,304.29","0.00","174,304.29","175,000.00","175,000.00","98.63","United States","-","4.50","15-Feb-32","5.30","USD","22-May-24"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174,305.37","0.00","174,305.37","175,000.00","175,000.00","97.72","United States","-","2.80","03-Dec-29","4.90","USD","03-Dec-24"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","174,308.95","0.00","174,308.95","150,000.00","150,000.00","113.13","United Kingdom","-","11.88","28-May-51","5.75","GBP","28-May-24"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","174,364.91","0.00","174,364.91","175,000.00","175,000.00","99.30","United States","-","4.57","30-Mar-32","5.75","USD","26-Mar-25"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","174,371.67","0.00","174,371.67","175,000.00","175,000.00","99.55","United States","-","2.67","15-Oct-29","5.40","USD","02-Aug-22"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","174,397.43","0.00","174,397.43","175,000.00","175,000.00","98.28","United States","-","2.47","06-Jul-29","4.80","USD","08-Jul-26"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","174,412.56","0.00","174,412.56","175,000.00","175,000.00","97.59","United States","-","2.28","01-May-29","4.40","USD","11-May-22"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","173,613.75","0.00","173,613.75","225,000.00","225,000.00","76.09","United States","-","10.60","15-Jul-42","4.00","USD","24-Jul-12"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","173,621.48","0.00","173,621.48","175,000.00","175,000.00","98.66","Canada","-","4.34","30-Mar-57","6.63","USD","21-Sep-26"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","173,628.44","0.00","173,628.44","250,000.00","250,000.00","68.65","Singapore","-","3.76","29-Jan-31","5.02","AUD","29-Jan-26"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","173,633.42","0.00","173,633.42","175,000.00","175,000.00","98.90","United States","-","6.59","01-Apr-35","5.80","USD","31-Mar-05"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","173,666.82","0.00","173,666.82","200,000.00","200,000.00","86.00","France","-","4.52","21-Jan-33","3.34","USD","19-Jan-22"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","173,721.80","0.00","173,721.80","175,000.00","175,000.00","98.74","Australia","-","2.15","12-Mar-29","4.88","USD","12-Mar-19"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","173,734.18","0.00","173,734.18","175,000.00","175,000.00","97.92","United States","-","9.18","01-Feb-41","6.13","USD","26-Jan-11"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Electric","Fixed Income","173,736.98","0.00","173,736.98","250,000.00","250,000.00","68.03","United States","-","3.18","17-Jun-55","6.04","AUD","17-Jun-25"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","173,741.71","0.00","173,741.71","175,000.00","175,000.00","98.68","United Kingdom","-","12.52","30-Aug-44","3.75","EUR","30-Aug-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","173,787.91","0.00","173,787.91","160,000.00","160,000.00","108.21","United States","-","4.50","01-Apr-32","7.25","USD","03-Apr-02"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","173,790.08","0.00","173,790.08","250,000.00","250,000.00","68.85","Singapore","-","3.80","13-Feb-31","5.07","AUD","13-Feb-26"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","173,860.59","0.00","173,860.59","175,000.00","175,000.00","98.34","United States","-","4.09","01-Feb-31","1.25","EUR","26-Jun-20"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","173,879.60","0.00","173,879.60","175,000.00","175,000.00","97.39","United States","-","5.68","07-Dec-33","5.30","USD","07-Dec-23"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","173,886.43","0.00","173,886.43","175,000.00","175,000.00","98.42","Ireland","-","1.19","23-Jan-28","3.88","USD","23-Jan-18"
"AMGN","AMGEN INC","Healthcare","Fixed Income","173,891.12","0.00","173,891.12","197,000.00","197,000.00","87.99","United States","-","10.06","01-Oct-41","4.95","USD","16-Sep-10"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","173,905.12","0.00","173,905.12","200,000.00","200,000.00","84.89","United States","-","10.10","15-May-42","4.75","USD","14-May-12"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","173,905.20","0.00","173,905.20","150,000.00","150,000.00","112.77","Germany","-","3.13","08-Apr-30","5.25","EUR","28-May-25"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","173,925.28","0.00","173,925.28","175,000.00","175,000.00","97.24","United States","-","3.96","15-Jun-31","5.45","USD","29-May-26"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","173,931.34","0.00","173,931.34","200,000.00","200,000.00","86.61","Netherlands","-","4.78","13-Mar-37","3.32","USD","13-Dec-21"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","173,933.56","0.00","173,933.56","175,000.00","175,000.00","97.05","United States","-","4.26","01-Nov-31","4.95","USD","31-Oct-24"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","173,970.92","0.00","173,970.92","175,000.00","175,000.00","97.03","United States","-","6.52","15-May-35","5.50","USD","13-Feb-25"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","173,989.99","0.00","173,989.99","175,000.00","175,000.00","98.23","United States","-","1.09","15-Dec-27","3.40","USD","13-Dec-17"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","174,002.52","0.00","174,002.52","200,000.00","200,000.00","86.15","Chile","-","4.65","19-Jan-32","3.35","USD","19-Jan-22"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","173,169.72","0.00","173,169.72","150,000.00","150,000.00","113.30","United States","-","5.56","23-May-33","4.63","EUR","23-May-23"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","173,205.57","0.00","173,205.57","175,000.00","175,000.00","97.87","United States","-","2.51","28-Jul-30","4.77","USD","28-Jul-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS","Electric","Fixed Income","173,207.72","0.00","173,207.72","250,000.00","250,000.00","67.98","United States","-","5.33","24-Jun-33","5.70","AUD","24-Jun-26"
"NNN","NNN REIT INC","Reits","Fixed Income","173,214.00","0.00","173,214.00","175,000.00","175,000.00","97.05","United States","-","5.99","15-Jun-34","5.50","USD","29-May-24"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","173,218.86","0.00","173,218.86","200,000.00","200,000.00","86.28","Bermuda","-","4.81","15-Mar-32","3.25","USD","19-Jan-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","173,269.65","0.00","173,269.65","200,000.00","200,000.00","86.00","United States","-","3.83","13-Nov-30","1.45","USD","13-Nov-20"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","173,333.03","0.00","173,333.03","175,000.00","175,000.00","98.61","United States","-","2.23","21-Mar-29","5.20","USD","21-Mar-24"
"C","CITIGROUP INC","Banking","Fixed Income","173,336.70","0.00","173,336.70","175,000.00","175,000.00","98.10","United States","-","7.25","25-Aug-36","6.13","USD","25-Aug-06"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","173,368.08","0.00","173,368.08","175,000.00","175,000.00","98.73","United States","-","4.21","30-Sep-31","5.70","USD","05-Aug-24"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173,369.05","0.00","173,369.05","175,000.00","175,000.00","97.06","United States","-","3.19","03-Jun-30","5.25","USD","03-Jun-25"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","173,380.79","0.00","173,380.79","200,000.00","200,000.00","85.96","United States","-","4.72","21-Dec-31","2.20","USD","21-Dec-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173,429.40","0.00","173,429.40","175,000.00","175,000.00","97.34","United States","-","3.23","03-Jun-30","4.60","USD","03-Jun-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","173,433.03","0.00","173,433.03","175,000.00","175,000.00","98.40","United States","-","14.07","15-Sep-66","6.35","USD","11-Sep-26"
"MA","MASTERCARD INC","Other","Fixed Income","173,507.77","0.00","173,507.77","200,000.00","200,000.00","86.56","United States","-","4.11","15-Mar-31","1.90","USD","04-Mar-21"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","173,515.60","0.00","173,515.60","175,000.00","175,000.00","98.05","United States","-","2.94","30-Jan-30","4.88","USD","21-Nov-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","173,521.40","0.00","173,521.40","175,000.00","175,000.00","98.06","United States","-","2.07","15-Jan-29","4.10","USD","23-Jul-25"
"XYL","XYLEM INC","Capital Goods","Fixed Income","173,530.76","0.00","173,530.76","175,000.00","175,000.00","98.83","United States","-","4.47","15-Jan-32","5.45","USD","29-Sep-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","173,535.42","0.00","173,535.42","175,000.00","175,000.00","97.70","United States","-","1.95","06-Dec-28","3.90","USD","06-Dec-18"
"STT","STATE STREET CORP","Banking","Fixed Income","172,764.26","0.00","172,764.26","175,000.00","175,000.00","98.03","United States","-","3.02","28-Feb-30","4.73","USD","28-Feb-25"
"SW","WRKCO INC","Basic Industry","Fixed Income","172,770.35","0.00","172,770.35","175,000.00","175,000.00","98.33","United States","-","1.32","15-Mar-28","4.00","USD","15-Feb-19"
"MCO","MOODYS CORPORATION","Other","Fixed Income","172,781.32","0.00","172,781.32","175,000.00","175,000.00","97.87","United States","-","1.19","15-Jan-28","3.25","USD","13-Apr-18"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","172,789.03","0.00","172,789.03","275,000.00","275,000.00","62.52","United States","-","13.83","15-Sep-49","3.15","USD","11-Sep-19"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","172,800.05","0.00","172,800.05","175,000.00","175,000.00","96.33","United States","-","12.32","01-Dec-53","6.20","USD","08-May-24"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN","Natural Gas","Fixed Income","172,815.22","0.00","172,815.22","125,000.00","125,000.00","133.91","United Kingdom","-","3.05","29-Mar-30","5.75","GBP","31-Mar-10"
"EXC","EXELON CORP","Electric","Fixed Income","172,833.32","0.00","172,833.32","175,000.00","175,000.00","98.25","United States","-","3.85","15-Mar-31","5.13","USD","21-Feb-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","172,852.74","0.00","172,852.74","200,000.00","200,000.00","85.91","United States","-","13.15","15-Mar-53","5.13","USD","27-Mar-23"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","172,904.27","0.00","172,904.27","250,000.00","250,000.00","67.49","Australia","-","3.84","28-May-31","5.99","AUD","28-Nov-25"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","172,917.33","0.00","172,917.33","175,000.00","175,000.00","97.66","United States","-","2.05","15-Jan-29","4.30","USD","10-Jan-19"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","172,919.34","0.00","172,919.34","175,000.00","175,000.00","97.91","United States","-","2.13","01-Mar-29","6.50","USD","24-Feb-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","172,922.16","0.00","172,922.16","175,000.00","175,000.00","98.53","Australia","-","0.89","19-Sep-27","3.15","USD","19-Sep-17"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","172,966.60","0.00","172,966.60","200,000.00","200,000.00","85.86","United States","-","4.33","01-Jul-31","2.05","USD","30-Jun-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","172,982.95","0.00","172,982.95","150,000.00","150,000.00","112.34","Switzerland","-","2.90","17-Jan-30","3.50","EUR","14-Nov-23"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","172,983.26","0.00","172,983.26","175,000.00","175,000.00","97.49","United States","-","5.48","15-Jul-33","5.10","USD","15-Jun-23"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","172,990.50","0.00","172,990.50","200,000.00","200,000.00","85.86","United States","-","4.34","15-Jul-31","2.38","USD","08-Jul-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","172,993.50","0.00","172,993.50","175,000.00","175,000.00","97.95","United States","-","1.19","15-Jan-28","3.40","USD","15-Jul-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","173,023.10","0.00","173,023.10","225,000.00","225,000.00","76.22","United States","-","11.89","01-Mar-49","4.88","USD","15-Mar-19"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","173,037.35","0.00","173,037.35","250,000.00","250,000.00","69.00","United States","-","13.28","01-Oct-50","3.91","USD","28-Oct-20"
"MMM","3M CO","Capital Goods","Fixed Income","173,051.34","0.00","173,051.34","175,000.00","175,000.00","98.41","United States","-","3.06","15-Mar-30","4.80","USD","13-Mar-25"
"T","AT&T INC MTN RegS","Communications","Fixed Income","173,064.13","0.00","173,064.13","250,000.00","250,000.00","68.94","United States","-","1.80","19-Sep-28","4.60","AUD","19-Sep-18"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","173,115.55","0.00","173,115.55","175,000.00","175,000.00","97.79","United States","-","1.02","15-Nov-27","2.63","USD","14-Sep-17"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","173,116.55","0.00","173,116.55","125,000.00","125,000.00","135.21","United States","-","1.49","02-Jun-28","6.38","GBP","02-Jun-23"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","173,125.03","0.00","173,125.03","250,000.00","250,000.00","68.74","United States","-","13.97","01-Mar-52","3.70","USD","28-Feb-23"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","173,134.06","0.00","173,134.06","175,000.00","175,000.00","96.82","United States","-","5.14","01-Jul-58","6.20","USD","18-Jun-26"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","172,326.91","0.00","172,326.91","175,000.00","175,000.00","97.95","United States","-","3.04","15-Mar-30","5.25","USD","31-Jan-25"
"MMM","3M CO MTN","Capital Goods","Fixed Income","172,336.54","0.00","172,336.54","250,000.00","250,000.00","68.87","United States","-","12.85","15-Oct-47","3.63","USD","02-Oct-17"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","172,343.60","0.00","172,343.60","175,000.00","175,000.00","98.39","United Kingdom","-","6.09","15-Apr-34","5.38","USD","06-Apr-04"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","172,352.62","0.00","172,352.62","175,000.00","175,000.00","97.15","United States","-","4.09","15-Jul-31","4.95","USD","14-Jul-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","172,383.23","0.00","172,383.23","250,000.00","250,000.00","68.45","Australia","-","3.81","05-Mar-36","5.63","AUD","05-Mar-26"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","172,393.56","0.00","172,393.56","175,000.00","175,000.00","98.25","United States","-","2.22","01-Apr-29","4.70","USD","31-Jan-19"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","172,414.37","0.00","172,414.37","200,000.00","200,000.00","83.91","France","-","10.52","24-Nov-45","5.63","USD","24-Nov-15"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172,451.01","0.00","172,451.01","175,000.00","175,000.00","98.09","United States","-","0.81","20-Aug-27","2.70","USD","20-Aug-20"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","172,462.82","0.00","172,462.82","175,000.00","175,000.00","98.45","United States","-","5.91","15-Apr-34","6.00","USD","12-Apr-24"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","172,469.61","0.00","172,469.61","175,000.00","175,000.00","97.12","United States","-","5.78","15-Jan-34","5.38","USD","08-Jan-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","172,473.16","0.00","172,473.16","175,000.00","175,000.00","98.11","United States","-","1.31","07-Mar-28","3.65","USD","07-Mar-18"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","172,491.60","0.00","172,491.60","175,000.00","175,000.00","98.09","Australia","-","3.09","14-Mar-30","4.61","USD","14-Mar-25"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","172,493.27","0.00","172,493.27","175,000.00","175,000.00","97.57","United States","-","5.84","15-Feb-34","5.45","USD","20-Feb-24"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","172,527.01","0.00","172,527.01","175,000.00","175,000.00","97.74","United States","-","1.66","01-Aug-28","3.80","USD","02-Aug-18"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","172,550.98","0.00","172,550.98","225,214.00","225,214.00","74.62","Canada","-","6.54","05-Feb-42","6.07","CAD","05-Oct-22"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172,565.47","0.00","172,565.47","175,000.00","175,000.00","98.09","United States","-","3.04","15-Mar-30","5.20","USD","26-Feb-25"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","172,628.18","0.00","172,628.18","175,000.00","175,000.00","98.55","United States","-","6.54","15-Apr-35","5.90","USD","25-Feb-25"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","172,638.20","0.00","172,638.20","175,000.00","175,000.00","98.03","United States","-","5.88","11-Mar-34","5.61","USD","11-Mar-24"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","172,652.58","0.00","172,652.58","175,000.00","175,000.00","98.38","Canada","-","2.68","01-Oct-29","5.03","USD","08-Aug-25"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172,683.68","0.00","172,683.68","175,000.00","175,000.00","98.10","United States","-","2.64","09-Sep-29","4.95","USD","09-Sep-24"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","172,691.95","0.00","172,691.95","175,000.00","175,000.00","96.86","United States","-","5.32","15-Jun-33","5.20","USD","18-May-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","172,697.03","0.00","172,697.03","200,000.00","200,000.00","85.38","United States","-","14.63","14-Aug-64","5.20","USD","14-Aug-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","172,700.89","0.00","172,700.89","150,000.00","150,000.00","114.26","Norway","-","1.77","24-Aug-28","4.88","EUR","24-Aug-23"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","171,881.11","0.00","171,881.11","175,000.00","175,000.00","97.69","United States","-","5.62","15-Sep-33","5.25","USD","21-Aug-24"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","171,881.15","0.00","171,881.15","175,000.00","175,000.00","97.79","United States","-","6.22","28-Mar-55","6.70","USD","26-Mar-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","171,892.87","0.00","171,892.87","175,000.00","175,000.00","95.99","United States","-","6.45","24-Oct-34","4.55","USD","24-Oct-24"
"SNX","TD SYNNEX CORP","Other","Fixed Income","171,904.55","0.00","171,904.55","175,000.00","175,000.00","97.11","United States","-","2.08","17-Jan-29","4.30","USD","10-Oct-25"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","171,949.66","0.00","171,949.66","200,000.00","200,000.00","83.74","Australia","-","10.12","27-Apr-42","4.63","USD","27-Apr-22"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","171,978.31","0.00","171,978.31","244,000.00","244,000.00","69.71","United Kingdom","-","15.13","12-Aug-56","3.00","GBP","12-Aug-16"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","171,986.86","0.00","171,986.86","200,000.00","200,000.00","85.94","United States","-","3.76","09-Oct-30","1.55","USD","09-Oct-20"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","172,005.56","0.00","172,005.56","150,000.00","150,000.00","113.52","United States","-","7.55","01-Mar-38","8.25","USD","04-Mar-08"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","172,023.01","0.00","172,023.01","225,000.00","225,000.00","74.42","United States","-","12.41","06-May-50","4.45","USD","06-May-20"
"BA","BOEING CO","Capital Goods","Fixed Income","172,074.11","0.00","172,074.11","175,000.00","175,000.00","97.61","United States","-","1.23","01-Feb-28","3.25","USD","02-Nov-20"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","172,084.57","0.00","172,084.57","250,000.00","250,000.00","67.09","United States","-","13.09","01-May-50","3.70","USD","14-May-20"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","172,102.61","0.00","172,102.61","160,000.00","160,000.00","104.64","Canada","-","8.49","15-Nov-39","6.75","USD","30-Jun-10"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","172,104.57","0.00","172,104.57","200,000.00","200,000.00","85.82","United States","-","3.63","15-Aug-30","1.25","USD","13-Aug-20"
"KEY","KEYCORP MTN","Banking","Fixed Income","172,142.71","0.00","172,142.71","175,000.00","175,000.00","98.13","United States","-","3.10","04-Apr-31","5.12","USD","04-Mar-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","172,145.15","0.00","172,145.15","175,000.00","175,000.00","97.27","United States","-","4.14","15-Aug-31","5.25","USD","06-Aug-26"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","172,163.24","0.00","172,163.24","200,000.00","200,000.00","83.78","Bermuda","-","11.42","15-May-48","5.30","USD","30-Apr-18"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","172,200.53","0.00","172,200.53","225,000.00","225,000.00","75.97","United States","-","12.03","01-Mar-46","4.05","USD","01-Mar-16"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","172,280.18","0.00","172,280.18","200,000.00","200,000.00","85.42","United States","-","11.78","01-Mar-48","5.20","USD","01-Mar-18"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","171,498.88","0.00","171,498.88","200,000.00","200,000.00","85.44","Chile","-","4.83","14-Sep-32","3.05","USD","14-Sep-21"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","171,531.75","0.00","171,531.75","175,000.00","175,000.00","96.29","Germany","-","6.04","25-Jun-34","5.38","USD","25-Jun-24"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","171,568.78","0.00","171,568.78","250,000.00","250,000.00","67.74","Canada","-","3.25","13-May-35","2.82","CAD","12-May-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","171,577.90","0.00","171,577.90","175,000.00","175,000.00","96.29","Belgium","-","6.09","15-Jun-34","5.00","USD","21-Mar-24"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","171,578.34","0.00","171,578.34","175,000.00","175,000.00","96.33","United States","-","3.63","15-Dec-30","4.90","USD","04-Dec-25"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","171,590.74","0.00","171,590.74","225,000.00","225,000.00","74.67","Canada","-","12.08","03-Jun-47","4.15","USD","26-May-17"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","171,608.66","0.00","171,608.66","175,000.00","175,000.00","97.40","United States","-","2.63","28-Aug-29","4.50","USD","28-Aug-24"
"RWE","RWE AG RegS","Electric","Fixed Income","171,626.54","0.00","171,626.54","150,000.00","150,000.00","111.25","Germany","-","6.82","13-Feb-35","4.13","EUR","13-Feb-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","171,627.21","0.00","171,627.21","175,000.00","175,000.00","97.26","United States","-","2.14","09-Feb-29","4.05","USD","09-Feb-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","171,636.25","0.00","171,636.25","200,000.00","200,000.00","85.76","Japan","-","4.50","13-Oct-32","2.49","USD","13-Oct-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","171,651.81","0.00","171,651.81","240,000.00","240,000.00","71.52","United States","-","3.64","23-Oct-30","4.15","CAD","23-Oct-26"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","171,667.17","0.00","171,667.17","125,000.00","125,000.00","134.17","United Kingdom","-","5.31","02-Jun-33","6.13","GBP","02-Jun-23"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","171,673.01","0.00","171,673.01","175,000.00","175,000.00","97.99","France","-","1.87","11-Oct-28","3.88","USD","11-Oct-18"
"MET","METLIFE INC","Insurance","Fixed Income","171,676.25","0.00","171,676.25","175,000.00","175,000.00","97.75","United States","-","3.06","23-Mar-30","4.55","USD","23-Mar-20"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","171,744.10","0.00","171,744.10","175,000.00","175,000.00","97.78","Canada","-","3.07","25-Mar-30","5.04","USD","25-Mar-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","171,780.38","0.00","171,780.38","200,000.00","200,000.00","85.66","United States","-","4.51","15-Sep-31","2.30","USD","27-Sep-21"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","171,806.02","0.00","171,806.02","175,000.00","175,000.00","97.06","United Kingdom","-","5.53","05-Aug-33","5.30","USD","05-Aug-26"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","171,814.21","0.00","171,814.21","175,000.00","175,000.00","98.16","Luxembourg","-","4.75","17-Oct-31","1.50","EUR","17-Oct-19"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","171,824.83","0.00","171,824.83","150,000.00","150,000.00","112.64","Netherlands","-","4.06","12-Jun-31","4.75","EUR","12-Jun-24"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","171,864.89","0.00","171,864.89","175,000.00","175,000.00","96.72","United States","-","3.63","25-Jan-31","6.25","USD","07-Nov-24"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","171,010.39","0.00","171,010.39","175,000.00","175,000.00","96.47","United States","-","3.72","15-Jan-31","4.70","USD","08-Sep-25"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","171,029.21","0.00","171,029.21","200,000.00","200,000.00","85.39","Chile","-","4.07","06-Apr-31","3.00","USD","06-Apr-21"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","171,030.70","0.00","171,030.70","150,000.00","150,000.00","110.02","Sweden","-","3.63","10-Dec-30","4.13","EUR","10-Sep-24"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","171,071.83","0.00","171,071.83","175,000.00","175,000.00","97.20","United States","-","2.17","01-Mar-29","4.00","USD","23-Oct-18"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","171,080.31","0.00","171,080.31","175,000.00","175,000.00","95.68","United States","-","7.34","15-Dec-36","5.95","USD","30-Mar-20"
"SDRLN","SCHRODERS PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","171,111.56","0.00","171,111.56","125,000.00","125,000.00","134.70","United Kingdom","-","2.25","18-Jul-34","6.35","GBP","18-Apr-24"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","171,122.59","0.00","171,122.59","150,000.00","150,000.00","111.60","Finland","-","3.07","20-Mar-30","3.75","EUR","20-Mar-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","171,125.76","0.00","171,125.76","175,000.00","175,000.00","97.12","United States","-","2.63","25-Aug-29","4.30","USD","25-Aug-22"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","171,180.51","0.00","171,180.51","175,000.00","175,000.00","96.46","United States","-","4.80","15-Jul-32","5.10","USD","03-Jun-25"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","171,182.65","0.00","171,182.65","150,000.00","150,000.00","113.98","United Kingdom","-","2.68","11-Oct-29","4.57","EUR","11-Oct-22"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","171,209.80","0.00","171,209.80","175,000.00","175,000.00","96.21","United States","-","4.48","15-Jan-32","4.75","USD","18-Jun-26"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","171,224.95","0.00","171,224.95","150,000.00","150,000.00","113.66","Netherlands","-","1.69","18-Sep-28","4.88","EUR","18-Sep-23"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","171,268.31","0.00","171,268.31","200,000.00","200,000.00","85.10","Japan","-","11.09","10-Mar-44","4.70","USD","10-Mar-14"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171,326.10","0.00","171,326.10","150,000.00","150,000.00","113.93","France","-","2.64","02-Oct-29","4.88","EUR","02-Oct-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","171,328.12","0.00","171,328.12","150,000.00","150,000.00","111.77","Switzerland","-","1.28","27-Feb-28","3.38","EUR","27-Feb-24"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","171,329.78","0.00","171,329.78","200,000.00","200,000.00","85.22","United States","-","3.97","15-Jan-31","1.65","USD","14-Aug-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","171,359.06","0.00","171,359.06","175,000.00","175,000.00","96.10","United States","-","3.60","15-Nov-30","4.20","USD","21-Nov-25"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","171,386.53","0.00","171,386.53","150,000.00","150,000.00","112.11","United States","-","3.18","24-Apr-30","3.88","EUR","24-Apr-23"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","171,389.94","0.00","171,389.94","175,000.00","175,000.00","96.07","United Kingdom","-","7.94","31-Mar-36","2.50","GBP","24-Jan-18"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","171,393.95","0.00","171,393.95","175,000.00","175,000.00","96.19","United States","-","2.31","01-May-29","3.70","USD","30-Jan-19"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","170,609.55","0.00","170,609.55","175,000.00","175,000.00","96.54","United States","-","4.14","17-Aug-31","5.35","USD","17-Aug-26"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","170,631.22","0.00","170,631.22","175,000.00","175,000.00","97.02","United States","-","4.63","15-Mar-32","4.80","USD","04-Nov-24"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","170,684.10","0.00","170,684.10","275,000.00","275,000.00","60.91","Canada","-","12.84","04-Dec-47","4.27","CAD","04-Dec-17"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","170,733.28","0.00","170,733.28","200,000.00","200,000.00","83.41","United States","-","11.36","23-Nov-45","4.76","USD","23-Nov-15"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","170,746.01","0.00","170,746.01","175,000.00","175,000.00","96.97","Italy","-","5.32","30-Jun-32","1.71","EUR","30-Jun-21"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","170,800.72","0.00","170,800.72","175,000.00","175,000.00","97.56","Australia","-","4.79","07-Oct-31","0.88","EUR","07-Oct-21"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","170,812.74","0.00","170,812.74","250,000.00","250,000.00","67.96","United States","-","13.94","15-Mar-52","3.70","USD","09-Mar-22"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","170,824.09","0.00","170,824.09","175,000.00","175,000.00","97.19","United States","-","2.67","15-Sep-29","4.25","USD","10-Sep-24"
"EQT","EQT CORP","Energy","Fixed Income","170,830.55","0.00","170,830.55","175,000.00","175,000.00","96.35","United States","-","3.63","15-Jan-31","4.75","USD","08-Sep-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","170,835.53","0.00","170,835.53","150,000.00","150,000.00","112.85","United States","-","8.00","01-Sep-38","7.50","USD","22-May-09"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","170,841.03","0.00","170,841.03","175,000.00","175,000.00","97.22","Canada","-","2.23","15-Mar-29","4.00","USD","06-Mar-26"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","170,886.05","0.00","170,886.05","175,000.00","175,000.00","95.76","United States","-","6.62","15-Jun-35","5.40","USD","19-Mar-25"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","170,887.47","0.00","170,887.47","200,000.00","200,000.00","83.39","United States","-","11.61","15-Nov-46","4.75","USD","22-Nov-19"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","170,906.03","0.00","170,906.03","200,000.00","200,000.00","84.39","Canada","-","11.34","01-Aug-45","4.80","USD","03-Aug-15"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","170,912.67","0.00","170,912.67","200,000.00","200,000.00","85.38","Australia","-","8.28","15-Oct-37","4.50","USD","27-Sep-17"
"MMM","3M CO MTN","Capital Goods","Fixed Income","170,933.96","0.00","170,933.96","175,000.00","175,000.00","97.30","United States","-","1.78","14-Sep-28","3.63","USD","14-Sep-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","170,976.36","0.00","170,976.36","300,000.00","300,000.00","55.64","United States","-","15.45","15-May-60","3.13","USD","18-May-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","170,984.62","0.00","170,984.62","225,000.00","225,000.00","74.58","United States","-","12.56","15-Jun-48","4.05","USD","05-Mar-18"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","170,985.64","0.00","170,985.64","175,000.00","175,000.00","96.90","United States","-","6.59","24-Feb-35","5.10","USD","24-Feb-25"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","170,991.03","0.00","170,991.03","175,000.00","175,000.00","97.47","United States","-","2.25","01-Apr-29","4.25","USD","13-Dec-18"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","170,153.38","0.00","170,153.38","173,000.00","173,000.00","97.69","United States","-","1.71","20-Aug-28","3.90","USD","20-Aug-18"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","170,162.69","0.00","170,162.69","225,000.00","225,000.00","75.15","United States","-","11.70","15-Mar-48","4.80","USD","16-Mar-18"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","170,183.55","0.00","170,183.55","175,000.00","175,000.00","96.25","United States","-","6.54","11-Feb-35","5.13","USD","11-Feb-25"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","170,207.77","0.00","170,207.77","175,000.00","175,000.00","95.06","United States","-","5.36","15-May-33","4.95","USD","11-May-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","170,213.86","0.00","170,213.86","175,000.00","175,000.00","96.68","United States","-","7.60","01-Apr-37","5.90","USD","15-Sep-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","170,230.16","0.00","170,230.16","150,000.00","150,000.00","112.92","Netherlands","-","4.33","08-Sep-31","4.25","EUR","08-Sep-23"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","170,234.63","0.00","170,234.63","175,000.00","175,000.00","95.96","United States","-","3.68","31-Jan-31","5.88","USD","30-Apr-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","170,244.36","0.00","170,244.36","275,000.00","275,000.00","60.55","United States","-","13.71","15-May-50","3.13","USD","05-May-20"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","170,265.35","0.00","170,265.35","200,000.00","200,000.00","84.85","United States","-","11.00","01-Oct-44","5.00","USD","22-Sep-14"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","170,266.45","0.00","170,266.45","200,000.00","200,000.00","84.23","United States","-","6.86","15-Jan-38","3.40","USD","13-Dec-19"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","170,274.32","0.00","170,274.32","175,000.00","175,000.00","95.71","United States","-","3.67","11-Dec-30","4.40","USD","11-Dec-25"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","170,310.77","0.00","170,310.77","175,000.00","175,000.00","96.13","United States","-","4.56","01-Feb-32","4.70","USD","20-Jul-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","170,317.19","0.00","170,317.19","225,000.00","225,000.00","75.57","Japan","-","11.63","15-Sep-39","1.10","EUR","15-Sep-21"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","170,320.76","0.00","170,320.76","300,000.00","300,000.00","55.74","Canada","-","14.34","01-Jun-51","3.75","CAD","30-Jun-21"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","170,330.73","0.00","170,330.73","150,000.00","150,000.00","111.90","Czech Republic","-","2.77","10-Jan-31","5.25","EUR","10-Jul-25"
"UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","170,335.85","0.00","170,335.85","150,000.00","150,000.00","112.25","United States","-","12.23","12-Feb-50","5.13","GBP","16-May-07"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","170,356.47","0.00","170,356.47","150,000.00","150,000.00","110.82","Italy","-","2.05","15-Jan-29","3.21","EUR","15-Jan-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","170,358.72","0.00","170,358.72","175,000.00","175,000.00","95.90","United States","-","5.87","08-Jan-34","5.05","USD","08-Jan-24"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","170,410.63","0.00","170,410.63","150,000.00","150,000.00","108.37","United Kingdom","-","10.75","22-Jan-46","5.25","GBP","22-Jan-24"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","170,439.20","0.00","170,439.20","150,000.00","150,000.00","111.41","Japan","-","2.32","06-Apr-29","3.67","EUR","08-Apr-26"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","170,440.58","0.00","170,440.58","175,000.00","175,000.00","96.50","Netherlands","-","4.86","23-Nov-31","0.88","EUR","23-Nov-21"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","170,500.96","0.00","170,500.96","225,000.00","225,000.00","74.14","Canada","-","3.48","22-Nov-30","5.55","CAD","22-Nov-23"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","170,505.78","0.00","170,505.78","175,000.00","175,000.00","96.46","United Kingdom","-","7.62","01-Jun-35","1.88","GBP","01-Jun-20"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","170,529.67","0.00","170,529.67","150,000.00","150,000.00","113.48","Germany","-","6.69","06-Oct-34","4.38","EUR","06-Oct-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","169,727.35","0.00","169,727.35","175,000.00","175,000.00","95.36","Germany","-","3.66","10-Dec-31","4.47","USD","10-Dec-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","169,766.31","0.00","169,766.31","175,000.00","175,000.00","96.06","United States","-","8.47","15-Sep-38","5.45","USD","18-Aug-26"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","169,768.65","0.00","169,768.65","175,000.00","175,000.00","94.59","United States","-","7.05","01-Jun-36","5.70","USD","18-May-26"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","169,871.41","0.00","169,871.41","200,000.00","200,000.00","84.32","Mexico","-","11.60","12-Sep-49","5.65","USD","12-Sep-19"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","169,908.93","0.00","169,908.93","225,000.00","225,000.00","74.21","Canada","-","6.07","21-Jun-34","5.50","CAD","21-Jun-24"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","169,933.99","0.00","169,933.99","150,000.00","150,000.00","110.18","Italy","-","2.95","15-Jan-31","3.63","EUR","15-Jan-25"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","169,990.53","0.00","169,990.53","175,000.00","175,000.00","95.47","United States","-","6.80","15-Jan-36","6.25","USD","26-Jan-06"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","169,997.30","0.00","169,997.30","225,000.00","225,000.00","74.97","United States","-","12.58","01-Sep-48","4.20","USD","09-Aug-18"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","170,027.61","0.00","170,027.61","175,000.00","175,000.00","96.76","United States","-","2.67","17-Sep-29","4.20","USD","17-Sep-24"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","170,027.78","0.00","170,027.78","150,000.00","150,000.00","109.62","Netherlands","-","5.97","23-Jan-34","4.50","EUR","05-Dec-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","170,104.47","0.00","170,104.47","175,000.00","175,000.00","96.15","United States","-","1.57","15-Jun-28","3.00","USD","03-Jun-21"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","169,305.11","0.00","169,305.11","175,000.00","175,000.00","94.41","United States","-","7.16","15-May-36","5.25","USD","11-May-26"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","169,331.40","0.00","169,331.40","228,000.00","228,000.00","74.20","United States","-","11.94","15-Apr-45","3.85","USD","06-Feb-15"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","169,352.60","0.00","169,352.60","250,000.00","250,000.00","67.57","Switzerland","-","6.01","04-Apr-34","5.25","AUD","04-Apr-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","169,355.45","0.00","169,355.45","225,000.00","225,000.00","74.43","United States","-","11.12","15-Aug-45","4.60","USD","27-May-15"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","169,365.06","0.00","169,365.06","275,000.00","275,000.00","61.27","United States","-","14.27","15-Mar-51","3.13","USD","09-Mar-21"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","169,377.49","0.00","169,377.49","175,000.00","175,000.00","94.94","United States","-","3.00","01-Jun-50","4.75","USD","28-May-20"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","169,388.77","0.00","169,388.77","175,000.00","175,000.00","95.23","United States","-","2.32","25-Apr-29","3.20","USD","25-Apr-19"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","169,405.50","0.00","169,405.50","175,000.00","175,000.00","96.61","United States","-","3.92","07-Apr-31","5.00","USD","06-Apr-26"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","169,428.63","0.00","169,428.63","175,000.00","175,000.00","95.83","United States","-","4.83","15-Aug-32","5.40","USD","22-Aug-22"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","169,437.83","0.00","169,437.83","200,000.00","200,000.00","84.23","United States","-","12.41","15-Mar-49","4.88","USD","04-Mar-19"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","169,456.85","0.00","169,456.85","173,640.00","173,640.00","96.68","Indonesia","-","1.82","10-Aug-30","4.63","USD","10-Aug-17"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","169,474.34","0.00","169,474.34","125,000.00","125,000.00","132.77","United Kingdom","-","7.65","23-Jun-37","6.38","GBP","21-Jun-07"
"JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","169,475.85","0.00","169,475.85","200,000.00","200,000.00","84.69","Mexico","-","4.56","14-Oct-31","2.50","USD","14-Oct-21"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","169,488.26","0.00","169,488.26","250,000.00","250,000.00","66.92","Canada","-","9.14","10-Jan-39","4.35","CAD","10-Jun-16"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","169,496.64","0.00","169,496.64","150,000.00","150,000.00","110.05","Germany","-","1.96","22-Nov-28","2.88","EUR","22-May-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","169,539.55","0.00","169,539.55","225,000.00","225,000.00","73.64","United States","-","11.15","01-May-43","3.63","USD","06-May-13"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","169,600.35","0.00","169,600.35","175,000.00","175,000.00","94.60","United States","-","7.18","01-Jun-36","5.30","USD","14-May-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","169,640.05","0.00","169,640.05","150,000.00","150,000.00","112.91","Germany","-","3.93","06-Feb-31","4.00","EUR","06-Oct-26"
"EQIX","EQUINIX INC","Other","Fixed Income","169,664.26","0.00","169,664.26","175,000.00","175,000.00","95.74","United States","-","7.24","15-Aug-36","5.80","USD","06-Aug-26"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","169,674.51","0.00","169,674.51","225,000.00","225,000.00","73.75","United States","-","12.11","15-May-46","3.84","USD","10-Nov-16"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","169,677.05","0.00","169,677.05","175,000.00","175,000.00","96.51","United States","-","3.50","15-Sep-30","4.50","USD","27-Aug-25"
"OC","OWENS CORNING","Capital Goods","Fixed Income","169,679.85","0.00","169,679.85","175,000.00","175,000.00","96.24","United States","-","2.58","15-Aug-29","3.95","USD","12-Aug-19"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","169,706.56","0.00","169,706.56","175,000.00","175,000.00","96.72","United States","-","2.71","01-Oct-29","4.60","USD","01-Oct-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","169,713.84","0.00","169,713.84","175,000.00","175,000.00","94.99","United States","-","7.28","03-Jun-36","5.20","USD","03-Jun-26"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","168,892.86","0.00","168,892.86","250,000.00","250,000.00","67.35","United States","-","13.57","01-Apr-51","3.75","USD","01-Apr-21"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","168,895.78","0.00","168,895.78","150,000.00","150,000.00","110.81","United Kingdom","-","2.44","12-May-30","3.58","EUR","12-May-26"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","168,984.50","0.00","168,984.50","175,000.00","175,000.00","94.60","United States","-","7.42","30-Nov-36","5.35","USD","09-Jun-26"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","169,035.68","0.00","169,035.68","175,000.00","175,000.00","96.57","United States","-","0.96","15-Oct-27","1.38","USD","09-Oct-20"
"AVGO","BROADCOM INC","Other","Fixed Income","169,038.50","0.00","169,038.50","175,000.00","175,000.00","96.53","United States","-","2.31","15-Apr-29","4.00","USD","17-Jul-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","169,049.02","0.00","169,049.02","250,000.00","250,000.00","67.13","United Kingdom","-","3.40","28-Aug-31","4.77","AUD","28-Aug-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","169,050.28","0.00","169,050.28","175,000.00","175,000.00","94.50","United States","-","9.56","01-Jun-41","5.40","USD","19-May-11"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","169,056.10","0.00","169,056.10","175,000.00","175,000.00","95.62","United States","-","6.49","15-Feb-35","5.38","USD","14-Feb-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","169,077.80","0.00","169,077.80","250,000.00","250,000.00","66.86","United States","-","13.59","29-Jul-49","3.38","USD","29-Jul-19"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","169,093.90","0.00","169,093.90","150,000.00","150,000.00","110.44","United States","-","3.97","30-Mar-31","3.63","EUR","30-Mar-26"
"BRKHEC","PACIFICORP","Electric","Fixed Income","169,096.13","0.00","169,096.13","170,000.00","170,000.00","99.36","United States","-","7.87","15-Oct-37","6.25","USD","03-Oct-07"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","169,107.78","0.00","169,107.78","150,000.00","150,000.00","112.32","Australia","-","4.61","22-Dec-36","4.73","EUR","22-Sep-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","169,122.62","0.00","169,122.62","175,000.00","175,000.00","96.57","United States","-","3.16","15-Apr-30","4.00","USD","18-Apr-23"
"MCO","MOODYS CORPORATION","Other","Fixed Income","169,143.22","0.00","169,143.22","200,000.00","200,000.00","82.89","United States","-","12.09","17-Dec-48","4.88","USD","17-Dec-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","169,160.60","0.00","169,160.60","175,000.00","175,000.00","96.08","United States","-","3.48","04-Sep-30","4.50","USD","04-Sep-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","169,172.82","0.00","169,172.82","175,000.00","175,000.00","96.13","United States","-","6.56","15-Mar-35","5.40","USD","25-Feb-25"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","169,175.88","0.00","169,175.88","150,000.00","150,000.00","109.10","Sweden","-","3.72","20-Jan-31","4.38","EUR","20-Jan-26"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","169,177.24","0.00","169,177.24","175,000.00","175,000.00","96.65","United States","-","0.96","15-Oct-27","1.40","USD","02-Oct-20"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","169,179.65","0.00","169,179.65","200,000.00","200,000.00","83.93","United States","-","10.99","13-Jun-39","1.65","EUR","13-Jun-19"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","169,208.60","0.00","169,208.60","150,000.00","150,000.00","112.60","Germany","-","1.89","04-Oct-28","3.88","EUR","04-Oct-23"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","169,223.92","0.00","169,223.92","200,000.00","200,000.00","83.60","United Kingdom","-","5.01","29-Apr-32","2.13","USD","29-Apr-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","169,228.39","0.00","169,228.39","150,000.00","150,000.00","110.07","United States","-","1.92","15-Nov-28","2.63","EUR","17-Nov-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","169,233.09","0.00","169,233.09","175,000.00","175,000.00","96.28","United States","-","2.24","07-Mar-29","3.45","USD","07-Mar-19"
"TCN","TELUS CORPORATION RegS","Communications","Fixed Income","169,239.97","0.00","169,239.97","250,000.00","250,000.00","66.80","Canada","-","4.59","13-Nov-31","2.85","CAD","28-Jun-21"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","168,427.12","0.00","168,427.12","150,000.00","150,000.00","111.75","United States","-","2.95","01-Apr-30","9.70","USD","31-Mar-00"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","168,451.19","0.00","168,451.19","250,000.00","250,000.00","67.20","United States","-","17.03","18-Sep-49","1.80","EUR","18-Sep-19"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","168,458.28","0.00","168,458.28","200,000.00","200,000.00","84.10","Germany","-","7.41","14-Sep-34","1.13","EUR","16-Sep-19"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","168,458.43","0.00","168,458.43","200,000.00","200,000.00","84.22","United Kingdom","-","9.98","20-Oct-38","2.00","GBP","20-Oct-20"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","168,483.03","0.00","168,483.03","150,000.00","150,000.00","110.55","France","-","1.27","20-Feb-28","2.38","EUR","20-Feb-18"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","168,502.43","0.00","168,502.43","175,000.00","175,000.00","96.01","United States","-","6.04","01-Apr-34","5.05","USD","03-Apr-24"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","168,521.63","0.00","168,521.63","150,000.00","150,000.00","110.58","France","-","3.81","15-Mar-32","4.50","EUR","20-Mar-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","168,589.77","0.00","168,589.77","150,000.00","150,000.00","111.96","United States","-","3.12","01-Mar-30","3.80","EUR","14-Sep-26"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","168,591.83","0.00","168,591.83","175,000.00","175,000.00","95.92","United States","-","6.59","23-Mar-35","5.40","USD","25-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168,612.68","0.00","168,612.68","200,000.00","200,000.00","81.89","United States","-","9.87","03-Nov-38","1.88","GBP","03-Nov-20"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","168,627.05","0.00","168,627.05","150,000.00","150,000.00","112.14","Sweden","-","2.72","27-Sep-29","3.75","EUR","27-Sep-22"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","168,641.10","0.00","168,641.10","200,000.00","200,000.00","84.23","United States","-","4.18","01-Apr-31","1.63","USD","01-Oct-20"
"HUM","HUMANA INC","Insurance","Fixed Income","168,667.81","0.00","168,667.81","200,000.00","200,000.00","83.87","United States","-","4.84","03-Feb-32","2.15","USD","03-Aug-21"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","168,698.43","0.00","168,698.43","175,000.00","175,000.00","96.25","Ireland","-","3.54","10-Oct-30","4.90","USD","10-Jul-25"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","168,709.54","0.00","168,709.54","125,000.00","125,000.00","134.12","United Kingdom","-","2.17","12-Mar-30","5.88","GBP","12-Mar-24"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","168,710.15","0.00","168,710.15","200,000.00","200,000.00","84.10","United Kingdom","-","9.97","16-Sep-38","2.00","GBP","16-Sep-19"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","168,728.78","0.00","168,728.78","175,000.00","175,000.00","96.07","United States","-","6.13","01-Oct-34","6.15","USD","17-Sep-24"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","168,771.14","0.00","168,771.14","185,000.00","185,000.00","91.18","United States","-","3.25","15-Apr-30","2.60","USD","13-Apr-20"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","168,807.10","0.00","168,807.10","175,000.00","175,000.00","95.05","United States","-","2.37","15-May-29","3.25","USD","17-May-19"
"ADSK","AUTODESK INC","Other","Fixed Income","168,808.85","0.00","168,808.85","175,000.00","175,000.00","94.61","United States","-","6.64","15-Jun-35","5.30","USD","06-Jun-25"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","168,826.22","0.00","168,826.22","175,000.00","175,000.00","94.74","United States","-","4.75","01-Jun-32","4.45","USD","05-May-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","168,854.96","0.00","168,854.96","150,000.00","150,000.00","112.22","United States","-","5.64","24-Mar-33","4.20","EUR","24-Sep-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","168,000.68","0.00","168,000.68","150,000.00","150,000.00","110.19","United States","-","5.74","27-May-33","4.00","EUR","27-May-26"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","168,066.14","0.00","168,066.14","200,000.00","200,000.00","81.45","Chile","-","10.90","02-Nov-47","5.50","USD","11-Jun-18"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","168,076.34","0.00","168,076.34","150,000.00","150,000.00","109.09","Finland","-","3.01","28-Jan-35","3.63","EUR","28-Jan-25"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","168,077.06","0.00","168,077.06","150,000.00","150,000.00","111.76","Italy","-","2.78","28-Sep-30","4.13","EUR","28-Sep-26"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","168,088.80","0.00","168,088.80","150,000.00","150,000.00","111.12","Japan","-","2.60","28-Jul-29","3.60","EUR","28-Jul-26"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","168,097.14","0.00","168,097.14","200,000.00","200,000.00","83.59","United States","-","4.41","15-Aug-36","2.49","USD","03-May-22"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","168,097.96","0.00","168,097.96","150,000.00","150,000.00","109.88","Luxembourg","-","4.01","21-Apr-31","3.88","EUR","21-Apr-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","168,101.22","0.00","168,101.22","175,000.00","175,000.00","95.13","United States","-","3.81","03-Feb-31","4.30","USD","03-Feb-26"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","168,154.71","0.00","168,154.71","150,000.00","150,000.00","110.45","Germany","-","4.94","31-May-32","3.75","EUR","20-Jan-23"
"BRKHEC","PACIFICORP","Electric","Fixed Income","168,156.78","0.00","168,156.78","175,000.00","175,000.00","95.77","United States","-","7.70","01-Apr-37","5.75","USD","14-Mar-07"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","168,189.96","0.00","168,189.96","175,000.00","175,000.00","95.34","United States","-","1.58","15-Jun-28","2.20","USD","09-Nov-21"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","168,219.85","0.00","168,219.85","150,000.00","150,000.00","110.10","United Kingdom","-","6.73","03-Jun-55","4.00","GBP","03-Jun-20"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","168,220.40","0.00","168,220.40","150,000.00","150,000.00","111.38","United States","-","2.64","15-Aug-29","3.70","EUR","13-Feb-24"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","168,255.63","0.00","168,255.63","150,000.00","150,000.00","109.91","Germany","-","4.79","25-Mar-32","3.50","EUR","25-Mar-24"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","168,272.07","0.00","168,272.07","175,000.00","175,000.00","94.97","United States","-","2.45","15-Jun-29","3.40","USD","13-Jun-19"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","168,276.86","0.00","168,276.86","125,000.00","125,000.00","132.04","United Kingdom","-","3.14","20-Jun-30","5.75","GBP","20-Jun-24"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","168,289.63","0.00","168,289.63","250,000.00","250,000.00","66.35","Australia","-","6.62","04-Feb-56","6.50","AUD","04-Feb-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","168,319.75","0.00","168,319.75","175,000.00","175,000.00","95.77","Germany","-","3.89","19-Mar-31","4.65","USD","19-Mar-26"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","168,393.79","0.00","168,393.79","150,000.00","150,000.00","111.97","Netherlands","-","5.21","28-Sep-32","4.13","EUR","28-Sep-26"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","167,578.37","0.00","167,578.37","150,000.00","150,000.00","111.43","Ireland","-","4.41","28-Sep-32","4.13","EUR","28-Sep-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","167,596.99","0.00","167,596.99","150,000.00","150,000.00","111.23","Italy","-","2.71","09-Sep-30","3.88","EUR","09-Sep-24"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","167,622.76","0.00","167,622.76","225,000.00","225,000.00","74.00","United States","-","12.60","07-Mar-48","4.05","USD","07-Mar-18"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","167,624.78","0.00","167,624.78","175,000.00","175,000.00","94.61","United States","-","5.25","15-Jan-33","4.40","USD","24-Jan-23"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","167,671.05","0.00","167,671.05","150,000.00","150,000.00","109.53","United Kingdom","-","2.11","15-Jan-29","2.63","EUR","15-Jan-26"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","167,703.72","0.00","167,703.72","225,000.00","225,000.00","73.37","Canada","-","5.45","28-Jun-33","5.22","CAD","28-Jun-24"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","167,727.74","0.00","167,727.74","150,000.00","150,000.00","109.71","United Kingdom","-","3.19","24-Mar-30","3.25","EUR","24-Mar-25"
"WEIRLN","WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS","Capital Goods","Fixed Income","167,734.80","0.00","167,734.80","250,000.00","250,000.00","66.20","United Kingdom","-","3.69","23-Jan-31","5.20","AUD","23-Oct-25"
"KEY","KEYCORP MTN","Banking","Fixed Income","167,755.90","0.00","167,755.90","175,000.00","175,000.00","94.00","United States","-","5.43","01-Jun-33","4.79","USD","23-May-22"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","167,779.90","0.00","167,779.90","175,000.00","175,000.00","94.94","United States","-","2.53","15-Jul-29","3.50","USD","05-Jul-19"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","167,825.45","0.00","167,825.45","200,000.00","200,000.00","83.84","United States","-","10.35","15-Apr-42","4.65","USD","23-Apr-12"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","167,837.51","0.00","167,837.51","200,000.00","200,000.00","83.31","United Kingdom","-","11.11","11-Jun-39","1.50","EUR","11-Jun-19"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","167,921.94","0.00","167,921.94","150,000.00","150,000.00","109.22","United Kingdom","-","3.09","25-Feb-35","3.72","EUR","25-Feb-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167,952.22","0.00","167,952.22","175,000.00","175,000.00","93.66","United States","-","6.63","30-Apr-35","4.88","USD","30-Apr-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","167,956.92","0.00","167,956.92","150,000.00","150,000.00","109.11","Sweden","-","6.26","15-Feb-34","3.75","EUR","15-Feb-24"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","167,957.57","0.00","167,957.57","175,000.00","175,000.00","95.69","United States","-","6.93","01-Oct-35","5.10","USD","24-Sep-15"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","167,986.28","0.00","167,986.28","300,000.00","300,000.00","55.90","United Kingdom","-","16.95","09-Oct-59","2.25","GBP","09-Oct-19"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","167,147.56","0.00","167,147.56","200,000.00","200,000.00","83.10","United States","-","9.28","07-Mar-39","3.90","USD","07-Mar-19"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","167,234.73","0.00","167,234.73","250,000.00","250,000.00","65.88","Canada","-","7.14","01-Jun-35","3.65","CAD","19-May-17"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","167,255.39","0.00","167,255.39","175,000.00","175,000.00","94.59","Canada","-","5.83","16-Feb-34","5.46","USD","16-Feb-24"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","167,285.60","0.00","167,285.60","150,000.00","150,000.00","110.00","United States","-","4.15","11-Jun-31","3.75","EUR","11-Jun-24"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","167,305.63","0.00","167,305.63","150,000.00","150,000.00","109.25","United States","-","7.78","01-Jul-38","7.50","USD","28-Mar-08"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","167,311.41","0.00","167,311.41","150,000.00","150,000.00","110.01","Italy","-","0.98","25-Oct-27","1.38","EUR","25-Oct-17"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","167,317.83","0.00","167,317.83","150,000.00","150,000.00","110.71","United States","-","2.58","07-Aug-29","3.63","EUR","07-Feb-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167,327.86","0.00","167,327.86","166,000.00","166,000.00","100.16","United States","-","1.73","07-Sep-28","5.25","USD","07-Sep-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","167,382.62","0.00","167,382.62","150,000.00","150,000.00","111.11","United States","-","4.37","15-Sep-32","4.33","EUR","15-Sep-26"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","167,400.89","0.00","167,400.89","175,000.00","175,000.00","94.83","United States","-","6.54","24-Feb-35","5.25","USD","04-Jun-25"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","167,404.26","0.00","167,404.26","175,000.00","175,000.00","94.61","United States","-","7.21","17-Aug-36","5.90","USD","17-Aug-26"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","167,410.74","0.00","167,410.74","175,000.00","175,000.00","94.09","United States","-","3.21","15-May-30","3.63","USD","18-May-20"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","167,484.89","0.00","167,484.89","175,000.00","175,000.00","93.63","United States","-","9.72","27-May-41","5.20","USD","27-May-11"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","167,532.95","0.00","167,532.95","150,000.00","150,000.00","111.17","United Kingdom","-","3.14","01-Mar-30","3.40","EUR","01-Sep-26"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","167,533.46","0.00","167,533.46","150,000.00","150,000.00","110.10","Italy","-","4.20","26-May-31","3.50","EUR","26-May-26"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","167,533.83","0.00","167,533.83","175,000.00","175,000.00","95.50","United States","-","3.54","01-Oct-30","4.25","USD","19-Sep-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","167,535.67","0.00","167,535.67","275,000.00","275,000.00","60.24","United States","-","15.64","08-Feb-61","3.38","USD","08-Feb-21"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","167,536.60","0.00","167,536.60","175,000.00","175,000.00","94.81","United States","-","6.24","15-Aug-34","5.05","USD","12-Aug-24"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","167,543.07","0.00","167,543.07","200,000.00","200,000.00","83.47","United States","-","11.65","01-Oct-48","5.40","USD","13-Jan-26"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","166,720.11","0.00","166,720.11","175,000.00","175,000.00","94.72","United Kingdom","-","3.90","02-Mar-31","4.00","USD","02-Mar-26"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","166,739.35","0.00","166,739.35","200,000.00","200,000.00","81.49","United Kingdom","-","10.71","18-Apr-41","2.75","GBP","18-Apr-19"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","166,786.45","0.00","166,786.45","175,000.00","175,000.00","94.29","United States","-","10.42","16-Aug-43","5.63","USD","21-Aug-13"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","166,791.80","0.00","166,791.80","175,000.00","175,000.00","93.41","United States","-","3.71","15-May-31","4.38","USD","18-May-21"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","166,806.16","0.00","166,806.16","150,000.00","150,000.00","109.63","United Kingdom","-","4.14","28-May-31","3.50","EUR","28-May-26"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","166,897.73","0.00","166,897.73","150,000.00","150,000.00","109.00","Switzerland","-","3.96","17-Mar-31","3.38","EUR","17-Mar-26"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","166,910.32","0.00","166,910.32","150,000.00","150,000.00","110.13","Japan","-","2.86","01-Nov-29","3.33","EUR","01-Jul-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","166,915.76","0.00","166,915.76","150,000.00","150,000.00","109.07","United States","-","1.96","17-Nov-28","2.13","EUR","17-Nov-16"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","166,934.29","0.00","166,934.29","175,000.00","175,000.00","93.29","United States","-","6.86","01-Dec-35","5.40","USD","21-Aug-25"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","166,961.21","0.00","166,961.21","175,000.00","175,000.00","95.33","United States","-","3.57","15-Oct-30","4.60","USD","10-Oct-25"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","166,970.76","0.00","166,970.76","200,000.00","200,000.00","82.62","Germany","-","8.55","12-Jan-36","1.00","EUR","12-Jan-21"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","166,983.52","0.00","166,983.52","175,000.00","175,000.00","95.24","Canada","-","3.54","07-Oct-30","4.70","USD","07-Oct-25"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","166,992.51","0.00","166,992.51","175,000.00","175,000.00","94.33","United States","-","12.62","15-Aug-53","5.95","USD","28-Jun-23"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","167,009.69","0.00","167,009.69","175,000.00","175,000.00","94.05","Germany","-","5.87","11-Jan-34","5.00","USD","11-Jan-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","167,025.56","0.00","167,025.56","150,000.00","150,000.00","109.48","Denmark","-","2.21","20-Feb-29","2.50","EUR","20-Nov-25"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","167,135.07","0.00","167,135.07","175,000.00","175,000.00","94.88","United States","-","5.47","15-Sep-33","6.25","USD","15-Sep-26"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","166,291.66","0.00","166,291.66","200,000.00","200,000.00","81.88","United States","-","12.27","15-Jan-49","4.75","USD","31-Oct-18"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","166,295.73","0.00","166,295.73","150,000.00","150,000.00","110.33","United States","-","7.57","15-Sep-37","4.83","EUR","15-Sep-26"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","166,297.01","0.00","166,297.01","150,000.00","150,000.00","108.23","Italy","-","3.90","30-Jan-31","3.25","EUR","30-Jan-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","166,301.44","0.00","166,301.44","150,000.00","150,000.00","110.18","Japan","-","4.75","25-Feb-33","3.93","EUR","25-Aug-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","166,337.47","0.00","166,337.47","150,000.00","150,000.00","109.38","Netherlands","-","3.29","23-May-30","3.25","EUR","23-May-25"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","166,353.52","0.00","166,353.52","175,000.00","175,000.00","94.06","United States","-","4.91","01-Aug-32","4.50","USD","01-Aug-22"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","166,365.25","0.00","166,365.25","150,000.00","150,000.00","110.31","United Kingdom","-","7.42","01-Sep-35","3.92","EUR","01-Sep-26"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","166,381.32","0.00","166,381.32","200,000.00","200,000.00","83.11","Germany","-","8.47","10-Sep-35","0.63","EUR","08-Sep-20"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","166,407.31","0.00","166,407.31","175,000.00","175,000.00","94.57","United States","-","6.88","15-Sep-35","5.15","USD","07-Aug-25"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","166,408.55","0.00","166,408.55","200,000.00","200,000.00","82.77","Hong Kong","-","11.87","16-Mar-46","4.50","USD","16-Mar-16"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","166,495.19","0.00","166,495.19","200,000.00","200,000.00","82.75","United States","-","13.08","15-Sep-52","4.95","USD","13-Jan-23"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","166,504.73","0.00","166,504.73","250,000.00","250,000.00","66.58","France","-","10.50","19-Oct-42","3.58","USD","19-Oct-21"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","166,551.78","0.00","166,551.78","150,000.00","150,000.00","107.55","Italy","-","3.61","23-Oct-31","3.13","EUR","23-Oct-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166,559.76","0.00","166,559.76","150,000.00","150,000.00","109.63","United States","-","2.44","14-May-29","2.88","EUR","13-May-14"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","166,571.12","0.00","166,571.12","175,000.00","175,000.00","94.89","United States","-","7.26","01-Apr-36","5.20","USD","01-Apr-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","166,602.00","0.00","166,602.00","175,000.00","175,000.00","94.60","United Kingdom","-","5.16","10-Mar-32","0.88","EUR","10-Mar-20"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","166,618.54","0.00","166,618.54","175,000.00","175,000.00","94.35","United States","-","6.26","19-Aug-34","5.00","USD","19-Aug-24"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","166,632.12","0.00","166,632.12","175,000.00","175,000.00","94.57","United States","-","1.56","03-Jun-28","1.70","USD","03-Jun-21"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","166,669.00","0.00","166,669.00","175,000.00","175,000.00","93.81","United States","-","2.80","07-Nov-29","3.14","USD","07-Nov-19"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","166,674.51","0.00","166,674.51","150,000.00","150,000.00","109.49","Norway","-","4.16","28-May-32","3.63","EUR","28-May-26"
"V","VISA INC","Other","Fixed Income","166,674.62","0.00","166,674.62","150,000.00","150,000.00","110.02","United States","-","1.51","15-May-28","2.25","EUR","15-May-25"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","166,705.99","0.00","166,705.99","150,000.00","150,000.00","109.27","United States","-","7.77","15-Jan-38","7.00","USD","17-Jan-08"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","165,851.03","0.00","165,851.03","150,000.00","150,000.00","106.69","Italy","-","5.09","31-Dec-79","4.50","EUR","14-Jan-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","165,859.91","0.00","165,859.91","225,000.00","225,000.00","73.16","United States","-","12.93","01-Mar-49","3.99","USD","26-Feb-19"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","165,869.12","0.00","165,869.12","175,000.00","175,000.00","94.28","Australia","-","6.31","16-Sep-34","5.13","USD","16-Sep-24"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","165,879.97","0.00","165,879.97","150,000.00","150,000.00","108.65","Greece","-","4.04","06-May-32","3.75","EUR","06-May-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","165,883.02","0.00","165,883.02","150,000.00","150,000.00","108.86","Germany","-","4.99","19-May-32","3.63","EUR","19-May-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","165,958.14","0.00","165,958.14","175,000.00","175,000.00","93.81","United States","-","7.29","15-Aug-36","5.60","USD","03-Jun-26"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","165,971.25","0.00","165,971.25","150,000.00","150,000.00","109.67","Italy","-","3.48","27-Jul-30","3.70","EUR","27-Jul-26"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","166,014.42","0.00","166,014.42","150,000.00","150,000.00","110.17","Switzerland","-","2.66","31-Aug-29","3.25","EUR","31-Aug-22"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","166,018.79","0.00","166,018.79","175,000.00","175,000.00","92.69","United States","-","5.78","11-May-38","4.90","USD","12-Nov-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","166,054.40","0.00","166,054.40","150,000.00","150,000.00","109.44","Norway","-","3.41","17-Jun-31","3.25","EUR","17-Jun-26"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","166,081.40","0.00","166,081.40","150,000.00","150,000.00","107.16","Czech Republic","-","6.01","29-Jan-34","4.38","EUR","29-Jan-26"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","166,082.22","0.00","166,082.22","150,000.00","150,000.00","107.85","Netherlands","-","5.44","14-Feb-33","3.75","EUR","14-Feb-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","166,096.00","0.00","166,096.00","175,000.00","175,000.00","94.32","United States","-","2.62","15-Aug-29","3.25","USD","15-Aug-19"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","166,098.26","0.00","166,098.26","175,000.00","175,000.00","94.86","Switzerland","-","4.77","15-Sep-31","0.50","EUR","15-Sep-21"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","166,102.83","0.00","166,102.83","175,000.00","175,000.00","93.04","United States","-","6.91","15-Dec-35","5.35","USD","24-Nov-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","166,109.25","0.00","166,109.25","225,000.00","225,000.00","72.06","United States","-","12.23","01-Nov-46","3.75","USD","01-Nov-16"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","166,138.24","0.00","166,138.24","175,000.00","175,000.00","94.48","United States","-","5.03","15-Sep-32","4.60","USD","15-Sep-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","166,158.76","0.00","166,158.76","150,000.00","150,000.00","108.20","Ireland","-","6.81","26-Mar-36","4.00","EUR","26-Mar-25"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","166,165.10","0.00","166,165.10","225,000.00","225,000.00","73.62","Canada","-","12.16","30-Mar-47","5.61","CAD","13-Jun-24"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","166,219.78","0.00","166,219.78","150,000.00","150,000.00","110.48","Australia","-","2.77","17-Sep-29","3.20","EUR","17-Sep-24"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","166,235.58","0.00","166,235.58","225,000.00","225,000.00","73.35","Canada","-","2.93","01-Mar-30","5.47","CAD","12-Feb-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","166,241.75","0.00","166,241.75","150,000.00","150,000.00","109.12","Italy","-","6.47","11-Jun-34","4.20","EUR","11-Jun-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","165,456.46","0.00","165,456.46","150,000.00","150,000.00","108.17","United Kingdom","-","4.82","21-Mar-32","3.25","EUR","23-Sep-24"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","165,482.88","0.00","165,482.88","175,000.00","175,000.00","94.26","United States","-","6.87","01-Oct-35","5.50","USD","13-Feb-25"
"TCN","TELUS CORPORATION","Communications","Fixed Income","165,525.96","0.00","165,525.96","250,000.00","250,000.00","66.15","Canada","-","3.75","07-Oct-30","2.05","CAD","05-Oct-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","165,546.12","0.00","165,546.12","150,000.00","150,000.00","109.21","United States","-","2.49","06-Jun-29","2.75","EUR","06-Jun-25"
"STNFRD","Stanford University","Industrial Other","Fixed Income","165,567.45","0.00","165,567.45","295,000.00","295,000.00","55.19","United States","-","14.94","01-Jun-50","2.41","USD","04-Jun-20"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","165,580.85","0.00","165,580.85","225,000.00","225,000.00","71.97","United States","-","12.09","15-May-46","3.75","USD","11-May-16"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","165,594.81","0.00","165,594.81","125,000.00","125,000.00","129.75","United Kingdom","-","4.68","08-Jun-33","5.50","GBP","08-Jun-26"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","165,627.57","0.00","165,627.57","150,000.00","150,000.00","108.98","Switzerland","-","3.31","30-May-30","3.25","EUR","30-May-25"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","165,636.26","0.00","165,636.26","175,000.00","175,000.00","94.61","Sweden","-","4.73","13-Oct-31","1.63","EUR","13-Oct-21"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","165,639.78","0.00","165,639.78","150,000.00","150,000.00","107.90","Norway","-","3.88","20-Jan-32","3.00","EUR","20-Jan-26"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","165,696.86","0.00","165,696.86","200,000.00","200,000.00","80.79","United States","-","10.08","01-Nov-42","4.35","USD","31-Oct-12"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","165,721.41","0.00","165,721.41","150,000.00","150,000.00","108.65","Germany","-","7.79","27-May-36","4.05","EUR","27-May-26"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","165,727.41","0.00","165,727.41","250,000.00","250,000.00","64.71","United States","-","13.40","01-Nov-49","3.35","USD","07-Oct-19"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","165,738.24","0.00","165,738.24","150,000.00","150,000.00","108.74","Denmark","-","4.10","11-May-31","3.50","EUR","11-May-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","165,774.42","0.00","165,774.42","150,000.00","150,000.00","107.88","Finland","-","3.87","30-Jan-32","3.25","EUR","30-Jan-26"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","165,783.03","0.00","165,783.03","150,000.00","150,000.00","108.66","United Kingdom","-","3.17","30-Mar-30","2.95","EUR","30-May-22"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","165,783.31","0.00","165,783.31","150,000.00","150,000.00","110.21","Belgium","-","4.45","22-Sep-31","3.45","EUR","22-Mar-24"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","165,041.76","0.00","165,041.76","175,000.00","175,000.00","92.90","United States","-","3.24","15-May-30","3.25","USD","16-Dec-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","165,083.17","0.00","165,083.17","200,000.00","200,000.00","81.04","United States","-","10.88","15-Jun-43","4.30","USD","03-Jun-13"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","165,098.80","0.00","165,098.80","150,000.00","150,000.00","107.60","Switzerland","-","7.62","22-Apr-37","4.40","EUR","22-Apr-26"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","165,146.33","0.00","165,146.33","180,000.00","180,000.00","91.05","United States","-","9.71","01-Mar-41","5.05","USD","10-Sep-10"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","165,152.86","0.00","165,152.86","150,000.00","150,000.00","109.49","Norway","-","4.44","25-Aug-31","3.50","EUR","25-Aug-26"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","165,170.91","0.00","165,170.91","200,000.00","200,000.00","81.60","United States","-","10.44","01-Aug-42","4.45","USD","19-Dec-12"
"HUM","HUMANA INC","Insurance","Fixed Income","165,185.91","0.00","165,185.91","175,000.00","175,000.00","93.82","United States","-","2.62","15-Aug-29","3.13","USD","15-Aug-19"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","165,191.43","0.00","165,191.43","175,000.00","175,000.00","94.18","United States","-","3.14","01-Apr-30","3.95","USD","11-May-21"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","165,193.07","0.00","165,193.07","150,000.00","150,000.00","110.06","Switzerland","-","0.93","30-Sep-27","1.13","EUR","31-Mar-17"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","165,206.15","0.00","165,206.15","200,000.00","200,000.00","81.03","United States","-","10.70","15-Jun-43","4.50","USD","07-Jun-13"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","165,212.42","0.00","165,212.42","150,000.00","150,000.00","107.95","Netherlands","-","3.94","25-Feb-31","3.00","EUR","25-Feb-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","165,212.94","0.00","165,212.94","150,000.00","150,000.00","107.40","United States","-","4.70","15-Jan-32","3.20","EUR","15-Jan-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","165,215.55","0.00","165,215.55","150,000.00","150,000.00","109.19","Australia","-","1.21","18-Jan-28","1.13","EUR","18-Jan-18"
"MPLX","MPLX LP","Energy","Fixed Income","165,290.71","0.00","165,290.71","175,000.00","175,000.00","94.11","United States","-","12.95","01-Apr-56","6.10","USD","12-Feb-26"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","165,320.44","0.00","165,320.44","175,000.00","175,000.00","92.64","United States","-","3.10","01-May-30","3.88","USD","29-Oct-21"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","165,370.72","0.00","165,370.72","175,000.00","175,000.00","93.58","Germany","-","5.91","28-Jan-33","1.13","EUR","28-Sep-20"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","165,381.03","0.00","165,381.03","200,000.00","200,000.00","81.77","United States","-","11.35","15-Aug-46","5.00","USD","24-Apr-17"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","165,390.09","0.00","165,390.09","150,000.00","150,000.00","109.29","Switzerland","-","8.34","01-Mar-39","7.00","USD","25-Feb-09"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","165,411.49","0.00","165,411.49","150,000.00","150,000.00","109.67","France","-","5.16","02-Sep-32","4.00","EUR","02-Sep-26"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","165,412.66","0.00","165,412.66","230,000.00","230,000.00","71.01","Canada","-","1.08","06-Dec-27","3.39","CAD","04-Dec-17"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","165,413.53","0.00","165,413.53","150,000.00","150,000.00","107.61","Netherlands","-","7.64","11-Mar-36","3.88","EUR","11-Mar-24"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","164,589.14","0.00","164,589.14","175,000.00","175,000.00","92.62","United States","-","6.98","15-Jan-36","5.38","USD","14-Aug-25"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","164,597.81","0.00","164,597.81","175,000.00","175,000.00","92.55","United States","-","5.23","02-Aug-33","6.85","USD","02-Aug-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","164,626.33","0.00","164,626.33","150,000.00","150,000.00","108.15","United States","-","4.98","30-May-32","3.63","EUR","30-May-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","164,704.67","0.00","164,704.67","150,000.00","150,000.00","108.55","United States","-","4.28","27-Jun-31","3.50","EUR","27-Jun-25"
"TCN","TELUS CORPORATION","Communications","Fixed Income","164,774.78","0.00","164,774.78","225,000.00","225,000.00","72.62","Canada","-","3.78","18-Feb-31","4.95","CAD","15-Feb-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","164,796.35","0.00","164,796.35","175,000.00","175,000.00","92.04","United States","-","3.13","06-May-30","4.65","USD","06-Feb-23"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Real Estate","Fixed Income","164,806.01","0.00","164,806.01","150,000.00","150,000.00","107.12","United Kingdom","-","11.17","30-Nov-47","5.25","GBP","30-Nov-22"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","164,816.90","0.00","164,816.90","175,000.00","175,000.00","94.05","United States","-","3.92","12-Apr-31","5.25","USD","12-Jan-26"
"HUM","HUMANA INC","Insurance","Fixed Income","164,820.04","0.00","164,820.04","200,000.00","200,000.00","82.14","United States","-","10.93","01-Oct-44","4.95","USD","19-Sep-14"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","164,877.70","0.00","164,877.70","200,000.00","200,000.00","82.06","United States","-","11.73","22-Sep-46","4.75","USD","19-Dec-25"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","164,933.54","0.00","164,933.54","175,000.00","175,000.00","93.94","Canada","-","6.98","29-Sep-35","5.08","USD","29-Sep-25"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","164,947.38","0.00","164,947.38","300,000.00","300,000.00","53.71","United States","-","12.01","22-Dec-51","3.85","USD","22-Nov-21"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","164,947.76","0.00","164,947.76","175,000.00","175,000.00","92.91","United States","-","2.82","15-Nov-29","3.10","USD","15-Aug-19"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","164,950.26","0.00","164,950.26","150,000.00","150,000.00","108.80","Luxembourg","-","3.42","15-Jul-30","3.88","EUR","15-Jul-26"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","164,956.19","0.00","164,956.19","150,000.00","150,000.00","108.44","Switzerland","-","4.70","13-Jan-32","3.10","EUR","13-May-26"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","164,138.16","0.00","164,138.16","200,000.00","200,000.00","79.46","Chile","-","11.11","30-Apr-49","5.50","USD","30-Apr-19"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","164,151.17","0.00","164,151.17","175,000.00","175,000.00","92.48","United States","-","4.87","22-Jun-32","4.00","USD","22-Apr-22"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","164,202.53","0.00","164,202.53","200,000.00","200,000.00","82.06","United States","-","5.36","15-Oct-32","2.75","USD","07-Oct-20"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","164,252.34","0.00","164,252.34","150,000.00","150,000.00","109.00","Germany","-","4.43","28-Aug-31","3.00","EUR","28-Oct-24"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","164,262.36","0.00","164,262.36","150,000.00","150,000.00","108.89","United States","-","1.10","05-Dec-27","0.63","EUR","05-Jun-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","164,267.54","0.00","164,267.54","150,000.00","150,000.00","107.27","Denmark","-","4.77","20-Feb-32","3.00","EUR","20-Nov-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","164,278.92","0.00","164,278.92","150,000.00","150,000.00","105.67","Ireland","-","7.22","10-Nov-36","3.63","EUR","10-Nov-25"
"UPMCHS","UPMC","Healthcare","Fixed Income","164,312.29","0.00","164,312.29","175,000.00","175,000.00","91.56","United States","-","10.21","15-May-43","5.38","USD","12-Apr-23"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","164,332.67","0.00","164,332.67","200,000.00","200,000.00","80.56","United States","-","10.35","01-Dec-41","4.13","USD","02-Dec-11"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","164,378.40","0.00","164,378.40","150,000.00","150,000.00","108.03","Japan","-","7.74","30-Jun-36","4.47","EUR","17-Apr-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","164,419.11","0.00","164,419.11","175,000.00","175,000.00","93.80","United States","-","1.83","15-Sep-28","1.50","USD","21-Sep-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","164,427.43","0.00","164,427.43","200,000.00","200,000.00","80.38","United States","-","12.74","15-Jun-55","5.25","USD","26-Sep-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","164,458.69","0.00","164,458.69","200,000.00","200,000.00","81.31","United States","-","12.82","15-Aug-52","5.00","USD","11-Aug-22"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","164,499.50","0.00","164,499.50","150,000.00","150,000.00","109.39","Italy","-","3.62","23-Sep-30","3.25","EUR","23-Sep-20"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","163,718.40","0.00","163,718.40","217,000.00","217,000.00","73.33","United States","-","11.81","24-Oct-67","4.30","USD","24-Oct-17"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","163,764.71","0.00","163,764.71","164,740.00","164,740.00","99.15","Peru","-","3.56","05-Jul-34","5.88","USD","17-Jun-15"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","163,819.03","0.00","163,819.03","175,000.00","175,000.00","93.37","United States","-","2.28","15-Mar-29","2.40","USD","01-Jul-22"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","163,839.63","0.00","163,839.63","150,000.00","150,000.00","107.92","Japan","-","6.56","29-Jun-34","3.71","EUR","29-Jun-26"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","163,847.10","0.00","163,847.10","175,000.00","175,000.00","92.95","United States","-","6.64","01-Mar-35","4.85","USD","16-Sep-24"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","163,859.21","0.00","163,859.21","175,000.00","175,000.00","93.03","United States","-","3.48","15-Aug-30","3.31","USD","01-Apr-20"
"AEP","AEP TEXAS INC","Electric","Fixed Income","163,938.55","0.00","163,938.55","175,000.00","175,000.00","93.59","United States","-","7.29","15-Apr-36","5.20","USD","12-Mar-26"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","163,966.39","0.00","163,966.39","150,000.00","150,000.00","107.13","Sweden","-","7.11","01-Apr-35","3.50","EUR","01-Apr-25"
"COR","CENCORA INC","Healthcare","Fixed Income","163,987.26","0.00","163,987.26","175,000.00","175,000.00","92.78","United States","-","7.21","13-Feb-36","4.90","USD","13-Feb-26"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","163,995.01","0.00","163,995.01","175,000.00","175,000.00","93.16","United States","-","11.19","16-Mar-46","5.62","USD","12-Aug-26"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164,023.66","0.00","164,023.66","175,000.00","175,000.00","92.57","United States","-","3.32","15-Jun-30","3.30","USD","05-Jun-20"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","164,040.26","0.00","164,040.26","225,000.00","225,000.00","71.20","United States","-","13.00","15-May-50","3.95","USD","16-Dec-20"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","164,051.59","0.00","164,051.59","175,000.00","175,000.00","93.66","United States","-","6.42","15-Oct-34","4.95","USD","09-Oct-24"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","163,275.20","0.00","163,275.20","150,000.00","150,000.00","105.39","United Kingdom","-","9.74","29-Jan-40","4.25","EUR","29-Jan-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","163,373.22","0.00","163,373.22","175,000.00","175,000.00","91.24","United States","-","13.21","04-Dec-55","5.55","USD","04-Dec-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","163,392.79","0.00","163,392.79","150,000.00","150,000.00","107.41","United States","-","6.58","07-Jun-34","3.63","EUR","07-Jun-24"
"FLEX","FLEX LTD","Other","Fixed Income","163,407.72","0.00","163,407.72","175,000.00","175,000.00","91.02","United States","-","6.79","13-Nov-35","5.38","USD","13-Nov-25"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","163,449.02","0.00","163,449.02","175,000.00","175,000.00","91.30","United States","-","6.03","15-Dec-54","6.00","USD","10-Oct-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","163,454.89","0.00","163,454.89","150,000.00","150,000.00","106.51","Netherlands","-","6.31","26-Feb-34","3.38","EUR","26-Feb-26"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","163,468.37","0.00","163,468.37","275,000.00","275,000.00","58.55","Canada","-","13.04","03-Jul-48","4.18","CAD","03-Jul-18"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","163,511.58","0.00","163,511.58","150,000.00","150,000.00","106.63","Sweden","-","5.61","16-Feb-33","3.13","EUR","16-Feb-26"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","163,572.53","0.00","163,572.53","125,000.00","125,000.00","127.76","Italy","-","7.29","26-Nov-36","5.75","GBP","26-Nov-24"
"MMM","3M CO MTN","Capital Goods","Fixed Income","163,611.11","0.00","163,611.11","162,000.00","162,000.00","100.34","United States","-","4.38","02-Jun-31","1.50","EUR","31-May-16"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","163,661.56","0.00","163,661.56","150,000.00","150,000.00","107.25","United States","-","6.41","21-May-34","3.95","EUR","21-May-26"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","163,667.80","0.00","163,667.80","200,000.00","200,000.00","81.41","United States","-","5.30","16-Jul-32","1.63","USD","16-Jul-20"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","162,862.84","0.00","162,862.84","150,000.00","150,000.00","106.28","Japan","-","4.80","04-Mar-32","3.22","EUR","04-Mar-26"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","162,910.86","0.00","162,910.86","175,000.00","175,000.00","92.99","United States","-","4.72","15-Sep-31","0.95","EUR","09-Sep-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","162,928.11","0.00","162,928.11","150,000.00","150,000.00","106.10","Denmark","-","7.03","20-Feb-35","3.38","EUR","20-Nov-25"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","162,960.90","0.00","162,960.90","200,000.00","200,000.00","79.38","Mexico","-","11.73","10-Nov-47","4.70","USD","10-Nov-17"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","163,044.23","0.00","163,044.23","150,000.00","150,000.00","107.29","Luxembourg","-","5.76","29-Jun-33","4.00","EUR","29-Jun-26"
"FISV","FISERV INC","Other","Fixed Income","163,116.56","0.00","163,116.56","175,000.00","175,000.00","92.19","United States","-","6.79","11-Aug-35","5.25","USD","11-Aug-25"
"SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Capital Goods","Fixed Income","163,122.94","0.00","163,122.94","125,000.00","125,000.00","130.29","France","-","2.77","09-Oct-29","4.63","GBP","09-Oct-12"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","163,246.69","0.00","163,246.69","175,000.00","175,000.00","92.73","United States","-","11.28","15-Mar-46","5.50","USD","04-Dec-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","163,258.97","0.00","163,258.97","165,000.00","165,000.00","97.93","Canada","-","4.80","16-Aug-32","5.63","USD","15-May-23"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Healthcare","Fixed Income","162,422.65","0.00","162,422.65","199,000.00","199,000.00","79.47","United States","-","13.20","01-Nov-52","4.56","USD","12-May-22"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","162,435.16","0.00","162,435.16","175,000.00","175,000.00","92.45","Australia","-","7.30","24-Mar-36","4.92","USD","24-Sep-25"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","162,445.59","0.00","162,445.59","200,000.00","200,000.00","79.01","Canada","-","8.68","04-Nov-39","6.68","CAD","04-Nov-09"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","162,462.38","0.00","162,462.38","200,000.00","200,000.00","79.27","Canada","-","12.04","17-May-48","4.58","USD","17-May-18"
"BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","162,490.82","0.00","162,490.82","225,000.00","225,000.00","71.91","Canada","-","8.04","20-Mar-37","5.02","CAD","20-Mar-07"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","162,491.11","0.00","162,491.11","200,000.00","200,000.00","79.15","Canada","-","12.70","09-Nov-52","6.51","CAD","09-Nov-22"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","162,590.51","0.00","162,590.51","150,000.00","150,000.00","107.62","United Kingdom","-","5.98","05-Aug-33","3.28","EUR","05-Aug-24"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","162,612.33","0.00","162,612.33","150,000.00","150,000.00","106.56","Sweden","-","7.15","14-May-35","3.75","EUR","14-May-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","162,673.13","0.00","162,673.13","175,000.00","175,000.00","92.18","United States","-","2.47","01-Jun-29","2.00","USD","12-May-21"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","162,739.71","0.00","162,739.71","200,000.00","200,000.00","81.10","Netherlands","-","4.46","15-Sep-31","2.69","USD","15-Sep-21"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","162,762.34","0.00","162,762.34","150,000.00","150,000.00","108.44","United States","-","8.23","15-Oct-36","3.88","EUR","03-Jun-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","162,767.64","0.00","162,767.64","150,000.00","150,000.00","107.15","Luxembourg","-","4.20","01-Jun-31","3.13","EUR","01-Jun-22"
"TCN","TELUS CORPORATION","Communications","Fixed Income","162,787.64","0.00","162,787.64","225,000.00","225,000.00","72.13","Canada","-","5.39","28-Mar-33","4.95","CAD","28-Mar-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","162,810.21","0.00","162,810.21","150,000.00","150,000.00","105.46","Germany","-","7.60","27-Jan-36","3.75","EUR","27-Jan-26"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","161,977.00","0.00","161,977.00","225,000.00","225,000.00","70.71","United States","-","12.25","15-Jun-46","3.65","USD","27-Jun-16"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","162,007.52","0.00","162,007.52","200,000.00","200,000.00","80.71","United States","-","6.40","15-Mar-34","2.95","USD","16-Feb-22"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","162,122.09","0.00","162,122.09","300,000.00","300,000.00","53.93","Canada","-","14.02","05-Apr-49","3.57","CAD","04-Apr-19"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","162,212.78","0.00","162,212.78","150,000.00","150,000.00","106.82","Luxembourg","-","5.74","15-Jul-33","4.38","EUR","15-Jul-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","162,219.07","0.00","162,219.07","150,000.00","150,000.00","107.51","Japan","-","6.77","27-Aug-34","3.77","EUR","27-Aug-24"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","162,287.72","0.00","162,287.72","275,000.00","275,000.00","58.86","United States","-","14.63","01-Oct-50","2.76","USD","19-May-20"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","162,381.10","0.00","162,381.10","175,000.00","175,000.00","92.75","Germany","-","5.75","01-Oct-32","0.60","EUR","01-Apr-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","161,557.24","0.00","161,557.24","300,000.00","300,000.00","53.54","United States","-","15.48","01-Sep-50","2.25","USD","25-Aug-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","161,565.77","0.00","161,565.77","200,000.00","200,000.00","80.36","United States","-","10.90","15-Mar-43","4.25","USD","28-Feb-13"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","161,692.25","0.00","161,692.25","150,000.00","150,000.00","107.40","Finland","-","1.56","26-May-28","0.88","EUR","26-Nov-20"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","161,698.56","0.00","161,698.56","175,000.00","175,000.00","92.26","United States","-","2.78","01-Oct-29","2.53","USD","01-Oct-19"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","161,767.49","0.00","161,767.49","250,000.00","250,000.00","64.38","United States","-","13.68","15-Sep-49","3.30","USD","05-Sep-19"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","161,817.87","0.00","161,817.87","150,000.00","150,000.00","106.44","Italy","-","7.91","22-Jun-36","3.88","EUR","22-Jun-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","161,822.39","0.00","161,822.39","150,000.00","150,000.00","105.93","United States","-","9.03","15-May-38","4.00","EUR","13-Mar-26"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","161,849.97","0.00","161,849.97","200,000.00","200,000.00","79.55","United Kingdom","-","10.84","17-Apr-40","2.00","GBP","17-Apr-20"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","161,865.68","0.00","161,865.68","175,000.00","175,000.00","91.31","United States","-","3.28","20-May-30","2.82","USD","20-May-20"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","161,964.72","0.00","161,964.72","225,000.00","225,000.00","71.06","Australia","-","5.05","10-Feb-38","6.74","AUD","10-Feb-23"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","161,124.33","0.00","161,124.33","175,000.00","175,000.00","91.99","United States","-","6.47","15-Oct-34","4.70","USD","08-Oct-24"
"BA","BOEING CO","Capital Goods","Fixed Income","161,264.78","0.00","161,264.78","225,000.00","225,000.00","69.83","United States","-","12.66","01-May-49","3.90","USD","02-May-19"
"DE","DEERE & CO","Capital Goods","Fixed Income","161,310.72","0.00","161,310.72","225,000.00","225,000.00","71.63","United States","-","13.64","15-Apr-50","3.75","USD","30-Mar-20"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","161,353.38","0.00","161,353.38","150,000.00","150,000.00","105.00","Japan","-","6.99","04-Mar-35","3.62","EUR","04-Mar-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","161,379.90","0.00","161,379.90","125,000.00","125,000.00","128.27","United Kingdom","-","6.79","11-Sep-35","5.63","GBP","11-Sep-23"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","161,385.16","0.00","161,385.16","175,000.00","175,000.00","91.60","United States","-","12.29","15-Sep-54","6.25","USD","06-Aug-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","161,415.06","0.00","161,415.06","150,000.00","150,000.00","106.98","Sweden","-","5.28","19-Aug-32","3.25","EUR","19-Aug-25"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","161,506.42","0.00","161,506.42","175,000.00","175,000.00","92.08","Canada","-","6.90","07-Oct-35","5.40","USD","07-Oct-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","161,541.74","0.00","161,541.74","125,000.00","125,000.00","128.04","Australia","-","4.18","18-Aug-36","5.15","GBP","18-Nov-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","160,702.21","0.00","160,702.21","125,000.00","125,000.00","125.71","United Kingdom","-","6.09","22-May-34","5.13","GBP","22-May-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","160,714.72","0.00","160,714.72","184,000.00","184,000.00","86.54","United States","-","6.97","15-Aug-35","4.40","USD","27-May-15"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","160,733.38","0.00","160,733.38","175,000.00","175,000.00","87.83","United States","-","12.10","01-May-56","6.00","USD","20-Feb-26"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","160,753.35","0.00","160,753.35","150,000.00","150,000.00","104.30","Sweden","-","5.45","04-Mar-33","4.00","EUR","04-Sep-25"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","160,770.49","0.00","160,770.49","200,000.00","200,000.00","80.31","United States","-","11.42","15-Oct-44","4.40","USD","03-Apr-14"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","160,834.91","0.00","160,834.91","200,000.00","200,000.00","79.68","United States","-","12.08","15-Aug-45","4.00","USD","07-Aug-15"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","160,844.69","0.00","160,844.69","175,000.00","175,000.00","88.49","United States","-","5.70","30-Oct-34","7.20","USD","30-Oct-24"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","160,863.91","0.00","160,863.91","175,000.00","175,000.00","91.34","United States","-","13.12","15-Mar-56","5.80","USD","03-Mar-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","160,875.91","0.00","160,875.91","225,000.00","225,000.00","70.57","United States","-","13.07","15-Jan-48","3.50","USD","10-Nov-17"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","160,935.39","0.00","160,935.39","225,000.00","225,000.00","70.62","Canada","-","1.57","15-Jun-28","3.63","CAD","17-Jun-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","160,977.74","0.00","160,977.74","150,000.00","150,000.00","105.35","United States","-","7.79","08-May-36","3.85","EUR","08-May-24"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","161,035.96","0.00","161,035.96","175,000.00","175,000.00","91.15","United States","-","3.83","15-Jan-31","3.25","USD","05-Jun-20"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","161,072.51","0.00","161,072.51","200,000.00","200,000.00","80.15","United Kingdom","-","13.26","14-Sep-46","2.88","GBP","14-Sep-16"
"T","AT&T INC","Communications","Fixed Income","161,079.18","0.00","161,079.18","175,000.00","175,000.00","89.05","United States","-","12.86","30-Oct-66","6.30","USD","30-Apr-26"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","161,090.76","0.00","161,090.76","200,000.00","200,000.00","79.97","United States","-","10.53","01-Mar-42","4.13","USD","01-Mar-12"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","161,099.52","0.00","161,099.52","200,000.00","200,000.00","80.10","United States","-","10.99","17-Sep-44","4.75","USD","17-Sep-14"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","161,108.51","0.00","161,108.51","175,000.00","175,000.00","91.99","United States","-","4.77","15-Apr-32","4.20","USD","12-Apr-22"
"RWE","RWE AG RegS","Electric","Fixed Income","160,276.18","0.00","160,276.18","175,000.00","175,000.00","90.57","Germany","-","6.67","26-Nov-33","1.00","EUR","26-Nov-21"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","160,339.93","0.00","160,339.93","225,000.00","225,000.00","71.20","United States","-","12.29","15-Oct-46","3.88","USD","03-Oct-16"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","160,412.71","0.00","160,412.71","150,000.00","150,000.00","102.82","Denmark","-","12.51","20-Nov-45","4.00","EUR","20-Nov-25"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","160,436.40","0.00","160,436.40","150,000.00","150,000.00","103.86","United States","-","5.39","01-Nov-33","6.55","USD","25-Oct-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","160,448.49","0.00","160,448.49","150,000.00","150,000.00","106.71","Switzerland","-","6.17","23-Sep-33","3.00","EUR","23-Sep-25"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","160,459.50","0.00","160,459.50","125,000.00","125,000.00","127.96","United States","-","5.05","29-Sep-32","5.00","GBP","29-Sep-25"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","160,500.28","0.00","160,500.28","150,000.00","150,000.00","104.18","United States","-","7.70","15-Nov-37","6.50","USD","16-Nov-07"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","160,539.91","0.00","160,539.91","150,000.00","150,000.00","103.51","United States","-","1.78","30-Oct-29","7.41","USD","30-Oct-23"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","160,541.24","0.00","160,541.24","150,000.00","150,000.00","106.88","United Kingdom","-","1.44","06-Apr-28","0.25","EUR","06-Apr-21"
"NOTHLL","GENFINANCE II PLC RegS","Real Estate","Fixed Income","160,566.93","0.00","160,566.93","125,000.00","125,000.00","125.75","United Kingdom","-","8.62","21-Dec-39","6.06","GBP","21-Dec-09"
"KLAC","KLA CORP","Other","Fixed Income","160,592.51","0.00","160,592.51","250,000.00","250,000.00","63.78","United States","-","13.76","01-Mar-50","3.30","USD","28-Feb-20"
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","160,594.64","0.00","160,594.64","150,000.00","150,000.00","105.26","Spain","-","7.05","15-Jul-36","6.75","USD","24-Jul-06"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","160,658.44","0.00","160,658.44","150,000.00","150,000.00","104.91","United States","-","5.61","15-Mar-33","3.25","EUR","25-Feb-25"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","160,675.69","0.00","160,675.69","225,000.00","225,000.00","70.89","United States","-","12.66","01-Sep-47","3.75","USD","10-Aug-17"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","159,833.91","0.00","159,833.91","150,000.00","150,000.00","103.85","United States","-","8.03","15-May-38","6.25","USD","16-May-08"
"GWOCN","GREAT-WEST LIFECO INC.","Insurance","Fixed Income","159,839.76","0.00","159,839.76","200,000.00","200,000.00","79.53","Canada","-","5.26","21-Mar-33","6.67","CAD","21-Mar-03"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","159,899.84","0.00","159,899.84","150,000.00","150,000.00","105.21","United States","-","2.89","25-Oct-29","1.25","EUR","25-Oct-17"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","159,935.85","0.00","159,935.85","175,000.00","175,000.00","90.84","United States","-","13.35","15-Mar-55","5.50","USD","07-Jun-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","160,067.69","0.00","160,067.69","125,000.00","125,000.00","127.35","Denmark","-","4.90","13-Sep-33","5.00","GBP","13-Jan-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","160,069.70","0.00","160,069.70","150,000.00","150,000.00","104.44","United States","-","7.54","15-Jun-37","6.50","USD","15-Feb-08"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","160,202.44","0.00","160,202.44","250,000.00","250,000.00","62.73","United States","-","13.73","15-Nov-49","3.13","USD","31-Oct-19"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","160,234.14","0.00","160,234.14","250,000.00","250,000.00","63.02","Australia","-","4.46","25-Nov-31","3.76","AUD","25-Nov-21"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","160,246.27","0.00","160,246.27","150,000.00","150,000.00","106.20","United Kingdom","-","6.98","04-Sep-55","4.38","EUR","04-Sep-25"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","159,398.22","0.00","159,398.22","150,000.00","150,000.00","103.16","United States","-","8.22","15-Jan-37","3.63","EUR","29-Jul-25"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","159,420.14","0.00","159,420.14","200,000.00","200,000.00","78.23","United States","-","15.84","01-Jan-14","4.86","USD","18-Sep-14"
"F","FORD CREDIT CANADA COMPANY RegS","Consumer Cyclical","Fixed Income","159,463.38","0.00","159,463.38","225,000.00","225,000.00","69.83","United States","-","3.31","24-Jun-30","4.45","CAD","23-Jun-26"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","159,538.73","0.00","159,538.73","175,000.00","175,000.00","88.96","United States","-","12.32","01-Dec-52","5.67","USD","02-Dec-22"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","159,549.93","0.00","159,549.93","225,000.00","225,000.00","70.48","Canada","-","3.09","25-Feb-30","3.90","CAD","25-Feb-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","159,630.01","0.00","159,630.01","175,000.00","175,000.00","90.72","Japan","-","6.17","12-Apr-33","0.84","EUR","12-Apr-21"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","159,634.14","0.00","159,634.14","175,000.00","175,000.00","90.65","United States","-","13.13","15-Sep-55","5.70","USD","15-Sep-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","159,646.02","0.00","159,646.02","200,000.00","200,000.00","79.52","France","-","9.05","30-Jun-36","0.88","EUR","30-Jun-21"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","159,656.72","0.00","159,656.72","175,000.00","175,000.00","90.71","United States","-","3.09","10-Feb-30","2.63","USD","10-Feb-20"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","159,680.83","0.00","159,680.83","150,000.00","150,000.00","103.21","United States","-","5.33","01-Nov-33","6.88","USD","01-Nov-23"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","159,737.55","0.00","159,737.55","150,000.00","150,000.00","105.10","United States","-","5.85","02-May-33","2.63","EUR","02-May-13"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","159,760.39","0.00","159,760.39","175,000.00","175,000.00","89.87","Germany","-","10.41","29-Mar-39","2.25","EUR","29-Mar-19"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","159,787.12","0.00","159,787.12","150,000.00","150,000.00","106.08","United Kingdom","-","6.81","10-Sep-34","3.50","EUR","10-Sep-25"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","159,804.57","0.00","159,804.57","250,000.00","250,000.00","63.45","United States","-","13.55","01-Mar-50","3.40","USD","20-Feb-20"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","159,817.95","0.00","159,817.95","150,000.00","150,000.00","106.25","Luxembourg","-","1.62","14-Jun-28","0.75","EUR","14-Jun-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","158,991.65","0.00","158,991.65","150,000.00","150,000.00","105.33","United Kingdom","-","2.40","12-Apr-29","1.13","EUR","12-Apr-19"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","158,992.71","0.00","158,992.71","150,000.00","150,000.00","105.46","United States","-","6.00","03-Sep-33","3.65","EUR","03-Sep-24"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","159,031.58","0.00","159,031.58","150,000.00","150,000.00","105.67","Germany","-","2.51","20-May-29","0.75","EUR","20-May-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","159,070.22","0.00","159,070.22","200,000.00","200,000.00","77.74","United States","-","13.44","01-Dec-54","4.63","USD","24-Nov-14"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","159,078.77","0.00","159,078.77","300,000.00","300,000.00","51.91","United States","-","13.86","16-May-50","3.63","CAD","15-May-20"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","159,082.85","0.00","159,082.85","150,000.00","150,000.00","105.76","United States","-","7.48","26-Sep-35","3.88","EUR","26-Sep-25"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","159,114.86","0.00","159,114.86","175,000.00","175,000.00","90.33","United States","-","5.13","15-Aug-32","3.25","USD","09-Aug-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","159,126.62","0.00","159,126.62","150,000.00","150,000.00","105.45","Japan","-","7.49","26-Aug-35","3.69","EUR","26-Aug-25"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","159,296.54","0.00","159,296.54","150,000.00","150,000.00","105.84","United States","-","6.20","01-Oct-34","6.50","USD","28-Sep-04"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","159,384.24","0.00","159,384.24","225,000.00","225,000.00","69.74","Canada","-","2.36","01-May-29","3.25","CAD","30-Apr-19"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","158,581.66","0.00","158,581.66","150,000.00","150,000.00","105.38","United States","-","3.63","19-Sep-30","3.50","EUR","19-Mar-24"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","158,583.92","0.00","158,583.92","175,000.00","175,000.00","90.31","United States","-","3.16","01-Mar-30","2.20","USD","25-Feb-20"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","158,609.76","0.00","158,609.76","150,000.00","150,000.00","103.97","United States","-","12.39","15-Jan-54","6.65","USD","09-Nov-23"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","158,637.58","0.00","158,637.58","175,000.00","175,000.00","89.78","United States","-","3.36","01-Jun-30","2.25","USD","26-May-20"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","158,752.67","0.00","158,752.67","175,000.00","175,000.00","89.67","United States","-","3.26","23-Apr-30","2.13","USD","23-Apr-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","158,822.27","0.00","158,822.27","225,000.00","225,000.00","70.24","Switzerland","-","13.18","14-Jun-41","0.88","EUR","14-Jun-21"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","158,858.35","0.00","158,858.35","175,000.00","175,000.00","89.74","United States","-","3.28","01-May-30","2.20","USD","28-Apr-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","158,867.89","0.00","158,867.89","125,000.00","125,000.00","124.77","United States","-","3.22","27-Apr-31","3.58","GBP","27-Apr-22"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","158,904.61","0.00","158,904.61","175,000.00","175,000.00","90.24","United States","-","13.08","15-Mar-55","5.65","USD","05-Mar-25"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","158,953.03","0.00","158,953.03","175,000.00","175,000.00","90.28","Canada","-","13.48","15-Mar-56","5.50","USD","06-Mar-26"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","158,123.77","0.00","158,123.77","175,000.00","175,000.00","90.15","United States","-","3.38","01-Oct-50","3.70","USD","21-Aug-20"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","158,162.65","0.00","158,162.65","175,000.00","175,000.00","90.17","Germany","-","4.79","01-Apr-32","3.70","USD","01-Apr-22"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","158,174.87","0.00","158,174.87","175,000.00","175,000.00","89.31","Canada","-","12.80","12-Feb-54","5.62","USD","12-Feb-24"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","158,251.43","0.00","158,251.43","170,000.00","170,000.00","92.84","Bermuda","-","3.13","01-Oct-50","4.50","USD","22-Sep-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","158,294.70","0.00","158,294.70","125,000.00","125,000.00","126.13","United States","-","2.70","12-Sep-29","3.50","GBP","12-Sep-12"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","158,308.56","0.00","158,308.56","225,000.00","225,000.00","70.17","United States","-","10.23","01-Oct-40","3.38","USD","08-Oct-20"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","158,335.53","0.00","158,335.53","175,000.00","175,000.00","89.70","Canada","-","12.78","03-Mar-55","5.81","USD","03-Mar-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","158,350.23","0.00","158,350.23","275,000.00","275,000.00","57.37","United States","-","15.21","22-Sep-51","2.65","USD","22-Sep-21"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","158,430.52","0.00","158,430.52","175,000.00","175,000.00","90.20","United States","-","10.22","30-Mar-43","5.63","USD","28-Mar-13"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","158,494.79","0.00","158,494.79","225,000.00","225,000.00","69.63","United States","-","12.99","01-Aug-48","3.65","USD","01-Feb-18"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","158,495.85","0.00","158,495.85","200,000.00","200,000.00","77.38","United States","-","11.83","15-Nov-46","4.30","USD","10-Nov-16"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","158,500.96","0.00","158,500.96","150,000.00","150,000.00","105.50","United Kingdom","-","2.80","12-Sep-29","1.38","EUR","12-Sep-17"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","157,680.20","0.00","157,680.20","150,000.00","150,000.00","104.45","United States","-","4.49","15-Mar-32","6.75","USD","21-Mar-03"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","157,710.82","0.00","157,710.82","150,000.00","150,000.00","104.50","United States","-","5.21","15-Mar-33","6.38","USD","13-May-03"
"NOVANT","Novant Health","Healthcare","Fixed Income","157,791.20","0.00","157,791.20","250,000.00","250,000.00","61.62","United States","-","14.13","01-Nov-51","3.17","USD","15-Apr-21"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","157,795.62","0.00","157,795.62","175,000.00","175,000.00","90.09","United States","-","6.77","15-Apr-35","4.75","USD","16-Feb-23"
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","157,809.92","0.00","157,809.92","200,000.00","200,000.00","77.00","United States","-","12.16","15-May-48","4.39","USD","25-Jul-18"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","157,865.68","0.00","157,865.68","225,000.00","225,000.00","69.24","United Kingdom","-","12.58","04-Dec-40","0.93","EUR","04-Dec-20"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","157,944.69","0.00","157,944.69","175,000.00","175,000.00","89.39","United States","-","4.24","15-Jul-31","3.25","USD","14-May-21"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","157,957.65","0.00","157,957.65","175,000.00","175,000.00","89.53","United States","-","3.87","15-Jan-31","2.75","USD","30-Jun-20"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","158,016.43","0.00","158,016.43","200,000.00","200,000.00","78.55","South Africa","-","12.97","16-Mar-52","4.75","USD","16-Mar-22"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","158,044.59","0.00","158,044.59","150,000.00","150,000.00","104.69","Australia","-","2.51","28-May-29","1.50","EUR","28-May-21"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","158,074.71","0.00","158,074.71","225,000.00","225,000.00","69.30","Brazil","-","12.72","02-Feb-52","4.38","USD","21-Aug-23"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","157,248.27","0.00","157,248.27","225,000.00","225,000.00","68.61","Canada","-","7.76","15-Nov-36","4.70","CAD","03-Jun-26"
"T","AT&T INC","Communications","Fixed Income","157,268.75","0.00","157,268.75","175,000.00","175,000.00","88.96","United States","-","7.99","15-Aug-37","4.90","USD","30-Nov-18"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","157,293.02","0.00","157,293.02","150,000.00","150,000.00","103.93","United Kingdom","-","8.66","04-Aug-37","3.88","EUR","04-Aug-25"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","157,433.46","0.00","157,433.46","150,000.00","150,000.00","104.85","United States","-","7.87","15-Oct-37","6.50","USD","05-Oct-07"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","157,519.09","0.00","157,519.09","225,000.00","225,000.00","68.16","United States","-","16.97","01-Nov-49","1.70","EUR","07-Nov-19"
"MCO","MOODYS CORPORATION","Other","Fixed Income","157,561.15","0.00","157,561.15","175,000.00","175,000.00","88.63","United States","-","10.77","15-Jul-44","5.25","USD","16-Jul-14"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","157,585.13","0.00","157,585.13","150,000.00","150,000.00","104.68","Sweden","-","2.06","25-Nov-28","0.38","EUR","25-Nov-21"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","157,601.56","0.00","157,601.56","200,000.00","200,000.00","78.43","Canada","-","9.38","22-Mar-41","6.56","CAD","21-Mar-11"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","157,614.52","0.00","157,614.52","225,000.00","225,000.00","69.87","Canada","-","5.52","30-Mar-33","4.40","CAD","30-Mar-26"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","156,875.67","0.00","156,875.67","200,000.00","200,000.00","77.66","United Kingdom","-","12.41","06-May-41","1.50","EUR","06-May-21"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","156,875.77","0.00","156,875.77","150,000.00","150,000.00","103.74","Ireland","-","3.38","05-May-30","1.63","EUR","05-May-20"
"WPC","WP CAREY INC","Reits","Fixed Income","156,924.27","0.00","156,924.27","150,000.00","150,000.00","102.72","United States","-","7.13","10-May-35","3.75","EUR","24-Feb-26"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","156,946.08","0.00","156,946.08","150,000.00","150,000.00","102.05","United States","-","1.88","12-Dec-28","7.20","USD","12-Dec-23"
"T","AT&T INC","Communications","Fixed Income","156,955.32","0.00","156,955.32","200,000.00","200,000.00","78.27","United States","-","11.04","14-Sep-39","1.80","EUR","11-Sep-19"
"UU","UNITEDUTILITIESWATERPLC MTN RegS","Utility Other","Fixed Income","157,021.78","0.00","157,021.78","125,000.00","125,000.00","121.31","United Kingdom","-","6.54","28-Feb-35","5.00","GBP","28-Feb-05"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","157,085.75","0.00","157,085.75","150,000.00","150,000.00","102.04","Canada","-","3.42","15-Nov-30","6.20","USD","09-Nov-23"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","157,117.05","0.00","157,117.05","225,000.00","225,000.00","69.62","United States","-","13.20","01-Oct-49","3.82","USD","21-Aug-19"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","157,197.85","0.00","157,197.85","200,000.00","200,000.00","77.62","United States","-","11.98","30-Jan-47","4.35","USD","12-Jan-17"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","157,200.45","0.00","157,200.45","175,000.00","175,000.00","89.74","United States","-","13.09","15-Apr-54","5.55","USD","22-Mar-24"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","156,409.34","0.00","156,409.34","225,000.00","225,000.00","68.90","Switzerland","-","10.24","11-Feb-43","3.18","USD","11-Jan-22"
"T","AT&T INC","Communications","Fixed Income","156,415.64","0.00","156,415.64","175,000.00","175,000.00","88.64","United States","-","9.32","01-Sep-40","5.35","USD","12-May-11"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","156,459.22","0.00","156,459.22","225,000.00","225,000.00","68.22","United States","-","13.21","15-Jun-50","3.75","USD","19-May-20"
"HCA","HCA INC","Healthcare","Fixed Income","156,484.84","0.00","156,484.84","175,000.00","175,000.00","87.49","United States","-","11.22","15-Jun-47","5.50","USD","22-Jun-17"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","156,497.04","0.00","156,497.04","150,000.00","150,000.00","101.88","United States","-","1.87","01-Dec-28","6.30","USD","01-Nov-23"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","156,537.91","0.00","156,537.91","200,000.00","200,000.00","77.50","United States","-","11.71","15-Aug-45","4.20","USD","13-Aug-15"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","156,545.68","0.00","156,545.68","205,000.00","205,000.00","75.94","United States","-","12.05","15-Sep-46","4.20","USD","19-Aug-16"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","156,625.61","0.00","156,625.61","200,000.00","200,000.00","76.96","United States","-","12.85","30-Jun-50","4.38","USD","11-May-20"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","156,674.27","0.00","156,674.27","159,000.00","159,000.00","98.53","United States","-","1.40","20-Apr-28","4.35","USD","16-Jan-19"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","156,766.62","0.00","156,766.62","150,000.00","150,000.00","101.75","United States","-","5.44","15-Nov-33","6.38","USD","13-Nov-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","156,780.64","0.00","156,780.64","175,000.00","175,000.00","88.71","United States","-","3.37","01-Jun-30","2.25","USD","09-Mar-20"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Healthcare","Fixed Income","156,790.98","0.00","156,790.98","275,000.00","275,000.00","56.44","United States","-","14.61","01-Feb-50","2.59","USD","07-Jul-20"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","156,804.23","0.00","156,804.23","125,000.00","125,000.00","124.36","Denmark","-","8.59","28-Feb-39","5.50","GBP","28-Feb-25"
"CONNEC","CONNECT 6IX GENERAL PARTNERSHIP","Transportation","Fixed Income","156,077.86","0.00","156,077.86","200,000.00","200,000.00","76.34","Canada","-","8.48","30-Nov-46","6.11","CAD","17-Nov-22"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","156,078.45","0.00","156,078.45","175,000.00","175,000.00","88.54","United States","-","3.43","15-Jun-30","1.85","USD","20-May-20"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","156,110.42","0.00","156,110.42","150,000.00","150,000.00","103.68","China","-","2.64","13-Jul-29","1.29","EUR","13-Jul-21"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","156,202.67","0.00","156,202.67","200,000.00","200,000.00","77.87","United States","-","11.62","01-Apr-45","4.25","USD","30-Mar-15"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","156,212.07","0.00","156,212.07","174,000.00","174,000.00","88.98","United States","-","3.38","04-Jun-30","2.10","USD","04-Jun-20"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","156,280.39","0.00","156,280.39","150,000.00","150,000.00","101.52","United States","-","7.54","15-May-37","6.15","USD","16-Nov-06"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","156,290.53","0.00","156,290.53","200,000.00","200,000.00","77.91","United States","-","11.73","01-Apr-45","4.15","USD","09-Mar-15"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","156,303.47","0.00","156,303.47","220,000.00","220,000.00","70.81","Canada","-","1.35","15-Mar-28","3.39","CAD","15-Sep-17"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","156,321.09","0.00","156,321.09","300,000.00","300,000.00","50.95","Canada","-","14.29","25-Apr-50","3.31","CAD","24-Apr-20"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","156,356.97","0.00","156,356.97","150,000.00","150,000.00","104.11","Italy","-","3.76","01-Oct-30","2.12","EUR","01-Oct-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155,544.02","0.00","155,544.02","162,000.00","162,000.00","95.85","United States","-","1.37","22-Mar-28","2.10","USD","22-Mar-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","155,595.42","0.00","155,595.42","200,000.00","200,000.00","77.73","United States","-","10.95","15-Oct-42","3.95","USD","22-Oct-12"
"GLENLN","GLENCORE FINANCE CANADA LTD RegS","Basic Industry","Fixed Income","155,694.53","0.00","155,694.53","225,000.00","225,000.00","69.11","Switzerland","-","5.24","10-Oct-32","4.04","CAD","10-Oct-25"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","155,834.49","0.00","155,834.49","195,000.00","195,000.00","77.89","United States","-","11.74","09-May-47","4.50","USD","09-May-17"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","155,837.60","0.00","155,837.60","150,000.00","150,000.00","102.73","United States","-","8.21","15-Aug-38","6.35","USD","21-Aug-08"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","155,886.24","0.00","155,886.24","155,000.00","155,000.00","97.92","United States","-","7.22","17-Nov-36","6.20","USD","06-Feb-07"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","155,907.37","0.00","155,907.37","150,000.00","150,000.00","103.08","United States","-","7.59","01-Mar-37","6.15","USD","22-Nov-19"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","155,921.76","0.00","155,921.76","165,000.00","165,000.00","93.87","United States","-","13.72","15-Sep-65","6.25","USD","15-Aug-25"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","155,119.46","0.00","155,119.46","150,000.00","150,000.00","103.31","Canada","-","6.81","15-Oct-35","6.45","USD","21-May-04"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","155,128.19","0.00","155,128.19","200,000.00","200,000.00","76.97","United States","-","12.71","01-Mar-49","4.30","USD","19-Feb-19"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","155,139.18","0.00","155,139.18","220,000.00","220,000.00","70.38","Australia","-","3.40","09-Oct-30","6.15","AUD","09-Oct-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","155,200.91","0.00","155,200.91","225,000.00","225,000.00","68.22","United States","-","12.68","16-Feb-41","1.00","EUR","16-Feb-21"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","155,214.38","0.00","155,214.38","175,000.00","175,000.00","86.67","United States","-","13.11","01-Jun-54","5.20","USD","31-Jan-24"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","155,310.92","0.00","155,310.92","200,000.00","200,000.00","77.40","United States","-","12.47","01-Apr-49","4.55","USD","28-Mar-19"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","155,317.12","0.00","155,317.12","200,000.00","200,000.00","75.77","Canada","-","4.86","09-Nov-32","5.88","CAD","09-Nov-22"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","155,355.42","0.00","155,355.42","250,000.00","250,000.00","61.29","United States","-","14.09","15-Jul-51","3.20","USD","02-Jul-21"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","155,428.67","0.00","155,428.67","150,000.00","150,000.00","103.38","United States","-","2.53","20-May-29","0.50","EUR","20-May-21"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","154,687.97","0.00","154,687.97","150,000.00","150,000.00","101.89","United States","-","13.48","15-Aug-63","6.71","USD","08-Aug-23"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","154,796.21","0.00","154,796.21","200,000.00","200,000.00","77.15","United States","-","12.24","01-Apr-48","4.50","USD","22-May-19"
"UDR","UDR INC","Reits","Fixed Income","154,827.06","0.00","154,827.06","165,000.00","165,000.00","92.98","United States","-","2.98","15-Jan-30","3.20","USD","02-Jul-19"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","154,898.04","0.00","154,898.04","175,000.00","175,000.00","88.20","United States","-","3.61","01-Sep-30","2.25","USD","08-Jun-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","155,003.80","0.00","155,003.80","200,000.00","200,000.00","76.06","United States","-","12.22","15-Jun-47","4.13","USD","09-Mar-17"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","155,051.71","0.00","155,051.71","175,000.00","175,000.00","87.68","United States","-","4.23","15-Jun-31","2.63","USD","28-May-21"
"FTSCN","FORTIS INC","Electric","Fixed Income","155,079.43","0.00","155,079.43","200,000.00","200,000.00","75.70","Canada","-","5.58","08-Nov-33","5.68","CAD","08-Nov-23"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","154,268.69","0.00","154,268.69","220,000.00","220,000.00","70.03","Australia","-","1.78","13-Oct-28","5.95","AUD","13-Apr-23"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","154,271.55","0.00","154,271.55","200,000.00","200,000.00","75.74","Canada","-","4.60","24-Jun-32","6.00","CAD","24-Jun-22"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","154,327.33","0.00","154,327.33","175,000.00","175,000.00","87.31","Australia","-","4.20","23-Jun-32","2.69","USD","23-Jun-21"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","154,352.58","0.00","154,352.58","150,000.00","150,000.00","100.06","United States","-","2.97","23-Apr-30","5.75","USD","23-Apr-20"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","154,354.97","0.00","154,354.97","183,000.00","183,000.00","84.25","United States","-","4.18","30-Mar-31","1.60","USD","29-Sep-20"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","154,404.66","0.00","154,404.66","150,000.00","150,000.00","102.12","Hong Kong","-","2.94","02-Nov-29","0.75","EUR","02-Nov-21"
"DE","DEERE & CO","Capital Goods","Fixed Income","154,459.97","0.00","154,459.97","143,000.00","143,000.00","107.06","United States","-","3.72","03-Mar-31","7.13","USD","02-Mar-01"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","154,486.28","0.00","154,486.28","150,000.00","150,000.00","102.81","Sweden","-","3.73","12-Sep-30","1.50","EUR","12-Sep-18"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","154,504.38","0.00","154,504.38","200,000.00","200,000.00","76.08","United States","-","15.02","24-Jan-77","4.85","USD","24-Jan-17"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","154,586.23","0.00","154,586.23","175,000.00","175,000.00","87.82","Canada","-","12.33","15-Mar-49","5.10","USD","12-Oct-18"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","154,655.49","0.00","154,655.49","175,000.00","175,000.00","87.71","United States","-","9.66","01-Sep-40","4.75","USD","31-Aug-10"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","154,659.41","0.00","154,659.41","200,000.00","200,000.00","77.08","Canada","-","12.28","01-Apr-48","4.46","USD","29-Mar-18"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","153,802.30","0.00","153,802.30","200,000.00","200,000.00","75.88","Canada","-","5.75","25-Jan-34","5.97","CAD","15-Dec-23"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","154,012.59","0.00","154,012.59","100,000.00","100,000.00","143.34","Germany","-","1.83","27-Nov-28","8.88","GBP","27-Nov-08"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","154,014.79","0.00","154,014.79","150,000.00","150,000.00","100.24","United States","-","5.31","15-May-33","5.63","USD","06-May-03"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","154,045.70","0.00","154,045.70","250,000.00","250,000.00","61.43","United States","-","14.43","30-Sep-51","3.15","USD","10-Sep-21"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","154,131.21","0.00","154,131.21","150,000.00","150,000.00","100.04","United States","-","6.80","01-Nov-35","5.75","USD","01-Nov-05"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","153,384.13","0.00","153,384.13","150,000.00","150,000.00","101.92","United States","-","8.70","01-Apr-39","6.00","USD","03-Mar-09"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","153,389.76","0.00","153,389.76","175,000.00","175,000.00","87.53","United States","-","3.69","01-Oct-30","2.25","USD","08-Oct-20"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","153,401.63","0.00","153,401.63","150,000.00","150,000.00","100.60","United States","-","8.58","15-Jul-39","6.25","USD","10-Jul-09"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","153,433.40","0.00","153,433.40","225,000.00","225,000.00","67.24","Canada","-","4.52","18-Nov-36","3.15","CAD","18-Nov-21"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","153,435.10","0.00","153,435.10","150,000.00","150,000.00","100.79","United States","-","2.02","17-Jan-29","5.75","USD","17-Nov-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","153,482.14","0.00","153,482.14","150,000.00","150,000.00","101.61","United States","-","1.54","15-Sep-53","7.13","USD","26-May-23"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","153,490.74","0.00","153,490.74","200,000.00","200,000.00","74.71","United States","-","11.95","01-Nov-47","4.30","USD","02-Nov-17"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","153,491.77","0.00","153,491.77","150,000.00","150,000.00","100.63","United States","-","3.25","05-Jul-30","5.76","USD","05-Jul-23"
"MMM","3M CO","Capital Goods","Fixed Income","153,541.03","0.00","153,541.03","225,000.00","225,000.00","68.18","United States","-","13.48","15-Apr-50","3.70","USD","27-Mar-20"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","153,577.55","0.00","153,577.55","150,000.00","150,000.00","102.04","United States","-","8.10","01-Apr-38","6.30","USD","13-Mar-08"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","153,579.60","0.00","153,579.60","150,000.00","150,000.00","101.83","Australia","-","3.38","23-Apr-30","1.00","EUR","23-Apr-20"
"L","LOEWS CORPORATION","Insurance","Fixed Income","153,596.55","0.00","153,596.55","150,000.00","150,000.00","101.06","United States","-","6.41","01-Feb-35","6.00","USD","27-Jan-05"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","153,597.06","0.00","153,597.06","225,000.00","225,000.00","66.67","Canada","-","13.51","13-May-51","3.63","USD","13-May-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","153,605.82","0.00","153,605.82","225,000.00","225,000.00","67.84","United States","-","10.57","01-Mar-41","3.10","USD","02-Mar-21"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","153,666.34","0.00","153,666.34","175,000.00","175,000.00","87.74","Belgium","-","8.64","15-Apr-38","4.38","USD","04-Apr-18"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","153,669.51","0.00","153,669.51","150,000.00","150,000.00","102.36","Switzerland","-","2.82","10-Sep-29","0.65","EUR","10-Sep-19"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","153,686.67","0.00","153,686.67","225,000.00","225,000.00","67.71","Canada","-","3.89","15-Jan-31","3.13","CAD","22-Jan-21"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","153,707.22","0.00","153,707.22","150,000.00","150,000.00","99.72","United States","-","12.14","15-Nov-52","6.35","USD","14-Nov-22"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","153,769.52","0.00","153,769.52","143,000.00","143,000.00","106.79","United States","-","4.44","15-Mar-32","7.38","USD","07-Oct-02"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","153,784.61","0.00","153,784.61","148,000.00","148,000.00","103.01","United States","-","9.08","01-Sep-40","6.45","USD","20-May-10"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","153,794.81","0.00","153,794.81","189,000.00","189,000.00","79.31","United States","-","11.53","15-May-47","4.75","USD","01-May-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","152,998.73","0.00","152,998.73","150,000.00","150,000.00","100.56","Canada","-","1.62","17-Jul-28","5.52","USD","17-Jul-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","153,012.54","0.00","153,012.54","150,000.00","150,000.00","100.74","Japan","-","5.06","08-Apr-32","2.10","EUR","08-Apr-22"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","153,090.03","0.00","153,090.03","150,000.00","150,000.00","101.67","United States","-","0.91","01-Oct-27","6.95","USD","08-Oct-97"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","153,094.74","0.00","153,094.74","225,000.00","225,000.00","66.72","United States","-","12.67","22-Jun-50","4.00","USD","28-Oct-21"
"EVRG","EVERGY INC","Electric","Fixed Income","153,108.38","0.00","153,108.38","150,000.00","150,000.00","99.49","United States","-","2.91","01-Jun-55","6.65","USD","05-Dec-24"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","153,157.08","0.00","153,157.08","150,000.00","150,000.00","99.69","United States","-","4.91","16-Nov-32","5.60","USD","16-Nov-22"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","153,205.47","0.00","153,205.47","200,000.00","200,000.00","75.33","United States","-","12.19","01-Jul-47","4.15","USD","21-Jun-17"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","153,225.84","0.00","153,225.84","225,000.00","225,000.00","68.03","United States","-","10.06","15-Oct-41","4.10","USD","23-Sep-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","153,244.65","0.00","153,244.65","150,000.00","150,000.00","99.76","Canada","-","1.39","28-Apr-28","5.00","USD","28-Apr-23"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","153,283.88","0.00","153,283.88","150,000.00","150,000.00","100.12","Luxembourg","-","5.91","17-Jun-34","6.00","USD","17-Jun-24"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","153,348.09","0.00","153,348.09","175,000.00","175,000.00","87.32","United States","-","4.83","15-Mar-32","3.05","USD","01-Dec-21"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","152,528.56","0.00","152,528.56","200,000.00","200,000.00","75.68","United States","-","12.47","01-Mar-48","4.20","USD","16-Mar-18"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","152,542.78","0.00","152,542.78","175,000.00","175,000.00","86.46","United States","-","4.73","15-Jan-32","2.65","USD","01-Dec-21"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","152,581.45","0.00","152,581.45","150,000.00","150,000.00","101.22","United States","-","4.24","15-Jan-32","7.88","USD","28-Sep-26"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","152,618.43","0.00","152,618.43","150,000.00","150,000.00","99.70","Japan","-","6.54","15-Jun-35","5.85","USD","15-Apr-25"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","152,625.11","0.00","152,625.11","225,000.00","225,000.00","67.68","United States","-","11.20","01-Oct-41","2.80","USD","05-Oct-21"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","152,647.51","0.00","152,647.51","150,000.00","150,000.00","100.25","United States","-","2.04","30-Jan-29","6.75","USD","15-Feb-25"
"AON","AON CORP","Insurance","Fixed Income","152,669.65","0.00","152,669.65","175,000.00","175,000.00","86.24","United States","-","4.62","02-Dec-31","2.60","USD","02-Dec-21"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152,704.64","0.00","152,704.64","150,000.00","150,000.00","101.44","Ireland","-","3.40","30-Sep-30","6.15","USD","25-Sep-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","152,710.58","0.00","152,710.58","175,000.00","175,000.00","85.58","United States","-","10.74","15-Dec-43","4.80","USD","08-Dec-20"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","152,764.98","0.00","152,764.98","163,000.00","163,000.00","92.67","United States","-","3.35","30-Jun-30","3.40","USD","11-May-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","152,822.38","0.00","152,822.38","225,000.00","225,000.00","67.15","United States","-","3.33","16-May-30","2.50","CAD","15-May-20"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","152,851.00","0.00","152,851.00","225,000.00","225,000.00","67.54","United States","-","13.63","13-Mar-51","3.70","USD","13-Sep-19"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","152,925.36","0.00","152,925.36","150,000.00","150,000.00","100.53","United States","-","1.62","18-Jul-28","5.50","USD","18-Jul-23"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","152,927.07","0.00","152,927.07","150,000.00","150,000.00","99.73","United States","-","7.45","01-Dec-36","5.70","USD","07-Nov-06"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","152,927.78","0.00","152,927.78","125,000.00","125,000.00","121.99","United States","-","2.08","14-Dec-28","0.75","GBP","14-Jan-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","152,935.22","0.00","152,935.22","250,000.00","250,000.00","60.37","United States","-","14.61","15-Jan-52","3.00","USD","09-Aug-21"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","152,100.05","0.00","152,100.05","175,000.00","175,000.00","86.21","Canada","-","4.73","15-Jan-32","2.65","USD","13-Sep-21"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","152,143.49","0.00","152,143.49","150,000.00","150,000.00","100.54","United States","-","9.25","01-Mar-41","6.38","USD","04-Mar-11"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","152,144.78","0.00","152,144.78","175,000.00","175,000.00","86.07","United States","-","4.65","15-Jan-32","3.25","USD","13-Dec-21"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","152,156.15","0.00","152,156.15","175,000.00","175,000.00","84.71","United States","-","11.10","15-May-46","5.15","USD","26-May-15"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","152,162.97","0.00","152,162.97","175,000.00","175,000.00","86.12","United States","-","3.77","01-Nov-30","1.75","USD","30-Oct-20"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","152,165.78","0.00","152,165.78","200,000.00","200,000.00","75.48","United Kingdom","-","11.07","21-Aug-42","3.63","USD","21-Aug-12"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","152,167.14","0.00","152,167.14","150,000.00","150,000.00","100.14","United States","-","8.73","09-Feb-40","6.50","USD","14-Jan-13"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152,171.70","0.00","152,171.70","150,000.00","150,000.00","99.97","United States","-","1.15","06-Jan-28","5.05","USD","06-Jan-23"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","152,181.85","0.00","152,181.85","150,000.00","150,000.00","101.16","Austria","-","3.55","16-Jun-30","0.75","EUR","16-Jun-20"
"GEICN","GIBSON ENERGY INC MTN RegS","Energy","Fixed Income","152,195.72","0.00","152,195.72","200,000.00","200,000.00","74.97","Canada","-","5.39","12-Jul-33","5.75","CAD","12-Jul-23"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","152,216.13","0.00","152,216.13","175,000.00","175,000.00","86.29","United States","-","10.43","01-Mar-43","5.00","USD","28-Feb-13"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","152,272.54","0.00","152,272.54","250,000.00","250,000.00","59.80","United States","-","14.12","14-Dec-51","3.15","USD","14-Dec-21"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","152,336.64","0.00","152,336.64","175,000.00","175,000.00","86.95","United States","-","3.72","01-Oct-30","1.75","USD","01-Oct-20"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","152,413.13","0.00","152,413.13","150,000.00","150,000.00","99.49","United States","-","1.44","15-May-28","4.90","USD","15-May-25"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","152,443.33","0.00","152,443.33","150,000.00","150,000.00","100.85","United Kingdom","-","9.95","19-Feb-40","3.40","GBP","19-Feb-19"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","152,446.17","0.00","152,446.17","150,000.00","150,000.00","99.88","United States","-","0.57","15-Jun-27","5.00","USD","16-Jun-17"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","152,476.28","0.00","152,476.28","175,000.00","175,000.00","86.36","Australia","-","4.64","14-Jan-33","2.87","USD","14-Oct-21"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","151,690.63","0.00","151,690.63","300,000.00","300,000.00","50.17","United States","-","15.49","15-Aug-50","2.13","USD","13-Aug-20"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,692.58","0.00","151,692.58","150,000.00","150,000.00","99.26","United States","-","2.40","12-Jun-29","5.21","USD","12-Jun-24"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151,703.67","0.00","151,703.67","150,000.00","150,000.00","99.79","Germany","-","1.15","13-Jan-28","4.95","USD","13-Jan-25"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","151,708.34","0.00","151,708.34","175,000.00","175,000.00","86.55","United States","-","3.70","21-Sep-30","1.74","USD","21-Sep-20"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151,712.57","0.00","151,712.57","150,000.00","150,000.00","99.70","United States","-","1.15","07-Jan-28","5.00","USD","08-Jan-25"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","151,744.57","0.00","151,744.57","150,000.00","150,000.00","101.12","Sweden","-","2.80","25-Aug-29","0.25","EUR","25-Feb-21"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","151,779.89","0.00","151,779.89","155,000.00","155,000.00","97.51","United States","-","1.33","15-Mar-28","4.13","USD","13-Mar-18"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","151,813.75","0.00","151,813.75","150,000.00","150,000.00","100.20","United States","-","1.67","14-Aug-28","5.40","USD","14-Aug-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","151,847.67","0.00","151,847.67","150,000.00","150,000.00","100.30","United States","-","2.36","01-Sep-54","6.70","USD","01-Mar-24"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,865.94","0.00","151,865.94","150,000.00","150,000.00","100.94","United States","-","1.82","02-Oct-28","5.74","USD","02-Oct-23"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","151,876.95","0.00","151,876.95","200,000.00","200,000.00","75.26","Canada","-","9.25","25-Aug-40","6.11","CAD","25-Aug-10"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","151,888.13","0.00","151,888.13","150,000.00","150,000.00","100.20","United States","-","7.44","15-Oct-36","5.80","USD","06-Oct-06"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","151,947.96","0.00","151,947.96","150,000.00","150,000.00","99.77","United States","-","1.57","05-Jul-28","5.20","USD","07-Jun-23"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","151,956.85","0.00","151,956.85","250,000.00","250,000.00","59.62","Canada","-","13.62","10-Dec-51","4.49","CAD","10-Dec-21"
"PLD","PROLOGIS LP","Reits","Fixed Income","151,987.74","0.00","151,987.74","150,000.00","150,000.00","99.62","United States","-","1.52","15-Jun-28","4.88","USD","28-Jun-23"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","152,007.19","0.00","152,007.19","200,000.00","200,000.00","75.28","Netherlands","-","12.42","17-May-41","1.50","EUR","17-May-21"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","152,014.49","0.00","152,014.49","150,000.00","150,000.00","99.26","United States","-","6.57","15-Jun-35","5.95","USD","20-Jun-05"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","152,030.40","0.00","152,030.40","150,000.00","150,000.00","99.55","United States","-","2.38","15-Jun-29","5.15","USD","10-May-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","151,242.40","0.00","151,242.40","175,000.00","175,000.00","85.96","United States","-","3.96","10-Jan-31","1.65","USD","11-Jan-21"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","151,292.67","0.00","151,292.67","175,000.00","175,000.00","85.99","United States","-","3.97","15-Jan-31","1.75","USD","21-Aug-20"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","151,306.94","0.00","151,306.94","150,000.00","150,000.00","100.04","United States","-","8.58","01-Mar-39","6.00","USD","06-Mar-09"
"BRNAGP","BRIDGING NORTH AMERICA GP","Industrial Other","Fixed Income","151,324.58","0.00","151,324.58","248,797.00","248,797.00","59.61","Canada","-","11.44","31-Aug-53","4.34","CAD","28-Sep-18"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","151,331.18","0.00","151,331.18","150,000.00","150,000.00","99.03","United States","-","3.96","15-Jun-31","5.31","USD","10-May-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","151,343.59","0.00","151,343.59","225,000.00","225,000.00","67.15","United States","-","16.88","01-Oct-49","1.88","EUR","30-Sep-19"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","151,366.41","0.00","151,366.41","175,000.00","175,000.00","85.79","United States","-","3.83","24-Nov-30","1.73","USD","24-Nov-20"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","151,383.42","0.00","151,383.42","125,000.00","125,000.00","120.40","Switzerland","-","3.02","13-Nov-29","0.63","CHF","13-Feb-15"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","151,394.76","0.00","151,394.76","150,000.00","150,000.00","99.87","United States","-","16.09","28-Jul-55","4.05","EUR","28-Jul-25"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","151,406.81","0.00","151,406.81","150,000.00","150,000.00","99.30","United States","-","2.41","24-Jun-29","5.05","USD","24-Jun-24"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","151,428.28","0.00","151,428.28","150,000.00","150,000.00","99.59","United States","-","1.16","09-Jan-28","4.80","USD","09-Jan-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","151,435.37","0.00","151,435.37","150,000.00","150,000.00","99.39","United States","-","1.09","13-Dec-27","4.40","USD","13-Dec-24"
"BA","BOEING CO","Capital Goods","Fixed Income","151,452.16","0.00","151,452.16","225,000.00","225,000.00","66.81","United States","-","12.77","01-Mar-48","3.63","USD","23-Feb-18"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","151,456.34","0.00","151,456.34","175,000.00","175,000.00","85.94","United States","-","4.76","01-Feb-32","2.75","USD","13-Jan-22"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","151,459.46","0.00","151,459.46","125,000.00","125,000.00","117.70","Belgium","-","8.24","15-Nov-39","8.00","USD","14-Mar-11"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","151,519.19","0.00","151,519.19","175,000.00","175,000.00","86.54","United States","-","4.95","15-Apr-32","2.75","USD","07-Feb-22"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","151,528.88","0.00","151,528.88","250,000.00","250,000.00","59.61","United States","-","14.26","15-Jun-50","2.88","USD","05-May-20"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","151,536.46","0.00","151,536.46","125,000.00","125,000.00","120.60","Switzerland","-","5.38","14-May-32","1.19","CHF","14-May-25"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","151,646.36","0.00","151,646.36","200,000.00","200,000.00","73.93","Canada","-","5.94","25-Apr-34","5.44","CAD","25-Apr-22"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150,813.11","0.00","150,813.11","150,000.00","150,000.00","100.08","Germany","-","1.79","20-Sep-28","5.40","USD","09-Aug-23"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","150,831.02","0.00","150,831.02","200,000.00","200,000.00","75.35","United States","-","12.34","15-Apr-47","4.13","USD","06-Apr-17"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","150,850.17","0.00","150,850.17","175,000.00","175,000.00","85.75","United States","-","3.97","15-Jan-31","1.70","USD","12-Jan-21"
"UNM","UNUM GROUP","Insurance","Fixed Income","150,870.19","0.00","150,870.19","161,000.00","161,000.00","92.65","United States","-","9.92","15-Aug-42","5.75","USD","23-Aug-12"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","150,875.82","0.00","150,875.82","150,000.00","150,000.00","98.63","United States","-","3.18","13-Jun-30","5.50","USD","13-Jun-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","150,897.83","0.00","150,897.83","150,000.00","150,000.00","99.23","United States","-","2.91","08-Jan-30","4.80","USD","08-Jan-25"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","150,907.18","0.00","150,907.18","150,000.00","150,000.00","98.90","United States","-","1.50","01-Jun-28","4.38","USD","02-Jun-25"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","150,910.54","0.00","150,910.54","150,000.00","150,000.00","100.07","United States","-","2.18","15-Mar-29","5.38","USD","29-Feb-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150,924.02","0.00","150,924.02","150,000.00","150,000.00","98.63","United States","-","1.43","28-Apr-28","4.13","USD","30-Apr-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150,941.96","0.00","150,941.96","150,000.00","150,000.00","100.31","United States","-","3.02","01-Apr-30","5.80","USD","30-Mar-23"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","151,010.66","0.00","151,010.66","150,000.00","150,000.00","99.77","United States","-","0.78","15-Aug-27","4.95","USD","22-Aug-22"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","151,039.20","0.00","151,039.20","150,000.00","150,000.00","100.20","United States","-","1.76","18-Sep-28","5.35","USD","03-Sep-24"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","151,078.45","0.00","151,078.45","200,000.00","200,000.00","73.99","Canada","-","5.34","26-May-33","5.36","CAD","26-May-23"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151,079.01","0.00","151,079.01","150,000.00","150,000.00","99.61","Germany","-","1.67","03-Aug-28","5.10","USD","03-Aug-23"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","151,098.07","0.00","151,098.07","205,000.00","205,000.00","71.98","United States","-","12.89","01-May-48","3.65","USD","11-Apr-17"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","151,142.40","0.00","151,142.40","150,000.00","150,000.00","98.98","United States","-","1.49","20-May-28","4.25","USD","20-May-26"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","151,168.48","0.00","151,168.48","150,000.00","150,000.00","99.03","United States","-","0.99","03-Nov-27","3.75","USD","03-Nov-25"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","151,169.67","0.00","151,169.67","150,000.00","150,000.00","100.17","United States","-","5.82","15-Mar-34","6.05","USD","08-Sep-23"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","151,190.74","0.00","151,190.74","175,000.00","175,000.00","85.89","United States","-","4.39","01-Aug-31","2.25","USD","26-Jul-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","151,193.33","0.00","151,193.33","175,000.00","175,000.00","85.82","United States","-","13.42","15-Sep-62","5.80","USD","15-Sep-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","151,197.00","0.00","151,197.00","150,000.00","150,000.00","99.51","United States","-","1.17","12-Jan-28","4.70","USD","12-Jan-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","151,203.18","0.00","151,203.18","150,000.00","150,000.00","98.89","United States","-","3.94","18-Jun-31","5.60","USD","18-Jun-24"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","150,387.64","0.00","150,387.64","180,000.00","180,000.00","81.80","United States","-","11.82","06-Jun-47","4.67","USD","06-Jun-17"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","150,398.51","0.00","150,398.51","150,000.00","150,000.00","98.34","United States","-","6.08","01-Jun-34","4.95","USD","20-May-24"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","150,432.11","0.00","150,432.11","150,000.00","150,000.00","97.68","United Kingdom","-","11.11","31-Oct-44","4.13","GBP","31-Oct-14"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150,447.91","0.00","150,447.91","150,000.00","150,000.00","97.63","United States","-","2.27","01-May-79","5.65","USD","04-Apr-19"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","150,515.84","0.00","150,515.84","125,000.00","125,000.00","115.00","Sweden","-","4.20","25-Oct-31","4.88","EUR","25-Oct-23"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","150,517.04","0.00","150,517.04","175,000.00","175,000.00","85.67","United States","-","4.05","15-Feb-31","1.85","USD","11-Feb-21"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","150,575.38","0.00","150,575.38","150,000.00","150,000.00","98.48","United States","-","2.40","15-Jun-29","4.60","USD","22-May-26"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","150,579.46","0.00","150,579.46","150,000.00","150,000.00","99.24","United States","-","0.66","01-Jul-27","3.75","USD","08-Jun-17"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","150,589.56","0.00","150,589.56","150,000.00","150,000.00","99.12","United States","-","0.55","18-May-27","3.00","USD","18-May-17"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150,622.96","0.00","150,622.96","150,000.00","150,000.00","99.79","United States","-","2.99","15-Mar-30","6.25","USD","14-Mar-25"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","150,624.93","0.00","150,624.93","150,000.00","150,000.00","98.18","United States","-","6.15","01-Dec-34","5.76","USD","23-May-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","150,639.02","0.00","150,639.02","150,000.00","150,000.00","99.84","United States","-","7.13","15-Mar-36","5.85","USD","09-Mar-06"
"PLD","PROLOGIS LP","Reits","Fixed Income","150,658.93","0.00","150,658.93","175,000.00","175,000.00","85.70","United States","-","4.02","01-Feb-31","1.75","USD","04-Oct-22"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","150,671.26","0.00","150,671.26","150,000.00","150,000.00","98.79","United States","-","1.53","09-Jun-28","4.51","USD","09-Jun-25"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","150,692.88","0.00","150,692.88","200,000.00","200,000.00","73.53","Canada","-","5.63","28-Oct-33","5.29","CAD","29-Mar-23"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","150,693.24","0.00","150,693.24","150,000.00","150,000.00","99.06","Bermuda","-","2.04","15-Jan-29","5.25","USD","20-Jun-23"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150,723.83","0.00","150,723.83","175,000.00","175,000.00","85.44","United States","-","3.83","19-Nov-30","1.63","USD","19-Nov-20"
"T","AT&T INC","Communications","Fixed Income","150,730.51","0.00","150,730.51","187,000.00","187,000.00","79.65","United States","-","11.95","15-Feb-50","5.15","USD","30-Nov-18"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150,735.83","0.00","150,735.83","150,000.00","150,000.00","99.06","Germany","-","2.88","13-Jan-30","5.25","USD","13-Jan-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150,753.22","0.00","150,753.22","150,000.00","150,000.00","99.20","Ireland","-","2.05","19-Jan-29","5.10","USD","11-Jan-24"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","150,758.25","0.00","150,758.25","150,000.00","150,000.00","100.41","United States","-","1.83","15-Oct-28","5.55","USD","15-Sep-23"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","149,930.81","0.00","149,930.81","150,000.00","150,000.00","99.95","United States","-","2.74","29-Oct-29","5.30","USD","29-Oct-26"
"STT","STATE STREET CORP","Banking","Fixed Income","149,933.14","0.00","149,933.14","150,000.00","150,000.00","99.19","United States","-","1.27","20-Feb-29","4.53","USD","20-Aug-24"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,937.23","0.00","149,937.23","150,000.00","150,000.00","98.61","United States","-","2.91","13-Jan-30","4.96","USD","13-Jan-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","149,962.08","0.00","149,962.08","150,000.00","150,000.00","99.50","United States","-","2.20","19-Mar-29","5.35","USD","19-Mar-24"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","149,998.02","0.00","149,998.02","150,000.00","150,000.00","98.64","United States","-","1.08","15-Dec-27","3.88","USD","25-Jul-23"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150,018.70","0.00","150,018.70","150,000.00","150,000.00","99.00","Germany","-","1.68","04-Aug-28","4.75","USD","04-Aug-26"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","150,024.61","0.00","150,024.61","150,000.00","150,000.00","99.90","Norway","-","4.22","30-Sep-51","1.88","EUR","31-Mar-21"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","150,031.08","0.00","150,031.08","150,000.00","150,000.00","99.03","Germany","-","1.68","04-Aug-28","4.75","USD","06-Aug-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","150,054.64","0.00","150,054.64","150,000.00","150,000.00","99.91","United States","-","4.95","13-Oct-32","5.63","USD","13-Oct-22"
"SRE","SEMPRA","Natural Gas","Fixed Income","150,064.11","0.00","150,064.11","150,000.00","150,000.00","98.91","United States","-","0.63","15-Jun-27","3.25","USD","09-Jun-17"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","150,096.78","0.00","150,096.78","175,000.00","175,000.00","85.19","Spain","-","8.42","06-Mar-38","4.67","USD","06-Mar-18"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","150,104.14","0.00","150,104.14","150,000.00","150,000.00","99.16","Switzerland","-","5.15","22-Apr-32","1.63","EUR","22-Apr-20"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","150,109.94","0.00","150,109.94","150,000.00","150,000.00","99.98","United States","-","1.40","15-Apr-28","5.35","USD","07-May-25"
"TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","150,121.09","0.00","150,121.09","133,231.00","133,231.00","112.43","United Kingdom","-","5.70","12-Nov-38","3.16","GBP","13-Nov-18"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","150,124.41","0.00","150,124.41","150,000.00","150,000.00","99.98","United States","-","2.67","15-Oct-29","6.35","USD","15-Oct-26"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","150,129.24","0.00","150,129.24","150,000.00","150,000.00","98.67","United States","-","2.01","15-Jan-29","5.30","USD","26-Sep-18"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","150,148.22","0.00","150,148.22","175,000.00","175,000.00","84.95","United States","-","4.67","06-Jan-32","2.90","USD","06-Jan-22"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","150,149.83","0.00","150,149.83","175,000.00","175,000.00","85.67","United States","-","4.55","01-Oct-31","2.30","USD","29-Sep-21"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","150,165.62","0.00","150,165.62","300,000.00","300,000.00","49.61","Canada","-","14.42","13-Aug-50","3.33","CAD","13-Aug-20"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","150,173.31","0.00","150,173.31","200,000.00","200,000.00","73.68","United States","-","12.89","14-Jun-49","4.00","USD","14-Jun-19"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","150,225.31","0.00","150,225.31","150,000.00","150,000.00","97.60","United States","-","6.57","01-May-35","5.40","USD","29-Apr-05"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,239.30","0.00","150,239.30","150,000.00","150,000.00","98.19","United States","-","2.37","01-Jun-29","5.13","USD","03-Jun-26"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","150,259.31","0.00","150,259.31","200,000.00","200,000.00","73.96","Chile","-","11.51","29-Jan-50","5.15","USD","29-Oct-19"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150,273.73","0.00","150,273.73","150,000.00","150,000.00","98.72","Ireland","-","3.47","31-Jan-56","6.50","USD","01-Apr-25"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","150,294.88","0.00","150,294.88","150,000.00","150,000.00","99.23","United States","-","1.32","15-Aug-28","5.25","USD","12-Aug-20"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150,334.08","0.00","150,334.08","150,000.00","150,000.00","98.32","United States","-","2.38","15-Jun-29","5.45","USD","28-Jun-24"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","149,504.00","0.00","149,504.00","150,000.00","150,000.00","99.09","United States","-","6.55","15-Mar-35","5.80","USD","15-Mar-05"
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","149,532.16","0.00","149,532.16","100,000.00","100,000.00","146.22","United Kingdom","-","5.19","06-Jan-34","8.50","GBP","06-Jul-23"
"PLD","PROLOGIS LP","Reits","Fixed Income","149,533.42","0.00","149,533.42","152,000.00","152,000.00","97.98","United States","-","1.77","15-Sep-28","4.00","USD","06-Oct-22"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","149,548.51","0.00","149,548.51","150,000.00","150,000.00","98.01","United States","-","1.45","15-May-28","3.90","USD","09-May-18"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","149,581.06","0.00","149,581.06","200,000.00","200,000.00","73.17","United States","-","12.16","15-May-46","3.75","USD","16-May-16"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","149,627.19","0.00","149,627.19","187,000.00","187,000.00","79.90","United States","-","11.18","11-Apr-43","4.00","USD","11-Apr-13"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149,641.29","0.00","149,641.29","150,000.00","150,000.00","97.88","United States","-","4.32","15-Dec-31","5.38","USD","20-Nov-24"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","149,652.91","0.00","149,652.91","150,000.00","150,000.00","99.32","Germany","-","4.21","22-Sep-31","5.63","USD","22-Sep-26"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","149,659.85","0.00","149,659.85","150,000.00","150,000.00","97.77","United States","-","2.33","15-May-29","4.40","USD","07-May-26"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","149,674.30","0.00","149,674.30","150,000.00","150,000.00","98.32","Germany","-","4.40","13-Jan-32","5.38","USD","13-Jan-25"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","149,723.71","0.00","149,723.71","150,000.00","150,000.00","98.24","United States","-","1.95","15-Dec-28","4.50","USD","06-Sep-18"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","149,774.49","0.00","149,774.49","150,000.00","150,000.00","99.57","United States","-","2.25","01-Apr-29","5.10","USD","13-Dec-23"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","149,798.28","0.00","149,798.28","100,000.00","100,000.00","139.77","United Kingdom","-","5.05","13-Nov-33","8.00","GBP","13-Nov-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149,798.75","0.00","149,798.75","150,000.00","150,000.00","98.00","United States","-","1.05","01-Dec-77","4.80","USD","02-Nov-17"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149,806.79","0.00","149,806.79","150,000.00","150,000.00","97.40","United States","-","9.40","15-May-41","5.70","USD","09-May-11"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149,814.83","0.00","149,814.83","150,000.00","150,000.00","99.66","Ireland","-","2.90","15-Jan-30","5.50","USD","07-Oct-26"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","149,829.07","0.00","149,829.07","150,000.00","150,000.00","98.95","United States","-","2.12","08-Feb-29","4.60","USD","08-Feb-24"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","149,871.15","0.00","149,871.15","150,000.00","150,000.00","99.32","United States","-","6.45","15-Mar-35","5.95","USD","19-Feb-25"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","149,878.81","0.00","149,878.81","150,000.00","150,000.00","99.44","Germany","-","1.80","18-Sep-29","5.27","USD","18-Sep-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","149,879.37","0.00","149,879.37","150,000.00","150,000.00","99.82","Germany","-","3.78","10-Sep-30","0.75","EUR","10-Sep-20"
"MA","MASTERCARD INC","Other","Fixed Income","149,880.56","0.00","149,880.56","199,000.00","199,000.00","73.73","United States","-","12.31","21-Nov-46","3.80","USD","21-Nov-16"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","149,901.02","0.00","149,901.02","175,000.00","175,000.00","85.27","United States","-","3.99","15-Jan-31","1.45","USD","07-Jan-21"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","149,901.33","0.00","149,901.33","300,000.00","300,000.00","49.72","Canada","-","14.87","09-Mar-50","3.05","CAD","09-Mar-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149,068.39","0.00","149,068.39","150,000.00","150,000.00","98.64","United States","-","2.99","28-Feb-30","5.00","USD","09-Feb-23"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","149,077.98","0.00","149,077.98","150,000.00","150,000.00","98.37","United States","-","2.54","09-Aug-29","4.85","USD","06-Aug-26"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149,089.98","0.00","149,089.98","150,000.00","150,000.00","97.39","United States","-","3.98","27-May-31","5.00","USD","27-May-26"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","149,121.23","0.00","149,121.23","175,000.00","175,000.00","83.60","United States","-","11.38","15-Jun-45","4.60","USD","11-Jun-15"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","149,124.79","0.00","149,124.79","150,000.00","150,000.00","97.28","United States","-","3.55","17-Nov-30","5.00","USD","17-Nov-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","149,126.99","0.00","149,126.99","230,000.00","230,000.00","63.63","United States","-","13.82","15-Dec-51","3.45","USD","27-Sep-23"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","149,148.94","0.00","149,148.94","150,000.00","150,000.00","97.90","United States","-","6.63","15-Jul-35","5.75","USD","11-Jun-25"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,149.55","0.00","149,149.55","175,000.00","175,000.00","85.10","United States","-","4.53","04-Oct-31","2.65","USD","04-Oct-21"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149,150.31","0.00","149,150.31","150,000.00","150,000.00","99.16","United States","-","2.25","01-Apr-29","4.88","USD","28-Mar-23"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","149,166.67","0.00","149,166.67","175,000.00","175,000.00","84.90","United Kingdom","-","4.48","12-Aug-31","1.75","USD","12-Aug-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","149,192.36","0.00","149,192.36","225,000.00","225,000.00","64.43","United States","-","11.75","01-Nov-47","3.97","USD","14-Dec-17"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","149,202.71","0.00","149,202.71","150,000.00","150,000.00","98.75","United States","-","0.76","01-Aug-27","3.25","USD","03-Aug-17"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,207.67","0.00","149,207.67","150,000.00","150,000.00","99.25","United States","-","0.91","01-Oct-27","4.00","USD","01-Oct-24"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","149,233.35","0.00","149,233.35","150,000.00","150,000.00","98.95","Switzerland","-","3.43","12-Sep-30","5.00","USD","12-Sep-23"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","149,280.38","0.00","149,280.38","225,000.00","225,000.00","64.94","Canada","-","10.36","15-Nov-41","4.55","CAD","15-Nov-11"
"KRC","KILROY REALTY LP","Reits","Fixed Income","149,326.39","0.00","149,326.39","150,000.00","150,000.00","97.89","United States","-","1.95","15-Dec-28","4.75","USD","29-Nov-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149,332.51","0.00","149,332.51","150,000.00","150,000.00","98.43","United States","-","2.94","31-Jan-30","5.00","USD","21-Nov-24"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","149,350.52","0.00","149,350.52","150,000.00","150,000.00","98.37","United States","-","2.03","15-Jan-29","4.50","USD","14-Jan-19"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,367.64","0.00","149,367.64","150,000.00","150,000.00","98.31","United States","-","2.50","16-Jul-29","4.82","USD","16-Jul-26"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","149,370.82","0.00","149,370.82","150,000.00","150,000.00","98.76","United States","-","2.14","16-Feb-29","4.55","USD","16-Feb-24"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","149,386.18","0.00","149,386.18","125,000.00","125,000.00","119.21","United States","-","2.00","26-Oct-28","0.25","CHF","26-Oct-21"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","149,394.73","0.00","149,394.73","175,000.00","175,000.00","84.74","United States","-","4.77","15-Jan-32","2.35","USD","23-Sep-21"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","149,406.54","0.00","149,406.54","150,000.00","150,000.00","99.00","United Kingdom","-","13.48","15-Sep-56","6.00","USD","15-Sep-26"
"CUCN","CU INC RegS","Electric","Fixed Income","149,422.68","0.00","149,422.68","225,000.00","225,000.00","66.08","Canada","-","14.83","16-Sep-55","4.79","CAD","16-Sep-25"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","149,423.65","0.00","149,423.65","200,000.00","200,000.00","73.20","Canada","-","10.38","13-May-41","3.44","USD","13-May-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","149,437.78","0.00","149,437.78","150,000.00","150,000.00","98.59","United States","-","1.17","10-Jan-28","3.70","USD","08-Jan-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","149,469.21","0.00","149,469.21","150,000.00","150,000.00","97.88","Canada","-","1.92","20-Nov-28","4.20","USD","20-Nov-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","148,679.17","0.00","148,679.17","150,000.00","150,000.00","98.66","United States","-","1.33","15-Mar-28","4.55","USD","12-Mar-26"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","148,679.91","0.00","148,679.91","150,000.00","150,000.00","98.16","United States","-","2.98","15-Feb-30","5.00","USD","12-Aug-26"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","148,713.41","0.00","148,713.41","150,000.00","150,000.00","98.82","United States","-","4.20","01-Oct-31","5.75","USD","18-Jul-24"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","148,724.97","0.00","148,724.97","150,000.00","150,000.00","98.26","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"MA","MASTERCARD INC","Other","Fixed Income","148,731.55","0.00","148,731.55","200,000.00","200,000.00","73.76","United States","-","12.70","26-Feb-48","3.95","USD","26-Feb-18"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","148,750.14","0.00","148,750.14","200,000.00","200,000.00","72.05","Indonesia","-","12.08","27-Apr-52","4.80","USD","27-Oct-21"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","148,770.52","0.00","148,770.52","150,000.00","150,000.00","98.64","United States","-","2.59","16-Sep-30","5.53","USD","16-Sep-26"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","148,774.37","0.00","148,774.37","150,000.00","150,000.00","98.32","United States","-","1.69","09-Aug-28","4.30","USD","07-Aug-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","148,777.21","0.00","148,777.21","175,000.00","175,000.00","84.81","United States","-","4.55","12-Sep-31","1.90","USD","13-Sep-21"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","148,799.59","0.00","148,799.59","300,000.00","300,000.00","48.99","Canada","-","14.96","08-Jul-50","2.98","CAD","08-Jul-20"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,813.26","0.00","148,813.26","150,000.00","150,000.00","98.69","United States","-","2.66","15-Sep-29","5.16","USD","15-Sep-26"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","148,832.48","0.00","148,832.48","200,000.00","200,000.00","73.43","Mexico","-","12.15","06-Aug-50","4.75","USD","06-Aug-20"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","148,838.97","0.00","148,838.97","150,000.00","150,000.00","96.86","United States","-","3.83","19-May-32","5.60","USD","19-May-26"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","148,853.63","0.00","148,853.63","150,000.00","150,000.00","96.16","United States","-","3.87","16-Jun-31","6.15","USD","21-Apr-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","148,863.77","0.00","148,863.77","175,000.00","175,000.00","84.57","United States","-","8.89","06-May-36","0.95","EUR","06-May-21"
"VRSN","VERISIGN INC","Other","Fixed Income","148,881.10","0.00","148,881.10","150,000.00","150,000.00","97.21","United States","-","4.66","01-Jun-32","5.25","USD","11-Mar-25"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","148,895.01","0.00","148,895.01","200,000.00","200,000.00","73.08","Canada","-","1.54","20-Jun-33","5.68","CAD","20-Jun-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148,935.79","0.00","148,935.79","150,000.00","150,000.00","97.73","United States","-","1.93","01-Dec-28","4.00","USD","30-Nov-18"
"SW","WRKCO INC","Basic Industry","Fixed Income","148,935.80","0.00","148,935.80","150,000.00","150,000.00","98.80","United States","-","2.16","15-Mar-29","4.90","USD","15-Feb-19"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","148,937.04","0.00","148,937.04","150,000.00","150,000.00","98.40","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","148,952.50","0.00","148,952.50","150,000.00","150,000.00","99.01","United States","-","3.09","01-Apr-30","5.20","USD","21-Feb-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","148,971.46","0.00","148,971.46","150,000.00","150,000.00","97.29","United States","-","8.90","01-Jun-39","5.20","USD","18-May-09"
"SW","WRKCO INC","Basic Industry","Fixed Income","149,000.82","0.00","149,000.82","150,000.00","150,000.00","97.82","United States","-","1.50","01-Jun-28","3.90","USD","20-May-19"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","149,031.61","0.00","149,031.61","150,000.00","150,000.00","98.83","United States","-","2.65","16-Sep-29","5.35","USD","16-Sep-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","149,044.34","0.00","149,044.34","175,000.00","175,000.00","84.75","United States","-","4.43","28-Jul-31","1.80","USD","27-Jul-21"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149,046.90","0.00","149,046.90","150,000.00","150,000.00","98.32","Germany","-","2.55","03-Aug-29","4.88","USD","04-Aug-26"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149,061.87","0.00","149,061.87","150,000.00","150,000.00","99.15","Ireland","-","5.60","07-Oct-33","5.88","USD","07-Oct-26"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","148,237.99","0.00","148,237.99","150,000.00","150,000.00","97.90","Japan","-","1.65","20-Jul-28","3.67","USD","20-Jul-18"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","148,275.10","0.00","148,275.10","150,000.00","150,000.00","97.84","United States","-","1.62","15-Jul-28","3.80","USD","21-Jun-18"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","148,288.43","0.00","148,288.43","150,000.00","150,000.00","98.38","Germany","-","7.31","22-Sep-36","6.00","USD","22-Sep-26"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,300.96","0.00","148,300.96","150,000.00","150,000.00","98.33","United States","-","4.25","14-Sep-31","5.20","USD","14-Sep-26"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","148,314.45","0.00","148,314.45","150,000.00","150,000.00","98.20","United States","-","3.02","01-Mar-30","4.85","USD","26-Feb-25"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","148,351.52","0.00","148,351.52","150,000.00","150,000.00","96.89","United States","-","4.70","22-May-32","4.85","USD","22-May-25"
"V","VISA INC","Other","Fixed Income","148,362.49","0.00","148,362.49","175,000.00","175,000.00","84.58","United States","-","4.12","15-Feb-31","1.10","USD","17-Aug-20"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","148,389.24","0.00","148,389.24","150,000.00","150,000.00","98.25","United States","-","2.61","01-Sep-29","4.90","USD","12-Aug-24"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","148,395.90","0.00","148,395.90","200,000.00","200,000.00","73.17","Canada","-","5.87","12-Jan-34","5.21","CAD","12-Jan-24"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","148,442.42","0.00","148,442.42","150,000.00","150,000.00","96.14","United States","-","7.32","15-May-67","6.50","USD","10-May-07"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,444.79","0.00","148,444.79","150,000.00","150,000.00","97.14","United States","-","3.22","06-Jun-30","4.85","USD","06-Jun-25"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,457.21","0.00","148,457.21","150,000.00","150,000.00","97.21","United States","-","3.23","03-Jun-30","4.60","USD","03-Jun-25"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","148,459.99","0.00","148,459.99","200,000.00","200,000.00","73.68","Canada","-","9.05","02-Sep-39","5.75","CAD","02-Sep-09"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","148,466.19","0.00","148,466.19","250,000.00","250,000.00","58.00","United States","-","15.65","15-Nov-61","3.20","USD","01-Apr-21"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","148,466.48","0.00","148,466.48","150,000.00","150,000.00","96.96","United States","-","5.35","01-Jun-33","5.20","USD","23-May-23"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","148,473.72","0.00","148,473.72","200,000.00","200,000.00","73.69","United States","-","12.71","01-Mar-48","3.95","USD","28-Feb-18"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148,476.68","0.00","148,476.68","150,000.00","150,000.00","97.45","Germany","-","6.36","13-Jan-35","5.63","USD","13-Jan-25"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","148,486.00","0.00","148,486.00","150,000.00","150,000.00","97.18","United States","-","3.23","09-Jun-30","4.95","USD","09-Jun-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","148,513.13","0.00","148,513.13","150,000.00","150,000.00","98.43","United Kingdom","-","5.35","12-Jul-32","1.88","EUR","12-Jul-17"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148,517.96","0.00","148,517.96","150,000.00","150,000.00","98.54","Germany","-","1.32","10-Mar-28","4.13","USD","10-Mar-26"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","148,540.50","0.00","148,540.50","150,000.00","150,000.00","98.34","United States","-","13.21","15-Sep-56","6.15","USD","11-Sep-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","148,562.69","0.00","148,562.69","225,000.00","225,000.00","64.25","United States","-","15.33","15-May-21","4.10","USD","12-May-21"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,588.62","0.00","148,588.62","150,000.00","150,000.00","97.24","United States","-","3.22","05-Jun-30","4.80","USD","05-Jun-25"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","148,594.51","0.00","148,594.51","150,000.00","150,000.00","96.85","United States","-","3.91","15-May-31","5.10","USD","15-May-26"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","148,603.05","0.00","148,603.05","200,000.00","200,000.00","74.08","Canada","-","7.69","30-Sep-36","5.39","CAD","13-Jun-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","148,633.18","0.00","148,633.18","150,000.00","150,000.00","97.40","United States","-","1.92","15-Nov-28","3.90","USD","10-Nov-25"
"MET","METLIFE INC","Insurance","Fixed Income","147,788.65","0.00","147,788.65","150,000.00","150,000.00","97.30","United States","-","9.38","06-Feb-41","5.88","USD","06-Aug-10"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","147,792.86","0.00","147,792.86","150,000.00","150,000.00","97.83","United States","-","1.67","15-Aug-28","3.80","USD","17-Aug-18"
"NI","NISOURCE INC","Natural Gas","Fixed Income","147,825.33","0.00","147,825.33","150,000.00","150,000.00","98.18","United States","-","6.16","31-Mar-55","6.38","USD","09-Sep-24"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,827.24","0.00","147,827.24","150,000.00","150,000.00","96.22","United States","-","4.28","13-Nov-31","5.32","USD","13-Nov-24"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","147,833.67","0.00","147,833.67","150,000.00","150,000.00","96.71","United States","-","2.32","15-May-29","4.25","USD","01-May-19"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147,865.56","0.00","147,865.56","150,000.00","150,000.00","97.44","Germany","-","2.06","12-Jan-29","4.15","USD","12-Jan-26"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","147,867.33","0.00","147,867.33","150,000.00","150,000.00","96.75","United States","-","4.00","15-Jun-31","4.80","USD","04-Jun-26"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","147,882.38","0.00","147,882.38","150,000.00","150,000.00","97.21","United States","-","2.43","01-Jul-29","4.50","USD","21-Jun-19"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","147,883.10","0.00","147,883.10","200,000.00","200,000.00","72.29","China","-","13.88","06-Dec-57","4.40","USD","06-Dec-17"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","147,901.02","0.00","147,901.02","150,000.00","150,000.00","96.84","United States","-","4.04","15-Jun-31","4.65","USD","05-Jun-26"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","147,903.80","0.00","147,903.80","175,000.00","175,000.00","83.89","United States","-","4.77","01-Jan-32","2.04","USD","15-Sep-21"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","147,923.06","0.00","147,923.06","200,000.00","200,000.00","73.75","Canada","-","6.49","30-Sep-34","5.19","CAD","13-Jun-24"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","147,923.28","0.00","147,923.28","200,000.00","200,000.00","73.53","United States","-","12.28","15-Mar-48","4.27","USD","14-Mar-18"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","147,937.57","0.00","147,937.57","150,000.00","150,000.00","97.98","United States","-","1.26","15-Feb-28","3.50","USD","02-Feb-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","147,941.26","0.00","147,941.26","150,000.00","150,000.00","97.44","United States","-","2.07","08-Jan-29","4.15","USD","08-Jan-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","147,942.80","0.00","147,942.80","150,000.00","150,000.00","97.66","United States","-","5.53","15-Aug-33","5.30","USD","10-Aug-23"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","147,943.26","0.00","147,943.26","150,000.00","150,000.00","97.52","United States","-","2.08","15-Jan-29","4.15","USD","17-Jun-26"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","147,949.73","0.00","147,949.73","175,000.00","175,000.00","84.37","Netherlands","-","4.54","24-Sep-31","2.25","USD","24-Sep-21"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","147,962.57","0.00","147,962.57","150,000.00","150,000.00","97.70","United States","-","4.16","14-Aug-31","5.05","USD","14-Aug-26"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,998.87","0.00","147,998.87","150,000.00","150,000.00","96.80","United States","-","4.01","01-Jun-31","4.81","USD","01-Jun-26"
"MA","MASTERCARD INC","Other","Fixed Income","148,008.06","0.00","148,008.06","150,000.00","150,000.00","98.14","United States","-","1.29","26-Feb-28","3.50","USD","26-Feb-18"
"NTAP","NETAPP INC","Other","Fixed Income","148,012.28","0.00","148,012.28","150,000.00","150,000.00","98.16","United States","-","4.56","17-Mar-32","5.50","USD","17-Mar-25"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","148,032.28","0.00","148,032.28","150,000.00","150,000.00","98.19","United States","-","1.31","03-Mar-28","3.75","USD","03-Mar-26"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","148,040.86","0.00","148,040.86","200,000.00","200,000.00","72.42","United States","-","12.55","21-Nov-47","3.81","USD","29-Jan-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","148,046.69","0.00","148,046.69","150,000.00","150,000.00","98.43","United States","-","4.59","04-Apr-32","5.63","USD","04-Mar-25"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,054.96","0.00","148,054.96","150,000.00","150,000.00","97.99","United States","-","1.73","21-Aug-28","4.25","USD","21-Aug-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","148,102.04","0.00","148,102.04","150,000.00","150,000.00","96.72","United States","-","3.96","18-May-31","4.75","USD","18-May-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","148,104.91","0.00","148,104.91","125,000.00","125,000.00","113.41","United Kingdom","-","0.93","29-Oct-28","4.63","EUR","02-Jul-25"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","148,105.03","0.00","148,105.03","150,000.00","150,000.00","97.34","United States","-","1.99","15-Dec-28","4.00","USD","21-Nov-25"
"COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","148,121.30","0.00","148,121.30","144,400.00","144,400.00","99.44","Mexico","-","4.11","24-Apr-35","6.38","USD","24-Apr-18"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","148,149.79","0.00","148,149.79","200,000.00","200,000.00","72.61","Canada","-","6.11","23-May-34","4.97","CAD","23-May-24"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","148,160.66","0.00","148,160.66","150,000.00","150,000.00","98.58","Switzerland","-","1.36","03-Apr-28","3.80","USD","03-Apr-18"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","148,182.01","0.00","148,182.01","150,000.00","150,000.00","98.48","United States","-","0.87","15-Sep-27","3.09","USD","18-Sep-17"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","147,370.98","0.00","147,370.98","150,000.00","150,000.00","96.98","United States","-","3.31","15-Jul-30","4.75","USD","30-Jun-25"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,378.65","0.00","147,378.65","150,000.00","150,000.00","97.17","United States","-","2.09","14-Jan-29","4.00","USD","14-Jan-26"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","147,393.87","0.00","147,393.87","200,000.00","200,000.00","72.04","Canada","-","13.19","26-May-53","5.76","CAD","26-May-23"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","147,398.55","0.00","147,398.55","150,000.00","150,000.00","96.18","United States","-","3.95","15-May-31","4.70","USD","11-May-26"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","147,417.86","0.00","147,417.86","150,000.00","150,000.00","95.98","United States","-","6.51","15-May-35","5.30","USD","02-May-25"
"BRKHEC","PACIFICORP","Electric","Fixed Income","147,441.89","0.00","147,441.89","150,000.00","150,000.00","98.22","United States","-","2.30","15-Apr-29","4.65","USD","25-Mar-26"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","147,465.77","0.00","147,465.77","150,000.00","150,000.00","98.10","United States","-","1.38","01-Apr-28","3.80","USD","22-May-19"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","147,483.47","0.00","147,483.47","150,000.00","150,000.00","96.48","United States","-","4.02","15-Jun-31","4.80","USD","03-Jun-26"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","147,487.53","0.00","147,487.53","150,000.00","150,000.00","97.52","United States","-","4.52","30-Jan-32","5.20","USD","25-Aug-26"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","147,505.83","0.00","147,505.83","150,000.00","150,000.00","96.32","Canada","-","3.57","15-Nov-30","4.65","USD","18-Nov-25"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","147,509.80","0.00","147,509.80","200,000.00","200,000.00","72.41","Canada","-","6.16","01-Jun-34","4.85","CAD","14-Jun-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147,512.06","0.00","147,512.06","150,000.00","150,000.00","97.31","United States","-","2.08","15-Jan-29","3.88","USD","23-Jun-25"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,547.32","0.00","147,547.32","150,000.00","150,000.00","97.26","United States","-","2.09","15-Jan-29","4.16","USD","10-Dec-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","147,548.14","0.00","147,548.14","200,000.00","200,000.00","73.07","Canada","-","1.71","16-Aug-28","5.47","CAD","16-Aug-23"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,561.32","0.00","147,561.32","150,000.00","150,000.00","97.41","United States","-","2.12","29-Jan-29","4.25","USD","29-Jan-26"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","147,574.78","0.00","147,574.78","150,000.00","150,000.00","95.98","United States","-","3.91","15-May-31","5.00","USD","28-Apr-26"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","147,588.94","0.00","147,588.94","150,000.00","150,000.00","97.53","United States","-","4.18","19-Aug-31","5.00","USD","19-Aug-26"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","147,591.76","0.00","147,591.76","150,000.00","150,000.00","98.22","United States","-","5.91","10-Apr-34","5.88","USD","10-Apr-24"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","147,602.47","0.00","147,602.47","175,000.00","175,000.00","82.04","United States","-","11.63","26-Apr-47","4.75","USD","26-Apr-17"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","147,617.53","0.00","147,617.53","150,000.00","150,000.00","96.71","United States","-","3.63","12-Dec-30","4.75","USD","25-Nov-25"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","147,617.64","0.00","147,617.64","150,000.00","150,000.00","97.07","United Kingdom","-","6.69","29-Mar-34","2.13","EUR","29-Mar-22"
"EMACN","EMERA INCORPORATED RegS","Electric","Fixed Income","147,621.92","0.00","147,621.92","200,000.00","200,000.00","72.19","Canada","-","3.07","02-May-30","4.84","CAD","02-May-23"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","147,652.91","0.00","147,652.91","200,000.00","200,000.00","72.28","Canada","-","2.27","02-May-29","4.60","CAD","02-May-24"
"IVANCA","IVANHOE CAMBRIDGE II INC","Reits","Fixed Income","147,655.84","0.00","147,655.84","200,000.00","200,000.00","72.46","Canada","-","1.45","02-Jun-28","4.99","CAD","02-Jun-23"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","147,667.52","0.00","147,667.52","210,000.00","210,000.00","69.77","United States","-","2.60","27-Aug-29","5.20","AUD","27-Aug-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","147,672.50","0.00","147,672.50","200,000.00","200,000.00","73.44","United States","-","12.97","15-Mar-49","4.00","USD","11-Mar-19"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","147,727.73","0.00","147,727.73","150,000.00","150,000.00","97.87","United States","-","8.74","15-Sep-39","6.13","USD","11-Sep-09"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","147,730.47","0.00","147,730.47","150,000.00","150,000.00","97.68","United States","-","4.19","24-Aug-31","5.10","USD","24-Aug-26"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","147,738.89","0.00","147,738.89","150,000.00","150,000.00","97.09","United States","-","5.12","15-Jan-33","5.25","USD","05-Jan-23"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147,743.56","0.00","147,743.56","150,000.00","150,000.00","98.22","Germany","-","3.12","01-Apr-30","5.00","USD","01-Apr-25"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","146,939.28","0.00","146,939.28","100,000.00","100,000.00","137.80","France","-","1.79","30-Oct-28","7.00","GBP","30-Oct-08"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","146,964.27","0.00","146,964.27","148,000.00","148,000.00","99.08","United States","-","0.90","01-Oct-27","4.00","USD","21-Sep-17"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","146,967.10","0.00","146,967.10","150,000.00","150,000.00","95.68","United States","-","12.47","01-Dec-52","5.90","USD","22-Nov-22"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","146,975.23","0.00","146,975.23","150,000.00","150,000.00","95.76","United States","-","5.31","15-May-33","5.13","USD","11-May-23"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","146,978.46","0.00","146,978.46","150,000.00","150,000.00","96.88","United States","-","5.53","09-Aug-33","5.30","USD","06-Aug-26"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","146,988.25","0.00","146,988.25","150,000.00","150,000.00","96.26","United States","-","5.43","15-Jun-33","4.95","USD","25-May-23"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","146,992.61","0.00","146,992.61","200,000.00","200,000.00","73.13","Canada","-","4.98","13-Sep-32","5.01","CAD","13-Sep-22"
"AON","AON CORP","Insurance","Fixed Income","146,998.05","0.00","146,998.05","150,000.00","150,000.00","97.21","United States","-","5.22","28-Feb-33","5.35","USD","28-Feb-23"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","147,001.96","0.00","147,001.96","200,000.00","200,000.00","72.36","United Kingdom","-","13.73","05-Jul-49","2.88","GBP","05-Jul-19"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","147,006.08","0.00","147,006.08","150,000.00","150,000.00","97.49","Switzerland","-","3.85","12-Mar-31","4.75","USD","12-Mar-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","147,015.39","0.00","147,015.39","150,000.00","150,000.00","95.82","United States","-","6.22","20-Nov-35","5.22","USD","20-Nov-24"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","147,069.48","0.00","147,069.48","150,000.00","150,000.00","96.65","United States","-","6.75","15-Jul-35","5.25","USD","29-May-25"
"NNN","NNN REIT INC","Reits","Fixed Income","147,103.94","0.00","147,103.94","150,000.00","150,000.00","98.00","United States","-","1.84","15-Oct-28","4.30","USD","27-Sep-18"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","147,108.67","0.00","147,108.67","150,000.00","150,000.00","97.79","United States","-","1.80","26-Sep-28","4.10","USD","26-Sep-18"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","147,125.05","0.00","147,125.05","150,000.00","150,000.00","95.57","United States","-","7.03","15-May-36","5.70","USD","12-May-26"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","147,125.51","0.00","147,125.51","150,000.00","150,000.00","97.94","United States","-","5.01","11-Oct-32","5.13","USD","11-Oct-22"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","147,149.68","0.00","147,149.68","150,000.00","150,000.00","97.76","United States","-","2.24","23-Mar-29","4.40","USD","23-Mar-26"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","147,162.46","0.00","147,162.46","200,000.00","200,000.00","73.25","Canada","-","1.73","21-Sep-28","5.70","CAD","21-Sep-23"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","147,171.03","0.00","147,171.03","150,000.00","150,000.00","95.73","United States","-","3.88","30-Apr-31","4.96","USD","28-Apr-26"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","147,171.50","0.00","147,171.50","150,000.00","150,000.00","97.00","United States","-","3.35","01-Aug-30","5.00","USD","22-Jul-25"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","147,171.70","0.00","147,171.70","150,000.00","150,000.00","97.58","United States","-","5.94","15-Mar-34","5.35","USD","08-Mar-24"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","147,211.62","0.00","147,211.62","200,000.00","200,000.00","72.61","Canada","-","2.84","11-Jan-30","5.02","CAD","11-Jan-23"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","147,213.89","0.00","147,213.89","150,000.00","150,000.00","96.26","United States","-","4.46","15-Jan-32","4.85","USD","01-Jun-26"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","147,221.60","0.00","147,221.60","150,000.00","150,000.00","97.58","United States","-","6.19","15-Sep-34","5.70","USD","27-Jun-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147,224.21","0.00","147,224.21","150,000.00","150,000.00","97.77","United States","-","1.79","15-Sep-28","3.75","USD","15-Sep-25"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","147,229.96","0.00","147,229.96","150,000.00","150,000.00","96.72","United States","-","4.06","17-Jul-31","5.50","USD","17-Jul-26"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","147,239.54","0.00","147,239.54","200,000.00","200,000.00","73.35","United States","-","14.63","01-Apr-77","4.90","USD","23-Mar-17"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","147,255.20","0.00","147,255.20","150,000.00","150,000.00","96.10","United States","-","3.94","15-May-31","4.75","USD","14-May-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","147,267.01","0.00","147,267.01","150,000.00","150,000.00","97.34","United States","-","3.78","21-Feb-31","5.00","USD","21-Feb-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147,270.83","0.00","147,270.83","150,000.00","150,000.00","97.31","United States","-","2.13","03-Feb-29","4.00","USD","03-Feb-26"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147,277.01","0.00","147,277.01","150,000.00","150,000.00","97.96","United States","-","1.83","01-Oct-28","4.00","USD","29-Sep-25"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","147,286.43","0.00","147,286.43","150,000.00","150,000.00","97.18","United States","-","5.83","15-Feb-34","5.50","USD","12-Jan-24"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","147,287.71","0.00","147,287.71","150,000.00","150,000.00","96.10","United States","-","3.95","15-May-31","4.60","USD","07-May-26"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","147,297.90","0.00","147,297.90","350,000.00","350,000.00","41.54","United Kingdom","-","21.32","14-Jul-71","1.50","GBP","14-Jul-21"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","147,311.49","0.00","147,311.49","150,000.00","150,000.00","97.52","Canada","-","7.28","11-Sep-41","6.15","USD","11-Sep-26"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","147,337.90","0.00","147,337.90","150,000.00","150,000.00","97.34","United States","-","3.39","15-Aug-30","4.85","USD","16-Jun-25"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","146,490.28","0.00","146,490.28","150,000.00","150,000.00","97.09","United States","-","3.02","12-Mar-31","5.23","USD","12-Mar-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","146,491.74","0.00","146,491.74","175,000.00","175,000.00","83.26","United States","-","10.82","15-Mar-43","4.45","USD","12-Mar-13"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","146,495.27","0.00","146,495.27","150,000.00","150,000.00","95.26","United States","-","7.11","01-Jun-36","5.55","USD","15-May-26"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","146,526.99","0.00","146,526.99","150,000.00","150,000.00","95.68","United States","-","7.12","15-May-36","5.50","USD","10-Jun-26"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","146,535.67","0.00","146,535.67","150,000.00","150,000.00","97.45","Switzerland","-","2.69","01-Oct-29","4.25","USD","13-Sep-22"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","146,547.91","0.00","146,547.91","200,000.00","200,000.00","73.14","United Kingdom","-","12.79","21-Sep-41","1.47","EUR","21-Sep-21"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","146,556.08","0.00","146,556.08","150,000.00","150,000.00","95.43","United States","-","6.57","15-May-35","5.25","USD","12-Mar-25"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","146,568.04","0.00","146,568.04","150,000.00","150,000.00","97.08","United States","-","2.61","12-Sep-29","5.80","USD","12-Jun-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","146,603.73","0.00","146,603.73","150,000.00","150,000.00","97.14","United States","-","7.36","15-Sep-36","5.75","USD","14-Sep-26"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","146,621.12","0.00","146,621.12","150,000.00","150,000.00","97.42","United States","-","6.20","01-Oct-34","5.88","USD","16-Aug-24"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","146,651.96","0.00","146,651.96","150,000.00","150,000.00","95.68","United States","-","5.38","15-Jun-33","5.25","USD","28-May-26"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","146,691.54","0.00","146,691.54","150,000.00","150,000.00","96.49","United States","-","6.03","01-Aug-34","5.85","USD","02-Jul-24"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","146,691.58","0.00","146,691.58","150,000.00","150,000.00","96.63","Germany","-","5.53","04-Aug-33","5.45","USD","04-Aug-26"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","146,696.79","0.00","146,696.79","150,000.00","150,000.00","96.76","United States","-","7.32","14-Aug-36","5.60","USD","14-Aug-26"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","146,703.60","0.00","146,703.60","150,000.00","150,000.00","97.54","United States","-","3.07","01-Apr-30","4.65","USD","31-Mar-20"
"BRKHEC","PACIFICORP","Electric","Fixed Income","146,726.50","0.00","146,726.50","150,000.00","150,000.00","97.73","United States","-","3.93","15-Apr-31","5.10","USD","25-Mar-26"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","146,732.21","0.00","146,732.21","150,000.00","150,000.00","97.66","United States","-","3.12","10-Apr-30","5.13","USD","24-Mar-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","146,746.58","0.00","146,746.58","125,000.00","125,000.00","115.27","United States","-","3.85","16-Dec-30","1.88","GBP","16-Jun-21"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","146,757.95","0.00","146,757.95","150,000.00","150,000.00","96.76","United States","-","3.21","01-Feb-31","4.88","USD","18-Aug-20"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","146,783.87","0.00","146,783.87","150,000.00","150,000.00","95.63","United States","-","7.17","20-May-36","5.30","USD","20-May-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","146,789.83","0.00","146,789.83","200,000.00","200,000.00","72.04","United States","-","12.34","15-Jun-47","3.88","USD","08-Jun-17"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","146,790.35","0.00","146,790.35","200,000.00","200,000.00","71.96","Canada","-","2.37","16-May-34","4.65","CAD","16-May-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","146,830.03","0.00","146,830.03","150,000.00","150,000.00","96.89","United States","-","5.84","15-Feb-34","5.45","USD","07-Mar-24"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","146,835.26","0.00","146,835.26","150,000.00","150,000.00","95.34","United States","-","12.90","15-May-56","6.00","USD","18-May-26"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","146,853.29","0.00","146,853.29","150,000.00","150,000.00","96.39","United States","-","2.38","01-Jun-29","3.90","USD","20-May-19"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","146,865.12","0.00","146,865.12","150,000.00","150,000.00","96.96","United States","-","4.87","15-Aug-32","5.20","USD","16-Jun-25"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","146,888.47","0.00","146,888.47","200,000.00","200,000.00","72.76","Canada","-","5.24","16-Feb-33","5.30","CAD","16-Feb-23"
"STT","STATE STREET CORP","Banking","Fixed Income","146,909.93","0.00","146,909.93","150,000.00","150,000.00","95.62","United States","-","4.25","22-Oct-32","4.67","USD","22-Oct-24"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","146,058.16","0.00","146,058.16","150,000.00","150,000.00","94.81","Netherlands","-","7.02","07-May-36","5.63","USD","07-May-26"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146,079.31","0.00","146,079.31","150,000.00","150,000.00","95.62","United States","-","3.63","25-Nov-30","4.35","USD","25-Nov-25"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","146,103.26","0.00","146,103.26","200,000.00","200,000.00","71.65","United States","-","13.03","15-Jun-50","4.00","USD","09-Apr-20"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","146,117.85","0.00","146,117.85","150,000.00","150,000.00","95.76","United States","-","2.32","01-May-29","3.50","USD","16-Apr-19"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","146,121.42","0.00","146,121.42","200,000.00","200,000.00","71.24","United States","-","12.84","01-May-49","3.85","USD","08-May-19"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","146,133.03","0.00","146,133.03","262,000.00","262,000.00","55.64","United States","-","15.13","01-Oct-50","2.49","USD","15-Oct-20"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","146,211.48","0.00","146,211.48","200,000.00","200,000.00","72.70","United States","-","13.00","15-Sep-49","4.05","USD","13-Mar-19"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","146,212.92","0.00","146,212.92","150,000.00","150,000.00","96.74","United States","-","6.61","01-Mar-35","5.30","USD","10-Mar-05"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","146,213.51","0.00","146,213.51","150,000.00","150,000.00","96.20","United States","-","3.72","15-Jan-31","4.80","USD","08-Sep-25"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","146,221.67","0.00","146,221.67","150,000.00","150,000.00","96.11","United States","-","7.23","24-Jul-36","5.66","USD","24-Jul-26"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","146,239.64","0.00","146,239.64","150,000.00","150,000.00","95.89","United States","-","6.33","13-Jan-35","5.90","USD","13-Jan-25"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","146,313.34","0.00","146,313.34","150,000.00","150,000.00","95.10","United States","-","6.77","15-Nov-35","5.63","USD","18-Aug-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","146,314.92","0.00","146,314.92","150,000.00","150,000.00","96.58","Italy","-","4.90","11-Dec-31","1.00","EUR","11-Dec-19"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","146,338.96","0.00","146,338.96","150,000.00","150,000.00","97.46","United States","-","9.24","15-Apr-40","5.70","USD","26-Feb-10"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","146,357.84","0.00","146,357.84","200,000.00","200,000.00","71.44","Indonesia","-","12.05","09-Jun-51","4.75","USD","09-Jun-21"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","146,372.23","0.00","146,372.23","150,000.00","150,000.00","96.38","United States","-","3.72","15-Jan-31","4.50","USD","02-May-25"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146,396.61","0.00","146,396.61","125,000.00","125,000.00","113.69","United States","-","4.58","15-Feb-32","4.50","EUR","28-Jun-23"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","146,428.33","0.00","146,428.33","200,000.00","200,000.00","72.10","Canada","-","4.06","21-Jun-31","4.70","CAD","12-Mar-24"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","146,443.31","0.00","146,443.31","150,000.00","150,000.00","97.56","United States","-","1.87","15-Oct-28","4.30","USD","10-Oct-25"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","146,447.40","0.00","146,447.40","150,000.00","150,000.00","95.74","Canada","-","3.59","24-Nov-30","4.64","USD","24-Nov-25"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","146,451.17","0.00","146,451.17","150,000.00","150,000.00","96.98","United Kingdom","-","5.30","03-Mar-33","4.88","USD","03-Mar-23"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","146,456.46","0.00","146,456.46","200,000.00","200,000.00","72.87","United States","-","1.80","15-Sep-28","5.17","CAD","15-Sep-23"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","146,457.16","0.00","146,457.16","150,000.00","150,000.00","97.00","United States","-","5.33","01-Mar-33","4.60","USD","01-Mar-23"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","146,463.93","0.00","146,463.93","200,000.00","200,000.00","72.70","Canada","-","3.80","28-Feb-31","5.03","CAD","23-May-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","145,631.77","0.00","145,631.77","150,000.00","150,000.00","94.95","United States","-","8.93","01-Dec-39","5.50","USD","04-Dec-09"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","145,658.28","0.00","145,658.28","150,000.00","150,000.00","96.24","United States","-","3.37","30-Aug-30","5.88","USD","23-Dec-25"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","145,674.72","0.00","145,674.72","150,000.00","150,000.00","95.90","United States","-","3.74","15-Jan-31","4.55","USD","13-Jan-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","145,693.13","0.00","145,693.13","150,000.00","150,000.00","95.23","Ireland","-","3.59","15-Nov-30","4.38","USD","01-Oct-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","145,759.06","0.00","145,759.06","150,000.00","150,000.00","97.04","United States","-","5.04","11-Oct-32","4.90","USD","11-Jun-25"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","145,803.64","0.00","145,803.64","150,000.00","150,000.00","96.17","United States","-","7.65","14-Mar-37","5.55","USD","14-Aug-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","145,831.52","0.00","145,831.52","150,000.00","150,000.00","95.25","United States","-","7.28","15-Jun-36","5.15","USD","03-Jun-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","145,833.87","0.00","145,833.87","200,000.00","200,000.00","71.93","United States","-","4.08","03-Jul-31","4.63","CAD","03-Jul-24"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","145,857.75","0.00","145,857.75","200,000.00","200,000.00","72.04","Canada","-","2.48","15-Jul-29","4.65","CAD","21-Jun-24"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","145,864.54","0.00","145,864.54","175,000.00","175,000.00","81.49","United States","-","11.16","15-May-44","4.30","USD","08-May-14"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","145,864.76","0.00","145,864.76","200,000.00","200,000.00","72.39","United States","-","12.23","15-Mar-40","0.80","EUR","18-Sep-20"
"FISV","FISERV INC","Other","Fixed Income","145,873.15","0.00","145,873.15","150,000.00","150,000.00","96.49","United States","-","5.19","02-Mar-33","5.60","USD","02-Mar-23"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","145,900.32","0.00","145,900.32","150,000.00","150,000.00","96.60","United States","-","4.22","01-Sep-31","4.80","USD","09-Aug-24"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","145,910.88","0.00","145,910.88","150,000.00","150,000.00","95.27","United States","-","3.56","03-Nov-30","4.30","USD","03-Nov-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","145,945.11","0.00","145,945.11","150,000.00","150,000.00","96.45","United States","-","3.82","12-Feb-31","4.40","USD","27-Aug-25"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","145,983.57","0.00","145,983.57","150,000.00","150,000.00","95.57","United States","-","3.63","19-Nov-30","4.15","USD","19-Nov-25"
"TCN","TELUS CORPORATION","Communications","Fixed Income","145,999.65","0.00","145,999.65","200,000.00","200,000.00","72.63","Canada","-","2.57","13-Sep-29","5.00","CAD","13-Sep-22"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","146,004.14","0.00","146,004.14","150,000.00","150,000.00","95.75","United States","-","3.66","15-Dec-30","4.45","USD","17-Oct-25"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","146,022.08","0.00","146,022.08","200,000.00","200,000.00","72.58","Canada","-","1.32","10-Mar-33","5.41","CAD","10-Mar-23"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","146,032.36","0.00","146,032.36","150,000.00","150,000.00","96.99","United Kingdom","-","2.22","18-Mar-29","4.00","USD","18-Mar-19"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU RegS","Reits","Fixed Income","146,040.60","0.00","146,040.60","200,000.00","200,000.00","72.79","Canada","-","2.60","28-Sep-29","5.24","CAD","28-Mar-23"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","146,041.80","0.00","146,041.80","150,000.00","150,000.00","96.84","United States","-","5.96","15-Mar-34","5.20","USD","04-Mar-24"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","146,043.72","0.00","146,043.72","200,000.00","200,000.00","72.28","United States","-","1.18","09-Feb-28","5.20","CAD","09-Feb-23"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","146,052.66","0.00","146,052.66","200,000.00","200,000.00","71.87","Canada","-","1.87","11-Dec-28","4.49","CAD","10-Dec-18"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","145,212.36","0.00","145,212.36","150,000.00","150,000.00","96.58","United States","-","3.53","03-Oct-30","4.65","USD","03-Jul-25"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","145,216.86","0.00","145,216.86","150,000.00","150,000.00","96.15","United States","-","6.43","15-Sep-55","6.65","USD","03-Mar-25"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","145,226.79","0.00","145,226.79","200,000.00","200,000.00","72.42","Canada","-","2.73","30-Sep-29","4.69","CAD","13-Jun-24"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","145,241.82","0.00","145,241.82","200,000.00","200,000.00","70.96","United States","-","13.33","15-Nov-50","3.83","USD","16-Apr-20"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","145,264.97","0.00","145,264.97","150,000.00","150,000.00","95.96","United States","-","7.57","24-Jan-37","5.60","USD","24-Aug-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","145,307.12","0.00","145,307.12","200,000.00","200,000.00","71.39","Germany","-","12.05","21-Jan-41","1.50","EUR","21-Jan-21"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","145,310.60","0.00","145,310.60","125,000.00","125,000.00","112.42","Norway","-","1.04","23-Nov-27","3.75","EUR","23-Jan-23"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","145,315.82","0.00","145,315.82","200,000.00","200,000.00","72.22","United States","-","2.22","07-Mar-29","5.11","CAD","07-Mar-24"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","145,327.69","0.00","145,327.69","150,000.00","150,000.00","96.58","Canada","-","6.65","30-Mar-35","5.20","USD","17-Mar-25"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","145,334.08","0.00","145,334.08","150,000.00","150,000.00","95.94","United States","-","3.82","03-Feb-31","4.38","USD","03-Feb-26"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","145,355.78","0.00","145,355.78","150,000.00","150,000.00","94.69","United States","-","12.90","30-Nov-56","6.05","USD","09-Jun-26"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","145,356.57","0.00","145,356.57","150,000.00","150,000.00","96.84","United States","-","2.32","15-Apr-29","3.90","USD","03-Mar-26"
"NNN","NNN REIT INC","Reits","Fixed Income","145,376.54","0.00","145,376.54","150,000.00","150,000.00","96.07","United States","-","3.82","15-Feb-31","4.60","USD","01-Jul-25"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","145,393.89","0.00","145,393.89","150,000.00","150,000.00","95.77","United States","-","7.31","09-Aug-36","5.55","USD","06-Aug-26"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","145,399.15","0.00","145,399.15","150,000.00","150,000.00","95.73","United States","-","3.74","15-Jan-31","4.50","USD","07-Aug-25"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","145,430.73","0.00","145,430.73","150,000.00","150,000.00","95.59","United States","-","2.40","01-Jun-29","3.50","USD","24-May-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","145,448.80","0.00","145,448.80","200,000.00","200,000.00","71.40","United States","-","10.86","05-May-41","2.88","USD","05-May-21"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","145,455.26","0.00","145,455.26","150,000.00","150,000.00","94.72","United States","-","7.20","14-May-36","5.15","USD","14-May-26"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","145,481.40","0.00","145,481.40","150,000.00","150,000.00","94.54","United States","-","7.03","15-May-36","5.65","USD","15-May-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","145,491.64","0.00","145,491.64","125,000.00","125,000.00","112.87","Italy","-","2.10","01-Feb-30","4.38","EUR","05-Dec-23"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145,520.18","0.00","145,520.18","150,000.00","150,000.00","95.79","United States","-","3.73","15-Jan-31","4.60","USD","07-Nov-25"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","145,553.57","0.00","145,553.57","150,000.00","150,000.00","96.14","Switzerland","-","3.81","09-Feb-31","4.50","USD","09-May-25"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","145,588.40","0.00","145,588.40","200,000.00","200,000.00","72.58","United States","-","11.77","01-Apr-45","3.90","USD","26-Mar-15"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","145,609.12","0.00","145,609.12","175,000.00","175,000.00","82.13","United States","-","10.90","01-Aug-44","4.85","USD","24-Jul-14"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","145,615.57","0.00","145,615.57","200,000.00","200,000.00","72.59","Canada","-","3.03","29-Mar-30","5.14","CAD","06-Mar-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","144,772.47","0.00","144,772.47","125,000.00","125,000.00","114.01","Japan","-","3.34","12-Jun-30","4.49","EUR","12-Jun-23"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","144,800.90","0.00","144,800.90","150,000.00","150,000.00","96.24","United States","-","6.61","01-Apr-35","5.38","USD","18-Feb-25"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","144,801.69","0.00","144,801.69","200,000.00","200,000.00","72.25","United States","-","2.30","04-Apr-29","4.63","CAD","04-Apr-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144,822.70","0.00","144,822.70","150,000.00","150,000.00","95.35","United States","-","3.76","12-Jan-31","4.35","USD","12-Jan-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144,825.47","0.00","144,825.47","150,000.00","150,000.00","95.62","United States","-","2.51","08-Jul-29","3.25","USD","23-Apr-19"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","144,831.41","0.00","144,831.41","150,000.00","150,000.00","95.21","United States","-","2.39","22-May-29","3.25","USD","22-May-19"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144,833.01","0.00","144,833.01","150,000.00","150,000.00","95.35","United States","-","3.76","09-Jan-31","4.25","USD","09-Jan-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","144,833.69","0.00","144,833.69","100,000.00","100,000.00","135.95","Ireland","-","0.81","06-Dec-32","7.59","GBP","06-Sep-22"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","144,835.36","0.00","144,835.36","150,000.00","150,000.00","96.49","Ireland","-","2.32","15-Apr-29","4.20","USD","23-Feb-26"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","144,861.64","0.00","144,861.64","150,000.00","150,000.00","94.89","United States","-","4.74","15-Jun-32","4.80","USD","19-May-22"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144,891.29","0.00","144,891.29","150,000.00","150,000.00","95.66","United States","-","6.16","20-Aug-34","5.50","USD","20-Aug-24"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","144,895.53","0.00","144,895.53","150,000.00","150,000.00","95.60","Germany","-","5.55","11-Aug-33","5.15","USD","11-Aug-23"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","144,897.57","0.00","144,897.57","150,000.00","150,000.00","96.14","Canada","-","4.25","18-Sep-31","5.04","USD","18-Mar-26"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","144,903.84","0.00","144,903.84","150,000.00","150,000.00","96.49","Germany","-","3.57","12-Oct-30","4.65","USD","12-Aug-25"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144,934.39","0.00","144,934.39","150,000.00","150,000.00","95.22","United States","-","6.50","08-Jan-35","4.90","USD","26-Jul-24"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","144,945.91","0.00","144,945.91","150,000.00","150,000.00","96.14","United States","-","2.20","01-Mar-29","3.50","USD","01-Mar-19"
"SICKID","HOSPITAL FOR SICK CHILDREN/CANADA","Healthcare","Fixed Income","144,957.49","0.00","144,957.49","200,000.00","200,000.00","71.19","Canada","-","13.06","16-Dec-49","5.22","CAD","16-Dec-09"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","144,961.66","0.00","144,961.66","150,000.00","150,000.00","95.72","United States","-","6.89","15-Aug-35","5.00","USD","28-Jul-25"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","144,980.20","0.00","144,980.20","150,000.00","150,000.00","94.42","Canada","-","9.43","30-May-41","5.70","USD","07-Sep-11"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144,983.24","0.00","144,983.24","150,000.00","150,000.00","95.37","United States","-","3.73","09-Jan-31","4.55","USD","09-Jan-26"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","144,986.15","0.00","144,986.15","150,000.00","150,000.00","95.14","United States","-","7.25","12-Aug-36","5.65","USD","14-Jul-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","144,989.84","0.00","144,989.84","150,000.00","150,000.00","95.38","United States","-","3.73","01-Jan-31","4.20","USD","07-Jan-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","145,006.83","0.00","145,006.83","150,000.00","150,000.00","96.47","United States","-","4.62","01-Aug-31","0.80","EUR","01-Aug-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","145,008.87","0.00","145,008.87","150,000.00","150,000.00","96.60","United States","-","3.60","15-Oct-30","4.38","USD","24-Jul-25"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","145,014.69","0.00","145,014.69","200,000.00","200,000.00","71.76","Canada","-","1.21","24-Jan-28","4.33","CAD","24-Jan-23"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","145,018.40","0.00","145,018.40","150,000.00","150,000.00","95.61","United States","-","4.25","15-Nov-31","6.20","USD","19-Aug-26"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","145,029.05","0.00","145,029.05","200,000.00","200,000.00","71.84","Canada","-","1.20","07-Feb-28","4.65","CAD","07-Feb-23"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","145,080.17","0.00","145,080.17","125,000.00","125,000.00","113.42","Cyprus","-","1.43","02-May-29","5.00","EUR","02-May-24"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","145,081.33","0.00","145,081.33","200,000.00","200,000.00","72.47","United States","-","13.30","15-Apr-52","4.30","USD","07-Apr-22"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","145,091.27","0.00","145,091.27","150,000.00","150,000.00","95.72","Canada","-","5.87","12-Feb-34","5.27","USD","12-Feb-24"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","145,099.42","0.00","145,099.42","150,000.00","150,000.00","96.37","United States","-","3.91","23-Mar-31","4.66","USD","23-Mar-26"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","145,133.85","0.00","145,133.85","150,000.00","150,000.00","96.49","United States","-","1.83","30-Sep-28","4.50","USD","07-Oct-21"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","145,143.54","0.00","145,143.54","200,000.00","200,000.00","72.57","United States","-","1.36","21-Apr-28","5.40","CAD","21-Apr-23"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","145,165.65","0.00","145,165.65","225,000.00","225,000.00","64.32","United States","-","13.80","01-Apr-51","3.50","USD","31-Mar-21"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","145,176.90","0.00","145,176.90","175,000.00","175,000.00","82.57","United States","-","9.30","15-Mar-39","3.88","USD","11-Mar-19"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","145,189.01","0.00","145,189.01","150,000.00","150,000.00","96.04","Germany","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","145,192.56","0.00","145,192.56","150,000.00","150,000.00","96.00","United States","-","7.32","15-Aug-36","5.63","USD","31-Aug-26"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","144,347.47","0.00","144,347.47","150,000.00","150,000.00","96.15","Canada","-","3.96","15-Apr-31","4.83","USD","17-Apr-26"
"EXC","PECO ENERGY CO","Electric","Fixed Income","144,350.86","0.00","144,350.86","250,000.00","250,000.00","57.45","United States","-","14.71","15-Sep-51","2.85","USD","14-Sep-21"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","144,394.47","0.00","144,394.47","125,000.00","125,000.00","113.09","Switzerland","-","3.10","17-Apr-30","4.22","EUR","17-Nov-23"
"MMM","3M CO","Capital Goods","Fixed Income","144,394.98","0.00","144,394.98","150,000.00","150,000.00","95.75","United States","-","6.62","15-Mar-35","5.15","USD","13-Mar-25"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144,406.04","0.00","144,406.04","150,000.00","150,000.00","96.18","United States","-","6.68","15-Apr-35","5.25","USD","04-Apr-25"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","144,515.45","0.00","144,515.45","200,000.00","200,000.00","71.99","Canada","-","0.90","23-Sep-27","4.87","CAD","23-Mar-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","144,538.93","0.00","144,538.93","125,000.00","125,000.00","112.22","United Kingdom","-","2.88","17-Jan-30","4.00","EUR","17-Jun-24"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","144,558.75","0.00","144,558.75","161,000.00","161,000.00","89.04","United States","-","10.73","01-Sep-44","5.40","USD","11-Sep-14"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","144,630.27","0.00","144,630.27","150,000.00","150,000.00","95.76","United States","-","3.41","09-Sep-30","5.65","USD","09-Sep-25"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","144,659.23","0.00","144,659.23","150,000.00","150,000.00","95.16","Peru","-","4.10","15-Jul-31","4.80","USD","15-Jan-26"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","144,688.26","0.00","144,688.26","150,000.00","150,000.00","94.10","United States","-","3.50","15-Nov-30","5.45","USD","07-Apr-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","144,693.12","0.00","144,693.12","150,000.00","150,000.00","94.55","United States","-","5.15","03-Nov-32","4.10","USD","03-Nov-25"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","144,701.82","0.00","144,701.82","150,000.00","150,000.00","94.83","United States","-","3.25","30-Jun-30","5.30","USD","04-Mar-25"
"MRUCN","METRO INC RegS","Consumer Non-Cyclical","Fixed Income","144,707.75","0.00","144,707.75","200,000.00","200,000.00","71.67","Canada","-","5.32","07-Feb-33","4.66","CAD","06-Feb-23"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144,726.63","0.00","144,726.63","150,000.00","150,000.00","95.31","United States","-","7.97","01-Aug-37","5.30","USD","21-Jul-05"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","144,728.35","0.00","144,728.35","150,000.00","150,000.00","94.84","United States","-","7.30","15-Aug-36","5.30","USD","29-Jun-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","144,729.05","0.00","144,729.05","150,000.00","150,000.00","96.40","United States","-","6.75","15-Apr-35","4.98","USD","26-Feb-25"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","144,732.84","0.00","144,732.84","150,000.00","150,000.00","94.52","United States","-","5.08","15-Nov-32","4.55","USD","12-Nov-25"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","144,737.47","0.00","144,737.47","150,000.00","150,000.00","95.97","Japan","-","3.50","09-Sep-30","4.45","USD","09-Sep-25"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144,764.46","0.00","144,764.46","150,000.00","150,000.00","96.42","United States","-","3.97","14-Apr-31","4.83","USD","14-Apr-26"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","143,968.13","0.00","143,968.13","150,000.00","150,000.00","95.11","United States","-","4.56","15-Feb-32","4.75","USD","21-Aug-24"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","143,974.33","0.00","143,974.33","150,000.00","150,000.00","95.66","United States","-","5.90","01-Apr-34","5.75","USD","08-Jul-24"
"HOMEQU","HOMEEQUITY BANK","Finance Companies","Fixed Income","143,988.43","0.00","143,988.43","200,000.00","200,000.00","71.11","Canada","-","1.64","17-Jul-28","4.72","CAD","26-Jun-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","143,997.67","0.00","143,997.67","150,000.00","150,000.00","93.75","United States","-","13.00","15-Jun-56","5.88","USD","03-Jun-26"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","144,013.25","0.00","144,013.25","125,000.00","125,000.00","112.61","United Kingdom","-","3.07","05-Apr-30","4.25","EUR","05-Apr-23"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","144,014.06","0.00","144,014.06","200,000.00","200,000.00","71.20","Canada","-","2.96","16-Jan-30","4.29","CAD","16-Jan-25"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","144,027.59","0.00","144,027.59","150,000.00","150,000.00","95.59","United States","-","3.90","15-Mar-31","4.30","USD","05-Sep-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","144,036.48","0.00","144,036.48","150,000.00","150,000.00","95.51","United States","-","6.62","15-Mar-35","5.13","USD","18-Nov-24"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","144,046.11","0.00","144,046.11","150,000.00","150,000.00","94.10","United States","-","5.40","02-Jun-33","5.00","USD","02-Mar-26"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","144,060.57","0.00","144,060.57","225,000.00","225,000.00","62.46","United States","-","13.74","07-May-52","3.45","USD","07-May-21"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","144,073.94","0.00","144,073.94","200,000.00","200,000.00","71.52","Germany","-","0.81","19-Aug-27","4.21","CAD","19-Aug-24"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","144,116.00","0.00","144,116.00","150,000.00","150,000.00","93.79","United States","-","7.15","15-May-36","5.25","USD","14-May-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","144,119.67","0.00","144,119.67","150,000.00","150,000.00","96.00","United States","-","5.12","15-Oct-32","4.55","USD","20-Aug-25"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","144,145.85","0.00","144,145.85","150,000.00","150,000.00","95.82","United Kingdom","-","10.25","22-Sep-39","2.63","GBP","22-Sep-17"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","144,152.97","0.00","144,152.97","125,000.00","125,000.00","113.24","United States","-","2.33","15-May-29","4.25","EUR","15-Nov-22"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","144,168.99","0.00","144,168.99","200,000.00","200,000.00","70.63","United States","-","12.57","01-Dec-47","3.75","USD","07-May-18"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","144,169.30","0.00","144,169.30","150,000.00","150,000.00","94.33","United States","-","4.75","20-May-32","4.25","USD","09-May-22"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","144,222.62","0.00","144,222.62","150,000.00","150,000.00","94.19","United States","-","5.10","03-Nov-32","4.20","USD","03-Nov-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","144,232.43","0.00","144,232.43","225,000.00","225,000.00","63.39","United States","-","13.68","01-Aug-49","3.20","USD","12-Aug-19"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","144,238.51","0.00","144,238.51","150,000.00","150,000.00","95.20","United States","-","6.82","15-Aug-35","5.25","USD","07-Aug-25"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","144,271.94","0.00","144,271.94","200,000.00","200,000.00","71.86","Canada","-","2.26","19-Mar-29","4.46","CAD","19-Mar-24"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","144,278.50","0.00","144,278.50","200,000.00","200,000.00","70.72","United States","-","10.22","15-Nov-40","3.27","USD","16-Sep-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","144,279.25","0.00","144,279.25","150,000.00","150,000.00","96.11","United States","-","4.01","15-Apr-31","4.38","USD","28-Apr-26"
"MPLX","MPLX LP","Energy","Fixed Income","144,286.76","0.00","144,286.76","150,000.00","150,000.00","95.50","United States","-","5.27","01-Mar-33","5.00","USD","09-Feb-23"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","144,289.35","0.00","144,289.35","175,000.00","175,000.00","81.90","Canada","-","6.01","01-Aug-33","2.50","USD","28-Jun-21"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","144,334.18","0.00","144,334.18","150,000.00","150,000.00","95.34","United States","-","5.27","15-Feb-33","4.80","USD","13-Feb-23"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","143,478.77","0.00","143,478.77","150,000.00","150,000.00","95.09","United States","-","7.09","15-Mar-36","5.65","USD","08-Sep-25"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","143,529.67","0.00","143,529.67","130,000.00","130,000.00","106.87","United States","-","3.72","01-May-31","7.50","USD","18-Sep-19"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","143,530.49","0.00","143,530.49","250,000.00","250,000.00","57.13","United States","-","14.48","15-Sep-50","2.80","USD","12-Aug-20"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","143,531.54","0.00","143,531.54","150,000.00","150,000.00","94.59","United States","-","6.82","04-Aug-35","5.15","USD","04-Aug-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","143,543.07","0.00","143,543.07","125,000.00","125,000.00","114.27","United States","-","5.85","12-Sep-33","4.67","EUR","12-Sep-23"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","143,545.10","0.00","143,545.10","150,000.00","150,000.00","94.75","United States","-","6.84","15-Aug-35","5.15","USD","31-Jul-25"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","143,589.21","0.00","143,589.21","150,000.00","150,000.00","94.96","United States","-","3.84","20-Feb-31","4.50","USD","20-Feb-26"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","143,598.27","0.00","143,598.27","150,000.00","150,000.00","93.63","Canada","-","7.01","12-Nov-35","4.75","USD","12-Nov-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","143,605.01","0.00","143,605.01","175,000.00","175,000.00","80.42","Canada","-","10.99","10-Jun-44","4.50","USD","04-Jun-14"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","143,636.37","0.00","143,636.37","150,000.00","150,000.00","94.85","United States","-","6.59","15-Feb-35","4.95","USD","08-Aug-24"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","143,667.07","0.00","143,667.07","150,000.00","150,000.00","95.37","United States","-","3.53","16-Sep-30","4.20","USD","16-Sep-25"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","143,692.70","0.00","143,692.70","200,000.00","200,000.00","71.31","Germany","-","2.63","20-Aug-29","4.42","CAD","19-Aug-24"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","143,698.96","0.00","143,698.96","200,000.00","200,000.00","71.17","Canada","-","3.00","01-Feb-30","4.32","CAD","28-Aug-24"
"HCA","HCA INC","Healthcare","Fixed Income","143,726.72","0.00","143,726.72","150,000.00","150,000.00","95.48","United States","-","2.25","15-Mar-29","3.38","USD","07-Aug-23"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","143,746.73","0.00","143,746.73","125,000.00","125,000.00","114.56","South Africa","-","5.11","21-Sep-32","4.75","EUR","21-Sep-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","143,748.11","0.00","143,748.11","125,000.00","125,000.00","114.23","Japan","-","3.54","28-Aug-30","4.61","EUR","28-Aug-23"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","143,772.92","0.00","143,772.92","150,000.00","150,000.00","95.33","United States","-","4.52","21-Mar-32","6.20","USD","23-May-25"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","143,819.61","0.00","143,819.61","200,000.00","200,000.00","71.20","Canada","-","4.17","05-Aug-31","4.74","CAD","05-Feb-25"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143,840.25","0.00","143,840.25","150,000.00","150,000.00","95.51","Switzerland","-","3.93","18-Mar-31","4.20","USD","18-Mar-26"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","143,847.79","0.00","143,847.79","150,000.00","150,000.00","95.37","United States","-","3.49","09-Sep-30","4.55","USD","09-Sep-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","143,864.08","0.00","143,864.08","200,000.00","200,000.00","70.96","United States","-","13.37","04-Nov-41","0.90","EUR","05-Nov-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","143,870.00","0.00","143,870.00","125,000.00","125,000.00","112.65","United States","-","1.40","05-Apr-28","4.00","EUR","05-Apr-23"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","143,875.45","0.00","143,875.45","150,000.00","150,000.00","95.40","Germany","-","3.90","10-Mar-31","4.50","USD","10-Mar-26"
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","143,891.92","0.00","143,891.92","200,000.00","200,000.00","70.80","Canada","-","2.84","27-Nov-29","4.00","CAD","27-Nov-24"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","143,050.62","0.00","143,050.62","200,000.00","200,000.00","70.57","Canada","-","3.30","21-Jun-30","4.00","CAD","09-Apr-20"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","143,067.99","0.00","143,067.99","150,000.00","150,000.00","95.27","Germany","-","3.98","12-Apr-31","4.50","USD","12-Jan-26"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","143,094.41","0.00","143,094.41","150,000.00","150,000.00","94.86","United States","-","3.88","07-Mar-31","4.38","USD","08-Jan-26"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","143,113.84","0.00","143,113.84","200,000.00","200,000.00","71.37","Canada","-","1.31","27-Mar-28","4.02","CAD","26-Mar-18"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","143,114.97","0.00","143,114.97","150,000.00","150,000.00","94.74","United States","-","1.58","15-Jun-28","1.90","USD","05-Mar-21"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","143,116.83","0.00","143,116.83","200,000.00","200,000.00","70.18","Canada","-","3.43","04-Dec-55","5.10","CAD","04-Sep-25"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","143,142.97","0.00","143,142.97","150,000.00","150,000.00","93.37","Australia","-","4.69","27-Apr-32","4.25","USD","27-Apr-22"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","143,160.50","0.00","143,160.50","135,000.00","135,000.00","103.67","United States","-","8.50","16-Dec-39","6.85","USD","16-Dec-09"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","143,162.76","0.00","143,162.76","150,000.00","150,000.00","94.50","United States","-","4.08","15-Feb-32","5.13","USD","11-Feb-22"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","143,164.48","0.00","143,164.48","150,000.00","150,000.00","94.35","United States","-","6.95","08-Feb-41","5.41","USD","10-Feb-26"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","143,165.79","0.00","143,165.79","200,000.00","200,000.00","71.03","Canada","-","6.41","22-Aug-34","4.73","CAD","22-Aug-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","143,178.46","0.00","143,178.46","200,000.00","200,000.00","70.15","United States","-","12.61","01-Dec-47","3.70","USD","14-Nov-17"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","143,195.67","0.00","143,195.67","150,000.00","150,000.00","94.22","United States","-","5.23","15-Jan-33","4.65","USD","10-Nov-25"
"MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","143,218.80","0.00","143,218.80","200,000.00","200,000.00","70.35","Canada","-","7.74","15-Dec-41","5.06","CAD","14-Dec-06"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","143,246.59","0.00","143,246.59","200,000.00","200,000.00","71.34","United States","-","12.79","13-Aug-41","1.34","EUR","13-Aug-21"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","143,253.85","0.00","143,253.85","200,000.00","200,000.00","70.87","Canada","-","0.56","17-May-27","2.49","CAD","17-May-17"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","143,255.46","0.00","143,255.46","150,000.00","150,000.00","94.66","United States","-","5.98","16-Feb-34","4.70","USD","16-Feb-24"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","143,320.04","0.00","143,320.04","150,000.00","150,000.00","95.48","United States","-","3.60","15-Oct-30","4.15","USD","25-Sep-25"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","143,320.38","0.00","143,320.38","150,000.00","150,000.00","95.09","Canada","-","3.91","12-Mar-31","4.20","USD","12-Nov-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","143,332.53","0.00","143,332.53","150,000.00","150,000.00","94.61","United States","-","7.19","13-Feb-36","5.00","USD","27-Aug-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","143,339.05","0.00","143,339.05","150,000.00","150,000.00","94.89","United States","-","6.63","05-Mar-35","5.20","USD","05-Mar-25"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","143,339.99","0.00","143,339.99","150,000.00","150,000.00","93.50","Canada","-","7.39","15-Nov-36","5.45","USD","05-Jun-26"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","143,363.95","0.00","143,363.95","150,000.00","150,000.00","95.40","United States","-","1.35","15-Mar-28","1.75","USD","05-Mar-21"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","143,367.03","0.00","143,367.03","125,000.00","125,000.00","113.33","Greece","-","1.63","17-Jul-29","4.63","EUR","17-Jul-24"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","143,368.16","0.00","143,368.16","150,000.00","150,000.00","95.26","United States","-","3.93","25-Mar-31","4.45","USD","16-Sep-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","143,430.90","0.00","143,430.90","175,000.00","175,000.00","81.53","Switzerland","-","13.82","18-Sep-54","4.70","USD","18-Sep-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","143,433.36","0.00","143,433.36","150,000.00","150,000.00","94.06","United States","-","6.95","08-Jan-36","5.45","USD","08-Jan-26"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","143,434.31","0.00","143,434.31","150,000.00","150,000.00","93.44","Canada","-","9.25","01-Dec-40","5.63","USD","10-Apr-18"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","142,631.05","0.00","142,631.05","150,000.00","150,000.00","93.92","United States","-","7.33","30-Jul-36","5.20","USD","19-Mar-26"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","142,665.70","0.00","142,665.70","150,000.00","150,000.00","94.46","United States","-","3.78","03-Mar-32","4.87","USD","03-Mar-26"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","142,686.76","0.00","142,686.76","150,000.00","150,000.00","93.52","United States","-","6.52","15-Jul-35","6.00","USD","27-Jun-25"
"EQIX","EQUINIX INC","Other","Fixed Income","142,698.43","0.00","142,698.43","150,000.00","150,000.00","94.98","United States","-","1.36","15-Mar-28","1.55","USD","07-Oct-20"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","142,728.48","0.00","142,728.48","150,000.00","150,000.00","94.88","Germany","-","6.02","02-Apr-34","5.15","USD","02-Apr-24"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","142,742.19","0.00","142,742.19","150,000.00","150,000.00","94.80","United States","-","12.33","01-Oct-55","6.55","USD","24-Jul-25"
"GLW","CORNING INC","Other","Fixed Income","142,744.07","0.00","142,744.07","125,000.00","125,000.00","112.18","United States","-","4.04","15-May-31","4.13","EUR","15-May-23"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","142,869.26","0.00","142,869.26","150,000.00","150,000.00","93.71","United States","-","3.76","15-Jun-31","4.38","USD","09-Jun-21"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","142,885.57","0.00","142,885.57","150,000.00","150,000.00","93.02","United States","-","12.78","01-Jun-54","5.75","USD","10-May-24"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","142,907.52","0.00","142,907.52","200,000.00","200,000.00","71.19","Canada","-","0.15","16-Mar-27","3.80","CAD","16-Sep-16"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","142,933.35","0.00","142,933.35","150,000.00","150,000.00","93.46","United States","-","13.07","15-Aug-56","5.88","USD","29-Jun-26"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","143,006.85","0.00","143,006.85","200,000.00","200,000.00","70.38","Canada","-","3.24","29-May-30","3.96","CAD","29-May-20"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","143,007.88","0.00","143,007.88","150,000.00","150,000.00","95.08","Japan","-","1.27","10-Feb-28","1.30","USD","10-Feb-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","143,013.64","0.00","143,013.64","150,000.00","150,000.00","94.29","United States","-","2.48","17-Jun-29","3.05","USD","17-Jun-19"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","143,019.96","0.00","143,019.96","150,000.00","150,000.00","95.28","United States","-","3.17","15-Apr-30","3.88","USD","01-Apr-20"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","143,037.85","0.00","143,037.85","150,000.00","150,000.00","94.82","United States","-","5.27","15-Mar-33","5.40","USD","12-Mar-26"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","142,189.55","0.00","142,189.55","200,000.00","200,000.00","69.95","Canada","-","5.56","01-Jun-33","4.15","CAD","10-Jun-16"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","142,191.97","0.00","142,191.97","250,000.00","250,000.00","56.16","United States","-","14.54","15-Jan-51","2.70","USD","15-May-20"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","142,216.93","0.00","142,216.93","200,000.00","200,000.00","69.42","Australia","-","5.22","31-May-33","6.13","AUD","31-May-23"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","142,223.39","0.00","142,223.39","150,000.00","150,000.00","94.26","Australia","-","6.30","12-Sep-34","5.10","USD","12-Sep-24"
"AEGON","AEGON NV MTN","Insurance","Fixed Income","142,233.40","0.00","142,233.40","100,000.00","100,000.00","135.27","Netherlands","-","4.25","15-Dec-31","6.13","GBP","15-Dec-99"
"KLAC","KLA CORP","Other","Fixed Income","142,243.27","0.00","142,243.27","150,000.00","150,000.00","93.78","United States","-","5.94","01-Feb-34","4.70","USD","01-Feb-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","142,246.97","0.00","142,246.97","150,000.00","150,000.00","93.89","United States","-","7.21","12-Feb-36","4.90","USD","12-Feb-26"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","142,271.85","0.00","142,271.85","200,000.00","200,000.00","70.39","Canada","-","1.08","01-Dec-27","2.68","CAD","20-Aug-20"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","142,285.16","0.00","142,285.16","200,000.00","200,000.00","70.03","Canada","-","3.27","21-May-30","3.74","CAD","21-May-25"
"RWE","RWE AG RegS","Electric","Fixed Income","142,313.95","0.00","142,313.95","125,000.00","125,000.00","110.69","Germany","-","4.57","10-Jan-32","3.63","EUR","10-Jan-24"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","142,321.18","0.00","142,321.18","200,000.00","200,000.00","69.45","Mexico","-","13.05","17-May-51","4.00","USD","17-May-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","142,360.82","0.00","142,360.82","150,000.00","150,000.00","94.73","United States","-","5.10","07-Oct-32","4.47","USD","07-Oct-25"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","142,371.54","0.00","142,371.54","125,000.00","125,000.00","113.48","Switzerland","-","9.08","23-Sep-38","4.84","EUR","23-Sep-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","142,383.66","0.00","142,383.66","125,000.00","125,000.00","111.88","Switzerland","-","1.32","15-Mar-28","3.00","EUR","15-Nov-22"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","142,385.06","0.00","142,385.06","250,000.00","250,000.00","56.68","United States","-","15.01","15-Sep-51","2.70","USD","10-Sep-21"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","142,400.31","0.00","142,400.31","150,000.00","150,000.00","94.28","United States","-","6.69","01-Mar-35","4.68","USD","10-Mar-25"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","142,402.03","0.00","142,402.03","250,000.00","250,000.00","56.60","Canada","-","14.18","04-Mar-51","3.95","CAD","04-Mar-21"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","142,416.23","0.00","142,416.23","125,000.00","125,000.00","113.35","Denmark","-","2.60","12-Sep-29","4.88","EUR","12-Sep-24"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","142,426.72","0.00","142,426.72","175,000.00","175,000.00","80.82","Sweden","-","11.09","20-Jun-39","1.50","EUR","20-Jun-19"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","142,496.78","0.00","142,496.78","150,000.00","150,000.00","93.72","United States","-","5.24","12-Jan-33","4.65","USD","12-Jan-26"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","142,514.59","0.00","142,514.59","200,000.00","200,000.00","70.80","Canada","-","4.65","01-Mar-32","4.67","CAD","12-Feb-25"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","142,521.36","0.00","142,521.36","200,000.00","200,000.00","70.56","Canada","-","5.38","27-Jan-33","4.16","CAD","27-Jan-23"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","142,563.38","0.00","142,563.38","125,000.00","125,000.00","111.82","Switzerland","-","3.99","29-Apr-31","4.15","EUR","29-Apr-24"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142,585.98","0.00","142,585.98","150,000.00","150,000.00","94.50","United States","-","1.64","06-Jul-28","1.90","USD","06-Jul-21"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","142,588.69","0.00","142,588.69","150,000.00","150,000.00","94.97","Australia","-","4.74","14-Apr-32","4.35","USD","14-Apr-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","142,595.29","0.00","142,595.29","150,000.00","150,000.00","94.53","United States","-","2.63","23-Aug-29","3.30","USD","23-Aug-17"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","142,600.63","0.00","142,600.63","150,000.00","150,000.00","92.81","United States","-","10.60","01-Jun-45","5.80","USD","12-May-16"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","142,603.47","0.00","142,603.47","100,000.00","100,000.00","138.72","United Kingdom","-","5.05","06-Dec-53","7.75","GBP","06-Dec-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","141,764.63","0.00","141,764.63","150,000.00","150,000.00","93.87","Netherlands","-","6.15","07-May-33","1.25","EUR","07-May-20"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","141,783.99","0.00","141,783.99","125,000.00","125,000.00","113.14","United Kingdom","-","3.55","29-Sep-30","4.23","EUR","29-Sep-23"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","141,822.65","0.00","141,822.65","125,000.00","125,000.00","111.81","Denmark","-","2.38","05-Jun-29","3.88","EUR","05-Jun-24"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","141,841.72","0.00","141,841.72","150,000.00","150,000.00","94.15","United States","-","3.52","18-Sep-30","4.50","USD","18-Sep-25"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","141,863.18","0.00","141,863.18","150,000.00","150,000.00","93.52","United States","-","3.35","15-Jul-30","3.95","USD","27-May-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","141,900.47","0.00","141,900.47","250,000.00","250,000.00","56.42","United States","-","14.79","04-Sep-50","2.63","USD","04-Sep-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","141,908.88","0.00","141,908.88","150,000.00","150,000.00","94.36","United States","-","5.07","01-Oct-32","4.45","USD","15-Sep-22"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","141,925.91","0.00","141,925.91","150,000.00","150,000.00","92.13","United States","-","12.93","15-Nov-55","5.75","USD","19-Nov-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","141,929.22","0.00","141,929.22","150,000.00","150,000.00","93.65","United States","-","9.21","15-Feb-40","5.30","USD","19-Nov-09"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","141,944.77","0.00","141,944.77","125,000.00","125,000.00","111.84","Italy","-","4.99","08-Jun-32","4.13","EUR","08-Jun-23"
"SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Real Estate","Fixed Income","141,971.91","0.00","141,971.91","150,000.00","150,000.00","94.53","United Kingdom","-","8.42","08-Oct-36","2.38","GBP","08-Oct-21"
"HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","141,998.41","0.00","141,998.41","200,000.00","200,000.00","70.71","United Kingdom","-","1.33","08-Mar-28","3.40","CAD","08-Mar-18"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","142,001.75","0.00","142,001.75","200,000.00","200,000.00","70.48","Canada","-","5.05","17-Aug-32","4.15","CAD","17-Aug-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","142,003.89","0.00","142,003.89","200,000.00","200,000.00","70.92","United States","-","13.04","15-Oct-58","4.95","USD","05-Oct-18"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","142,035.24","0.00","142,035.24","144,000.00","144,000.00","98.38","United States","-","1.35","27-Mar-28","3.88","USD","27-Mar-18"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","142,070.03","0.00","142,070.03","150,000.00","150,000.00","94.43","United States","-","6.67","01-Apr-35","5.10","USD","06-Mar-25"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","142,070.94","0.00","142,070.94","200,000.00","200,000.00","70.52","Canada","-","1.70","31-Jul-28","3.20","CAD","31-Jul-18"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","142,080.02","0.00","142,080.02","150,000.00","150,000.00","94.04","United States","-","6.23","12-Mar-40","6.25","USD","12-Mar-25"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","142,101.52","0.00","142,101.52","150,000.00","150,000.00","94.29","Switzerland","-","7.34","18-Mar-36","4.80","USD","18-Mar-26"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","142,124.47","0.00","142,124.47","150,000.00","150,000.00","92.70","United States","-","7.17","02-Jun-36","5.30","USD","02-Mar-26"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","142,125.82","0.00","142,125.82","150,000.00","150,000.00","94.03","United States","-","6.24","01-Sep-34","5.20","USD","12-Aug-24"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","142,145.10","0.00","142,145.10","200,000.00","200,000.00","70.10","Canada","-","3.29","05-Jun-30","3.63","CAD","05-Jun-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","142,174.91","0.00","142,174.91","150,000.00","150,000.00","93.32","United States","-","7.10","08-Jan-36","5.10","USD","08-Jan-26"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","142,180.24","0.00","142,180.24","200,000.00","200,000.00","70.18","Canada","-","2.46","11-Jun-29","3.53","CAD","11-Jun-19"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","142,183.66","0.00","142,183.66","150,000.00","150,000.00","94.23","United States","-","9.94","15-Mar-42","5.63","USD","15-Mar-12"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","141,338.65","0.00","141,338.65","150,000.00","150,000.00","93.75","United States","-","3.88","15-Mar-31","4.80","USD","26-Feb-26"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","141,363.28","0.00","141,363.28","150,000.00","150,000.00","92.83","Canada","-","7.01","15-Jan-36","5.30","USD","18-Nov-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","141,375.03","0.00","141,375.03","200,000.00","200,000.00","69.16","Australia","-","2.75","14-Nov-29","5.00","AUD","14-Nov-24"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","141,381.72","0.00","141,381.72","100,000.00","100,000.00","136.01","United Kingdom","-","6.24","14-Mar-35","6.63","GBP","14-Sep-23"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141,397.08","0.00","141,397.08","150,000.00","150,000.00","93.70","United States","-","6.19","15-Sep-34","5.63","USD","06-Aug-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","141,407.36","0.00","141,407.36","200,000.00","200,000.00","70.24","Spain","-","1.31","09-Mar-28","5.68","AUD","09-Mar-23"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","141,410.59","0.00","141,410.59","150,000.00","150,000.00","92.74","United States","-","13.14","15-Jan-56","5.75","USD","08-Jan-26"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","141,428.01","0.00","141,428.01","150,000.00","150,000.00","93.43","United States","-","4.99","15-Jan-32","1.00","EUR","23-Sep-20"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","141,536.22","0.00","141,536.22","175,000.00","175,000.00","80.80","United States","-","12.91","15-Apr-52","4.95","USD","06-Apr-22"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","141,565.53","0.00","141,565.53","150,000.00","150,000.00","93.91","United States","-","5.04","15-Sep-32","4.70","USD","15-Sep-25"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","141,583.13","0.00","141,583.13","200,000.00","200,000.00","69.88","Canada","-","3.33","10-Jun-30","3.50","CAD","10-Jun-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","141,632.14","0.00","141,632.14","125,000.00","125,000.00","112.91","United States","-","7.92","24-Sep-36","4.75","EUR","24-Sep-26"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","141,655.28","0.00","141,655.28","150,000.00","150,000.00","93.12","United States","-","7.12","15-Jan-36","4.95","USD","08-Jan-26"
"TCN","TELUS CORPORATION MTN","Communications","Fixed Income","141,686.65","0.00","141,686.65","225,000.00","225,000.00","62.80","Canada","-","11.18","01-Apr-43","4.40","CAD","01-Apr-13"
"CUCN","CU INC","Electric","Fixed Income","141,692.88","0.00","141,692.88","225,000.00","225,000.00","62.58","Canada","-","12.04","02-Sep-44","4.09","CAD","05-Sep-14"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","141,703.16","0.00","141,703.16","175,000.00","175,000.00","80.06","United Kingdom","-","13.32","08-Aug-49","3.38","GBP","08-Aug-16"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","141,730.16","0.00","141,730.16","200,000.00","200,000.00","70.50","Canada","-","6.47","12-Sep-34","4.75","CAD","12-Sep-24"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","141,732.96","0.00","141,732.96","150,000.00","150,000.00","94.42","France","-","1.41","01-Apr-28","1.25","USD","01-Oct-20"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141,752.53","0.00","141,752.53","150,000.00","150,000.00","93.54","United States","-","5.21","15-Feb-33","5.25","USD","27-Aug-25"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","140,899.03","0.00","140,899.03","125,000.00","125,000.00","112.63","Belgium","-","0.96","13-Oct-27","3.63","EUR","13-Oct-22"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","140,920.22","0.00","140,920.22","150,000.00","150,000.00","92.48","Brazil","-","6.94","15-Jan-36","5.50","USD","10-Sep-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","140,938.25","0.00","140,938.25","150,000.00","150,000.00","92.74","United States","-","6.86","15-Aug-36","6.95","USD","18-Aug-26"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","140,944.47","0.00","140,944.47","150,000.00","150,000.00","93.53","United States","-","13.01","25-Sep-55","5.95","USD","16-Sep-25"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","140,957.22","0.00","140,957.22","150,000.00","150,000.00","92.68","United States","-","6.99","28-Jan-41","5.61","USD","28-Jan-26"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","140,958.37","0.00","140,958.37","170,000.00","170,000.00","80.82","United States","-","11.92","15-Nov-48","4.85","USD","06-Nov-18"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","140,990.55","0.00","140,990.55","150,000.00","150,000.00","90.62","United States","-","13.06","15-May-56","5.55","USD","12-Mar-26"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","141,003.54","0.00","141,003.54","125,000.00","125,000.00","110.18","Sweden","-","3.88","28-Feb-31","3.63","EUR","28-Feb-24"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","141,004.32","0.00","141,004.32","200,000.00","200,000.00","69.74","United States","-","13.01","10-Aug-49","3.85","USD","10-Jun-19"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","141,011.84","0.00","141,011.84","200,000.00","200,000.00","68.74","United States","-","13.12","01-May-50","3.75","USD","27-Apr-20"
"L","LOEWS CORPORATION","Insurance","Fixed Income","141,015.28","0.00","141,015.28","150,000.00","150,000.00","92.62","United States","-","3.24","15-May-30","3.20","USD","08-May-20"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","141,020.78","0.00","141,020.78","150,000.00","150,000.00","91.19","Australia","-","10.65","28-Apr-46","5.88","USD","28-Apr-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141,027.01","0.00","141,027.01","125,000.00","125,000.00","112.76","United States","-","7.45","16-Oct-35","4.25","EUR","16-Oct-26"
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","141,046.35","0.00","141,046.35","200,000.00","200,000.00","70.30","Mexico","-","12.82","02-Oct-50","4.25","USD","02-Oct-20"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","141,054.88","0.00","141,054.88","200,000.00","200,000.00","70.29","France","-","12.71","27-Sep-46","3.50","USD","27-Sep-16"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","141,062.06","0.00","141,062.06","143,000.00","143,000.00","98.02","United States","-","10.14","15-Sep-43","6.20","USD","12-Sep-13"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","141,082.50","0.00","141,082.50","150,000.00","150,000.00","92.08","United States","-","12.89","15-Jun-54","5.65","USD","16-May-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","141,082.68","0.00","141,082.68","200,000.00","200,000.00","69.18","Australia","-","1.46","12-May-28","4.40","AUD","12-May-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","141,084.15","0.00","141,084.15","145,000.00","145,000.00","96.72","United States","-","9.12","15-Mar-40","5.75","USD","12-Mar-10"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","141,091.80","0.00","141,091.80","150,000.00","150,000.00","92.91","United States","-","2.88","01-Dec-29","2.95","USD","25-Nov-19"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","141,117.56","0.00","141,117.56","150,000.00","150,000.00","93.70","United States","-","3.92","21-Mar-31","4.55","USD","15-Dec-25"
"HCA","HCA INC","Healthcare","Fixed Income","141,145.08","0.00","141,145.08","150,000.00","150,000.00","91.97","United States","-","6.96","15-Nov-35","4.90","USD","31-Oct-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","141,187.38","0.00","141,187.38","200,000.00","200,000.00","69.90","United States","-","13.12","15-Aug-49","3.80","USD","26-Aug-19"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","141,190.27","0.00","141,190.27","150,000.00","150,000.00","93.57","United States","-","7.22","12-Mar-36","5.13","USD","10-Mar-26"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","141,199.88","0.00","141,199.88","200,000.00","200,000.00","70.21","Canada","-","4.32","11-Sep-32","4.13","CAD","02-Sep-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","141,202.74","0.00","141,202.74","150,000.00","150,000.00","93.74","United Kingdom","-","5.40","22-Mar-33","4.63","USD","22-Sep-25"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","141,226.48","0.00","141,226.48","200,000.00","200,000.00","70.19","Canada","-","2.21","23-Feb-29","3.72","CAD","23-Feb-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","141,228.82","0.00","141,228.82","125,000.00","125,000.00","111.14","Finland","-","3.10","29-May-35","4.13","EUR","29-May-24"
"AIZ","ASSURANT INC","Insurance","Fixed Income","141,235.75","0.00","141,235.75","150,000.00","150,000.00","93.55","United States","-","3.05","22-Feb-30","3.70","USD","22-Aug-19"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","141,249.51","0.00","141,249.51","125,000.00","125,000.00","112.43","Denmark","-","2.70","06-Sep-30","4.13","EUR","06-Jun-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","141,269.11","0.00","141,269.11","125,000.00","125,000.00","110.12","Germany","-","3.79","15-Jan-31","3.38","EUR","15-Jan-24"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","141,274.59","0.00","141,274.59","200,000.00","200,000.00","70.58","Canada","-","2.32","13-Apr-30","3.77","CAD","13-Apr-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","141,280.78","0.00","141,280.78","125,000.00","125,000.00","112.71","United States","-","2.84","29-Oct-29","4.64","EUR","29-Sep-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","141,295.55","0.00","141,295.55","200,000.00","200,000.00","70.26","United Kingdom","-","1.30","17-Mar-29","5.80","AUD","17-Mar-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","140,470.24","0.00","140,470.24","150,000.00","150,000.00","93.15","United States","-","7.28","15-Mar-36","4.95","USD","19-Feb-26"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","140,477.42","0.00","140,477.42","125,000.00","125,000.00","107.18","United Kingdom","-","5.56","31-Dec-79","4.75","EUR","30-Oct-25"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","140,504.82","0.00","140,504.82","200,000.00","200,000.00","69.12","Canada","-","3.68","13-Nov-30","3.60","CAD","13-Nov-25"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","140,522.67","0.00","140,522.67","125,000.00","125,000.00","111.19","United States","-","1.08","15-Dec-27","3.13","EUR","21-Dec-17"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","140,535.59","0.00","140,535.59","200,000.00","200,000.00","69.22","United States","-","5.66","10-Jun-33","4.03","CAD","10-Jun-26"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","140,542.66","0.00","140,542.66","200,000.00","200,000.00","69.17","China","-","13.01","14-Jul-51","4.10","USD","14-Jul-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140,558.71","0.00","140,558.71","125,000.00","125,000.00","112.39","United States","-","2.80","16-Oct-29","3.75","EUR","16-Oct-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN","Banking","Fixed Income","140,564.06","0.00","140,564.06","200,000.00","200,000.00","69.91","United Kingdom","-","1.33","15-Mar-28","5.35","AUD","15-Mar-23"
"PFE","PFIZER INC. RegS","Healthcare","Fixed Income","140,570.70","0.00","140,570.70","100,000.00","100,000.00","137.23","United States","-","8.09","03-Jun-38","6.50","GBP","03-Jun-09"
"FTSCN","FORTIS INC","Electric","Fixed Income","140,593.09","0.00","140,593.09","200,000.00","200,000.00","69.62","Canada","-","1.51","15-May-28","2.18","CAD","14-May-21"
"BCECN","BELL CANADA INC","Communications","Fixed Income","140,604.55","0.00","140,604.55","200,000.00","200,000.00","69.68","Canada","-","1.55","29-May-28","2.20","CAD","28-May-21"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","140,617.01","0.00","140,617.01","150,000.00","150,000.00","92.46","United States","-","7.46","15-Jul-36","4.80","USD","16-Mar-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","140,632.78","0.00","140,632.78","175,000.00","175,000.00","79.63","United States","-","12.28","01-Mar-52","5.25","USD","18-Feb-22"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","140,635.84","0.00","140,635.84","200,000.00","200,000.00","68.61","Canada","-","13.98","02-May-54","5.10","CAD","02-May-24"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","140,643.77","0.00","140,643.77","200,000.00","200,000.00","69.28","Canada","-","5.57","15-Jun-34","4.17","CAD","15-Jun-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","140,706.58","0.00","140,706.58","125,000.00","125,000.00","109.58","Netherlands","-","7.44","25-Mar-36","4.63","EUR","25-Mar-26"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","140,723.08","0.00","140,723.08","225,000.00","225,000.00","62.49","United States","-","14.04","15-Oct-50","3.25","USD","09-Oct-20"
"MET","METLIFE INC 144A","Insurance","Fixed Income","140,762.71","0.00","140,762.71","125,000.00","125,000.00","112.28","United States","-","13.69","08-Apr-68","9.25","USD","10-Feb-17"
"D","DOMINION ENERGY INC","Electric","Fixed Income","140,768.07","0.00","140,768.07","150,000.00","150,000.00","93.05","United States","-","4.97","15-Aug-32","4.35","USD","19-Aug-22"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","140,770.89","0.00","140,770.89","200,000.00","200,000.00","70.02","Canada","-","3.92","03-Mar-31","3.95","CAD","01-Mar-21"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","140,773.61","0.00","140,773.61","200,000.00","200,000.00","69.23","United Kingdom","-","11.09","26-Nov-41","2.88","USD","26-Nov-21"
"CBGLN","CLOSE BROTHERS GROUP PLC RegS","Banking","Fixed Income","140,774.44","0.00","140,774.44","100,000.00","100,000.00","137.12","United Kingdom","-","1.51","14-Jun-28","7.75","GBP","14-Jun-23"
"TCN","TELUS CORPORATION","Communications","Fixed Income","140,774.48","0.00","140,774.48","200,000.00","200,000.00","69.99","Canada","-","1.23","27-Jan-28","2.35","CAD","29-May-20"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","140,781.96","0.00","140,781.96","200,000.00","200,000.00","69.95","Canada","-","5.12","25-Aug-32","3.94","CAD","25-Aug-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","140,797.09","0.00","140,797.09","125,000.00","125,000.00","112.07","Japan","-","5.25","05-Sep-32","3.98","EUR","05-Sep-23"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","140,801.06","0.00","140,801.06","200,000.00","200,000.00","70.34","Canada","-","2.33","13-Apr-30","3.63","CAD","13-Apr-26"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","140,803.18","0.00","140,803.18","125,000.00","125,000.00","112.08","United Kingdom","-","4.35","05-Sep-31","4.00","EUR","05-Sep-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","140,821.70","0.00","140,821.70","100,000.00","100,000.00","132.95","France","-","3.42","15-Nov-35","6.32","GBP","15-Jan-25"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","140,880.03","0.00","140,880.03","250,000.00","250,000.00","55.99","United States","-","14.81","01-Sep-50","2.60","USD","24-Aug-20"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","140,051.75","0.00","140,051.75","200,000.00","200,000.00","69.14","United Kingdom","-","12.64","26-Nov-40","0.87","EUR","26-Nov-20"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","140,055.96","0.00","140,055.96","125,000.00","125,000.00","111.65","Hungary","-","4.35","23-Sep-31","4.63","EUR","23-Sep-26"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","140,058.60","0.00","140,058.60","150,000.00","150,000.00","91.85","United States","-","4.83","01-Jun-32","3.92","USD","09-Jun-22"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","140,065.18","0.00","140,065.18","200,000.00","200,000.00","69.49","Canada","-","1.61","22-Jun-28","2.30","CAD","22-Jun-21"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","140,121.13","0.00","140,121.13","150,000.00","150,000.00","93.33","United States","-","7.33","15-Apr-36","5.05","USD","06-Mar-26"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","140,127.03","0.00","140,127.03","150,000.00","150,000.00","91.94","United States","-","3.21","01-May-30","3.13","USD","22-Apr-20"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energy","Fixed Income","140,158.18","0.00","140,158.18","200,000.00","200,000.00","69.42","Canada","-","7.41","08-Feb-36","4.55","CAD","08-Dec-25"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","140,166.04","0.00","140,166.04","125,000.00","125,000.00","110.31","Italy","-","4.11","21-May-31","3.88","EUR","21-May-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","140,192.07","0.00","140,192.07","150,000.00","150,000.00","91.51","United States","-","7.34","15-May-36","4.50","USD","23-Nov-15"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","140,194.05","0.00","140,194.05","125,000.00","125,000.00","110.78","Germany","-","2.55","06-Jul-29","4.25","EUR","08-Jul-26"
"BRKHEC","PACIFICORP","Electric","Fixed Income","140,196.90","0.00","140,196.90","250,000.00","250,000.00","55.06","United States","-","14.40","15-Jun-52","2.90","USD","09-Jul-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","140,200.64","0.00","140,200.64","175,000.00","175,000.00","80.03","United States","-","12.12","15-Apr-49","5.01","USD","06-Jul-17"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","140,207.18","0.00","140,207.18","150,000.00","150,000.00","93.20","Ireland","-","5.39","01-Apr-33","4.85","USD","23-Feb-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","140,211.61","0.00","140,211.61","125,000.00","125,000.00","112.17","Sweden","-","3.74","28-Oct-30","3.88","EUR","28-Oct-26"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","140,235.21","0.00","140,235.21","125,000.00","125,000.00","109.45","Italy","-","3.03","30-Jan-30","3.38","EUR","30-Jan-25"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","140,237.72","0.00","140,237.72","175,000.00","175,000.00","78.50","United States","-","10.66","15-Nov-43","3.77","USD","20-Sep-12"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","140,242.80","0.00","140,242.80","126,000.00","126,000.00","109.32","Switzerland","-","10.78","13-May-41","4.00","EUR","13-May-26"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","140,276.17","0.00","140,276.17","200,000.00","200,000.00","70.09","Canada","-","4.82","15-Apr-32","4.25","CAD","11-Mar-22"
"CSX","CSX CORP","Transportation","Fixed Income","140,281.41","0.00","140,281.41","175,000.00","175,000.00","78.21","United States","-","13.23","15-Nov-52","4.50","USD","28-Jul-22"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","140,294.15","0.00","140,294.15","200,000.00","200,000.00","69.74","Australia","-","1.23","08-Mar-28","4.90","AUD","08-Mar-23"
"EIFCN","EXCHANGE INCOME CORP RegS","Transportation","Fixed Income","140,302.37","0.00","140,302.37","200,000.00","200,000.00","69.83","Canada","-","3.94","13-Mar-31","4.32","CAD","13-Mar-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","140,321.06","0.00","140,321.06","125,000.00","125,000.00","110.93","Italy","-","1.60","10-Jun-29","3.25","EUR","10-Jun-26"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","140,322.08","0.00","140,322.08","200,000.00","200,000.00","69.09","Canada","-","7.57","24-Jun-36","4.61","CAD","24-Jun-26"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","140,327.24","0.00","140,327.24","200,000.00","200,000.00","68.66","Spain","-","3.51","28-Nov-30","5.38","AUD","28-Nov-24"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","140,330.27","0.00","140,330.27","125,000.00","125,000.00","110.05","Germany","-","3.08","05-Mar-30","3.13","EUR","05-Sep-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","140,332.74","0.00","140,332.74","150,000.00","150,000.00","93.27","United States","-","9.31","01-Apr-40","5.20","USD","24-Mar-20"
"HUM","HUMANA INC","Insurance","Fixed Income","140,336.37","0.00","140,336.37","150,000.00","150,000.00","90.72","United States","-","12.35","01-May-55","6.00","USD","05-Mar-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","140,356.50","0.00","140,356.50","125,000.00","125,000.00","109.67","United States","-","1.98","20-Nov-28","2.54","EUR","20-Nov-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","140,379.67","0.00","140,379.67","150,000.00","150,000.00","91.20","United States","-","13.05","15-Nov-54","5.50","USD","20-Nov-24"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","140,386.75","0.00","140,386.75","200,000.00","200,000.00","70.11","United Kingdom","-","6.74","14-Apr-37","4.64","CAD","14-Apr-26"
"UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","140,396.14","0.00","140,396.14","100,000.00","100,000.00","134.11","United Kingdom","-","1.09","20-Dec-27","5.63","GBP","20-Dec-02"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","140,403.89","0.00","140,403.89","125,000.00","125,000.00","110.60","Sweden","-","6.40","11-Jun-34","4.25","EUR","11-Jun-24"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","140,413.02","0.00","140,413.02","150,000.00","150,000.00","93.04","United States","-","13.22","15-Mar-55","5.70","USD","21-Feb-25"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","140,414.53","0.00","140,414.53","125,000.00","125,000.00","109.41","Denmark","-","7.55","05-Mar-36","4.13","EUR","05-Mar-24"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","140,420.53","0.00","140,420.53","200,000.00","200,000.00","69.95","Canada","-","5.52","20-Mar-33","4.25","CAD","20-Nov-25"
"TOUCN","TOURMALINE OIL CORP RegS","Energy","Fixed Income","140,422.34","0.00","140,422.34","200,000.00","200,000.00","69.86","Canada","-","1.23","25-Jan-28","2.08","CAD","25-Jan-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","140,424.63","0.00","140,424.63","125,000.00","125,000.00","109.54","United States","-","3.89","30-Jan-31","3.45","EUR","30-Jan-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140,426.42","0.00","140,426.42","150,000.00","150,000.00","93.43","United States","-","7.08","07-Oct-35","4.79","USD","07-Oct-25"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","140,432.30","0.00","140,432.30","150,000.00","150,000.00","93.04","United States","-","6.22","12-Sep-34","5.41","USD","12-Sep-24"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","140,439.77","0.00","140,439.77","200,000.00","200,000.00","69.36","Canada","-","7.39","13-Jan-36","4.40","CAD","13-Jun-25"
"TCN","TELUS CORPORATION","Communications","Fixed Income","140,446.26","0.00","140,446.26","200,000.00","200,000.00","69.80","Canada","-","13.22","13-Sep-52","5.65","CAD","13-Sep-22"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","140,453.65","0.00","140,453.65","150,000.00","150,000.00","93.36","United States","-","6.99","01-Oct-35","5.05","USD","12-Sep-25"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","139,605.30","0.00","139,605.30","125,000.00","125,000.00","111.27","United States","-","6.10","23-Jan-34","4.75","EUR","23-Sep-26"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","139,611.54","0.00","139,611.54","200,000.00","200,000.00","69.09","United Kingdom","-","5.26","13-Jan-33","3.66","CAD","13-Oct-20"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","139,621.26","0.00","139,621.26","125,000.00","125,000.00","110.23","Denmark","-","2.46","02-Jun-29","3.38","EUR","02-Jun-25"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","139,639.34","0.00","139,639.34","200,000.00","200,000.00","68.43","Canada","-","13.91","11-Dec-55","5.40","CAD","11-Dec-25"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","139,644.39","0.00","139,644.39","200,000.00","200,000.00","68.42","Canada","-","14.07","01-Jun-54","5.08","CAD","14-Jun-24"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","139,648.20","0.00","139,648.20","200,000.00","200,000.00","68.56","Mexico","-","11.81","15-Jan-51","4.75","USD","15-Sep-20"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","139,653.29","0.00","139,653.29","200,000.00","200,000.00","68.96","Australia","-","2.93","21-Jan-30","4.95","AUD","21-Jan-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","139,656.84","0.00","139,656.84","150,000.00","150,000.00","92.91","United States","-","8.23","07-Oct-37","4.89","USD","07-Oct-25"
"ALACN","ALTAGAS LTD","Energy","Fixed Income","139,686.92","0.00","139,686.92","200,000.00","200,000.00","69.26","Canada","-","1.55","30-May-28","2.08","CAD","30-Nov-20"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","139,713.23","0.00","139,713.23","200,000.00","200,000.00","69.33","Canada","-","3.06","01-Feb-30","3.31","CAD","12-Sep-19"
"SLFCN","SUN LIFE FINANCIAL INC MTN","Insurance","Fixed Income","139,736.19","0.00","139,736.19","200,000.00","200,000.00","68.85","Canada","-","5.56","22-Jun-38","4.21","CAD","19-Jun-26"
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","139,746.68","0.00","139,746.68","125,000.00","125,000.00","108.64","United Kingdom","-","10.11","22-Oct-42","4.75","GBP","22-Oct-12"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","139,747.04","0.00","139,747.04","125,000.00","125,000.00","111.24","United States","-","2.71","28-Aug-29","3.40","EUR","28-Aug-26"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","139,765.05","0.00","139,765.05","125,000.00","125,000.00","110.14","Italy","-","0.98","24-Oct-27","1.50","EUR","24-Oct-17"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","139,776.36","0.00","139,776.36","225,000.00","225,000.00","60.80","United States","-","13.89","15-May-50","3.05","USD","11-May-20"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","139,784.48","0.00","139,784.48","200,000.00","200,000.00","69.69","United States","-","12.80","01-Apr-49","3.67","USD","20-Jun-19"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","139,787.70","0.00","139,787.70","150,000.00","150,000.00","91.84","United States","-","4.88","15-Jun-32","3.85","USD","31-Mar-22"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","139,824.75","0.00","139,824.75","200,000.00","200,000.00","69.45","United States","-","13.48","09-Mar-52","4.00","USD","09-Mar-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","139,835.15","0.00","139,835.15","150,000.00","150,000.00","92.14","United Kingdom","-","2.84","07-Nov-29","2.38","USD","07-Nov-19"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","139,838.34","0.00","139,838.34","150,000.00","150,000.00","93.15","United States","-","3.76","15-Apr-31","4.25","USD","15-Feb-23"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","139,840.81","0.00","139,840.81","150,000.00","150,000.00","91.82","United States","-","3.24","15-May-30","3.25","USD","13-May-20"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139,853.05","0.00","139,853.05","125,000.00","125,000.00","111.58","Sweden","-","4.45","29-Sep-36","4.50","EUR","29-Sep-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","139,879.14","0.00","139,879.14","175,000.00","175,000.00","77.85","United States","-","12.30","01-Nov-48","4.40","USD","31-Oct-18"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","139,879.33","0.00","139,879.33","150,000.00","150,000.00","91.84","United States","-","3.22","01-May-30","3.00","USD","29-Apr-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","139,880.45","0.00","139,880.45","125,000.00","125,000.00","108.38","Switzerland","-","6.78","15-Nov-34","3.38","EUR","15-Nov-22"
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","139,919.93","0.00","139,919.93","200,000.00","200,000.00","69.94","Canada","-","0.97","15-Oct-27","1.41","CAD","15-Oct-20"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","139,930.50","0.00","139,930.50","200,000.00","200,000.00","69.52","South Africa","-","13.20","10-Sep-50","3.95","USD","10-Sep-20"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","139,936.46","0.00","139,936.46","200,000.00","200,000.00","69.19","Canada","-","13.36","11-Aug-53","5.60","CAD","11-Aug-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","139,940.21","0.00","139,940.21","125,000.00","125,000.00","110.20","United States","-","3.29","11-May-30","3.50","EUR","11-May-26"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","139,981.55","0.00","139,981.55","200,000.00","200,000.00","68.19","Australia","-","5.82","16-May-34","5.98","AUD","16-May-24"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","139,982.05","0.00","139,982.05","200,000.00","200,000.00","69.64","United Kingdom","-","3.52","04-Sep-32","3.78","CAD","30-Aug-18"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","140,005.96","0.00","140,005.96","200,000.00","200,000.00","69.92","United States","-","1.38","04-Apr-29","2.60","CAD","25-Mar-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","140,009.55","0.00","140,009.55","150,000.00","150,000.00","91.97","United States","-","10.63","15-Aug-56","7.85","USD","18-Aug-26"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","140,022.00","0.00","140,022.00","125,000.00","125,000.00","109.30","Germany","-","2.96","22-Jan-30","3.25","EUR","22-Jan-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","139,179.89","0.00","139,179.89","125,000.00","125,000.00","109.34","Australia","-","4.86","30-Apr-32","3.75","EUR","30-Apr-24"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","139,214.15","0.00","139,214.15","150,000.00","150,000.00","92.41","Canada","-","6.47","18-Sep-34","4.38","USD","18-Sep-24"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","139,215.96","0.00","139,215.96","125,000.00","125,000.00","109.60","Greece","-","4.08","25-May-32","3.88","EUR","25-May-26"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","139,235.09","0.00","139,235.09","125,000.00","125,000.00","108.56","United Kingdom","-","6.19","05-Mar-34","4.00","EUR","05-Mar-24"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","139,244.39","0.00","139,244.39","150,000.00","150,000.00","91.86","United States","-","2.91","01-Dec-29","2.50","USD","26-Nov-19"
"DXSAU","DEXUS FINANCE PTY LTD MTN RegS","Reits","Fixed Income","139,277.24","0.00","139,277.24","230,000.00","230,000.00","60.10","Australia","-","4.74","03-Feb-32","3.00","AUD","03-Feb-20"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","139,277.81","0.00","139,277.81","125,000.00","125,000.00","110.80","Netherlands","-","2.68","26-Aug-29","3.63","EUR","26-Aug-26"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","139,299.13","0.00","139,299.13","150,000.00","150,000.00","91.51","United States","-","3.23","01-May-30","2.88","USD","27-Apr-20"
"CUCN","CU INC RegS","Electric","Fixed Income","139,317.05","0.00","139,317.05","200,000.00","200,000.00","69.35","Canada","-","14.20","20-Sep-53","5.09","CAD","20-Sep-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","139,322.47","0.00","139,322.47","125,000.00","125,000.00","110.27","United States","-","2.54","25-Jun-29","3.28","EUR","25-Jun-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","139,346.83","0.00","139,346.83","125,000.00","125,000.00","111.15","Poland","-","2.74","24-Sep-30","4.00","EUR","24-Sep-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139,356.73","0.00","139,356.73","200,000.00","200,000.00","69.65","Australia","-","0.96","18-Oct-27","4.45","AUD","18-Oct-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","139,381.22","0.00","139,381.22","150,000.00","150,000.00","92.33","United States","-","6.19","21-May-33","1.25","EUR","21-May-21"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","139,429.51","0.00","139,429.51","125,000.00","125,000.00","109.77","Switzerland","-","5.69","25-May-33","3.88","EUR","25-May-23"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","139,429.59","0.00","139,429.59","125,000.00","125,000.00","108.62","Italy","-","4.63","22-Jan-32","3.50","EUR","22-Jan-25"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","139,447.77","0.00","139,447.77","150,000.00","150,000.00","92.44","United States","-","7.18","15-Mar-36","5.25","USD","25-Feb-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","139,447.87","0.00","139,447.87","125,000.00","125,000.00","109.85","United States","-","4.10","15-May-31","3.50","EUR","21-May-24"
"HES","HESS CORPORATION","Energy","Fixed Income","139,454.51","0.00","139,454.51","128,000.00","128,000.00","108.24","United States","-","5.13","15-Mar-33","7.13","USD","05-Mar-02"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","139,455.41","0.00","139,455.41","125,000.00","125,000.00","109.54","United Kingdom","-","6.31","28-May-34","4.50","EUR","28-May-26"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","139,458.70","0.00","139,458.70","200,000.00","200,000.00","68.98","Canada","-","2.47","01-Jun-29","2.71","CAD","14-Jun-19"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","139,469.90","0.00","139,469.90","200,000.00","200,000.00","68.36","Canada","-","7.22","14-Nov-35","4.40","CAD","14-Nov-25"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","139,476.42","0.00","139,476.42","100,000.00","100,000.00","132.19","United Kingdom","-","6.12","24-Nov-34","6.00","GBP","24-Nov-09"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","139,492.77","0.00","139,492.77","200,000.00","200,000.00","68.81","Canada","-","3.75","11-Dec-30","3.65","CAD","11-Jun-20"
"MQGAU","MACQUARIE GROUP LTD","Banking","Fixed Income","139,544.18","0.00","139,544.18","200,000.00","200,000.00","69.45","Australia","-","1.73","21-Aug-29","2.72","CAD","19-Aug-21"
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","139,557.44","0.00","139,557.44","150,000.00","150,000.00","91.88","Chile","-","4.50","20-Jan-32","4.60","USD","20-Jan-22"
"TSUCN","TRISURA GROUP LTD RegS","Insurance","Fixed Income","139,560.57","0.00","139,560.57","200,000.00","200,000.00","69.51","Canada","-","3.99","17-Mar-31","4.01","CAD","17-Mar-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","139,566.47","0.00","139,566.47","125,000.00","125,000.00","109.61","United States","-","3.21","31-Mar-30","3.25","EUR","31-Mar-25"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","139,574.18","0.00","139,574.18","150,000.00","150,000.00","92.24","United States","-","2.99","15-Jan-30","3.05","USD","19-Aug-19"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","139,595.48","0.00","139,595.48","175,000.00","175,000.00","78.02","United States","-","13.15","01-Jun-52","4.50","USD","09-May-22"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","139,597.06","0.00","139,597.06","125,000.00","125,000.00","107.69","Slovak Republic","-","5.19","20-Nov-32","3.88","EUR","20-Nov-25"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","138,755.25","0.00","138,755.25","175,000.00","175,000.00","78.88","United States","-","10.98","15-Mar-43","4.10","USD","12-Mar-13"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Other","Fixed Income","138,794.96","0.00","138,794.96","200,000.00","200,000.00","68.42","Australia","-","4.70","29-Jul-32","6.12","AUD","29-Jul-26"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","138,795.10","0.00","138,795.10","125,000.00","125,000.00","110.42","Germany","-","3.56","27-Aug-30","3.63","EUR","27-Aug-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","138,797.60","0.00","138,797.60","125,000.00","125,000.00","109.76","Norway","-","3.21","02-Jul-35","3.75","EUR","02-Apr-25"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","138,801.91","0.00","138,801.91","145,000.00","145,000.00","95.49","United States","-","1.32","01-Mar-28","1.70","USD","01-Mar-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","138,818.00","0.00","138,818.00","100,000.00","100,000.00","132.45","France","-","3.54","02-Dec-30","5.38","GBP","02-Dec-11"
"WESAIR","PERTH AIRPORT PTY LTD MTN RegS","Transportation","Fixed Income","138,821.87","0.00","138,821.87","200,000.00","200,000.00","68.91","Australia","-","3.75","05-Mar-31","5.60","AUD","05-Mar-24"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","138,839.00","0.00","138,839.00","125,000.00","125,000.00","109.94","Japan","-","3.20","29-Mar-30","3.23","EUR","29-Jun-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","138,857.81","0.00","138,857.81","125,000.00","125,000.00","107.82","United States","-","12.20","11-Mar-46","4.74","EUR","11-Mar-26"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","138,860.80","0.00","138,860.80","125,000.00","125,000.00","110.90","Germany","-","1.89","05-Oct-28","3.88","EUR","08-Sep-25"
"L","LOEWS CORPORATION","Insurance","Fixed Income","138,865.99","0.00","138,865.99","150,000.00","150,000.00","92.30","United States","-","7.32","01-Apr-36","4.94","USD","18-Feb-26"
"L","LOEWS CORPORATION","Insurance","Fixed Income","138,877.15","0.00","138,877.15","175,000.00","175,000.00","77.57","United States","-","10.79","15-May-43","4.13","USD","07-May-13"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","138,903.89","0.00","138,903.89","200,000.00","200,000.00","68.97","United States","-","2.13","12-Jan-29","2.45","CAD","12-Jan-22"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","138,907.37","0.00","138,907.37","200,000.00","200,000.00","69.31","United Kingdom","-","3.61","02-Oct-30","4.00","CAD","02-Oct-20"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","138,916.85","0.00","138,916.85","200,000.00","200,000.00","69.28","Canada","-","5.19","29-Sep-32","4.16","CAD","29-Sep-25"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","138,920.01","0.00","138,920.01","200,000.00","200,000.00","67.66","Australia","-","4.53","13-May-32","5.87","AUD","13-May-25"
"AAPL","APPLE INC","Other","Fixed Income","138,922.29","0.00","138,922.29","175,000.00","175,000.00","78.53","United States","-","12.18","09-Feb-47","4.25","USD","09-Feb-17"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","138,958.08","0.00","138,958.08","200,000.00","200,000.00","68.56","Canada","-","4.58","10-Dec-31","3.53","CAD","10-Dec-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","138,975.84","0.00","138,975.84","200,000.00","200,000.00","68.54","Australia","-","2.91","09-Jan-30","4.75","AUD","09-Jan-25"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","138,990.36","0.00","138,990.36","175,000.00","175,000.00","79.35","United States","-","12.98","15-Apr-50","4.50","USD","01-Apr-20"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","139,121.52","0.00","139,121.52","150,000.00","150,000.00","91.91","United States","-","7.20","20-Feb-36","4.95","USD","20-Feb-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","139,135.09","0.00","139,135.09","160,000.00","160,000.00","85.88","United States","-","10.88","01-Feb-44","4.85","USD","28-Jan-14"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","139,137.51","0.00","139,137.51","125,000.00","125,000.00","109.55","United Kingdom","-","4.92","29-May-32","3.95","EUR","29-May-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","139,151.36","0.00","139,151.36","200,000.00","200,000.00","69.46","United States","-","1.38","20-Mar-28","1.95","CAD","18-Mar-21"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","139,167.34","0.00","139,167.34","150,000.00","150,000.00","92.68","United States","-","13.14","15-Oct-55","5.85","USD","05-Jun-26"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","139,169.89","0.00","139,169.89","125,000.00","125,000.00","110.88","Sweden","-","2.67","10-Sep-29","3.63","EUR","10-Sep-24"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","138,320.88","0.00","138,320.88","200,000.00","200,000.00","67.82","Australia","-","3.20","21-May-30","4.60","AUD","21-May-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","138,338.12","0.00","138,338.12","125,000.00","125,000.00","110.11","Italy","-","6.10","10-Dec-33","4.25","EUR","08-Sep-26"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","138,359.10","0.00","138,359.10","175,000.00","175,000.00","78.12","Canada","-","5.69","09-Feb-34","6.59","CAD","09-Nov-23"
"INCHLN","INCHCAPE PLC RegS","Consumer Cyclical","Fixed Income","138,359.91","0.00","138,359.91","100,000.00","100,000.00","135.17","United Kingdom","-","1.47","09-Jun-28","6.50","GBP","09-Jun-23"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","138,362.62","0.00","138,362.62","125,000.00","125,000.00","109.43","United Kingdom","-","3.42","07-Jul-30","3.88","EUR","07-Jul-26"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","138,369.94","0.00","138,369.94","125,000.00","125,000.00","109.01","Finland","-","4.93","28-May-32","3.75","EUR","28-May-25"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","138,379.83","0.00","138,379.83","146,000.00","146,000.00","93.96","Australia","-","1.98","20-Nov-28","1.95","USD","18-Nov-21"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","138,398.31","0.00","138,398.31","125,000.00","125,000.00","108.12","Germany","-","3.91","03-Feb-31","3.25","EUR","03-Feb-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","138,403.76","0.00","138,403.76","125,000.00","125,000.00","107.51","Germany","-","7.53","15-Jan-36","3.75","EUR","15-Jan-24"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","138,429.90","0.00","138,429.90","200,000.00","200,000.00","69.14","Canada","-","7.26","12-Oct-35","4.54","CAD","12-Mar-25"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","138,466.32","0.00","138,466.32","250,000.00","250,000.00","54.83","Japan","-","14.33","10-Feb-51","2.80","USD","10-Feb-21"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","138,468.79","0.00","138,468.79","150,000.00","150,000.00","92.26","United States","-","13.00","18-Apr-54","5.75","USD","18-Apr-24"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","138,494.66","0.00","138,494.66","200,000.00","200,000.00","69.01","Canada","-","7.21","24-Sep-35","4.53","CAD","24-Sep-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","138,511.07","0.00","138,511.07","125,000.00","125,000.00","108.11","United States","-","7.66","01-Mar-36","3.75","EUR","01-Mar-24"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","138,534.20","0.00","138,534.20","190,000.00","190,000.00","71.46","United States","-","12.41","07-Dec-47","3.90","USD","03-May-18"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","138,542.96","0.00","138,542.96","200,000.00","200,000.00","69.22","Canada","-","5.61","15-Apr-33","4.20","CAD","29-Sep-25"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","138,578.67","0.00","138,578.67","150,000.00","150,000.00","92.03","United States","-","7.29","25-Mar-36","4.95","USD","13-Feb-26"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","138,587.67","0.00","138,587.67","150,000.00","150,000.00","89.59","United States","-","11.49","19-May-55","6.63","USD","19-May-25"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","138,595.09","0.00","138,595.09","100,000.00","100,000.00","131.56","United Kingdom","-","5.51","14-Nov-33","5.63","GBP","14-Nov-23"
"HCA","HCA INC","Healthcare","Fixed Income","138,600.77","0.00","138,600.77","150,000.00","150,000.00","92.06","United States","-","13.71","01-Apr-64","6.10","USD","23-Feb-24"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","138,601.40","0.00","138,601.40","125,000.00","125,000.00","110.24","Switzerland","-","6.62","03-Sep-34","4.31","EUR","03-Sep-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","138,621.74","0.00","138,621.74","100,000.00","100,000.00","133.67","Germany","-","1.19","24-Jan-28","5.00","GBP","24-Jan-25"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","138,632.11","0.00","138,632.11","200,000.00","200,000.00","68.77","Australia","-","5.46","05-Sep-33","6.10","AUD","05-Jun-26"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","138,644.51","0.00","138,644.51","125,000.00","125,000.00","107.30","United States","-","7.45","01-Dec-35","3.63","EUR","01-Dec-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","138,658.86","0.00","138,658.86","125,000.00","125,000.00","109.07","Netherlands","-","7.12","23-May-35","4.00","EUR","23-May-25"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","138,674.64","0.00","138,674.64","150,000.00","150,000.00","92.37","United States","-","5.69","09-Sep-32","0.63","EUR","09-Sep-21"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","138,675.09","0.00","138,675.09","200,000.00","200,000.00","68.67","Australia","-","2.98","20-Feb-35","5.60","AUD","20-Aug-24"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","138,688.39","0.00","138,688.39","140,000.00","140,000.00","98.11","United States","-","2.99","10-Feb-30","4.85","USD","10-Feb-25"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","138,692.52","0.00","138,692.52","150,000.00","150,000.00","91.24","United States","-","7.21","15-Jan-36","4.60","USD","18-Sep-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","138,712.18","0.00","138,712.18","125,000.00","125,000.00","107.35","Denmark","-","5.24","06-Nov-32","3.38","EUR","06-Nov-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","138,713.25","0.00","138,713.25","155,000.00","155,000.00","88.87","United States","-","9.85","01-Sep-40","4.50","USD","17-Aug-10"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","138,717.97","0.00","138,717.97","150,000.00","150,000.00","92.40","United States","-","7.41","15-Apr-36","4.75","USD","03-Mar-26"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","137,948.31","0.00","137,948.31","225,000.00","225,000.00","60.91","United States","-","14.35","01-Mar-50","2.90","USD","10-Sep-19"
"CNRCN","CANADIAN NATIONAL RAILWAY","Transportation","Fixed Income","137,974.63","0.00","137,974.63","275,000.00","275,000.00","49.73","Canada","-","14.79","08-Feb-50","3.05","CAD","01-Nov-19"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","137,978.05","0.00","137,978.05","139,000.00","139,000.00","98.69","United States","-","0.79","15-Aug-27","3.15","USD","10-Aug-17"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","137,982.81","0.00","137,982.81","125,000.00","125,000.00","108.78","United Kingdom","-","4.14","08-Jun-31","3.88","EUR","08-Jun-26"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","137,996.63","0.00","137,996.63","125,000.00","125,000.00","108.55","United States","-","8.49","19-May-37","3.88","EUR","19-May-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","138,016.00","0.00","138,016.00","175,000.00","175,000.00","77.68","United States","-","13.44","15-Jan-53","4.45","USD","07-Jun-22"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","138,025.60","0.00","138,025.60","139,000.00","139,000.00","98.71","Canada","-","7.12","15-Mar-36","5.85","USD","20-Mar-06"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","138,026.70","0.00","138,026.70","130,000.00","130,000.00","105.24","Switzerland","-","3.28","01-Apr-30","1.50","EUR","01-Apr-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","138,030.42","0.00","138,030.42","125,000.00","125,000.00","109.96","United States","-","1.78","22-Aug-28","2.52","EUR","22-Aug-25"
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","138,032.44","0.00","138,032.44","200,000.00","200,000.00","67.36","Australia","-","6.15","27-Nov-34","5.90","AUD","27-Nov-24"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","138,040.85","0.00","138,040.85","150,000.00","150,000.00","91.72","United States","-","10.58","01-Apr-44","5.60","USD","13-Mar-14"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","138,047.32","0.00","138,047.32","125,000.00","125,000.00","107.95","Netherlands","-","6.29","12-Mar-34","3.63","EUR","12-Mar-26"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","138,056.88","0.00","138,056.88","200,000.00","200,000.00","68.54","Australia","-","5.86","06-Mar-34","5.65","AUD","06-Mar-24"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","138,070.85","0.00","138,070.85","125,000.00","125,000.00","107.10","United States","-","2.65","15-Nov-29","7.75","USD","10-Nov-99"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","138,088.64","0.00","138,088.64","125,000.00","125,000.00","106.67","Germany","-","8.70","25-Nov-37","3.75","EUR","25-Nov-25"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","138,111.51","0.00","138,111.51","175,000.00","175,000.00","78.68","United States","-","11.69","01-Oct-45","4.38","USD","28-Sep-15"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","138,137.12","0.00","138,137.12","125,000.00","125,000.00","109.15","United States","-","3.32","03-Jun-30","3.15","EUR","03-Jun-25"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","138,142.91","0.00","138,142.91","150,000.00","150,000.00","90.21","United States","-","10.40","15-Dec-43","5.40","USD","27-Nov-13"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","138,161.27","0.00","138,161.27","200,000.00","200,000.00","67.80","Thailand","-","13.23","18-Jun-50","3.75","USD","18-Jun-20"
"HPQ","HP INC","Other","Fixed Income","138,166.07","0.00","138,166.07","150,000.00","150,000.00","92.04","United States","-","4.77","15-Apr-32","4.20","USD","31-Mar-22"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","138,190.17","0.00","138,190.17","125,000.00","125,000.00","109.37","Luxembourg","-","1.36","15-Mar-28","1.75","EUR","15-Mar-18"
"COR","CENCORA INC","Healthcare","Fixed Income","138,208.02","0.00","138,208.02","125,000.00","125,000.00","108.87","United States","-","4.94","22-May-32","3.63","EUR","22-May-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","138,232.64","0.00","138,232.64","125,000.00","125,000.00","108.94","United States","-","4.18","21-May-31","3.50","EUR","21-May-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","138,237.52","0.00","138,237.52","125,000.00","125,000.00","106.87","United Kingdom","-","6.72","02-Dec-34","3.75","EUR","02-Dec-22"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","138,241.87","0.00","138,241.87","150,000.00","150,000.00","90.06","United States","-","10.43","30-Nov-43","5.38","USD","12-Nov-13"
"STT","STATE STREET CORP","Banking","Fixed Income","138,245.24","0.00","138,245.24","150,000.00","150,000.00","91.58","United States","-","3.06","24-Jan-30","2.40","USD","24-Jan-20"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","138,273.36","0.00","138,273.36","200,000.00","200,000.00","69.09","France","-","3.64","15-Oct-35","4.19","CAD","15-Oct-25"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","138,299.74","0.00","138,299.74","200,000.00","200,000.00","67.61","United States","-","12.08","01-Dec-47","3.95","USD","14-May-18"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","137,466.05","0.00","137,466.05","200,000.00","200,000.00","68.53","United States","-","13.32","01-Oct-49","3.70","USD","29-Aug-19"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","137,507.08","0.00","137,507.08","175,000.00","175,000.00","77.99","United States","-","12.91","01-Mar-49","4.20","USD","01-Mar-19"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","137,539.25","0.00","137,539.25","200,000.00","200,000.00","68.50","Canada","-","3.16","04-Mar-30","2.98","CAD","03-Mar-20"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","137,593.50","0.00","137,593.50","110,000.00","110,000.00","120.59","Spain","-","5.21","14-Feb-33","5.88","EUR","14-Feb-03"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","137,601.33","0.00","137,601.33","200,000.00","200,000.00","68.69","Canada","-","3.24","01-Apr-30","2.90","CAD","01-Apr-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","137,602.95","0.00","137,602.95","100,000.00","100,000.00","130.60","France","-","3.19","22-Oct-30","5.25","GBP","24-Feb-25"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","137,628.25","0.00","137,628.25","125,000.00","125,000.00","107.41","Australia","-","5.48","14-Feb-33","3.51","EUR","14-Feb-25"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","137,648.78","0.00","137,648.78","200,000.00","200,000.00","68.49","Canada","-","7.22","12-Sep-35","4.39","CAD","12-Sep-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","137,649.05","0.00","137,649.05","200,000.00","200,000.00","68.12","France","-","3.77","13-Feb-31","5.35","AUD","13-Feb-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","137,649.40","0.00","137,649.40","125,000.00","125,000.00","109.16","Australia","-","1.47","26-Apr-28","1.75","EUR","26-Apr-18"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","137,671.96","0.00","137,671.96","200,000.00","200,000.00","68.15","Australia","-","4.13","20-Aug-36","5.76","AUD","20-Feb-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137,684.34","0.00","137,684.34","150,000.00","150,000.00","91.25","United States","-","3.07","01-Feb-30","2.45","USD","08-Jan-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","137,692.46","0.00","137,692.46","175,000.00","175,000.00","77.54","United States","-","12.63","27-Jul-52","4.90","USD","27-Jul-22"
"SCGAU","SCENTRE GROUP TRUST 2 MTN RegS","Reits","Fixed Income","137,697.26","0.00","137,697.26","200,000.00","200,000.00","68.86","Australia","-","4.60","22-Apr-32","5.85","AUD","22-Apr-26"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","137,727.43","0.00","137,727.43","200,000.00","200,000.00","68.48","United States","-","12.98","15-Sep-49","3.88","USD","10-Sep-19"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","137,790.69","0.00","137,790.69","125,000.00","125,000.00","108.57","Australia","-","4.89","17-Jun-37","4.29","EUR","17-Jun-26"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","137,792.52","0.00","137,792.52","150,000.00","150,000.00","90.60","United States","-","7.15","15-Jan-36","4.75","USD","30-Oct-25"
"GIBACN","CGI INC","Other","Fixed Income","137,818.56","0.00","137,818.56","200,000.00","200,000.00","68.77","Canada","-","1.85","18-Sep-28","2.10","CAD","16-Sep-21"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","137,820.83","0.00","137,820.83","125,000.00","125,000.00","109.65","Switzerland","-","7.91","10-Sep-46","4.75","EUR","10-Sep-26"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","137,837.28","0.00","137,837.28","200,000.00","200,000.00","68.10","Australia","-","4.44","03-Feb-32","5.42","AUD","03-Feb-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","137,840.09","0.00","137,840.09","200,000.00","200,000.00","67.69","United States","-","10.23","15-May-40","2.85","USD","07-May-20"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","137,855.61","0.00","137,855.61","125,000.00","125,000.00","108.12","United Kingdom","-","5.67","16-Apr-33","3.75","EUR","16-Apr-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","137,870.44","0.00","137,870.44","125,000.00","125,000.00","108.71","Finland","-","4.19","15-May-31","3.25","EUR","15-May-26"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","137,049.21","0.00","137,049.21","175,000.00","175,000.00","76.33","United States","-","11.86","01-Nov-46","4.20","USD","18-Oct-16"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","137,104.40","0.00","137,104.40","200,000.00","200,000.00","67.66","United States","-","14.84","31-Jan-60","3.95","USD","15-Jan-20"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","137,105.31","0.00","137,105.31","125,000.00","125,000.00","106.84","United Kingdom","-","6.20","03-Feb-34","3.56","EUR","03-Feb-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","137,171.18","0.00","137,171.18","200,000.00","200,000.00","68.63","France","-","1.45","26-Apr-28","4.50","AUD","26-Apr-18"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","137,197.84","0.00","137,197.84","125,000.00","125,000.00","108.11","United Kingdom","-","4.94","31-May-32","3.75","EUR","31-May-24"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","137,220.65","0.00","137,220.65","200,000.00","200,000.00","68.06","Canada","-","14.69","25-Aug-55","4.95","CAD","25-Aug-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","137,233.52","0.00","137,233.52","200,000.00","200,000.00","68.45","United States","-","7.33","01-Oct-35","4.20","CAD","26-Sep-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","137,241.72","0.00","137,241.72","175,000.00","175,000.00","77.81","United States","-","12.41","01-Sep-48","4.45","USD","15-Aug-18"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","137,248.86","0.00","137,248.86","100,000.00","100,000.00","133.03","Sweden","-","1.24","14-Feb-28","4.63","GBP","14-Feb-25"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","137,253.83","0.00","137,253.83","200,000.00","200,000.00","68.14","Australia","-","6.10","11-Sep-39","6.30","AUD","11-Sep-24"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","137,259.70","0.00","137,259.70","125,000.00","125,000.00","109.58","Japan","-","6.16","28-Sep-33","2.75","GBP","28-Sep-18"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","137,275.43","0.00","137,275.43","125,000.00","125,000.00","106.97","Luxembourg","-","3.84","29-Jan-31","3.50","EUR","29-Jan-26"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","137,326.41","0.00","137,326.41","200,000.00","200,000.00","67.60","Canada","-","13.64","10-Jan-54","5.32","CAD","10-Jan-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","137,329.82","0.00","137,329.82","125,000.00","125,000.00","108.58","United States","-","8.33","15-Apr-37","4.27","EUR","15-Jul-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","137,334.57","0.00","137,334.57","100,000.00","100,000.00","132.80","Australia","-","8.67","17-Apr-40","6.61","GBP","17-Apr-25"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","137,370.83","0.00","137,370.83","125,000.00","125,000.00","108.86","Australia","-","1.43","11-Apr-28","1.75","EUR","11-Apr-18"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","137,389.83","0.00","137,389.83","150,000.00","150,000.00","90.06","United States","-","12.68","15-Jul-54","5.75","USD","15-Feb-24"
"T","AT&T INC","Communications","Fixed Income","137,432.76","0.00","137,432.76","125,000.00","125,000.00","107.48","United States","-","2.92","17-Dec-29","2.60","EUR","02-Dec-14"
"TXHLTH","TEXAS HEALTH RESOURCES","Healthcare","Fixed Income","137,446.92","0.00","137,446.92","175,000.00","175,000.00","76.66","United States","-","13.89","15-Nov-55","4.33","USD","05-May-15"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","136,595.41","0.00","136,595.41","150,000.00","150,000.00","89.61","United States","-","10.58","15-Jul-44","5.45","USD","19-May-14"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","136,636.47","0.00","136,636.47","125,000.00","125,000.00","107.84","United Kingdom","-","5.70","07-Jul-33","4.50","EUR","07-Jul-26"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","136,645.40","0.00","136,645.40","125,000.00","125,000.00","106.10","United States","-","5.37","15-Jan-33","3.75","EUR","20-Nov-25"
"ENBCN","ENBRIDGE INC MTN RegS","Energy","Fixed Income","136,654.18","0.00","136,654.18","200,000.00","200,000.00","67.85","Canada","-","7.51","26-Feb-36","4.35","CAD","26-Feb-26"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","136,655.55","0.00","136,655.55","125,000.00","125,000.00","108.31","United States","-","3.47","03-Jul-30","3.00","EUR","03-Jul-25"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","136,665.20","0.00","136,665.20","200,000.00","200,000.00","67.29","United States","-","3.29","21-Jun-30","4.45","AUD","30-Jun-25"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","136,696.72","0.00","136,696.72","100,000.00","100,000.00","134.32","United States","-","7.64","18-Jan-38","6.88","GBP","18-Jan-08"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","136,706.36","0.00","136,706.36","200,000.00","200,000.00","67.94","Australia","-","3.42","06-Sep-30","4.75","AUD","06-Sep-24"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","136,797.93","0.00","136,797.93","125,000.00","125,000.00","106.07","Taiwan","-","4.51","04-Nov-31","3.13","EUR","04-Nov-25"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","136,810.29","0.00","136,810.29","125,000.00","125,000.00","109.05","Switzerland","-","7.69","01-Oct-37","7.13","USD","16-May-08"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","136,815.46","0.00","136,815.46","100,000.00","100,000.00","133.85","United Kingdom","-","3.56","29-Nov-30","5.63","GBP","29-Nov-10"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","136,819.95","0.00","136,819.95","200,000.00","200,000.00","66.59","United States","-","14.19","01-Nov-57","3.85","USD","02-Feb-22"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","136,823.26","0.00","136,823.26","150,000.00","150,000.00","90.45","United States","-","10.53","01-Mar-44","5.50","USD","24-Feb-14"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","136,879.48","0.00","136,879.48","125,000.00","125,000.00","107.70","Germany","-","7.22","18-Jul-35","4.00","EUR","27-May-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","136,930.43","0.00","136,930.43","100,000.00","100,000.00","130.60","Netherlands","-","2.68","01-Nov-30","4.88","GBP","21-Feb-25"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","136,947.32","0.00","136,947.32","200,000.00","200,000.00","67.07","Canada","-","14.22","27-May-54","4.90","CAD","27-May-24"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","136,949.20","0.00","136,949.20","125,000.00","125,000.00","106.88","United States","-","7.51","10-Dec-37","7.38","USD","10-Dec-07"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","136,955.71","0.00","136,955.71","200,000.00","200,000.00","67.99","Australia","-","5.82","08-Mar-34","5.90","AUD","08-Mar-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","136,962.77","0.00","136,962.77","150,000.00","150,000.00","90.81","United States","-","6.12","17-Mar-33","0.75","EUR","17-Mar-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","136,972.07","0.00","136,972.07","125,000.00","125,000.00","107.35","United States","-","5.60","26-Feb-33","3.05","EUR","26-Feb-25"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","136,974.65","0.00","136,974.65","200,000.00","200,000.00","68.06","Australia","-","3.40","09-Sep-30","5.25","AUD","09-Sep-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136,978.25","0.00","136,978.25","100,000.00","100,000.00","129.80","France","-","3.37","22-Oct-31","5.38","GBP","06-Jun-24"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","136,990.67","0.00","136,990.67","125,000.00","125,000.00","108.73","Denmark","-","4.14","31-Dec-79","4.37","EUR","18-May-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","136,991.27","0.00","136,991.27","200,000.00","200,000.00","68.46","Australia","-","1.88","16-Oct-28","4.10","AUD","16-Oct-25"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","137,008.99","0.00","137,008.99","125,000.00","125,000.00","108.40","United Kingdom","-","4.23","08-Jul-31","3.75","EUR","08-Jul-26"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","137,019.26","0.00","137,019.26","125,000.00","125,000.00","107.18","Switzerland","-","7.02","24-Mar-35","3.75","EUR","24-Mar-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","136,181.82","0.00","136,181.82","125,000.00","125,000.00","106.43","Sweden","-","5.52","11-Feb-33","3.25","EUR","11-Feb-26"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","136,273.03","0.00","136,273.03","125,000.00","125,000.00","107.18","United States","-","7.18","09-May-35","3.63","EUR","09-May-25"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","136,283.28","0.00","136,283.28","125,000.00","125,000.00","107.98","Finland","-","2.46","23-May-29","2.25","EUR","23-May-22"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","136,297.63","0.00","136,297.63","125,000.00","125,000.00","108.92","United States","-","10.37","15-Oct-45","7.38","USD","06-Oct-15"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","136,321.69","0.00","136,321.69","125,000.00","125,000.00","108.43","United Kingdom","-","1.52","12-May-28","1.25","EUR","12-May-16"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","136,322.56","0.00","136,322.56","125,000.00","125,000.00","108.98","United States","-","1.90","08-Oct-28","2.00","EUR","08-Oct-18"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","136,358.25","0.00","136,358.25","125,000.00","125,000.00","107.51","United States","-","3.21","30-Mar-30","2.50","EUR","30-Mar-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136,360.20","0.00","136,360.20","200,000.00","200,000.00","66.98","France","-","3.24","12-Jun-30","4.76","AUD","12-Jun-25"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","136,372.53","0.00","136,372.53","150,000.00","150,000.00","90.82","United States","-","13.38","15-Apr-56","5.65","USD","26-Feb-26"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","136,372.54","0.00","136,372.54","200,000.00","200,000.00","67.62","Australia","-","1.03","15-Nov-27","1.85","AUD","06-Oct-21"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136,384.99","0.00","136,384.99","125,000.00","125,000.00","105.89","Switzerland","-","5.33","20-Nov-32","3.13","EUR","20-Nov-24"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","136,401.91","0.00","136,401.91","125,000.00","125,000.00","108.35","United Kingdom","-","7.58","28-Aug-56","4.63","EUR","28-May-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","136,429.72","0.00","136,429.72","125,000.00","125,000.00","105.81","United States","-","5.30","21-Nov-32","3.25","EUR","21-Nov-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","136,435.91","0.00","136,435.91","100,000.00","100,000.00","131.38","Spain","-","2.90","25-Jan-30","5.13","GBP","25-Jan-23"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","136,455.67","0.00","136,455.67","125,000.00","125,000.00","106.48","United Kingdom","-","6.27","08-Feb-34","2.88","GBP","08-Feb-22"
"EQIX","EQUINIX INC","Other","Fixed Income","136,459.00","0.00","136,459.00","150,000.00","150,000.00","90.30","United States","-","6.06","15-Mar-33","1.00","EUR","10-Mar-21"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","136,492.47","0.00","136,492.47","125,000.00","125,000.00","108.64","United Kingdom","-","7.60","10-Mar-36","3.63","GBP","10-Mar-16"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","136,520.65","0.00","136,520.65","150,000.00","150,000.00","91.00","United States","-","5.81","09-Oct-32","0.40","EUR","09-Oct-20"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","136,551.79","0.00","136,551.79","150,000.00","150,000.00","90.00","United States","-","4.17","30-Jun-31","3.36","USD","28-May-21"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","136,570.32","0.00","136,570.32","125,000.00","125,000.00","107.58","United Kingdom","-","6.45","02-Jun-34","3.88","EUR","02-Jun-26"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","136,584.61","0.00","136,584.61","200,000.00","200,000.00","67.38","United States","-","4.58","01-Dec-31","3.30","CAD","01-Dec-21"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","135,750.92","0.00","135,750.92","175,000.00","175,000.00","76.08","Canada","-","6.68","14-Jun-35","5.95","CAD","14-Jun-05"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","135,789.08","0.00","135,789.08","200,000.00","200,000.00","67.92","Australia","-","4.65","23-Apr-32","5.50","AUD","23-Apr-25"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","135,804.52","0.00","135,804.52","150,000.00","150,000.00","88.99","Chile","-","4.44","26-Oct-31","3.18","USD","26-Oct-21"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","135,810.29","0.00","135,810.29","150,000.00","150,000.00","90.50","United States","-","3.26","15-Apr-30","2.50","USD","16-Apr-20"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","135,821.59","0.00","135,821.59","125,000.00","125,000.00","108.66","United Kingdom","-","4.45","21-Oct-32","4.00","EUR","21-Apr-26"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","135,838.62","0.00","135,838.62","100,000.00","100,000.00","133.93","United States","-","1.17","13-Jan-28","5.25","GBP","13-Jan-23"
"ADC","AGREE LP","Reits","Fixed Income","135,881.70","0.00","135,881.70","150,000.00","150,000.00","90.43","United States","-","3.64","01-Oct-30","2.90","USD","17-Aug-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","135,888.20","0.00","135,888.20","100,000.00","100,000.00","132.55","Netherlands","-","1.40","17-Apr-29","4.88","GBP","17-Oct-24"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","135,906.88","0.00","135,906.88","200,000.00","200,000.00","67.49","Canada","-","14.07","04-Mar-54","5.12","CAD","04-Mar-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","135,936.55","0.00","135,936.55","100,000.00","100,000.00","132.76","United States","-","2.20","12-Mar-29","5.35","GBP","12-May-26"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","135,940.39","0.00","135,940.39","125,000.00","125,000.00","107.18","United Kingdom","-","7.79","23-Jun-36","4.25","EUR","23-Jun-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","135,979.56","0.00","135,979.56","200,000.00","200,000.00","67.62","United States","-","13.21","15-Sep-49","3.70","USD","09-Sep-19"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","136,014.37","0.00","136,014.37","150,000.00","150,000.00","88.24","United States","-","10.07","15-Nov-43","5.63","USD","13-Nov-13"
"OC","OWENS CORNING","Capital Goods","Fixed Income","136,029.74","0.00","136,029.74","175,000.00","175,000.00","76.74","United States","-","12.18","30-Jan-48","4.40","USD","25-Jan-18"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","136,033.48","0.00","136,033.48","200,000.00","200,000.00","67.32","Canada","-","4.18","12-May-31","2.82","CAD","12-May-21"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","136,036.54","0.00","136,036.54","100,000.00","100,000.00","130.98","United Kingdom","-","4.41","05-Mar-32","6.00","GBP","05-Mar-24"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","136,039.75","0.00","136,039.75","200,000.00","200,000.00","67.22","Australia","-","3.36","17-Jul-30","4.37","AUD","17-Jul-25"
"BA","BOEING CO","Capital Goods","Fixed Income","136,046.44","0.00","136,046.44","175,000.00","175,000.00","77.25","United States","-","9.40","01-Mar-39","3.50","USD","15-Feb-19"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","136,070.44","0.00","136,070.44","200,000.00","200,000.00","67.89","Australia","-","4.96","07-Oct-32","5.55","AUD","07-Apr-25"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","136,111.68","0.00","136,111.68","150,000.00","150,000.00","89.38","United States","-","4.89","01-Jun-32","3.50","USD","04-Mar-22"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","136,128.46","0.00","136,128.46","200,000.00","200,000.00","66.56","Australia","-","4.30","13-Nov-31","4.90","AUD","13-Nov-25"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","135,308.26","0.00","135,308.26","150,000.00","150,000.00","88.67","United States","-","13.23","08-Jan-55","5.35","USD","26-Jul-24"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","135,311.53","0.00","135,311.53","100,000.00","100,000.00","134.11","United Kingdom","-","7.47","28-Feb-47","6.14","GBP","14-Apr-23"
"AAPL","APPLE INC","Other","Fixed Income","135,317.15","0.00","135,317.15","250,000.00","250,000.00","53.72","United States","-","15.08","20-Aug-50","2.40","USD","20-Aug-20"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","135,374.57","0.00","135,374.57","200,000.00","200,000.00","67.01","France","-","12.88","02-Nov-40","0.63","EUR","02-Nov-20"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","135,379.56","0.00","135,379.56","100,000.00","100,000.00","133.54","United States","-","1.16","12-Jan-28","5.00","GBP","12-Jan-23"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","135,387.28","0.00","135,387.28","175,000.00","175,000.00","75.76","United States","-","12.01","01-Dec-46","4.13","USD","10-Nov-16"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","135,405.08","0.00","135,405.08","125,000.00","125,000.00","108.08","Netherlands","-","3.65","25-Sep-30","3.00","EUR","30-Jun-25"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","135,409.31","0.00","135,409.31","125,000.00","125,000.00","107.79","Austria","-","8.16","04-Sep-36","3.75","EUR","04-Sep-24"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","135,475.23","0.00","135,475.23","175,000.00","175,000.00","75.40","United States","-","12.00","01-Nov-47","4.26","USD","26-Sep-17"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","135,499.29","0.00","135,499.29","125,000.00","125,000.00","108.34","United States","-","3.74","15-Oct-30","2.95","EUR","29-Sep-25"
"NGGLN","POWERGEN ENERGY PLC MTN RegS","Electric","Fixed Income","135,515.17","0.00","135,515.17","100,000.00","100,000.00","128.30","United Kingdom","-","8.85","10-Dec-40","6.25","GBP","10-Dec-10"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","135,527.16","0.00","135,527.16","100,000.00","100,000.00","132.74","United Kingdom","-","2.38","13-Jun-29","5.87","GBP","13-Jun-19"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","135,539.63","0.00","135,539.63","125,000.00","125,000.00","107.22","Germany","-","6.58","08-Jul-34","3.75","EUR","08-Jul-26"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","135,550.54","0.00","135,550.54","150,000.00","150,000.00","88.56","United States","-","9.56","01-Dec-44","4.64","USD","29-Oct-13"
"FDX","FEDEX CORP","Transportation","Fixed Income","135,559.92","0.00","135,559.92","125,000.00","125,000.00","107.55","United States","-","5.14","30-Jul-32","3.50","EUR","30-Jul-25"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","135,586.88","0.00","135,586.88","100,000.00","100,000.00","134.43","United Kingdom","-","0.68","28-Aug-27","5.88","GBP","14-Apr-23"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","135,650.01","0.00","135,650.01","150,000.00","150,000.00","90.12","United States","-","10.52","01-Apr-44","5.60","USD","19-Mar-14"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","135,651.65","0.00","135,651.65","125,000.00","125,000.00","105.76","United States","-","6.23","03-Feb-34","3.45","EUR","03-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","135,655.53","0.00","135,655.53","200,000.00","200,000.00","67.44","United States","-","8.09","05-Mar-37","4.34","CAD","05-Mar-26"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","135,697.93","0.00","135,697.93","200,000.00","200,000.00","67.56","United States","-","7.18","19-Sep-35","4.61","CAD","19-Sep-25"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","135,715.80","0.00","135,715.80","125,000.00","125,000.00","108.20","United States","-","5.26","18-Sep-32","3.63","EUR","18-Mar-26"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","135,721.27","0.00","135,721.27","125,000.00","125,000.00","107.26","Germany","-","8.56","06-Jul-37","4.00","EUR","06-Jul-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","135,728.90","0.00","135,728.90","125,000.00","125,000.00","105.44","United States","-","6.15","03-Nov-33","2.90","EUR","03-Nov-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","135,729.46","0.00","135,729.46","125,000.00","125,000.00","108.01","Italy","-","3.57","22-Aug-31","3.65","EUR","22-Jul-25"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","134,890.27","0.00","134,890.27","200,000.00","200,000.00","66.27","United States","-","14.01","31-Dec-57","3.80","USD","10-Dec-21"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","134,929.25","0.00","134,929.25","200,000.00","200,000.00","65.93","Canada","-","13.69","23-Nov-54","5.23","CAD","22-Nov-24"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","134,939.42","0.00","134,939.42","200,000.00","200,000.00","65.62","Australia","-","6.46","20-Nov-55","6.30","AUD","20-Nov-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","134,942.85","0.00","134,942.85","150,000.00","150,000.00","89.47","United States","-","9.99","15-Sep-41","4.95","USD","22-Aug-11"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","134,944.27","0.00","134,944.27","200,000.00","200,000.00","66.00","United States","-","13.44","15-Nov-49","3.40","USD","07-Nov-19"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","134,946.96","0.00","134,946.96","100,000.00","100,000.00","132.67","Germany","-","0.47","13-Apr-27","3.25","GBP","13-Apr-22"
"FTTCN","FINNING INTERNATIONAL INC MTN","Capital Goods","Fixed Income","134,956.10","0.00","134,956.10","200,000.00","200,000.00","66.19","Canada","-","10.31","13-Jun-42","5.08","CAD","13-Jun-12"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","134,967.13","0.00","134,967.13","150,000.00","150,000.00","89.67","United States","-","12.98","01-Apr-54","5.60","USD","18-Mar-24"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","134,984.48","0.00","134,984.48","150,000.00","150,000.00","89.79","United States","-","3.21","12-Mar-30","1.85","USD","12-Mar-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","135,000.84","0.00","135,000.84","125,000.00","125,000.00","107.35","United States","-","7.81","15-Sep-37","6.55","USD","17-Sep-07"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","135,002.48","0.00","135,002.48","125,000.00","125,000.00","106.89","United States","-","2.33","28-Mar-29","1.75","EUR","01-Apr-19"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","135,011.36","0.00","135,011.36","175,000.00","175,000.00","75.13","United States","-","12.45","01-May-49","4.28","USD","26-Apr-19"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","135,045.83","0.00","135,045.83","200,000.00","200,000.00","67.46","United Kingdom","-","7.01","13-Apr-35","3.73","CAD","13-Apr-21"
"T","AT&T INC","Communications","Fixed Income","135,065.92","0.00","135,065.92","150,000.00","150,000.00","89.03","United States","-","9.56","15-Aug-41","5.55","USD","18-Aug-11"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","135,087.93","0.00","135,087.93","146,000.00","146,000.00","91.35","United States","-","10.64","01-Feb-44","5.30","USD","11-Dec-13"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","135,097.14","0.00","135,097.14","100,000.00","100,000.00","131.41","United States","-","3.13","30-Apr-30","5.78","GBP","03-Sep-24"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","135,140.50","0.00","135,140.50","175,000.00","175,000.00","76.81","United States","-","11.98","15-Mar-46","4.15","USD","14-Dec-15"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","135,141.33","0.00","135,141.33","125,000.00","125,000.00","107.62","Sweden","-","6.08","05-Sep-33","3.50","EUR","05-Sep-13"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","135,150.62","0.00","135,150.62","175,000.00","175,000.00","77.16","United States","-","12.47","15-Apr-48","4.35","USD","26-Mar-18"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","135,152.97","0.00","135,152.97","150,000.00","150,000.00","87.89","United States","-","8.33","01-May-38","4.68","USD","30-Apr-18"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","135,177.84","0.00","135,177.84","150,000.00","150,000.00","89.78","Austria","-","7.26","03-Jul-34","1.00","EUR","03-Jul-19"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","135,178.83","0.00","135,178.83","150,000.00","150,000.00","87.68","United States","-","12.52","15-May-54","5.63","USD","15-Feb-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135,207.35","0.00","135,207.35","200,000.00","200,000.00","65.95","France","-","6.32","12-Jun-40","6.56","AUD","12-Jun-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","135,230.28","0.00","135,230.28","250,000.00","250,000.00","53.64","United States","-","15.19","12-Aug-50","2.34","USD","12-Aug-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","135,281.71","0.00","135,281.71","125,000.00","125,000.00","107.30","United States","-","5.14","30-Jul-32","3.63","EUR","07-Jul-26"
"SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","135,288.93","0.00","135,288.93","200,000.00","200,000.00","66.00","Canada","-","10.18","28-Oct-41","4.79","CAD","28-Oct-11"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","134,452.27","0.00","134,452.27","217,000.00","217,000.00","61.36","United States","-","13.93","15-Feb-51","3.25","USD","27-Jun-22"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","134,497.47","0.00","134,497.47","125,000.00","125,000.00","107.09","Poland","-","1.57","27-May-28","1.13","EUR","27-May-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","134,513.38","0.00","134,513.38","200,000.00","200,000.00","66.85","Sweden","-","3.49","02-Sep-30","4.30","AUD","02-Sep-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","134,523.27","0.00","134,523.27","150,000.00","150,000.00","88.26","United States","-","12.83","15-Jan-53","5.35","USD","06-Jan-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","134,569.95","0.00","134,569.95","100,000.00","100,000.00","132.11","United States","-","2.81","07-Dec-29","4.95","GBP","07-Dec-23"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","134,576.99","0.00","134,576.99","155,000.00","155,000.00","84.58","United States","-","7.96","01-Nov-57","4.75","USD","16-Oct-17"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","134,584.16","0.00","134,584.16","150,000.00","150,000.00","89.21","United States","-","9.91","15-Sep-41","5.15","USD","22-Sep-11"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","134,599.33","0.00","134,599.33","150,000.00","150,000.00","89.03","United States","-","10.57","04-Mar-44","5.40","USD","04-Mar-14"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","134,599.91","0.00","134,599.91","225,000.00","225,000.00","58.61","United States","-","14.26","15-May-50","2.80","USD","30-Apr-20"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","134,625.96","0.00","134,625.96","100,000.00","100,000.00","131.34","United Kingdom","-","4.08","29-Jul-36","6.17","GBP","29-May-26"
"ALTALK","ALTALINK LP","Electric","Fixed Income","134,634.79","0.00","134,634.79","200,000.00","200,000.00","65.91","Canada","-","14.36","22-May-54","4.74","CAD","22-May-24"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","134,635.33","0.00","134,635.33","100,000.00","100,000.00","131.89","United Kingdom","-","4.77","07-Jun-32","5.50","GBP","19-Dec-01"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","134,646.94","0.00","134,646.94","175,000.00","175,000.00","76.93","United States","-","13.17","22-Apr-52","4.38","USD","22-Apr-22"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","134,711.18","0.00","134,711.18","150,000.00","150,000.00","89.03","United States","-","4.28","15-Jul-31","2.90","USD","13-Dec-19"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","134,719.57","0.00","134,719.57","150,000.00","150,000.00","88.57","United States","-","4.93","01-Jun-32","3.20","USD","09-Mar-22"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","134,721.07","0.00","134,721.07","125,000.00","125,000.00","107.37","Luxembourg","-","1.24","27-Jan-28","0.50","EUR","27-Jan-21"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","134,753.27","0.00","134,753.27","200,000.00","200,000.00","66.94","Canada","-","4.80","09-Feb-32","3.04","CAD","09-Feb-22"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","134,757.74","0.00","134,757.74","135,000.00","135,000.00","97.93","United States","-","2.31","23-May-29","4.60","USD","23-May-19"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","134,784.49","0.00","134,784.49","125,000.00","125,000.00","105.23","Sweden","-","3.93","10-Mar-31","3.75","EUR","10-Sep-25"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","134,795.07","0.00","134,795.07","125,000.00","125,000.00","105.23","United States","-","5.83","01-Jun-34","6.70","USD","02-Jun-04"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","134,832.19","0.00","134,832.19","125,000.00","125,000.00","107.81","United States","-","4.55","15-Oct-31","3.13","EUR","21-Sep-22"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","134,845.22","0.00","134,845.22","125,000.00","125,000.00","104.82","Luxembourg","-","5.40","22-Feb-33","4.13","EUR","22-Oct-25"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","134,041.85","0.00","134,041.85","100,000.00","100,000.00","129.85","United Kingdom","-","6.47","05-Apr-35","5.75","GBP","05-Apr-23"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","134,047.25","0.00","134,047.25","100,000.00","100,000.00","132.39","United Kingdom","-","2.89","30-Jan-31","5.50","GBP","30-Jan-25"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","134,048.35","0.00","134,048.35","170,000.00","170,000.00","78.10","United Kingdom","-","10.68","19-Feb-43","4.38","USD","19-Feb-13"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","134,061.23","0.00","134,061.23","200,000.00","200,000.00","66.82","United States","-","13.45","30-Sep-49","3.55","USD","20-Sep-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","134,074.38","0.00","134,074.38","100,000.00","100,000.00","128.34","Spain","-","3.55","17-Nov-30","4.63","GBP","17-Nov-25"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","134,100.46","0.00","134,100.46","100,000.00","100,000.00","131.12","United Kingdom","-","1.90","14-Nov-48","5.13","GBP","14-Nov-18"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","134,124.05","0.00","134,124.05","125,000.00","125,000.00","105.75","United Kingdom","-","11.98","02-Aug-53","7.08","USD","02-Aug-23"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","134,125.83","0.00","134,125.83","200,000.00","200,000.00","65.49","United States","-","13.14","15-May-50","3.63","USD","13-May-20"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","134,129.14","0.00","134,129.14","100,000.00","100,000.00","131.52","Germany","-","2.27","04-Apr-29","5.13","GBP","04-Jun-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","134,288.41","0.00","134,288.41","200,000.00","200,000.00","66.86","United States","-","11.14","15-Sep-41","2.80","USD","20-Sep-21"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","134,310.27","0.00","134,310.27","100,000.00","100,000.00","130.31","United Kingdom","-","5.90","14-Nov-34","6.88","GBP","14-May-26"
"ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","134,320.89","0.00","134,320.89","200,000.00","200,000.00","66.47","Canada","-","3.82","30-Nov-30","2.48","CAD","30-Nov-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","134,350.80","0.00","134,350.80","150,000.00","150,000.00","89.49","United States","-","9.74","15-Oct-40","4.88","USD","08-Dec-20"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","134,380.70","0.00","134,380.70","100,000.00","100,000.00","130.27","United Kingdom","-","6.93","28-Apr-36","6.38","GBP","28-Apr-26"
"HES","HESS CORPORATION","Energy","Fixed Income","134,397.63","0.00","134,397.63","125,000.00","125,000.00","107.08","United States","-","2.62","01-Oct-29","7.88","USD","01-Oct-99"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","134,400.82","0.00","134,400.82","100,000.00","100,000.00","129.74","United Kingdom","-","5.84","14-Mar-34","5.75","GBP","14-Mar-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","134,417.96","0.00","134,417.96","100,000.00","100,000.00","128.40","United Kingdom","-","3.48","10-Nov-31","4.76","GBP","10-Nov-25"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","134,422.60","0.00","134,422.60","175,000.00","175,000.00","75.34","United States","-","11.93","15-Dec-46","4.20","USD","08-Dec-16"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","134,425.77","0.00","134,425.77","200,000.00","200,000.00","65.76","Canada","-","11.35","21-Nov-44","4.87","CAD","21-Dec-18"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","134,423.87","0.00","134,423.87","200,000.00","200,000.00","67.10","Canada","-","11.42","09-Oct-43","4.59","CAD","09-Oct-13"
"PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","133,606.52","0.00","133,606.52","169,397.00","169,397.00","77.87","Canada","-","7.30","31-Jan-44","6.29","CAD","31-Jan-11"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","133,611.99","0.00","133,611.99","100,000.00","100,000.00","132.30","Germany","-","10.89","28-Aug-46","6.63","GBP","28-Aug-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","133,641.52","0.00","133,641.52","125,000.00","125,000.00","104.82","United States","-","8.94","09-May-38","4.13","EUR","09-May-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","133,648.27","0.00","133,648.27","150,000.00","150,000.00","88.02","France","-","8.39","28-Apr-36","2.00","EUR","28-Apr-16"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","133,703.44","0.00","133,703.44","115,000.00","115,000.00","113.32","Germany","-","6.24","06-Feb-34","3.13","GBP","06-Feb-19"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","133,732.27","0.00","133,732.27","125,000.00","125,000.00","104.72","United States","-","6.36","08-Mar-34","3.25","EUR","26-Feb-25"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","133,824.27","0.00","133,824.27","125,000.00","125,000.00","107.05","Norway","-","1.31","18-Feb-28","0.01","EUR","18-Feb-21"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","133,863.39","0.00","133,863.39","100,000.00","100,000.00","133.71","Germany","-","4.12","04-Aug-32","6.13","GBP","14-Oct-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","133,870.92","0.00","133,870.92","175,000.00","175,000.00","75.82","United States","-","10.77","15-Feb-42","3.70","USD","07-Feb-12"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","133,930.74","0.00","133,930.74","100,000.00","100,000.00","133.87","United States","-","1.90","18-Oct-28","5.13","GBP","18-Oct-23"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","133,953.67","0.00","133,953.67","125,000.00","125,000.00","106.91","United Kingdom","-","5.35","25-Sep-32","3.13","EUR","25-Sep-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","133,956.89","0.00","133,956.89","150,000.00","150,000.00","88.33","United States","-","3.76","15-Nov-30","2.25","USD","07-May-20"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","133,961.40","0.00","133,961.40","100,000.00","100,000.00","133.38","United States","-","4.26","25-Sep-31","6.05","GBP","25-Sep-26"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","133,995.55","0.00","133,995.55","160,000.00","160,000.00","81.65","United States","-","11.92","20-May-49","5.00","USD","20-May-19"
"RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","133,202.67","0.00","133,202.67","100,000.00","100,000.00","128.60","United Kingdom","-","2.84","11-Dec-29","4.00","GBP","11-Dec-12"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","133,237.58","0.00","133,237.58","100,000.00","100,000.00","132.79","Spain","-","4.17","30-Sep-32","5.75","GBP","30-Sep-26"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","133,242.01","0.00","133,242.01","100,000.00","100,000.00","128.36","Ireland","-","2.77","02-Dec-29","4.13","GBP","02-Dec-15"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","133,287.85","0.00","133,287.85","175,000.00","175,000.00","75.74","United States","-","12.51","15-Mar-48","4.20","USD","14-Mar-18"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","133,314.92","0.00","133,314.92","150,000.00","150,000.00","86.37","United States","-","12.46","01-May-52","5.30","USD","20-May-22"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","133,365.08","0.00","133,365.08","200,000.00","200,000.00","65.72","Germany","-","6.70","06-Feb-36","6.65","AUD","06-Feb-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","133,365.33","0.00","133,365.33","150,000.00","150,000.00","88.91","Switzerland","-","6.26","03-Mar-33","0.00","EUR","03-Dec-20"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","133,393.43","0.00","133,393.43","100,000.00","100,000.00","128.57","United Kingdom","-","2.80","26-Nov-29","4.00","GBP","24-Nov-14"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","133,407.61","0.00","133,407.61","125,000.00","125,000.00","104.65","United Kingdom","-","10.36","17-Dec-42","4.50","GBP","13-Dec-12"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","133,416.35","0.00","133,416.35","100,000.00","100,000.00","132.21","United States","-","4.20","29-Aug-31","6.18","GBP","29-Aug-25"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","133,437.86","0.00","133,437.86","200,000.00","200,000.00","65.36","United States","-","13.26","01-Dec-49","3.50","USD","07-Nov-19"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","133,476.73","0.00","133,476.73","200,000.00","200,000.00","65.13","United States","-","13.34","01-Nov-49","3.40","USD","04-Nov-19"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","133,525.91","0.00","133,525.91","150,000.00","150,000.00","88.60","United States","-","4.80","01-Mar-32","3.00","USD","24-Feb-22"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","133,528.29","0.00","133,528.29","100,000.00","100,000.00","130.56","Germany","-","5.09","27-Nov-32","5.50","GBP","27-May-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","133,530.86","0.00","133,530.86","100,000.00","100,000.00","131.16","Canada","-","3.59","28-Nov-30","5.14","GBP","16-Jun-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","133,564.33","0.00","133,564.33","150,000.00","150,000.00","88.75","United States","-","13.14","01-Apr-53","5.30","USD","23-Mar-23"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","133,567.18","0.00","133,567.18","125,000.00","125,000.00","105.22","United States","-","4.15","06-Jun-31","3.88","EUR","06-Jun-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","132,737.83","0.00","132,737.83","100,000.00","100,000.00","127.98","United Kingdom","-","6.42","27-Feb-35","5.50","GBP","27-Feb-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","132,789.88","0.00","132,789.88","100,000.00","100,000.00","132.53","Spain","-","2.74","08-Oct-29","5.45","GBP","08-Oct-10"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","132,796.05","0.00","132,796.05","200,000.00","200,000.00","65.70","Canada","-","13.95","14-Aug-55","5.25","CAD","14-Aug-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","132,800.56","0.00","132,800.56","100,000.00","100,000.00","129.70","United States","-","3.91","30-Apr-31","4.88","GBP","30-Apr-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","132,814.93","0.00","132,814.93","125,000.00","125,000.00","103.91","United States","-","5.56","15-Dec-33","6.70","USD","05-Aug-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","132,830.93","0.00","132,830.93","150,000.00","150,000.00","87.06","United States","-","9.01","02-Nov-36","1.38","EUR","02-Nov-16"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","132,847.96","0.00","132,847.96","100,000.00","100,000.00","131.79","United States","-","4.20","27-Aug-31","5.30","GBP","27-Aug-26"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","132,904.23","0.00","132,904.23","125,000.00","125,000.00","101.54","United Kingdom","-","11.50","18-Dec-45","4.25","GBP","18-Dec-12"
"T","AT&T INC","Communications","Fixed Income","132,921.17","0.00","132,921.17","200,000.00","200,000.00","64.98","United States","-","12.38","25-Nov-48","5.10","CAD","17-Aug-18"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","132,936.95","0.00","132,936.95","200,000.00","200,000.00","66.02","Canada","-","4.39","18-Jul-31","2.42","CAD","14-Apr-21"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","132,938.90","0.00","132,938.90","225,000.00","225,000.00","57.81","United States","-","14.32","15-Nov-51","2.95","USD","22-Nov-21"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","132,959.51","0.00","132,959.51","200,000.00","200,000.00","65.26","Canada","-","14.47","13-Jun-55","4.80","CAD","13-Jun-25"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","133,012.31","0.00","133,012.31","125,000.00","125,000.00","105.86","United Kingdom","-","2.60","03-Jul-29","1.63","EUR","03-Jul-19"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","133,048.96","0.00","133,048.96","200,000.00","200,000.00","65.16","Canada","-","12.23","30-May-47","4.85","CAD","30-May-17"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","133,056.70","0.00","133,056.70","150,000.00","150,000.00","88.23","United States","-","4.75","01-Mar-32","3.40","USD","01-Mar-22"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","133,065.72","0.00","133,065.72","100,000.00","100,000.00","126.98","France","-","4.96","23-Nov-32","5.00","GBP","23-Nov-23"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","133,088.42","0.00","133,088.42","100,000.00","100,000.00","132.65","United Kingdom","-","4.24","01-Oct-31","5.88","GBP","01-Oct-26"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","133,090.05","0.00","133,090.05","125,000.00","125,000.00","106.35","Canada","-","4.20","15-Oct-31","7.13","USD","30-Oct-01"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","133,096.48","0.00","133,096.48","150,000.00","150,000.00","87.55","United States","-","4.14","17-May-31","2.75","USD","17-May-21"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","133,117.84","0.00","133,117.84","100,000.00","100,000.00","126.70","United Kingdom","-","8.28","14-Dec-38","5.63","GBP","14-Sep-23"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","133,136.43","0.00","133,136.43","100,000.00","100,000.00","129.75","United Kingdom","-","3.15","28-Apr-30","5.25","GBP","28-Feb-23"
"MA","MASTERCARD INC","Other","Fixed Income","133,144.33","0.00","133,144.33","125,000.00","125,000.00","105.77","United States","-","2.27","22-Feb-29","1.00","EUR","22-Feb-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","132,290.05","0.00","132,290.05","100,000.00","100,000.00","131.95","Netherlands","-","1.90","02-Oct-29","4.88","GBP","02-Oct-24"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","132,294.35","0.00","132,294.35","150,000.00","150,000.00","87.84","United States","-","9.50","23-Mar-40","4.63","USD","23-Mar-20"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","132,297.74","0.00","132,297.74","134,000.00","134,000.00","97.98","United States","-","5.21","01-Mar-33","5.40","USD","23-Feb-23"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","132,316.10","0.00","132,316.10","100,000.00","100,000.00","131.14","United Kingdom","-","9.29","01-Sep-41","6.38","GBP","01-Sep-26"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","132,318.00","0.00","132,318.00","100,000.00","100,000.00","129.48","United Kingdom","-","1.06","29-Nov-27","2.38","GBP","29-Nov-17"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","132,322.86","0.00","132,322.86","150,000.00","150,000.00","88.11","United States","-","7.79","15-Apr-38","6.50","USD","09-Apr-08"
"NSWPOF","NSW PORTS FINANCE CO PTY LTD MTN RegS","Transportation","Fixed Income","132,352.45","0.00","132,352.45","200,000.00","200,000.00","65.84","Australia","-","6.24","19-Sep-34","5.43","AUD","19-Sep-24"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","132,408.77","0.00","132,408.77","100,000.00","100,000.00","129.38","United States","-","3.53","28-Oct-30","4.70","GBP","28-Aug-25"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","132,424.47","0.00","132,424.47","175,000.00","175,000.00","74.42","United States","-","13.44","01-Jul-53","4.08","USD","21-Feb-13"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","132,433.57","0.00","132,433.57","200,000.00","200,000.00","64.87","United States","-","13.57","01-Dec-50","3.47","USD","16-Sep-20"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","132,460.95","0.00","132,460.95","100,000.00","100,000.00","129.92","United Kingdom","-","4.73","11-Jun-32","5.26","GBP","11-Jun-25"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","132,492.90","0.00","132,492.90","100,000.00","100,000.00","131.13","United Kingdom","-","4.09","27-Aug-31","6.75","GBP","27-Aug-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","132,522.47","0.00","132,522.47","125,000.00","125,000.00","103.38","United States","-","8.38","14-Feb-37","3.45","EUR","14-Feb-25"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","132,523.69","0.00","132,523.69","150,000.00","150,000.00","88.08","United States","-","10.86","01-Oct-43","4.88","USD","24-Sep-13"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","132,580.46","0.00","132,580.46","100,000.00","100,000.00","128.24","United States","-","8.30","01-Mar-38","6.03","EUR","06-Mar-08"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","132,590.69","0.00","132,590.69","100,000.00","100,000.00","129.74","United States","-","5.05","16-Dec-32","6.12","GBP","16-Jun-26"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","132,654.76","0.00","132,654.76","100,000.00","100,000.00","129.67","United Kingdom","-","4.61","30-Sep-37","6.50","GBP","17-Jun-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","132,678.20","0.00","132,678.20","125,000.00","125,000.00","105.94","Sweden","-","6.20","30-Sep-33","3.20","EUR","30-Sep-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","132,682.80","0.00","132,682.80","134,000.00","134,000.00","96.93","United States","-","9.32","15-Jun-41","5.95","USD","10-Jun-11"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","132,685.32","0.00","132,685.32","150,000.00","150,000.00","87.86","France","-","13.36","10-Sep-54","5.28","USD","10-Sep-24"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","132,692.72","0.00","132,692.72","125,000.00","125,000.00","105.36","Australia","-","2.18","19-Jan-29","0.94","EUR","19-Jan-22"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","131,884.92","0.00","131,884.92","100,000.00","100,000.00","131.50","Germany","-","3.53","02-Oct-30","5.50","GBP","02-Sep-26"
"RVTY","REVVITY INC","Healthcare","Fixed Income","131,903.72","0.00","131,903.72","150,000.00","150,000.00","87.68","United States","-","4.06","15-Mar-31","2.55","USD","08-Mar-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","131,924.00","0.00","131,924.00","100,000.00","100,000.00","130.78","United States","-","5.13","15-Dec-32","5.38","GBP","24-Aug-26"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","131,939.30","0.00","131,939.30","100,000.00","100,000.00","130.68","United Kingdom","-","8.32","27-Aug-38","6.25","GBP","27-Aug-08"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","131,990.80","0.00","131,990.80","100,000.00","100,000.00","129.38","United Kingdom","-","6.57","16-Jun-35","5.63","GBP","16-Jun-26"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","132,007.36","0.00","132,007.36","200,000.00","200,000.00","64.88","Canada","-","13.02","21-Jun-49","4.75","CAD","25-Mar-19"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","132,047.45","0.00","132,047.45","150,000.00","150,000.00","87.16","United States","-","3.78","18-Feb-31","5.00","USD","16-Feb-21"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","132,074.27","0.00","132,074.27","125,000.00","125,000.00","104.23","United States","-","6.61","19-May-34","3.00","EUR","20-May-14"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","132,081.46","0.00","132,081.46","200,000.00","200,000.00","65.88","Canada","-","4.55","15-Sep-31","2.35","CAD","15-Sep-21"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","132,085.68","0.00","132,085.68","200,000.00","200,000.00","64.65","Canada","-","14.61","20-May-55","4.65","CAD","20-May-25"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","132,088.12","0.00","132,088.12","200,000.00","200,000.00","65.90","Canada","-","4.57","17-Sep-31","2.23","CAD","17-Sep-21"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","132,119.45","0.00","132,119.45","175,000.00","175,000.00","74.96","United States","-","9.95","16-Aug-39","3.00","USD","16-Aug-19"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","132,121.66","0.00","132,121.66","175,000.00","175,000.00","74.54","Canada","-","3.23","27-Jul-30","5.71","CAD","27-Jul-23"
"TCN","TELUS CORPORATION","Communications","Fixed Income","132,132.12","0.00","132,132.12","200,000.00","200,000.00","65.91","Canada","-","11.35","05-Apr-44","4.85","CAD","04-Apr-14"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","132,158.61","0.00","132,158.61","125,000.00","125,000.00","104.10","United States","-","8.20","26-Jan-39","6.88","USD","14-Jan-13"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","132,201.99","0.00","132,201.99","100,000.00","100,000.00","131.31","United Kingdom","-","6.16","11-Sep-35","6.06","GBP","11-Sep-26"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","132,206.82","0.00","132,206.82","150,000.00","150,000.00","87.94","United States","-","4.07","23-Mar-31","2.55","USD","23-Mar-21"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","132,247.46","0.00","132,247.46","150,000.00","150,000.00","87.86","United States","-","12.87","01-Apr-53","5.45","USD","30-Mar-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","132,276.87","0.00","132,276.87","150,000.00","150,000.00","85.97","United States","-","8.12","22-Apr-39","4.46","USD","24-Apr-18"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","132,281.24","0.00","132,281.24","200,000.00","200,000.00","64.64","Canada","-","14.04","10-May-53","4.70","CAD","10-May-23"
"STNWAT","STONEWATER FUNDING PLC RegS","Real Estate","Fixed Income","132,286.74","0.00","132,286.74","150,000.00","150,000.00","87.94","United Kingdom","-","8.68","10-Sep-36","1.63","GBP","10-Sep-21"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","131,440.67","0.00","131,440.67","100,000.00","100,000.00","129.92","Canada","-","4.17","01-Aug-32","5.13","GBP","23-Apr-26"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","131,452.56","0.00","131,452.56","150,000.00","150,000.00","87.60","United States","-","3.73","15-Oct-30","2.20","USD","25-Jul-23"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","131,464.17","0.00","131,464.17","200,000.00","200,000.00","65.39","United States","-","13.94","15-Mar-51","3.45","USD","18-Mar-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","131,472.10","0.00","131,472.10","100,000.00","100,000.00","124.64","Spain","-","7.29","31-Oct-36","5.25","GBP","31-Oct-24"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","131,477.48","0.00","131,477.48","100,000.00","100,000.00","130.74","Canada","-","5.04","15-Dec-33","5.63","GBP","15-Sep-26"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","131,492.75","0.00","131,492.75","200,000.00","200,000.00","64.29","Canada","-","13.11","27-Nov-51","5.09","CAD","25-Nov-21"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","131,516.42","0.00","131,516.42","250,000.00","250,000.00","51.51","United States","-","17.20","01-Jun-70","2.81","USD","25-Jun-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","131,524.61","0.00","131,524.61","100,000.00","100,000.00","129.54","United Kingdom","-","4.05","14-Jul-36","5.50","GBP","14-Oct-25"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","131,556.28","0.00","131,556.28","150,000.00","150,000.00","86.49","United States","-","8.30","01-Jul-38","3.96","USD","29-Sep-14"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","131,564.88","0.00","131,564.88","125,000.00","125,000.00","104.95","Switzerland","-","9.61","23-Sep-38","3.50","EUR","23-Sep-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","131,592.72","0.00","131,592.72","100,000.00","100,000.00","131.45","Spain","-","2.74","13-Oct-29","5.00","GBP","13-Sep-24"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","131,620.76","0.00","131,620.76","200,000.00","200,000.00","65.69","Canada","-","5.33","01-Oct-32","3.15","CAD","01-Oct-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","131,672.27","0.00","131,672.27","100,000.00","100,000.00","130.43","Australia","-","4.15","21-Aug-36","5.60","GBP","21-Aug-26"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","131,804.94","0.00","131,804.94","150,000.00","150,000.00","85.83","United States","-","10.80","01-Jun-45","5.25","USD","29-May-15"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","131,824.75","0.00","131,824.75","150,000.00","150,000.00","87.55","Germany","-","4.03","02-Mar-31","2.45","USD","02-Mar-21"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","131,041.49","0.00","131,041.49","185,000.00","185,000.00","70.45","United States","-","12.60","15-Sep-47","3.80","USD","13-Sep-17"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","131,096.48","0.00","131,096.48","150,000.00","150,000.00","86.61","United States","-","6.14","01-Sep-34","5.45","USD","20-Aug-24"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","131,136.95","0.00","131,136.95","200,000.00","200,000.00","65.04","United States","-","10.92","15-Aug-41","2.88","USD","19-Aug-21"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","131,161.33","0.00","131,161.33","125,000.00","125,000.00","104.54","Australia","-","2.03","15-Nov-28","0.38","EUR","16-Sep-21"
"DOC","DOC DR LLC","Reits","Fixed Income","131,170.55","0.00","131,170.55","150,000.00","150,000.00","86.21","United States","-","4.53","01-Nov-31","2.63","USD","13-Oct-21"
"CVX","CHEVRON USA INC","Energy","Fixed Income","131,177.42","0.00","131,177.42","137,000.00","137,000.00","93.47","United States","-","10.56","15-Nov-43","5.25","USD","04-Jan-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","131,188.08","0.00","131,188.08","100,000.00","100,000.00","130.21","France","-","5.00","08-Dec-37","6.25","GBP","08-Sep-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","131,189.68","0.00","131,189.68","100,000.00","100,000.00","129.66","Belgium","-","4.07","31-Jul-32","5.15","GBP","22-Jun-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","131,197.76","0.00","131,197.76","100,000.00","100,000.00","127.55","Germany","-","7.92","18-May-38","6.38","GBP","18-May-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","131,204.47","0.00","131,204.47","100,000.00","100,000.00","131.03","Sweden","-","3.29","11-Oct-30","4.88","GBP","11-Feb-25"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","131,213.54","0.00","131,213.54","150,000.00","150,000.00","86.10","United States","-","12.97","15-Jan-53","5.15","USD","11-Jan-23"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","131,213.90","0.00","131,213.90","100,000.00","100,000.00","128.06","United Kingdom","-","8.22","25-May-38","5.77","GBP","25-May-23"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","131,246.13","0.00","131,246.13","200,000.00","200,000.00","64.89","Canada","-","13.50","09-Feb-53","5.15","CAD","09-Feb-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","131,254.75","0.00","131,254.75","100,000.00","100,000.00","129.35","Germany","-","4.14","14-Jul-31","5.25","GBP","14-Jul-25"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","131,263.86","0.00","131,263.86","175,000.00","175,000.00","74.42","United States","-","12.63","01-Mar-49","4.25","USD","28-Feb-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","131,281.14","0.00","131,281.14","100,000.00","100,000.00","131.17","United States","-","2.73","15-Oct-29","5.00","GBP","04-Sep-24"
"PORTER","PORTERBROOK RAIL FINANCE LTD MTN RegS","Transportation","Fixed Income","131,284.30","0.00","131,284.30","100,000.00","100,000.00","131.00","United Kingdom","-","2.28","04-Apr-29","4.63","GBP","04-Apr-14"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","131,290.40","0.00","131,290.40","175,000.00","175,000.00","74.15","United States","-","12.48","01-Aug-47","3.95","USD","25-Jul-17"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","131,297.34","0.00","131,297.34","125,000.00","125,000.00","104.91","Sweden","-","2.80","05-Sep-29","0.88","EUR","05-Sep-19"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","131,365.67","0.00","131,365.67","100,000.00","100,000.00","128.86","Spain","-","3.57","29-Nov-31","4.75","GBP","11-Dec-25"
"AET","AETNA INC","Insurance","Fixed Income","131,378.64","0.00","131,378.64","125,000.00","125,000.00","102.78","United States","-","6.97","15-Jun-36","6.63","USD","09-Jun-06"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","131,412.97","0.00","131,412.97","150,000.00","150,000.00","87.10","United States","-","4.83","01-Feb-32","2.30","USD","01-Feb-22"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","130,572.91","0.00","130,572.91","150,000.00","150,000.00","86.84","United States","-","3.66","01-Sep-30","1.50","USD","24-Aug-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","130,604.58","0.00","130,604.58","100,000.00","100,000.00","130.21","France","-","5.04","01-Oct-32","5.33","GBP","01-Apr-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","130,605.93","0.00","130,605.93","175,000.00","175,000.00","73.63","United States","-","3.60","15-Jan-31","5.25","CAD","03-Nov-22"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","130,642.32","0.00","130,642.32","125,000.00","125,000.00","102.16","United States","-","7.10","01-Jun-36","6.05","USD","26-May-06"
"TCN","TELUS CORPORATION","Communications","Fixed Income","130,659.50","0.00","130,659.50","175,000.00","175,000.00","74.20","Canada","-","3.36","09-Sep-30","5.60","CAD","08-Sep-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130,664.51","0.00","130,664.51","125,000.00","125,000.00","103.26","United States","-","7.54","15-Aug-37","6.95","USD","23-Aug-07"
"STT","STATE STREET CORP","Banking","Fixed Income","130,695.80","0.00","130,695.80","150,000.00","150,000.00","86.84","United States","-","4.05","03-Mar-31","2.20","USD","03-Mar-21"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","130,715.09","0.00","130,715.09","100,000.00","100,000.00","127.94","South Africa","-","2.22","11-Mar-29","3.38","GBP","11-Mar-19"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","130,771.49","0.00","130,771.49","100,000.00","100,000.00","130.24","United Kingdom","-","6.22","30-Mar-35","6.88","GBP","18-Sep-24"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","130,778.65","0.00","130,778.65","100,000.00","100,000.00","128.59","United Kingdom","-","2.80","10-Dec-29","4.50","GBP","10-Dec-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130,830.06","0.00","130,830.06","100,000.00","100,000.00","130.04","France","-","4.30","10-Sep-31","5.25","GBP","10-Jun-25"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","130,840.25","0.00","130,840.25","175,000.00","175,000.00","74.37","United States","-","12.65","15-Sep-47","3.92","USD","15-Sep-17"
"EXC","PECO ENERGY CO","Electric","Fixed Income","130,864.23","0.00","130,864.23","150,000.00","150,000.00","86.72","United States","-","13.32","15-Sep-54","5.25","USD","10-Sep-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","130,889.94","0.00","130,889.94","100,000.00","100,000.00","130.16","United Kingdom","-","4.27","10-Sep-31","4.88","GBP","10-Sep-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","130,918.20","0.00","130,918.20","100,000.00","100,000.00","129.80","Japan","-","10.94","02-Sep-45","6.21","GBP","02-Sep-25"
"CSX","CSX CORP","Transportation","Fixed Income","130,944.18","0.00","130,944.18","125,000.00","125,000.00","101.80","United States","-","8.84","30-Apr-40","6.22","USD","15-Jul-10"
"T","AT&T INC","Communications","Fixed Income","130,965.85","0.00","130,965.85","200,000.00","200,000.00","65.08","United States","-","14.04","12-Mar-56","5.25","CAD","12-Mar-26"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","130,973.49","0.00","130,973.49","100,000.00","100,000.00","124.30","United Kingdom","-","4.88","31-Oct-32","5.13","GBP","31-Mar-23"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","130,161.58","0.00","130,161.58","150,000.00","150,000.00","86.35","Germany","-","4.00","16-Feb-31","2.38","USD","16-Sep-20"
"NOTHLL","NOTTING HILL GENESIS MTN RegS","Real Estate","Fixed Income","130,186.72","0.00","130,186.72","100,000.00","100,000.00","129.75","United Kingdom","-","6.47","01-Apr-35","6.00","GBP","01-Apr-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130,199.40","0.00","130,199.40","100,000.00","100,000.00","128.09","United Kingdom","-","1.34","16-Mar-28","2.63","GBP","16-Mar-21"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","130,241.46","0.00","130,241.46","125,000.00","125,000.00","104.10","Mexico","-","8.87","16-Apr-40","6.75","USD","16-Apr-10"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","130,283.41","0.00","130,283.41","200,000.00","200,000.00","64.47","United States","-","13.02","30-Jul-46","3.00","USD","12-Jul-16"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","130,298.27","0.00","130,298.27","175,000.00","175,000.00","74.24","United States","-","12.49","01-Oct-47","3.84","USD","18-Apr-17"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130,320.70","0.00","130,320.70","300,000.00","300,000.00","42.95","United States","-","15.43","15-Aug-62","2.65","USD","25-Aug-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","130,329.45","0.00","130,329.45","125,000.00","125,000.00","102.70","United States","-","8.33","15-Jul-38","5.85","USD","23-Jun-08"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","130,350.15","0.00","130,350.15","150,000.00","150,000.00","86.69","United States","-","4.10","12-Mar-31","1.90","USD","12-Mar-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","130,375.01","0.00","130,375.01","100,000.00","100,000.00","129.96","United States","-","0.71","13-Jul-27","1.13","GBP","13-Jul-21"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130,381.40","0.00","130,381.40","100,000.00","100,000.00","125.06","United Kingdom","-","5.71","05-Feb-34","5.63","GBP","05-Feb-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","130,387.51","0.00","130,387.51","150,000.00","150,000.00","84.92","United States","-","10.00","15-Nov-41","4.63","USD","10-Nov-11"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","130,392.85","0.00","130,392.85","150,000.00","150,000.00","86.69","United States","-","4.07","15-Mar-31","2.38","USD","24-Sep-20"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","130,396.84","0.00","130,396.84","100,000.00","100,000.00","128.39","United Kingdom","-","5.45","22-Jul-33","6.00","GBP","22-Jul-25"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","130,403.00","0.00","130,403.00","100,000.00","100,000.00","125.35","United Kingdom","-","6.92","18-Feb-36","5.63","GBP","18-Feb-26"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","130,453.73","0.00","130,453.73","130,000.00","130,000.00","99.14","United States","-","0.63","15-Jun-27","3.45","USD","18-Sep-23"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","130,465.20","0.00","130,465.20","150,000.00","150,000.00","86.67","Canada","-","10.35","01-Oct-43","5.45","USD","02-Oct-13"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","130,522.97","0.00","130,522.97","100,000.00","100,000.00","128.60","United States","-","5.44","13-Jun-33","5.25","GBP","13-Jul-26"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","130,524.55","0.00","130,524.55","150,000.00","150,000.00","86.71","United States","-","3.60","15-Aug-30","1.65","USD","14-Aug-20"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","130,529.25","0.00","130,529.25","159,000.00","159,000.00","80.34","United States","-","11.14","01-Dec-44","4.50","USD","14-Nov-14"
"GOOGL","ALPHABET INC","Other","Fixed Income","130,548.67","0.00","130,548.67","125,000.00","125,000.00","100.68","United States","-","9.33","06-Nov-38","3.50","EUR","06-Nov-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","130,562.69","0.00","130,562.69","100,000.00","100,000.00","128.41","Germany","-","1.19","18-Jan-28","2.13","GBP","18-Jan-22"
"OKE","ONEOK INC","Energy","Fixed Income","130,568.36","0.00","130,568.36","152,000.00","152,000.00","85.81","United States","-","10.59","15-Oct-43","5.15","USD","10-Oct-13"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","129,733.19","0.00","129,733.19","125,000.00","125,000.00","103.51","Luxembourg","-","2.65","09-Jul-29","0.88","EUR","09-Jul-19"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129,742.55","0.00","129,742.55","100,000.00","100,000.00","128.02","United Kingdom","-","6.38","29-Jan-35","5.63","GBP","29-Jan-25"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","129,758.75","0.00","129,758.75","100,000.00","100,000.00","128.80","United States","-","1.06","24-Nov-27","1.75","GBP","25-Nov-20"
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","129,760.80","0.00","129,760.80","200,000.00","200,000.00","64.89","Australia","-","6.89","22-Oct-35","5.55","AUD","22-Oct-25"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","129,816.36","0.00","129,816.36","150,000.00","150,000.00","85.73","United States","-","14.34","26-Feb-64","5.35","USD","26-Feb-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","129,821.50","0.00","129,821.50","100,000.00","100,000.00","128.67","United States","-","4.25","20-Aug-31","5.05","GBP","20-Oct-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","129,836.70","0.00","129,836.70","175,000.00","175,000.00","72.72","United States","-","12.52","15-Jun-49","4.20","USD","07-Jun-19"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","129,837.68","0.00","129,837.68","200,000.00","200,000.00","64.02","Canada","-","8.63","01-Jun-37","3.26","CAD","29-Mar-18"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129,878.28","0.00","129,878.28","150,000.00","150,000.00","86.27","United States","-","4.05","01-Mar-31","2.25","USD","02-Mar-21"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","129,888.28","0.00","129,888.28","125,000.00","125,000.00","103.56","United States","-","8.79","22-Sep-37","3.88","EUR","22-Sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","129,918.63","0.00","129,918.63","125,000.00","125,000.00","102.81","United States","-","5.16","15-Feb-33","6.13","USD","13-Feb-03"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","129,945.96","0.00","129,945.96","175,000.00","175,000.00","72.75","United States","-","14.81","15-Jun-62","4.30","USD","05-May-22"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","130,029.15","0.00","130,029.15","150,000.00","150,000.00","85.60","United States","-","9.81","01-Aug-41","4.90","USD","05-Aug-11"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","130,115.54","0.00","130,115.54","100,000.00","100,000.00","129.48","United Kingdom","-","3.51","20-Sep-30","5.63","GBP","20-Sep-18"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","129,320.19","0.00","129,320.19","100,000.00","100,000.00","128.14","United Kingdom","-","1.56","08-Jun-28","2.38","GBP","08-Apr-22"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","129,322.04","0.00","129,322.04","125,000.00","125,000.00","102.52","Luxembourg","-","9.10","01-Mar-41","6.75","USD","07-Mar-11"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","129,326.62","0.00","129,326.62","125,000.00","125,000.00","100.93","United States","-","5.54","15-Nov-33","5.85","USD","09-Nov-23"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","129,355.78","0.00","129,355.78","100,000.00","100,000.00","128.40","United States","-","8.88","11-Sep-40","6.45","GBP","11-Sep-25"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129,356.33","0.00","129,356.33","100,000.00","100,000.00","126.93","United Kingdom","-","4.78","07-Jun-32","4.88","GBP","28-Feb-14"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","129,369.05","0.00","129,369.05","150,000.00","150,000.00","86.07","United States","-","3.68","01-Sep-30","1.25","USD","13-Aug-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","129,387.68","0.00","129,387.68","125,000.00","125,000.00","103.43","United States","-","2.36","15-Mar-29","0.13","EUR","18-Sep-20"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129,392.74","0.00","129,392.74","125,000.00","125,000.00","103.28","United States","-","2.54","25-May-29","0.50","EUR","27-May-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","129,401.88","0.00","129,401.88","100,000.00","100,000.00","127.94","France","-","1.09","07-Dec-27","1.25","GBP","18-Jan-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","129,406.66","0.00","129,406.66","150,000.00","150,000.00","85.60","United States","-","4.76","11-Jan-32","2.40","USD","11-Jan-22"
"T","AT&T INC","Communications","Fixed Income","129,429.41","0.00","129,429.41","200,000.00","200,000.00","63.31","United States","-","12.11","25-May-47","4.85","CAD","30-May-17"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","129,469.26","0.00","129,469.26","200,000.00","200,000.00","63.70","United States","-","14.91","01-Jul-55","3.38","USD","04-Feb-20"
"OKE","ONEOK INC","Energy","Fixed Income","129,483.41","0.00","129,483.41","125,000.00","125,000.00","100.85","United States","-","3.41","01-Nov-30","5.80","USD","24-Aug-23"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","129,523.48","0.00","129,523.48","125,000.00","125,000.00","100.64","United States","-","5.70","06-May-34","6.50","USD","06-May-24"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","129,525.68","0.00","129,525.68","200,000.00","200,000.00","63.48","United States","-","13.64","01-Jun-50","3.30","USD","03-Jun-20"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","129,553.30","0.00","129,553.30","100,000.00","100,000.00","129.36","Germany","-","3.61","10-Oct-30","4.70","GBP","10-Jul-25"
"TELPM","PLDT INC RegS","Communications","Fixed Income","129,580.66","0.00","129,580.66","200,000.00","200,000.00","63.66","Philippines","-","13.45","23-Jun-50","3.45","USD","23-Jun-20"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129,614.17","0.00","129,614.17","100,000.00","100,000.00","128.66","United States","-","4.24","27-Aug-31","4.75","GBP","27-Aug-25"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","129,636.88","0.00","129,636.88","145,000.00","145,000.00","88.84","United States","-","11.64","15-Sep-48","5.65","USD","14-Sep-18"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","129,646.92","0.00","129,646.92","125,000.00","125,000.00","100.83","Canada","-","12.63","01-Nov-53","6.13","USD","01-Nov-23"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","129,651.79","0.00","129,651.79","100,000.00","100,000.00","127.53","United Kingdom","-","4.82","27-Jun-32","5.00","GBP","27-Jun-22"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","129,675.62","0.00","129,675.62","100,000.00","100,000.00","127.65","United Kingdom","-","1.93","15-Nov-28","3.50","GBP","15-Nov-16"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","129,685.41","0.00","129,685.41","150,000.00","150,000.00","85.51","United States","-","4.62","10-Nov-31","2.13","USD","10-Nov-21"
"SUPRLN","SUPERMARKET INCOME REIT PLC RegS","Reits","Fixed Income","129,686.02","0.00","129,686.02","100,000.00","100,000.00","128.14","United Kingdom","-","4.08","30-Jul-31","5.13","GBP","30-Jul-25"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128,874.14","0.00","128,874.14","100,000.00","100,000.00","125.42","United Kingdom","-","5.47","19-Nov-33","6.13","GBP","19-Nov-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","128,984.91","0.00","128,984.91","125,000.00","125,000.00","101.82","Netherlands","-","5.86","05-May-33","2.63","EUR","05-May-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","129,005.09","0.00","129,005.09","100,000.00","100,000.00","128.90","Germany","-","3.61","15-Oct-31","5.00","GBP","15-Oct-25"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","129,030.01","0.00","129,030.01","100,000.00","100,000.00","128.02","United States","-","1.64","07-Jul-28","2.60","GBP","07-Jul-16"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","129,120.63","0.00","129,120.63","100,000.00","100,000.00","128.14","United Kingdom","-","11.39","11-Sep-50","6.63","GBP","11-Sep-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","129,124.23","0.00","129,124.23","200,000.00","200,000.00","63.13","United States","-","13.57","15-May-50","3.30","USD","17-Mar-20"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","129,128.11","0.00","129,128.11","100,000.00","100,000.00","128.44","United Kingdom","-","4.26","15-Sep-31","5.25","GBP","15-Sep-25"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","129,141.33","0.00","129,141.33","125,000.00","125,000.00","100.65","United States","-","0.96","28-Oct-27","5.55","USD","28-Oct-22"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","129,156.22","0.00","129,156.22","100,000.00","100,000.00","126.36","United Kingdom","-","5.02","12-Nov-32","4.75","GBP","12-Nov-25"
"CUBE","CUBESMART LP","Reits","Fixed Income","129,164.05","0.00","129,164.05","150,000.00","150,000.00","85.74","United States","-","4.03","15-Feb-31","2.00","USD","06-Oct-20"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","129,164.25","0.00","129,164.25","125,000.00","125,000.00","100.77","United States","-","5.53","15-Nov-33","5.90","USD","15-Nov-23"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","129,167.80","0.00","129,167.80","100,000.00","100,000.00","124.61","United Kingdom","-","11.64","01-Apr-50","6.13","GBP","01-Apr-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","129,192.46","0.00","129,192.46","150,000.00","150,000.00","84.22","United States","-","10.41","15-May-42","4.40","USD","15-May-12"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","129,194.23","0.00","129,194.23","130,000.00","130,000.00","98.88","United States","-","0.83","01-Sep-27","3.60","USD","17-Aug-17"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","129,203.90","0.00","129,203.90","125,000.00","125,000.00","101.73","United States","-","8.20","15-Jul-38","6.13","USD","16-May-08"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","129,230.52","0.00","129,230.52","100,000.00","100,000.00","128.65","United Kingdom","-","5.16","19-Sep-33","4.75","GBP","18-Mar-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","128,462.27","0.00","128,462.27","175,000.00","175,000.00","73.01","United States","-","12.70","15-Mar-48","3.95","USD","01-Mar-18"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","128,470.25","0.00","128,470.25","150,000.00","150,000.00","85.05","United States","-","12.93","09-Sep-52","5.15","USD","09-Sep-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","128,501.08","0.00","128,501.08","100,000.00","100,000.00","128.42","Sweden","-","4.18","16-Oct-31","4.63","GBP","16-Feb-26"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","128,507.10","0.00","128,507.10","150,000.00","150,000.00","85.19","United States","-","10.78","15-Sep-43","4.80","USD","19-Sep-13"
"AEP","OHIO POWER CO","Electric","Fixed Income","128,508.18","0.00","128,508.18","150,000.00","150,000.00","85.24","United States","-","3.98","15-Jan-31","1.63","USD","07-Jan-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","128,579.53","0.00","128,579.53","200,000.00","200,000.00","63.47","Germany","-","12.56","28-Jan-41","1.00","EUR","28-Jan-21"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","128,662.34","0.00","128,662.34","200,000.00","200,000.00","63.75","Canada","-","11.19","17-Aug-43","4.55","CAD","16-Aug-13"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","128,718.17","0.00","128,718.17","125,000.00","125,000.00","100.45","United States","-","2.31","15-Jun-29","7.20","USD","03-Apr-25"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","128,718.50","0.00","128,718.50","175,000.00","175,000.00","73.13","United States","-","12.54","12-Sep-47","3.95","USD","12-Sep-17"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","128,728.90","0.00","128,728.90","150,000.00","150,000.00","83.66","United States","-","13.03","15-May-53","4.95","USD","21-Feb-23"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","128,748.35","0.00","128,748.35","200,000.00","200,000.00","63.52","Canada","-","12.23","21-Jan-47","4.74","CAD","20-Jan-17"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","128,788.00","0.00","128,788.00","150,000.00","150,000.00","84.77","United Kingdom","-","9.93","24-Nov-38","2.00","GBP","24-Nov-20"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","128,821.39","0.00","128,821.39","100,000.00","100,000.00","126.63","United Kingdom","-","2.29","27-Mar-29","2.88","GBP","27-Mar-20"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","128,830.69","0.00","128,830.69","165,000.00","165,000.00","77.83","United States","-","11.97","01-Apr-47","4.50","USD","09-May-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","128,836.63","0.00","128,836.63","150,000.00","150,000.00","84.16","United States","-","12.93","15-Jun-52","4.95","USD","23-May-22"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","127,996.00","0.00","127,996.00","200,000.00","200,000.00","63.25","Canada","-","14.38","27-Jan-53","4.46","CAD","27-Jan-23"
"FTSCN","FORTIS INC","Electric","Fixed Income","128,013.00","0.00","128,013.00","175,000.00","175,000.00","71.91","Canada","-","2.32","31-May-29","4.43","CAD","31-May-22"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","128,062.22","0.00","128,062.22","150,000.00","150,000.00","84.90","United States","-","4.84","01-Feb-32","2.13","USD","15-Dec-21"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","128,097.85","0.00","128,097.85","200,000.00","200,000.00","62.51","United States","-","13.88","01-May-51","3.25","USD","29-Apr-21"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","128,115.95","0.00","128,115.95","125,000.00","125,000.00","102.17","United States","-","2.99","10-Nov-29","0.30","EUR","10-Nov-21"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","128,125.16","0.00","128,125.16","200,000.00","200,000.00","63.31","Canada","-","13.89","01-Aug-51","3.40","USD","28-Jun-21"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","128,143.12","0.00","128,143.12","100,000.00","100,000.00","125.91","Japan","-","5.11","15-Dec-32","4.76","GBP","04-Mar-26"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","128,164.09","0.00","128,164.09","200,000.00","200,000.00","62.48","United States","-","12.56","25-May-51","3.95","USD","25-May-21"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","128,165.04","0.00","128,165.04","217,000.00","217,000.00","59.00","United States","-","15.41","15-Oct-70","3.73","USD","11-Oct-19"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128,235.62","0.00","128,235.62","100,000.00","100,000.00","123.41","United Kingdom","-","8.33","16-Apr-40","7.00","GBP","26-Mar-24"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","128,251.76","0.00","128,251.76","125,000.00","125,000.00","101.49","United States","-","1.65","18-Aug-28","6.35","USD","18-Aug-23"
"MPLX","MPLX LP","Energy","Fixed Income","128,256.49","0.00","128,256.49","150,000.00","150,000.00","84.78","United States","-","11.46","01-Mar-47","5.20","USD","10-Feb-17"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","128,408.38","0.00","128,408.38","200,000.00","200,000.00","62.78","United States","-","13.71","07-Nov-49","3.13","USD","08-Jul-26"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","128,408.56","0.00","128,408.56","150,000.00","150,000.00","84.23","United States","-","11.91","15-Jan-49","5.15","USD","23-Jan-19"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","127,750.07","0.00","127,750.07","181,786.00","181,786.00","70.28","Australia","-","0.00","-","0.00","AUD","01-Jan-90"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","127,576.60","0.00","127,576.60","150,000.00","150,000.00","84.58","United States","-","11.17","15-Sep-44","4.75","USD","22-Nov-19"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","127,642.68","0.00","127,642.68","200,000.00","200,000.00","62.94","Canada","-","11.08","30-Jun-42","3.99","CAD","29-Jun-12"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","127,645.98","0.00","127,645.98","200,000.00","200,000.00","63.65","United States","-","14.66","01-Apr-52","3.20","USD","30-Mar-21"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","127,657.05","0.00","127,657.05","100,000.00","100,000.00","126.39","United Kingdom","-","1.55","28-May-28","2.38","GBP","28-May-20"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","127,664.93","0.00","127,664.93","125,000.00","125,000.00","101.62","United States","-","3.38","21-Sep-30","6.20","USD","21-Sep-23"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","127,665.63","0.00","127,665.63","150,000.00","150,000.00","83.38","United States","-","11.46","15-Dec-46","4.95","USD","16-Nov-16"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","127,679.08","0.00","127,679.08","150,000.00","150,000.00","84.51","United States","-","4.76","01-Feb-32","2.75","USD","10-Jan-22"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","127,681.31","0.00","127,681.31","100,000.00","100,000.00","125.25","United Kingdom","-","1.93","02-Nov-28","1.88","GBP","02-Nov-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","127,685.56","0.00","127,685.56","125,000.00","125,000.00","99.70","United States","-","5.57","15-Nov-33","5.65","USD","22-Jan-24"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","127,726.48","0.00","127,726.48","100,000.00","100,000.00","125.08","Switzerland","-","1.95","15-Nov-29","2.13","GBP","15-Nov-21"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","127,752.40","0.00","127,752.40","150,000.00","150,000.00","83.85","United States","-","11.47","15-Jul-46","4.95","USD","12-Jul-16"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","127,758.40","0.00","127,758.40","125,000.00","125,000.00","99.80","United States","-","2.28","15-May-29","5.55","USD","28-Feb-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","127,766.03","0.00","127,766.03","100,000.00","100,000.00","125.73","Italy","-","2.32","11-Apr-29","2.88","GBP","11-Apr-22"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","127,775.41","0.00","127,775.41","200,000.00","200,000.00","63.04","United States","-","3.27","06-May-30","2.65","AUD","06-Nov-19"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","127,815.69","0.00","127,815.69","200,000.00","200,000.00","62.54","United States","-","13.64","20-May-50","3.25","USD","08-May-20"
"WPC","WP CAREY INC","Reits","Fixed Income","127,815.74","0.00","127,815.74","150,000.00","150,000.00","84.67","United States","-","4.80","01-Feb-32","2.45","USD","15-Oct-21"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","127,839.13","0.00","127,839.13","150,000.00","150,000.00","84.95","United States","-","13.54","01-Oct-54","5.05","USD","13-Sep-24"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","127,840.51","0.00","127,840.51","125,000.00","125,000.00","100.13","United States","-","2.35","06-Jun-30","5.72","USD","06-Jun-24"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","127,930.10","0.00","127,930.10","175,000.00","175,000.00","72.42","Canada","-","2.98","18-Feb-30","5.51","CAD","18-Feb-25"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","127,932.27","0.00","127,932.27","175,000.00","175,000.00","71.46","United States","-","12.83","15-Nov-48","3.79","USD","17-Jan-18"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","127,933.33","0.00","127,933.33","175,000.00","175,000.00","71.63","Canada","-","1.80","02-Nov-28","4.40","CAD","03-Apr-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","127,951.64","0.00","127,951.64","125,000.00","125,000.00","100.81","United States","-","12.58","01-Jun-44","3.55","EUR","20-May-24"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","127,130.72","0.00","127,130.72","100,000.00","100,000.00","123.89","United States","-","7.79","15-Jun-39","9.25","USD","19-Jun-09"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","127,133.78","0.00","127,133.78","200,000.00","200,000.00","62.08","United States","-","15.23","20-May-61","3.55","USD","20-May-21"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","127,154.17","0.00","127,154.17","125,000.00","125,000.00","99.79","United States","-","2.37","12-Jun-29","5.40","USD","12-Jun-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","127,180.34","0.00","127,180.34","125,000.00","125,000.00","101.04","United States","-","7.77","05-Mar-37","5.55","USD","05-Mar-07"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","127,185.95","0.00","127,185.95","125,000.00","125,000.00","99.95","United States","-","1.06","15-Dec-27","5.15","USD","05-Dec-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","127,188.42","0.00","127,188.42","100,000.00","100,000.00","122.08","Germany","-","4.36","17-Nov-31","4.13","GBP","16-Nov-18"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Banking","Fixed Income","127,198.51","0.00","127,198.51","225,000.00","225,000.00","56.35","New Zealand","-","2.71","24-Sep-29","4.34","NZD","24-Sep-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","127,209.50","0.00","127,209.50","150,000.00","150,000.00","84.64","United States","-","9.14","02-Sep-36","1.10","EUR","02-Sep-16"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","127,215.52","0.00","127,215.52","100,000.00","100,000.00","126.74","United Kingdom","-","9.42","30-Sep-41","6.13","GBP","20-Sep-23"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","127,216.94","0.00","127,216.94","161,000.00","161,000.00","78.35","United States","-","11.66","25-Aug-45","4.30","USD","25-Aug-15"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","127,252.87","0.00","127,252.87","150,000.00","150,000.00","84.59","United States","-","5.43","01-Apr-33","4.40","USD","15-Mar-22"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","127,259.58","0.00","127,259.58","175,000.00","175,000.00","72.11","Canada","-","3.01","15-Feb-30","4.64","CAD","23-May-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127,309.10","0.00","127,309.10","125,000.00","125,000.00","100.00","United States","-","1.04","08-Dec-27","5.00","USD","08-Dec-22"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","127,316.09","0.00","127,316.09","100,000.00","100,000.00","127.23","United Kingdom","-","2.80","15-Oct-29","3.88","GBP","15-Oct-14"
"PLD","PROLOGIS LP","Reits","Fixed Income","127,391.51","0.00","127,391.51","150,000.00","150,000.00","84.77","United States","-","4.14","15-Mar-31","1.63","USD","19-Feb-21"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","127,422.15","0.00","127,422.15","125,000.00","125,000.00","101.14","Switzerland","-","4.31","14-May-31","1.63","EUR","14-May-19"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","127,466.31","0.00","127,466.31","100,000.00","100,000.00","126.70","United Kingdom","-","9.02","19-Sep-40","6.50","GBP","19-Mar-25"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","127,467.28","0.00","127,467.28","100,000.00","100,000.00","125.10","United Kingdom","-","5.08","10-Dec-32","4.88","GBP","10-Dec-25"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","127,476.95","0.00","127,476.95","125,000.00","125,000.00","100.01","United States","-","1.51","15-Jun-28","5.63","USD","06-May-25"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127,513.40","0.00","127,513.40","100,000.00","100,000.00","125.30","United Kingdom","-","8.78","22-Jul-40","6.63","GBP","22-Jul-25"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","127,539.79","0.00","127,539.79","150,000.00","150,000.00","84.81","United States","-","4.95","15-Mar-32","2.15","USD","22-Jun-21"
"CVX","CHEVRON USA INC","Energy","Fixed Income","127,551.81","0.00","127,551.81","123,000.00","123,000.00","102.87","United States","-","9.43","01-Mar-41","6.00","USD","06-Jan-21"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","127,267.37","0.00","127,267.37","150,000.00","150,000.00","82.51","Canada","-","10.20","22-Apr-43","6.59","CAD","22-Apr-03"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","126,717.52","0.00","126,717.52","125,000.00","125,000.00","98.79","Switzerland","-","5.21","08-May-33","5.70","USD","08-May-23"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126,720.70","0.00","126,720.70","100,000.00","100,000.00","125.82","United Kingdom","-","8.91","12-Sep-40","6.25","GBP","12-Mar-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","126,746.46","0.00","126,746.46","100,000.00","100,000.00","119.59","Greece","-","1.75","03-Jan-34","8.00","EUR","03-Oct-23"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","126,762.92","0.00","126,762.92","150,000.00","150,000.00","83.20","United States","-","10.99","15-Jan-45","4.90","USD","27-Jun-14"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","126,788.62","0.00","126,788.62","175,000.00","175,000.00","71.55","United States","-","14.47","01-Aug-56","4.06","USD","28-Jun-16"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","126,790.55","0.00","126,790.55","100,000.00","100,000.00","125.29","United Kingdom","-","5.46","18-Aug-33","6.38","GBP","18-Feb-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","126,800.99","0.00","126,800.99","125,000.00","125,000.00","100.29","Canada","-","1.66","01-Aug-28","5.20","USD","20-Jul-23"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","126,831.86","0.00","126,831.86","100,000.00","100,000.00","123.12","Switzerland","-","7.27","22-Mar-36","4.75","GBP","22-Mar-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","126,834.07","0.00","126,834.07","100,000.00","100,000.00","124.77","United Kingdom","-","10.23","22-Jan-45","6.25","GBP","22-Jan-25"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","126,840.83","0.00","126,840.83","125,000.00","125,000.00","100.40","United States","-","5.78","15-Feb-34","5.85","USD","15-Sep-23"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","126,842.16","0.00","126,842.16","200,000.00","200,000.00","63.37","United States","-","13.76","15-Apr-50","3.35","USD","15-Apr-20"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","126,854.74","0.00","126,854.74","125,000.00","125,000.00","99.25","Canada","-","6.58","01-Jun-35","5.75","USD","31-May-05"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","126,855.66","0.00","126,855.66","164,000.00","164,000.00","76.98","United States","-","10.79","15-Mar-42","3.76","USD","03-Oct-22"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","126,888.93","0.00","126,888.93","125,000.00","125,000.00","99.45","Australia","-","5.24","15-Jun-34","5.89","USD","15-Jun-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","126,984.03","0.00","126,984.03","110,833.00","110,833.00","112.35","Israel","-","3.12","09-May-30","4.38","EUR","09-Nov-21"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","127,019.80","0.00","127,019.80","125,000.00","125,000.00","101.08","Sweden","-","4.10","15-Jan-31","0.63","EUR","10-Dec-20"
"EFX","EQUIFAX INC","Other","Fixed Income","127,023.77","0.00","127,023.77","125,000.00","125,000.00","99.64","United States","-","1.48","01-Jun-28","5.10","USD","16-May-23"
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","127,027.93","0.00","127,027.93","225,000.00","225,000.00","55.86","United States","-","14.48","01-Aug-50","2.68","USD","01-Oct-20"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","127,034.53","0.00","127,034.53","125,000.00","125,000.00","101.53","United States","-","5.57","15-Oct-33","6.13","USD","04-Oct-23"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","127,048.47","0.00","127,048.47","150,000.00","150,000.00","82.74","Mexico","-","10.78","10-May-43","4.38","USD","10-May-13"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","127,068.46","0.00","127,068.46","125,000.00","125,000.00","99.49","United States","-","2.30","15-May-29","5.00","USD","14-May-24"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","127,080.16","0.00","127,080.16","125,000.00","125,000.00","100.98","Luxembourg","-","3.38","26-Apr-30","1.25","EUR","26-Oct-21"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","126,281.26","0.00","126,281.26","150,000.00","150,000.00","83.70","United States","-","11.32","15-Sep-45","4.90","USD","23-Jun-15"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126,285.82","0.00","126,285.82","125,000.00","125,000.00","99.15","United States","-","2.39","06-Jun-29","5.00","USD","06-Jun-24"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","126,305.80","0.00","126,305.80","200,000.00","200,000.00","61.82","Canada","-","13.11","28-May-50","4.67","CAD","28-May-20"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126,307.78","0.00","126,307.78","125,000.00","125,000.00","99.07","United States","-","1.51","01-Jun-28","4.55","USD","15-May-26"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126,317.24","0.00","126,317.24","150,000.00","150,000.00","82.17","United States","-","13.77","01-Jun-62","5.25","USD","23-May-22"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","126,359.38","0.00","126,359.38","125,000.00","125,000.00","100.14","United States","-","1.67","16-Aug-28","5.25","USD","16-Aug-23"
"HSCRTW","HOUSING & CARE 21 RegS","Real Estate","Fixed Income","126,406.65","0.00","126,406.65","150,000.00","150,000.00","82.29","United Kingdom","-","12.60","08-Nov-49","3.29","GBP","08-Nov-17"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","126,417.29","0.00","126,417.29","125,000.00","125,000.00","99.44","United States","-","1.50","15-Jun-28","4.85","USD","18-May-23"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","126,429.73","0.00","126,429.73","125,000.00","125,000.00","98.84","United States","-","1.43","05-May-28","5.00","USD","05-May-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","126,436.98","0.00","126,436.98","200,000.00","200,000.00","63.01","Canada","-","12.06","29-Sep-45","4.55","CAD","29-Sep-15"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","126,452.02","0.00","126,452.02","125,000.00","125,000.00","100.56","United States","-","3.76","15-Mar-31","6.00","USD","12-Mar-24"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126,498.14","0.00","126,498.14","100,000.00","100,000.00","123.60","United Kingdom","-","8.61","08-Dec-39","5.88","GBP","08-Dec-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126,510.27","0.00","126,510.27","125,000.00","125,000.00","99.06","United States","-","1.41","25-Apr-28","4.40","USD","25-Apr-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","126,592.26","0.00","126,592.26","138,000.00","138,000.00","90.81","United States","-","14.29","22-Feb-64","5.65","USD","22-Feb-24"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","126,620.08","0.00","126,620.08","125,000.00","125,000.00","100.51","United States","-","1.25","01-Mar-28","5.65","USD","23-Feb-23"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","126,647.03","0.00","126,647.03","100,000.00","100,000.00","126.09","United Kingdom","-","5.82","18-Sep-33","4.63","GBP","18-Sep-24"
"SANTAN","BANCO SANTANDER SA RegS","Banking","Fixed Income","126,690.07","0.00","126,690.07","100,000.00","100,000.00","124.72","Spain","-","2.25","16-Feb-29","2.40","CHF","16-Feb-24"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","126,694.31","0.00","126,694.31","100,000.00","100,000.00","126.55","United Kingdom","-","5.75","14-Oct-33","5.75","GBP","15-Oct-03"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","126,695.69","0.00","126,695.69","125,000.00","125,000.00","100.26","United States","-","2.52","15-Aug-29","6.00","USD","21-May-24"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","125,874.24","0.00","125,874.24","200,000.00","200,000.00","62.88","United States","-","14.06","16-Oct-51","3.40","USD","09-Apr-21"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energy","Fixed Income","125,888.60","0.00","125,888.60","125,000.00","125,000.00","98.84","Peru","-","6.21","03-Jul-36","6.24","USD","03-Jul-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","125,914.31","0.00","125,914.31","125,000.00","125,000.00","100.00","United States","-","1.26","01-Mar-28","5.30","USD","02-Mar-23"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","125,921.65","0.00","125,921.65","125,000.00","125,000.00","99.94","Ireland","-","2.14","01-Mar-29","5.75","USD","25-Jan-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","125,964.15","0.00","125,964.15","125,000.00","125,000.00","100.46","United States","-","1.79","01-Oct-28","5.65","USD","29-Sep-23"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","125,976.98","0.00","125,976.98","200,000.00","200,000.00","61.68","United States","-","13.77","01-Dec-51","3.38","USD","01-Dec-21"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","125,985.03","0.00","125,985.03","175,000.00","175,000.00","70.91","United States","-","10.72","15-Jun-41","3.10","USD","10-Mar-21"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Real Estate","Fixed Income","126,014.09","0.00","126,014.09","100,000.00","100,000.00","122.72","United Kingdom","-","8.71","10-Nov-39","5.52","GBP","10-Nov-25"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","126,023.29","0.00","126,023.29","125,000.00","125,000.00","99.47","United States","-","0.66","01-Jul-27","4.40","USD","09-Jun-22"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","126,037.79","0.00","126,037.79","200,000.00","200,000.00","62.85","United States","-","13.40","01-Oct-52","3.00","USD","10-Mar-21"
"PFE","PFIZER INC","Healthcare","Fixed Income","126,039.01","0.00","126,039.01","125,000.00","125,000.00","99.15","United States","-","1.02","15-Nov-27","3.88","USD","21-Nov-25"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","126,043.77","0.00","126,043.77","100,000.00","100,000.00","125.74","United Kingdom","-","9.69","07-Oct-41","6.00","GBP","07-Jul-26"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","126,052.80","0.00","126,052.80","100,000.00","100,000.00","124.92","United States","-","2.57","19-Jul-29","3.30","GBP","21-Jul-17"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","126,058.83","0.00","126,058.83","128,600.00","128,600.00","96.55","Indonesia","-","4.18","04-Feb-39","6.88","USD","04-Feb-19"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","126,069.58","0.00","126,069.58","100,000.00","100,000.00","125.66","United Kingdom","-","9.90","03-Oct-42","6.25","GBP","03-Oct-25"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","126,146.29","0.00","126,146.29","175,000.00","175,000.00","70.53","United States","-","13.42","01-Jun-52","4.00","USD","07-Feb-22"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","125,426.76","0.00","125,426.76","115,000.00","115,000.00","106.08","United States","-","4.38","15-Apr-32","7.63","USD","04-Apr-02"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","125,466.86","0.00","125,466.86","125,000.00","125,000.00","99.09","United States","-","0.59","01-Jun-27","3.30","USD","11-May-17"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","125,477.49","0.00","125,477.49","125,000.00","125,000.00","99.20","United States","-","0.63","15-Jun-27","3.38","USD","01-Jun-17"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125,486.81","0.00","125,486.81","100,000.00","100,000.00","121.94","United Kingdom","-","6.57","28-Apr-35","5.50","GBP","28-Feb-23"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","125,490.53","0.00","125,490.53","125,000.00","125,000.00","97.73","United Kingdom","-","7.72","15-Nov-37","6.15","USD","05-Nov-07"
"TCN","TELUS CORPORATION","Communications","Fixed Income","125,498.42","0.00","125,498.42","200,000.00","200,000.00","62.34","Canada","-","12.65","06-Mar-48","4.70","CAD","06-Mar-17"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","125,514.50","0.00","125,514.50","200,000.00","200,000.00","62.70","United States","-","13.70","15-Apr-50","3.38","USD","16-Apr-20"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","125,515.10","0.00","125,515.10","125,000.00","125,000.00","99.58","United States","-","2.14","20-Feb-29","4.90","USD","20-Feb-24"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","125,566.36","0.00","125,566.36","100,000.00","100,000.00","120.30","United Kingdom","-","9.11","13-Feb-41","5.75","GBP","13-Feb-23"
"HCA","HCA INC","Healthcare","Fixed Income","125,580.72","0.00","125,580.72","125,000.00","125,000.00","99.77","United States","-","1.27","01-Mar-28","5.00","USD","21-Feb-25"
"FNB","F.N.B CORP","Banking","Fixed Income","125,597.11","0.00","125,597.11","125,000.00","125,000.00","98.41","United States","-","2.74","11-Dec-30","5.72","USD","11-Dec-24"
"MA","MASTERCARD INC","Other","Fixed Income","125,629.24","0.00","125,629.24","125,000.00","125,000.00","99.93","United States","-","1.29","09-Mar-28","4.88","USD","09-Mar-23"
"NI","NISOURCE INC","Natural Gas","Fixed Income","125,649.07","0.00","125,649.07","140,000.00","140,000.00","88.79","United States","-","10.28","15-Feb-43","5.25","USD","14-Jun-12"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","125,654.49","0.00","125,654.49","100,000.00","100,000.00","124.88","United States","-","7.16","30-May-34","1.63","CHF","30-May-24"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","125,655.19","0.00","125,655.19","125,000.00","125,000.00","97.61","United States","-","3.78","21-May-31","7.00","USD","21-May-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","125,675.23","0.00","125,675.23","125,000.00","125,000.00","99.11","United States","-","2.02","05-Jan-29","4.85","USD","05-Jan-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","125,687.62","0.00","125,687.62","175,000.00","175,000.00","71.10","United States","-","12.35","15-Aug-47","3.95","USD","10-Aug-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125,696.97","0.00","125,696.97","125,000.00","125,000.00","98.36","United States","-","6.02","13-May-34","5.00","USD","13-May-24"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Capital Goods","Fixed Income","125,711.53","0.00","125,711.53","175,000.00","175,000.00","71.59","United States","-","0.42","25-Mar-27","4.80","CAD","25-Mar-24"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Electric","Fixed Income","125,779.43","0.00","125,779.43","100,000.00","100,000.00","124.40","United Kingdom","-","2.44","16-May-29","2.38","GBP","16-Nov-17"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","125,786.37","0.00","125,786.37","125,000.00","125,000.00","99.52","United States","-","0.98","01-Feb-28","5.00","USD","04-Sep-24"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","125,797.20","0.00","125,797.20","125,000.00","125,000.00","99.06","United States","-","4.68","15-Jul-32","5.90","USD","08-Jul-22"
"HPQ","HP INC","Other","Fixed Income","125,814.17","0.00","125,814.17","125,000.00","125,000.00","99.38","United States","-","1.17","15-Jan-28","4.75","USD","21-Jun-22"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","125,820.23","0.00","125,820.23","200,000.00","200,000.00","61.69","United States","-","13.69","01-Dec-49","3.13","USD","21-Nov-19"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","124,983.53","0.00","124,983.53","100,000.00","100,000.00","124.94","United Kingdom","-","7.60","19-Oct-36","5.63","GBP","19-Feb-26"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","124,983.72","0.00","124,983.72","125,000.00","125,000.00","98.80","United States","-","1.15","07-Jan-28","4.10","USD","17-Sep-24"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","124,990.69","0.00","124,990.69","125,000.00","125,000.00","98.26","United States","-","2.32","15-May-29","4.75","USD","10-Jun-26"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","124,996.89","0.00","124,996.89","125,000.00","125,000.00","98.54","United States","-","1.05","01-Dec-27","3.75","USD","16-Nov-17"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","125,008.13","0.00","125,008.13","225,000.00","225,000.00","54.31","United States","-","15.27","01-Dec-61","3.20","USD","23-Nov-21"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","125,059.70","0.00","125,059.70","125,000.00","125,000.00","98.88","United States","-","3.13","15-Aug-55","6.38","USD","06-Feb-25"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","125,066.71","0.00","125,066.71","175,000.00","175,000.00","70.78","United States","-","12.61","15-Aug-47","3.75","USD","23-Aug-17"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","125,098.56","0.00","125,098.56","150,000.00","150,000.00","81.30","United States","-","12.68","15-Nov-53","4.85","USD","18-Jun-13"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","125,099.67","0.00","125,099.67","125,000.00","125,000.00","98.58","United States","-","1.06","06-Dec-27","4.00","USD","06-Dec-17"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","125,152.54","0.00","125,152.54","125,000.00","125,000.00","98.58","United States","-","1.55","16-Jun-28","4.50","USD","18-Jun-26"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","125,157.73","0.00","125,157.73","125,000.00","125,000.00","98.17","United States","-","2.35","21-May-29","4.70","USD","21-May-26"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","125,203.07","0.00","125,203.07","125,000.00","125,000.00","98.84","United States","-","2.89","15-Jan-30","4.95","USD","13-Jan-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","125,213.81","0.00","125,213.81","200,000.00","200,000.00","61.36","United States","-","14.12","01-Dec-51","3.20","USD","02-Dec-21"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","125,230.76","0.00","125,230.76","125,000.00","125,000.00","98.10","United States","-","5.39","01-Jun-33","5.35","USD","02-Jun-03"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","125,266.60","0.00","125,266.60","125,000.00","125,000.00","98.65","United States","-","6.96","15-Jan-36","5.85","USD","10-Jan-06"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","125,284.49","0.00","125,284.49","132,000.00","132,000.00","94.37","United States","-","1.53","20-May-28","1.30","USD","04-Jan-21"
"SAXWEA","SAXON WEALD CAPITAL PLC MTN RegS","Real Estate","Fixed Income","125,295.94","0.00","125,295.94","100,000.00","100,000.00","122.60","United Kingdom","-","7.39","06-Jun-42","5.38","GBP","06-Jun-12"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","125,337.78","0.00","125,337.78","125,000.00","125,000.00","98.19","United States","-","2.74","15-Nov-29","4.80","USD","13-Aug-24"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","125,351.24","0.00","125,351.24","125,000.00","125,000.00","99.81","United States","-","1.31","20-Mar-29","5.47","USD","20-Mar-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","125,361.51","0.00","125,361.51","125,000.00","125,000.00","99.40","United States","-","2.13","15-Feb-29","4.88","USD","03-Aug-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","125,402.25","0.00","125,402.25","100,000.00","100,000.00","124.37","United States","-","5.27","07-May-32","1.88","CHF","07-May-24"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","124,554.94","0.00","124,554.94","125,000.00","125,000.00","98.46","United States","-","1.60","15-Jul-28","4.45","USD","21-Jun-18"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","124,556.99","0.00","124,556.99","100,000.00","100,000.00","123.15","United States","-","4.71","15-Aug-56","5.74","GBP","23-Feb-26"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","124,561.22","0.00","124,561.22","125,000.00","125,000.00","97.62","United States","-","6.23","15-Dec-34","5.80","USD","06-Dec-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","124,571.53","0.00","124,571.53","100,000.00","100,000.00","118.05","France","-","5.39","25-Oct-33","5.88","EUR","25-Oct-23"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","124,573.50","0.00","124,573.50","175,000.00","175,000.00","71.11","United States","-","12.25","15-Apr-48","4.25","USD","29-Mar-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","124,609.93","0.00","124,609.93","100,000.00","100,000.00","123.16","United States","-","1.95","03-Nov-28","1.13","GBP","03-Nov-20"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","124,613.07","0.00","124,613.07","125,000.00","125,000.00","97.83","United States","-","1.85","01-Nov-28","3.95","USD","29-Oct-18"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","124,662.36","0.00","124,662.36","175,000.00","175,000.00","70.42","Canada","-","12.88","03-Feb-48","3.65","USD","06-Feb-18"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","124,686.49","0.00","124,686.49","125,000.00","125,000.00","96.82","United States","-","6.98","15-May-67","6.75","USD","18-May-07"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","124,686.54","0.00","124,686.54","125,000.00","125,000.00","97.79","United States","-","2.32","11-May-29","4.40","USD","11-May-26"
"AET","AETNA INC","Insurance","Fixed Income","124,734.53","0.00","124,734.53","150,000.00","150,000.00","81.21","United States","-","10.18","15-May-42","4.50","USD","04-May-12"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","124,751.51","0.00","124,751.51","125,000.00","125,000.00","99.12","United States","-","2.16","01-Mar-29","4.90","USD","30-Jan-24"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","124,756.16","0.00","124,756.16","125,000.00","125,000.00","98.73","United States","-","1.68","27-Jul-29","4.60","USD","29-Jun-26"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","124,760.51","0.00","124,760.51","200,000.00","200,000.00","62.33","United States","-","14.07","15-Apr-50","3.15","USD","15-Oct-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","124,767.88","0.00","124,767.88","127,000.00","127,000.00","97.74","United States","-","1.30","01-Mar-28","3.65","USD","05-Mar-18"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","124,770.21","0.00","124,770.21","175,000.00","175,000.00","70.99","United States","-","0.32","18-Feb-27","2.49","CAD","18-Feb-20"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","124,817.93","0.00","124,817.93","150,000.00","150,000.00","81.64","United States","-","12.04","15-Jun-47","4.50","USD","04-Jun-24"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","124,865.19","0.00","124,865.19","125,000.00","125,000.00","98.36","United States","-","6.34","15-Jan-35","5.75","USD","18-Nov-24"
"HCA","HCA INC","Healthcare","Fixed Income","124,882.04","0.00","124,882.04","125,000.00","125,000.00","99.18","United States","-","3.00","01-Mar-30","5.25","USD","21-Feb-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","124,887.09","0.00","124,887.09","200,000.00","200,000.00","62.22","United States","-","14.23","24-Sep-49","2.95","USD","24-Sep-19"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","124,910.37","0.00","124,910.37","125,000.00","125,000.00","99.93","Switzerland","-","2.73","28-Oct-29","5.55","USD","28-Oct-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","124,914.14","0.00","124,914.14","150,000.00","150,000.00","81.42","United States","-","11.24","26-May-45","4.60","USD","26-May-15"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","124,941.27","0.00","124,941.27","125,000.00","125,000.00","99.95","United States","-","7.49","29-Oct-36","5.80","USD","29-Oct-26"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Healthcare","Fixed Income","124,117.37","0.00","124,117.37","225,000.00","225,000.00","54.70","United States","-","14.87","15-Aug-50","2.51","USD","04-Aug-20"
"MMM","3M CO MTN","Capital Goods","Fixed Income","124,136.09","0.00","124,136.09","125,000.00","125,000.00","98.74","United States","-","7.72","15-Mar-37","5.70","USD","29-Mar-07"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","124,193.92","0.00","124,193.92","125,000.00","125,000.00","99.01","United States","-","1.36","23-Mar-28","4.50","USD","23-Mar-26"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","124,226.85","0.00","124,226.85","150,000.00","150,000.00","80.95","Canada","-","10.75","15-May-43","4.30","USD","19-Apr-23"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","124,249.81","0.00","124,249.81","125,000.00","125,000.00","98.77","United States","-","0.79","15-Aug-27","3.45","USD","10-Aug-17"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","124,253.41","0.00","124,253.41","200,000.00","200,000.00","60.97","Canada","-","12.22","06-Jun-46","4.35","CAD","06-Jun-16"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","124,254.18","0.00","124,254.18","125,000.00","125,000.00","96.79","United States","-","5.98","18-Nov-39","6.14","USD","18-Nov-24"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","124,278.43","0.00","124,278.43","100,000.00","100,000.00","123.30","United States","-","2.01","30-Nov-28","1.88","GBP","29-Mar-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","124,284.88","0.00","124,284.88","125,000.00","125,000.00","98.92","United States","-","3.04","15-Mar-30","5.05","USD","04-Feb-25"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","124,286.00","0.00","124,286.00","125,000.00","125,000.00","97.56","United States","-","6.03","15-Jun-34","5.33","USD","11-Jun-24"
"WAKEMD","WAKEMED","Healthcare","Fixed Income","124,306.47","0.00","124,306.47","200,000.00","200,000.00","61.97","United States","-","14.46","01-Oct-52","3.29","USD","27-Jan-22"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","124,329.94","0.00","124,329.94","125,000.00","125,000.00","99.29","United States","-","4.65","17-Sep-31","1.63","EUR","17-Sep-19"
"NI","NISOURCE INC","Natural Gas","Fixed Income","124,345.37","0.00","124,345.37","125,000.00","125,000.00","97.81","United States","-","5.39","30-Jun-33","5.40","USD","08-Jun-23"
"PLD","PROLOGIS LP","Reits","Fixed Income","124,362.91","0.00","124,362.91","125,000.00","125,000.00","98.31","United States","-","1.09","15-Dec-27","3.38","USD","04-Oct-22"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","124,375.96","0.00","124,375.96","150,000.00","150,000.00","82.41","United States","-","11.96","15-Sep-48","5.05","USD","10-Sep-18"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","124,390.50","0.00","124,390.50","125,000.00","125,000.00","97.45","United States","-","3.15","15-May-30","4.75","USD","17-Mar-25"
"CCLBCN","CCL INDUSTRIES INC","Capital Goods","Fixed Income","124,393.31","0.00","124,393.31","175,000.00","175,000.00","71.02","Canada","-","1.41","13-Apr-28","3.86","CAD","13-Apr-18"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","124,411.04","0.00","124,411.04","125,000.00","125,000.00","97.84","United States","-","2.34","01-Jun-29","4.35","USD","09-Jan-19"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","124,416.87","0.00","124,416.87","125,000.00","125,000.00","99.21","United States","-","0.89","24-Sep-27","4.30","USD","26-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","124,416.93","0.00","124,416.93","200,000.00","200,000.00","62.05","United States","-","4.04","23-Mar-31","3.00","AUD","23-Mar-21"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","124,425.09","0.00","124,425.09","100,000.00","100,000.00","122.15","United Kingdom","-","9.15","05-Jul-40","5.75","GBP","05-Jul-10"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","124,428.83","0.00","124,428.83","125,000.00","125,000.00","98.97","United States","-","2.70","15-Oct-29","5.00","USD","10-Sep-26"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124,430.21","0.00","124,430.21","125,000.00","125,000.00","99.27","United States","-","1.77","01-Oct-28","5.00","USD","10-Sep-18"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","124,448.13","0.00","124,448.13","125,000.00","125,000.00","98.90","United States","-","1.70","01-Sep-28","4.75","USD","17-Aug-18"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","124,450.34","0.00","124,450.34","125,000.00","125,000.00","97.99","United States","-","2.45","16-Jul-29","5.95","USD","07-Nov-24"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","124,451.89","0.00","124,451.89","125,000.00","125,000.00","98.26","United States","-","5.50","28-Jul-34","5.63","USD","28-Jul-23"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","124,459.29","0.00","124,459.29","125,000.00","125,000.00","98.77","United States","-","1.24","15-Feb-28","4.35","USD","22-Jan-18"
"AET","AETNA INC","Insurance","Fixed Income","124,459.77","0.00","124,459.77","175,000.00","175,000.00","70.41","United States","-","12.41","15-Aug-47","3.88","USD","10-Aug-17"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","124,465.75","0.00","124,465.75","100,000.00","100,000.00","123.86","United Kingdom","-","1.72","31-Jul-28","2.00","GBP","13-Jul-21"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","124,470.40","0.00","124,470.40","125,000.00","125,000.00","97.84","United States","-","2.36","20-May-29","4.15","USD","20-May-26"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","124,471.31","0.00","124,471.31","175,000.00","175,000.00","69.17","Ireland","-","12.95","01-May-52","4.15","USD","18-Feb-22"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","124,483.18","0.00","124,483.18","125,000.00","125,000.00","98.19","United States","-","3.28","15-Jul-30","5.25","USD","06-Jun-25"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","124,483.88","0.00","124,483.88","125,000.00","125,000.00","98.26","United States","-","1.57","01-Jul-28","4.34","USD","30-Oct-18"
"VANAIR","VANCOUVER AIRPORT AUTHORITY RegS","Transportation","Fixed Income","124,490.68","0.00","124,490.68","200,000.00","200,000.00","61.17","Canada","-","14.05","23-Nov-48","3.66","CAD","23-Nov-18"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","124,494.54","0.00","124,494.54","100,000.00","100,000.00","124.44","United States","-","1.91","12-Oct-28","1.63","GBP","12-Jan-22"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","124,498.30","0.00","124,498.30","125,000.00","125,000.00","97.79","United States","-","3.21","01-Jun-30","4.65","USD","05-Mar-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","124,515.51","0.00","124,515.51","125,000.00","125,000.00","98.49","United States","-","12.96","15-Aug-56","6.30","USD","17-Aug-26"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","124,531.59","0.00","124,531.59","160,000.00","160,000.00","76.69","United States","-","12.42","15-Jul-48","4.30","USD","28-Jun-18"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","124,531.91","0.00","124,531.91","125,000.00","125,000.00","96.77","United States","-","12.07","15-May-55","6.58","USD","01-Jul-25"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","124,543.23","0.00","124,543.23","100,000.00","100,000.00","120.17","United Kingdom","-","8.91","23-Mar-40","5.63","GBP","23-Mar-10"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","123,686.69","0.00","123,686.69","125,000.00","125,000.00","98.03","United States","-","5.24","15-Feb-33","5.00","USD","02-Nov-22"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","123,696.25","0.00","123,696.25","123,000.00","123,000.00","99.47","United States","-","0.69","15-Jul-27","4.13","USD","20-Jun-17"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","123,696.33","0.00","123,696.33","125,000.00","125,000.00","98.42","United States","-","5.60","15-Sep-33","5.40","USD","11-Sep-23"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","123,705.22","0.00","123,705.22","200,000.00","200,000.00","61.54","Australia","-","4.34","08-Sep-31","3.80","AUD","08-Sep-21"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","123,706.96","0.00","123,706.96","125,000.00","125,000.00","98.53","United States","-","0.84","01-Sep-27","3.12","USD","23-May-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123,747.01","0.00","123,747.01","125,000.00","125,000.00","97.93","United States","-","2.09","18-Jan-29","4.13","USD","28-Apr-26"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","123,793.15","0.00","123,793.15","125,000.00","125,000.00","97.38","United States","-","2.43","22-Jun-29","5.00","USD","22-Jun-26"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","123,805.18","0.00","123,805.18","125,000.00","125,000.00","97.71","United States","-","3.70","15-Jan-31","5.00","USD","16-Apr-25"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","123,809.49","0.00","123,809.49","200,000.00","200,000.00","60.66","United States","-","13.61","01-Jun-50","3.20","USD","01-Jun-20"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","123,816.35","0.00","123,816.35","125,000.00","125,000.00","98.64","United States","-","1.31","15-Mar-28","4.13","USD","09-Mar-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","123,817.20","0.00","123,817.20","125,000.00","125,000.00","98.51","Japan","-","1.30","02-Mar-28","3.96","USD","02-Mar-18"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","123,821.31","0.00","123,821.31","125,000.00","125,000.00","98.64","United States","-","1.34","15-Mar-28","4.15","USD","19-Mar-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","123,827.20","0.00","123,827.20","125,000.00","125,000.00","98.21","United States","-","1.22","31-Jan-28","3.80","USD","30-Jan-18"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","123,829.17","0.00","123,829.17","125,000.00","125,000.00","98.25","United States","-","1.70","08-Aug-28","4.00","USD","08-Aug-25"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","123,831.62","0.00","123,831.62","150,000.00","150,000.00","80.21","United States","-","11.02","01-May-46","4.97","USD","25-Apr-17"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","123,842.41","0.00","123,842.41","149,000.00","149,000.00","82.62","Canada","-","10.69","15-Mar-44","5.00","USD","10-Mar-14"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","123,871.13","0.00","123,871.13","125,000.00","125,000.00","96.71","United States","-","5.32","01-Jun-33","5.40","USD","12-May-26"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","123,888.26","0.00","123,888.26","125,000.00","125,000.00","97.62","United States","-","1.99","15-Dec-28","4.25","USD","26-Nov-25"
"EPR","EPR PROPERTIES","Reits","Fixed Income","123,888.76","0.00","123,888.76","125,000.00","125,000.00","99.03","United States","-","1.38","15-Apr-28","4.95","USD","16-Apr-18"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","123,890.94","0.00","123,890.94","125,000.00","125,000.00","98.17","United States","-","4.53","12-Feb-32","4.90","USD","12-Feb-25"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","123,900.56","0.00","123,900.56","125,000.00","125,000.00","98.67","United States","-","4.49","08-Jul-31","1.40","EUR","08-Jul-19"
"AAPL","APPLE INC","Other","Fixed Income","123,995.32","0.00","123,995.32","125,000.00","125,000.00","97.34","United States","-","3.18","12-May-30","4.20","USD","12-May-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","124,002.99","0.00","124,002.99","125,000.00","125,000.00","98.23","United States","-","1.18","15-Jan-28","3.65","USD","06-Dec-17"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","124,045.36","0.00","124,045.36","100,000.00","100,000.00","120.52","United Kingdom","-","6.06","27-Mar-34","4.63","GBP","27-Mar-14"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","124,051.48","0.00","124,051.48","125,000.00","125,000.00","98.66","United States","-","4.52","15-Mar-32","5.80","USD","20-Mar-25"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","124,057.77","0.00","124,057.77","100,000.00","100,000.00","123.86","United Kingdom","-","1.84","15-Sep-29","1.50","GBP","15-Sep-21"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","124,067.62","0.00","124,067.62","175,000.00","175,000.00","69.88","United States","-","13.86","15-Jul-52","3.80","USD","30-Mar-22"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","124,072.56","0.00","124,072.56","200,000.00","200,000.00","61.91","Australia","-","4.05","31-Mar-31","3.15","AUD","31-Mar-21"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","123,268.76","0.00","123,268.76","125,000.00","125,000.00","98.33","United States","-","0.87","14-Sep-27","2.80","USD","14-Sep-17"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","123,273.29","0.00","123,273.29","100,000.00","100,000.00","123.22","United States","-","3.65","17-Oct-30","3.75","GBP","17-Oct-18"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","123,274.57","0.00","123,274.57","125,000.00","125,000.00","97.56","United States","-","4.16","04-Aug-31","4.95","USD","04-Aug-26"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","123,290.16","0.00","123,290.16","175,000.00","175,000.00","70.00","Canada","-","1.12","16-Dec-27","1.82","CAD","16-Dec-20"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","123,291.05","0.00","123,291.05","125,000.00","125,000.00","96.97","United States","-","3.23","01-Jun-30","4.27","USD","29-Jul-25"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","123,310.50","0.00","123,310.50","125,000.00","125,000.00","96.30","United States","-","10.32","15-May-56","5.82","USD","26-May-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123,319.93","0.00","123,319.93","125,000.00","125,000.00","98.32","United States","-","0.86","08-Sep-27","2.80","USD","08-Sep-17"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","123,352.33","0.00","123,352.33","125,000.00","125,000.00","97.62","United States","-","3.75","15-Feb-36","5.77","USD","29-Jan-26"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","123,378.93","0.00","123,378.93","125,000.00","125,000.00","96.79","Canada","-","3.97","29-May-31","4.85","USD","29-May-26"
"FLEX","FLEX LTD","Other","Fixed Income","123,410.62","0.00","123,410.62","125,000.00","125,000.00","96.58","Singapore","-","3.11","12-May-30","4.88","USD","12-May-20"
"HUM","HUMANA INC","Insurance","Fixed Income","123,422.81","0.00","123,422.81","150,000.00","150,000.00","80.48","United States","-","10.30","01-Dec-42","4.63","USD","10-Dec-12"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","123,433.09","0.00","123,433.09","125,000.00","125,000.00","98.50","United States","-","1.79","01-Oct-28","4.45","USD","27-Sep-18"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","123,454.90","0.00","123,454.90","125,000.00","125,000.00","97.19","United States","-","2.84","15-Dec-29","4.50","USD","09-Sep-24"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","123,472.65","0.00","123,472.65","125,000.00","125,000.00","97.88","United States","-","6.41","26-Feb-35","5.88","USD","26-Feb-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","123,473.91","0.00","123,473.91","150,000.00","150,000.00","80.82","United States","-","14.54","02-Jul-64","4.95","USD","28-Dec-16"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","123,474.03","0.00","123,474.03","100,000.00","100,000.00","122.57","Japan","-","0.65","15-Jun-27","2.13","CHF","15-Jun-23"
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","123,476.53","0.00","123,476.53","100,000.00","100,000.00","122.13","United Kingdom","-","4.85","04-Aug-32","4.75","GBP","04-Feb-22"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","123,492.17","0.00","123,492.17","125,000.00","125,000.00","96.77","United States","-","2.30","30-Apr-29","4.25","USD","22-Jan-26"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","123,497.93","0.00","123,497.93","125,000.00","125,000.00","97.65","United States","-","1.20","23-Jan-48","4.70","USD","19-Dec-18"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","123,500.22","0.00","123,500.22","125,000.00","125,000.00","98.35","United States","-","1.75","15-Sep-28","4.50","USD","10-Sep-18"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","123,510.00","0.00","123,510.00","125,000.00","125,000.00","97.54","United States","-","5.39","04-Aug-33","5.95","USD","04-Aug-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","123,514.41","0.00","123,514.41","150,000.00","150,000.00","80.23","United States","-","11.29","22-Oct-44","4.25","USD","22-Oct-14"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","123,521.37","0.00","123,521.37","175,000.00","175,000.00","68.78","United States","-","12.84","01-Nov-49","3.81","USD","26-Sep-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","123,530.35","0.00","123,530.35","125,000.00","125,000.00","96.95","United States","-","2.29","26-Apr-29","3.85","USD","26-Apr-22"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","123,553.36","0.00","123,553.36","125,000.00","125,000.00","98.40","United States","-","13.26","01-Oct-56","6.15","USD","25-Sep-26"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","123,583.82","0.00","123,583.82","125,000.00","125,000.00","98.28","United States","-","6.16","15-Sep-34","5.85","USD","23-Aug-24"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","123,594.00","0.00","123,594.00","125,000.00","125,000.00","96.74","United States","-","5.37","01-Jun-33","5.15","USD","22-May-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","123,598.08","0.00","123,598.08","100,000.00","100,000.00","123.32","United Kingdom","-","1.86","08-Sep-28","1.92","CHF","08-Sep-22"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","123,615.54","0.00","123,615.54","125,000.00","125,000.00","97.68","United States","-","2.09","31-Jan-29","5.38","USD","30-Apr-26"
"SGSNVX","SGS SA RegS","Consumer Cyclical","Fixed Income","123,647.74","0.00","123,647.74","100,000.00","100,000.00","123.38","Switzerland","-","2.82","05-Sep-29","1.70","CHF","05-Sep-22"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","123,675.57","0.00","123,675.57","125,000.00","125,000.00","98.48","United States","-","12.56","26-Mar-56","6.63","USD","26-Mar-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","123,682.17","0.00","123,682.17","125,000.00","125,000.00","97.69","United Kingdom","-","5.86","12-Feb-33","1.63","EUR","12-Feb-18"
"ARMYHW","ARMY HAWAII FAMILY HSG 144A","Real Estate","Fixed Income","123,416.21","0.00","123,416.21","129,042.00","129,042.00","93.71","United States","-","8.72","15-Jun-50","5.52","USD","26-Apr-05"
"CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","122,827.54","0.00","122,827.54","150,000.00","150,000.00","79.91","Canada","-","8.84","17-Nov-39","6.45","CAD","17-Nov-09"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","122,840.03","0.00","122,840.03","125,000.00","125,000.00","97.87","United States","-","1.79","15-Sep-28","4.05","USD","08-Sep-25"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","122,854.93","0.00","122,854.93","125,000.00","125,000.00","95.76","Australia","-","6.73","13-Nov-35","5.75","USD","13-Nov-25"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","122,865.78","0.00","122,865.78","125,000.00","125,000.00","96.64","United States","-","6.06","01-Jul-34","5.40","USD","20-Jun-24"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","122,880.87","0.00","122,880.87","125,000.00","125,000.00","97.47","United States","-","2.12","15-Feb-29","4.57","USD","05-Apr-19"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","122,888.91","0.00","122,888.91","175,000.00","175,000.00","69.37","United States","-","12.51","01-Feb-48","3.85","USD","22-Jan-18"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","122,896.55","0.00","122,896.55","125,000.00","125,000.00","96.55","United States","-","4.04","15-Jun-31","4.65","USD","04-Jun-26"
"CUBE","CUBESMART LP","Reits","Fixed Income","122,907.20","0.00","122,907.20","125,000.00","125,000.00","97.52","United States","-","2.12","15-Feb-29","4.38","USD","30-Jan-19"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","122,923.27","0.00","122,923.27","100,000.00","100,000.00","121.72","United Kingdom","-","3.39","03-Jul-30","3.00","GBP","03-Jul-20"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","122,935.87","0.00","122,935.87","125,000.00","125,000.00","97.86","United States","-","1.30","01-Mar-28","3.50","USD","07-Feb-18"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","122,946.11","0.00","122,946.11","125,000.00","125,000.00","96.34","United States","-","10.23","15-Jun-43","5.75","USD","10-Jun-14"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","122,956.68","0.00","122,956.68","125,000.00","125,000.00","95.87","United States","-","7.02","15-May-36","5.75","USD","15-May-26"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","122,982.38","0.00","122,982.38","125,000.00","125,000.00","97.00","United States","-","4.05","15-Jul-31","5.20","USD","25-Jun-24"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","122,998.62","0.00","122,998.62","125,000.00","125,000.00","97.72","United States","-","1.70","15-Aug-28","3.70","USD","14-Aug-18"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","123,009.12","0.00","123,009.12","175,000.00","175,000.00","68.42","Switzerland","-","13.13","27-Apr-51","3.88","USD","27-Apr-21"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","123,017.11","0.00","123,017.11","125,000.00","125,000.00","97.83","United States","-","5.84","15-Mar-34","5.85","USD","14-Mar-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","123,048.96","0.00","123,048.96","125,000.00","125,000.00","96.99","United States","-","4.08","08-Jul-31","5.05","USD","08-Jul-26"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","123,050.63","0.00","123,050.63","125,000.00","125,000.00","96.36","United States","-","3.17","16-Jun-30","6.00","USD","16-Jun-25"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","123,078.78","0.00","123,078.78","125,000.00","125,000.00","97.85","United States","-","7.42","15-Sep-36","5.55","USD","11-Sep-26"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","123,080.72","0.00","123,080.72","200,000.00","200,000.00","60.98","United States","-","14.33","15-Feb-51","3.05","USD","13-Apr-20"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","123,081.93","0.00","123,081.93","100,000.00","100,000.00","116.83","Netherlands","-","1.88","16-Nov-28","6.00","EUR","16-Nov-23"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","123,133.79","0.00","123,133.79","125,000.00","125,000.00","97.26","United States","-","6.09","01-Aug-34","5.63","USD","15-Feb-24"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","123,137.70","0.00","123,137.70","125,000.00","125,000.00","96.04","United States","-","6.24","30-Oct-34","5.20","USD","08-Feb-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","123,148.36","0.00","123,148.36","125,000.00","125,000.00","97.15","Japan","-","3.30","30-Jun-30","4.45","USD","30-Jun-25"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","123,150.17","0.00","123,150.17","150,000.00","150,000.00","80.39","United States","-","10.68","01-Jun-43","4.40","USD","16-May-13"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","123,152.49","0.00","123,152.49","125,000.00","125,000.00","97.82","United States","-","1.24","07-Feb-28","3.40","USD","07-Feb-18"
"DE","DEERE & CO","Capital Goods","Fixed Income","123,153.62","0.00","123,153.62","200,000.00","200,000.00","61.23","United States","-","14.26","07-Sep-49","2.88","USD","06-Sep-19"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","123,165.97","0.00","123,165.97","125,000.00","125,000.00","97.35","United States","-","2.07","15-Jan-29","4.45","USD","14-Nov-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","123,166.96","0.00","123,166.96","150,000.00","150,000.00","81.85","United States","-","12.19","01-Apr-48","4.75","USD","26-Mar-18"
"V","VISA INC","Other","Fixed Income","123,172.29","0.00","123,172.29","125,000.00","125,000.00","98.26","United States","-","0.87","15-Sep-27","2.75","USD","11-Sep-17"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","123,182.61","0.00","123,182.61","125,000.00","125,000.00","98.02","Japan","-","2.65","10-Sep-29","4.65","USD","10-Sep-24"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","123,182.88","0.00","123,182.88","125,000.00","125,000.00","97.89","United States","-","7.35","15-Sep-36","5.80","USD","10-Sep-26"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","123,196.81","0.00","123,196.81","125,000.00","125,000.00","97.53","Switzerland","-","2.96","01-Feb-30","4.63","USD","02-Aug-24"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","123,206.01","0.00","123,206.01","125,000.00","125,000.00","96.06","United States","-","3.85","01-Jun-31","6.25","USD","27-May-26"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","123,208.81","0.00","123,208.81","125,000.00","125,000.00","98.48","United States","-","5.33","15-Apr-33","5.45","USD","20-Mar-23"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","123,218.01","0.00","123,218.01","175,000.00","175,000.00","69.92","United States","-","5.10","21-Aug-32","4.11","CAD","21-Aug-25"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","123,222.26","0.00","123,222.26","125,000.00","125,000.00","97.49","United States","-","3.35","01-Aug-30","4.90","USD","23-Jul-25"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","123,223.34","0.00","123,223.34","125,000.00","125,000.00","98.18","United States","-","1.77","19-Sep-28","4.50","USD","19-Sep-18"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","123,229.52","0.00","123,229.52","125,000.00","125,000.00","95.84","United States","-","3.85","15-May-36","5.95","USD","05-May-26"
"NNN","NNN REIT INC","Reits","Fixed Income","123,230.85","0.00","123,230.85","125,000.00","125,000.00","98.53","United States","-","0.95","15-Oct-27","3.50","USD","14-Sep-17"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","123,236.37","0.00","123,236.37","100,000.00","100,000.00","117.45","France","-","5.50","28-Nov-33","5.75","EUR","28-Nov-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","123,243.99","0.00","123,243.99","125,000.00","125,000.00","98.58","Japan","-","0.96","18-Oct-27","3.35","USD","18-Oct-17"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122,455.19","0.00","122,455.19","125,000.00","125,000.00","96.66","United States","-","6.50","23-Jan-35","5.35","USD","23-Jan-25"
"EXC","PECO ENERGY CO","Electric","Fixed Income","122,460.04","0.00","122,460.04","125,000.00","125,000.00","96.25","United States","-","5.44","15-Jun-33","4.90","USD","23-Jun-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","122,467.36","0.00","122,467.36","125,000.00","125,000.00","97.64","United States","-","4.60","29-Mar-32","5.40","USD","27-Mar-25"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","122,494.21","0.00","122,494.21","175,000.00","175,000.00","68.91","Canada","-","7.03","10-Jun-35","4.20","CAD","10-Jun-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","122,494.97","0.00","122,494.97","125,000.00","125,000.00","97.48","Canada","-","2.64","11-Sep-30","4.63","USD","11-Sep-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","122,511.00","0.00","122,511.00","125,000.00","125,000.00","97.49","United States","-","4.58","15-Mar-32","5.20","USD","25-Feb-25"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","122,525.03","0.00","122,525.03","125,000.00","125,000.00","97.55","United States","-","1.30","01-Mar-28","3.38","USD","13-Sep-17"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","122,533.81","0.00","122,533.81","125,000.00","125,000.00","97.96","United States","-","3.79","09-Sep-30","0.50","EUR","09-Sep-21"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","122,551.97","0.00","122,551.97","125,000.00","125,000.00","97.51","United States","-","2.20","06-Mar-29","4.25","USD","06-Nov-25"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122,589.58","0.00","122,589.58","125,000.00","125,000.00","96.01","United States","-","3.96","21-May-31","4.95","USD","21-May-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","122,635.10","0.00","122,635.10","125,000.00","125,000.00","98.01","Germany","-","1.40","12-Apr-28","3.75","USD","12-Apr-18"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122,646.03","0.00","122,646.03","125,000.00","125,000.00","97.23","United States","-","2.13","02-Feb-29","4.05","USD","02-Feb-26"
"NNN","NNN REIT INC","Reits","Fixed Income","122,653.23","0.00","122,653.23","125,000.00","125,000.00","98.03","United States","-","5.65","15-Oct-33","5.60","USD","15-Aug-23"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","122,666.40","0.00","122,666.40","125,000.00","125,000.00","97.37","United States","-","2.15","15-Feb-29","4.15","USD","05-Feb-26"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","122,675.74","0.00","122,675.74","150,000.00","150,000.00","81.17","United States","-","11.15","01-Mar-44","4.40","USD","07-Mar-14"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","122,711.84","0.00","122,711.84","125,000.00","125,000.00","97.18","United States","-","4.50","15-Feb-32","5.38","USD","17-Dec-24"
"PLD","PROLOGIS LP","Reits","Fixed Income","122,714.20","0.00","122,714.20","125,000.00","125,000.00","97.78","United States","-","1.77","15-Sep-28","3.88","USD","20-Jun-18"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","122,743.07","0.00","122,743.07","125,000.00","125,000.00","96.16","United States","-","4.68","15-May-32","4.70","USD","04-May-22"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","122,776.40","0.00","122,776.40","125,000.00","125,000.00","96.69","United States","-","4.78","30-Jun-32","4.95","USD","02-Jun-25"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","122,822.58","0.00","122,822.58","125,000.00","125,000.00","97.72","United States","-","5.26","15-Mar-33","5.38","USD","08-Mar-23"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","122,824.66","0.00","122,824.66","125,000.00","125,000.00","96.69","United States","-","5.63","15-Nov-32","1.50","EUR","13-Nov-17"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","121,974.25","0.00","121,974.25","200,000.00","200,000.00","60.40","Australia","-","4.26","23-Jun-31","2.55","AUD","23-Jun-21"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","121,985.38","0.00","121,985.38","125,000.00","125,000.00","96.03","Japan","-","6.76","30-Jun-35","5.05","USD","30-Jun-25"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","122,010.45","0.00","122,010.45","125,000.00","125,000.00","97.20","United States","-","2.20","15-Mar-29","4.13","USD","06-Mar-19"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","122,030.66","0.00","122,030.66","100,000.00","100,000.00","117.07","Austria","-","1.91","24-Feb-34","6.75","EUR","24-Nov-23"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","122,090.55","0.00","122,090.55","115,000.00","115,000.00","103.35","United States","-","6.67","15-Nov-35","6.25","USD","17-Nov-05"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","122,090.81","0.00","122,090.81","124,000.00","124,000.00","98.09","United States","-","1.33","15-Mar-28","3.75","USD","27-Feb-18"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","122,152.72","0.00","122,152.72","100,000.00","100,000.00","116.38","Greece","-","1.18","26-Jan-29","7.00","EUR","26-Jan-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","122,162.03","0.00","122,162.03","125,000.00","125,000.00","95.35","United States","-","11.01","22-May-46","5.75","USD","22-May-26"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","122,180.75","0.00","122,180.75","150,000.00","150,000.00","81.36","Denmark","-","9.27","17-Sep-36","0.88","EUR","17-Sep-21"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","122,182.73","0.00","122,182.73","125,000.00","125,000.00","97.43","United States","-","5.31","30-Mar-33","5.25","USD","31-Mar-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","122,226.17","0.00","122,226.17","125,000.00","125,000.00","95.36","United States","-","13.12","22-May-56","5.85","USD","22-May-26"
"FDX","FEDEX CORP","Transportation","Fixed Income","122,267.68","0.00","122,267.68","125,000.00","125,000.00","95.97","United States","-","3.15","15-May-30","4.25","USD","07-Apr-20"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","122,281.01","0.00","122,281.01","125,000.00","125,000.00","97.25","United States","-","2.19","02-Mar-29","4.20","USD","02-Mar-26"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","122,317.15","0.00","122,317.15","125,000.00","125,000.00","97.56","United States","-","5.32","01-Apr-33","5.25","USD","22-Mar-23"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","122,342.98","0.00","122,342.98","125,000.00","125,000.00","96.15","United States","-","4.70","23-Jun-32","5.25","USD","23-Jun-25"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","122,364.79","0.00","122,364.79","150,000.00","150,000.00","79.73","United States","-","11.17","15-May-44","4.27","USD","06-Nov-14"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","122,366.18","0.00","122,366.18","125,000.00","125,000.00","96.52","United States","-","6.67","23-Jul-35","5.60","USD","23-Jul-25"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","122,374.34","0.00","122,374.34","100,000.00","100,000.00","118.34","United Kingdom","-","8.94","04-Apr-40","5.50","GBP","04-Apr-24"
"USB","US BANCORP MTN","Banking","Fixed Income","121,540.08","0.00","121,540.08","125,000.00","125,000.00","96.19","United States","-","6.37","12-Feb-36","5.42","USD","12-Feb-25"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","121,611.59","0.00","121,611.59","100,000.00","100,000.00","119.26","United Kingdom","-","4.85","07-Apr-32","3.25","GBP","07-Apr-20"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","121,633.24","0.00","121,633.24","125,000.00","125,000.00","95.76","United States","-","4.75","30-Jun-32","5.00","USD","22-Jun-22"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","121,644.54","0.00","121,644.54","125,000.00","125,000.00","96.60","United States","-","5.93","01-Mar-34","5.15","USD","29-Feb-24"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","121,668.45","0.00","121,668.45","150,000.00","150,000.00","79.36","United States","-","11.82","02-Jun-47","4.55","USD","02-Jun-17"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","121,716.88","0.00","121,716.88","125,000.00","125,000.00","94.92","United States","-","3.87","21-May-31","5.90","USD","21-May-26"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","121,747.21","0.00","121,747.21","125,000.00","125,000.00","95.41","United States","-","3.12","01-May-30","4.20","USD","22-Dec-20"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","121,752.13","0.00","121,752.13","125,000.00","125,000.00","95.26","United States","-","4.65","09-May-32","4.75","USD","09-May-22"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121,760.45","0.00","121,760.45","125,000.00","125,000.00","95.54","United States","-","3.61","25-Nov-30","4.60","USD","25-Nov-25"
"KRC","KILROY REALTY LP","Reits","Fixed Income","121,761.30","0.00","121,761.30","150,000.00","150,000.00","80.09","United States","-","5.39","15-Nov-32","2.50","USD","12-Aug-20"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","121,762.16","0.00","121,762.16","100,000.00","100,000.00","121.32","United Kingdom","-","9.90","30-Sep-42","5.75","GBP","22-Apr-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","121,781.42","0.00","121,781.42","125,000.00","125,000.00","96.84","Australia","-","5.29","09-Mar-33","5.00","USD","09-Mar-23"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","121,798.06","0.00","121,798.06","125,000.00","125,000.00","97.07","United States","-","5.89","28-Mar-34","5.75","USD","28-Mar-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","121,799.15","0.00","121,799.15","125,000.00","125,000.00","96.52","United States","-","7.42","01-Sep-36","5.40","USD","20-Aug-26"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","121,826.79","0.00","121,826.79","125,000.00","125,000.00","97.06","Denmark","-","4.37","28-Apr-31","0.75","EUR","28-Apr-21"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","121,835.98","0.00","121,835.98","125,000.00","125,000.00","96.52","United States","-","6.21","15-Aug-34","5.20","USD","12-Aug-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","121,839.76","0.00","121,839.76","125,000.00","125,000.00","95.02","United States","-","7.11","07-May-36","5.38","USD","07-May-26"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","121,841.87","0.00","121,841.87","125,000.00","125,000.00","93.63","United States","-","12.53","15-May-56","6.05","USD","02-Mar-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","121,920.18","0.00","121,920.18","100,000.00","100,000.00","121.87","Germany","-","1.95","09-Oct-28","1.20","CHF","08-Oct-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","121,939.20","0.00","121,939.20","125,000.00","125,000.00","96.05","United States","-","5.49","08-Jul-33","5.25","USD","08-Jul-26"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","121,909.13","0.00","121,909.13","200,000.00","200,000.00","60.51","Canada","-","12.73","23-Feb-46","3.91","CAD","24-Feb-16"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","121,129.65","0.00","121,129.65","125,000.00","125,000.00","96.55","Denmark","-","4.24","03-Mar-31","0.50","EUR","03-Mar-21"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","121,167.08","0.00","121,167.08","125,000.00","125,000.00","96.64","United States","-","5.34","01-Apr-33","5.25","USD","23-Mar-26"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","121,204.54","0.00","121,204.54","150,000.00","150,000.00","80.55","Mexico","-","5.39","01-Sep-32","1.85","USD","01-Sep-20"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","121,242.69","0.00","121,242.69","125,000.00","125,000.00","95.33","Belgium","-","7.34","23-Jan-35","2.00","EUR","23-Jan-18"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121,243.49","0.00","121,243.49","125,000.00","125,000.00","96.70","United States","-","2.71","26-Sep-29","4.18","USD","26-Sep-24"
"FDX","FEDEX CORP","Transportation","Fixed Income","121,264.93","0.00","121,264.93","150,000.00","150,000.00","80.59","United States","-","11.75","01-Apr-46","4.55","USD","08-Oct-25"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","121,273.33","0.00","121,273.33","125,000.00","125,000.00","95.10","United States","-","7.02","01-Dec-35","4.94","USD","14-Mar-25"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","121,294.99","0.00","121,294.99","100,000.00","100,000.00","120.89","United States","-","2.54","28-May-29","0.83","CHF","28-May-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","121,298.01","0.00","121,298.01","125,000.00","125,000.00","94.94","United States","-","4.05","15-Jun-31","4.25","USD","23-Apr-26"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","121,304.37","0.00","121,304.37","100,000.00","100,000.00","115.56","Spain","-","2.56","30-Oct-29","5.25","EUR","30-Oct-23"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","121,304.42","0.00","121,304.42","100,000.00","100,000.00","118.74","United Kingdom","-","9.77","15-Jun-42","5.49","GBP","15-Jun-12"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","121,306.22","0.00","121,306.22","100,000.00","100,000.00","120.46","United States","-","8.05","15-Mar-39","8.45","USD","20-Mar-09"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","121,334.18","0.00","121,334.18","125,000.00","125,000.00","96.88","United States","-","2.72","04-Oct-29","4.05","USD","04-Oct-24"
"UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","121,347.47","0.00","121,347.47","150,000.00","150,000.00","79.48","United Kingdom","-","13.80","19-Dec-50","3.13","GBP","19-Feb-16"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","121,366.08","0.00","121,366.08","125,000.00","125,000.00","96.68","Luxembourg","-","4.41","19-May-31","0.88","EUR","19-May-21"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","121,367.47","0.00","121,367.47","200,000.00","200,000.00","60.29","Chile","-","13.52","10-Sep-51","3.50","USD","20-Sep-21"
"PEABDY","CATALYST HOUSING LTD RegS","Real Estate","Fixed Income","121,370.61","0.00","121,370.61","150,000.00","150,000.00","78.94","United Kingdom","-","12.72","31-Oct-47","3.13","GBP","31-Oct-17"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","121,418.07","0.00","121,418.07","125,000.00","125,000.00","95.75","United States","-","5.79","17-Jan-34","5.29","USD","17-Jan-24"
"ENBCN","ENBRIDGE INC MTN RegS","Energy","Fixed Income","121,448.57","0.00","121,448.57","175,000.00","175,000.00","69.01","Canada","-","3.97","26-Feb-31","3.57","CAD","26-Feb-26"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","121,452.44","0.00","121,452.44","125,000.00","125,000.00","96.70","United Kingdom","-","5.94","20-Mar-34","5.40","USD","20-Mar-24"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","121,457.26","0.00","121,457.26","175,000.00","175,000.00","69.04","United States","-","12.81","15-Sep-47","3.60","USD","08-Sep-17"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","121,460.71","0.00","121,460.71","125,000.00","125,000.00","95.92","United States","-","6.22","17-Jul-34","4.80","USD","17-Jul-24"
"EPR","EPR PROPERTIES","Reits","Fixed Income","121,476.35","0.00","121,476.35","125,000.00","125,000.00","95.12","United States","-","3.56","15-Nov-30","4.75","USD","13-Nov-25"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","121,489.83","0.00","121,489.83","125,000.00","125,000.00","95.51","United States","-","4.03","22-Jun-31","5.10","USD","22-Jun-26"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","121,516.00","0.00","121,516.00","150,000.00","150,000.00","79.91","India","-","9.59","02-Aug-41","5.00","USD","02-Aug-21"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","120,734.98","0.00","120,734.98","125,000.00","125,000.00","96.37","United States","-","2.28","01-Apr-29","3.90","USD","31-Mar-22"
"HASTC","HASTOE CAPITAL PLC MTN RegS","Real Estate","Fixed Income","120,738.37","0.00","120,738.37","100,000.00","100,000.00","120.24","United Kingdom","-","9.81","27-Mar-42","5.60","GBP","27-Mar-12"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","120,743.74","0.00","120,743.74","125,000.00","125,000.00","94.33","United States","-","7.23","15-Jun-36","5.20","USD","14-May-26"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","120,766.10","0.00","120,766.10","125,000.00","125,000.00","95.44","United States","-","3.75","15-Jan-31","4.40","USD","15-Jun-26"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","120,769.44","0.00","120,769.44","125,000.00","125,000.00","95.40","United States","-","3.75","13-Jan-31","4.45","USD","13-Jan-26"
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","120,771.25","0.00","120,771.25","200,000.00","200,000.00","59.00","United States","-","14.45","01-Nov-51","2.93","USD","14-Oct-21"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","120,847.23","0.00","120,847.23","125,000.00","125,000.00","94.64","United States","-","7.18","15-Aug-36","5.60","USD","10-Jun-26"
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","120,852.65","0.00","120,852.65","100,000.00","100,000.00","118.72","United Kingdom","-","4.89","19-May-32","3.75","GBP","19-May-20"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","120,954.54","0.00","120,954.54","129,000.00","129,000.00","92.75","United States","-","2.92","15-Dec-29","2.90","USD","27-Nov-19"
"GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Real Estate","Fixed Income","120,955.39","0.00","120,955.39","100,000.00","100,000.00","119.62","United Kingdom","-","9.11","12-Feb-40","5.19","GBP","12-Feb-13"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","120,960.03","0.00","120,960.03","125,000.00","125,000.00","96.69","United States","-","3.95","15-Apr-31","4.88","USD","01-Apr-26"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","121,000.29","0.00","121,000.29","200,000.00","200,000.00","59.71","United States","-","14.67","15-Jan-52","2.95","USD","24-Jan-22"
"AAPL","APPLE INC RegS","Other","Fixed Income","121,020.22","0.00","121,020.22","100,000.00","100,000.00","120.42","United States","-","3.30","25-Feb-30","0.75","CHF","25-Feb-15"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","121,026.16","0.00","121,026.16","125,000.00","125,000.00","95.51","United States","-","2.92","15-Jan-40","4.90","USD","10-Dec-19"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","121,026.94","0.00","121,026.94","150,000.00","150,000.00","79.94","Switzerland","-","11.66","26-May-40","1.63","EUR","26-May-20"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","121,057.79","0.00","121,057.79","200,000.00","200,000.00","60.34","United States","-","17.47","10-Sep-49","1.50","EUR","10-Sep-19"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","121,074.45","0.00","121,074.45","125,000.00","125,000.00","96.33","United States","-","6.60","15-Mar-35","5.25","USD","06-Jan-25"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","120,256.73","0.00","120,256.73","100,000.00","100,000.00","115.23","Germany","-","2.66","28-Nov-29","5.00","EUR","28-Nov-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","120,286.84","0.00","120,286.84","125,000.00","125,000.00","95.77","United States","-","5.04","15-Sep-32","4.55","USD","09-Sep-25"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","120,327.37","0.00","120,327.37","150,000.00","150,000.00","78.40","United States","-","11.70","15-Nov-45","4.18","USD","22-Apr-15"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","120,338.89","0.00","120,338.89","100,000.00","100,000.00","119.64","United States","-","8.00","28-May-35","1.45","CHF","28-May-26"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","120,340.20","0.00","120,340.20","125,000.00","125,000.00","94.26","United States","-","5.40","15-May-33","4.65","USD","12-May-23"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","120,379.73","0.00","120,379.73","125,000.00","125,000.00","94.40","United States","-","7.27","15-Jun-36","5.15","USD","08-Jun-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","120,384.76","0.00","120,384.76","150,000.00","150,000.00","80.03","United States","-","9.67","01-Apr-40","4.13","USD","31-Mar-20"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","120,408.81","0.00","120,408.81","150,000.00","150,000.00","78.70","United States","-","11.88","15-Jun-47","4.50","USD","15-Jun-17"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","120,487.03","0.00","120,487.03","125,000.00","125,000.00","95.08","United States","-","6.70","08-Mar-34","1.88","EUR","08-Mar-22"
"HES","HESS CORP","Energy","Fixed Income","120,505.14","0.00","120,505.14","125,000.00","125,000.00","96.08","United States","-","11.47","01-Apr-47","5.80","USD","28-Sep-16"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","120,507.37","0.00","120,507.37","125,000.00","125,000.00","96.23","United States","-","2.29","05-Apr-29","3.85","USD","24-May-23"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","120,513.77","0.00","120,513.77","175,000.00","175,000.00","68.68","Canada","-","5.23","26-Sep-32","3.86","CAD","26-Sep-25"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","120,528.97","0.00","120,528.97","175,000.00","175,000.00","67.21","United States","-","15.04","13-May-60","3.80","USD","13-May-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","120,534.50","0.00","120,534.50","100,000.00","100,000.00","120.32","United States","-","1.55","11-May-28","0.40","CHF","11-May-21"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","120,576.76","0.00","120,576.76","125,000.00","125,000.00","96.01","United States","-","3.90","15-Mar-31","4.55","USD","19-Mar-26"
"MCO","MOODYS CORPORATION","Other","Fixed Income","120,586.22","0.00","120,586.22","125,000.00","125,000.00","95.41","United States","-","6.23","05-Aug-34","5.00","USD","05-Aug-24"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","120,592.79","0.00","120,592.79","175,000.00","175,000.00","67.52","United States","-","10.12","30-Jun-43","4.50","USD","01-May-13"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","120,595.35","0.00","120,595.35","120,000.00","120,000.00","99.12","Italy","-","4.91","18-Jan-32","1.63","EUR","18-Jan-22"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","120,608.27","0.00","120,608.27","125,000.00","125,000.00","94.45","United States","-","9.77","08-Dec-41","5.50","USD","08-Dec-11"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","120,613.40","0.00","120,613.40","175,000.00","175,000.00","68.92","Canada","-","3.67","21-Oct-31","3.44","CAD","21-Oct-25"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","120,625.71","0.00","120,625.71","100,000.00","100,000.00","119.54","Australia","-","4.30","18-Jul-31","3.13","GBP","18-Mar-19"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","120,626.34","0.00","120,626.34","100,000.00","100,000.00","119.78","Switzerland","-","5.08","03-May-52","1.50","CHF","18-Jan-22"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","120,642.30","0.00","120,642.30","100,000.00","100,000.00","120.06","United States","-","5.35","28-May-32","1.20","CHF","28-May-26"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","120,650.27","0.00","120,650.27","100,000.00","100,000.00","115.27","France","-","1.75","22-Nov-28","5.25","EUR","22-Nov-23"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","120,662.79","0.00","120,662.79","150,000.00","150,000.00","78.58","United States","-","10.53","01-May-42","3.95","USD","11-May-12"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","120,664.48","0.00","120,664.48","150,000.00","150,000.00","79.62","United States","-","11.95","15-Feb-47","4.50","USD","07-Feb-17"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","119,846.20","0.00","119,846.20","125,000.00","125,000.00","95.29","United States","-","3.89","01-Mar-31","4.20","USD","07-Oct-25"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","119,861.51","0.00","119,861.51","125,000.00","125,000.00","95.85","United States","-","3.94","18-Apr-36","5.29","USD","20-Apr-26"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","119,926.68","0.00","119,926.68","125,000.00","125,000.00","95.69","United States","-","3.51","01-Oct-30","4.50","USD","20-Oct-22"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","119,941.07","0.00","119,941.07","100,000.00","100,000.00","115.82","United Kingdom","-","7.76","20-Feb-37","4.63","GBP","20-Feb-06"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","119,952.88","0.00","119,952.88","125,000.00","125,000.00","94.44","Canada","-","6.32","15-Jan-35","5.70","USD","08-Nov-24"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","119,954.76","0.00","119,954.76","200,000.00","200,000.00","59.55","Canada","-","11.58","23-Feb-43","3.70","CAD","23-Feb-15"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","119,973.51","0.00","119,973.51","100,000.00","100,000.00","115.12","Ireland","-","1.05","01-Mar-33","6.75","EUR","01-Dec-22"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","120,013.31","0.00","120,013.31","100,000.00","100,000.00","118.44","United Kingdom","-","4.19","31-May-31","3.00","GBP","10-Feb-21"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","120,019.88","0.00","120,019.88","200,000.00","200,000.00","59.05","United States","-","13.92","27-Jun-50","3.02","USD","25-Jun-20"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","120,024.57","0.00","120,024.57","100,000.00","100,000.00","119.64","United Kingdom","-","8.04","02-Oct-37","5.50","GBP","02-Apr-24"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","120,044.14","0.00","120,044.14","100,000.00","100,000.00","119.24","United States","-","10.46","28-May-38","1.68","CHF","28-May-26"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","120,152.47","0.00","120,152.47","125,000.00","125,000.00","95.86","United States","-","1.32","01-Mar-28","1.90","USD","24-Aug-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","120,154.60","0.00","120,154.60","125,000.00","125,000.00","95.18","United States","-","5.97","09-Feb-34","4.70","USD","09-Feb-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","120,239.55","0.00","120,239.55","125,000.00","125,000.00","95.98","United States","-","1.35","15-Mar-28","2.10","USD","23-Jan-24"
"STT","STATE STREET CORP","Banking","Fixed Income","119,473.42","0.00","119,473.42","125,000.00","125,000.00","94.82","United States","-","6.48","28-Feb-36","5.15","USD","28-Feb-25"
"NOV","NOV INC","Energy","Fixed Income","119,479.06","0.00","119,479.06","125,000.00","125,000.00","94.18","United States","-","2.84","01-Dec-29","3.60","USD","14-Nov-19"
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","119,526.79","0.00","119,526.79","100,000.00","100,000.00","119.18","Switzerland","-","5.47","23-Jun-32","0.87","CHF","23-Jun-25"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","119,538.66","0.00","119,538.66","125,000.00","125,000.00","95.13","United States","-","6.64","15-Mar-35","5.05","USD","06-Mar-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","119,557.80","0.00","119,557.80","150,000.00","150,000.00","79.53","United States","-","5.85","15-Mar-33","1.80","USD","14-Dec-20"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","119,578.50","0.00","119,578.50","150,000.00","150,000.00","79.43","United States","-","10.17","01-Oct-52","5.21","USD","15-Mar-22"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","119,585.33","0.00","119,585.33","200,000.00","200,000.00","59.05","United States","-","12.92","21-Jul-52","2.97","USD","21-Jul-21"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","119,638.59","0.00","119,638.59","100,000.00","100,000.00","117.22","United Kingdom","-","3.93","12-Feb-31","2.63","GBP","12-Feb-19"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","119,688.62","0.00","119,688.62","100,000.00","100,000.00","114.45","Switzerland","-","1.87","03-Nov-28","4.84","EUR","03-May-23"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","119,713.35","0.00","119,713.35","125,000.00","125,000.00","94.50","United States","-","5.21","15-Jan-33","4.75","USD","23-Jan-26"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","119,719.08","0.00","119,719.08","125,000.00","125,000.00","94.79","United States","-","7.09","15-Feb-36","5.38","USD","24-Nov-25"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","119,746.43","0.00","119,746.43","125,000.00","125,000.00","95.75","Australia","-","4.76","07-Oct-31","1.13","EUR","07-Oct-21"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","119,752.14","0.00","119,752.14","100,000.00","100,000.00","114.85","Canada","-","2.77","16-Nov-29","4.70","EUR","16-Nov-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","119,759.69","0.00","119,759.69","125,000.00","125,000.00","95.47","United States","-","1.24","31-Jan-28","1.50","USD","20-Nov-20"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","119,776.05","0.00","119,776.05","125,000.00","125,000.00","93.31","United States","-","10.12","15-Nov-43","5.80","USD","15-Nov-13"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","118,960.17","0.00","118,960.17","100,000.00","100,000.00","116.25","Spain","-","1.97","30-May-34","6.13","EUR","30-May-23"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","119,039.90","0.00","119,039.90","125,000.00","125,000.00","94.71","United States","-","7.22","15-Mar-36","5.20","USD","20-Mar-26"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","119,056.21","0.00","119,056.21","125,000.00","125,000.00","94.65","United States","-","3.88","01-Mar-31","4.25","USD","20-Feb-26"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","119,069.63","0.00","119,069.63","125,000.00","125,000.00","94.37","United States","-","5.24","15-Feb-33","4.85","USD","09-Sep-25"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","119,106.42","0.00","119,106.42","125,000.00","125,000.00","94.75","United States","-","7.14","16-Mar-36","5.46","USD","16-Mar-26"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","119,117.26","0.00","119,117.26","125,000.00","125,000.00","93.56","United States","-","3.19","15-May-30","4.00","USD","15-May-20"
"INUHLT","Indiana University Health","Healthcare","Fixed Income","119,129.10","0.00","119,129.10","200,000.00","200,000.00","58.22","United States","-","14.55","01-Nov-51","2.85","USD","01-Jul-21"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","119,159.66","0.00","119,159.66","125,000.00","125,000.00","93.01","United States","-","6.83","15-Nov-35","5.35","USD","10-Nov-25"
"T","AT&T INC","Communications","Fixed Income","119,175.74","0.00","119,175.74","175,000.00","175,000.00","67.76","United States","-","7.50","12-Mar-36","4.50","CAD","12-Mar-26"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","119,238.83","0.00","119,238.83","125,000.00","125,000.00","93.89","United States","-","3.64","23-Jan-31","6.13","USD","23-Jan-26"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","119,272.03","0.00","119,272.03","125,000.00","125,000.00","95.09","United States","-","7.11","30-Mar-36","5.70","USD","30-Mar-26"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","119,300.65","0.00","119,300.65","150,000.00","150,000.00","79.03","United States","-","11.16","26-Jun-39","1.41","EUR","26-Jun-20"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","119,312.14","0.00","119,312.14","125,000.00","125,000.00","93.81","United States","-","7.29","15-Jan-37","6.15","USD","15-Jun-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","119,329.31","0.00","119,329.31","125,000.00","125,000.00","95.23","United States","-","1.32","01-Mar-28","1.65","USD","02-Mar-21"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118,532.76","0.00","118,532.76","100,000.00","100,000.00","114.59","Italy","-","3.67","24-Jan-31","4.75","EUR","24-Jan-23"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","118,594.91","0.00","118,594.91","125,000.00","125,000.00","93.09","United States","-","13.24","15-Sep-56","5.75","USD","29-Jun-26"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","118,627.68","0.00","118,627.68","125,000.00","125,000.00","94.20","United States","-","2.12","18-Jan-29","2.70","USD","18-Jan-22"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","118,643.34","0.00","118,643.34","200,000.00","200,000.00","56.96","United Kingdom","-","20.35","07-Feb-18","2.52","GBP","07-Feb-18"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118,660.68","0.00","118,660.68","100,000.00","100,000.00","113.65","Denmark","-","0.89","29-Dec-32","5.50","EUR","29-Sep-22"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","118,661.86","0.00","118,661.86","100,000.00","100,000.00","118.28","United States","-","4.36","24-Mar-31","0.56","CHF","24-Mar-21"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","118,705.00","0.00","118,705.00","100,000.00","100,000.00","115.80","Norway","-","2.19","04-May-29","5.50","EUR","04-May-23"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","118,712.33","0.00","118,712.33","125,000.00","125,000.00","93.95","United States","-","5.26","01-Feb-33","4.60","USD","24-Aug-22"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","118,729.49","0.00","118,729.49","150,000.00","150,000.00","77.44","United States","-","10.96","15-May-43","3.95","USD","17-May-13"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","118,753.30","0.00","118,753.30","100,000.00","100,000.00","118.22","France","-","4.86","22-Sep-32","6.00","EUR","22-Sep-22"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","118,766.02","0.00","118,766.02","100,000.00","100,000.00","114.17","United States","-","3.64","02-Dec-30","4.63","EUR","02-Dec-22"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","118,799.05","0.00","118,799.05","125,000.00","125,000.00","94.75","United States","-","3.09","01-Apr-30","5.25","USD","16-May-25"
"CDW","CDW LLC","Other","Fixed Income","118,838.68","0.00","118,838.68","125,000.00","125,000.00","94.48","United States","-","2.17","15-Feb-29","3.25","USD","13-Aug-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","118,898.26","0.00","118,898.26","125,000.00","125,000.00","92.73","United States","-","14.38","20-May-66","5.70","USD","20-May-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","118,929.29","0.00","118,929.29","100,000.00","100,000.00","113.89","Norway","-","1.87","01-Nov-29","4.63","EUR","01-Nov-23"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","118,101.72","0.00","118,101.72","125,000.00","125,000.00","93.97","United States","-","7.23","15-Mar-36","5.13","USD","09-Mar-26"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","118,194.83","0.00","118,194.83","125,000.00","125,000.00","94.24","United States","-","7.36","30-Jun-36","5.35","USD","11-Jun-26"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","118,197.58","0.00","118,197.58","150,000.00","150,000.00","78.53","Netherlands","-","12.18","29-Mar-47","4.35","USD","29-Mar-17"
"AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Transportation","Fixed Income","118,218.54","0.00","118,218.54","122,344.00","122,344.00","95.96","United States","-","1.97","15-Aug-30","3.65","USD","13-Jan-17"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","118,265.62","0.00","118,265.62","100,000.00","100,000.00","113.50","France","-","2.69","29-Nov-29","4.75","EUR","29-Nov-23"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","118,293.16","0.00","118,293.16","100,000.00","100,000.00","115.71","Bermuda","-","1.36","16-Jun-28","6.63","EUR","16-Jun-23"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","118,327.12","0.00","118,327.12","125,000.00","125,000.00","92.23","United States","-","10.27","15-Nov-43","5.62","USD","25-Jul-13"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","118,357.54","0.00","118,357.54","125,000.00","125,000.00","93.07","United States","-","4.79","01-Jun-32","4.15","USD","13-Jan-23"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118,365.35","0.00","118,365.35","125,000.00","125,000.00","94.06","United States","-","1.62","28-Jun-28","2.00","USD","28-Jun-21"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","118,373.66","0.00","118,373.66","125,000.00","125,000.00","93.67","United States","-","1.93","02-Nov-28","2.20","USD","02-Nov-21"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","118,396.62","0.00","118,396.62","125,000.00","125,000.00","94.26","United States","-","7.24","19-Mar-36","5.15","USD","19-Mar-26"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","118,407.35","0.00","118,407.35","125,000.00","125,000.00","94.23","United States","-","1.51","15-May-28","1.15","USD","30-Nov-20"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","118,413.41","0.00","118,413.41","150,000.00","150,000.00","76.46","United States","-","9.21","01-Nov-48","5.25","USD","01-Aug-18"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","118,470.33","0.00","118,470.33","125,000.00","125,000.00","94.69","United States","-","1.36","15-Mar-28","0.90","USD","07-Jan-21"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118,482.21","0.00","118,482.21","100,000.00","100,000.00","114.13","France","-","1.91","11-Jan-29","5.00","EUR","11-Jan-23"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","118,519.17","0.00","118,519.17","175,000.00","175,000.00","67.50","Canada","-","3.19","28-Feb-30","2.16","CAD","28-Feb-20"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","117,667.28","0.00","117,667.28","200,000.00","200,000.00","55.88","United Kingdom","-","19.40","08-Dec-17","2.54","GBP","08-Dec-17"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","117,669.24","0.00","117,669.24","100,000.00","100,000.00","112.24","Austria","-","3.37","04-Dec-35","5.50","EUR","04-Sep-24"
"COR","CENCORA INC","Healthcare","Fixed Income","117,713.88","0.00","117,713.88","150,000.00","150,000.00","77.89","United States","-","11.53","01-Mar-45","4.25","USD","20-Feb-15"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","117,752.38","0.00","117,752.38","100,000.00","100,000.00","117.38","Germany","-","5.22","06-Feb-32","0.44","CHF","06-Feb-20"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117,767.94","0.00","117,767.94","150,000.00","150,000.00","77.06","United States","-","12.57","15-Jun-48","4.15","USD","21-Jun-18"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","117,791.91","0.00","117,791.91","100,000.00","100,000.00","113.98","Spain","-","1.22","21-Feb-29","5.13","EUR","21-Feb-23"
"VTRS","MYLAN INC","Healthcare","Fixed Income","117,792.52","0.00","117,792.52","135,000.00","135,000.00","85.12","United States","-","10.17","29-Nov-43","5.40","USD","29-Nov-13"
"CSX","CSX CORP","Transportation","Fixed Income","117,804.66","0.00","117,804.66","150,000.00","150,000.00","77.54","United States","-","13.71","01-Aug-54","4.50","USD","21-Jul-14"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","117,818.42","0.00","117,818.42","125,000.00","125,000.00","93.56","United States","-","6.33","28-Aug-34","4.75","USD","28-Aug-24"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117,824.89","0.00","117,824.89","100,000.00","100,000.00","116.68","United Kingdom","-","2.89","28-Oct-29","0.88","GBP","28-Jan-21"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","117,838.26","0.00","117,838.26","125,000.00","125,000.00","93.67","United States","-","6.97","15-Mar-36","6.00","USD","02-Mar-26"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","117,868.03","0.00","117,868.03","125,000.00","125,000.00","94.18","United States","-","4.58","14-Apr-32","5.95","USD","26-Mar-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117,876.31","0.00","117,876.31","100,000.00","100,000.00","116.08","United States","-","4.09","08-Apr-31","2.50","GBP","08-Apr-19"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","117,878.23","0.00","117,878.23","125,000.00","125,000.00","93.33","United States","-","6.83","06-Mar-34","1.38","EUR","06-Mar-19"
"HOLNSW","LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS","Capital Goods","Fixed Income","117,880.48","0.00","117,880.48","100,000.00","100,000.00","116.10","Switzerland","-","4.96","12-May-32","3.00","GBP","12-May-17"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","117,887.42","0.00","117,887.42","100,000.00","100,000.00","113.11","Lithuania","-","1.03","05-Dec-28","4.85","EUR","05-Sep-24"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","117,895.61","0.00","117,895.61","100,000.00","100,000.00","115.94","United Kingdom","-","3.77","30-Oct-30","1.50","GBP","30-Oct-20"
"EXC","PECO ENERGY CO","Electric","Fixed Income","117,897.51","0.00","117,897.51","125,000.00","125,000.00","93.83","United States","-","7.00","15-Sep-35","4.88","USD","10-Sep-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","117,914.89","0.00","117,914.89","175,000.00","175,000.00","67.01","United States","-","14.12","15-Mar-53","3.70","USD","25-Feb-22"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","117,926.45","0.00","117,926.45","100,000.00","100,000.00","115.85","Greece","-","3.11","28-Jun-35","5.88","EUR","28-Mar-24"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","117,931.85","0.00","117,931.85","125,000.00","125,000.00","91.81","United States","-","9.27","01-Nov-40","5.38","USD","09-Nov-10"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","117,936.54","0.00","117,936.54","125,000.00","125,000.00","92.90","United States","-","4.88","07-Jun-32","3.90","USD","06-Jun-22"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","117,937.92","0.00","117,937.92","100,000.00","100,000.00","113.46","Finland","-","3.53","22-Nov-30","4.38","EUR","22-Nov-23"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","117,958.49","0.00","117,958.49","125,000.00","125,000.00","93.24","United States","-","5.22","28-Jan-33","4.88","USD","22-Jan-26"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","118,022.85","0.00","118,022.85","125,000.00","125,000.00","93.91","United States","-","7.24","15-Mar-36","5.10","USD","12-Mar-26"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","118,058.57","0.00","118,058.57","100,000.00","100,000.00","114.93","United States","-","8.22","30-Nov-39","8.00","USD","23-Nov-09"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","118,088.49","0.00","118,088.49","175,000.00","175,000.00","66.12","United States","-","13.31","01-Dec-49","3.50","USD","20-Nov-19"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","117,262.12","0.00","117,262.12","125,000.00","125,000.00","93.49","United States","-","13.15","01-Apr-55","5.80","USD","02-Mar-26"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","117,269.05","0.00","117,269.05","125,000.00","125,000.00","92.84","Switzerland","-","7.21","09-Feb-36","4.88","USD","09-Feb-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","117,326.90","0.00","117,326.90","100,000.00","100,000.00","113.73","Finland","-","1.95","23-Feb-34","4.88","EUR","23-Nov-23"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","117,329.84","0.00","117,329.84","125,000.00","125,000.00","92.81","United States","-","3.73","15-Feb-31","5.75","USD","07-Oct-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","117,352.11","0.00","117,352.11","100,000.00","100,000.00","114.84","France","-","1.54","01-Jun-33","5.75","EUR","01-Jun-23"
"VCXAU","VICINITY CENTRES TRUST MTN RegS","Reits","Fixed Income","117,366.98","0.00","117,366.98","170,000.00","170,000.00","69.08","Australia","-","5.89","24-Apr-34","6.19","AUD","24-Apr-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","117,412.97","0.00","117,412.97","100,000.00","100,000.00","113.89","Italy","-","2.13","14-Feb-30","4.60","EUR","14-Nov-23"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","117,433.99","0.00","117,433.99","125,000.00","125,000.00","93.62","United States","-","10.21","01-Oct-43","5.95","USD","19-Sep-13"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","117,447.20","0.00","117,447.20","125,000.00","125,000.00","93.05","United States","-","2.97","15-Jan-30","3.40","USD","20-Sep-19"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","117,481.67","0.00","117,481.67","125,000.00","125,000.00","93.31","United States","-","5.30","01-Mar-33","4.88","USD","20-Feb-26"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117,525.26","0.00","117,525.26","100,000.00","100,000.00","113.39","Czech Republic","-","2.04","15-Jan-30","4.82","EUR","15-Jan-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","117,525.26","0.00","117,525.26","125,000.00","125,000.00","92.96","United States","-","11.17","12-Feb-46","5.55","USD","12-Feb-26"
"META","META PLATFORMS INC","Communications","Fixed Income","117,530.23","0.00","117,530.23","175,000.00","175,000.00","66.31","United States","-","13.30","15-Aug-62","4.65","USD","28-Dec-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","117,535.47","0.00","117,535.47","125,000.00","125,000.00","93.41","United States","-","2.12","12-Jan-29","2.25","USD","13-Jan-22"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","117,543.74","0.00","117,543.74","125,000.00","125,000.00","93.95","United States","-","7.26","15-Apr-36","5.30","USD","12-Mar-26"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","117,587.01","0.00","117,587.01","125,000.00","125,000.00","93.18","United States","-","6.22","15-Aug-34","4.88","USD","08-Aug-14"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","117,627.64","0.00","117,627.64","125,000.00","125,000.00","93.78","United States","-","2.71","15-Sep-29","3.25","USD","13-Sep-19"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","117,642.51","0.00","117,642.51","100,000.00","100,000.00","113.86","Netherlands","-","5.31","01-Mar-43","5.25","EUR","30-Aug-22"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","117,652.76","0.00","117,652.76","175,000.00","175,000.00","66.80","United States","-","13.32","11-Mar-51","3.83","USD","11-Mar-21"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Healthcare","Fixed Income","116,839.54","0.00","116,839.54","200,000.00","200,000.00","57.21","United States","-","14.64","15-Nov-51","2.79","USD","04-Nov-21"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","116,848.25","0.00","116,848.25","125,000.00","125,000.00","93.43","United States","-","5.84","18-Apr-34","6.25","USD","24-Oct-24"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","116,891.60","0.00","116,891.60","125,000.00","125,000.00","93.12","Australia","-","6.66","23-Mar-35","5.00","USD","23-Mar-15"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","116,962.99","0.00","116,962.99","100,000.00","100,000.00","115.35","France","-","2.41","22-Jul-29","5.75","EUR","22-Jul-24"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","117,060.30","0.00","117,060.30","100,000.00","100,000.00","114.19","United Kingdom","-","9.97","07-Jun-43","5.75","GBP","07-Mar-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","117,074.45","0.00","117,074.45","200,000.00","200,000.00","57.50","Canada","-","13.75","12-May-51","4.20","CAD","12-May-21"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","117,092.09","0.00","117,092.09","150,000.00","150,000.00","76.39","United States","-","10.81","15-Nov-42","3.85","USD","20-Nov-12"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","117,127.17","0.00","117,127.17","125,000.00","125,000.00","93.54","United States","-","1.84","16-Sep-28","1.63","USD","16-Sep-21"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","117,138.99","0.00","117,138.99","125,000.00","125,000.00","93.14","United States","-","12.84","15-Mar-53","5.70","USD","14-Mar-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","117,155.64","0.00","117,155.64","100,000.00","100,000.00","116.31","United Kingdom","-","11.39","11-Sep-48","5.75","GBP","11-Sep-23"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","117,156.30","0.00","117,156.30","100,000.00","100,000.00","112.72","Germany","-","2.64","25-Oct-29","4.00","EUR","25-Oct-22"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","117,174.27","0.00","117,174.27","125,000.00","125,000.00","92.82","United States","-","7.18","15-Feb-36","5.00","USD","04-Dec-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","117,179.12","0.00","117,179.12","125,000.00","125,000.00","92.02","United States","-","13.23","01-Jan-56","5.63","USD","07-Jan-26"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","117,225.27","0.00","117,225.27","125,000.00","125,000.00","93.49","United States","-","2.72","15-Sep-29","2.95","USD","20-Aug-19"
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","117,226.51","0.00","117,226.51","175,000.00","175,000.00","66.16","United States","-","11.27","01-Jan-42","2.72","USD","15-Sep-21"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","116,385.78","0.00","116,385.78","125,000.00","125,000.00","92.69","United States","-","4.68","15-Mar-32","4.22","USD","17-Mar-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","116,391.11","0.00","116,391.11","125,000.00","125,000.00","92.96","United States","-","2.76","01-Oct-29","2.75","USD","22-Sep-21"
"CUCN","CU INC MTN","Electric","Fixed Income","116,444.93","0.00","116,444.93","200,000.00","200,000.00","57.02","Canada","-","14.68","14-Nov-52","3.86","CAD","14-Nov-12"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","116,449.12","0.00","116,449.12","125,000.00","125,000.00","92.81","United States","-","2.70","01-Sep-29","2.50","USD","16-Aug-19"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","116,495.84","0.00","116,495.84","125,000.00","125,000.00","92.48","United States","-","7.24","28-Feb-36","4.90","USD","19-Feb-26"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","116,503.01","0.00","116,503.01","101,000.00","101,000.00","114.76","France","-","5.75","19-Sep-33","6.00","EUR","19-Sep-03"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","116,522.98","0.00","116,522.98","100,000.00","100,000.00","113.28","Germany","-","2.09","07-Mar-29","4.63","EUR","07-Mar-24"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","116,558.77","0.00","116,558.77","125,000.00","125,000.00","93.02","United States","-","3.16","26-Mar-30","3.20","USD","26-Mar-20"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","116,567.82","0.00","116,567.82","125,000.00","125,000.00","92.41","Australia","-","6.01","15-Mar-33","1.25","EUR","15-Mar-21"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116,572.70","0.00","116,572.70","100,000.00","100,000.00","114.08","Greece","-","2.34","12-May-30","5.00","EUR","12-Feb-24"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","116,648.61","0.00","116,648.61","150,000.00","150,000.00","77.69","United States","-","11.82","15-Apr-46","4.40","USD","04-Apr-16"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","116,659.63","0.00","116,659.63","100,000.00","100,000.00","112.81","United States","-","3.68","15-May-31","8.88","USD","08-May-01"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","116,683.33","0.00","116,683.33","100,000.00","100,000.00","113.02","Greece","-","1.18","29-Jan-29","4.50","EUR","29-Jan-24"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","116,726.36","0.00","116,726.36","100,000.00","100,000.00","110.16","France","-","11.72","22-Nov-50","5.38","GBP","22-Nov-10"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","116,732.25","0.00","116,732.25","125,000.00","125,000.00","92.15","United States","-","6.79","20-Jul-35","4.88","USD","20-Jul-15"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116,750.94","0.00","116,750.94","100,000.00","100,000.00","112.74","Germany","-","1.05","29-Nov-27","4.00","EUR","29-Nov-22"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","116,799.92","0.00","116,799.92","100,000.00","100,000.00","113.28","Netherlands","-","1.14","28-Feb-28","4.88","EUR","28-Feb-23"
"ADSK","AUTODESK INC","Other","Fixed Income","115,945.61","0.00","115,945.61","125,000.00","125,000.00","92.00","United States","-","3.00","15-Jan-30","2.85","USD","14-Jan-20"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","115,954.32","0.00","115,954.32","125,000.00","125,000.00","90.58","United States","-","9.48","15-Nov-40","5.05","USD","08-Nov-10"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","116,018.73","0.00","116,018.73","135,000.00","135,000.00","84.17","United States","-","10.08","01-Dec-41","4.55","USD","23-Aug-12"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","116,036.39","0.00","116,036.39","100,000.00","100,000.00","112.16","Netherlands","-","0.82","30-Nov-32","3.88","EUR","30-Aug-22"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","116,062.32","0.00","116,062.32","100,000.00","100,000.00","113.19","Spain","-","6.03","17-Apr-34","5.00","EUR","17-Apr-24"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","116,124.31","0.00","116,124.31","115,000.00","115,000.00","99.81","United States","-","7.61","01-Mar-39","8.38","USD","20-Feb-09"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","116,154.91","0.00","116,154.91","225,000.00","225,000.00","51.18","United Kingdom","-","15.55","06-Aug-50","2.13","USD","06-Aug-20"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","116,159.07","0.00","116,159.07","125,000.00","125,000.00","92.83","United States","-","3.90","15-Apr-31","5.60","USD","29-Jan-26"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","116,167.75","0.00","116,167.75","150,000.00","150,000.00","77.37","United States","-","10.30","15-Apr-42","4.45","USD","16-Apr-12"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","116,170.43","0.00","116,170.43","200,000.00","200,000.00","57.56","United States","-","14.80","15-Feb-52","2.85","USD","01-Oct-21"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","116,200.97","0.00","116,200.97","125,000.00","125,000.00","92.42","United States","-","6.97","11-Sep-35","4.90","USD","11-Sep-25"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","116,212.94","0.00","116,212.94","125,000.00","125,000.00","92.49","United States","-","7.32","15-Mar-36","4.80","USD","27-Feb-26"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","116,218.21","0.00","116,218.21","150,000.00","150,000.00","76.74","United States","-","10.23","15-Aug-41","4.05","USD","17-Nov-21"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","116,219.55","0.00","116,219.55","150,000.00","150,000.00","76.15","United States","-","10.93","15-Dec-42","3.80","USD","20-Dec-12"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","116,314.95","0.00","116,314.95","100,000.00","100,000.00","112.21","Spain","-","1.76","31-Dec-79","4.25","EUR","11-Jun-20"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","116,358.92","0.00","116,358.92","150,000.00","150,000.00","77.50","United States","-","12.79","15-Apr-49","4.35","USD","13-Nov-18"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115,522.96","0.00","115,522.96","100,000.00","100,000.00","112.01","Italy","-","0.98","29-Nov-27","3.50","EUR","29-Nov-17"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115,571.59","0.00","115,571.59","100,000.00","100,000.00","115.00","Spain","-","3.52","13-Sep-31","4.88","EUR","13-Sep-23"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","115,581.23","0.00","115,581.23","100,000.00","100,000.00","112.30","Finland","-","2.03","27-Jan-29","4.00","EUR","27-Sep-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115,581.29","0.00","115,581.29","100,000.00","100,000.00","112.11","Austria","-","2.04","03-Jan-30","3.88","EUR","03-Sep-24"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","115,581.55","0.00","115,581.55","150,000.00","150,000.00","76.83","United States","-","11.60","01-Oct-44","4.05","USD","10-Sep-14"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","115,596.98","0.00","115,596.98","125,000.00","125,000.00","90.15","United States","-","13.17","13-May-54","5.30","USD","13-May-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","115,605.99","0.00","115,605.99","150,000.00","150,000.00","76.34","United Kingdom","-","11.68","18-Jan-42","2.13","GBP","18-Jan-22"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","115,637.95","0.00","115,637.95","100,000.00","100,000.00","111.12","United Kingdom","-","4.21","31-Dec-79","4.38","EUR","19-Nov-24"
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","115,656.78","0.00","115,656.78","100,000.00","100,000.00","115.00","United Kingdom","-","10.27","17-Mar-43","5.25","GBP","17-Mar-11"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","115,669.29","0.00","115,669.29","100,000.00","100,000.00","113.10","France","-","3.09","18-Apr-30","4.50","EUR","18-Oct-23"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","115,694.29","0.00","115,694.29","175,000.00","175,000.00","64.47","United States","-","13.72","01-Nov-51","3.48","USD","01-Nov-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115,747.73","0.00","115,747.73","125,000.00","125,000.00","92.51","United States","-","13.57","15-Oct-55","5.55","USD","20-Aug-25"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","115,772.49","0.00","115,772.49","125,000.00","125,000.00","91.84","United States","-","13.20","01-Mar-55","5.63","USD","03-Mar-25"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","115,781.97","0.00","115,781.97","100,000.00","100,000.00","115.76","United Kingdom","-","10.97","20-Oct-68","6.25","GBP","03-Oct-18"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","115,829.28","0.00","115,829.28","100,000.00","100,000.00","113.78","Spain","-","2.25","22-Jun-34","5.50","EUR","22-Mar-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","115,847.45","0.00","115,847.45","100,000.00","100,000.00","112.47","United States","-","1.17","12-Jan-28","3.90","EUR","12-Jan-24"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","115,873.09","0.00","115,873.09","175,000.00","175,000.00","66.02","United States","-","13.57","01-Oct-49","3.45","USD","17-Sep-19"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","115,876.64","0.00","115,876.64","100,000.00","100,000.00","114.29","France","-","1.50","21-Jul-28","5.63","EUR","21-Jul-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","115,890.81","0.00","115,890.81","150,000.00","150,000.00","76.68","United States","-","12.26","01-Mar-47","4.15","USD","20-Sep-16"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","115,083.10","0.00","115,083.10","100,000.00","100,000.00","113.93","United Kingdom","-","3.93","10-Dec-30","1.00","GBP","10-Sep-20"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","115,100.52","0.00","115,100.52","100,000.00","100,000.00","111.26","Sweden","-","2.75","22-Nov-29","3.75","EUR","22-May-23"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","115,114.67","0.00","115,114.67","125,000.00","125,000.00","90.70","United States","-","10.06","21-May-39","2.95","EUR","21-May-19"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","115,123.00","0.00","115,123.00","100,000.00","100,000.00","113.56","United Kingdom","-","3.28","27-Jun-30","4.38","EUR","27-Jun-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","115,146.98","0.00","115,146.98","100,000.00","100,000.00","113.17","Austria","-","2.43","31-May-30","4.50","EUR","31-May-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","115,176.92","0.00","115,176.92","100,000.00","100,000.00","113.33","United States","-","3.88","15-Dec-30","1.63","GBP","01-Oct-20"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","115,207.42","0.00","115,207.42","100,000.00","100,000.00","111.64","France","-","2.88","21-Jan-30","4.25","EUR","21-Jan-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","115,250.82","0.00","115,250.82","100,000.00","100,000.00","112.92","Netherlands","-","1.45","25-Apr-29","4.23","EUR","25-Apr-23"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","115,268.39","0.00","115,268.39","125,000.00","125,000.00","89.83","United States","-","13.29","15-Nov-56","5.50","USD","05-Nov-25"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","115,282.87","0.00","115,282.87","150,000.00","150,000.00","76.46","United States","-","12.15","20-Sep-48","4.63","USD","20-Sep-18"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","115,283.77","0.00","115,283.77","100,000.00","100,000.00","112.33","Sweden","-","1.24","07-Feb-28","3.75","EUR","07-Feb-23"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","115,290.94","0.00","115,290.94","100,000.00","100,000.00","114.01","Denmark","-","2.47","02-Aug-29","5.19","EUR","02-May-24"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","115,306.13","0.00","115,306.13","150,000.00","150,000.00","76.06","United States","-","12.03","15-Aug-47","4.40","USD","11-Aug-16"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","115,327.79","0.00","115,327.79","100,000.00","100,000.00","113.68","Portugal","-","1.48","03-Jul-28","4.88","EUR","03-Jul-23"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","115,332.67","0.00","115,332.67","100,000.00","100,000.00","113.79","Germany","-","2.42","10-Jul-29","4.88","EUR","10-Jul-24"
"KEY","KEYCORP MTN","Banking","Fixed Income","115,349.76","0.00","115,349.76","125,000.00","125,000.00","92.14","United States","-","2.78","01-Oct-29","2.55","USD","11-Sep-19"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","115,354.88","0.00","115,354.88","125,000.00","125,000.00","91.13","United States","-","10.54","01-Aug-43","5.20","USD","29-Jul-13"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","115,356.47","0.00","115,356.47","100,000.00","100,000.00","111.91","Luxembourg","-","6.72","21-Feb-35","4.63","EUR","21-Feb-23"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","115,408.96","0.00","115,408.96","100,000.00","100,000.00","112.69","Norway","-","1.34","14-Mar-29","4.00","EUR","14-Mar-23"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","115,409.10","0.00","115,409.10","100,000.00","100,000.00","110.97","Finland","-","2.61","04-Dec-39","4.50","EUR","04-Sep-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","115,422.45","0.00","115,422.45","100,000.00","100,000.00","112.26","Italy","-","2.13","29-Jan-29","3.88","EUR","29-Jan-19"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","115,483.68","0.00","115,483.68","200,000.00","200,000.00","56.25","United States","-","13.13","15-May-52","3.45","USD","13-Dec-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","115,506.51","0.00","115,506.51","100,000.00","100,000.00","114.60","United States","-","9.84","04-Sep-41","5.25","GBP","04-Sep-24"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","115,509.09","0.00","115,509.09","125,000.00","125,000.00","90.66","United States","-","6.49","21-Nov-34","4.20","USD","21-Nov-14"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","114,689.75","0.00","114,689.75","100,000.00","100,000.00","110.54","France","-","12.11","03-Apr-53","5.63","GBP","03-Apr-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","114,690.91","0.00","114,690.91","125,000.00","125,000.00","91.20","United States","-","13.48","15-Mar-56","5.55","USD","04-Mar-26"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","114,693.43","0.00","114,693.43","100,000.00","100,000.00","113.07","Germany","-","2.39","19-Jun-29","4.25","EUR","19-Jun-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","114,710.32","0.00","114,710.32","100,000.00","100,000.00","111.81","Germany","-","2.06","01-Feb-29","3.60","EUR","01-Feb-24"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","114,752.22","0.00","114,752.22","175,000.00","175,000.00","64.96","United States","-","13.85","15-Aug-50","3.36","USD","29-Oct-20"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","114,754.97","0.00","114,754.97","150,000.00","150,000.00","75.28","Canada","-","13.03","12-Jul-53","6.20","CAD","12-Jul-23"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","114,778.23","0.00","114,778.23","100,000.00","100,000.00","112.75","United Kingdom","-","9.84","07-Jul-42","5.25","GBP","07-Jul-10"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","114,825.09","0.00","114,825.09","100,000.00","100,000.00","112.94","Austria","-","2.44","30-May-30","4.25","EUR","30-May-23"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","114,840.91","0.00","114,840.91","100,000.00","100,000.00","109.75","United Kingdom","-","9.62","23-Jan-42","5.13","GBP","23-Jan-12"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","114,855.69","0.00","114,855.69","100,000.00","100,000.00","113.08","United Kingdom","-","12.97","24-Jan-57","5.50","GBP","24-Jan-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","114,869.37","0.00","114,869.37","100,000.00","100,000.00","112.80","Germany","-","1.47","16-May-28","4.25","EUR","16-May-23"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","114,869.53","0.00","114,869.53","100,000.00","100,000.00","110.08","United States","-","2.72","22-Apr-30","9.63","USD","22-Apr-20"
"MOHOFI","MOAT HOMES FINANCE PLC","Real Estate","Fixed Income","114,887.47","0.00","114,887.47","100,000.00","100,000.00","114.37","United Kingdom","-","9.88","23-Sep-41","5.00","GBP","23-Sep-11"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","114,904.90","0.00","114,904.90","100,000.00","100,000.00","109.43","France","-","6.02","30-Oct-44","5.00","EUR","30-Apr-24"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","114,979.20","0.00","114,979.20","125,000.00","125,000.00","91.75","United States","-","4.74","01-Apr-32","4.13","USD","28-Mar-22"
"AFFNTY","AFFINITY WATER PROGRAMME FINANCE L MTN RegS","Utility Other","Fixed Income","114,991.07","0.00","114,991.07","100,000.00","100,000.00","114.64","United Kingdom","-","7.39","31-Mar-36","4.50","GBP","04-Feb-13"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","115,005.46","0.00","115,005.46","100,000.00","100,000.00","112.33","United Kingdom","-","2.30","05-Apr-34","4.38","EUR","05-Jan-24"
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","115,038.44","0.00","115,038.44","175,000.00","175,000.00","64.18","United States","-","13.45","01-Nov-49","3.30","USD","29-Jan-20"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","115,048.45","0.00","115,048.45","100,000.00","100,000.00","112.21","France","-","3.03","18-Mar-30","4.25","EUR","18-Jan-23"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","115,072.16","0.00","115,072.16","125,000.00","125,000.00","91.73","United States","-","13.05","01-Apr-56","5.90","USD","09-Mar-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","114,243.00","0.00","114,243.00","100,000.00","100,000.00","114.01","Germany","-","7.24","06-Oct-35","5.00","EUR","06-Oct-26"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114,270.56","0.00","114,270.56","100,000.00","100,000.00","113.77","South Africa","-","1.78","15-Sep-28","4.50","EUR","15-Mar-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114,284.72","0.00","114,284.72","100,000.00","100,000.00","112.94","France","-","1.66","13-Jul-28","4.38","EUR","13-Jan-23"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","114,303.06","0.00","114,303.06","100,000.00","100,000.00","111.33","United States","-","1.02","19-Nov-27","2.88","EUR","19-Nov-24"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","114,329.15","0.00","114,329.15","100,000.00","100,000.00","112.78","Czech Republic","-","3.34","03-Jul-31","4.57","EUR","03-Jul-24"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","114,353.43","0.00","114,353.43","175,000.00","175,000.00","64.78","United States","-","13.22","25-Feb-50","3.63","USD","25-Feb-20"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","114,371.30","0.00","114,371.30","100,000.00","100,000.00","111.01","France","-","2.92","29-Jan-30","4.13","EUR","29-Jan-25"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","114,374.59","0.00","114,374.59","100,000.00","100,000.00","112.66","France","-","3.26","19-Jun-30","4.50","EUR","19-Jun-23"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","114,375.57","0.00","114,375.57","175,000.00","175,000.00","64.86","United States","-","10.92","01-Aug-40","2.26","USD","19-Aug-20"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","114,376.56","0.00","114,376.56","100,000.00","100,000.00","112.65","Poland","-","1.58","18-Jun-29","4.50","EUR","18-Jun-24"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","114,394.65","0.00","114,394.65","125,000.00","125,000.00","91.43","United States","-","10.07","15-Oct-41","5.13","USD","08-Jul-26"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","114,468.45","0.00","114,468.45","225,000.00","225,000.00","50.30","United States","-","16.70","01-Aug-60","2.61","USD","19-Aug-20"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","114,487.25","0.00","114,487.25","200,000.00","200,000.00","56.41","Canada","-","14.02","25-Jun-49","3.63","CAD","26-Jun-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","114,494.00","0.00","114,494.00","125,000.00","125,000.00","90.22","United States","-","13.42","17-Jul-54","5.25","USD","17-Jul-24"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","114,501.44","0.00","114,501.44","125,000.00","125,000.00","90.44","United States","-","4.51","18-Jan-32","4.50","USD","18-Jan-22"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","114,518.15","0.00","114,518.15","100,000.00","100,000.00","114.10","United Kingdom","-","12.63","01-Oct-54","5.63","GBP","01-Oct-24"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","114,551.55","0.00","114,551.55","150,000.00","150,000.00","76.04","United States","-","13.20","25-Mar-52","4.50","USD","25-Mar-22"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114,557.86","0.00","114,557.86","100,000.00","100,000.00","110.48","United States","-","3.53","23-Oct-30","3.65","EUR","23-Apr-24"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","114,614.81","0.00","114,614.81","100,000.00","100,000.00","112.38","Australia","-","3.15","03-May-30","4.25","EUR","03-May-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114,625.46","0.00","114,625.46","100,000.00","100,000.00","111.10","France","-","1.84","02-Nov-28","3.25","EUR","02-Nov-22"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","114,635.07","0.00","114,635.07","200,000.00","200,000.00","57.08","Canada","-","13.78","18-Sep-48","3.73","CAD","18-Sep-18"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","114,635.29","0.00","114,635.29","175,000.00","175,000.00","64.59","United States","-","13.42","15-Jan-50","3.45","USD","10-Jan-20"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","113,806.38","0.00","113,806.38","100,000.00","100,000.00","113.16","United Kingdom","-","4.43","11-Aug-31","2.50","GBP","11-Aug-21"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","113,814.97","0.00","113,814.97","100,000.00","100,000.00","112.75","Spain","-","1.49","31-Dec-79","4.63","EUR","07-Feb-23"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","113,827.12","0.00","113,827.12","125,000.00","125,000.00","90.05","United States","-","3.34","05-Jun-30","2.65","USD","05-Jun-20"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","113,855.76","0.00","113,855.76","125,000.00","125,000.00","89.56","United States","-","10.24","01-Jul-42","5.00","USD","08-Dec-11"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113,880.48","0.00","113,880.48","100,000.00","100,000.00","111.32","France","-","4.00","02-Apr-31","4.13","EUR","02-Oct-23"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","113,908.78","0.00","113,908.78","175,000.00","175,000.00","64.74","United States","-","13.97","15-Mar-52","3.55","USD","16-Feb-22"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","113,946.06","0.00","113,946.06","100,000.00","100,000.00","110.70","United States","-","8.66","15-Nov-40","7.50","USD","19-Nov-10"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","113,951.72","0.00","113,951.72","100,000.00","100,000.00","111.43","United States","-","2.17","01-Mar-29","3.50","EUR","01-Mar-24"
"OMVAV","OMV AG RegS","Energy","Fixed Income","113,953.74","0.00","113,953.74","100,000.00","100,000.00","109.99","Austria","-","3.52","31-Dec-79","4.37","EUR","30-Jun-25"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","113,971.66","0.00","113,971.66","100,000.00","100,000.00","111.73","United States","-","1.38","26-Mar-28","3.50","EUR","26-Mar-26"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","114,008.83","0.00","114,008.83","100,000.00","100,000.00","111.22","Germany","-","2.92","15-Jan-30","3.25","EUR","15-Jan-25"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","114,045.96","0.00","114,045.96","125,000.00","125,000.00","90.95","United States","-","4.74","25-Mar-32","4.00","USD","25-Mar-22"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","114,052.91","0.00","114,052.91","150,000.00","150,000.00","74.90","United States","-","12.23","15-Jan-48","4.25","USD","20-Dec-17"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","114,058.93","0.00","114,058.93","125,000.00","125,000.00","91.20","United States","-","3.25","15-Apr-30","2.70","USD","15-Apr-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114,140.73","0.00","114,140.73","100,000.00","100,000.00","112.83","France","-","1.65","10-Jul-28","4.13","EUR","10-Jul-23"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","114,142.57","0.00","114,142.57","150,000.00","150,000.00","75.68","United States","-","12.77","15-Sep-48","4.13","USD","04-Apr-18"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","114,156.92","0.00","114,156.92","100,000.00","100,000.00","113.54","Sweden","-","3.57","05-Sep-30","4.38","EUR","05-Sep-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","114,160.25","0.00","114,160.25","100,000.00","100,000.00","111.81","Germany","-","1.35","17-Mar-28","3.50","EUR","17-Sep-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","114,165.74","0.00","114,165.74","100,000.00","100,000.00","113.11","Ireland","-","2.40","10-Aug-34","4.75","EUR","10-May-24"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","114,185.90","0.00","114,185.90","125,000.00","125,000.00","90.58","United States","-","13.39","01-Mar-56","5.55","USD","27-Feb-26"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113,392.68","0.00","113,392.68","100,000.00","100,000.00","111.36","Germany","-","1.37","23-Mar-28","3.13","EUR","23-Sep-24"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","113,410.53","0.00","113,410.53","150,000.00","150,000.00","73.74","Canada","-","12.87","12-May-52","5.92","CAD","12-May-22"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","113,419.77","0.00","113,419.77","143,000.00","143,000.00","77.66","United States","-","14.32","19-Jun-64","4.88","USD","19-Jun-14"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","113,440.73","0.00","113,440.73","100,000.00","100,000.00","109.46","Luxembourg","-","2.72","29-Oct-29","3.63","EUR","29-Apr-22"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","113,465.17","0.00","113,465.17","100,000.00","100,000.00","113.35","France","-","8.05","13-Oct-36","4.50","EUR","13-Oct-26"
"FDX","FEDEX CORP","Transportation","Fixed Income","113,472.03","0.00","113,472.03","125,000.00","125,000.00","90.28","United States","-","6.21","04-May-33","0.95","EUR","06-Oct-25"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","113,475.33","0.00","113,475.33","150,000.00","150,000.00","74.22","United States","-","12.47","15-Jun-48","4.10","USD","21-Jun-18"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113,515.04","0.00","113,515.04","100,000.00","100,000.00","111.83","Japan","-","2.46","29-May-29","3.78","EUR","28-Feb-24"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","113,520.59","0.00","113,520.59","100,000.00","100,000.00","111.22","Spain","-","2.20","21-Mar-29","3.50","EUR","21-Mar-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113,523.24","0.00","113,523.24","100,000.00","100,000.00","112.21","Luxembourg","-","2.46","06-Jul-29","4.00","EUR","29-Jun-22"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","113,542.74","0.00","113,542.74","100,000.00","100,000.00","111.58","France","-","4.85","05-Jun-32","4.63","EUR","05-Dec-23"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","113,558.52","0.00","113,558.52","150,000.00","150,000.00","74.96","United States","-","12.70","15-Aug-48","4.09","USD","04-Apr-18"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","113,562.36","0.00","113,562.36","100,000.00","100,000.00","113.31","Austria","-","1.75","04-Oct-28","4.88","EUR","04-Oct-23"
"POPL","POPLAR HARCA CAPITAL PLC MTN RegS","Real Estate","Fixed Income","113,569.25","0.00","113,569.25","100,000.00","100,000.00","113.20","United Kingdom","-","9.36","30-Sep-43","4.84","GBP","25-Jul-13"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","113,593.87","0.00","113,593.87","75,000.00","75,000.00","141.17","United Kingdom","-","1.82","20-Nov-28","8.38","GBP","20-Nov-08"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","113,630.52","0.00","113,630.52","100,000.00","100,000.00","109.33","Spain","-","5.87","21-Nov-33","4.18","EUR","21-Nov-23"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113,638.51","0.00","113,638.51","100,000.00","100,000.00","110.68","Portugal","-","2.11","29-Jan-30","3.63","EUR","29-Jan-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113,655.22","0.00","113,655.22","100,000.00","100,000.00","110.87","Switzerland","-","3.79","15-Jan-31","3.25","EUR","15-Nov-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113,668.22","0.00","113,668.22","100,000.00","100,000.00","110.93","Germany","-","1.03","16-Nov-27","2.63","EUR","16-Nov-18"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113,690.11","0.00","113,690.11","100,000.00","100,000.00","111.82","Italy","-","3.25","22-May-31","4.00","EUR","22-May-24"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","113,710.33","0.00","113,710.33","150,000.00","150,000.00","75.39","United States","-","12.23","15-Mar-47","4.15","USD","09-Feb-17"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","113,727.05","0.00","113,727.05","125,000.00","125,000.00","90.43","United States","-","13.42","15-Mar-56","5.55","USD","27-Feb-26"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","113,733.47","0.00","113,733.47","150,000.00","150,000.00","75.23","Canada","-","10.03","25-Feb-41","5.30","CAD","23-Feb-11"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","113,753.36","0.00","113,753.36","200,000.00","200,000.00","56.31","Canada","-","13.42","01-Aug-47","3.60","CAD","01-Aug-17"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","113,776.21","0.00","113,776.21","100,000.00","100,000.00","109.87","Germany","-","2.61","27-Aug-54","3.88","EUR","27-Aug-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,930.66","0.00","112,930.66","100,000.00","100,000.00","112.62","France","-","7.36","28-Sep-35","4.42","EUR","28-Sep-26"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","112,957.12","0.00","112,957.12","100,000.00","100,000.00","111.33","Norway","-","2.45","23-May-29","3.50","EUR","23-May-24"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","112,962.76","0.00","112,962.76","150,000.00","150,000.00","73.77","United States","-","12.30","01-Jun-47","3.95","USD","11-May-17"
"HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Transportation","Fixed Income","112,986.61","0.00","112,986.61","200,000.00","200,000.00","55.27","Canada","-","14.35","03-May-51","3.68","CAD","03-May-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","112,997.54","0.00","112,997.54","100,000.00","100,000.00","110.26","France","-","2.17","09-Feb-29","3.50","EUR","09-Feb-17"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","113,048.07","0.00","113,048.07","100,000.00","100,000.00","112.68","Sweden","-","5.95","23-Sep-33","4.25","EUR","23-Sep-26"
"BA","BOEING CO","Capital Goods","Fixed Income","113,062.37","0.00","113,062.37","116,000.00","116,000.00","96.39","United States","-","8.97","15-Feb-40","5.88","USD","28-Jul-09"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","113,075.19","0.00","113,075.19","100,000.00","100,000.00","110.62","Sweden","-","2.11","08-Feb-29","3.13","EUR","08-Feb-24"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","113,107.82","0.00","113,107.82","100,000.00","100,000.00","111.60","United Kingdom","-","8.36","18-Jan-38","4.38","GBP","17-Jan-13"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","113,109.85","0.00","113,109.85","100,000.00","100,000.00","108.94","Sweden","-","2.73","05-Nov-29","3.88","EUR","05-Nov-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","113,109.92","0.00","113,109.92","100,000.00","100,000.00","110.57","Luxembourg","-","3.05","07-Mar-30","3.63","EUR","07-Sep-22"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","113,110.44","0.00","113,110.44","100,000.00","100,000.00","109.29","United States","-","3.66","24-Nov-30","3.75","EUR","24-Nov-25"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","113,118.22","0.00","113,118.22","100,000.00","100,000.00","110.65","France","-","3.08","21-Mar-30","3.75","EUR","21-Mar-24"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","113,125.81","0.00","113,125.81","100,000.00","100,000.00","110.37","United States","-","4.50","15-Jun-32","7.88","USD","12-Jun-02"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113,141.98","0.00","113,141.98","100,000.00","100,000.00","112.93","Germany","-","4.39","06-Oct-31","4.50","EUR","06-Oct-26"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","113,149.25","0.00","113,149.25","150,000.00","150,000.00","74.51","United States","-","11.82","12-Nov-39","0.88","EUR","12-Nov-19"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","113,153.65","0.00","113,153.65","100,000.00","100,000.00","111.21","United Kingdom","-","6.87","14-Jun-35","4.13","GBP","25-Jun-20"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","113,158.58","0.00","113,158.58","100,000.00","100,000.00","112.85","Sweden","-","1.75","29-Sep-28","4.50","EUR","29-Sep-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","113,162.54","0.00","113,162.54","125,000.00","125,000.00","89.96","United States","-","13.07","15-Sep-55","5.70","USD","11-Sep-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","113,188.18","0.00","113,188.18","112,000.00","112,000.00","99.83","United States","-","0.68","15-Jul-27","4.63","USD","23-Jun-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","113,190.09","0.00","113,190.09","125,000.00","125,000.00","89.93","United States","-","12.38","15-Sep-55","6.20","USD","17-Mar-25"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","113,192.29","0.00","113,192.29","100,000.00","100,000.00","112.83","Germany","-","5.95","23-Sep-33","4.25","EUR","23-Sep-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","113,202.39","0.00","113,202.39","100,000.00","100,000.00","112.70","United States","-","7.65","05-Mar-36","4.38","EUR","14-Sep-26"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","113,216.12","0.00","113,216.12","100,000.00","100,000.00","110.65","Luxembourg","-","3.09","02-Apr-30","4.13","EUR","02-Apr-25"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","113,217.01","0.00","113,217.01","225,000.00","225,000.00","49.91","United Kingdom","-","16.95","18-Aug-55","1.75","GBP","18-Aug-20"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","113,218.01","0.00","113,218.01","100,000.00","100,000.00","110.63","Netherlands","-","3.92","25-Mar-31","4.00","EUR","25-Mar-26"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","113,221.12","0.00","113,221.12","100,000.00","100,000.00","111.27","Sweden","-","3.23","29-May-30","4.38","EUR","29-May-24"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","113,243.84","0.00","113,243.84","100,000.00","100,000.00","113.18","United Kingdom","-","7.68","17-Oct-36","4.61","GBP","17-Oct-06"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","113,276.43","0.00","113,276.43","100,000.00","100,000.00","112.71","Sweden","-","1.70","08-Sep-28","4.25","EUR","08-Sep-23"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","113,276.98","0.00","113,276.98","100,000.00","100,000.00","113.18","Germany","-","5.86","15-Oct-33","5.25","EUR","15-Oct-26"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","113,278.30","0.00","113,278.30","100,000.00","100,000.00","111.69","Belgium","-","2.41","14-Jun-29","4.00","EUR","14-Jun-24"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","113,308.33","0.00","113,308.33","225,000.00","225,000.00","50.14","Canada","-","15.36","15-Sep-51","3.10","CAD","17-Sep-21"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","113,319.76","0.00","113,319.76","200,000.00","200,000.00","55.67","Canada","-","13.53","29-Nov-47","3.51","CAD","29-Nov-17"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","113,331.84","0.00","113,331.84","150,000.00","150,000.00","75.19","United States","-","11.11","15-Sep-42","3.60","USD","13-Sep-12"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","113,332.55","0.00","113,332.55","200,000.00","200,000.00","56.43","Canada","-","14.10","21-Sep-51","4.10","CAD","21-Sep-21"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","113,339.55","0.00","113,339.55","125,000.00","125,000.00","89.91","United States","-","10.73","01-Sep-44","5.50","USD","19-Aug-14"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","113,349.76","0.00","113,349.76","100,000.00","100,000.00","111.41","Spain","-","4.06","30-May-31","4.38","EUR","30-May-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","112,501.56","0.00","112,501.56","100,000.00","100,000.00","111.36","France","-","4.23","17-Jul-31","3.88","EUR","06-Jun-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","112,516.67","0.00","112,516.67","100,000.00","100,000.00","112.52","Germany","-","6.74","29-Oct-34","4.48","EUR","29-Oct-26"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112,530.51","0.00","112,530.51","100,000.00","100,000.00","111.99","Czech Republic","-","2.68","11-Sep-30","4.41","EUR","11-Sep-24"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","112,532.35","0.00","112,532.35","100,000.00","100,000.00","112.32","Denmark","-","5.98","05-Oct-33","4.25","EUR","05-Oct-23"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112,534.61","0.00","112,534.61","100,000.00","100,000.00","112.08","Germany","-","6.26","21-Mar-34","4.88","EUR","21-Sep-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,557.75","0.00","112,557.75","100,000.00","100,000.00","112.30","France","-","6.01","30-Sep-33","4.00","EUR","30-Sep-26"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","112,564.42","0.00","112,564.42","100,000.00","100,000.00","109.80","United States","-","3.85","08-Feb-31","3.52","EUR","08-Feb-24"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112,571.89","0.00","112,571.89","100,000.00","100,000.00","112.22","France","-","3.60","23-Sep-30","4.13","EUR","23-Sep-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112,575.75","0.00","112,575.75","100,000.00","100,000.00","112.29","United Kingdom","-","3.97","21-Mar-31","4.00","EUR","28-Sep-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","112,613.88","0.00","112,613.88","100,000.00","100,000.00","109.38","Germany","-","3.76","14-Jan-31","3.75","EUR","14-Jan-25"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112,621.42","0.00","112,621.42","100,000.00","100,000.00","112.30","United Kingdom","-","7.65","21-Mar-36","4.50","EUR","28-Sep-26"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","112,654.06","0.00","112,654.06","200,000.00","200,000.00","55.75","Canada","-","13.76","31-Jul-48","3.60","CAD","31-Jul-18"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","112,677.75","0.00","112,677.75","100,000.00","100,000.00","112.35","United Kingdom","-","5.90","28-Sep-33","4.63","EUR","28-Sep-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","112,694.71","0.00","112,694.71","100,000.00","100,000.00","111.01","United States","-","2.40","12-May-29","3.38","EUR","12-May-26"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","112,703.40","0.00","112,703.40","125,000.00","125,000.00","89.57","United States","-","12.61","15-Mar-55","5.95","USD","11-Mar-25"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","112,721.69","0.00","112,721.69","100,000.00","100,000.00","109.20","Germany","-","3.77","02-Jan-36","3.92","EUR","02-Jul-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,728.03","0.00","112,728.03","100,000.00","100,000.00","112.49","France","-","2.76","30-Sep-29","3.75","EUR","30-Sep-26"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","112,732.47","0.00","112,732.47","100,000.00","100,000.00","112.34","Finland","-","5.40","23-Jan-33","4.50","EUR","23-Sep-26"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","112,747.27","0.00","112,747.27","100,000.00","100,000.00","110.42","United Kingdom","-","4.65","17-Nov-31","1.88","GBP","17-Nov-21"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","112,753.69","0.00","112,753.69","100,000.00","100,000.00","110.63","United States","-","1.06","30-Nov-27","2.13","EUR","30-Nov-18"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","112,772.26","0.00","112,772.26","100,000.00","100,000.00","110.46","Spain","-","6.36","22-Apr-34","4.13","EUR","22-Apr-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,776.13","0.00","112,776.13","100,000.00","100,000.00","112.49","France","-","4.40","28-Sep-31","4.09","EUR","28-Sep-26"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112,782.07","0.00","112,782.07","100,000.00","100,000.00","112.45","Germany","-","2.74","23-Sep-29","3.88","EUR","23-Sep-26"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112,782.10","0.00","112,782.10","100,000.00","100,000.00","110.67","Belgium","-","1.06","02-Dec-27","2.13","EUR","02-Apr-20"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","112,801.95","0.00","112,801.95","100,000.00","100,000.00","112.71","Germany","-","4.07","15-May-31","4.88","EUR","15-Oct-26"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","112,808.95","0.00","112,808.95","100,000.00","100,000.00","109.92","Japan","-","1.97","26-Nov-28","2.86","EUR","26-Nov-25"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","112,854.02","0.00","112,854.02","100,000.00","100,000.00","112.53","France","-","4.30","02-Oct-31","5.50","EUR","02-Oct-24"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","112,891.75","0.00","112,891.75","100,000.00","100,000.00","112.37","Germany","-","1.71","07-Sep-28","3.88","EUR","07-Sep-23"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","112,905.79","0.00","112,905.79","100,000.00","100,000.00","109.58","United Kingdom","-","2.83","17-Nov-29","3.20","EUR","17-Nov-25"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","112,926.81","0.00","112,926.81","100,000.00","100,000.00","112.73","United Kingdom","-","3.71","15-Sep-30","1.50","GBP","15-Sep-20"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","112,077.71","0.00","112,077.71","100,000.00","100,000.00","110.22","Germany","-","4.08","05-Jun-31","4.38","EUR","05-Jun-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112,083.24","0.00","112,083.24","100,000.00","100,000.00","110.47","Sweden","-","2.39","06-May-29","3.13","EUR","06-May-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","112,083.79","0.00","112,083.79","100,000.00","100,000.00","107.82","France","-","6.50","17-Dec-34","4.50","EUR","12-Sep-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","112,096.27","0.00","112,096.27","100,000.00","100,000.00","109.60","Switzerland","-","3.84","23-Jan-31","3.00","EUR","23-Jan-24"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","112,112.95","0.00","112,112.95","100,000.00","100,000.00","109.79","Netherlands","-","3.94","11-Mar-31","3.38","EUR","11-Mar-24"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","112,114.95","0.00","112,114.95","175,000.00","175,000.00","62.60","United States","-","13.89","01-May-50","3.10","USD","30-Apr-20"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","112,148.93","0.00","112,148.93","100,000.00","100,000.00","109.93","United States","-","3.13","11-Mar-30","3.23","EUR","11-Mar-26"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","112,158.15","0.00","112,158.15","125,000.00","125,000.00","88.96","United States","-","3.41","15-Jun-30","2.20","USD","04-Jun-20"
"FDX","FEDEX CORP","Transportation","Fixed Income","112,166.64","0.00","112,166.64","100,000.00","100,000.00","111.91","United States","-","3.63","30-Sep-30","4.00","EUR","14-Sep-26"
"COR","CENCORA INC","Healthcare","Fixed Income","112,169.59","0.00","112,169.59","100,000.00","100,000.00","110.83","United States","-","1.52","22-May-28","2.88","EUR","22-May-25"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","112,182.86","0.00","112,182.86","100,000.00","100,000.00","110.32","Germany","-","4.61","27-Jan-32","4.13","EUR","27-May-26"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","112,188.81","0.00","112,188.81","100,000.00","100,000.00","112.17","Slovenia","-","4.45","20-Oct-36","5.23","EUR","20-Oct-26"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","112,191.51","0.00","112,191.51","200,000.00","200,000.00","55.98","Canada","-","14.41","05-Apr-50","3.64","CAD","05-Apr-19"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","112,196.99","0.00","112,196.99","100,000.00","100,000.00","108.46","Poland","-","3.85","03-Mar-32","3.77","EUR","03-Dec-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","112,197.78","0.00","112,197.78","100,000.00","100,000.00","108.58","Denmark","-","3.47","19-Nov-35","3.50","EUR","19-Aug-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","112,206.24","0.00","112,206.24","100,000.00","100,000.00","111.92","Norway","-","4.45","30-Dec-36","4.50","EUR","30-Sep-26"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","112,232.94","0.00","112,232.94","125,000.00","125,000.00","89.38","United States","-","3.98","01-Mar-31","2.95","USD","24-Feb-21"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112,233.23","0.00","112,233.23","100,000.00","100,000.00","109.67","France","-","3.94","08-Apr-31","4.25","EUR","08-Apr-25"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","112,250.53","0.00","112,250.53","100,000.00","100,000.00","110.09","Denmark","-","3.15","19-Mar-30","3.25","EUR","19-Mar-26"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","112,259.16","0.00","112,259.16","100,000.00","100,000.00","109.84","Switzerland","-","4.00","07-Apr-31","4.00","EUR","07-Apr-26"
"MMM","3M CO","Capital Goods","Fixed Income","112,263.44","0.00","112,263.44","100,000.00","100,000.00","111.82","United States","-","1.83","10-Sep-28","3.50","EUR","10-Sep-26"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","112,266.46","0.00","112,266.46","150,000.00","150,000.00","72.95","United States","-","11.78","15-Nov-47","4.38","USD","28-Nov-17"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","112,268.44","0.00","112,268.44","100,000.00","100,000.00","108.69","United States","-","3.70","13-Dec-30","3.75","EUR","15-Dec-25"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","112,284.17","0.00","112,284.17","100,000.00","100,000.00","110.23","Netherlands","-","4.84","07-May-32","4.00","EUR","07-May-24"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,307.70","0.00","112,307.70","100,000.00","100,000.00","110.73","Denmark","-","2.43","22-May-29","3.38","EUR","22-May-26"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112,325.49","0.00","112,325.49","100,000.00","100,000.00","110.63","United Kingdom","-","2.35","11-May-29","3.38","EUR","11-May-26"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","112,327.12","0.00","112,327.12","100,000.00","100,000.00","111.06","Portugal","-","1.59","25-Jun-29","3.50","EUR","25-Jun-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","112,336.99","0.00","112,336.99","100,000.00","100,000.00","112.03","Greece","-","3.14","28-Mar-31","4.39","EUR","28-Sep-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112,338.65","0.00","112,338.65","100,000.00","100,000.00","109.79","Australia","-","4.73","12-Mar-32","3.71","EUR","12-Mar-24"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","112,340.32","0.00","112,340.32","125,000.00","125,000.00","87.87","United States","-","9.94","01-Jun-42","5.15","USD","22-Mar-12"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","112,359.14","0.00","112,359.14","100,000.00","100,000.00","109.31","France","-","3.71","31-Dec-79","4.50","EUR","10-Apr-24"
"JBL","JABIL INC","Other","Fixed Income","112,365.48","0.00","112,365.48","125,000.00","125,000.00","89.09","United States","-","3.85","15-Jan-31","3.00","USD","13-Jul-20"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","112,366.06","0.00","112,366.06","100,000.00","100,000.00","108.55","Ireland","-","4.40","31-Oct-31","3.50","EUR","31-Oct-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112,372.02","0.00","112,372.02","100,000.00","100,000.00","111.99","France","-","3.87","24-Feb-31","4.63","EUR","24-Sep-26"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","112,378.49","0.00","112,378.49","150,000.00","150,000.00","73.57","United States","-","9.88","15-Nov-39","3.11","USD","23-Oct-19"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","112,382.14","0.00","112,382.14","100,000.00","100,000.00","109.64","United States","-","3.06","12-Mar-30","4.00","EUR","12-Mar-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","112,384.13","0.00","112,384.13","125,000.00","125,000.00","88.82","United States","-","12.06","15-Aug-52","5.95","USD","22-Aug-22"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","112,399.96","0.00","112,399.96","100,000.00","100,000.00","111.41","United Kingdom","-","0.59","31-May-27","2.25","EUR","31-May-17"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","112,406.74","0.00","112,406.74","100,000.00","100,000.00","109.63","United States","-","2.95","16-Jan-30","3.25","EUR","16-Jan-25"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","112,417.53","0.00","112,417.53","100,000.00","100,000.00","111.05","France","-","2.45","24-Jun-29","3.75","EUR","24-Jun-22"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112,418.31","0.00","112,418.31","100,000.00","100,000.00","112.00","United States","-","2.73","15-Sep-29","3.75","EUR","15-Sep-26"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","112,428.00","0.00","112,428.00","100,000.00","100,000.00","111.99","United States","-","4.37","19-Sep-31","4.15","EUR","19-Sep-23"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","112,432.05","0.00","112,432.05","100,000.00","100,000.00","111.82","Spain","-","2.66","03-Sep-30","4.13","EUR","03-Sep-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112,444.82","0.00","112,444.82","100,000.00","100,000.00","112.03","France","-","5.95","24-Nov-33","5.00","EUR","24-Sep-26"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112,462.41","0.00","112,462.41","100,000.00","100,000.00","111.15","Netherlands","-","4.19","03-Jul-31","3.88","EUR","03-Jul-23"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112,476.47","0.00","112,476.47","100,000.00","100,000.00","109.82","Netherlands","-","1.95","26-Nov-28","2.63","EUR","26-Nov-25"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112,478.48","0.00","112,478.48","100,000.00","100,000.00","111.92","Spain","-","1.81","07-Sep-48","4.13","EUR","07-Sep-18"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","112,495.49","0.00","112,495.49","100,000.00","100,000.00","110.56","Poland","-","2.39","06-May-30","3.75","EUR","06-May-26"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","111,648.24","0.00","111,648.24","100,000.00","100,000.00","109.14","Sweden","-","8.94","31-Mar-38","4.00","EUR","31-Mar-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111,649.19","0.00","111,649.19","100,000.00","100,000.00","109.62","France","-","3.04","22-Feb-30","3.63","EUR","22-Apr-26"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","111,655.69","0.00","111,655.69","125,000.00","125,000.00","89.03","United States","-","4.02","15-Mar-31","2.95","USD","15-Jun-21"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","111,658.48","0.00","111,658.48","100,000.00","100,000.00","109.87","Netherlands","-","2.17","02-May-49","3.38","EUR","02-May-19"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111,660.64","0.00","111,660.64","100,000.00","100,000.00","109.67","Italy","-","3.23","28-Apr-31","3.67","EUR","28-Apr-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111,663.06","0.00","111,663.06","100,000.00","100,000.00","110.63","United States","-","1.63","26-Jun-28","2.88","EUR","26-Jun-25"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","111,667.54","0.00","111,667.54","160,000.00","160,000.00","69.21","United States","-","4.18","27-Aug-31","5.50","AUD","27-Aug-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,674.10","0.00","111,674.10","100,000.00","100,000.00","111.47","Switzerland","-","1.86","01-Oct-28","3.38","EUR","01-Apr-26"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","111,676.11","0.00","111,676.11","100,000.00","100,000.00","109.24","France","-","2.10","19-Jan-29","2.88","EUR","19-Jan-26"
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","111,687.82","0.00","111,687.82","150,000.00","150,000.00","72.70","United States","-","13.43","15-May-52","4.07","USD","21-Apr-22"
"BAERVX","ELM BV RegS","Banking","Fixed Income","111,688.54","0.00","111,688.54","100,000.00","100,000.00","111.24","Switzerland","-","2.74","13-Sep-29","3.88","EUR","13-Sep-24"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","111,689.13","0.00","111,689.13","150,000.00","150,000.00","72.77","United States","-","12.43","15-Nov-47","3.90","USD","20-Oct-17"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111,689.59","0.00","111,689.59","100,000.00","100,000.00","109.52","France","-","2.11","12-Jan-29","2.50","EUR","12-Jan-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","111,693.07","0.00","111,693.07","100,000.00","100,000.00","108.07","United Kingdom","-","3.59","23-Oct-30","3.25","EUR","23-Oct-24"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111,718.53","0.00","111,718.53","100,000.00","100,000.00","108.31","United Kingdom","-","3.61","31-Dec-79","4.20","EUR","30-Oct-25"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","111,725.99","0.00","111,725.99","125,000.00","125,000.00","88.64","United States","-","3.41","15-Jun-30","2.13","USD","12-Jun-20"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","111,733.70","0.00","111,733.70","100,000.00","100,000.00","110.04","Italy","-","3.33","27-May-30","3.75","EUR","27-May-26"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","111,736.12","0.00","111,736.12","100,000.00","100,000.00","109.80","Netherlands","-","3.20","30-Apr-30","3.63","EUR","05-Sep-24"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","111,736.65","0.00","111,736.65","100,000.00","100,000.00","109.99","United States","-","3.26","29-Apr-30","3.25","EUR","29-Apr-26"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","111,745.61","0.00","111,745.61","100,000.00","100,000.00","110.04","Germany","-","4.11","21-May-31","3.63","EUR","21-May-24"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","111,749.80","0.00","111,749.80","125,000.00","125,000.00","88.98","United States","-","3.55","15-Aug-30","2.29","USD","29-Oct-20"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","111,750.55","0.00","111,750.55","100,000.00","100,000.00","108.29","Romania","-","3.74","22-Jan-32","4.14","EUR","22-Jan-26"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","111,757.85","0.00","111,757.85","100,000.00","100,000.00","109.36","Korea (South)","-","2.14","21-Jan-29","2.86","EUR","21-Jan-26"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","111,769.13","0.00","111,769.13","100,000.00","100,000.00","109.95","Canada","-","4.08","12-May-31","3.65","EUR","12-Feb-24"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","111,771.20","0.00","111,771.20","100,000.00","100,000.00","111.23","United Kingdom","-","4.74","10-Mar-32","4.28","EUR","10-Sep-26"
"MUHCCA","MCGILL UNIVERSITY HEALTH CARE CENT","Healthcare","Fixed Income","111,806.93","0.00","111,806.93","150,000.00","150,000.00","73.36","Canada","-","11.06","31-Dec-43","5.36","CAD","14-Jul-10"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111,807.99","0.00","111,807.99","100,000.00","100,000.00","109.63","Spain","-","3.12","25-Mar-30","3.38","EUR","25-Mar-25"
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","111,809.79","0.00","111,809.79","127,000.00","127,000.00","86.27","India","-","5.42","21-May-36","4.25","USD","21-Nov-19"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111,809.84","0.00","111,809.84","100,000.00","100,000.00","110.13","United Kingdom","-","0.97","22-Oct-27","1.50","EUR","22-Oct-18"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","111,818.45","0.00","111,818.45","100,000.00","100,000.00","109.38","France","-","3.09","19-Feb-30","3.25","EUR","19-Feb-25"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","111,820.19","0.00","111,820.19","100,000.00","100,000.00","108.75","Spain","-","4.61","24-Jan-32","3.70","EUR","24-Jan-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","111,832.90","0.00","111,832.90","100,000.00","100,000.00","109.72","Norway","-","4.04","21-Apr-32","3.75","EUR","21-Apr-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111,845.75","0.00","111,845.75","100,000.00","100,000.00","108.76","Germany","-","4.48","20-Feb-37","4.13","EUR","20-Nov-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","111,848.09","0.00","111,848.09","115,000.00","115,000.00","96.75","United States","-","2.18","01-Mar-29","3.70","USD","19-Feb-19"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","111,852.57","0.00","111,852.57","200,000.00","200,000.00","55.41","Canada","-","13.93","08-Feb-49","3.60","CAD","08-Feb-19"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","111,865.79","0.00","111,865.79","100,000.00","100,000.00","109.78","Luxembourg","-","7.01","19-May-35","4.38","EUR","19-May-25"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","111,870.86","0.00","111,870.86","100,000.00","100,000.00","106.69","Denmark","-","5.70","22-Oct-33","4.63","EUR","22-Oct-25"
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","111,906.34","0.00","111,906.34","100,000.00","100,000.00","109.47","Belgium","-","6.82","07-May-35","4.75","EUR","07-May-25"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","111,917.50","0.00","111,917.50","100,000.00","100,000.00","110.05","Croatia (Hrvatska)","-","4.08","27-May-32","4.13","EUR","27-May-26"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","111,930.18","0.00","111,930.18","100,000.00","100,000.00","111.64","Austria","-","3.61","29-Sep-31","4.25","EUR","29-Sep-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","111,945.93","0.00","111,945.93","166,000.00","166,000.00","67.38","United States","-","13.27","15-Oct-49","3.70","USD","03-Oct-19"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","111,946.64","0.00","111,946.64","100,000.00","100,000.00","110.35","Germany","-","4.13","26-May-31","3.50","EUR","26-May-26"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","111,947.97","0.00","111,947.97","100,000.00","100,000.00","110.62","Romania","-","3.43","14-Jul-30","4.38","EUR","14-Jul-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","111,958.20","0.00","111,958.20","100,000.00","100,000.00","109.57","United States","-","3.12","10-Mar-30","3.45","EUR","10-Mar-26"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","111,961.44","0.00","111,961.44","100,000.00","100,000.00","111.96","Denmark","-","4.48","21-Oct-32","4.13","EUR","21-Oct-26"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111,972.23","0.00","111,972.23","100,000.00","100,000.00","110.23","United Kingdom","-","3.82","28-Jan-31","3.88","EUR","28-May-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111,991.02","0.00","111,991.02","100,000.00","100,000.00","109.79","France","-","3.99","10-Apr-31","3.69","EUR","10-Apr-26"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","112,002.87","0.00","112,002.87","100,000.00","100,000.00","109.75","Germany","-","5.59","09-Apr-33","3.75","EUR","09-Apr-26"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","112,008.03","0.00","112,008.03","100,000.00","100,000.00","109.67","Spain","-","3.97","08-Apr-31","3.88","EUR","08-Apr-26"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","112,023.03","0.00","112,023.03","100,000.00","100,000.00","112.00","Denmark","-","4.85","19-Apr-32","4.25","EUR","19-Oct-26"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","112,026.96","0.00","112,026.96","150,000.00","150,000.00","74.15","United States","-","12.84","04-Mar-49","4.10","USD","04-Mar-19"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","112,027.41","0.00","112,027.41","150,000.00","150,000.00","73.69","Canada","-","13.24","27-Jul-53","5.95","CAD","27-Jul-23"
"STNCN","STANTEC INC. RegS","Industrial Other","Fixed Income","112,034.39","0.00","112,034.39","150,000.00","150,000.00","73.47","Canada","-","3.17","27-Jun-30","5.39","CAD","27-Jun-23"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111,210.90","0.00","111,210.90","100,000.00","100,000.00","108.46","Hungary","-","3.01","29-Jan-31","3.38","EUR","29-Jan-26"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","111,219.35","0.00","111,219.35","100,000.00","100,000.00","110.17","Switzerland","-","1.54","31-May-28","2.38","EUR","31-May-22"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","111,233.95","0.00","111,233.95","100,000.00","100,000.00","110.65","Austria","-","4.32","09-Sep-32","4.50","EUR","09-Sep-26"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","111,240.92","0.00","111,240.92","100,000.00","100,000.00","107.51","Poland","-","4.42","20-Nov-32","3.63","EUR","20-Nov-25"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","111,242.83","0.00","111,242.83","100,000.00","100,000.00","108.91","United Kingdom","-","4.78","18-Mar-32","3.50","EUR","18-Mar-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111,259.34","0.00","111,259.34","100,000.00","100,000.00","110.68","Netherlands","-","2.70","24-Aug-29","3.25","EUR","24-Aug-26"
"MMM","3M CO","Capital Goods","Fixed Income","111,280.79","0.00","111,280.79","100,000.00","100,000.00","110.79","United States","-","4.43","10-Sep-31","3.90","EUR","10-Sep-26"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,305.99","0.00","111,305.99","100,000.00","100,000.00","110.85","Belgium","-","8.08","15-Sep-36","4.13","EUR","15-Sep-26"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","111,311.65","0.00","111,311.65","100,000.00","100,000.00","109.71","United Kingdom","-","4.17","20-May-31","3.38","EUR","20-May-26"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","111,319.07","0.00","111,319.07","100,000.00","100,000.00","108.10","France","-","5.36","15-Jan-33","3.75","EUR","15-Jan-26"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","111,323.90","0.00","111,323.90","100,000.00","100,000.00","109.84","Netherlands","-","1.20","18-Jan-28","1.75","EUR","18-Jan-18"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111,325.53","0.00","111,325.53","100,000.00","100,000.00","107.41","Sweden","-","4.45","04-Nov-36","3.63","EUR","04-Nov-24"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111,328.12","0.00","111,328.12","100,000.00","100,000.00","108.92","Denmark","-","5.55","19-Mar-33","3.63","EUR","19-Mar-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111,331.18","0.00","111,331.18","100,000.00","100,000.00","108.97","France","-","6.32","01-Apr-34","3.79","EUR","01-Apr-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111,355.89","0.00","111,355.89","100,000.00","100,000.00","111.03","France","-","5.81","28-Sep-34","4.63","EUR","28-Sep-26"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","111,357.53","0.00","111,357.53","100,000.00","100,000.00","110.87","Canada","-","2.73","05-Sep-29","3.47","EUR","05-Sep-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","111,365.73","0.00","111,365.73","100,000.00","100,000.00","109.78","Spain","-","3.28","27-May-31","3.50","EUR","27-Nov-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","111,366.54","0.00","111,366.54","100,000.00","100,000.00","108.88","Spain","-","3.03","14-Feb-31","3.25","EUR","14-Feb-25"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","111,367.01","0.00","111,367.01","125,000.00","125,000.00","88.79","United States","-","13.00","01-Apr-53","5.40","USD","23-Mar-23"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111,373.33","0.00","111,373.33","100,000.00","100,000.00","108.17","Luxembourg","-","4.58","16-Jan-32","3.75","EUR","16-Jan-25"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","111,375.42","0.00","111,375.42","175,000.00","175,000.00","62.72","United States","-","13.55","18-Jan-52","3.59","USD","18-Jan-22"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","111,385.43","0.00","111,385.43","100,000.00","100,000.00","110.09","Netherlands","-","1.50","06-May-28","2.50","EUR","06-May-25"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","111,388.43","0.00","111,388.43","100,000.00","100,000.00","110.02","France","-","2.49","23-Jun-29","3.70","EUR","23-Jun-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","111,433.38","0.00","111,433.38","100,000.00","100,000.00","108.81","United States","-","6.27","11-Mar-34","3.81","EUR","11-Mar-26"
"CCOCN","CAMECO CORPORATION","Basic Industry","Fixed Income","111,437.15","0.00","111,437.15","150,000.00","150,000.00","72.85","Canada","-","3.94","24-May-31","4.94","CAD","24-May-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","111,443.24","0.00","111,443.24","100,000.00","100,000.00","108.72","Spain","-","2.97","22-Jan-30","3.25","EUR","22-Jan-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","111,443.71","0.00","111,443.71","100,000.00","100,000.00","111.03","Denmark","-","3.63","16-Sep-30","3.88","EUR","16-Sep-26"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","111,444.94","0.00","111,444.94","100,000.00","100,000.00","110.38","Germany","-","2.53","14-Jul-29","3.50","EUR","14-Jul-21"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","111,445.26","0.00","111,445.26","153,000.00","153,000.00","72.13","United States","-","13.17","26-Feb-55","4.63","USD","05-Mar-15"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","111,457.71","0.00","111,457.71","100,000.00","100,000.00","108.70","Luxembourg","-","4.70","24-Mar-32","4.25","EUR","24-Mar-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111,481.83","0.00","111,481.83","100,000.00","100,000.00","109.90","United States","-","3.30","13-May-30","3.20","EUR","13-May-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111,493.08","0.00","111,493.08","100,000.00","100,000.00","111.00","Israel","-","7.92","16-Sep-36","4.63","EUR","16-Sep-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111,496.99","0.00","111,496.99","100,000.00","100,000.00","109.72","Spain","-","4.10","20-May-31","3.75","EUR","20-May-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111,498.76","0.00","111,498.76","100,000.00","100,000.00","110.92","Sweden","-","2.69","26-Aug-29","3.38","EUR","26-Aug-26"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","111,499.04","0.00","111,499.04","100,000.00","100,000.00","109.96","Portugal","-","1.06","22-Nov-27","1.50","EUR","20-Nov-17"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","111,502.19","0.00","111,502.19","100,000.00","100,000.00","111.44","Hungary","-","2.77","16-Oct-30","4.25","EUR","16-Oct-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111,514.37","0.00","111,514.37","100,000.00","100,000.00","108.69","France","-","2.81","05-Nov-29","2.63","EUR","05-Nov-25"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","111,518.13","0.00","111,518.13","100,000.00","100,000.00","109.90","Spain","-","3.99","31-Dec-79","4.50","EUR","26-Jun-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","111,520.37","0.00","111,520.37","100,000.00","100,000.00","107.65","Denmark","-","4.48","19-Nov-36","3.75","EUR","19-Nov-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","111,529.37","0.00","111,529.37","100,000.00","100,000.00","109.37","Germany","-","2.21","19-Feb-30","2.88","EUR","19-Feb-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","111,537.47","0.00","111,537.47","100,000.00","100,000.00","110.99","Japan","-","7.45","08-Sep-35","4.12","EUR","08-Sep-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","111,538.59","0.00","111,538.59","100,000.00","100,000.00","109.55","United States","-","4.88","12-May-32","4.00","EUR","12-May-26"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","111,547.66","0.00","111,547.66","125,000.00","125,000.00","89.06","United States","-","4.87","01-Apr-32","3.13","USD","11-Mar-22"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","111,554.79","0.00","111,554.79","100,000.00","100,000.00","111.10","United States","-","5.20","15-Sep-32","4.13","EUR","15-Sep-26"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","111,558.74","0.00","111,558.74","100,000.00","100,000.00","109.69","Germany","-","4.07","12-May-31","3.75","EUR","12-May-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111,589.82","0.00","111,589.82","100,000.00","100,000.00","110.04","United States","-","2.43","19-May-29","3.25","EUR","19-May-25"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","111,595.23","0.00","111,595.23","100,000.00","100,000.00","110.02","Belgium","-","4.14","11-Jun-31","3.88","EUR","11-Jun-24"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111,603.19","0.00","111,603.19","100,000.00","100,000.00","111.31","Poland","-","2.74","27-Sep-30","4.03","EUR","27-Sep-24"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","111,611.85","0.00","111,611.85","100,000.00","100,000.00","111.18","United Kingdom","-","2.69","12-Sep-29","3.63","EUR","12-Mar-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111,615.37","0.00","111,615.37","100,000.00","100,000.00","108.59","Germany","-","2.91","10-Dec-29","3.13","EUR","10-Dec-25"
"ALTALK","ALTALINK LP","Electric","Fixed Income","110,779.64","0.00","110,779.64","150,000.00","150,000.00","72.52","Canada","-","5.12","28-Nov-32","4.69","CAD","28-Nov-22"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","110,789.67","0.00","110,789.67","100,000.00","100,000.00","110.62","Austria","-","1.87","03-Oct-29","3.13","EUR","03-Oct-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","110,797.41","0.00","110,797.41","100,000.00","100,000.00","109.78","United Kingdom","-","3.49","30-Jul-35","4.00","EUR","30-Apr-25"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","110,834.26","0.00","110,834.26","100,000.00","100,000.00","108.04","Spain","-","4.67","12-Feb-32","3.63","EUR","12-Jun-25"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","110,835.69","0.00","110,835.69","100,000.00","100,000.00","109.52","Netherlands","-","3.39","16-Jun-30","3.38","EUR","16-Jun-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","110,835.98","0.00","110,835.98","100,000.00","100,000.00","107.02","Austria","-","5.16","13-Nov-33","3.63","EUR","13-Nov-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","110,837.15","0.00","110,837.15","100,000.00","100,000.00","104.77","United Kingdom","-","12.14","02-Dec-52","5.13","GBP","02-Dec-22"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","110,856.96","0.00","110,856.96","100,000.00","100,000.00","110.20","Belgium","-","6.60","02-Sep-34","4.38","EUR","02-Sep-26"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","110,857.60","0.00","110,857.60","130,000.00","130,000.00","84.79","United States","-","11.25","15-Mar-45","4.90","USD","13-Mar-15"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110,897.21","0.00","110,897.21","100,000.00","100,000.00","109.51","France","-","1.19","10-Jan-28","1.59","EUR","09-Apr-15"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","110,907.18","0.00","110,907.18","100,000.00","100,000.00","109.30","Poland","-","3.31","04-Jun-31","3.75","EUR","04-Jun-25"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","110,915.48","0.00","110,915.48","100,000.00","100,000.00","107.76","Germany","-","3.72","27-Nov-31","3.13","EUR","27-Nov-25"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","110,918.00","0.00","110,918.00","150,000.00","150,000.00","72.41","Canada","-","5.04","15-Nov-32","4.95","CAD","24-Mar-23"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","110,933.32","0.00","110,933.32","100,000.00","100,000.00","110.72","Germany","-","2.73","01-Oct-29","3.50","EUR","01-Oct-24"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110,938.23","0.00","110,938.23","100,000.00","100,000.00","109.13","United States","-","4.91","17-May-32","3.75","EUR","17-May-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","110,947.40","0.00","110,947.40","125,000.00","125,000.00","87.34","United States","-","3.25","15-May-30","3.25","USD","05-May-15"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110,965.68","0.00","110,965.68","100,000.00","100,000.00","109.05","Germany","-","4.47","13-Nov-31","3.88","EUR","13-May-26"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","110,969.47","0.00","110,969.47","100,000.00","100,000.00","110.73","Spain","-","1.82","29-Sep-28","3.50","EUR","29-Sep-25"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","110,975.28","0.00","110,975.28","150,000.00","150,000.00","73.06","United States","-","12.42","01-Aug-48","4.18","USD","21-Feb-18"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","110,997.50","0.00","110,997.50","100,000.00","100,000.00","109.79","France","-","1.41","07-Apr-28","2.00","EUR","07-Apr-20"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","110,998.27","0.00","110,998.27","100,000.00","100,000.00","107.17","New Zealand","-","5.20","03-Nov-32","3.54","EUR","03-Nov-25"
"WPC","WP CAREY INC","Reits","Fixed Income","111,005.78","0.00","111,005.78","100,000.00","100,000.00","109.83","United States","-","5.02","23-Jul-32","4.25","EUR","16-May-24"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","111,027.18","0.00","111,027.18","100,000.00","100,000.00","110.52","Belgium","-","3.54","10-Sep-31","4.00","EUR","10-Sep-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111,027.95","0.00","111,027.95","100,000.00","100,000.00","110.57","Israel","-","5.57","16-Mar-33","4.25","EUR","16-Sep-26"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111,030.44","0.00","111,030.44","100,000.00","100,000.00","109.91","Italy","-","2.54","09-Jul-30","3.49","EUR","09-Jul-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","111,051.55","0.00","111,051.55","100,000.00","100,000.00","108.97","United States","-","6.36","05-May-34","4.00","EUR","07-May-24"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","111,054.26","0.00","111,054.26","100,000.00","100,000.00","109.23","United States","-","5.68","20-May-33","3.86","EUR","20-May-26"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","111,071.81","0.00","111,071.81","100,000.00","100,000.00","110.54","France","-","6.68","09-Sep-34","4.13","EUR","09-Sep-26"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","111,072.04","0.00","111,072.04","100,000.00","100,000.00","110.16","Germany","-","3.44","21-Aug-30","4.88","EUR","21-May-25"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","111,080.30","0.00","111,080.30","100,000.00","100,000.00","109.96","Netherlands","-","3.44","16-Jul-30","3.75","EUR","16-Jul-26"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","111,080.73","0.00","111,080.73","100,000.00","100,000.00","110.53","Ireland","-","5.91","09-Sep-33","4.25","EUR","09-Sep-26"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","111,083.06","0.00","111,083.06","100,000.00","100,000.00","108.48","United States","-","4.73","06-Mar-32","3.70","EUR","06-Mar-24"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","111,086.63","0.00","111,086.63","100,000.00","100,000.00","110.71","United Kingdom","-","5.21","20-Sep-32","3.95","EUR","20-Sep-22"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","111,088.98","0.00","111,088.98","100,000.00","100,000.00","109.84","Germany","-","1.40","01-Apr-28","2.00","EUR","01-Apr-20"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","111,096.77","0.00","111,096.77","100,000.00","100,000.00","110.00","United States","-","4.04","15-Apr-31","3.64","EUR","15-Jul-26"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","111,103.38","0.00","111,103.38","125,000.00","125,000.00","88.47","United States","-","10.48","22-Mar-43","5.10","USD","17-Oct-23"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","111,119.75","0.00","111,119.75","125,000.00","125,000.00","88.22","United States","-","3.40","01-Jun-30","1.75","USD","29-May-20"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","111,132.31","0.00","111,132.31","125,000.00","125,000.00","88.10","United States","-","4.60","15-Feb-32","4.38","USD","24-Oct-24"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","111,134.65","0.00","111,134.65","100,000.00","100,000.00","109.49","United States","-","5.71","17-Jun-33","4.25","EUR","17-Jun-26"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111,136.02","0.00","111,136.02","100,000.00","100,000.00","108.48","Denmark","-","8.28","19-Mar-37","4.00","EUR","19-Mar-26"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","111,144.05","0.00","111,144.05","100,000.00","100,000.00","110.91","Belgium","-","4.41","03-Oct-31","4.25","EUR","03-Apr-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111,154.54","0.00","111,154.54","100,000.00","100,000.00","110.60","France","-","3.53","02-Sep-30","3.68","EUR","02-Sep-26"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","111,158.49","0.00","111,158.49","100,000.00","100,000.00","110.95","Spain","-","2.73","02-Oct-29","3.50","EUR","02-Oct-24"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","111,180.15","0.00","111,180.15","100,000.00","100,000.00","110.28","Italy","-","1.65","07-Jul-28","2.75","EUR","07-Jul-25"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","111,185.48","0.00","111,185.48","100,000.00","100,000.00","108.65","Portugal","-","4.72","27-Feb-32","3.50","EUR","27-Feb-24"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","111,185.93","0.00","111,185.93","150,000.00","150,000.00","73.90","United States","-","13.32","01-Oct-53","4.00","USD","13-Sep-18"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111,188.04","0.00","111,188.04","100,000.00","100,000.00","110.72","Hungary","-","4.37","15-Sep-32","4.25","EUR","15-Sep-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110,352.96","0.00","110,352.96","100,000.00","100,000.00","109.76","Greece","-","4.34","03-Sep-32","4.00","EUR","03-Sep-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110,353.82","0.00","110,353.82","100,000.00","100,000.00","110.08","Sweden","-","2.79","24-Sep-29","3.25","EUR","24-Mar-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110,366.62","0.00","110,366.62","100,000.00","100,000.00","108.63","Belgium","-","5.65","28-May-34","3.88","EUR","28-May-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","110,367.10","0.00","110,367.10","100,000.00","100,000.00","107.01","Denmark","-","5.38","21-Jan-38","4.00","EUR","21-Jan-26"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","110,369.64","0.00","110,369.64","100,000.00","100,000.00","108.53","United Kingdom","-","7.83","20-May-36","3.88","EUR","20-May-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110,382.12","0.00","110,382.12","100,000.00","100,000.00","107.66","Australia","-","7.61","12-Mar-36","3.97","EUR","12-Mar-24"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","110,389.91","0.00","110,389.91","100,000.00","100,000.00","107.59","United Kingdom","-","5.46","25-Feb-33","3.82","EUR","25-Feb-26"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110,408.45","0.00","110,408.45","100,000.00","100,000.00","109.30","Belgium","-","2.56","02-Jul-49","3.25","EUR","10-Apr-19"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110,413.57","0.00","110,413.57","100,000.00","100,000.00","109.92","Germany","-","1.79","26-Aug-28","2.88","EUR","26-Aug-25"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","110,417.40","0.00","110,417.40","100,000.00","100,000.00","110.35","United States","-","3.73","15-Oct-30","3.40","EUR","23-Jul-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110,418.67","0.00","110,418.67","100,000.00","100,000.00","109.46","Germany","-","1.12","13-Dec-27","1.00","EUR","13-Dec-17"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","110,422.62","0.00","110,422.62","100,000.00","100,000.00","109.21","Spain","-","3.38","30-Jun-31","3.50","EUR","30-Jun-25"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110,430.43","0.00","110,430.43","100,000.00","100,000.00","109.25","Germany","-","2.50","09-Jun-29","2.88","EUR","09-Sep-25"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","110,433.52","0.00","110,433.52","125,000.00","125,000.00","86.09","United States","-","10.62","18-Nov-44","5.30","USD","20-Nov-14"
"MMM","3M CO","Capital Goods","Fixed Income","110,447.72","0.00","110,447.72","100,000.00","100,000.00","109.93","United States","-","6.70","10-Sep-34","4.10","EUR","10-Sep-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","110,447.94","0.00","110,447.94","100,000.00","100,000.00","107.37","France","-","3.76","05-Dec-30","3.13","EUR","05-Dec-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110,458.84","0.00","110,458.84","100,000.00","100,000.00","108.12","Spain","-","3.93","10-Mar-32","3.38","EUR","10-Sep-25"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","110,468.06","0.00","110,468.06","100,000.00","100,000.00","109.51","Sweden","-","1.40","30-Jun-83","2.75","EUR","31-Mar-22"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","110,481.83","0.00","110,481.83","100,000.00","100,000.00","108.73","United States","-","5.72","05-May-33","3.38","EUR","05-May-26"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","110,496.68","0.00","110,496.68","100,000.00","100,000.00","108.42","France","-","4.85","24-Apr-32","3.75","EUR","24-Apr-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110,497.66","0.00","110,497.66","100,000.00","100,000.00","109.35","France","-","1.55","25-May-28","2.50","EUR","25-May-18"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110,502.50","0.00","110,502.50","100,000.00","100,000.00","109.26","United States","-","1.09","03-Dec-27","1.25","EUR","03-Jun-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110,506.04","0.00","110,506.04","100,000.00","100,000.00","108.05","France","-","7.64","10-Apr-36","4.12","EUR","10-Apr-26"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","110,514.87","0.00","110,514.87","100,000.00","100,000.00","109.89","Germany","-","4.40","03-Sep-31","4.25","EUR","03-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110,523.64","0.00","110,523.64","100,000.00","100,000.00","110.22","United States","-","1.84","11-Sep-28","2.50","EUR","11-Sep-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","110,528.78","0.00","110,528.78","100,000.00","100,000.00","110.12","United States","-","2.75","16-Sep-29","3.78","EUR","16-Sep-25"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","110,536.17","0.00","110,536.17","100,000.00","100,000.00","106.97","New Zealand","-","5.31","26-Nov-32","3.53","EUR","26-Nov-25"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","110,543.76","0.00","110,543.76","100,000.00","100,000.00","109.73","Romania","-","4.56","25-Jan-33","4.63","EUR","25-Aug-26"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","110,548.36","0.00","110,548.36","125,000.00","125,000.00","87.65","United States","-","4.27","15-Jul-31","2.95","USD","28-Jun-21"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110,551.48","0.00","110,551.48","100,000.00","100,000.00","110.12","Japan","-","3.64","08-Sep-30","3.25","EUR","08-Sep-22"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","110,568.99","0.00","110,568.99","100,000.00","100,000.00","108.62","Belgium","-","4.87","25-May-32","4.25","EUR","25-Nov-25"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","110,584.88","0.00","110,584.88","100,000.00","100,000.00","108.74","Finland","-","4.90","19-May-32","3.88","EUR","19-May-26"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","110,587.15","0.00","110,587.15","100,000.00","100,000.00","109.22","Japan","-","5.00","30-Jun-32","3.94","EUR","17-Apr-26"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110,606.33","0.00","110,606.33","100,000.00","100,000.00","110.22","Switzerland","-","2.71","12-Sep-29","3.25","EUR","12-Sep-24"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","110,644.32","0.00","110,644.32","100,000.00","100,000.00","107.18","Ireland","-","5.16","12-Jan-38","4.00","EUR","12-Jan-26"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","110,644.71","0.00","110,644.71","100,000.00","100,000.00","108.89","Germany","-","3.96","09-Sep-55","4.25","EUR","09-Sep-25"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","110,645.39","0.00","110,645.39","100,000.00","100,000.00","110.04","United Kingdom","-","6.67","02-Sep-34","4.04","EUR","02-Sep-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","110,658.16","0.00","110,658.16","100,000.00","100,000.00","106.62","Spain","-","4.23","31-Dec-79","3.75","EUR","05-Nov-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110,661.35","0.00","110,661.35","100,000.00","100,000.00","108.45","Germany","-","3.08","13-Feb-30","2.88","EUR","13-Feb-25"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","110,662.70","0.00","110,662.70","100,000.00","100,000.00","110.08","Switzerland","-","5.95","02-Sep-33","3.88","EUR","02-Sep-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110,675.00","0.00","110,675.00","100,000.00","100,000.00","108.60","United States","-","4.30","26-Nov-56","4.55","EUR","26-May-26"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","110,676.53","0.00","110,676.53","100,000.00","100,000.00","110.31","United States","-","5.16","22-Sep-33","4.11","EUR","22-Sep-22"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110,682.66","0.00","110,682.66","100,000.00","100,000.00","107.60","France","-","4.50","06-Nov-31","2.88","EUR","06-Nov-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110,721.77","0.00","110,721.77","100,000.00","100,000.00","106.64","Australia","-","8.56","26-Nov-37","4.03","EUR","26-Nov-25"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","110,728.09","0.00","110,728.09","100,000.00","100,000.00","109.07","Switzerland","-","4.60","15-Jan-32","4.13","EUR","12-Jun-26"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","110,729.06","0.00","110,729.06","100,000.00","100,000.00","108.25","United Kingdom","-","10.37","01-Jun-43","4.77","GBP","01-Jun-12"
"BAERVX","ELM BV RegS","Banking","Fixed Income","110,752.21","0.00","110,752.21","100,000.00","100,000.00","109.24","Switzerland","-","4.22","16-Jun-31","3.88","EUR","16-Jun-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","110,752.76","0.00","110,752.76","100,000.00","100,000.00","108.26","Greece","-","3.00","04-Feb-31","3.13","EUR","04-Feb-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","110,754.88","0.00","110,754.88","150,000.00","150,000.00","72.91","United States","-","11.72","11-Feb-40","1.20","EUR","11-Feb-20"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110,770.45","0.00","110,770.45","100,000.00","100,000.00","108.97","United Kingdom","-","7.13","28-May-35","4.00","EUR","28-May-26"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110,776.91","0.00","110,776.91","100,000.00","100,000.00","109.18","Japan","-","7.15","17-Jun-35","4.13","EUR","17-Apr-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110,778.03","0.00","110,778.03","100,000.00","100,000.00","108.51","Germany","-","6.35","24-Mar-34","3.50","EUR","24-Mar-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","109,921.27","0.00","109,921.27","100,000.00","100,000.00","108.66","United States","-","4.28","26-Jun-31","3.50","EUR","26-Jun-25"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","109,931.61","0.00","109,931.61","140,000.00","140,000.00","76.83","United States","-","12.24","01-Jun-48","4.35","USD","22-May-18"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","109,932.00","0.00","109,932.00","175,000.00","175,000.00","61.63","United Kingdom","-","14.43","28-May-51","3.00","USD","28-May-21"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","109,933.00","0.00","109,933.00","100,000.00","100,000.00","108.15","Germany","-","5.49","18-Jun-55","4.63","EUR","18-Jun-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109,948.19","0.00","109,948.19","100,000.00","100,000.00","108.88","United States","-","2.52","11-Jun-29","2.63","EUR","11-Jun-14"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,952.69","0.00","109,952.69","100,000.00","100,000.00","108.43","Netherlands","-","4.16","11-Jun-31","3.75","EUR","11-Jun-25"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","109,955.37","0.00","109,955.37","100,000.00","100,000.00","108.24","France","-","3.26","18-Apr-30","3.00","EUR","19-Jan-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","109,958.86","0.00","109,958.86","100,000.00","100,000.00","106.70","Italy","-","7.56","15-Jan-36","3.80","EUR","15-Jan-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109,959.08","0.00","109,959.08","100,000.00","100,000.00","108.01","United States","-","8.50","05-May-37","3.75","EUR","05-May-26"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","109,967.50","0.00","109,967.50","125,000.00","125,000.00","87.56","Canada","-","6.80","15-Mar-35","4.13","USD","10-Apr-18"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109,970.59","0.00","109,970.59","100,000.00","100,000.00","106.96","Spain","-","6.16","24-Jan-34","3.63","EUR","24-Jan-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","109,986.42","0.00","109,986.42","100,000.00","100,000.00","108.64","United Kingdom","-","4.19","03-Jun-31","3.13","EUR","03-Jun-25"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109,998.37","0.00","109,998.37","100,000.00","100,000.00","109.06","Luxembourg","-","1.14","20-Dec-27","1.00","EUR","18-Dec-19"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","109,999.55","0.00","109,999.55","125,000.00","125,000.00","87.01","United States","-","4.20","01-Jun-31","2.55","USD","11-May-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110,025.15","0.00","110,025.15","111,000.00","111,000.00","97.45","United States","-","1.43","01-May-28","3.55","USD","08-Feb-18"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","110,026.76","0.00","110,026.76","100,000.00","100,000.00","108.09","Bermuda","-","8.22","16-Dec-37","5.38","EUR","26-Jun-26"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","110,031.06","0.00","110,031.06","100,000.00","100,000.00","109.31","Germany","-","4.44","07-Oct-31","4.63","EUR","31-Aug-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","110,043.98","0.00","110,043.98","100,000.00","100,000.00","108.53","Finland","-","4.22","16-Jun-36","3.88","EUR","16-Jun-26"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","110,049.22","0.00","110,049.22","100,000.00","100,000.00","108.97","United Kingdom","-","4.32","09-Jul-31","3.38","EUR","09-Jul-26"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","110,049.74","0.00","110,049.74","150,000.00","150,000.00","72.68","United States","-","2.92","20-Feb-30","5.67","CAD","20-Feb-24"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","110,065.20","0.00","110,065.20","100,000.00","100,000.00","108.26","France","-","2.23","28-Feb-29","2.50","EUR","28-Feb-22"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","110,066.25","0.00","110,066.25","100,000.00","100,000.00","107.31","Denmark","-","4.54","04-Mar-37","3.88","EUR","04-Sep-25"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","110,083.14","0.00","110,083.14","100,000.00","100,000.00","107.63","United States","-","6.30","10-Mar-34","3.55","EUR","10-Mar-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110,088.43","0.00","110,088.43","100,000.00","100,000.00","107.57","France","-","3.91","01-Mar-32","3.50","EUR","01-Dec-25"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","110,091.70","0.00","110,091.70","105,000.00","105,000.00","101.77","United States","-","0.93","15-Nov-27","7.10","USD","15-Nov-22"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","110,094.08","0.00","110,094.08","125,000.00","125,000.00","86.84","United States","-","8.83","28-Jun-38","3.95","USD","27-Jun-18"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","110,136.74","0.00","110,136.74","100,000.00","100,000.00","107.88","Australia","-","5.59","02-Apr-33","3.63","EUR","02-Apr-25"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","110,160.92","0.00","110,160.92","100,000.00","100,000.00","107.00","United States","-","8.29","15-Nov-39","7.30","USD","07-Dec-09"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","110,173.61","0.00","110,173.61","100,000.00","100,000.00","107.67","Netherlands","-","3.93","10-Mar-31","3.63","EUR","10-Mar-25"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","110,175.18","0.00","110,175.18","100,000.00","100,000.00","109.59","France","-","5.50","02-Feb-33","3.88","EUR","02-Sep-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,228.06","0.00","110,228.06","100,000.00","100,000.00","107.40","France","-","4.64","11-Jan-32","3.25","EUR","11-Sep-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","110,243.36","0.00","110,243.36","100,000.00","100,000.00","108.82","Sweden","-","3.30","20-May-30","3.00","EUR","20-May-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110,244.48","0.00","110,244.48","100,000.00","100,000.00","108.10","Australia","-","6.34","28-Apr-34","3.96","EUR","28-Apr-26"
"SSELN","SSE PLC RegS","Electric","Fixed Income","110,250.60","0.00","110,250.60","100,000.00","100,000.00","108.45","United Kingdom","-","4.16","31-Dec-79","4.38","EUR","09-Jun-26"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","110,256.50","0.00","110,256.50","100,000.00","100,000.00","107.72","United States","-","7.35","15-Jun-37","7.25","USD","21-Jun-07"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110,256.78","0.00","110,256.78","100,000.00","100,000.00","108.38","United States","-","7.84","13-May-36","3.80","EUR","13-May-26"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","110,257.40","0.00","110,257.40","100,000.00","100,000.00","109.10","France","-","2.50","12-Jun-29","2.88","EUR","12-Jun-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","110,258.76","0.00","110,258.76","100,000.00","100,000.00","109.34","Austria","-","0.80","15-Nov-32","0.88","EUR","15-Nov-21"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","110,260.79","0.00","110,260.79","100,000.00","100,000.00","108.91","Portugal","-","3.38","22-Jun-31","3.63","EUR","22-Jun-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110,288.27","0.00","110,288.27","100,000.00","100,000.00","110.15","Netherlands","-","1.88","03-Oct-28","2.56","EUR","03-Oct-25"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110,298.24","0.00","110,298.24","100,000.00","100,000.00","109.68","Belgium","-","6.67","01-Sep-34","4.00","EUR","01-Sep-26"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","110,298.65","0.00","110,298.65","125,000.00","125,000.00","87.98","United States","-","4.06","15-Mar-31","2.55","USD","11-Mar-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","110,301.90","0.00","110,301.90","100,000.00","100,000.00","110.22","United States","-","2.78","13-Oct-29","3.13","EUR","13-Jan-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110,310.08","0.00","110,310.08","100,000.00","100,000.00","109.57","United States","-","2.66","04-Aug-29","3.10","EUR","04-Aug-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110,311.38","0.00","110,311.38","100,000.00","100,000.00","109.65","Netherlands","-","6.48","28-May-34","4.00","EUR","28-Aug-26"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","110,312.55","0.00","110,312.55","100,000.00","100,000.00","110.15","United Kingdom","-","5.00","31-Mar-32","2.13","GBP","19-Jan-22"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","110,313.98","0.00","110,313.98","100,000.00","100,000.00","108.20","Korea (South)","-","5.67","21-Apr-33","3.75","EUR","21-Apr-26"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","110,328.43","0.00","110,328.43","100,000.00","100,000.00","106.28","United States","-","6.64","04-Nov-34","3.75","EUR","04-Nov-24"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","110,329.65","0.00","110,329.65","125,000.00","125,000.00","87.51","United States","-","3.85","15-Dec-30","2.15","USD","10-Nov-20"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110,332.72","0.00","110,332.72","100,000.00","100,000.00","110.21","Canada","-","0.92","25-Sep-27","1.50","EUR","25-Sep-17"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","110,335.49","0.00","110,335.49","100,000.00","100,000.00","108.10","Netherlands","-","4.81","20-Mar-32","3.38","EUR","20-Mar-25"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","110,338.02","0.00","110,338.02","100,000.00","100,000.00","109.37","Spain","-","1.00","28-Oct-27","0.88","EUR","28-Oct-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110,344.90","0.00","110,344.90","100,000.00","100,000.00","109.22","United States","-","4.27","14-Jul-31","3.70","EUR","14-Jan-25"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109,494.02","0.00","109,494.02","100,000.00","100,000.00","107.64","Spain","-","7.07","09-Jun-37","4.50","EUR","09-Jun-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","109,495.15","0.00","109,495.15","100,000.00","100,000.00","108.85","Netherlands","-","6.03","24-Aug-33","3.63","EUR","24-Aug-26"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","109,513.74","0.00","109,513.74","100,000.00","100,000.00","108.70","Spain","-","4.16","18-Aug-36","4.13","EUR","18-Feb-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109,529.27","0.00","109,529.27","100,000.00","100,000.00","108.44","Germany","-","4.27","08-Jul-31","3.38","EUR","08-Jul-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","109,539.51","0.00","109,539.51","125,000.00","125,000.00","87.50","United States","-","3.71","15-Sep-30","1.35","USD","04-Jun-24"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,541.13","0.00","109,541.13","100,000.00","100,000.00","106.32","United Kingdom","-","4.49","06-Nov-31","3.00","EUR","06-Nov-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","109,541.32","0.00","109,541.32","100,000.00","100,000.00","107.80","United Kingdom","-","4.93","06-May-32","3.38","EUR","06-May-25"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","109,555.44","0.00","109,555.44","125,000.00","125,000.00","86.80","United States","-","4.25","15-Jun-31","2.40","USD","05-Mar-21"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","109,566.61","0.00","109,566.61","100,000.00","100,000.00","108.46","Germany","-","4.09","28-Apr-56","4.25","EUR","28-Apr-26"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","109,579.34","0.00","109,579.34","100,000.00","100,000.00","106.80","Sweden","-","3.84","26-Jan-31","3.38","EUR","26-Jan-26"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","109,609.27","0.00","109,609.27","100,000.00","100,000.00","107.19","Finland","-","5.55","18-Mar-33","3.63","EUR","18-Sep-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109,623.57","0.00","109,623.57","100,000.00","100,000.00","108.43","France","-","3.38","24-Jun-30","3.25","EUR","24-Jan-25"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109,628.63","0.00","109,628.63","100,000.00","100,000.00","106.95","Belgium","-","3.83","15-Jan-31","3.13","EUR","15-Oct-25"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","109,634.03","0.00","109,634.03","100,000.00","100,000.00","109.63","Germany","-","3.68","21-Oct-30","3.50","EUR","21-Apr-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","109,670.83","0.00","109,670.83","100,000.00","100,000.00","107.58","United States","-","3.98","08-Mar-31","3.00","EUR","26-Feb-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109,677.80","0.00","109,677.80","100,000.00","100,000.00","105.81","United States","-","9.29","20-Nov-38","3.75","EUR","20-Nov-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109,702.13","0.00","109,702.13","100,000.00","100,000.00","108.06","Germany","-","7.93","27-May-36","3.63","EUR","27-May-25"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","109,706.25","0.00","109,706.25","100,000.00","100,000.00","106.29","Belgium","-","4.56","16-Jan-32","4.00","EUR","16-Jan-26"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","109,713.89","0.00","109,713.89","100,000.00","100,000.00","106.63","France","-","3.70","21-Nov-30","3.00","EUR","21-Nov-24"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","109,715.65","0.00","109,715.65","100,000.00","100,000.00","108.70","Finland","-","1.31","24-Feb-28","1.38","EUR","24-Sep-20"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","109,739.00","0.00","109,739.00","100,000.00","100,000.00","107.54","Sweden","-","6.37","31-Mar-34","3.50","EUR","31-Mar-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","109,742.16","0.00","109,742.16","100,000.00","100,000.00","108.96","Italy","-","1.53","17-May-28","1.63","EUR","17-May-16"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","109,762.85","0.00","109,762.85","100,000.00","100,000.00","106.93","Czech Republic","-","4.63","11-Feb-33","3.66","EUR","11-Feb-26"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","109,779.78","0.00","109,779.78","125,000.00","125,000.00","87.00","Australia","-","4.26","03-Jun-31","2.15","USD","03-Jun-21"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","109,792.89","0.00","109,792.89","100,000.00","100,000.00","107.22","Germany","-","6.05","28-Apr-56","4.75","EUR","28-Apr-26"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","109,804.84","0.00","109,804.84","100,000.00","100,000.00","108.07","Switzerland","-","7.23","13-May-35","3.50","EUR","13-May-26"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","109,809.14","0.00","109,809.14","150,000.00","150,000.00","73.05","United States","-","9.08","01-Apr-45","2.76","USD","18-Mar-20"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","109,824.51","0.00","109,824.51","100,000.00","100,000.00","107.49","France","-","2.85","29-Oct-29","2.13","EUR","29-Oct-14"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109,824.87","0.00","109,824.87","100,000.00","100,000.00","108.12","United Kingdom","-","10.20","17-Jan-43","4.88","GBP","17-Jan-23"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","109,828.53","0.00","109,828.53","100,000.00","100,000.00","109.09","Japan","-","7.86","01-Sep-56","4.80","EUR","01-Sep-26"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109,831.04","0.00","109,831.04","100,000.00","100,000.00","108.08","France","-","4.96","09-Jun-37","4.25","EUR","09-Jun-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109,840.69","0.00","109,840.69","100,000.00","100,000.00","107.24","France","-","3.83","10-Jan-31","2.97","EUR","10-Dec-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109,856.58","0.00","109,856.58","100,000.00","100,000.00","108.90","Netherlands","-","1.40","28-Mar-28","1.50","EUR","28-Mar-22"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","109,857.70","0.00","109,857.70","100,000.00","100,000.00","109.74","Sweden","-","1.90","06-Oct-28","2.63","EUR","06-Oct-25"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109,862.28","0.00","109,862.28","100,000.00","100,000.00","107.72","United States","-","6.36","23-Apr-34","3.85","EUR","23-Apr-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109,877.08","0.00","109,877.08","100,000.00","100,000.00","108.47","United States","-","5.80","12-Jun-33","3.50","EUR","12-Jun-23"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","109,886.59","0.00","109,886.59","100,000.00","100,000.00","109.47","Germany","-","3.40","18-Jun-55","4.13","EUR","18-Jun-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","109,908.15","0.00","109,908.15","100,000.00","100,000.00","107.32","United Kingdom","-","7.01","23-Feb-35","3.50","EUR","23-Feb-23"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","109,917.81","0.00","109,917.81","100,000.00","100,000.00","107.26","United Kingdom","-","6.93","19-Mar-35","4.00","EUR","19-Mar-25"
"CTTRES","WM TREASURY PLC RegS","Real Estate","Fixed Income","109,081.45","0.00","109,081.45","100,000.00","100,000.00","106.71","United Kingdom","-","10.27","03-Dec-42","4.63","GBP","03-Dec-12"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109,114.04","0.00","109,114.04","100,000.00","100,000.00","106.79","France","-","4.00","11-Mar-31","3.38","EUR","11-Mar-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109,126.03","0.00","109,126.03","100,000.00","100,000.00","107.41","United States","-","5.75","15-May-33","3.50","EUR","13-Mar-26"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","109,142.93","0.00","109,142.93","100,000.00","100,000.00","107.53","Netherlands","-","7.81","16-Jun-36","4.13","EUR","16-Jun-26"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","109,148.62","0.00","109,148.62","175,000.00","175,000.00","62.04","United States","-","13.86","15-Mar-51","3.35","USD","15-Mar-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109,150.33","0.00","109,150.33","100,000.00","100,000.00","106.52","France","-","4.68","20-Jan-32","3.13","EUR","20-Jan-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","109,164.65","0.00","109,164.65","125,000.00","125,000.00","86.69","United States","-","4.33","15-Jul-31","2.40","USD","02-Jul-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109,167.02","0.00","109,167.02","100,000.00","100,000.00","106.68","Finland","-","5.57","04-Feb-33","3.13","EUR","04-Feb-26"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","109,178.79","0.00","109,178.79","125,000.00","125,000.00","87.01","Japan","-","4.83","10-Mar-32","2.97","USD","10-Mar-22"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","109,189.23","0.00","109,189.23","100,000.00","100,000.00","109.16","Germany","-","0.95","07-Oct-27","0.63","EUR","07-Oct-19"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109,202.00","0.00","109,202.00","100,000.00","100,000.00","108.29","Luxembourg","-","2.56","25-Jun-29","2.50","EUR","25-Jun-18"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","109,204.34","0.00","109,204.34","100,000.00","100,000.00","108.84","France","-","6.89","15-Sep-34","2.75","GBP","15-Mar-19"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","109,217.63","0.00","109,217.63","100,000.00","100,000.00","109.20","Spain","-","0.95","07-Oct-27","0.38","EUR","07-Oct-21"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","109,231.26","0.00","109,231.26","105,000.00","105,000.00","101.54","United States","-","7.75","30-Nov-37","6.35","USD","04-Dec-07"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109,232.98","0.00","109,232.98","100,000.00","100,000.00","108.88","Germany","-","3.61","09-Sep-30","2.75","EUR","08-Sep-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109,235.29","0.00","109,235.29","100,000.00","100,000.00","108.13","France","-","4.32","07-Jul-31","3.38","EUR","07-Jul-26"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","109,249.15","0.00","109,249.15","100,000.00","100,000.00","107.12","United Kingdom","-","8.19","28-Nov-57","4.75","EUR","28-May-26"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","109,252.12","0.00","109,252.12","100,000.00","100,000.00","108.83","United Kingdom","-","3.58","10-Sep-30","3.38","EUR","10-Sep-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","109,269.23","0.00","109,269.23","100,000.00","100,000.00","108.58","France","-","4.74","24-Feb-33","3.88","EUR","24-Aug-26"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","109,280.06","0.00","109,280.06","100,000.00","100,000.00","107.19","Australia","-","5.62","29-Apr-33","3.88","EUR","29-Apr-26"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109,287.80","0.00","109,287.80","100,000.00","100,000.00","107.46","Spain","-","7.14","21-May-35","3.88","EUR","21-May-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109,296.57","0.00","109,296.57","100,000.00","100,000.00","107.62","France","-","2.10","03-Jan-29","1.88","EUR","03-Jun-22"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","109,310.62","0.00","109,310.62","100,000.00","100,000.00","106.77","United Kingdom","-","5.52","27-Feb-33","3.50","EUR","27-Feb-25"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","109,312.20","0.00","109,312.20","100,000.00","100,000.00","108.02","France","-","5.09","23-Jun-32","3.50","EUR","23-Jun-26"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","109,341.75","0.00","109,341.75","100,000.00","100,000.00","108.31","France","-","2.10","01-Feb-29","2.63","EUR","24-Sep-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109,359.31","0.00","109,359.31","100,000.00","100,000.00","108.57","Sweden","-","5.18","18-Aug-37","4.00","EUR","18-Aug-26"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","109,386.24","0.00","109,386.24","100,000.00","100,000.00","107.56","United Kingdom","-","8.98","03-Jun-38","4.25","EUR","03-Jun-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","109,402.95","0.00","109,402.95","100,000.00","100,000.00","107.82","United States","-","4.15","09-May-31","3.13","EUR","09-May-25"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","109,409.73","0.00","109,409.73","100,000.00","100,000.00","109.39","Denmark","-","0.97","14-Oct-27","0.88","EUR","14-Oct-20"
"OVV","OVINTIV INC","Energy","Fixed Income","109,421.12","0.00","109,421.12","100,000.00","100,000.00","106.02","United States","-","4.10","01-Nov-31","7.20","USD","05-Nov-01"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109,424.71","0.00","109,424.71","100,000.00","100,000.00","108.71","Spain","-","1.50","05-May-28","1.38","EUR","05-May-16"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,432.71","0.00","109,432.71","100,000.00","100,000.00","108.69","Germany","-","1.39","23-Jun-48","2.00","EUR","23-Feb-22"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","109,450.50","0.00","109,450.50","100,000.00","100,000.00","107.93","Spain","-","4.97","11-Jun-32","3.75","EUR","11-Jun-25"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","109,453.34","0.00","109,453.34","150,000.00","150,000.00","72.46","Canada","-","6.93","04-Sep-35","5.61","CAD","02-Sep-05"
"MYRCAP","MYRIAD CAPITAL PLC RegS","Real Estate","Fixed Income","109,475.40","0.00","109,475.40","100,000.00","100,000.00","107.34","United Kingdom","-","10.59","20-Dec-43","4.75","GBP","20-Dec-13"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108,635.00","0.00","108,635.00","100,000.00","100,000.00","105.35","United Kingdom","-","8.69","04-Feb-38","4.13","EUR","04-Feb-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","108,659.69","0.00","108,659.69","100,000.00","100,000.00","108.66","France","-","0.95","08-Oct-27","0.10","EUR","08-Oct-20"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108,665.18","0.00","108,665.18","100,000.00","100,000.00","105.81","France","-","6.20","19-Jan-34","3.38","EUR","19-Jan-26"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","108,671.22","0.00","108,671.22","175,000.00","175,000.00","61.69","United States","-","14.53","01-Sep-50","2.92","USD","27-May-20"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108,673.32","0.00","108,673.32","100,000.00","100,000.00","106.96","France","-","4.93","04-Jun-32","4.00","EUR","04-Jun-25"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","108,679.80","0.00","108,679.80","125,000.00","125,000.00","86.18","United States","-","4.70","15-Jan-32","2.85","USD","18-Nov-21"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108,682.18","0.00","108,682.18","100,000.00","100,000.00","107.98","United Kingdom","-","1.47","22-Apr-28","1.25","EUR","22-Oct-19"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","108,686.18","0.00","108,686.18","125,000.00","125,000.00","86.56","United States","-","5.55","09-Mar-33","3.38","USD","09-Mar-22"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","108,718.17","0.00","108,718.17","125,000.00","125,000.00","86.20","United States","-","4.70","10-Jan-32","2.76","USD","10-Jan-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108,720.17","0.00","108,720.17","100,000.00","100,000.00","108.21","France","-","1.63","22-Jun-28","1.38","EUR","22-Jun-18"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","108,737.57","0.00","108,737.57","100,000.00","100,000.00","107.58","United Kingdom","-","6.59","13-Jul-34","3.75","EUR","13-Jul-26"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","108,745.55","0.00","108,745.55","150,000.00","150,000.00","70.76","Canada","-","12.96","13-May-50","3.95","USD","13-May-20"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","108,749.08","0.00","108,749.08","100,000.00","100,000.00","106.21","Portugal","-","6.29","18-Feb-34","3.38","EUR","18-Feb-26"
"FISV","FISERV INC","Other","Fixed Income","108,763.11","0.00","108,763.11","100,000.00","100,000.00","108.69","United States","-","3.69","15-Oct-30","3.75","EUR","23-Jun-26"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108,767.75","0.00","108,767.75","100,000.00","100,000.00","108.57","United Kingdom","-","2.79","01-Oct-29","3.25","EUR","01-Oct-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,771.54","0.00","108,771.54","100,000.00","100,000.00","108.39","France","-","4.46","12-Sep-31","3.20","EUR","12-Sep-24"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","108,790.80","0.00","108,790.80","100,000.00","100,000.00","108.25","Brazil","-","5.21","04-Sep-32","3.75","EUR","04-Mar-24"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","108,791.62","0.00","108,791.62","125,000.00","125,000.00","85.47","United States","-","4.44","15-Nov-31","3.60","USD","24-Nov-21"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","108,792.77","0.00","108,792.77","125,000.00","125,000.00","86.65","United States","-","4.42","01-Sep-31","2.75","USD","10-Aug-21"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","108,796.61","0.00","108,796.61","100,000.00","100,000.00","108.20","France","-","6.70","01-Sep-34","3.88","EUR","01-Sep-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108,811.95","0.00","108,811.95","100,000.00","100,000.00","106.64","Sweden","-","4.83","17-Feb-32","2.88","EUR","17-Feb-25"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","108,813.90","0.00","108,813.90","150,000.00","150,000.00","72.34","United States","-","13.04","03-Apr-50","4.13","USD","03-Apr-20"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","108,817.55","0.00","108,817.55","125,000.00","125,000.00","86.76","United States","-","10.64","01-Apr-44","5.30","USD","03-Apr-14"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","108,841.40","0.00","108,841.40","100,000.00","100,000.00","107.15","Spain","-","3.26","13-Apr-30","2.88","EUR","13-Apr-22"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","108,852.45","0.00","108,852.45","100,000.00","100,000.00","107.54","Poland","-","5.05","13-Jul-37","4.28","EUR","13-Jul-26"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","108,852.47","0.00","108,852.47","100,000.00","100,000.00","107.29","United Kingdom","-","4.15","23-May-31","3.38","EUR","23-Oct-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","108,857.45","0.00","108,857.45","125,000.00","125,000.00","86.50","United States","-","4.78","26-Jan-32","2.50","USD","26-Jan-22"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108,866.49","0.00","108,866.49","100,000.00","100,000.00","107.04","Netherlands","-","1.98","15-Nov-28","1.75","EUR","15-Nov-21"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","108,877.71","0.00","108,877.71","100,000.00","100,000.00","107.53","Netherlands","-","5.81","22-Jun-33","3.63","EUR","22-Jun-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108,878.56","0.00","108,878.56","100,000.00","100,000.00","107.47","Germany","-","5.82","27-May-33","3.13","EUR","27-May-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108,888.91","0.00","108,888.91","125,000.00","125,000.00","86.16","United Kingdom","-","10.08","03-Jul-39","2.38","GBP","03-Jul-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","108,895.61","0.00","108,895.61","100,000.00","100,000.00","107.25","United Kingdom","-","4.99","09-Jun-37","4.00","EUR","09-Jun-26"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumer Cyclical","Fixed Income","108,908.15","0.00","108,908.15","150,000.00","150,000.00","71.31","Canada","-","2.81","22-Nov-29","4.36","CAD","22-Nov-24"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","108,925.43","0.00","108,925.43","125,000.00","125,000.00","86.30","United States","-","4.68","15-Dec-31","2.40","USD","02-Dec-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","108,933.33","0.00","108,933.33","100,000.00","100,000.00","105.01","France","-","5.19","03-Nov-32","3.63","EUR","03-Nov-25"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","108,941.58","0.00","108,941.58","100,000.00","100,000.00","107.76","Canada","-","5.90","07-Jul-33","3.63","EUR","07-Jul-26"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","108,949.57","0.00","108,949.57","100,000.00","100,000.00","107.60","Spain","-","4.95","26-Jun-33","3.75","EUR","26-Jun-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108,953.09","0.00","108,953.09","150,000.00","150,000.00","71.48","United States","-","10.55","15-Jun-41","3.30","USD","10-Jun-21"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","108,957.73","0.00","108,957.73","100,000.00","100,000.00","108.12","Italy","-","1.47","22-Apr-28","1.50","EUR","22-Apr-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","108,974.18","0.00","108,974.18","100,000.00","100,000.00","108.05","United States","-","2.48","01-Jun-29","2.13","EUR","17-Nov-20"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","108,977.09","0.00","108,977.09","100,000.00","100,000.00","107.19","Austria","-","5.13","31-Dec-79","4.38","EUR","10-Jun-26"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","108,977.82","0.00","108,977.82","150,000.00","150,000.00","72.14","United States","-","11.91","01-Mar-45","3.70","USD","02-Mar-15"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109,017.32","0.00","109,017.32","100,000.00","100,000.00","107.52","United Kingdom","-","3.27","27-Apr-30","2.75","EUR","27-Feb-26"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","109,018.38","0.00","109,018.38","100,000.00","100,000.00","107.35","Luxembourg","-","4.12","13-May-31","3.38","EUR","13-Nov-25"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","109,041.87","0.00","109,041.87","100,000.00","100,000.00","108.20","Germany","-","9.17","18-Aug-38","4.29","EUR","18-Aug-26"
"OVV","OVINTIV INC","Energy","Fixed Income","109,050.70","0.00","109,050.70","100,000.00","100,000.00","108.24","United States","-","3.34","15-Sep-30","8.13","USD","15-Sep-00"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","109,051.50","0.00","109,051.50","100,000.00","100,000.00","105.94","Italy","-","4.45","31-Dec-79","3.88","EUR","02-Feb-26"
"EQT","EQT CORP","Energy","Fixed Income","108,199.87","0.00","108,199.87","100,000.00","100,000.00","105.28","United States","-","2.80","01-Jun-30","7.50","USD","08-Sep-25"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","108,239.54","0.00","108,239.54","125,000.00","125,000.00","85.58","United States","-","4.60","09-Nov-31","2.25","USD","09-Nov-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108,241.24","0.00","108,241.24","100,000.00","100,000.00","106.54","Spain","-","7.23","16-May-35","3.50","EUR","16-May-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","108,251.05","0.00","108,251.05","110,000.00","110,000.00","96.50","United States","-","12.08","01-Jul-52","6.25","USD","07-Jul-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108,252.32","0.00","108,252.32","100,000.00","100,000.00","106.89","Spain","-","7.96","25-Jun-36","3.75","EUR","25-Jun-26"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","108,255.07","0.00","108,255.07","150,000.00","150,000.00","72.06","Canada","-","2.22","09-Apr-29","4.54","CAD","09-Mar-23"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","108,277.71","0.00","108,277.71","100,000.00","100,000.00","107.77","Finland","-","4.41","04-Sep-31","3.50","EUR","04-Sep-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108,333.41","0.00","108,333.41","100,000.00","100,000.00","107.76","France","-","6.59","31-Dec-79","5.00","EUR","14-Sep-26"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","108,339.02","0.00","108,339.02","100,000.00","100,000.00","106.07","United Kingdom","-","6.39","10-Mar-34","2.75","GBP","10-Mar-22"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","108,342.81","0.00","108,342.81","100,000.00","100,000.00","107.96","Australia","-","1.21","13-Jan-28","0.44","EUR","13-Jan-22"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,345.06","0.00","108,345.06","100,000.00","100,000.00","104.30","France","-","8.15","04-Feb-37","3.75","EUR","04-Nov-25"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","108,357.61","0.00","108,357.61","100,000.00","100,000.00","108.21","Poland","-","3.66","07-Oct-31","3.50","EUR","07-Oct-25"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","108,380.39","0.00","108,380.39","100,000.00","100,000.00","107.69","France","-","5.15","01-Sep-42","4.50","EUR","01-Sep-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108,402.41","0.00","108,402.41","100,000.00","100,000.00","105.66","Spain","-","5.32","31-Dec-79","3.95","EUR","09-Mar-26"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","108,431.71","0.00","108,431.71","125,000.00","125,000.00","86.05","United States","-","10.96","01-Sep-44","5.00","USD","25-Sep-14"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","108,433.31","0.00","108,433.31","100,000.00","100,000.00","107.76","Sweden","-","4.71","02-Mar-32","4.50","EUR","02-Sep-26"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","108,447.12","0.00","108,447.12","175,000.00","175,000.00","60.67","United States","-","13.99","15-May-50","3.00","USD","12-May-20"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108,449.23","0.00","108,449.23","100,000.00","100,000.00","105.71","Italy","-","6.22","17-Feb-34","3.63","EUR","17-Feb-26"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","108,456.23","0.00","108,456.23","100,000.00","100,000.00","105.03","Japan","-","6.79","23-Jan-55","4.11","EUR","23-Jan-25"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108,456.98","0.00","108,456.98","100,000.00","100,000.00","107.91","United States","-","1.20","12-Jan-28","0.63","EUR","12-Jan-21"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108,458.42","0.00","108,458.42","100,000.00","100,000.00","104.62","Netherlands","-","5.20","29-Oct-32","3.50","EUR","29-Oct-25"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","108,480.12","0.00","108,480.12","100,000.00","100,000.00","107.41","France","-","5.82","29-Jul-33","4.13","EUR","29-Jul-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","108,483.59","0.00","108,483.59","125,000.00","125,000.00","86.13","United States","-","4.76","13-Jan-32","2.40","USD","13-Jan-22"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","108,490.89","0.00","108,490.89","100,000.00","100,000.00","106.85","Spain","-","4.96","22-May-32","3.50","EUR","22-May-25"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108,502.67","0.00","108,502.67","100,000.00","100,000.00","107.07","Switzerland","-","2.07","15-Dec-28","1.50","EUR","24-Oct-18"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","108,503.07","0.00","108,503.07","150,000.00","150,000.00","70.71","Canada","-","13.66","14-Nov-52","5.22","CAD","14-Nov-22"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","108,509.63","0.00","108,509.63","100,000.00","100,000.00","106.28","Austria","-","7.31","13-May-46","4.50","EUR","13-May-26"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108,510.80","0.00","108,510.80","100,000.00","100,000.00","107.82","Spain","-","3.51","10-Aug-31","3.13","EUR","10-Feb-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","108,517.34","0.00","108,517.34","100,000.00","100,000.00","107.09","United States","-","6.54","15-Jun-34","3.63","EUR","16-Jun-25"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","108,528.12","0.00","108,528.12","110,000.00","110,000.00","98.22","United States","-","1.76","15-Sep-28","4.38","USD","16-Aug-18"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","108,534.73","0.00","108,534.73","100,000.00","100,000.00","107.30","Poland","-","5.10","02-Jul-32","3.63","EUR","02-Jul-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","108,550.70","0.00","108,550.70","100,000.00","100,000.00","105.85","Netherlands","-","6.43","12-May-34","3.50","EUR","12-Feb-26"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","108,557.84","0.00","108,557.84","150,000.00","150,000.00","71.31","Canada","-","2.38","14-Jun-29","4.23","CAD","14-Jun-19"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108,559.49","0.00","108,559.49","100,000.00","100,000.00","104.51","United Kingdom","-","6.63","23-Oct-34","3.63","EUR","23-Oct-24"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","108,561.68","0.00","108,561.68","150,000.00","150,000.00","72.03","United States","-","10.24","10-Mar-40","3.00","USD","10-Mar-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","108,562.53","0.00","108,562.53","125,000.00","125,000.00","86.36","United States","-","4.81","15-Feb-32","2.70","USD","19-Jan-24"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","108,567.48","0.00","108,567.48","125,000.00","125,000.00","86.13","United States","-","3.85","10-Dec-30","2.00","USD","10-Dec-20"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","108,580.76","0.00","108,580.76","125,000.00","125,000.00","86.43","United States","-","4.38","01-Sep-31","3.10","USD","24-Aug-21"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","108,583.21","0.00","108,583.21","100,000.00","100,000.00","108.51","Germany","-","3.71","15-Oct-35","3.71","EUR","15-Oct-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108,594.91","0.00","108,594.91","100,000.00","100,000.00","107.23","United States","-","5.03","06-Jun-32","3.25","EUR","06-Jun-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","108,621.44","0.00","108,621.44","125,000.00","125,000.00","86.81","Japan","-","7.53","15-Sep-34","0.77","EUR","15-Sep-21"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","107,768.07","0.00","107,768.07","100,000.00","100,000.00","107.64","Spain","-","3.71","09-Oct-30","3.38","EUR","09-Oct-25"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","107,805.73","0.00","107,805.73","100,000.00","100,000.00","106.90","Thailand","-","2.15","15-Mar-29","9.03","USD","28-Jan-99"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","107,806.49","0.00","107,806.49","100,000.00","100,000.00","103.75","Luxembourg","-","6.63","22-Oct-34","3.63","EUR","22-Oct-24"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","107,816.79","0.00","107,816.79","125,000.00","125,000.00","84.99","United States","-","10.66","15-Jul-43","4.75","USD","11-Jul-13"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","107,838.58","0.00","107,838.58","100,000.00","100,000.00","107.37","Switzerland","-","7.47","10-Sep-35","3.75","EUR","10-Sep-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","107,841.47","0.00","107,841.47","150,000.00","150,000.00","71.17","United States","-","11.24","01-Aug-42","3.25","USD","31-Jul-12"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","107,846.71","0.00","107,846.71","100,000.00","100,000.00","107.41","United States","-","5.08","01-Apr-33","7.88","USD","25-Mar-03"
"CUCN","CU INC MTN","Electric","Fixed Income","107,855.66","0.00","107,855.66","175,000.00","175,000.00","61.33","Canada","-","11.37","10-Sep-42","3.81","CAD","10-Sep-12"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","107,874.40","0.00","107,874.40","100,000.00","100,000.00","107.42","France","-","1.33","27-Feb-28","0.63","EUR","27-Feb-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","107,883.98","0.00","107,883.98","100,000.00","100,000.00","106.72","United States","-","6.19","01-Dec-33","3.38","EUR","01-Jul-26"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","107,890.01","0.00","107,890.01","100,000.00","100,000.00","105.86","United Kingdom","-","4.86","15-Apr-32","3.50","EUR","15-Oct-25"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107,900.28","0.00","107,900.28","100,000.00","100,000.00","106.60","Italy","-","2.20","02-Feb-29","1.63","EUR","02-Dec-20"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","107,903.44","0.00","107,903.44","100,000.00","100,000.00","106.26","Germany","-","7.86","05-Jun-36","3.88","EUR","05-Jun-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","107,907.51","0.00","107,907.51","100,000.00","100,000.00","106.20","France","-","4.98","06-May-32","3.31","EUR","06-May-25"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","107,920.46","0.00","107,920.46","100,000.00","100,000.00","104.87","Spain","-","7.57","20-Jan-36","3.63","EUR","20-Jan-26"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","107,923.26","0.00","107,923.26","100,000.00","100,000.00","104.05","Italy","-","6.47","31-Dec-79","4.50","EUR","14-Jan-26"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","107,955.22","0.00","107,955.22","125,000.00","125,000.00","84.37","United States","-","10.54","01-Jun-44","5.13","USD","29-May-14"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107,977.10","0.00","107,977.10","100,000.00","100,000.00","107.81","United States","-","1.85","12-Sep-28","1.38","EUR","12-Sep-16"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","108,001.05","0.00","108,001.05","125,000.00","125,000.00","86.16","United States","-","4.07","15-Mar-31","2.45","USD","15-Sep-20"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","108,007.56","0.00","108,007.56","100,000.00","100,000.00","107.74","Sweden","-","5.20","01-Oct-32","4.38","EUR","25-Jun-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","108,028.82","0.00","108,028.82","100,000.00","100,000.00","107.79","Spain","-","2.76","18-Sep-29","2.38","EUR","18-Sep-17"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","108,029.91","0.00","108,029.91","125,000.00","125,000.00","85.29","United Kingdom","-","13.41","10-Feb-63","5.75","USD","10-Feb-23"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","108,032.32","0.00","108,032.32","100,000.00","100,000.00","107.10","Germany","-","3.42","15-Jun-30","2.38","EUR","15-Jun-22"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","108,067.25","0.00","108,067.25","100,000.00","100,000.00","107.85","United Kingdom","-","1.83","05-Sep-28","1.50","EUR","05-Sep-18"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108,072.57","0.00","108,072.57","100,000.00","100,000.00","107.45","Belgium","-","4.43","26-Aug-36","3.63","EUR","26-Aug-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108,099.97","0.00","108,099.97","100,000.00","100,000.00","106.68","Netherlands","-","3.23","30-Mar-30","2.25","EUR","30-Mar-20"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","108,119.52","0.00","108,119.52","125,000.00","125,000.00","86.30","United States","-","4.11","15-Mar-31","1.95","USD","04-Mar-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","108,133.39","0.00","108,133.39","100,000.00","100,000.00","107.81","Denmark","-","1.22","17-Jan-28","0.38","EUR","24-Feb-21"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","108,143.20","0.00","108,143.20","100,000.00","100,000.00","103.53","France","-","7.11","22-Oct-35","4.13","EUR","22-Oct-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","108,150.54","0.00","108,150.54","125,000.00","125,000.00","85.85","Canada","-","4.75","12-Jan-32","2.45","USD","12-Jan-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108,192.17","0.00","108,192.17","100,000.00","100,000.00","107.83","United States","-","1.34","01-Mar-28","0.50","EUR","30-Sep-19"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,197.23","0.00","108,197.23","100,000.00","100,000.00","107.78","France","-","6.01","15-Sep-33","3.75","EUR","15-Sep-23"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","107,349.98","0.00","107,349.98","100,000.00","100,000.00","104.98","United States","-","8.45","15-Mar-37","3.50","EUR","04-Mar-25"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","107,352.89","0.00","107,352.89","150,000.00","150,000.00","70.25","Canada","-","8.03","01-Jun-37","4.75","CAD","29-Jan-16"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","107,353.15","0.00","107,353.15","100,000.00","100,000.00","105.29","United States","-","7.52","01-Jul-37","6.75","USD","28-Jun-07"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","107,390.46","0.00","107,390.46","100,000.00","100,000.00","106.85","United Kingdom","-","5.24","30-Aug-32","3.38","EUR","30-Aug-22"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107,429.60","0.00","107,429.60","100,000.00","100,000.00","105.11","Sweden","-","5.56","21-Apr-33","4.13","EUR","21-Jan-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,484.59","0.00","107,484.59","100,000.00","100,000.00","106.96","France","-","5.04","31-Dec-79","3.95","EUR","08-Sep-25"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","107,497.58","0.00","107,497.58","125,000.00","125,000.00","85.06","United States","-","4.62","02-Nov-31","2.00","USD","02-Nov-21"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","107,497.89","0.00","107,497.89","150,000.00","150,000.00","71.17","Canada","-","3.06","22-Feb-30","4.21","CAD","22-Aug-24"
"ASTERT","ASTER TREASURY PLC RegS","Real Estate","Fixed Income","107,499.18","0.00","107,499.18","100,000.00","100,000.00","105.44","United Kingdom","-","10.76","18-Dec-43","4.50","GBP","18-Dec-13"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","107,526.47","0.00","107,526.47","125,000.00","125,000.00","85.29","United States","-","12.40","01-Sep-50","5.25","USD","19-Aug-11"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","107,549.65","0.00","107,549.65","100,000.00","100,000.00","106.55","France","-","2.45","12-May-29","2.00","EUR","12-May-20"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","107,564.55","0.00","107,564.55","100,000.00","100,000.00","103.84","France","-","8.08","21-Nov-36","3.63","EUR","21-Nov-24"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","107,587.00","0.00","107,587.00","100,000.00","100,000.00","105.10","France","-","5.53","04-Mar-33","3.50","EUR","04-Mar-25"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","107,597.90","0.00","107,597.90","110,000.00","110,000.00","97.72","Canada","-","8.90","15-Oct-39","5.95","USD","22-Dec-09"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","107,603.97","0.00","107,603.97","100,000.00","100,000.00","105.88","Belgium","-","7.79","11-Jun-36","4.25","EUR","11-Jun-26"
"APOTX","APOTEX HEALTH CORP RegS","Healthcare","Fixed Income","107,610.96","0.00","107,610.96","150,000.00","150,000.00","71.58","Canada","-","4.37","05-Oct-31","4.77","CAD","05-Oct-26"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","107,615.34","0.00","107,615.34","100,000.00","100,000.00","107.14","Germany","-","6.02","08-Sep-33","3.63","EUR","08-Sep-25"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","107,645.35","0.00","107,645.35","100,000.00","100,000.00","107.15","United Kingdom","-","6.42","02-Mar-34","2.75","GBP","02-Mar-22"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","107,655.98","0.00","107,655.98","150,000.00","150,000.00","71.44","Canada","-","1.73","11-Sep-28","4.19","CAD","10-Sep-18"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","107,680.60","0.00","107,680.60","100,000.00","100,000.00","104.73","United States","-","6.18","20-Jan-34","3.50","EUR","03-Oct-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107,683.61","0.00","107,683.61","100,000.00","100,000.00","107.15","Austria","-","1.37","17-Jun-33","1.38","EUR","17-Jun-21"
"MAS","MASCO CORP","Capital Goods","Fixed Income","107,699.23","0.00","107,699.23","125,000.00","125,000.00","85.79","United States","-","4.03","15-Feb-31","2.00","USD","04-Mar-21"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE RegS","Energy","Fixed Income","107,706.74","0.00","107,706.74","150,000.00","150,000.00","71.03","Canada","-","6.65","01-Feb-35","4.93","CAD","28-Aug-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","107,709.19","0.00","107,709.19","100,000.00","100,000.00","106.39","United States","-","5.09","11-Jun-32","3.25","EUR","11-Jun-25"
"KMPR","KEMPER CORP","Insurance","Fixed Income","107,713.42","0.00","107,713.42","125,000.00","125,000.00","86.03","United States","-","3.67","30-Sep-30","2.40","USD","29-Sep-20"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107,730.43","0.00","107,730.43","100,000.00","100,000.00","107.61","Germany","-","1.88","25-Sep-28","1.50","EUR","25-Sep-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","106,978.61","0.00","106,978.61","125,000.00","125,000.00","85.08","Japan","-","9.22","07-Mar-39","4.15","USD","07-Mar-19"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","106,987.03","0.00","106,987.03","125,000.00","125,000.00","84.85","United States","-","4.27","01-Jun-31","1.90","USD","03-Feb-21"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","107,007.38","0.00","107,007.38","100,000.00","100,000.00","106.97","United States","-","2.85","15-Oct-29","2.00","EUR","15-Jan-19"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","107,031.84","0.00","107,031.84","100,000.00","100,000.00","105.47","United Kingdom","-","8.54","11-Jun-37","3.84","EUR","11-Jun-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","107,032.30","0.00","107,032.30","100,000.00","100,000.00","107.00","Spain","-","1.94","14-Oct-28","1.35","EUR","14-Oct-20"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","107,079.33","0.00","107,079.33","100,000.00","100,000.00","106.26","France","-","5.92","11-Aug-33","3.75","EUR","11-Aug-25"
"AIZ","ASSURANT INC","Insurance","Fixed Income","107,086.10","0.00","107,086.10","125,000.00","125,000.00","84.96","United States","-","4.73","15-Jan-32","2.65","USD","14-Jun-21"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,114.05","0.00","107,114.05","100,000.00","100,000.00","104.37","France","-","7.43","05-Dec-35","3.88","EUR","05-Mar-26"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107,121.01","0.00","107,121.01","100,000.00","100,000.00","107.06","Sweden","-","4.50","16-Oct-31","3.88","EUR","16-Oct-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","107,130.41","0.00","107,130.41","100,000.00","100,000.00","105.14","France","-","7.05","26-May-35","4.38","EUR","26-May-25"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","107,133.90","0.00","107,133.90","100,000.00","100,000.00","107.01","Finland","-","6.92","15-Apr-36","7.25","USD","13-Apr-06"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","107,171.40","0.00","107,171.40","100,000.00","100,000.00","107.08","Norway","-","1.35","03-Mar-28","0.13","EUR","03-Mar-21"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","107,174.65","0.00","107,174.65","100,000.00","100,000.00","107.04","Spain","-","4.55","06-Oct-31","3.00","EUR","06-Oct-25"
"MMSPT","MINI MALL STORAGE PROPERTIES TRUST RegS","Real Estate","Fixed Income","107,176.88","0.00","107,176.88","150,000.00","150,000.00","70.78","Canada","-","1.23","30-Jan-28","4.16","CAD","30-Jan-26"
"UNCOLO","UNIVERSITY COLLEGE LONDON RegS","Industrial Other","Fixed Income","107,241.61","0.00","107,241.61","225,000.00","225,000.00","46.84","United Kingdom","-","18.61","04-Jun-61","1.63","GBP","04-Jun-21"
"EASTMH","EMH TREASURY PLC RegS","Real Estate","Fixed Income","107,266.52","0.00","107,266.52","100,000.00","100,000.00","105.89","United Kingdom","-","10.89","29-Jan-44","4.50","GBP","29-Jan-14"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","107,298.49","0.00","107,298.49","100,000.00","100,000.00","105.65","France","-","4.96","05-Jun-32","3.88","EUR","05-Dec-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","107,304.41","0.00","107,304.41","100,000.00","100,000.00","107.12","Netherlands","-","1.32","18-Feb-29","0.25","EUR","17-Nov-20"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","107,316.10","0.00","107,316.10","100,000.00","100,000.00","107.22","Spain","-","2.83","05-Oct-29","1.88","EUR","06-Oct-17"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","107,324.20","0.00","107,324.20","125,000.00","125,000.00","85.59","United States","-","4.88","15-Mar-32","2.70","USD","29-Jun-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107,330.35","0.00","107,330.35","100,000.00","100,000.00","107.27","Italy","-","3.75","14-Oct-30","2.92","EUR","14-Oct-20"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","106,495.29","0.00","106,495.29","150,000.00","150,000.00","70.77","United States","-","13.65","01-Apr-52","4.00","USD","17-Mar-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","106,520.81","0.00","106,520.81","100,000.00","100,000.00","106.15","Finland","-","7.61","17-Sep-35","3.50","EUR","17-Sep-25"
"ALK","ALASKA AIRLINES INC. 144A","Transportation","Fixed Income","106,522.25","0.00","106,522.25","105,934.00","105,934.00","99.68","United States","-","0.75","15-Feb-29","4.80","USD","02-Jul-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","106,598.47","0.00","106,598.47","150,000.00","150,000.00","70.46","United States","-","6.40","15-Aug-34","4.75","CAD","17-Aug-26"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","106,619.26","0.00","106,619.26","200,000.00","200,000.00","53.17","Canada","-","15.11","29-Sep-50","3.21","CAD","29-Mar-19"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","106,644.82","0.00","106,644.82","100,000.00","100,000.00","106.43","Germany","-","5.35","02-Oct-32","3.63","EUR","02-Oct-25"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","106,655.73","0.00","106,655.73","100,000.00","100,000.00","103.62","United States","-","5.34","15-Nov-33","7.00","USD","10-Nov-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106,661.38","0.00","106,661.38","100,000.00","100,000.00","106.25","France","-","5.30","07-Sep-32","3.07","EUR","07-Sep-22"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","106,670.08","0.00","106,670.08","150,000.00","150,000.00","69.13","Australia","-","4.48","30-Apr-32","5.94","AUD","30-Apr-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","106,680.93","0.00","106,680.93","100,000.00","100,000.00","106.45","Spain","-","1.44","24-Jun-29","0.63","EUR","24-Jun-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","106,693.12","0.00","106,693.12","100,000.00","100,000.00","103.53","United States","-","5.36","25-Oct-34","6.47","USD","25-Oct-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","106,694.32","0.00","106,694.32","100,000.00","100,000.00","106.32","United States","-","8.01","01-Apr-38","6.75","USD","04-Apr-08"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","106,707.21","0.00","106,707.21","100,000.00","100,000.00","105.32","Finland","-","5.82","09-Jun-33","3.38","EUR","09-Oct-25"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","106,727.31","0.00","106,727.31","100,000.00","100,000.00","106.49","United States","-","1.62","16-Jun-28","0.60","EUR","17-Jun-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","106,733.30","0.00","106,733.30","100,000.00","100,000.00","105.59","United Kingdom","-","5.88","03-Jul-33","3.38","EUR","03-Jul-25"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","106,747.06","0.00","106,747.06","101,000.00","101,000.00","103.46","United States","-","5.07","15-Jul-33","8.38","USD","03-Feb-94"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","106,761.19","0.00","106,761.19","100,000.00","100,000.00","106.38","Sweden","-","1.72","24-Jul-28","1.38","EUR","24-Jan-22"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","106,777.63","0.00","106,777.63","125,000.00","125,000.00","84.73","United States","-","4.26","15-May-31","1.60","USD","30-Nov-20"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","106,782.96","0.00","106,782.96","125,000.00","125,000.00","85.01","United States","-","4.42","18-Aug-31","2.40","USD","18-Aug-21"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","106,825.16","0.00","106,825.16","100,000.00","100,000.00","106.68","Germany","-","1.71","16-Jul-28","0.50","EUR","16-Jan-20"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","106,843.80","0.00","106,843.80","100,000.00","100,000.00","103.63","Portugal","-","7.13","17-Feb-46","4.25","EUR","17-Feb-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","106,860.70","0.00","106,860.70","150,000.00","150,000.00","71.06","Canada","-","4.38","01-Oct-36","4.67","CAD","01-Oct-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","106,895.25","0.00","106,895.25","100,000.00","100,000.00","106.39","Austria","-","5.21","02-Sep-33","3.38","EUR","02-Sep-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","106,902.37","0.00","106,902.37","100,000.00","100,000.00","105.34","France","-","5.79","05-May-33","3.00","EUR","05-Nov-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","106,056.51","0.00","106,056.51","125,000.00","125,000.00","83.50","United States","-","11.24","10-Jul-45","4.80","USD","10-Jul-15"
"CCOCN","CAMECO CORPORATION","Basic Industry","Equity","106,090.23","0.00","106,090.23","150,000.00","150,000.00","70.73","Canada","-","0.98","21-Oct-27","2.95","CAD","21-Oct-20"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","106,101.03","0.00","106,101.03","100,000.00","100,000.00","105.91","Switzerland","-","4.53","01-Oct-31","3.13","EUR","01-Oct-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","106,106.73","0.00","106,106.73","100,000.00","100,000.00","104.30","Germany","-","12.63","27-May-45","4.00","EUR","27-May-25"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","106,120.60","0.00","106,120.60","100,000.00","100,000.00","106.01","United States","-","7.99","15-Apr-38","6.90","USD","27-Mar-08"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","106,135.28","0.00","106,135.28","100,000.00","100,000.00","104.96","Hong Kong","-","3.31","13-Apr-30","2.00","EUR","13-Apr-18"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","106,161.09","0.00","106,161.09","100,000.00","100,000.00","106.07","Belgium","-","1.89","23-Sep-28","1.00","EUR","23-Sep-21"
"CCLGP","CAPITAL CITY LINK GENERAL PARTNERS","Financial Other","Fixed Income","106,182.47","0.00","106,182.47","159,101.00","159,101.00","66.56","Canada","-","8.10","31-Mar-46","4.39","CAD","11-May-12"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","106,196.93","0.00","106,196.93","106,000.00","106,000.00","99.68","United States","-","1.76","15-Sep-28","5.05","USD","29-Jun-23"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106,216.37","0.00","106,216.37","100,000.00","100,000.00","104.85","Germany","-","3.26","07-Apr-30","2.25","EUR","07-Apr-20"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106,249.33","0.00","106,249.33","100,000.00","100,000.00","105.23","France","-","2.36","31-Mar-29","1.63","EUR","31-Mar-21"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","106,254.34","0.00","106,254.34","101,000.00","101,000.00","103.76","United States","-","8.13","01-Aug-38","6.50","USD","13-Aug-08"
"GZMCN","NOVERCO INC","Energy","Fixed Income","106,299.16","0.00","106,299.16","150,000.00","150,000.00","70.11","Canada","-","6.73","28-Jan-35","4.57","CAD","28-Jan-25"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","106,319.85","0.00","106,319.85","100,000.00","100,000.00","106.18","Ireland","-","1.63","18-Jun-28","0.38","EUR","18-Jun-21"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106,324.04","0.00","106,324.04","151,000.00","151,000.00","69.93","United States","-","13.61","07-Mar-52","3.95","USD","07-Mar-22"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","106,327.81","0.00","106,327.81","100,000.00","100,000.00","105.69","Sweden","-","4.39","25-Aug-31","3.63","EUR","18-Feb-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106,340.18","0.00","106,340.18","100,000.00","100,000.00","105.99","United Kingdom","-","2.69","31-Jul-29","1.38","EUR","31-Jul-17"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","106,375.30","0.00","106,375.30","114,000.00","114,000.00","93.13","United States","-","3.16","01-Apr-30","3.25","USD","01-Apr-20"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","106,385.13","0.00","106,385.13","100,000.00","100,000.00","105.10","Germany","-","3.08","15-Jan-30","1.50","EUR","15-Jan-19"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106,399.19","0.00","106,399.19","100,000.00","100,000.00","104.48","Belgium","-","3.05","17-Jan-30","2.25","EUR","17-Jan-22"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","106,440.43","0.00","106,440.43","100,000.00","100,000.00","105.58","United Kingdom","-","7.38","07-Aug-35","3.75","EUR","07-Aug-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","106,448.59","0.00","106,448.59","110,000.00","110,000.00","96.48","United States","-","2.23","30-Mar-29","5.05","USD","17-Jan-19"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","105,633.97","0.00","105,633.97","75,000.00","75,000.00","133.97","United Kingdom","-","4.25","19-Dec-31","6.13","GBP","19-Dec-01"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","105,641.63","0.00","105,641.63","125,000.00","125,000.00","84.32","United Kingdom","-","11.27","07-Oct-44","4.75","USD","07-Oct-14"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","105,678.97","0.00","105,678.97","100,000.00","100,000.00","102.21","France","-","7.04","05-Feb-46","4.38","EUR","05-Feb-26"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","105,695.48","0.00","105,695.48","125,000.00","125,000.00","84.26","United States","-","4.49","01-Sep-31","2.15","USD","09-Aug-21"
"WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Real Estate","Fixed Income","105,726.19","0.00","105,726.19","100,000.00","100,000.00","103.40","United Kingdom","-","11.12","28-Nov-44","4.38","GBP","28-Nov-14"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105,727.56","0.00","105,727.56","100,000.00","100,000.00","101.88","United States","-","8.64","21-Nov-37","3.75","EUR","21-Nov-24"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","105,739.56","0.00","105,739.56","100,000.00","100,000.00","104.74","United States","-","3.25","18-Mar-30","1.50","EUR","18-Mar-22"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","105,757.32","0.00","105,757.32","100,000.00","100,000.00","105.69","France","-","1.86","14-Sep-28","0.63","EUR","14-May-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105,775.25","0.00","105,775.25","100,000.00","100,000.00","104.23","France","-","5.55","31-Dec-79","4.25","EUR","25-Jun-26"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","105,787.10","0.00","105,787.10","125,000.00","125,000.00","84.31","United States","-","10.45","26-Mar-42","4.54","USD","13-Mar-12"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","105,822.64","0.00","105,822.64","100,000.00","100,000.00","105.00","France","-","2.01","15-Feb-34","1.08","EUR","15-Nov-21"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","105,823.04","0.00","105,823.04","100,000.00","100,000.00","105.39","Belgium","-","7.22","15-Sep-36","3.88","EUR","15-Sep-25"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","105,827.82","0.00","105,827.82","100,000.00","100,000.00","104.19","France","-","7.94","22-May-36","3.50","EUR","22-May-24"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","105,828.25","0.00","105,828.25","100,000.00","100,000.00","105.58","United Kingdom","-","8.89","07-Oct-49","4.88","GBP","07-Oct-19"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","105,849.22","0.00","105,849.22","100,000.00","100,000.00","103.64","United States","-","8.82","21-Jun-40","6.63","USD","21-Jun-10"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","105,850.25","0.00","105,850.25","100,000.00","100,000.00","105.28","Spain","-","2.02","12-Nov-28","0.54","EUR","12-Nov-20"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","105,857.89","0.00","105,857.89","100,000.00","100,000.00","105.31","France","-","2.44","27-Apr-29","1.00","EUR","27-Apr-20"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","105,886.55","0.00","105,886.55","100,000.00","100,000.00","105.02","France","-","3.28","15-Jul-40","2.88","EUR","15-Jul-20"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","105,936.22","0.00","105,936.22","150,000.00","150,000.00","70.41","United States","-","13.90","01-Apr-52","3.85","USD","11-Mar-22"
"FDX","FEDEX CORP","Transportation","Fixed Income","105,950.42","0.00","105,950.42","125,000.00","125,000.00","82.70","United States","-","11.27","15-Nov-45","4.75","USD","06-Oct-25"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","105,950.60","0.00","105,950.60","100,000.00","100,000.00","105.05","Belgium","-","2.38","08-Apr-29","1.50","EUR","08-Apr-21"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","105,995.48","0.00","105,995.48","125,000.00","125,000.00","83.77","United States","-","10.84","01-Aug-43","4.60","USD","01-Aug-13"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","105,997.37","0.00","105,997.37","100,000.00","100,000.00","102.30","France","-","11.11","11-Jan-43","4.25","EUR","11-Jan-23"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","106,002.99","0.00","106,002.99","100,000.00","100,000.00","105.07","Belgium","-","1.99","08-Nov-28","0.88","EUR","08-Nov-21"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","105,258.60","0.00","105,258.60","125,000.00","125,000.00","83.15","United States","-","11.04","01-Aug-44","4.75","USD","06-Aug-14"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","105,260.06","0.00","105,260.06","100,000.00","100,000.00","104.51","Germany","-","2.18","17-Jan-29","0.88","EUR","17-Jan-22"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","105,271.68","0.00","105,271.68","100,000.00","100,000.00","104.19","Netherlands","-","5.12","17-May-32","2.25","EUR","17-May-22"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","105,297.72","0.00","105,297.72","100,000.00","100,000.00","104.67","Japan","-","7.37","02-Sep-55","4.17","EUR","02-Sep-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105,315.78","0.00","105,315.78","100,000.00","100,000.00","104.07","France","-","3.11","25-Jan-30","1.50","EUR","26-Nov-18"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","105,317.81","0.00","105,317.81","150,000.00","150,000.00","69.57","Canada","-","3.01","15-Jan-30","3.38","CAD","13-Sep-19"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","105,389.69","0.00","105,389.69","125,000.00","125,000.00","83.65","United States","-","10.31","01-Sep-42","4.80","USD","05-Jun-12"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","105,408.17","0.00","105,408.17","150,000.00","150,000.00","69.66","Canada","-","4.02","20-Aug-56","5.13","CAD","20-Feb-26"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","105,419.30","0.00","105,419.30","100,000.00","100,000.00","102.65","United Kingdom","-","7.49","01-Dec-37","7.13","USD","06-Dec-07"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","105,422.00","0.00","105,422.00","100,000.00","100,000.00","105.35","France","-","2.87","04-Oct-29","1.38","EUR","04-Oct-17"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","105,445.66","0.00","105,445.66","175,000.00","175,000.00","59.95","United States","-","14.67","15-Mar-52","3.03","USD","16-Nov-21"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","105,502.29","0.00","105,502.29","100,000.00","100,000.00","103.56","Luxembourg","-","7.22","17-Apr-35","3.38","EUR","17-Apr-20"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","105,503.01","0.00","105,503.01","100,000.00","100,000.00","102.86","France","-","6.54","31-Dec-79","4.50","EUR","13-Oct-25"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","105,609.70","0.00","105,609.70","100,000.00","100,000.00","105.57","United States","-","1.92","06-Oct-28","0.80","EUR","06-Oct-21"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","105,614.69","0.00","105,614.69","100,000.00","100,000.00","104.80","France","-","2.21","30-Jan-29","1.00","EUR","30-Sep-16"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","104,773.62","0.00","104,773.62","150,000.00","150,000.00","69.75","Canada","-","2.34","03-Apr-29","2.73","CAD","03-Apr-19"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","104,774.45","0.00","104,774.45","100,000.00","100,000.00","104.61","France","-","2.81","18-Sep-29","1.63","EUR","18-Sep-20"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","104,794.14","0.00","104,794.14","100,000.00","100,000.00","104.58","Switzerland","-","3.71","17-Sep-30","2.00","EUR","17-Sep-18"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","104,849.41","0.00","104,849.41","100,000.00","100,000.00","104.34","Spain","-","6.03","04-Sep-33","3.50","EUR","04-Sep-25"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","104,859.18","0.00","104,859.18","100,000.00","100,000.00","104.85","France","-","7.36","20-Oct-35","4.38","EUR","20-Oct-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104,867.22","0.00","104,867.22","100,000.00","100,000.00","104.18","France","-","2.24","31-Dec-79","1.38","EUR","11-May-21"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","104,883.52","0.00","104,883.52","200,000.00","200,000.00","52.28","Canada","-","15.83","21-Sep-50","2.80","CAD","21-Sep-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","104,886.18","0.00","104,886.18","100,000.00","100,000.00","104.36","France","-","2.51","23-May-29","1.13","EUR","23-May-19"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","104,924.95","0.00","104,924.95","100,000.00","100,000.00","103.26","France","-","3.94","06-Jan-31","1.88","EUR","28-Nov-16"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","104,936.42","0.00","104,936.42","150,000.00","150,000.00","69.89","United States","-","12.83","15-Oct-50","4.25","USD","21-Sep-20"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104,969.44","0.00","104,969.44","100,000.00","100,000.00","103.00","Belgium","-","12.44","19-May-45","4.13","EUR","19-May-25"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","104,977.40","0.00","104,977.40","100,000.00","100,000.00","104.51","United States","-","4.18","15-Aug-31","2.25","EUR","16-Aug-21"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","104,991.67","0.00","104,991.67","100,000.00","100,000.00","102.44","United Kingdom","-","8.86","29-Mar-38","3.38","GBP","29-Mar-22"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","105,026.93","0.00","105,026.93","100,000.00","100,000.00","103.38","Switzerland","-","6.57","04-Apr-34","2.25","GBP","04-Oct-21"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","105,028.48","0.00","105,028.48","125,000.00","125,000.00","82.62","United States","-","11.02","02-Jul-44","4.63","USD","28-Dec-16"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","105,064.14","0.00","105,064.14","100,000.00","100,000.00","102.42","United Kingdom","-","7.83","01-Jun-38","6.80","USD","16-Sep-22"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","105,066.67","0.00","105,066.67","100,000.00","100,000.00","104.95","United States","-","7.75","15-Oct-37","6.85","USD","28-Sep-07"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","105,081.86","0.00","105,081.86","100,000.00","100,000.00","105.07","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","105,084.49","0.00","105,084.49","100,000.00","100,000.00","104.14","United Kingdom","-","5.98","28-Mar-33","1.25","GBP","28-Sep-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","105,099.44","0.00","105,099.44","100,000.00","100,000.00","105.08","France","-","1.92","03-Oct-28","0.38","EUR","03-Oct-19"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","105,101.61","0.00","105,101.61","150,000.00","150,000.00","69.79","Canada","-","13.75","24-Mar-53","5.36","CAD","24-Mar-23"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","105,140.74","0.00","105,140.74","123,000.00","123,000.00","85.31","United States","-","4.13","15-Mar-31","1.75","USD","01-Oct-20"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","105,169.03","0.00","105,169.03","150,000.00","150,000.00","69.73","Canada","-","14.17","14-Sep-54","5.28","CAD","14-Sep-23"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","105,169.04","0.00","105,169.04","200,000.00","200,000.00","52.23","Canada","-","14.39","28-Feb-50","3.41","CAD","26-Feb-20"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","105,184.87","0.00","105,184.87","100,000.00","100,000.00","104.32","Denmark","-","3.29","31-Mar-30","1.38","EUR","31-Mar-22"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105,185.25","0.00","105,185.25","100,000.00","100,000.00","103.50","Romania","-","3.08","20-Jan-30","2.00","EUR","20-Jan-22"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","104,353.99","0.00","104,353.99","100,000.00","100,000.00","102.46","United States","-","7.66","01-Jul-37","6.20","USD","26-Jun-07"
"TCN","TELUS CORPORATION","Communications","Fixed Income","104,374.44","0.00","104,374.44","150,000.00","150,000.00","68.10","Canada","-","10.84","26-Nov-43","5.15","CAD","26-Nov-13"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104,391.12","0.00","104,391.12","100,000.00","100,000.00","104.38","Switzerland","-","1.89","21-Sep-28","0.13","EUR","21-Sep-21"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","104,397.09","0.00","104,397.09","125,000.00","125,000.00","83.02","United States","-","11.20","11-Mar-44","4.50","USD","11-Mar-14"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104,461.08","0.00","104,461.08","100,000.00","100,000.00","103.57","Belgium","-","3.33","11-Apr-30","1.50","EUR","11-Apr-18"
"OVV","OVINTIV INC","Energy","Fixed Income","104,476.62","0.00","104,476.62","100,000.00","100,000.00","103.26","United States","-","7.65","15-Aug-37","6.63","USD","13-Aug-07"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","104,489.66","0.00","104,489.66","100,000.00","100,000.00","104.40","Germany","-","2.13","19-Dec-28","0.10","EUR","19-Jan-21"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","104,530.40","0.00","104,530.40","175,000.00","175,000.00","59.52","United States","-","14.38","01-Oct-60","3.80","USD","08-Oct-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","104,565.76","0.00","104,565.76","100,000.00","100,000.00","103.87","United States","-","8.90","15-Aug-37","3.38","EUR","15-Aug-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104,567.99","0.00","104,567.99","100,000.00","100,000.00","100.23","France","-","12.27","13-Nov-45","4.13","EUR","13-Nov-25"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","104,571.56","0.00","104,571.56","100,000.00","100,000.00","104.49","United States","-","11.94","15-Oct-43","4.15","EUR","03-Jun-24"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","104,584.52","0.00","104,584.52","125,000.00","125,000.00","81.59","United States","-","12.04","15-Nov-48","4.79","USD","31-Oct-18"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","104,619.46","0.00","104,619.46","150,000.00","150,000.00","69.64","Canada","-","4.02","07-Apr-32","3.86","CAD","18-Mar-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","104,626.94","0.00","104,626.94","100,000.00","100,000.00","101.70","United States","-","1.80","01-Nov-28","6.20","USD","01-Nov-23"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","104,637.63","0.00","104,637.63","100,000.00","100,000.00","103.36","France","-","3.14","07-Feb-30","1.63","EUR","07-Feb-22"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","104,662.92","0.00","104,662.92","125,000.00","125,000.00","83.52","United States","-","4.96","15-Mar-32","2.13","USD","24-Sep-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","104,744.55","0.00","104,744.55","100,000.00","100,000.00","103.89","France","-","3.30","02-Apr-30","1.38","EUR","02-Apr-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS","Consumer Non-Cyclical","Fixed Income","104,746.29","0.00","104,746.29","150,000.00","150,000.00","69.47","Belgium","-","0.85","06-Sep-27","4.10","AUD","06-Sep-17"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","103,924.77","0.00","103,924.77","100,000.00","100,000.00","103.64","Portugal","-","2.43","16-Apr-29","0.50","EUR","16-Apr-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103,940.61","0.00","103,940.61","100,000.00","100,000.00","103.77","United States","-","2.34","11-Mar-29","0.25","EUR","11-Mar-20"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","104,030.57","0.00","104,030.57","100,000.00","100,000.00","104.03","France","-","2.07","27-Nov-28","0.00","EUR","27-Nov-20"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","104,031.79","0.00","104,031.79","100,000.00","100,000.00","101.39","United States","-","5.49","15-Nov-33","6.10","USD","09-Nov-23"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","104,036.71","0.00","104,036.71","75,000.00","75,000.00","135.60","United Kingdom","-","2.40","07-Jun-29","6.25","GBP","07-Jun-99"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","104,051.25","0.00","104,051.25","150,000.00","150,000.00","68.55","Canada","-","7.34","22-Jan-36","4.59","CAD","22-Jan-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","104,068.16","0.00","104,068.16","100,000.00","100,000.00","103.93","United Kingdom","-","2.81","12-Sep-29","1.13","EUR","12-Sep-19"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","104,095.46","0.00","104,095.46","100,000.00","100,000.00","101.10","France","-","11.67","06-Mar-44","4.25","EUR","06-Mar-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","104,103.96","0.00","104,103.96","100,000.00","100,000.00","103.15","Netherlands","-","3.32","14-Apr-30","1.63","EUR","14-Apr-20"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","104,113.80","0.00","104,113.80","100,000.00","100,000.00","101.65","United States","-","2.55","15-Dec-54","7.05","USD","20-Jun-24"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","104,211.16","0.00","104,211.16","100,000.00","100,000.00","101.94","Canada","-","7.97","15-Jun-38","6.50","USD","28-Jun-07"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","104,228.38","0.00","104,228.38","100,000.00","100,000.00","102.65","United States","-","7.82","15-Jun-36","4.00","EUR","07-May-25"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","104,277.20","0.00","104,277.20","100,000.00","100,000.00","101.41","United States","-","2.23","06-May-29","6.25","USD","06-May-24"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","104,295.96","0.00","104,295.96","100,000.00","100,000.00","102.99","United Kingdom","-","6.29","30-Sep-33","1.75","GBP","06-May-21"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","104,302.01","0.00","104,302.01","100,000.00","100,000.00","103.14","United Kingdom","-","3.17","11-Feb-30","1.50","EUR","11-Feb-15"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","103,538.73","0.00","103,538.73","100,000.00","100,000.00","102.33","Australia","-","2.93","07-Nov-29","1.13","EUR","07-Nov-19"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","103,553.56","0.00","103,553.56","100,000.00","100,000.00","103.48","United States","-","12.77","15-Oct-45","4.20","EUR","29-Sep-25"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","103,582.99","0.00","103,582.99","150,000.00","150,000.00","68.41","United States","-","12.50","15-Aug-46","3.50","USD","18-Aug-16"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103,599.62","0.00","103,599.62","225,000.00","225,000.00","45.60","United States","-","14.73","15-Aug-52","2.45","USD","25-Aug-20"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103,605.56","0.00","103,605.56","100,000.00","100,000.00","101.20","United States","-","2.32","10-Jun-29","6.60","USD","27-Sep-24"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","103,607.61","0.00","103,607.61","120,000.00","120,000.00","84.10","United States","-","10.97","01-Nov-44","4.75","USD","21-Nov-13"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","103,640.98","0.00","103,640.98","100,000.00","100,000.00","101.97","Canada","-","5.31","15-Jul-33","6.25","USD","01-May-24"
"ROFLP","ROYAL OFFICE FINANCE LP","Reits","Fixed Income","103,673.42","0.00","103,673.42","136,703.00","136,703.00","74.19","Canada","-","4.02","12-Nov-32","5.21","CAD","31-Oct-07"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","103,689.12","0.00","103,689.12","100,000.00","100,000.00","102.19","France","-","3.08","16-Jan-30","1.75","EUR","16-Dec-20"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","103,764.59","0.00","103,764.59","100,000.00","100,000.00","103.66","United States","-","4.95","15-Oct-32","6.45","USD","08-Oct-02"
"EXC","EXELON CORP","Electric","Fixed Income","103,813.83","0.00","103,813.83","110,000.00","110,000.00","92.64","United States","-","6.68","15-Jun-35","4.95","USD","13-May-16"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","103,824.04","0.00","103,824.04","100,000.00","100,000.00","101.45","United States","-","1.88","01-Dec-28","6.10","USD","13-Oct-23"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","103,872.69","0.00","103,872.69","100,000.00","100,000.00","102.81","United Kingdom","-","3.27","23-Mar-30","1.63","EUR","23-Mar-15"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103,052.32","0.00","103,052.32","100,000.00","100,000.00","101.91","France","-","5.11","18-May-32","2.38","EUR","18-May-22"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103,084.78","0.00","103,084.78","100,000.00","100,000.00","101.41","United States","-","1.57","18-Jul-28","6.50","USD","18-Jul-23"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","103,112.15","0.00","103,112.15","125,000.00","125,000.00","82.49","United States","-","11.40","21-Apr-45","4.75","USD","21-Apr-15"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","103,121.05","0.00","103,121.05","100,000.00","100,000.00","100.56","United States","-","8.12","15-May-38","5.90","USD","08-May-08"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","103,135.24","0.00","103,135.24","175,000.00","175,000.00","58.40","United States","-","14.60","15-Aug-51","2.90","USD","12-Aug-21"
"UNILIV","UNIVERSITY OF LIVERPOOL RegS","Industrial Other","Fixed Income","103,141.38","0.00","103,141.38","125,000.00","125,000.00","81.06","United Kingdom","-","14.50","25-Jun-55","3.38","GBP","25-Jun-15"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","103,159.17","0.00","103,159.17","100,000.00","100,000.00","102.77","Finland","-","2.53","28-May-29","0.88","EUR","28-May-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103,173.07","0.00","103,173.07","100,000.00","100,000.00","103.01","France","-","2.59","10-Jun-29","0.40","EUR","10-Jun-20"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","103,176.55","0.00","103,176.55","100,000.00","100,000.00","100.87","Austria","-","4.26","09-Dec-41","2.38","EUR","09-Dec-21"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","103,191.10","0.00","103,191.10","125,000.00","125,000.00","82.28","United States","-","11.36","01-Oct-45","4.85","USD","28-Sep-15"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","103,191.22","0.00","103,191.22","100,000.00","100,000.00","100.47","Canada","-","2.90","01-Jun-65","7.00","USD","24-Feb-25"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","103,198.83","0.00","103,198.83","175,000.00","175,000.00","58.57","United States","-","14.39","01-Sep-50","2.88","USD","26-Aug-20"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energy","Fixed Income","103,207.03","0.00","103,207.03","150,000.00","150,000.00","67.55","Canada","-","9.28","30-Jun-45","4.87","CAD","11-Jun-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","103,245.22","0.00","103,245.22","150,000.00","150,000.00","67.52","United States","-","3.21","30-May-30","4.75","AUD","30-May-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","103,295.93","0.00","103,295.93","100,000.00","100,000.00","101.01","United States","-","12.36","09-May-46","4.50","EUR","09-May-25"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","103,304.82","0.00","103,304.82","100,000.00","100,000.00","103.14","United Kingdom","-","2.57","03-Jun-29","0.38","EUR","03-Jun-21"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","103,352.29","0.00","103,352.29","100,000.00","100,000.00","102.72","United States","-","7.58","15-Mar-37","6.27","USD","18-Sep-06"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","103,408.05","0.00","103,408.05","130,000.00","130,000.00","78.58","United States","-","10.67","31-Jan-43","4.30","USD","10-Dec-12"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","103,442.56","0.00","103,442.56","100,000.00","100,000.00","100.78","Germany","-","11.70","24-Feb-43","3.63","EUR","24-Feb-23"
"FDX","FEDEX CORP","Transportation","Fixed Income","103,447.01","0.00","103,447.01","100,000.00","100,000.00","103.21","United States","-","2.48","04-May-29","0.45","EUR","06-Oct-25"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","102,631.43","0.00","102,631.43","100,000.00","100,000.00","99.65","United States","-","11.97","15-Nov-55","6.89","USD","15-May-26"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","102,635.21","0.00","102,635.21","100,000.00","100,000.00","100.59","United States","-","1.04","13-Dec-27","5.75","USD","13-Dec-22"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","102,655.04","0.00","102,655.04","150,000.00","150,000.00","68.23","United States","-","13.53","01-Apr-50","3.65","USD","01-Apr-20"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","102,688.01","0.00","102,688.01","150,000.00","150,000.00","67.70","Canada","-","3.81","09-Dec-30","2.90","CAD","22-Apr-20"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","102,703.88","0.00","102,703.88","132,000.00","132,000.00","77.55","United States","-","11.04","01-Oct-44","4.63","USD","16-Sep-14"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","102,747.20","0.00","102,747.20","100,000.00","100,000.00","101.87","Netherlands","-","2.98","29-Nov-30","0.88","EUR","29-Nov-21"
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","102,762.97","0.00","102,762.97","175,000.00","175,000.00","58.30","United States","-","14.10","01-Mar-51","3.06","USD","10-Feb-21"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","102,856.68","0.00","102,856.68","100,000.00","100,000.00","102.16","United States","-","2.14","15-Mar-29","6.95","USD","16-Nov-23"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","102,861.13","0.00","102,861.13","100,000.00","100,000.00","101.42","Germany","-","8.93","06-Jul-38","4.38","EUR","06-Jul-26"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","102,881.54","0.00","102,881.54","150,000.00","150,000.00","67.12","United Kingdom","-","13.93","04-Nov-48","2.38","GBP","04-Nov-19"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","102,950.34","0.00","102,950.34","100,000.00","100,000.00","101.67","United States","-","2.72","15-Feb-55","7.00","USD","14-Aug-24"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","102,958.29","0.00","102,958.29","100,000.00","100,000.00","102.20","Spain","-","3.01","28-Nov-29","0.75","EUR","28-Nov-19"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","102,971.20","0.00","102,971.20","100,000.00","100,000.00","100.39","Canada","-","7.59","15-May-37","5.95","USD","08-May-07"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","102,982.34","0.00","102,982.34","100,000.00","100,000.00","102.88","United States","-","7.91","15-Oct-37","6.30","USD","18-Oct-07"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","103,021.22","0.00","103,021.22","100,000.00","100,000.00","102.92","Australia","-","2.83","17-Sep-29","1.00","EUR","17-Sep-19"
"SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","102,211.60","0.00","102,211.60","100,000.00","100,000.00","101.82","Cayman Islands","-","13.27","30-Sep-56","5.13","GBP","17-Jul-07"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","102,210.93","0.00","102,210.93","100,000.00","100,000.00","100.96","United States","-","6.11","15-Feb-55","6.85","USD","14-Aug-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","102,231.25","0.00","102,231.25","100,000.00","100,000.00","99.22","Switzerland","-","12.67","14-Jan-45","3.50","EUR","14-Jan-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","102,253.11","0.00","102,253.11","100,000.00","100,000.00","101.65","Spain","-","3.47","01-Jun-30","1.38","EUR","01-Jun-21"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","102,254.51","0.00","102,254.51","110,000.00","110,000.00","92.33","Brazil","-","10.06","11-Sep-42","5.63","USD","11-Sep-12"
"T","AT&T INC","Communications","Fixed Income","102,288.55","0.00","102,288.55","100,000.00","100,000.00","101.09","United States","-","8.32","15-Feb-39","6.55","USD","03-Feb-09"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","102,290.40","0.00","102,290.40","175,000.00","175,000.00","57.58","United States","-","14.64","01-Jan-52","2.86","USD","15-Sep-21"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","102,304.49","0.00","102,304.49","150,000.00","150,000.00","67.37","United States","-","13.27","01-Aug-50","3.75","USD","05-May-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","102,369.73","0.00","102,369.73","100,000.00","100,000.00","101.00","Israel","-","6.94","01-Feb-36","6.15","USD","31-Jan-06"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102,383.23","0.00","102,383.23","100,000.00","100,000.00","101.94","Austria","-","3.57","09-Jul-30","1.38","EUR","09-Jul-20"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","102,390.75","0.00","102,390.75","100,000.00","100,000.00","99.65","United States","-","7.60","01-May-37","5.80","USD","14-May-07"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102,413.31","0.00","102,413.31","100,000.00","100,000.00","102.01","United States","-","3.03","01-Apr-35","7.25","USD","25-Mar-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102,414.38","0.00","102,414.38","100,000.00","100,000.00","101.62","France","-","3.34","15-Apr-30","1.38","EUR","15-Apr-15"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","102,464.01","0.00","102,464.01","100,000.00","100,000.00","100.42","France","-","6.97","22-May-35","4.38","EUR","22-May-25"
"APA","APA CORP (US)","Energy","Fixed Income","102,468.57","0.00","102,468.57","100,000.00","100,000.00","101.23","United States","-","12.35","15-Feb-55","6.75","USD","18-Sep-25"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","102,474.39","0.00","102,474.39","100,000.00","100,000.00","101.35","United States","-","9.35","15-Feb-41","6.15","USD","22-Nov-19"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","102,479.38","0.00","102,479.38","100,000.00","100,000.00","101.32","United Kingdom","-","5.80","14-Jan-33","1.13","GBP","14-Jan-21"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Healthcare","Fixed Income","102,493.85","0.00","102,493.85","175,000.00","175,000.00","57.74","United States","-","14.54","01-Jul-50","2.70","USD","13-Oct-20"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102,497.36","0.00","102,497.36","100,000.00","100,000.00","100.29","United States","-","0.98","15-Nov-27","5.10","USD","24-Oct-22"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","102,517.98","0.00","102,517.98","100,000.00","100,000.00","101.65","United States","-","7.79","01-Sep-37","6.25","USD","15-Aug-07"
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","102,593.87","0.00","102,593.87","100,000.00","100,000.00","102.03","United Kingdom","-","11.68","15-Sep-45","4.25","GBP","15-Sep-14"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","102,415.09","0.00","102,415.09","125,000.00","125,000.00","80.01","Canada","-","4.60","01-Jun-32","6.93","CAD","22-Jun-01"
"FISV","FISERV INC","Other","Fixed Income","101,748.36","0.00","101,748.36","100,000.00","100,000.00","101.19","United States","-","3.53","01-Jul-30","1.63","EUR","01-Jul-19"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","101,771.96","0.00","101,771.96","200,000.00","200,000.00","50.66","Canada","-","15.20","15-Sep-51","3.20","CAD","15-Sep-21"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","101,785.89","0.00","101,785.89","100,000.00","100,000.00","99.73","United States","-","1.02","19-Nov-27","4.88","USD","19-Nov-24"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","101,806.49","0.00","101,806.49","175,000.00","175,000.00","56.94","United States","-","14.32","15-May-51","2.85","USD","03-Mar-21"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","101,818.55","0.00","101,818.55","100,000.00","100,000.00","99.16","Mexico","-","7.76","15-Nov-37","6.13","USD","30-Oct-07"
"HPQ","HP INC","Other","Fixed Income","101,837.43","0.00","101,837.43","100,000.00","100,000.00","99.20","United States","-","3.06","25-Apr-30","5.40","USD","25-Apr-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101,846.80","0.00","101,846.80","100,000.00","100,000.00","100.03","United States","-","3.18","26-Jun-30","5.70","USD","26-Jun-23"
"AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","101,864.48","0.00","101,864.48","150,000.00","150,000.00","67.67","Australia","-","1.32","09-Mar-28","3.00","AUD","09-Mar-21"
"HES","HESS CORP","Energy","Fixed Income","101,883.46","0.00","101,883.46","100,000.00","100,000.00","100.28","United States","-","8.91","15-Jan-40","6.00","USD","14-Dec-09"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","101,888.57","0.00","101,888.57","100,000.00","100,000.00","100.01","Germany","-","12.08","21-May-44","4.00","EUR","21-May-24"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","101,919.78","0.00","101,919.78","100,000.00","100,000.00","101.90","Germany","-","2.90","06-Oct-29","0.50","EUR","06-Oct-21"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","101,940.80","0.00","101,940.80","100,000.00","100,000.00","99.47","United States","-","2.31","04-Jun-29","6.50","USD","04-Jun-24"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","101,944.18","0.00","101,944.18","150,000.00","150,000.00","66.57","United States","-","13.15","11-Jun-51","3.85","USD","11-Jun-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101,951.30","0.00","101,951.30","100,000.00","100,000.00","101.54","France","-","2.94","26-Oct-29","0.38","EUR","26-Oct-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101,972.11","0.00","101,972.11","125,000.00","125,000.00","81.49","United States","-","11.94","14-Apr-46","4.45","USD","14-Oct-15"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","101,976.05","0.00","101,976.05","200,000.00","200,000.00","49.85","United States","-","9.50","04-Nov-39","3.50","AUD","06-Nov-19"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","102,016.01","0.00","102,016.01","100,000.00","100,000.00","99.90","United States","-","3.16","14-Jun-30","6.00","USD","06-May-25"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","102,025.70","0.00","102,025.70","100,000.00","100,000.00","100.30","United States","-","1.57","28-Jun-28","5.50","USD","28-Jun-23"
"CUCN","CU INC MTN","Electric","Fixed Income","102,048.13","0.00","102,048.13","200,000.00","200,000.00","50.74","Canada","-","15.24","05-Sep-51","3.17","CAD","03-Sep-21"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","102,051.93","0.00","102,051.93","150,000.00","150,000.00","66.71","Canada","-","14.08","02-Jun-53","4.83","CAD","02-Jun-23"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","102,057.83","0.00","102,057.83","136,000.00","136,000.00","74.63","United States","-","12.86","15-Mar-49","4.13","USD","04-Mar-19"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","102,066.94","0.00","102,066.94","100,000.00","100,000.00","101.87","United States","-","5.53","10-Oct-33","6.30","USD","10-Oct-23"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","102,076.19","0.00","102,076.19","100,000.00","100,000.00","100.02","United States","-","0.37","15-Dec-27","5.88","USD","20-Nov-19"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","102,095.53","0.00","102,095.53","100,000.00","100,000.00","100.01","United States","-","1.91","01-Dec-28","5.35","USD","01-Dec-23"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","102,114.76","0.00","102,114.76","100,000.00","100,000.00","100.10","United States","-","0.55","15-Jun-27","5.75","USD","21-Jun-19"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","101,348.52","0.00","101,348.52","150,000.00","150,000.00","67.18","Canada","-","3.44","09-Sep-31","4.74","AUD","09-Sep-25"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","101,357.77","0.00","101,357.77","100,000.00","100,000.00","99.14","United States","-","2.25","15-May-29","5.13","USD","10-May-19"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","101,360.37","0.00","101,360.37","150,000.00","150,000.00","67.17","Australia","-","4.71","16-Jun-55","5.95","AUD","16-Jun-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101,389.69","0.00","101,389.69","100,000.00","100,000.00","101.36","United States","-","2.85","14-Sep-29","0.25","EUR","14-Sep-21"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","101,394.27","0.00","101,394.27","102,000.00","102,000.00","99.35","Canada","-","1.36","17-Apr-28","4.85","USD","17-Jan-19"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","101,397.82","0.00","101,397.82","100,000.00","100,000.00","101.34","Germany","-","2.84","14-Sep-29","0.50","EUR","16-Sep-19"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","101,436.41","0.00","101,436.41","125,000.00","125,000.00","79.07","United States","-","12.22","01-May-48","4.40","USD","26-Apr-18"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","101,457.09","0.00","101,457.09","100,000.00","100,000.00","99.20","United States","-","1.41","30-Apr-28","4.75","USD","22-Apr-25"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","101,479.95","0.00","101,479.95","100,000.00","100,000.00","100.77","United States","-","1.31","09-Mar-28","6.13","USD","09-Mar-18"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101,507.31","0.00","101,507.31","100,000.00","100,000.00","99.91","United States","-","0.65","23-Jun-27","4.88","USD","23-Jun-25"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","101,512.36","0.00","101,512.36","100,000.00","100,000.00","99.35","United States","-","2.73","15-Nov-29","5.00","USD","25-Jun-24"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","101,525.98","0.00","101,525.98","100,000.00","100,000.00","98.64","United States","-","3.04","06-May-30","6.25","USD","06-May-26"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","101,552.80","0.00","101,552.80","100,000.00","100,000.00","100.52","United States","-","1.66","15-Aug-28","5.65","USD","08-Aug-23"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","101,559.36","0.00","101,559.36","100,000.00","100,000.00","101.14","France","-","3.54","23-Jun-30","1.13","EUR","23-Jun-20"
"OKE","ONEOK INC","Energy","Fixed Income","101,559.42","0.00","101,559.42","100,000.00","100,000.00","99.46","United States","-","6.56","15-Jun-35","6.00","USD","17-Jun-05"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","101,573.78","0.00","101,573.78","100,000.00","100,000.00","101.56","Sweden","-","2.82","03-Sep-29","0.13","EUR","03-Sep-19"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","101,576.49","0.00","101,576.49","100,000.00","100,000.00","101.47","Canada","-","7.36","15-Oct-36","6.35","USD","12-Oct-06"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","101,579.14","0.00","101,579.14","100,000.00","100,000.00","100.07","United States","-","0.64","01-Jul-27","4.95","USD","02-Aug-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","101,604.13","0.00","101,604.13","100,000.00","100,000.00","100.12","United States","-","0.66","03-Jul-27","4.95","USD","03-Jul-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101,605.20","0.00","101,605.20","100,000.00","100,000.00","99.78","United States","-","0.58","01-Jun-27","4.70","USD","23-May-22"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101,608.72","0.00","101,608.72","100,000.00","100,000.00","99.56","Canada","-","1.43","01-Jun-28","5.26","USD","28-May-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101,627.83","0.00","101,627.83","100,000.00","100,000.00","101.60","Austria","-","2.85","14-Sep-29","0.25","EUR","14-Sep-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","101,667.44","0.00","101,667.44","100,000.00","100,000.00","98.72","United States","-","12.15","01-Nov-52","6.25","USD","31-Oct-22"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","101,685.50","0.00","101,685.50","119,000.00","119,000.00","84.63","United States","-","5.10","15-Jun-32","2.35","USD","10-Mar-21"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","101,717.32","0.00","101,717.32","107,000.00","107,000.00","94.15","United States","-","2.51","01-Jul-29","3.00","USD","26-Jun-19"
"HOUSFN","THFC FUNDING NO 2 PLC MTN RegS","Real Estate","Fixed Income","101,719.30","0.00","101,719.30","75,000.00","75,000.00","133.20","United Kingdom","-","8.45","08-Jul-39","6.35","GBP","08-Jul-09"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","101,724.17","0.00","101,724.17","100,000.00","100,000.00","100.32","United States","-","1.15","15-Jan-28","5.25","USD","17-Nov-22"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","101,729.03","0.00","101,729.03","159,000.00","159,000.00","63.02","United States","-","13.83","01-Jan-50","3.15","USD","09-Jan-20"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","101,729.67","0.00","101,729.67","100,000.00","100,000.00","100.97","Ireland","-","4.33","16-May-31","1.56","EUR","17-Feb-22"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","100,885.01","0.00","100,885.01","100,000.00","100,000.00","100.47","United Kingdom","-","3.32","19-Mar-30","0.63","EUR","19-Mar-21"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","100,899.96","0.00","100,899.96","100,000.00","100,000.00","98.67","United States","-","3.13","15-May-30","5.15","USD","15-May-25"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","100,904.65","0.00","100,904.65","200,000.00","200,000.00","50.02","Canada","-","14.71","09-Aug-49","3.01","CAD","09-Aug-19"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","100,971.63","0.00","100,971.63","150,000.00","150,000.00","66.77","United States","-","15.23","01-Mar-62","3.90","USD","28-Feb-23"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","100,974.43","0.00","100,974.43","150,000.00","150,000.00","65.99","Canada","-","11.31","23-Nov-43","4.50","CAD","22-Nov-13"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,977.07","0.00","100,977.07","100,000.00","100,000.00","100.97","France","-","2.90","04-Oct-29","0.13","EUR","04-Oct-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100,987.86","0.00","100,987.86","100,000.00","100,000.00","100.97","France","-","2.86","16-Sep-29","0.13","EUR","16-Sep-20"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","100,989.38","0.00","100,989.38","100,000.00","100,000.00","100.43","United States","-","1.75","15-Sep-28","5.60","USD","13-Sep-23"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","100,993.98","0.00","100,993.98","100,000.00","100,000.00","100.65","United States","-","1.68","01-Apr-29","6.25","USD","27-Mar-24"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","100,994.92","0.00","100,994.92","100,000.00","100,000.00","100.79","United States","-","7.45","15-Nov-36","6.00","USD","09-Oct-26"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","101,050.28","0.00","101,050.28","100,000.00","100,000.00","100.27","France","-","4.37","23-Jun-31","2.13","EUR","23-Jun-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","101,095.38","0.00","101,095.38","100,000.00","100,000.00","99.80","France","-","0.70","13-Jul-27","4.75","USD","13-Jul-22"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","101,123.07","0.00","101,123.07","100,000.00","100,000.00","99.59","United States","-","5.45","15-Jul-33","5.75","USD","07-Jul-03"
"SRE","SEMPRA","Natural Gas","Fixed Income","101,152.60","0.00","101,152.60","100,000.00","100,000.00","100.77","United States","-","2.44","01-Oct-54","6.88","USD","14-Mar-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","101,153.80","0.00","101,153.80","100,000.00","100,000.00","99.76","United States","-","0.65","23-Jun-27","4.25","USD","23-Jun-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101,182.85","0.00","101,182.85","100,000.00","100,000.00","99.25","United States","-","1.45","15-May-28","4.45","USD","15-Feb-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","101,194.94","0.00","101,194.94","125,000.00","125,000.00","80.06","Netherlands","-","11.47","07-May-40","1.75","EUR","07-May-20"
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","101,199.68","0.00","101,199.68","100,000.00","100,000.00","99.30","United States","-","1.45","01-Jun-28","4.89","USD","26-Apr-23"
"NI","NISOURCE INC","Natural Gas","Fixed Income","101,229.60","0.00","101,229.60","100,000.00","100,000.00","99.64","United States","-","2.43","01-Jul-29","5.20","USD","24-Jun-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101,230.90","0.00","101,230.90","100,000.00","100,000.00","99.75","United States","-","1.60","07-Jul-28","5.13","USD","07-Jul-23"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","101,251.84","0.00","101,251.84","100,000.00","100,000.00","100.65","United States","-","7.62","15-Mar-37","6.05","USD","14-Nov-06"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","101,282.13","0.00","101,282.13","150,000.00","150,000.00","66.94","Canada","-","3.40","29-May-30","2.06","CAD","29-May-20"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","100,461.06","0.00","100,461.06","75,000.00","75,000.00","129.94","France","-","18.86","16-Mar-11","5.95","EUR","16-Mar-11"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","100,470.38","0.00","100,470.38","100,000.00","100,000.00","98.66","United States","-","1.90","01-Dec-28","4.65","USD","16-Nov-18"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","100,479.68","0.00","100,479.68","100,000.00","100,000.00","99.83","United States","-","0.83","01-Sep-27","4.68","USD","01-Aug-25"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,485.53","0.00","100,485.53","100,000.00","100,000.00","98.58","United States","-","2.78","01-Dec-29","4.90","USD","05-Nov-24"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100,485.73","0.00","100,485.73","100,000.00","100,000.00","100.23","Netherlands","-","3.59","03-Jul-30","0.75","EUR","03-Jul-20"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","100,490.58","0.00","100,490.58","125,000.00","125,000.00","78.62","United States","-","13.12","01-Jun-52","4.55","USD","17-May-22"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","100,512.52","0.00","100,512.52","100,000.00","100,000.00","98.28","United States","-","2.68","15-Nov-29","5.15","USD","15-Nov-19"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","100,526.20","0.00","100,526.20","100,000.00","100,000.00","99.89","Sweden","-","3.45","24-May-30","1.38","EUR","24-May-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100,567.62","0.00","100,567.62","100,000.00","100,000.00","98.92","United States","-","1.97","15-Dec-28","4.70","USD","14-Apr-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100,568.51","0.00","100,568.51","100,000.00","100,000.00","100.04","United States","-","0.38","12-Mar-27","4.90","USD","13-Mar-24"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100,569.64","0.00","100,569.64","100,000.00","100,000.00","100.15","United States","-","1.31","23-Mar-28","5.45","USD","23-Mar-23"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","100,625.95","0.00","100,625.95","100,000.00","100,000.00","99.72","United States","-","1.68","15-Aug-28","4.95","USD","11-Aug-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100,633.81","0.00","100,633.81","100,000.00","100,000.00","100.31","United States","-","1.33","30-Mar-28","5.60","USD","30-Mar-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","100,666.37","0.00","100,666.37","125,000.00","125,000.00","80.11","United States","-","10.55","15-Mar-42","4.20","USD","13-Mar-12"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100,668.07","0.00","100,668.07","100,000.00","100,000.00","99.37","Czech Republic","-","4.10","02-Mar-31","1.82","EUR","02-Mar-21"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100,685.02","0.00","100,685.02","100,000.00","100,000.00","99.21","United States","-","2.87","15-Jan-30","5.55","USD","11-Apr-24"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","100,698.02","0.00","100,698.02","100,000.00","100,000.00","98.70","United States","-","4.65","15-Jun-32","5.70","USD","20-May-25"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","100,701.92","0.00","100,701.92","100,000.00","100,000.00","99.54","Brazil","-","6.36","11-Feb-35","5.98","USD","11-Feb-25"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","100,705.38","0.00","100,705.38","100,000.00","100,000.00","99.10","United States","-","2.43","01-Jul-29","5.25","USD","21-Jun-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","100,738.03","0.00","100,738.03","100,000.00","100,000.00","100.69","United States","-","7.14","15-Oct-34","2.50","EUR","15-Oct-14"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","100,760.51","0.00","100,760.51","100,000.00","100,000.00","100.74","Germany","-","2.84","10-Sep-29","0.13","EUR","10-Sep-19"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","100,777.70","0.00","100,777.70","100,000.00","100,000.00","98.79","United States","-","1.42","01-May-28","4.20","USD","02-May-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100,786.26","0.00","100,786.26","100,000.00","100,000.00","99.74","United States","-","1.20","04-Feb-28","4.88","USD","06-Feb-25"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","100,819.12","0.00","100,819.12","100,000.00","100,000.00","99.40","United States","-","1.16","10-Jan-28","5.05","USD","10-Jan-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100,823.89","0.00","100,823.89","100,000.00","100,000.00","99.70","United States","-","0.71","15-Jul-27","4.20","USD","06-Sep-24"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","100,825.78","0.00","100,825.78","150,000.00","150,000.00","66.24","Australia","-","3.68","30-Dec-30","4.50","AUD","30-Jun-20"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","100,828.57","0.00","100,828.57","150,000.00","150,000.00","66.85","Australia","-","6.15","19-Sep-34","5.90","AUD","19-Sep-24"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","100,834.30","0.00","100,834.30","100,000.00","100,000.00","100.49","United Kingdom","-","7.45","30-Sep-36","5.88","USD","28-Sep-06"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100,847.62","0.00","100,847.62","100,000.00","100,000.00","100.49","France","-","3.47","20-May-30","0.75","EUR","20-May-20"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","100,853.80","0.00","100,853.80","100,000.00","100,000.00","99.24","United States","-","1.50","22-Jun-28","4.88","USD","16-Dec-21"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","100,855.91","0.00","100,855.91","100,000.00","100,000.00","98.42","United States","-","3.05","15-May-30","5.63","USD","15-May-20"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","100,867.80","0.00","100,867.80","100,000.00","100,000.00","99.02","United States","-","1.46","18-May-28","4.35","USD","18-May-23"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","100,031.73","0.00","100,031.73","100,000.00","100,000.00","99.99","United Kingdom","-","3.83","08-Oct-30","1.13","EUR","08-Apr-21"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","100,033.56","0.00","100,033.56","100,000.00","100,000.00","99.48","United States","-","3.02","15-Mar-30","5.50","USD","19-Feb-25"
"EXC","EXELON CORP","Electric","Fixed Income","100,066.13","0.00","100,066.13","100,000.00","100,000.00","99.55","United States","-","2.19","15-Mar-29","5.15","USD","27-Feb-24"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","100,077.92","0.00","100,077.92","100,000.00","100,000.00","99.67","United States","-","1.32","22-Mar-28","5.05","USD","17-Oct-23"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","100,092.59","0.00","100,092.59","100,000.00","100,000.00","99.61","United States","-","2.64","15-Sep-29","5.10","USD","17-Sep-26"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,113.00","0.00","100,113.00","100,000.00","100,000.00","98.59","United States","-","3.68","11-Jan-31","5.50","USD","11-Jan-24"
"BRKHEC","PACIFICORP","Electric","Fixed Income","100,123.68","0.00","100,123.68","100,000.00","100,000.00","98.77","United States","-","7.20","01-Aug-36","6.10","USD","06-Jun-07"
"AON","AON CORP","Insurance","Fixed Income","100,127.20","0.00","100,127.20","100,000.00","100,000.00","99.76","United States","-","9.18","30-Sep-40","6.25","USD","10-Sep-10"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","100,130.00","0.00","100,130.00","100,000.00","100,000.00","98.35","United States","-","1.44","15-May-28","4.10","USD","10-May-18"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100,132.63","0.00","100,132.63","100,000.00","100,000.00","98.53","United States","-","5.73","15-Jan-34","6.00","USD","14-Jan-04"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","100,153.75","0.00","100,153.75","100,000.00","100,000.00","99.24","United States","-","1.09","15-Feb-28","5.00","USD","05-Feb-18"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100,154.94","0.00","100,154.94","100,000.00","100,000.00","99.58","United States","-","5.54","15-Sep-33","5.75","USD","08-Sep-23"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","100,156.97","0.00","100,156.97","100,000.00","100,000.00","99.45","United States","-","2.15","01-Mar-29","5.10","USD","15-Feb-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","100,158.72","0.00","100,158.72","100,000.00","100,000.00","99.83","Canada","-","1.82","28-Sep-28","5.20","USD","28-Sep-26"
"CUCN","CU INC","Electric","Fixed Income","100,170.87","0.00","100,170.87","200,000.00","200,000.00","49.83","Canada","-","14.86","07-Sep-49","2.96","CAD","05-Sep-19"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100,188.70","0.00","100,188.70","100,000.00","100,000.00","98.39","United States","-","2.34","30-May-29","4.60","USD","09-Jan-24"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","100,193.45","0.00","100,193.45","100,000.00","100,000.00","98.46","United States","-","2.82","15-Dec-29","4.95","USD","23-May-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100,197.38","0.00","100,197.38","100,000.00","100,000.00","98.83","United States","-","2.05","05-Jan-29","4.65","USD","05-Jan-24"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100,208.87","0.00","100,208.87","100,000.00","100,000.00","99.29","Germany","-","5.12","04-Apr-32","1.50","EUR","04-Apr-22"
"CVX","CHEVRON USA INC","Energy","Fixed Income","100,228.10","0.00","100,228.10","100,000.00","100,000.00","99.48","United States","-","0.78","13-Aug-27","3.95","USD","13-Aug-25"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","100,263.85","0.00","100,263.85","200,000.00","200,000.00","50.01","Canada","-","15.77","29-Sep-51","2.92","CAD","29-May-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100,286.61","0.00","100,286.61","100,000.00","100,000.00","99.28","United States","-","1.21","01-Feb-29","4.54","USD","31-Jan-23"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","100,297.07","0.00","100,297.07","150,000.00","150,000.00","65.15","United States","-","14.39","15-May-60","3.95","USD","07-May-20"
"CUCN","CU INC MTN","Electric","Fixed Income","100,360.86","0.00","100,360.86","175,000.00","175,000.00","56.30","Canada","-","13.50","22-Nov-47","3.55","CAD","22-Nov-17"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","100,366.16","0.00","100,366.16","100,000.00","100,000.00","98.36","United States","-","7.47","14-Dec-36","5.70","USD","14-Dec-06"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","100,369.72","0.00","100,369.72","175,000.00","175,000.00","56.34","United States","-","14.93","01-Jun-51","2.60","USD","15-Jun-20"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","100,374.56","0.00","100,374.56","100,000.00","100,000.00","100.28","United States","-","1.40","15-Apr-28","5.50","USD","27-Feb-24"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","100,403.65","0.00","100,403.65","100,000.00","100,000.00","98.56","Canada","-","1.43","15-May-28","4.25","USD","07-May-18"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","100,414.34","0.00","100,414.34","100,000.00","100,000.00","98.72","United States","-","1.47","01-Jun-28","4.35","USD","01-Jun-18"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100,420.02","0.00","100,420.02","100,000.00","100,000.00","100.04","Switzerland","-","3.37","06-Apr-30","0.63","EUR","06-Apr-21"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","100,421.14","0.00","100,421.14","125,000.00","125,000.00","80.08","United States","-","11.21","30-Mar-44","4.38","USD","06-Mar-14"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","100,422.03","0.00","100,422.03","100,000.00","100,000.00","98.06","South Africa","-","6.34","19-Jan-34","2.78","EUR","19-Jan-22"
"QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","100,452.78","0.00","100,452.78","150,000.00","150,000.00","66.82","Australia","-","1.83","27-Sep-28","3.15","AUD","27-Sep-21"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","99,600.73","0.00","99,600.73","100,000.00","100,000.00","99.36","United States","-","2.64","08-Oct-29","6.70","USD","08-Oct-26"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","99,605.36","0.00","99,605.36","100,000.00","100,000.00","99.42","United States","-","0.43","30-Mar-27","3.25","USD","03-Mar-17"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","99,610.55","0.00","99,610.55","100,000.00","100,000.00","98.93","United States","-","0.79","15-Aug-27","3.70","USD","07-Aug-17"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99,632.68","0.00","99,632.68","100,000.00","100,000.00","99.53","United States","-","4.43","15-Jan-32","5.95","USD","15-Oct-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","99,637.37","0.00","99,637.37","100,000.00","100,000.00","99.10","United States","-","5.64","01-Oct-33","5.55","USD","16-Sep-26"
"ADSK","AUTODESK INC","Other","Fixed Income","99,673.53","0.00","99,673.53","100,000.00","100,000.00","99.10","United States","-","2.64","15-Sep-29","5.05","USD","10-Sep-26"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","99,695.75","0.00","99,695.75","100,000.00","100,000.00","98.03","Ireland","-","4.70","01-Jul-32","5.41","USD","22-Jun-22"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99,700.10","0.00","99,700.10","100,000.00","100,000.00","97.48","United States","-","5.98","17-May-34","5.20","USD","17-May-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","99,725.01","0.00","99,725.01","100,000.00","100,000.00","98.79","United States","-","2.12","08-Feb-29","4.60","USD","08-Feb-24"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,748.37","0.00","99,748.37","150,000.00","150,000.00","65.67","United States","-","10.89","21-Dec-40","2.50","USD","21-Dec-20"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","99,752.57","0.00","99,752.57","100,000.00","100,000.00","99.54","United States","-","7.84","09-Oct-37","6.30","USD","09-Oct-07"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","99,761.11","0.00","99,761.11","100,000.00","100,000.00","99.69","United States","-","0.95","15-Oct-27","4.40","USD","16-Aug-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99,761.64","0.00","99,761.64","100,000.00","100,000.00","98.77","United States","-","2.12","29-Jan-29","4.35","USD","29-Jan-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","99,765.11","0.00","99,765.11","100,000.00","100,000.00","99.32","United States","-","1.31","15-Mar-28","4.50","USD","04-Nov-24"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","99,765.84","0.00","99,765.84","100,000.00","100,000.00","98.21","Canada","-","1.49","01-Jun-28","4.00","USD","16-May-18"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","99,769.79","0.00","99,769.79","100,000.00","100,000.00","99.22","United States","-","1.76","15-Sep-28","5.45","USD","20-Jun-23"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99,773.91","0.00","99,773.91","100,000.00","100,000.00","99.29","United States","-","1.79","14-Sep-28","4.75","USD","14-Sep-26"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","99,778.97","0.00","99,778.97","100,000.00","100,000.00","97.56","United Kingdom","-","12.80","12-Dec-53","4.63","GBP","12-Dec-13"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","99,804.87","0.00","99,804.87","100,000.00","100,000.00","99.25","United States","-","4.43","15-Jun-31","1.40","EUR","18-Jun-19"
"CSX","CSX CORP","Transportation","Fixed Income","99,825.96","0.00","99,825.96","100,000.00","100,000.00","97.57","United States","-","5.65","15-Nov-33","5.20","USD","07-Sep-23"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99,830.44","0.00","99,830.44","100,000.00","100,000.00","97.91","United States","-","2.32","01-Jun-29","4.95","USD","28-May-19"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","99,833.09","0.00","99,833.09","100,000.00","100,000.00","99.38","United States","-","1.34","17-Mar-28","4.80","USD","22-Aug-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,835.88","0.00","99,835.88","100,000.00","100,000.00","99.32","United States","-","1.78","11-Sep-28","4.65","USD","11-Sep-26"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99,840.88","0.00","99,840.88","100,000.00","100,000.00","99.61","United States","-","1.39","04-Apr-28","4.90","USD","31-Mar-23"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","99,847.36","0.00","99,847.36","100,000.00","100,000.00","97.83","Australia","-","7.91","15-Mar-36","2.50","GBP","15-Mar-21"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","99,865.14","0.00","99,865.14","100,000.00","100,000.00","98.54","United States","-","5.73","31-Jan-34","5.87","USD","12-Jan-24"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","99,868.26","0.00","99,868.26","150,000.00","150,000.00","65.22","United States","-","13.68","01-Jun-51","3.50","USD","22-May-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99,893.21","0.00","99,893.21","100,000.00","100,000.00","99.89","United States","-","2.74","30-Oct-29","5.40","USD","30-Oct-26"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","99,895.04","0.00","99,895.04","125,000.00","125,000.00","78.19","United States","-","11.94","30-May-47","4.40","USD","09-May-17"
"FTSCN","FORTISALBERTA INC RegS","Electric","Fixed Income","99,900.06","0.00","99,900.06","150,000.00","150,000.00","65.62","Canada","-","14.64","07-Jul-55","4.76","CAD","07-Jul-25"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","99,900.24","0.00","99,900.24","100,000.00","100,000.00","99.90","United States","-","1.91","29-Oct-28","5.10","USD","29-Oct-26"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","99,911.11","0.00","99,911.11","100,000.00","100,000.00","98.28","Canada","-","9.14","15-Jan-41","6.13","USD","10-Apr-18"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","99,924.60","0.00","99,924.60","100,000.00","100,000.00","98.17","United States","-","2.37","01-Jun-29","4.65","USD","05-Jun-26"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","99,926.18","0.00","99,926.18","100,000.00","100,000.00","98.45","United States","-","1.01","15-Nov-27","3.40","USD","13-Nov-17"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","99,948.31","0.00","99,948.31","100,000.00","100,000.00","98.81","United States","-","1.65","29-Jul-29","5.02","USD","29-Jul-25"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","99,963.24","0.00","99,963.24","100,000.00","100,000.00","98.61","United States","-","1.58","30-Jun-28","4.40","USD","02-Jun-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99,972.22","0.00","99,972.22","100,000.00","100,000.00","99.97","United States","-","1.90","27-Oct-28","5.25","USD","30-Oct-26"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","99,974.03","0.00","99,974.03","100,000.00","100,000.00","99.56","United States","-","2.67","24-Sep-29","5.46","USD","24-Sep-26"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","99,977.35","0.00","99,977.35","100,000.00","100,000.00","98.44","United States","-","1.05","01-Dec-27","3.95","USD","01-Dec-17"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","99,991.54","0.00","99,991.54","100,000.00","100,000.00","97.56","United States","-","3.69","01-Jun-56","6.25","USD","24-Nov-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99,993.21","0.00","99,993.21","100,000.00","100,000.00","99.99","United States","-","4.32","30-Oct-31","5.60","USD","30-Oct-26"
"TCN","TELUS CORPORATION","Communications","Fixed Income","99,170.29","0.00","99,170.29","100,000.00","100,000.00","98.80","Canada","-","0.87","15-Sep-27","3.70","USD","06-Mar-17"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","99,175.92","0.00","99,175.92","100,000.00","100,000.00","98.69","United States","-","3.05","15-Mar-30","4.89","USD","16-Apr-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99,181.08","0.00","99,181.08","100,000.00","100,000.00","99.04","United States","-","1.40","10-Apr-28","4.55","USD","10-Apr-26"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","99,199.59","0.00","99,199.59","100,000.00","100,000.00","98.64","United States","-","1.28","01-Mar-28","4.00","USD","26-Feb-18"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","99,201.46","0.00","99,201.46","100,000.00","100,000.00","97.31","United States","-","2.30","03-May-29","4.05","USD","03-May-22"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","99,207.96","0.00","99,207.96","100,000.00","100,000.00","98.63","United States","-","0.79","15-Aug-27","3.15","USD","03-Aug-17"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","99,209.81","0.00","99,209.81","100,000.00","100,000.00","97.81","United States","-","3.68","15-Jan-31","5.25","USD","14-May-25"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,225.73","0.00","99,225.73","100,000.00","100,000.00","98.29","Canada","-","1.20","25-Jan-28","3.90","USD","17-Jan-18"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","99,233.40","0.00","99,233.40","100,000.00","100,000.00","98.01","United States","-","13.04","15-Aug-56","6.20","USD","10-Aug-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99,241.05","0.00","99,241.05","100,000.00","100,000.00","98.74","United States","-","2.64","14-Sep-29","4.88","USD","14-Sep-26"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99,275.66","0.00","99,275.66","100,000.00","100,000.00","99.28","United States","-","4.26","28-Oct-31","6.15","USD","28-Oct-26"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","99,309.32","0.00","99,309.32","100,000.00","100,000.00","98.91","United States","-","0.87","15-Sep-27","3.95","USD","27-Sep-17"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,321.12","0.00","99,321.12","100,000.00","100,000.00","98.59","United States","-","2.61","27-Aug-29","4.88","USD","27-Aug-26"
"TRICN","TR FINANCE LLC","Other","Fixed Income","99,328.67","0.00","99,328.67","100,000.00","100,000.00","98.79","Canada","-","5.57","15-Sep-33","5.75","USD","17-Sep-26"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99,353.09","0.00","99,353.09","100,000.00","100,000.00","98.29","United States","-","1.16","12-Jan-28","3.88","USD","12-Jun-17"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","99,354.24","0.00","99,354.24","100,000.00","100,000.00","96.87","United States","-","6.51","07-May-35","5.45","USD","07-May-25"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","99,364.75","0.00","99,364.75","100,000.00","100,000.00","98.18","United States","-","2.91","18-Feb-30","6.75","USD","18-Oct-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99,383.70","0.00","99,383.70","100,000.00","100,000.00","99.15","United States","-","0.90","01-Oct-27","4.20","USD","07-Aug-17"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","99,387.52","0.00","99,387.52","100,000.00","100,000.00","99.30","United States","-","4.98","15-Oct-32","5.45","USD","03-Oct-22"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","99,387.94","0.00","99,387.94","100,000.00","100,000.00","99.21","United States","-","1.38","07-Apr-28","4.70","USD","19-Dec-25"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","99,390.86","0.00","99,390.86","100,000.00","100,000.00","98.82","United States","-","0.79","15-Aug-27","3.10","USD","09-Aug-22"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","99,395.94","0.00","99,395.94","100,000.00","100,000.00","98.85","United States","-","5.82","15-Jan-34","5.60","USD","16-Sep-26"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,412.59","0.00","99,412.59","100,000.00","100,000.00","99.17","United States","-","1.37","03-Apr-28","4.90","USD","03-Apr-25"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","99,413.73","0.00","99,413.73","100,000.00","100,000.00","97.43","United States","-","3.15","01-May-30","4.20","USD","02-May-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99,434.89","0.00","99,434.89","100,000.00","100,000.00","97.56","United States","-","1.87","27-Oct-28","3.88","USD","29-Oct-25"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","99,450.58","0.00","99,450.58","100,000.00","100,000.00","98.55","United States","-","2.09","15-Feb-29","4.90","USD","23-Jan-19"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,454.66","0.00","99,454.66","100,000.00","100,000.00","99.09","Netherlands","-","4.42","17-May-31","0.75","EUR","17-May-21"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","99,467.53","0.00","99,467.53","100,000.00","100,000.00","98.84","United States","-","1.27","01-Mar-28","4.50","USD","02-Mar-18"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","99,478.02","0.00","99,478.02","100,000.00","100,000.00","97.55","United States","-","5.34","15-Jun-33","5.50","USD","22-May-23"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","99,481.74","0.00","99,481.74","100,000.00","100,000.00","99.19","Japan","-","0.38","10-Mar-27","2.53","USD","10-Mar-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,484.83","0.00","99,484.83","100,000.00","100,000.00","98.08","United States","-","2.43","15-Jun-29","4.40","USD","26-Jun-26"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99,488.83","0.00","99,488.83","100,000.00","100,000.00","98.92","United States","-","4.40","15-Dec-31","5.64","USD","15-Sep-26"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","99,502.48","0.00","99,502.48","100,000.00","100,000.00","98.10","United States","-","1.51","15-Jun-28","4.00","USD","25-Jun-18"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99,506.43","0.00","99,506.43","100,000.00","100,000.00","98.80","United States","-","2.16","01-Mar-29","5.10","USD","24-Jan-24"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99,507.58","0.00","99,507.58","100,000.00","100,000.00","97.40","Brazil","-","6.53","09-Jun-35","5.75","USD","09-Jun-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,518.04","0.00","99,518.04","100,000.00","100,000.00","99.38","United States","-","2.73","11-Oct-29","4.85","USD","11-Oct-22"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99,523.98","0.00","99,523.98","100,000.00","100,000.00","98.17","United States","-","1.02","15-Nov-27","3.13","USD","16-Nov-17"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","99,549.27","0.00","99,549.27","125,000.00","125,000.00","78.75","United States","-","11.39","18-May-40","1.85","EUR","18-May-20"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","99,576.14","0.00","99,576.14","100,000.00","100,000.00","99.26","United States","-","5.25","01-Apr-33","5.75","USD","07-Mar-23"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99,586.88","0.00","99,586.88","100,000.00","100,000.00","97.69","United States","-","2.31","30-Apr-29","4.00","USD","30-Apr-26"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","99,590.80","0.00","99,590.80","100,000.00","100,000.00","98.94","United Kingdom","-","3.00","03-Mar-30","4.90","USD","03-Mar-23"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","98,734.07","0.00","98,734.07","100,000.00","100,000.00","96.60","United States","-","4.10","15-Dec-56","6.15","USD","16-Jun-26"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","98,741.25","0.00","98,741.25","100,000.00","100,000.00","98.34","United States","-","1.33","14-Mar-28","3.95","USD","14-Mar-18"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","98,744.80","0.00","98,744.80","100,000.00","100,000.00","97.45","United States","-","4.10","15-Jul-31","4.85","USD","15-Jul-26"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98,746.22","0.00","98,746.22","100,000.00","100,000.00","97.90","United States","-","4.26","30-Sep-31","5.10","USD","21-Aug-26"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","98,746.70","0.00","98,746.70","100,000.00","100,000.00","98.75","United States","-","5.57","28-Oct-33","6.40","USD","28-Oct-26"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","98,771.28","0.00","98,771.28","100,000.00","100,000.00","98.42","United States","-","6.19","30-Sep-34","5.95","USD","05-Aug-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","98,776.62","0.00","98,776.62","100,000.00","100,000.00","98.75","Japan","-","3.86","07-Oct-30","0.69","EUR","07-Oct-20"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98,778.57","0.00","98,778.57","100,000.00","100,000.00","98.03","United States","-","1.72","18-Aug-28","4.25","USD","18-Aug-25"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","98,831.77","0.00","98,831.77","100,000.00","100,000.00","96.30","United States","-","3.09","19-May-30","6.00","USD","19-May-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98,833.86","0.00","98,833.86","125,000.00","125,000.00","78.83","United States","-","11.48","01-Oct-44","4.25","USD","10-Sep-14"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","98,855.07","0.00","98,855.07","100,000.00","100,000.00","96.93","United States","-","6.60","15-Jun-35","5.50","USD","09-Jun-25"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","98,856.33","0.00","98,856.33","100,000.00","100,000.00","96.90","Australia","-","2.29","27-Apr-29","4.05","USD","27-Apr-22"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","98,903.45","0.00","98,903.45","100,000.00","100,000.00","96.59","United States","-","6.25","15-Nov-34","5.35","USD","22-Nov-24"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","98,910.33","0.00","98,910.33","100,000.00","100,000.00","98.14","United Kingdom","-","2.60","21-Aug-29","4.63","USD","21-Aug-26"
"ADSK","AUTODESK INC","Other","Fixed Income","98,931.10","0.00","98,931.10","100,000.00","100,000.00","98.29","United States","-","5.58","15-Sep-33","5.65","USD","10-Sep-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98,933.42","0.00","98,933.42","100,000.00","100,000.00","98.42","United States","-","4.57","15-Feb-32","5.25","USD","16-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98,936.38","0.00","98,936.38","100,000.00","100,000.00","98.38","United States","-","4.26","11-Sep-31","5.05","USD","11-Sep-26"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","98,944.76","0.00","98,944.76","100,000.00","100,000.00","98.23","United States","-","5.24","03-Mar-33","5.25","USD","03-Mar-23"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","98,948.07","0.00","98,948.07","150,000.00","150,000.00","65.91","United States","-","13.72","15-Oct-49","3.39","USD","14-Nov-19"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","98,967.87","0.00","98,967.87","100,000.00","100,000.00","98.95","United States","-","2.30","20-Apr-29","5.10","USD","21-Mar-24"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","98,968.47","0.00","98,968.47","100,000.00","100,000.00","98.42","United States","-","7.34","30-Sep-36","5.95","USD","18-Sep-26"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","98,968.68","0.00","98,968.68","100,000.00","100,000.00","97.29","United States","-","3.24","15-Jun-30","4.80","USD","12-May-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","98,970.95","0.00","98,970.95","125,000.00","125,000.00","78.95","United States","-","11.03","01-Apr-43","4.10","USD","25-Mar-13"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","98,991.76","0.00","98,991.76","100,000.00","100,000.00","97.98","Japan","-","1.65","19-Jul-28","3.94","USD","19-Jul-18"
"EFX","EQUIFAX INC","Other","Fixed Income","98,993.99","0.00","98,993.99","100,000.00","100,000.00","97.71","United States","-","5.48","15-Aug-33","5.65","USD","29-Jul-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98,994.17","0.00","98,994.17","100,000.00","100,000.00","97.91","United States","-","2.52","26-Jul-30","4.60","USD","26-Jul-22"
"XYL","XYLEM INC","Capital Goods","Fixed Income","98,995.18","0.00","98,995.18","100,000.00","100,000.00","98.64","United States","-","7.54","15-Jan-37","5.85","USD","29-Sep-26"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","99,024.18","0.00","99,024.18","125,000.00","125,000.00","77.41","United States","-","11.31","15-Nov-44","4.18","USD","14-Nov-14"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","99,029.53","0.00","99,029.53","100,000.00","100,000.00","98.39","United States","-","1.76","09-Sep-28","5.45","USD","28-May-26"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","99,071.12","0.00","99,071.12","100,000.00","100,000.00","96.56","United States","-","6.77","01-Jun-56","6.45","USD","24-Nov-25"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99,074.29","0.00","99,074.29","100,000.00","100,000.00","98.71","United States","-","2.64","30-Sep-29","6.25","USD","15-Feb-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,081.99","0.00","99,081.99","100,000.00","100,000.00","97.55","United States","-","1.96","01-Dec-28","3.95","USD","17-Nov-25"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","99,082.77","0.00","99,082.77","125,000.00","125,000.00","77.76","United States","-","11.44","15-Jun-45","4.30","USD","10-Jun-15"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99,084.39","0.00","99,084.39","100,000.00","100,000.00","98.66","United States","-","3.89","21-Mar-31","5.10","USD","21-Mar-24"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","99,089.35","0.00","99,089.35","100,000.00","100,000.00","98.39","United States","-","5.81","15-Sep-55","7.00","USD","18-Mar-25"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","99,091.63","0.00","99,091.63","100,000.00","100,000.00","98.99","United Kingdom","-","9.00","11-Oct-37","2.88","GBP","11-Oct-17"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99,092.48","0.00","99,092.48","100,000.00","100,000.00","96.32","United States","-","3.05","01-May-30","5.88","USD","10-Jun-25"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","98,315.00","0.00","98,315.00","100,000.00","100,000.00","97.50","United States","-","2.59","15-Aug-29","4.45","USD","14-May-26"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","98,315.29","0.00","98,315.29","100,000.00","100,000.00","97.36","United States","-","4.22","01-Sep-31","4.83","USD","10-Aug-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98,319.62","0.00","98,319.62","100,000.00","100,000.00","97.43","United States","-","2.10","01-Feb-29","4.00","USD","31-Oct-18"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","98,324.52","0.00","98,324.52","125,000.00","125,000.00","77.91","United States","-","12.39","20-Aug-48","4.45","USD","20-Aug-18"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,342.42","0.00","98,342.42","100,000.00","100,000.00","97.82","United States","-","1.78","08-Sep-28","4.38","USD","08-Sep-25"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","98,345.01","0.00","98,345.01","100,000.00","100,000.00","95.99","United States","-","4.62","21-May-37","5.64","USD","23-May-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98,367.06","0.00","98,367.06","100,000.00","100,000.00","98.16","United States","-","2.71","06-Oct-29","4.90","USD","06-Sep-24"
"NOW","SERVICENOW INC","Other","Fixed Income","98,372.51","0.00","98,372.51","100,000.00","100,000.00","96.34","United States","-","4.15","15-Aug-31","4.70","USD","15-May-26"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","98,376.27","0.00","98,376.27","100,000.00","100,000.00","97.17","United States","-","4.10","05-Aug-31","5.70","USD","05-Aug-26"
"SRE","SEMPRA","Natural Gas","Fixed Income","98,385.56","0.00","98,385.56","100,000.00","100,000.00","97.63","United States","-","1.22","01-Feb-28","3.40","USD","12-Jan-18"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","98,387.95","0.00","98,387.95","100,000.00","100,000.00","96.67","United States","-","4.04","15-Jun-31","4.65","USD","08-Jun-26"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,402.63","0.00","98,402.63","100,000.00","100,000.00","97.25","United States","-","2.07","12-Jan-29","4.20","USD","12-Jan-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98,409.17","0.00","98,409.17","125,000.00","125,000.00","77.49","United States","-","10.13","15-Jul-42","4.65","USD","02-Jul-12"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","98,410.02","0.00","98,410.02","100,000.00","100,000.00","97.37","United States","-","4.16","15-Aug-31","5.00","USD","06-Aug-26"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","98,416.76","0.00","98,416.76","100,000.00","100,000.00","97.99","United States","-","1.79","15-Sep-28","4.25","USD","12-Aug-25"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","98,443.26","0.00","98,443.26","100,000.00","100,000.00","97.31","United States","-","4.40","10-Jan-32","5.75","USD","10-Aug-26"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","98,454.63","0.00","98,454.63","100,000.00","100,000.00","97.58","United States","-","7.42","15-Sep-36","5.50","USD","24-Aug-26"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","98,460.58","0.00","98,460.58","100,000.00","100,000.00","98.05","United States","-","1.33","15-Mar-28","4.13","USD","05-Mar-18"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","98,473.86","0.00","98,473.86","100,000.00","100,000.00","96.43","United States","-","3.95","15-May-31","4.65","USD","13-May-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","98,481.63","0.00","98,481.63","100,000.00","100,000.00","98.12","United States","-","2.23","23-Mar-29","4.60","USD","23-Mar-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","98,490.01","0.00","98,490.01","100,000.00","100,000.00","97.02","United States","-","9.10","15-Jan-40","5.50","USD","14-Jan-10"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","98,490.42","0.00","98,490.42","100,000.00","100,000.00","98.12","Canada","-","7.44","29-Sep-36","5.80","USD","28-Sep-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","98,514.92","0.00","98,514.92","100,000.00","100,000.00","97.67","United States","-","1.17","10-Jan-28","3.00","USD","10-Jan-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98,524.81","0.00","98,524.81","100,000.00","100,000.00","97.88","United States","-","1.26","15-Feb-28","3.50","USD","15-Feb-18"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","98,560.32","0.00","98,560.32","100,000.00","100,000.00","98.03","United States","-","6.97","15-Sep-35","5.30","USD","13-Sep-05"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","98,577.11","0.00","98,577.11","90,000.00","90,000.00","108.07","United States","-","3.63","15-Feb-31","7.95","USD","06-Feb-01"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,578.98","0.00","98,578.98","100,000.00","100,000.00","98.06","United States","-","1.77","05-Sep-28","4.07","USD","05-Sep-25"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","98,588.70","0.00","98,588.70","200,000.00","200,000.00","48.87","United Kingdom","-","17.40","10-Aug-55","1.63","GBP","10-Aug-20"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","98,605.90","0.00","98,605.90","100,000.00","100,000.00","97.02","Sweden","-","6.59","20-Feb-34","2.13","EUR","20-Feb-19"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","98,618.74","0.00","98,618.74","150,000.00","150,000.00","65.13","United States","-","13.70","15-Feb-50","3.36","USD","04-Sep-20"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,619.64","0.00","98,619.64","100,000.00","100,000.00","96.79","United States","-","4.07","30-Jun-31","4.74","USD","02-Jun-26"
"OKE","ONEOK INC","Energy","Fixed Income","98,635.59","0.00","98,635.59","100,000.00","100,000.00","97.85","United States","-","6.17","01-Sep-34","5.65","USD","15-Aug-24"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","98,638.96","0.00","98,638.96","100,000.00","100,000.00","98.37","Germany","-","4.14","10-Sep-41","2.13","EUR","10-Sep-21"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Healthcare","Fixed Income","98,654.98","0.00","98,654.98","150,000.00","150,000.00","65.17","United States","-","12.30","01-Sep-50","4.29","USD","20-Feb-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","98,662.67","0.00","98,662.67","100,000.00","100,000.00","98.15","United States","-","3.03","15-Mar-30","4.85","USD","13-Jan-23"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98,672.95","0.00","98,672.95","100,000.00","100,000.00","98.54","United Kingdom","-","7.19","30-Sep-34","1.75","GBP","30-Sep-21"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","98,675.36","0.00","98,675.36","125,000.00","125,000.00","78.75","United States","-","10.40","05-Apr-42","4.35","USD","24-May-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98,683.61","0.00","98,683.61","100,000.00","100,000.00","97.28","France","-","6.68","22-Apr-34","2.50","EUR","22-Apr-22"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","98,689.32","0.00","98,689.32","100,000.00","100,000.00","97.96","United States","-","5.24","01-Mar-33","5.25","USD","01-Mar-23"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,695.19","0.00","98,695.19","100,000.00","100,000.00","97.16","United States","-","4.05","11-Jul-31","5.53","USD","11-Jul-24"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98,704.53","0.00","98,704.53","100,000.00","100,000.00","98.25","Canada","-","5.25","21-Mar-33","5.50","USD","21-Mar-23"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","98,712.00","0.00","98,712.00","150,000.00","150,000.00","65.49","Canada","-","4.01","16-Jan-31","1.69","CAD","09-Oct-20"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","98,716.22","0.00","98,716.22","100,000.00","100,000.00","98.52","United States","-","0.91","01-Oct-27","3.55","USD","02-Oct-17"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","98,717.35","0.00","98,717.35","100,000.00","100,000.00","96.76","United States","-","4.05","08-Jul-31","4.90","USD","27-May-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98,720.81","0.00","98,720.81","175,000.00","175,000.00","55.24","United States","-","14.69","15-Nov-51","2.70","USD","09-May-22"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","98,727.95","0.00","98,727.95","100,000.00","100,000.00","96.30","United States","-","4.58","15-May-32","5.60","USD","03-Apr-25"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","98,731.59","0.00","98,731.59","125,000.00","125,000.00","77.73","United States","-","12.21","01-Jan-47","4.12","USD","31-Jan-17"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","97,875.33","0.00","97,875.33","100,000.00","100,000.00","97.81","United States","-","1.85","15-Oct-28","4.00","USD","16-Oct-18"
"EVRG","EVERGY INC","Electric","Fixed Income","97,896.16","0.00","97,896.16","100,000.00","100,000.00","97.47","United States","-","2.22","15-Mar-29","4.25","USD","10-Mar-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","97,899.31","0.00","97,899.31","100,000.00","100,000.00","97.35","United States","-","7.42","01-Oct-36","5.65","USD","16-Sep-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97,931.19","0.00","97,931.19","100,000.00","100,000.00","97.90","Italy","-","3.84","25-Sep-30","0.38","EUR","25-Sep-20"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","97,932.64","0.00","97,932.64","100,000.00","100,000.00","96.16","United States","-","3.23","12-Jun-30","4.95","USD","12-Jun-25"
"HUM","HUMANA INC","Insurance","Fixed Income","97,946.72","0.00","97,946.72","100,000.00","100,000.00","97.68","United States","-","3.06","01-Apr-30","4.88","USD","26-Mar-20"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97,953.01","0.00","97,953.01","100,000.00","100,000.00","96.10","United States","-","6.65","15-Jun-35","5.30","USD","05-Jun-25"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","97,955.81","0.00","97,955.81","100,000.00","100,000.00","97.59","United States","-","1.80","25-Sep-28","5.13","USD","20-Aug-26"
"INTU","INTUIT INC","Other","Fixed Income","97,968.33","0.00","97,968.33","100,000.00","100,000.00","97.61","United States","-","0.71","15-Jul-27","1.35","USD","29-Jun-20"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97,976.26","0.00","97,976.26","100,000.00","100,000.00","95.10","United States","-","3.82","15-May-31","5.95","USD","27-Apr-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97,980.02","0.00","97,980.02","100,000.00","100,000.00","97.10","United States","-","2.12","01-Feb-29","3.95","USD","06-Oct-25"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","98,009.42","0.00","98,009.42","100,000.00","100,000.00","97.54","Italy","-","4.14","29-Jan-31","0.58","EUR","29-Jan-21"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","98,013.62","0.00","98,013.62","125,000.00","125,000.00","76.71","United States","-","11.90","01-Jun-47","4.38","USD","18-May-17"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","98,061.54","0.00","98,061.54","100,000.00","100,000.00","97.57","Sweden","-","4.27","23-Mar-31","0.75","EUR","23-Mar-21"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","98,070.38","0.00","98,070.38","100,000.00","100,000.00","97.82","United States","-","2.27","01-Apr-29","4.50","USD","27-Mar-26"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","98,100.31","0.00","98,100.31","150,000.00","150,000.00","63.93","United States","-","13.54","20-May-51","3.50","USD","20-May-21"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","98,122.65","0.00","98,122.65","100,000.00","100,000.00","96.20","United States","-","5.39","01-Jun-33","4.95","USD","31-May-23"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98,137.10","0.00","98,137.10","100,000.00","100,000.00","97.12","United States","-","2.50","30-Jul-29","4.50","USD","18-Jul-14"
"RWE","RWE AG RegS","Electric","Fixed Income","98,140.13","0.00","98,140.13","100,000.00","100,000.00","97.89","Germany","-","4.50","11-Jun-31","0.63","EUR","11-Jun-21"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98,154.78","0.00","98,154.78","100,000.00","100,000.00","96.59","United States","-","2.87","15-Jan-30","5.75","USD","17-Jan-25"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","98,155.55","0.00","98,155.55","100,000.00","100,000.00","97.55","United Kingdom","-","11.38","12-Sep-44","4.25","GBP","12-Sep-12"
"BRMFRD","FLAGSHIP FINANCE PLC RegS","Real Estate","Fixed Income","98,165.43","0.00","98,165.43","200,000.00","200,000.00","48.41","United Kingdom","-","17.49","14-Jul-61","1.88","GBP","14-Jul-21"
"FDX","FEDEX CORP","Transportation","Fixed Income","98,182.70","0.00","98,182.70","100,000.00","100,000.00","97.59","United States","-","7.38","30-Sep-36","5.75","USD","14-Sep-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","98,201.49","0.00","98,201.49","100,000.00","100,000.00","97.38","United States","-","2.15","05-Feb-29","3.90","USD","05-Feb-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98,206.31","0.00","98,206.31","100,000.00","100,000.00","97.59","United States","-","3.05","05-Mar-30","4.80","USD","05-Mar-25"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","98,210.04","0.00","98,210.04","100,000.00","100,000.00","97.96","United States","-","1.81","30-Sep-28","4.30","USD","23-Aug-18"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","98,222.54","0.00","98,222.54","100,000.00","100,000.00","97.70","United States","-","7.23","15-Mar-36","5.26","USD","16-Apr-25"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","98,224.99","0.00","98,224.99","100,000.00","100,000.00","97.10","Luxembourg","-","2.52","16-Jul-29","4.25","USD","16-Jul-19"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98,225.84","0.00","98,225.84","100,000.00","100,000.00","97.75","United States","-","3.06","15-Mar-30","4.80","USD","12-Aug-24"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","98,230.00","0.00","98,230.00","100,000.00","100,000.00","96.52","United States","-","5.08","15-Dec-32","4.90","USD","02-Dec-22"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98,235.45","0.00","98,235.45","100,000.00","100,000.00","95.61","United States","-","3.99","15-Aug-31","6.30","USD","21-May-26"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","98,259.84","0.00","98,259.84","100,000.00","100,000.00","97.43","United States","-","2.24","15-Aug-29","4.50","USD","12-Aug-21"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","98,260.38","0.00","98,260.38","100,000.00","100,000.00","96.14","United States","-","6.76","15-Jul-56","6.80","USD","29-Jun-26"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","98,275.28","0.00","98,275.28","100,000.00","100,000.00","97.74","United States","-","3.83","15-Mar-31","5.20","USD","07-Mar-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97,445.60","0.00","97,445.60","100,000.00","100,000.00","95.47","United States","-","6.60","15-Jun-35","5.65","USD","09-Jun-05"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","97,458.74","0.00","97,458.74","100,000.00","100,000.00","95.77","United States","-","3.63","01-Dec-30","4.35","USD","01-Dec-25"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","97,470.75","0.00","97,470.75","150,000.00","150,000.00","63.70","United States","-","13.96","01-Jun-51","3.30","USD","20-May-21"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","97,475.64","0.00","97,475.64","120,000.00","120,000.00","79.10","United States","-","12.24","01-Nov-48","4.50","USD","05-Nov-18"
"VSPOPT","VSP OPTICAL GROUP INC RegS","Healthcare","Fixed Income","97,482.87","0.00","97,482.87","100,000.00","100,000.00","95.36","United States","-","6.87","01-Dec-35","5.45","USD","24-Nov-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","97,491.28","0.00","97,491.28","100,000.00","100,000.00","96.91","United States","-","2.18","01-Mar-29","4.20","USD","18-Feb-22"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,501.21","0.00","97,501.21","150,000.00","150,000.00","64.34","Canada","-","13.70","15-Feb-52","3.63","USD","04-Feb-22"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","97,503.79","0.00","97,503.79","125,000.00","125,000.00","76.94","United States","-","10.85","15-Jan-43","4.00","USD","08-Jan-13"
"UNM","UNUM GROUP","Insurance","Fixed Income","97,507.12","0.00","97,507.12","100,000.00","100,000.00","96.11","United States","-","2.42","15-Jun-29","4.00","USD","13-Jun-19"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97,518.51","0.00","97,518.51","100,000.00","100,000.00","96.54","France","-","4.78","24-Oct-31","0.88","EUR","24-Oct-19"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","97,535.63","0.00","97,535.63","100,000.00","100,000.00","95.45","United States","-","7.22","01-Jun-36","5.25","USD","28-May-26"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","97,547.89","0.00","97,547.89","100,000.00","100,000.00","95.19","United States","-","4.97","01-Nov-32","5.00","USD","26-Sep-25"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","97,574.06","0.00","97,574.06","100,000.00","100,000.00","96.82","United States","-","5.81","05-Mar-34","5.88","USD","05-Mar-24"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","97,613.83","0.00","97,613.83","100,000.00","100,000.00","95.33","United States","-","7.19","15-May-36","5.20","USD","13-May-26"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","97,626.19","0.00","97,626.19","100,000.00","100,000.00","96.52","United States","-","1.53","01-Jun-28","2.85","USD","13-May-16"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,639.17","0.00","97,639.17","100,000.00","100,000.00","97.33","United States","-","1.80","21-Sep-28","3.75","USD","13-Aug-18"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","97,644.19","0.00","97,644.19","100,000.00","100,000.00","97.17","United States","-","2.66","11-Sep-29","4.25","USD","11-Sep-24"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","97,689.50","0.00","97,689.50","100,000.00","100,000.00","97.20","United States","-","2.65","10-Sep-29","4.30","USD","10-Sep-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97,725.86","0.00","97,725.86","100,000.00","100,000.00","96.92","United States","-","3.42","15-Aug-30","4.40","USD","28-Jul-25"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","97,777.60","0.00","97,777.60","125,000.00","125,000.00","76.75","United States","-","12.16","15-Jun-47","4.20","USD","15-Jun-17"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","97,780.61","0.00","97,780.61","100,000.00","100,000.00","95.63","United States","-","4.61","17-May-33","5.02","USD","17-May-22"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","97,784.82","0.00","97,784.82","100,000.00","100,000.00","97.53","United States","-","2.33","01-Oct-29","4.50","USD","26-Jun-20"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","97,788.42","0.00","97,788.42","100,000.00","100,000.00","96.10","United Kingdom","-","13.34","04-Jul-53","4.25","GBP","04-Jul-13"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","97,795.07","0.00","97,795.07","100,000.00","100,000.00","97.32","Germany","-","5.32","20-May-32","1.00","EUR","20-May-20"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","97,800.96","0.00","97,800.96","100,000.00","100,000.00","97.70","Italy","-","4.73","15-Sep-31","0.88","EUR","15-Sep-21"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","97,823.05","0.00","97,823.05","100,000.00","100,000.00","95.57","United States","-","8.81","30-Nov-39","5.75","USD","17-Nov-09"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","97,843.08","0.00","97,843.08","100,000.00","100,000.00","96.19","United States","-","12.26","18-Jul-54","6.42","USD","18-Jul-24"
"WPC","WP CAREY INC","Reits","Fixed Income","97,852.55","0.00","97,852.55","100,000.00","100,000.00","96.61","United States","-","3.32","15-Jul-30","4.65","USD","10-Jul-25"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","97,859.40","0.00","97,859.40","100,000.00","100,000.00","95.10","United States","-","6.99","15-May-36","5.75","USD","28-Apr-26"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","97,020.25","0.00","97,020.25","100,000.00","100,000.00","95.60","United States","-","4.52","01-Feb-32","4.95","USD","08-Jul-26"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","97,020.46","0.00","97,020.46","150,000.00","150,000.00","63.65","United States","-","13.61","01-Jul-50","3.37","USD","02-Sep-20"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","97,021.82","0.00","97,021.82","100,000.00","100,000.00","96.61","United States","-","2.65","15-Sep-29","4.15","USD","13-Sep-19"
"KRC","KILROY REALTY LP","Reits","Fixed Income","97,027.70","0.00","97,027.70","100,000.00","100,000.00","95.36","United States","-","6.75","15-Jan-36","6.25","USD","12-Jan-24"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","97,029.43","0.00","97,029.43","100,000.00","100,000.00","96.95","United States","-","2.73","15-Oct-29","4.63","USD","26-Sep-24"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97,036.27","0.00","97,036.27","100,000.00","100,000.00","94.76","United States","-","9.02","15-Nov-39","5.25","USD","16-Nov-09"
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","97,057.78","0.00","97,057.78","200,000.00","200,000.00","48.13","Canada","-","14.91","09-Aug-49","2.82","CAD","09-Aug-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","97,065.28","0.00","97,065.28","100,000.00","100,000.00","95.50","United States","-","3.66","10-Dec-30","4.30","USD","10-Dec-25"
"HEI","HEICO CORP","Capital Goods","Fixed Income","97,120.29","0.00","97,120.29","100,000.00","100,000.00","95.70","United States","-","7.32","01-Aug-36","5.40","USD","16-Jul-26"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","97,126.81","0.00","97,126.81","100,000.00","100,000.00","95.62","United States","-","6.34","15-Jan-35","5.65","USD","14-Nov-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97,126.91","0.00","97,126.91","100,000.00","100,000.00","96.59","France","-","4.22","03-Mar-31","0.75","EUR","03-Mar-21"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","97,146.19","0.00","97,146.19","100,000.00","100,000.00","96.26","United States","-","4.92","15-Dec-31","0.93","EUR","12-Nov-21"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97,152.98","0.00","97,152.98","100,000.00","100,000.00","96.19","United States","-","2.97","01-Feb-30","4.35","USD","08-Oct-24"
"CSX","CSX CORP","Transportation","Fixed Income","97,156.60","0.00","97,156.60","100,000.00","100,000.00","95.39","United States","-","6.71","15-Jun-35","5.05","USD","10-Mar-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","97,157.53","0.00","97,157.53","175,000.00","175,000.00","54.35","United States","-","15.80","01-Dec-60","3.00","USD","13-Nov-20"
"AEP","AEP TEXAS INC","Electric","Fixed Income","97,168.08","0.00","97,168.08","100,000.00","100,000.00","95.13","United States","-","4.68","15-May-32","4.70","USD","18-May-22"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","97,169.67","0.00","97,169.67","168,000.00","168,000.00","57.27","United States","-","13.97","15-Aug-51","3.13","USD","19-Aug-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97,178.95","0.00","97,178.95","100,000.00","100,000.00","96.19","United States","-","5.51","12-Aug-34","5.18","USD","12-Aug-26"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","97,195.39","0.00","97,195.39","100,000.00","100,000.00","95.84","United States","-","11.48","15-Feb-56","7.28","USD","19-Mar-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","97,227.21","0.00","97,227.21","100,000.00","100,000.00","96.11","United States","-","9.62","15-Feb-42","6.10","USD","02-Aug-11"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97,228.86","0.00","97,228.86","100,000.00","100,000.00","95.80","United States","-","4.53","01-Feb-32","4.90","USD","06-Jul-26"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","97,243.81","0.00","97,243.81","100,000.00","100,000.00","95.35","United States","-","4.42","01-Aug-32","8.50","USD","07-Nov-22"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","97,245.19","0.00","97,245.19","100,000.00","100,000.00","96.33","United States","-","4.54","15-Feb-32","5.00","USD","19-Dec-24"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","97,254.12","0.00","97,254.12","100,000.00","100,000.00","96.70","United States","-","2.18","01-Mar-29","4.00","USD","11-Feb-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97,262.70","0.00","97,262.70","125,000.00","125,000.00","77.45","United States","-","11.21","01-Aug-39","1.45","EUR","01-Aug-19"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","97,263.31","0.00","97,263.31","175,000.00","175,000.00","55.21","United States","-","14.62","01-Sep-50","2.65","USD","24-Aug-20"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","97,270.88","0.00","97,270.88","100,000.00","100,000.00","96.35","United States","-","3.38","01-Aug-30","4.15","USD","13-Aug-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97,285.67","0.00","97,285.67","100,000.00","100,000.00","97.11","United States","-","2.27","06-Apr-29","4.30","USD","07-Apr-22"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","97,310.59","0.00","97,310.59","100,000.00","100,000.00","95.63","United States","-","2.32","01-May-29","3.57","USD","26-Apr-19"
"OKE","ONEOK INC","Energy","Fixed Income","97,333.37","0.00","97,333.37","100,000.00","100,000.00","97.26","United States","-","2.74","15-Oct-29","4.40","USD","24-Sep-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97,336.02","0.00","97,336.02","100,000.00","100,000.00","96.29","United States","-","6.75","15-Aug-35","5.55","USD","27-Feb-25"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","97,339.54","0.00","97,339.54","100,000.00","100,000.00","96.85","Canada","-","1.75","01-Sep-28","3.50","USD","21-Dec-20"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","97,344.12","0.00","97,344.12","100,000.00","100,000.00","96.82","United States","-","6.55","17-Mar-35","5.50","USD","22-Aug-25"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","97,357.87","0.00","97,357.87","125,000.00","125,000.00","77.66","United States","-","11.08","01-Apr-43","4.00","USD","27-Mar-13"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","97,398.39","0.00","97,398.39","100,000.00","100,000.00","95.51","Bermuda","-","5.35","15-Jun-33","5.40","USD","20-Jun-23"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","97,400.79","0.00","97,400.79","100,000.00","100,000.00","95.43","United States","-","3.91","02-Jul-31","6.50","USD","02-Jul-26"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","97,411.85","0.00","97,411.85","125,000.00","125,000.00","77.76","United States","-","8.85","01-Oct-39","3.03","USD","22-Aug-16"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","97,429.92","0.00","97,429.92","100,000.00","100,000.00","95.47","United States","-","4.67","01-Jun-32","5.05","USD","13-May-22"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","97,430.39","0.00","97,430.39","100,000.00","100,000.00","96.43","United States","-","7.31","17-Aug-36","5.65","USD","17-Aug-26"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","96,598.91","0.00","96,598.91","100,000.00","100,000.00","94.67","United States","-","7.24","15-Jun-36","5.25","USD","09-Jun-26"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","96,604.35","0.00","96,604.35","100,000.00","100,000.00","95.47","United States","-","3.76","15-Jan-31","4.25","USD","08-Jan-26"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","96,610.50","0.00","96,610.50","100,000.00","100,000.00","95.11","United States","-","5.08","15-Jan-33","5.63","USD","20-Nov-25"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","96,661.74","0.00","96,661.74","150,000.00","150,000.00","63.27","United States","-","14.14","15-Jun-52","3.35","USD","30-Mar-21"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","96,670.58","0.00","96,670.58","100,000.00","100,000.00","95.99","United States","-","3.40","09-Sep-30","5.80","USD","09-Jun-25"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","96,680.57","0.00","96,680.57","100,000.00","100,000.00","94.76","United States","-","6.89","15-Dec-35","5.50","USD","04-Dec-25"
"AON","AON CORP","Insurance","Fixed Income","96,710.97","0.00","96,710.97","100,000.00","100,000.00","96.17","United States","-","4.95","12-Sep-32","5.00","USD","12-Sep-22"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","96,714.43","0.00","96,714.43","100,000.00","100,000.00","95.58","United States","-","7.35","15-Aug-36","5.45","USD","06-Aug-26"
"MPLX","MPLX LP","Energy","Fixed Income","96,730.41","0.00","96,730.41","100,000.00","100,000.00","96.04","United States","-","4.93","01-Sep-32","4.95","USD","11-Aug-22"
"AMGN","AMGEN INC","Healthcare","Fixed Income","96,730.78","0.00","96,730.78","100,000.00","100,000.00","94.75","United States","-","9.83","15-Jun-42","5.65","USD","30-Jun-11"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96,733.81","0.00","96,733.81","100,000.00","100,000.00","96.09","United States","-","5.31","03-Mar-33","4.80","USD","03-Mar-23"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","96,735.67","0.00","96,735.67","100,000.00","100,000.00","96.39","United States","-","2.25","19-Mar-29","3.88","USD","18-Mar-19"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","96,737.98","0.00","96,737.98","100,000.00","100,000.00","96.42","United States","-","8.93","01-Oct-39","5.76","USD","11-Sep-09"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","96,753.32","0.00","96,753.32","100,000.00","100,000.00","95.58","United States","-","3.75","15-Jan-31","4.40","USD","08-Jan-26"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","96,772.50","0.00","96,772.50","100,000.00","100,000.00","96.76","United States","-","3.96","20-Apr-31","4.65","USD","20-Apr-23"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96,775.74","0.00","96,775.74","100,000.00","100,000.00","96.35","Sweden","-","4.40","14-May-31","0.88","EUR","14-May-21"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","96,775.81","0.00","96,775.81","150,000.00","150,000.00","64.43","Canada","-","8.33","07-Oct-36","3.20","CAD","07-Oct-21"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","96,779.19","0.00","96,779.19","100,000.00","100,000.00","96.42","United States","-","6.25","01-Apr-55","6.55","USD","21-Nov-24"
"COR","CENCORA INC","Healthcare","Fixed Income","96,784.93","0.00","96,784.93","100,000.00","100,000.00","95.85","United States","-","5.90","15-Feb-34","5.13","USD","07-Feb-24"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","96,791.84","0.00","96,791.84","100,000.00","100,000.00","95.39","United States","-","2.40","01-Jun-29","3.60","USD","03-Jun-19"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","96,796.19","0.00","96,796.19","100,000.00","100,000.00","96.48","United States","-","3.68","01-Apr-56","5.75","USD","26-Sep-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","96,800.53","0.00","96,800.53","100,000.00","100,000.00","95.69","United States","-","6.22","01-Aug-34","5.00","USD","30-Jul-24"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","96,800.61","0.00","96,800.61","100,000.00","100,000.00","94.38","United Kingdom","-","15.07","09-May-59","4.00","GBP","09-May-14"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Natural Gas","Fixed Income","96,824.10","0.00","96,824.10","100,000.00","100,000.00","95.96","United Kingdom","-","9.35","03-Aug-38","3.00","GBP","03-Aug-18"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","96,835.45","0.00","96,835.45","100,000.00","100,000.00","95.49","United States","-","2.40","01-Jun-29","3.45","USD","13-May-19"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","96,837.86","0.00","96,837.86","150,000.00","150,000.00","62.76","United States","-","14.68","28-Apr-61","3.75","USD","28-Apr-21"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","96,844.49","0.00","96,844.49","100,000.00","100,000.00","96.56","United States","-","4.11","30-Jun-31","4.88","USD","11-Jun-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96,846.18","0.00","96,846.18","100,000.00","100,000.00","95.55","United States","-","5.25","12-Jan-33","4.70","USD","12-Jan-23"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","96,878.30","0.00","96,878.30","100,000.00","100,000.00","94.79","United States","-","5.39","04-May-33","4.50","USD","04-May-23"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","96,901.67","0.00","96,901.67","100,000.00","100,000.00","96.31","United States","-","9.39","15-Mar-41","5.88","USD","21-Mar-11"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","96,905.56","0.00","96,905.56","100,000.00","100,000.00","95.23","United States","-","2.31","15-May-29","3.88","USD","15-Apr-21"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96,917.43","0.00","96,917.43","100,000.00","100,000.00","96.81","United States","-","0.88","15-Sep-27","1.05","USD","11-Sep-20"
"GRSCL","GREAT ROLLING STOCK COMPANY LTD MTN RegS","Transportation","Fixed Income","96,920.84","0.00","96,920.84","69,370.00","69,370.00","137.57","United Kingdom","-","3.43","27-Jul-35","6.88","GBP","27-Jul-10"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96,921.94","0.00","96,921.94","100,000.00","100,000.00","95.68","United States","-","5.51","15-Feb-59","6.60","USD","13-Aug-26"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","96,926.33","0.00","96,926.33","100,000.00","100,000.00","96.13","United States","-","3.74","27-Feb-32","5.30","USD","27-Feb-26"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","96,931.23","0.00","96,931.23","100,000.00","100,000.00","94.74","Canada","-","7.26","12-May-36","4.95","USD","12-May-26"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","96,946.85","0.00","96,946.85","100,000.00","100,000.00","96.07","Ireland","-","4.89","01-Dec-31","0.88","EUR","01-Dec-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","96,956.55","0.00","96,956.55","100,000.00","100,000.00","96.84","United States","-","0.88","14-Sep-27","1.10","USD","14-Sep-20"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","96,967.98","0.00","96,967.98","100,000.00","100,000.00","95.51","United States","-","6.69","15-Jul-35","5.45","USD","30-Jun-25"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","96,975.77","0.00","96,975.77","100,000.00","100,000.00","96.26","United States","-","5.93","01-Mar-34","5.15","USD","23-Feb-24"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","97,005.29","0.00","97,005.29","100,000.00","100,000.00","95.39","United States","-","7.28","01-Jul-36","5.30","USD","01-Jul-26"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","96,153.28","0.00","96,153.28","100,000.00","100,000.00","94.86","United States","-","3.67","05-Feb-31","6.13","USD","05-Dec-25"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","96,170.85","0.00","96,170.85","100,000.00","100,000.00","93.76","United States","-","12.29","25-Nov-52","5.94","USD","25-Nov-22"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","96,171.21","0.00","96,171.21","100,000.00","100,000.00","95.84","United States","-","5.09","01-Apr-58","6.00","USD","19-Mar-26"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96,179.00","0.00","96,179.00","100,000.00","100,000.00","95.53","United States","-","2.60","15-Aug-29","3.55","USD","13-May-19"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","96,182.46","0.00","96,182.46","100,000.00","100,000.00","94.79","United States","-","3.67","23-Jan-31","5.70","USD","23-Jan-26"
"BRKHEC","YORKSHIRE ELEC DISTRIBUTION RegS","Electric","Fixed Income","96,189.22","0.00","96,189.22","75,000.00","75,000.00","125.07","United States","-","6.71","04-May-35","5.13","GBP","05-May-05"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","96,213.29","0.00","96,213.29","100,000.00","100,000.00","95.12","United States","-","6.80","06-Aug-35","5.25","USD","06-Aug-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96,260.18","0.00","96,260.18","100,000.00","100,000.00","96.09","France","-","4.48","27-May-31","0.38","EUR","27-May-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","96,269.89","0.00","96,269.89","100,000.00","100,000.00","95.86","Germany","-","4.28","24-Mar-31","0.63","EUR","24-Mar-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","96,270.19","0.00","96,270.19","100,000.00","100,000.00","95.74","United States","-","6.57","15-Mar-35","5.35","USD","14-Mar-25"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","96,283.84","0.00","96,283.84","100,000.00","100,000.00","93.76","United States","-","8.90","01-Nov-39","5.35","USD","17-Nov-09"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","96,321.01","0.00","96,321.01","100,000.00","100,000.00","94.34","United Kingdom","-","7.18","09-Jun-36","5.41","USD","09-Jun-26"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","96,325.44","0.00","96,325.44","100,000.00","100,000.00","95.17","United States","-","6.82","15-Feb-36","6.31","USD","19-Mar-26"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","96,327.22","0.00","96,327.22","100,000.00","100,000.00","95.80","United States","-","6.59","15-Mar-35","5.25","USD","13-Mar-25"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","96,333.30","0.00","96,333.30","100,000.00","100,000.00","95.73","United States","-","12.82","15-Mar-54","6.00","USD","13-Sep-23"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","96,334.35","0.00","96,334.35","125,000.00","125,000.00","76.95","United States","-","12.60","13-Oct-54","5.25","USD","02-Oct-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","96,338.05","0.00","96,338.05","100,000.00","100,000.00","96.25","United Kingdom","-","4.74","12-Sep-31","0.70","EUR","12-Sep-19"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","96,364.49","0.00","96,364.49","100,000.00","100,000.00","95.07","United States","-","5.88","15-Jan-34","4.85","USD","05-Jan-24"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","96,373.58","0.00","96,373.58","100,000.00","100,000.00","95.49","Ireland","-","3.82","09-Feb-31","4.40","USD","09-Oct-25"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","96,389.31","0.00","96,389.31","100,000.00","100,000.00","95.13","United States","-","7.12","15-Aug-36","6.15","USD","07-Aug-26"
"BRKHEC","PACIFICORP","Electric","Fixed Income","96,392.63","0.00","96,392.63","125,000.00","125,000.00","76.20","United States","-","10.36","01-Feb-42","4.10","USD","06-Jan-12"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","96,402.70","0.00","96,402.70","100,000.00","100,000.00","94.27","United States","-","6.88","15-Jun-56","6.10","USD","07-Nov-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96,402.93","0.00","96,402.93","100,000.00","100,000.00","96.01","United States","-","1.24","01-Feb-28","1.75","USD","21-Jan-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","96,419.58","0.00","96,419.58","100,000.00","100,000.00","95.75","Germany","-","4.86","07-Nov-31","0.63","EUR","07-Nov-19"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","96,442.31","0.00","96,442.31","100,000.00","100,000.00","96.16","United States","-","4.73","15-May-32","5.13","USD","01-Oct-26"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","96,470.23","0.00","96,470.23","100,000.00","100,000.00","95.97","United States","-","3.88","12-Mar-31","4.65","USD","12-Mar-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96,473.53","0.00","96,473.53","100,000.00","100,000.00","96.27","Austria","-","4.17","27-Jan-31","0.25","EUR","25-Jan-21"
"HLEND","HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","96,476.23","0.00","96,476.23","100,000.00","100,000.00","96.20","United States","-","2.26","02-Apr-29","5.15","USD","12-Jan-26"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","96,486.61","0.00","96,486.61","100,000.00","100,000.00","96.20","United States","-","5.34","01-Apr-33","5.20","USD","27-Mar-26"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96,492.18","0.00","96,492.18","100,000.00","100,000.00","95.30","United States","-","3.75","23-Jan-31","4.88","USD","23-Jan-26"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","96,504.34","0.00","96,504.34","100,000.00","100,000.00","96.24","United States","-","3.53","01-Oct-30","4.70","USD","26-Sep-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","96,568.43","0.00","96,568.43","100,000.00","100,000.00","96.20","United States","-","2.23","15-Mar-29","3.70","USD","31-Jan-19"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96,571.12","0.00","96,571.12","100,000.00","100,000.00","95.45","Bermuda","-","2.48","02-Jul-29","3.70","USD","19-Jun-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96,580.78","0.00","96,580.78","100,000.00","100,000.00","95.31","United States","-","7.11","15-Feb-57","6.75","USD","13-Aug-26"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","96,002.88","0.00","96,002.88","949,934.00","949,934.00","10.11","Sweden","-","0.00","-","0.00","SEK","01-Jan-90"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95,722.20","0.00","95,722.20","100,000.00","100,000.00","95.04","United States","-","6.21","06-Sep-34","5.45","USD","06-Sep-24"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","95,737.50","0.00","95,737.50","100,000.00","100,000.00","95.14","United States","-","13.19","15-Mar-56","5.95","USD","20-Mar-26"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","95,741.41","0.00","95,741.41","150,000.00","150,000.00","62.43","United States","-","13.83","15-Nov-50","3.22","USD","08-Oct-20"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","95,752.20","0.00","95,752.20","100,000.00","100,000.00","94.00","United States","-","7.03","15-Dec-35","5.00","USD","06-Apr-26"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95,825.60","0.00","95,825.60","100,000.00","100,000.00","95.01","United States","-","4.96","21-Aug-32","4.90","USD","21-Aug-25"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","95,854.90","0.00","95,854.90","100,000.00","100,000.00","94.55","United States","-","5.86","15-Jan-34","4.90","USD","05-Jan-24"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","95,870.74","0.00","95,870.74","100,000.00","100,000.00","93.81","United States","-","7.54","15-Jan-37","5.30","USD","01-Jun-26"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","95,881.53","0.00","95,881.53","100,000.00","100,000.00","95.07","United States","-","5.32","16-Feb-33","4.50","USD","16-Feb-23"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","95,898.39","0.00","95,898.39","100,000.00","100,000.00","94.55","United States","-","13.03","30-Jul-56","6.00","USD","19-Mar-26"
"SR","SPIRE INC","Natural Gas","Fixed Income","95,909.12","0.00","95,909.12","100,000.00","100,000.00","95.27","United States","-","4.25","01-Sep-31","4.60","USD","09-Feb-26"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","95,910.92","0.00","95,910.92","100,000.00","100,000.00","95.78","United States","-","1.40","01-Apr-28","2.40","USD","11-Jan-22"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","95,918.87","0.00","95,918.87","147,605.00","147,605.00","64.08","Canada","-","8.58","30-Jun-42","4.12","CAD","14-Jun-18"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","95,964.09","0.00","95,964.09","100,000.00","100,000.00","95.02","United States","-","6.87","15-Aug-35","5.05","USD","13-Aug-25"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","95,982.87","0.00","95,982.87","150,000.00","150,000.00","63.63","Canada","-","11.44","11-Mar-44","4.57","CAD","11-Mar-14"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","95,995.81","0.00","95,995.81","100,000.00","100,000.00","95.87","United States","-","1.40","01-Apr-28","2.25","USD","05-Mar-21"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","96,017.20","0.00","96,017.20","100,000.00","100,000.00","95.48","United States","-","4.93","15-Sep-32","5.38","USD","26-Aug-25"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","96,020.79","0.00","96,020.79","100,000.00","100,000.00","94.63","United States","-","6.44","15-Jan-35","5.20","USD","05-Dec-24"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","96,050.07","0.00","96,050.07","125,000.00","125,000.00","75.28","United States","-","11.03","15-Nov-42","3.60","USD","06-Nov-12"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","96,075.07","0.00","96,075.07","100,000.00","100,000.00","95.31","Denmark","-","4.89","25-Nov-31","0.75","EUR","25-Nov-21"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","96,084.64","0.00","96,084.64","100,000.00","100,000.00","95.37","United States","-","6.58","01-Mar-35","5.15","USD","06-Mar-25"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96,091.51","0.00","96,091.51","100,000.00","100,000.00","95.90","United States","-","1.37","24-Mar-28","2.50","USD","24-Mar-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96,133.48","0.00","96,133.48","100,000.00","100,000.00","95.51","United States","-","5.03","03-Sep-32","4.65","USD","05-Sep-25"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","95,291.49","0.00","95,291.49","125,000.00","125,000.00","75.09","United States","-","12.47","15-Jan-49","4.30","USD","24-Sep-18"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","95,292.54","0.00","95,292.54","200,000.00","200,000.00","47.36","Canada","-","15.33","28-Feb-50","2.71","CAD","28-Feb-20"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","95,299.64","0.00","95,299.64","88,000.00","88,000.00","106.20","United States","-","2.42","15-Jul-29","7.85","USD","05-Nov-99"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95,311.06","0.00","95,311.06","100,000.00","100,000.00","94.72","United States","-","3.86","01-Mar-31","4.25","USD","19-Jan-21"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","95,315.86","0.00","95,315.86","100,000.00","100,000.00","93.73","United States","-","2.77","01-Nov-29","3.35","USD","17-Sep-19"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","95,325.59","0.00","95,325.59","100,000.00","100,000.00","93.75","United States","-","3.21","15-May-30","3.63","USD","14-May-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","95,338.38","0.00","95,338.38","100,000.00","100,000.00","94.76","United States","-","13.37","15-Mar-56","5.80","USD","06-Jun-25"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","95,338.89","0.00","95,338.89","100,000.00","100,000.00","94.07","United States","-","5.21","15-Jan-33","4.75","USD","14-Aug-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95,397.71","0.00","95,397.71","100,000.00","100,000.00","94.98","United States","-","3.92","15-Mar-31","4.20","USD","17-Nov-25"
"IT","GARTNER INC","Other","Fixed Income","95,419.59","0.00","95,419.59","100,000.00","100,000.00","94.99","United States","-","3.87","20-Mar-31","4.95","USD","20-Nov-25"
"METHSE","METROPOLITAN FUNDING PLC RegS","Real Estate","Fixed Income","95,431.22","0.00","95,431.22","100,000.00","100,000.00","95.19","United Kingdom","-","11.66","05-Apr-48","4.13","GBP","05-Oct-15"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95,432.17","0.00","95,432.17","100,000.00","100,000.00","94.26","France","-","4.82","19-Nov-31","1.13","EUR","19-Nov-21"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","95,446.26","0.00","95,446.26","100,000.00","100,000.00","94.15","United States","-","3.29","15-Jun-30","3.70","USD","13-May-20"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95,462.73","0.00","95,462.73","100,000.00","100,000.00","93.75","United States","-","5.15","10-Dec-32","4.70","USD","10-Dec-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","95,493.07","0.00","95,493.07","100,000.00","100,000.00","94.12","United States","-","5.89","10-Jan-34","4.90","USD","10-Jan-24"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95,499.82","0.00","95,499.82","100,000.00","100,000.00","95.06","Germany","-","5.34","19-Mar-33","5.00","USD","19-Mar-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","95,524.88","0.00","95,524.88","100,000.00","100,000.00","94.18","United States","-","5.19","10-Jan-33","4.80","USD","08-Jan-26"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","95,538.40","0.00","95,538.40","125,000.00","125,000.00","74.52","United States","-","11.80","01-May-46","4.05","USD","24-May-16"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","95,613.24","0.00","95,613.24","100,000.00","100,000.00","94.56","United States","-","5.24","01-Feb-33","4.75","USD","27-Jan-23"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","95,665.57","0.00","95,665.57","100,000.00","100,000.00","95.48","United States","-","1.33","06-Mar-28","1.50","USD","04-Mar-21"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95,670.20","0.00","95,670.20","100,000.00","100,000.00","95.07","United States","-","5.03","05-Sep-32","4.67","USD","05-Sep-25"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","95,680.44","0.00","95,680.44","100,000.00","100,000.00","95.54","United States","-","3.58","09-Oct-30","4.15","USD","09-Oct-25"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","95,692.03","0.00","95,692.03","100,000.00","100,000.00","94.78","United States","-","6.26","15-Aug-34","4.95","USD","13-Aug-24"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","94,887.93","0.00","94,887.93","100,000.00","100,000.00","93.53","United States","-","3.27","01-Jun-30","3.50","USD","18-May-20"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","94,936.92","0.00","94,936.92","100,000.00","100,000.00","94.74","United States","-","2.73","01-Oct-29","3.50","USD","27-Sep-19"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","94,949.54","0.00","94,949.54","100,000.00","100,000.00","93.40","United States","-","12.27","20-Jul-53","6.12","USD","20-Jul-23"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","94,980.47","0.00","94,980.47","100,000.00","100,000.00","94.07","United States","-","6.90","15-Aug-35","4.95","USD","07-Aug-25"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","95,016.36","0.00","95,016.36","147,897.00","147,897.00","64.08","Canada","-","8.58","31-Mar-42","4.11","CAD","14-Jun-18"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","95,031.30","0.00","95,031.30","100,000.00","100,000.00","93.70","United States","-","6.49","15-Jan-35","5.00","USD","24-Jan-25"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","95,045.50","0.00","95,045.50","100,000.00","100,000.00","94.94","Belgium","-","4.19","28-Jan-31","0.13","EUR","28-Jan-21"
"COR","CENCORA INC","Healthcare","Fixed Income","95,049.88","0.00","95,049.88","100,000.00","100,000.00","94.18","United States","-","5.31","13-Feb-33","4.60","USD","13-Feb-26"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","95,056.15","0.00","95,056.15","100,000.00","100,000.00","93.87","United States","-","6.94","18-Aug-36","6.75","USD","18-Aug-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","95,091.99","0.00","95,091.99","100,000.00","100,000.00","94.84","United States","-","3.17","25-Mar-30","3.45","USD","25-Mar-20"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","95,099.80","0.00","95,099.80","100,000.00","100,000.00","93.99","United States","-","6.84","01-Aug-35","5.00","USD","10-Jul-25"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95,123.59","0.00","95,123.59","100,000.00","100,000.00","94.56","United States","-","6.49","15-Mar-35","5.65","USD","26-Feb-25"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","95,130.39","0.00","95,130.39","100,000.00","100,000.00","94.57","United States","-","9.12","15-Mar-40","5.64","USD","22-Mar-10"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","95,132.19","0.00","95,132.19","100,000.00","100,000.00","93.48","United States","-","6.79","15-Jun-35","4.73","USD","24-Nov-25"
"HSBC","HSBC BANK PLC MTN RegS","Banking","Fixed Income","95,142.89","0.00","95,142.89","88,000.00","88,000.00","104.44","United Kingdom","-","11.30","24-Mar-46","4.75","GBP","24-Mar-06"
"UDR","UDR INC MTN","Reits","Fixed Income","95,145.95","0.00","95,145.95","100,000.00","100,000.00","94.43","United States","-","6.26","01-Sep-34","5.13","USD","15-Aug-24"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","95,203.26","0.00","95,203.26","100,000.00","100,000.00","93.14","Bermuda","-","9.95","15-Jun-43","5.90","USD","20-Jun-23"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","95,241.87","0.00","95,241.87","100,000.00","100,000.00","92.77","United States","-","12.72","16-May-54","5.75","USD","16-May-24"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","95,265.72","0.00","95,265.72","100,000.00","100,000.00","95.19","United States","-","4.38","15-Oct-31","4.50","USD","20-Aug-25"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","94,459.25","0.00","94,459.25","125,000.00","125,000.00","73.69","United States","-","12.66","01-Nov-48","3.97","USD","17-Apr-18"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","94,524.30","0.00","94,524.30","100,000.00","100,000.00","93.89","United States","-","7.03","15-Sep-56","6.38","USD","03-Mar-26"
"DOV","DOVER CORP","Capital Goods","Fixed Income","94,544.38","0.00","94,544.38","100,000.00","100,000.00","93.18","United States","-","2.80","04-Nov-29","2.95","USD","04-Nov-19"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","94,551.04","0.00","94,551.04","100,000.00","100,000.00","94.14","United States","-","5.32","05-May-32","0.80","EUR","05-May-20"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","94,610.70","0.00","94,610.70","100,000.00","100,000.00","94.51","United States","-","13.12","15-Apr-55","5.90","USD","21-Feb-25"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","94,624.69","0.00","94,624.69","100,000.00","100,000.00","93.85","United States","-","2.04","15-Dec-28","2.20","USD","13-Dec-21"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","94,626.04","0.00","94,626.04","125,000.00","125,000.00","74.15","United States","-","11.25","15-May-45","3.57","USD","22-Apr-15"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","94,638.21","0.00","94,638.21","100,000.00","100,000.00","94.02","United States","-","5.36","01-Mar-33","4.45","USD","02-Feb-23"
"ADC","AGREE LP","Reits","Fixed Income","94,668.62","0.00","94,668.62","100,000.00","100,000.00","94.40","United States","-","5.03","01-Oct-32","4.80","USD","22-Aug-22"
"V","VISA INC","Other","Fixed Income","94,676.09","0.00","94,676.09","100,000.00","100,000.00","93.78","United States","-","7.28","12-Feb-36","4.70","USD","12-Feb-26"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","94,766.50","0.00","94,766.50","100,000.00","100,000.00","94.68","United States","-","6.98","15-Oct-35","5.25","USD","20-Aug-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","94,850.50","0.00","94,850.50","100,000.00","100,000.00","93.85","United States","-","1.96","15-Nov-28","2.30","USD","05-Nov-21"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","94,852.95","0.00","94,852.95","100,000.00","100,000.00","92.56","Canada","-","12.46","08-Jun-56","6.20","USD","08-Jun-26"
"NI","NISOURCE INC","Natural Gas","Fixed Income","94,031.83","0.00","94,031.83","100,000.00","100,000.00","93.62","United States","-","2.68","01-Sep-29","2.95","USD","12-Aug-19"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","94,057.46","0.00","94,057.46","100,000.00","100,000.00","93.25","United States","-","12.78","01-Sep-53","5.80","USD","11-Aug-23"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","94,102.48","0.00","94,102.48","100,000.00","100,000.00","93.76","United States","-","1.76","19-Aug-28","1.99","USD","19-Aug-21"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","94,111.76","0.00","94,111.76","150,000.00","150,000.00","61.84","United States","-","13.77","15-Jul-51","3.38","USD","08-Jul-21"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","94,113.76","0.00","94,113.76","100,000.00","100,000.00","93.80","United States","-","6.27","30-Sep-34","5.45","USD","30-Sep-24"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","94,118.01","0.00","94,118.01","100,000.00","100,000.00","94.02","Belgium","-","4.73","09-Sep-31","0.75","EUR","09-Sep-21"
"MET","METLIFE INC","Insurance","Fixed Income","94,122.07","0.00","94,122.07","100,000.00","100,000.00","93.54","United States","-","7.05","15-Mar-56","5.85","USD","26-Feb-26"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94,130.50","0.00","94,130.50","100,000.00","100,000.00","93.79","United States","-","1.73","05-Aug-28","1.63","USD","05-Aug-21"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","94,144.12","0.00","94,144.12","100,000.00","100,000.00","93.96","United States","-","2.73","01-Oct-29","3.35","USD","21-Aug-19"
"AMGN","AMGEN INC","Healthcare","Fixed Income","94,183.80","0.00","94,183.80","169,000.00","169,000.00","55.35","United States","-","15.27","01-Sep-53","2.77","USD","13-May-21"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","94,184.62","0.00","94,184.62","100,000.00","100,000.00","92.81","United States","-","3.69","15-Jan-31","5.15","USD","28-May-26"
"RVTY","REVVITY INC","Healthcare","Fixed Income","94,218.20","0.00","94,218.20","100,000.00","100,000.00","93.89","United States","-","2.70","15-Sep-29","3.30","USD","12-Sep-19"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","94,269.03","0.00","94,269.03","100,000.00","100,000.00","93.34","United States","-","6.86","15-Aug-35","5.05","USD","07-Aug-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","94,287.21","0.00","94,287.21","100,000.00","100,000.00","92.56","United States","-","7.05","09-Dec-35","4.70","USD","09-Dec-15"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","94,316.13","0.00","94,316.13","100,000.00","100,000.00","92.94","United States","-","13.16","24-Jul-55","5.70","USD","24-Jul-25"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","94,331.97","0.00","94,331.97","100,000.00","100,000.00","93.32","United States","-","2.49","21-Jun-29","3.05","USD","21-Jun-19"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","94,338.70","0.00","94,338.70","125,000.00","125,000.00","73.69","United States","-","12.51","15-Nov-48","4.10","USD","24-Jan-19"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","94,339.74","0.00","94,339.74","100,000.00","100,000.00","91.85","United States","-","7.59","19-Mar-36","3.75","EUR","19-Mar-24"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94,341.98","0.00","94,341.98","100,000.00","100,000.00","92.70","United States","-","9.51","20-Jan-43","6.50","USD","18-Jan-13"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","94,355.87","0.00","94,355.87","100,000.00","100,000.00","92.12","United States","-","6.90","15-Dec-66","6.40","USD","22-Nov-06"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","94,369.53","0.00","94,369.53","100,000.00","100,000.00","93.54","United States","-","2.01","01-Dec-28","2.13","USD","24-Nov-21"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","94,371.14","0.00","94,371.14","100,000.00","100,000.00","94.17","United States","-","2.73","01-Oct-29","3.63","USD","20-Sep-19"
"MCO","MOODYS CORPORATION","Other","Fixed Income","94,378.95","0.00","94,378.95","100,000.00","100,000.00","93.52","United States","-","4.96","08-Aug-32","4.25","USD","08-Aug-22"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","94,390.83","0.00","94,390.83","100,000.00","100,000.00","91.90","United States","-","12.83","15-May-55","5.75","USD","12-Mar-25"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","94,391.53","0.00","94,391.53","100,000.00","100,000.00","94.10","United States","-","1.79","01-Sep-28","2.10","USD","18-Aug-21"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","94,395.64","0.00","94,395.64","100,000.00","100,000.00","93.73","United States","-","2.06","21-Dec-28","2.00","USD","21-Dec-21"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","93,649.34","0.00","93,649.34","100,000.00","100,000.00","91.20","United Kingdom","-","9.98","21-Mar-40","3.13","GBP","21-Mar-18"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","93,694.07","0.00","93,694.07","100,000.00","100,000.00","92.57","United States","-","5.28","15-Jan-33","4.20","USD","18-Aug-22"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","93,709.63","0.00","93,709.63","150,000.00","150,000.00","62.15","United States","-","13.71","15-Sep-49","3.20","USD","12-Sep-19"
"OKE","ONEOK INC","Energy","Fixed Income","93,732.34","0.00","93,732.34","100,000.00","100,000.00","92.47","United States","-","3.29","01-Jun-30","3.25","USD","20-May-20"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","93,834.39","0.00","93,834.39","100,000.00","100,000.00","91.64","United States","-","12.82","01-Jun-54","5.65","USD","13-May-24"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","93,887.21","0.00","93,887.21","150,000.00","150,000.00","62.50","Canada","-","11.24","07-Oct-41","3.45","CAD","07-Oct-21"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","93,966.05","0.00","93,966.05","150,000.00","150,000.00","61.44","United States","-","14.20","01-Jun-51","3.10","USD","27-May-21"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","93,155.66","0.00","93,155.66","100,000.00","100,000.00","92.36","United States","-","2.99","15-Jan-30","3.00","USD","07-Aug-19"
"ENBGAS","ENBRIDGE GAS INC MTN RegS","Natural Gas","Fixed Income","93,182.96","0.00","93,182.96","150,000.00","150,000.00","61.65","Canada","-","12.05","22-Aug-44","4.00","CAD","22-Aug-14"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","93,224.32","0.00","93,224.32","100,000.00","100,000.00","91.23","United States","-","13.01","15-Dec-55","5.70","USD","05-Dec-25"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93,229.85","0.00","93,229.85","100,000.00","100,000.00","93.06","United States","-","1.84","20-Sep-28","2.00","USD","22-Sep-21"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","93,278.27","0.00","93,278.27","100,000.00","100,000.00","93.05","Netherlands","-","5.48","23-Jun-32","0.63","EUR","23-Jun-20"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","93,290.66","0.00","93,290.66","100,000.00","100,000.00","92.12","United States","-","9.54","01-Feb-41","5.25","USD","09-Dec-10"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","93,303.33","0.00","93,303.33","100,000.00","100,000.00","92.45","United States","-","7.74","15-May-35","1.75","EUR","05-May-15"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","93,333.36","0.00","93,333.36","100,000.00","100,000.00","93.10","United States","-","2.74","19-Sep-29","2.60","USD","19-Sep-19"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","93,373.13","0.00","93,373.13","100,000.00","100,000.00","92.78","United States","-","9.31","15-Mar-41","5.95","USD","03-Mar-11"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","93,396.57","0.00","93,396.57","100,000.00","100,000.00","91.94","United States","-","5.20","15-Dec-32","4.15","USD","17-Aug-22"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","93,490.51","0.00","93,490.51","125,000.00","125,000.00","73.74","United States","-","12.41","15-Jul-47","3.95","USD","22-Feb-17"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","93,510.02","0.00","93,510.02","125,000.00","125,000.00","74.31","United States","-","12.68","03-Mar-47","3.75","USD","03-Mar-17"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energy","Fixed Income","93,516.61","0.00","93,516.61","150,000.00","150,000.00","61.63","Canada","-","11.92","22-Jul-44","4.05","CAD","23-Jul-14"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","93,536.25","0.00","93,536.25","100,000.00","100,000.00","92.86","United States","-","7.27","01-Mar-36","4.85","USD","27-Feb-26"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","92,726.48","0.00","92,726.48","100,000.00","100,000.00","91.70","United States","-","9.16","17-May-37","2.13","EUR","17-May-17"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","92,738.54","0.00","92,738.54","100,000.00","100,000.00","91.64","United States","-","3.34","15-Jun-30","3.15","USD","09-Jun-20"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","92,751.08","0.00","92,751.08","125,000.00","125,000.00","72.80","Canada","-","1.11","22-Dec-32","5.94","CAD","22-Dec-22"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","92,791.71","0.00","92,791.71","115,000.00","115,000.00","79.25","United States","-","10.54","15-Jun-42","4.10","USD","05-Jun-12"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","92,805.69","0.00","92,805.69","100,000.00","100,000.00","91.90","United States","-","7.19","15-Feb-36","4.95","USD","03-Nov-25"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","92,866.65","0.00","92,866.65","100,000.00","100,000.00","91.74","United States","-","3.32","01-Jun-30","2.90","USD","13-May-20"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","92,881.34","0.00","92,881.34","125,000.00","125,000.00","73.95","United States","-","11.07","15-Sep-42","3.60","USD","11-Sep-12"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","92,897.74","0.00","92,897.74","100,000.00","100,000.00","92.00","United States","-","7.21","15-Feb-36","4.88","USD","12-Dec-25"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","92,898.39","0.00","92,898.39","100,000.00","100,000.00","92.58","Italy","-","9.30","01-Oct-40","5.70","USD","01-Oct-10"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","92,915.56","0.00","92,915.56","100,000.00","100,000.00","90.78","Canada","-","11.21","01-Dec-46","5.50","USD","29-Nov-16"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","92,933.48","0.00","92,933.48","100,000.00","100,000.00","92.37","United States","-","13.41","15-Mar-56","5.65","USD","13-Mar-26"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","92,937.83","0.00","92,937.83","150,000.00","150,000.00","61.13","United States","-","14.24","15-Jul-51","3.13","USD","11-Jun-21"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","92,971.90","0.00","92,971.90","100,000.00","100,000.00","92.67","United States","-","10.65","01-Oct-43","5.40","USD","22-Nov-19"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","92,991.31","0.00","92,991.31","100,000.00","100,000.00","91.82","United States","-","3.31","01-Jun-30","3.00","USD","17-Mar-20"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","93,032.78","0.00","93,032.78","125,000.00","125,000.00","74.19","Canada","-","2.56","01-Oct-29","5.96","CAD","26-Jun-23"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","93,053.06","0.00","93,053.06","100,000.00","100,000.00","91.16","United States","-","9.15","15-Jun-40","5.40","USD","01-Jun-10"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","93,071.03","0.00","93,071.03","100,000.00","100,000.00","91.04","United States","-","12.60","15-Jun-54","5.80","USD","07-Jun-24"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","93,073.49","0.00","93,073.49","150,000.00","150,000.00","61.45","United States","-","14.08","15-Aug-51","3.25","USD","13-Aug-21"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","93,098.98","0.00","93,098.98","125,000.00","125,000.00","74.41","United States","-","12.30","15-Oct-46","4.00","USD","19-Sep-16"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","93,103.89","0.00","93,103.89","125,000.00","125,000.00","74.42","United States","-","12.46","15-Apr-47","4.00","USD","05-Apr-17"
"NXPI","NXP BV","Other","Fixed Income","93,132.83","0.00","93,132.83","150,000.00","150,000.00","60.82","United States","-","13.95","30-Nov-51","3.25","USD","16-May-22"
"COR","CENCORA INC","Healthcare","Fixed Income","93,134.62","0.00","93,134.62","100,000.00","100,000.00","92.07","United States","-","13.31","13-Feb-56","5.65","USD","13-Feb-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92,348.90","0.00","92,348.90","100,000.00","100,000.00","91.08","France","-","6.70","27-Feb-34","1.75","EUR","27-Feb-19"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","92,393.21","0.00","92,393.21","100,000.00","100,000.00","90.56","United Kingdom","-","6.89","11-May-35","4.13","USD","11-May-15"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","92,394.39","0.00","92,394.39","125,000.00","125,000.00","73.90","United States","-","11.89","16-Oct-39","0.88","EUR","16-Oct-19"
"AEP","OHIO POWER CO","Electric","Fixed Income","92,399.90","0.00","92,399.90","125,000.00","125,000.00","73.69","United States","-","12.51","01-Apr-48","4.15","USD","22-Mar-18"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","92,491.84","0.00","92,491.84","100,000.00","100,000.00","92.22","United States","-","6.97","01-Oct-35","4.90","USD","19-Sep-25"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","92,519.87","0.00","92,519.87","100,000.00","100,000.00","91.73","Canada","-","3.42","15-Jul-30","2.95","USD","24-Jun-20"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","92,575.79","0.00","92,575.79","100,000.00","100,000.00","92.01","United States","-","13.14","15-Mar-55","5.70","USD","13-Mar-25"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","92,651.03","0.00","92,651.03","100,000.00","100,000.00","91.62","United States","-","3.35","15-Jun-30","2.95","USD","03-Jun-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","92,686.19","0.00","92,686.19","125,000.00","125,000.00","72.44","United States","-","13.01","25-Oct-47","3.50","USD","25-Oct-17"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","92,698.93","0.00","92,698.93","100,000.00","100,000.00","92.44","United Kingdom","-","9.96","28-Sep-39","3.13","GBP","28-Sep-17"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","92,704.39","0.00","92,704.39","100,000.00","100,000.00","91.42","United States","-","3.27","14-May-30","2.95","USD","14-May-20"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91,912.81","0.00","91,912.81","100,000.00","100,000.00","90.77","United States","-","3.26","30-Apr-30","2.40","USD","27-Jan-20"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","91,919.05","0.00","91,919.05","100,000.00","100,000.00","91.36","United States","-","3.08","15-Feb-30","3.05","USD","13-Sep-19"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","91,919.95","0.00","91,919.95","100,000.00","100,000.00","91.52","United States","-","4.69","17-Mar-32","4.20","USD","17-Mar-22"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","92,025.23","0.00","92,025.23","100,000.00","100,000.00","91.51","Germany","-","5.86","17-Nov-32","0.50","EUR","17-Nov-21"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","92,059.44","0.00","92,059.44","100,000.00","100,000.00","90.45","United Kingdom","-","8.47","28-May-37","3.00","GBP","28-May-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","92,120.52","0.00","92,120.52","100,000.00","100,000.00","90.12","United States","-","13.62","11-Jun-54","4.13","GBP","11-Jun-14"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","92,135.56","0.00","92,135.56","100,000.00","100,000.00","91.65","United States","-","7.30","15-Mar-36","4.85","USD","03-Mar-26"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","92,147.71","0.00","92,147.71","150,000.00","150,000.00","60.22","United States","-","14.23","30-Nov-51","3.10","USD","19-Nov-21"
"CHHSDC","CHILDRENS HOSPITAL/DC","Healthcare","Fixed Income","92,151.13","0.00","92,151.13","150,000.00","150,000.00","60.65","United States","-","14.31","15-Jul-50","2.93","USD","27-Aug-20"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","92,236.71","0.00","92,236.71","100,000.00","100,000.00","91.56","United States","-","7.24","01-Mar-36","4.90","USD","20-Feb-26"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","92,242.57","0.00","92,242.57","100,000.00","100,000.00","91.56","United States","-","3.54","15-Sep-30","3.75","USD","25-Aug-20"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","92,261.17","0.00","92,261.17","125,000.00","125,000.00","73.18","United States","-","12.12","01-Mar-48","4.35","USD","12-Feb-18"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92,267.00","0.00","92,267.00","100,000.00","100,000.00","92.00","United States","-","2.72","06-Sep-29","2.13","USD","06-Sep-19"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","92,279.74","0.00","92,279.74","125,000.00","125,000.00","72.84","Canada","-","4.43","12-Jan-32","5.02","CAD","12-Jan-24"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","91,427.65","0.00","91,427.65","125,000.00","125,000.00","72.56","United States","-","10.34","15-Aug-40","3.16","USD","29-Oct-20"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","91,450.75","0.00","91,450.75","100,000.00","100,000.00","91.16","Spain","-","6.39","06-Jul-33","0.88","EUR","06-Jul-21"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","91,455.82","0.00","91,455.82","100,000.00","100,000.00","90.73","France","-","5.96","25-Jan-33","0.88","EUR","25-Jan-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","91,458.69","0.00","91,458.69","100,000.00","100,000.00","91.00","Netherlands","-","6.10","25-Feb-33","0.63","EUR","25-Feb-21"
"OKE","ONEOK INC","Energy","Fixed Income","91,465.40","0.00","91,465.40","100,000.00","100,000.00","88.70","United States","-","13.49","01-Nov-64","5.85","USD","24-Sep-24"
"PARTSY","PARAGON TREASURY PLC RegS","Real Estate","Fixed Income","91,512.81","0.00","91,512.81","100,000.00","100,000.00","90.30","United Kingdom","-","11.52","21-Jan-47","3.63","GBP","21-Jan-15"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","91,556.73","0.00","91,556.73","100,000.00","100,000.00","91.27","United States","-","3.16","15-Mar-30","2.90","USD","03-Sep-19"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","91,588.59","0.00","91,588.59","125,000.00","125,000.00","73.05","United States","-","12.68","01-Apr-48","4.00","USD","06-Apr-18"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","91,613.34","0.00","91,613.34","100,000.00","100,000.00","91.55","United States","-","3.24","13-Apr-30","2.75","USD","13-Apr-20"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","91,652.98","0.00","91,652.98","150,000.00","150,000.00","60.94","Canada","-","13.13","03-Apr-49","4.54","CAD","03-Apr-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","91,667.22","0.00","91,667.22","100,000.00","100,000.00","91.23","Netherlands","-","6.28","02-Jun-33","1.00","EUR","02-Jun-21"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","91,689.46","0.00","91,689.46","100,000.00","100,000.00","91.25","United States","-","5.04","15-Sep-32","4.40","USD","29-Mar-22"
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","91,702.76","0.00","91,702.76","150,000.00","150,000.00","59.67","United States","-","13.66","01-May-50","3.10","USD","25-Aug-20"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","90,991.52","0.00","90,991.52","100,000.00","100,000.00","90.53","United Kingdom","-","6.18","06-Apr-33","0.75","EUR","06-Apr-21"
"HOMEQU","HOMEEQUITY BANK","Finance Companies","Fixed Income","90,993.27","0.00","90,993.27","125,000.00","125,000.00","72.76","Canada","-","0.96","18-Oct-27","6.55","CAD","18-Apr-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","91,097.22","0.00","91,097.22","100,000.00","100,000.00","90.09","United States","-","13.12","15-Aug-54","5.50","USD","02-Aug-24"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","91,111.00","0.00","91,111.00","100,000.00","100,000.00","89.19","United States","-","10.75","15-Jun-45","5.50","USD","15-May-15"
"AVGO","BROADCOM INC","Other","Fixed Income","91,127.72","0.00","91,127.72","100,000.00","100,000.00","88.99","United States","-","7.76","15-May-37","4.93","USD","19-Oct-26"
"WCPCN","WHITECAP RESOURCES INC","Energy","Fixed Income","91,142.64","0.00","91,142.64","125,000.00","125,000.00","71.44","Canada","-","2.75","01-Nov-29","4.38","CAD","01-Nov-24"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","91,166.22","0.00","91,166.22","100,000.00","100,000.00","89.31","United States","-","11.09","15-Dec-45","5.30","USD","14-Dec-15"
"AEP","OHIO POWER CO","Electric","Fixed Income","91,336.95","0.00","91,336.95","100,000.00","100,000.00","91.19","United States","-","3.22","01-Apr-30","2.60","USD","17-Mar-20"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","91,345.56","0.00","91,345.56","100,000.00","100,000.00","90.45","United States","-","3.38","15-Jun-30","2.55","USD","19-May-20"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","91,371.93","0.00","91,371.93","125,000.00","125,000.00","71.50","United States","-","12.88","23-May-49","3.88","USD","23-May-19"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","91,398.84","0.00","91,398.84","125,000.00","125,000.00","72.30","Canada","-","1.14","27-Jan-28","4.91","CAD","27-Oct-22"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","90,656.36","0.00","90,656.36","100,000.00","100,000.00","88.60","United States","-","10.26","30-Oct-38","1.88","EUR","30-Oct-18"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","90,709.18","0.00","90,709.18","125,000.00","125,000.00","71.27","United States","-","12.21","15-Jun-46","3.70","USD","23-Jun-16"
"CSX","CSX CORP","Transportation","Fixed Income","90,732.89","0.00","90,732.89","125,000.00","125,000.00","70.58","United States","-","15.00","01-Nov-66","4.25","USD","18-Oct-16"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","90,752.71","0.00","90,752.71","150,000.00","150,000.00","59.13","United States","-","14.86","15-May-55","3.15","USD","17-Sep-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","90,928.53","0.00","90,928.53","100,000.00","100,000.00","90.69","United States","-","3.18","15-Mar-30","2.40","USD","05-Feb-20"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","90,931.77","0.00","90,931.77","100,000.00","100,000.00","88.28","Luxembourg","-","10.99","22-Feb-42","3.00","GBP","22-Feb-22"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","90,169.39","0.00","90,169.39","127,000.00","127,000.00","70.76","United States","-","6.52","03-Oct-34","4.80","CAD","25-Sep-26"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","90,177.82","0.00","90,177.82","100,000.00","100,000.00","85.74","United Kingdom","-","12.19","21-Nov-47","3.63","GBP","21-Nov-17"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","90,240.57","0.00","90,240.57","100,000.00","100,000.00","89.71","United States","-","4.70","01-Mar-32","3.85","USD","28-Feb-22"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","90,263.83","0.00","90,263.83","100,000.00","100,000.00","89.74","Switzerland","-","6.00","19-Jan-33","0.63","EUR","19-Jan-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","90,282.30","0.00","90,282.30","100,000.00","100,000.00","89.54","United States","-","13.31","01-Sep-54","5.38","USD","26-Aug-24"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","90,322.72","0.00","90,322.72","100,000.00","100,000.00","88.09","Bermuda","-","8.15","15-May-38","5.15","USD","30-Apr-18"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","90,328.77","0.00","90,328.77","146,790.00","146,790.00","60.41","Canada","-","11.19","01-Dec-53","4.07","CAD","02-Oct-17"
"EPR","EPR PROPERTIES","Reits","Fixed Income","90,369.82","0.00","90,369.82","100,000.00","100,000.00","88.81","United States","-","4.45","15-Nov-31","3.60","USD","27-Oct-21"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","90,431.75","0.00","90,431.75","100,000.00","100,000.00","87.83","United States","-","12.39","01-Nov-52","5.50","USD","20-Sep-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90,478.36","0.00","90,478.36","100,000.00","100,000.00","89.88","France","-","6.08","11-Mar-33","0.88","EUR","11-Mar-21"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","90,487.98","0.00","90,487.98","100,000.00","100,000.00","90.24","United States","-","3.18","12-Mar-30","2.25","USD","12-Mar-20"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","90,505.19","0.00","90,505.19","150,000.00","150,000.00","59.29","United States","-","13.96","15-Jun-50","3.00","USD","16-Jun-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","90,532.68","0.00","90,532.68","100,000.00","100,000.00","90.24","United States","-","3.16","01-Mar-30","2.13","USD","05-Mar-20"
"EXC","EXELON CORP","Electric","Fixed Income","89,716.80","0.00","89,716.80","100,000.00","100,000.00","89.36","United States","-","4.79","15-Mar-32","3.35","USD","06-Jan-23"
"GLW","CORNING INC","Other","Fixed Income","89,722.12","0.00","89,722.12","100,000.00","100,000.00","89.25","United States","-","7.94","15-Mar-37","4.70","USD","21-Feb-12"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","89,776.74","0.00","89,776.74","125,000.00","125,000.00","70.57","Germany","-","13.85","15-Jul-64","4.70","USD","12-Jul-18"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","89,777.57","0.00","89,777.57","125,000.00","125,000.00","71.64","United States","-","0.44","01-Apr-27","4.64","CAD","01-Apr-24"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","89,795.00","0.00","89,795.00","125,000.00","125,000.00","71.37","Canada","-","1.29","22-Feb-28","3.99","CAD","22-Aug-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","89,797.88","0.00","89,797.88","100,000.00","100,000.00","89.32","Switzerland","-","7.00","14-Feb-34","0.63","EUR","14-Jun-21"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","89,829.85","0.00","89,829.85","125,000.00","125,000.00","71.14","Canada","-","4.59","01-Feb-32","4.62","CAD","28-Aug-24"
"WCPCN","WHITECAP RESOURCES INC RegS","Energy","Fixed Income","89,830.98","0.00","89,830.98","125,000.00","125,000.00","70.96","Canada","-","1.58","19-Jun-28","3.76","CAD","19-Jun-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","89,935.10","0.00","89,935.10","100,000.00","100,000.00","88.92","United States","-","12.96","15-Aug-54","5.55","USD","12-Aug-24"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","89,963.24","0.00","89,963.24","100,000.00","100,000.00","89.14","United States","-","3.37","01-Jun-30","2.13","USD","21-May-20"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","90,058.03","0.00","90,058.03","100,000.00","100,000.00","89.50","United States","-","13.08","15-Sep-54","5.55","USD","15-Aug-24"
"BRKHEC","PACIFICORP","Electric","Fixed Income","90,097.32","0.00","90,097.32","100,000.00","100,000.00","89.83","United States","-","3.61","15-Sep-30","2.70","USD","08-Apr-20"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","90,098.38","0.00","90,098.38","130,000.00","130,000.00","67.51","United States","-","12.94","01-May-50","3.80","USD","13-Apr-20"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","90,102.39","0.00","90,102.39","100,000.00","100,000.00","89.79","United States","-","12.94","01-Oct-54","5.70","USD","09-Sep-24"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","90,114.60","0.00","90,114.60","100,000.00","100,000.00","89.56","United States","-","3.50","01-Aug-30","2.50","USD","03-Aug-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","90,118.48","0.00","90,118.48","100,000.00","100,000.00","89.94","Germany","-","6.08","11-Jan-33","0.20","EUR","11-Jan-21"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","89,276.98","0.00","89,276.98","100,000.00","100,000.00","89.23","United States","-","3.67","15-Oct-30","3.00","USD","15-Sep-20"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","89,299.55","0.00","89,299.55","100,000.00","100,000.00","89.21","United States","-","12.93","15-Apr-53","5.50","USD","16-Feb-23"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","89,300.96","0.00","89,300.96","125,000.00","125,000.00","70.39","United States","-","12.97","15-Jan-50","3.95","USD","13-Jan-20"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","89,317.98","0.00","89,317.98","150,000.00","150,000.00","59.45","Canada","-","15.37","07-Oct-51","3.55","CAD","07-Oct-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","89,330.43","0.00","89,330.43","100,000.00","100,000.00","88.79","United States","-","12.89","15-Mar-53","5.45","USD","09-Mar-23"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","89,332.75","0.00","89,332.75","125,000.00","125,000.00","69.95","United States","-","13.04","01-Jun-50","3.90","USD","13-May-20"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","89,336.64","0.00","89,336.64","150,000.00","150,000.00","59.05","United States","-","16.17","01-Sep-19","3.65","USD","25-Nov-19"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","89,382.35","0.00","89,382.35","91,397.00","91,397.00","96.72","United States","-","5.28","15-Aug-38","5.88","USD","05-Aug-24"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","89,531.65","0.00","89,531.65","100,000.00","100,000.00","88.94","United States","-","4.72","15-Feb-32","3.25","USD","19-Nov-21"
"APP","APPLOVIN CORP","Communications","Fixed Income","89,536.21","0.00","89,536.21","100,000.00","100,000.00","87.22","United States","-","12.15","01-Dec-54","5.95","USD","05-Dec-24"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","89,591.33","0.00","89,591.33","100,000.00","100,000.00","89.49","United States","-","13.17","15-Apr-66","6.38","USD","12-Jan-26"
"LONQUA","LONDON & QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","89,610.35","0.00","89,610.35","100,000.00","100,000.00","87.18","United Kingdom","-","12.67","27-Oct-49","3.75","GBP","27-Oct-15"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","89,630.29","0.00","89,630.29","100,000.00","100,000.00","89.27","United States","-","4.01","01-Mar-31","2.63","USD","06-Apr-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","89,652.61","0.00","89,652.61","100,000.00","100,000.00","89.28","France","-","7.22","11-Jul-34","1.20","EUR","11-Jul-19"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","89,652.66","0.00","89,652.66","100,000.00","100,000.00","88.90","United States","-","13.05","01-Mar-54","5.45","USD","23-Feb-24"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","89,656.83","0.00","89,656.83","100,000.00","100,000.00","89.22","United Kingdom","-","8.29","27-Jan-36","1.41","GBP","27-Jan-21"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","89,007.45","0.00","89,007.45","100,000.00","100,000.00","87.84","France","-","6.69","18-Jan-34","1.38","EUR","18-Jan-22"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","89,025.03","0.00","89,025.03","100,000.00","100,000.00","87.92","Bermuda","-","4.17","15-Jun-31","3.15","USD","07-Jun-21"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","89,117.91","0.00","89,117.91","146,793.00","146,793.00","60.31","Canada","-","11.44","01-Mar-54","4.07","CAD","02-Oct-17"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","89,246.00","0.00","89,246.00","125,000.00","125,000.00","71.18","United States","-","12.54","01-Oct-48","3.93","USD","06-Feb-18"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","89,246.78","0.00","89,246.78","125,000.00","125,000.00","71.01","Canada","-","0.27","28-Jan-27","2.33","CAD","28-Jan-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88,453.85","0.00","88,453.85","175,000.00","175,000.00","50.39","United States","-","22.91","14-Sep-61","1.38","EUR","14-Sep-21"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","88,456.06","0.00","88,456.06","100,000.00","100,000.00","87.79","United States","-","3.91","01-Feb-31","3.00","USD","26-Jan-21"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","88,524.78","0.00","88,524.78","100,000.00","100,000.00","87.74","United States","-","4.69","15-Jan-32","2.95","USD","25-Jan-22"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","88,573.88","0.00","88,573.88","100,000.00","100,000.00","86.87","United States","-","11.03","05-Dec-43","4.50","USD","05-Dec-13"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","88,579.31","0.00","88,579.31","150,000.00","150,000.00","59.01","United States","-","14.83","15-Oct-50","2.75","USD","29-Apr-20"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","88,589.07","0.00","88,589.07","100,000.00","100,000.00","87.34","United States","-","4.54","01-Dec-31","3.20","USD","30-Sep-21"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","88,704.69","0.00","88,704.69","125,000.00","125,000.00","69.63","United States","-","11.87","01-Dec-48","3.43","USD","18-Dec-19"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","88,715.54","0.00","88,715.54","125,000.00","125,000.00","69.33","United States","-","9.83","15-Dec-42","4.70","USD","29-Nov-12"
"RS","RELIANCE INC","Basic Industry","Fixed Income","88,716.36","0.00","88,716.36","100,000.00","100,000.00","88.32","United States","-","3.57","15-Aug-30","2.15","USD","03-Aug-20"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","88,725.02","0.00","88,725.02","100,000.00","100,000.00","88.60","United States","-","3.49","15-Jul-30","2.30","USD","01-Oct-26"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","88,755.94","0.00","88,755.94","100,000.00","100,000.00","88.05","United States","-","9.86","01-Sep-41","5.05","USD","25-Aug-11"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","88,765.15","0.00","88,765.15","100,000.00","100,000.00","88.42","United States","-","3.58","15-Aug-30","1.90","USD","11-Aug-20"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","87,979.33","0.00","87,979.33","100,000.00","100,000.00","87.49","United States","-","3.97","01-Feb-31","2.20","USD","21-Jan-21"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","87,999.88","0.00","87,999.88","125,000.00","125,000.00","69.25","Germany","-","3.68","19-Nov-30","3.81","CAD","19-Nov-25"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","88,025.28","0.00","88,025.28","100,000.00","100,000.00","87.00","United States","-","11.67","15-Feb-49","5.57","USD","05-Apr-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","88,056.74","0.00","88,056.74","100,000.00","100,000.00","87.52","United States","-","11.39","16-Mar-47","5.50","USD","16-Mar-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","88,068.30","0.00","88,068.30","100,000.00","100,000.00","87.90","Japan","-","3.68","23-Sep-30","2.14","USD","23-Sep-20"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","88,121.87","0.00","88,121.87","125,000.00","125,000.00","70.35","Canada","-","4.40","04-Oct-31","4.35","CAD","04-Oct-24"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","88,140.48","0.00","88,140.48","125,000.00","125,000.00","70.24","Canada","-","3.56","18-Sep-30","4.17","CAD","15-Sep-25"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","88,167.04","0.00","88,167.04","100,000.00","100,000.00","87.92","United States","-","4.06","15-Mar-31","2.45","USD","05-Aug-20"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","88,176.96","0.00","88,176.96","100,000.00","100,000.00","87.46","United States","-","4.30","15-Jul-31","2.70","USD","28-Jun-21"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","88,216.11","0.00","88,216.11","100,000.00","100,000.00","87.34","United States","-","4.23","01-Jun-31","2.25","USD","10-May-21"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","88,229.32","0.00","88,229.32","125,000.00","125,000.00","69.43","Canada","-","4.48","25-Nov-31","3.98","CAD","25-Nov-21"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","88,230.94","0.00","88,230.94","100,000.00","100,000.00","87.23","United States","-","4.18","15-May-31","2.30","USD","12-May-21"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88,265.21","0.00","88,265.21","100,000.00","100,000.00","87.97","United States","-","4.84","16-Mar-32","3.00","USD","16-Mar-22"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","88,345.00","0.00","88,345.00","105,000.00","105,000.00","83.70","United States","-","10.46","15-Mar-42","4.40","USD","02-Mar-12"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","88,359.65","0.00","88,359.65","100,000.00","100,000.00","87.97","United States","-","3.57","15-Aug-30","2.15","USD","21-Aug-20"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","87,631.85","0.00","87,631.85","100,000.00","100,000.00","85.49","United States","-","12.57","01-Jun-54","5.50","USD","28-May-24"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","87,641.53","0.00","87,641.53","100,000.00","100,000.00","87.31","United States","-","4.03","01-Mar-31","2.40","USD","13-Jan-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87,641.61","0.00","87,641.61","100,000.00","100,000.00","86.82","United States","-","3.77","01-Nov-30","1.75","USD","02-Nov-20"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","87,641.64","0.00","87,641.64","100,000.00","100,000.00","87.08","United States","-","14.00","15-Sep-64","5.65","USD","27-Aug-24"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","87,694.74","0.00","87,694.74","100,000.00","100,000.00","87.12","United States","-","3.94","01-Feb-31","2.60","USD","13-Aug-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","87,705.78","0.00","87,705.78","125,000.00","125,000.00","69.30","United States","-","14.31","01-Feb-55","3.88","USD","29-Jan-15"
"EXECN","EXTENDICARE INC RegS","Healthcare","Fixed Income","87,766.38","0.00","87,766.38","125,000.00","125,000.00","70.15","Canada","-","4.03","14-Apr-31","4.34","CAD","14-Apr-26"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","87,777.86","0.00","87,777.86","150,000.00","150,000.00","57.75","United States","-","14.39","01-Jul-50","2.52","USD","15-Jun-20"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","87,785.95","0.00","87,785.95","100,000.00","100,000.00","87.55","United States","-","6.49","01-Oct-34","4.25","USD","16-Sep-14"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","87,839.69","0.00","87,839.69","100,000.00","100,000.00","86.20","United States","-","12.53","01-Jul-52","5.36","USD","08-Jun-22"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","87,848.28","0.00","87,848.28","100,000.00","100,000.00","87.57","United States","-","4.04","15-Mar-31","2.75","USD","09-Mar-21"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","87,868.46","0.00","87,868.46","100,000.00","100,000.00","86.84","United States","-","6.71","15-Jan-35","3.88","USD","15-Jan-15"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","87,879.10","0.00","87,879.10","100,000.00","100,000.00","87.74","France","-","9.56","28-Sep-37","2.00","EUR","28-Sep-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87,891.15","0.00","87,891.15","100,000.00","100,000.00","86.78","France","-","9.77","14-May-38","2.25","EUR","15-May-18"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","87,898.40","0.00","87,898.40","100,000.00","100,000.00","87.43","United States","-","3.48","24-Jun-30","1.45","USD","24-Jun-20"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","87,906.87","0.00","87,906.87","100,000.00","100,000.00","86.72","United Kingdom","-","4.56","15-Nov-31","2.75","USD","23-Nov-21"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","87,938.64","0.00","87,938.64","150,000.00","150,000.00","57.52","United States","-","14.58","01-Dec-51","2.85","USD","18-Nov-21"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","87,949.00","0.00","87,949.00","100,000.00","100,000.00","85.72","United States","-","12.88","15-May-53","5.15","USD","12-May-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","87,149.24","0.00","87,149.24","100,000.00","100,000.00","86.00","United States","-","10.23","01-Feb-43","5.15","USD","22-Jan-13"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","87,187.31","0.00","87,187.31","150,000.00","150,000.00","57.32","United States","-","14.32","15-Jan-52","3.00","USD","13-Dec-21"
"CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Transportation","Fixed Income","87,221.02","0.00","87,221.02","132,570.00","132,570.00","65.60","Canada","-","7.98","30-Sep-46","4.65","CAD","24-Jul-15"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","87,261.29","0.00","87,261.29","125,000.00","125,000.00","69.14","Canada","-","7.05","08-Aug-35","4.63","CAD","08-Aug-25"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","87,270.34","0.00","87,270.34","100,000.00","100,000.00","86.50","United States","-","4.28","15-Jun-31","2.20","USD","15-Jun-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","87,366.55","0.00","87,366.55","122,000.00","122,000.00","71.22","United States","-","10.90","15-Mar-43","3.90","USD","07-Mar-13"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","87,422.36","0.00","87,422.36","100,000.00","100,000.00","87.41","Germany","-","7.58","18-Oct-34","0.88","EUR","18-Jan-22"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","87,494.79","0.00","87,494.79","100,000.00","100,000.00","87.39","United States","-","3.71","01-Oct-30","1.95","USD","01-Oct-20"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","86,712.49","0.00","86,712.49","150,000.00","150,000.00","57.52","United States","-","14.66","15-Sep-51","2.88","USD","19-Aug-21"
"AEP","AEP TEXAS INC","Electric","Fixed Income","86,749.65","0.00","86,749.65","100,000.00","100,000.00","84.47","United States","-","12.44","15-May-52","5.25","USD","18-May-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","86,845.19","0.00","86,845.19","100,000.00","100,000.00","86.16","United States","-","4.31","17-Jun-31","2.00","USD","17-Jun-21"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","86,879.31","0.00","86,879.31","100,000.00","100,000.00","86.08","United States","-","4.69","07-Jan-32","2.77","USD","07-Jul-21"
"FTNT","FORTINET INC","Other","Fixed Income","87,033.69","0.00","87,033.69","100,000.00","100,000.00","86.81","United States","-","4.09","15-Mar-31","2.20","USD","05-Mar-21"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","87,052.67","0.00","87,052.67","100,000.00","100,000.00","86.55","United States","-","3.95","15-Jan-31","1.90","USD","15-May-20"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","87,059.52","0.00","87,059.52","100,000.00","100,000.00","86.31","United States","-","11.89","01-Mar-49","5.38","USD","01-Mar-19"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","86,261.70","0.00","86,261.70","120,000.00","120,000.00","70.44","Australia","-","3.10","19-Jun-30","6.06","AUD","19-Jun-23"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","86,264.90","0.00","86,264.90","100,000.00","100,000.00","85.86","United States","-","4.44","15-Aug-31","2.20","USD","13-Aug-21"
"HXGHSN","HEXAGON HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","86,274.98","0.00","86,274.98","100,000.00","100,000.00","83.86","United Kingdom","-","12.26","22-Apr-48","3.63","GBP","22-Apr-22"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","86,343.17","0.00","86,343.17","100,000.00","100,000.00","85.29","United States","-","4.60","01-Dec-31","2.70","USD","17-Nov-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","86,374.01","0.00","86,374.01","100,000.00","100,000.00","85.38","United States","-","5.42","15-Dec-32","2.85","USD","09-Nov-21"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","86,391.78","0.00","86,391.78","125,000.00","125,000.00","68.74","United States","-","2.17","26-Jan-29","2.19","CAD","22-Nov-21"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","86,504.51","0.00","86,504.51","100,000.00","100,000.00","84.24","United States","-","10.58","01-Nov-43","4.80","USD","24-Aug-22"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","86,569.29","0.00","86,569.29","100,000.00","100,000.00","85.67","United States","-","4.65","01-Dec-31","2.30","USD","29-Nov-21"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","86,621.24","0.00","86,621.24","100,000.00","100,000.00","85.62","United States","-","4.62","15-Nov-31","2.30","USD","22-Nov-21"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","86,652.79","0.00","86,652.79","150,000.00","150,000.00","57.11","United States","-","15.78","15-Feb-19","3.61","USD","06-Aug-19"
"KLAC","KLA CORP","Other","Fixed Income","85,860.33","0.00","85,860.33","100,000.00","100,000.00","84.46","United States","-","14.14","15-Jul-62","5.25","USD","23-Jun-22"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","85,927.13","0.00","85,927.13","100,000.00","100,000.00","83.72","United States","-","11.09","15-May-44","5.10","USD","13-May-14"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","85,955.25","0.00","85,955.25","100,000.00","100,000.00","85.48","United States","-","10.24","15-Mar-42","4.75","USD","13-Mar-12"
"MCO","MOODYS CORPORATION","Other","Fixed Income","86,032.91","0.00","86,032.91","100,000.00","100,000.00","85.69","United States","-","4.47","19-Aug-31","2.00","USD","19-Aug-21"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","86,068.91","0.00","86,068.91","100,000.00","100,000.00","85.19","United States","-","4.66","01-Dec-31","2.25","USD","22-Sep-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","86,075.79","0.00","86,075.79","100,000.00","100,000.00","85.59","United States","-","3.96","13-Jan-31","1.80","USD","13-Jan-21"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","86,112.07","0.00","86,112.07","100,000.00","100,000.00","85.42","United States","-","4.73","15-Jan-32","2.60","USD","08-Nov-21"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","86,116.62","0.00","86,116.62","100,000.00","100,000.00","85.83","United States","-","13.20","01-Apr-53","5.12","USD","12-Apr-23"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","86,194.10","0.00","86,194.10","100,000.00","100,000.00","85.17","United States","-","12.53","15-Feb-54","5.60","USD","09-Feb-24"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","86,237.94","0.00","86,237.94","100,000.00","100,000.00","85.70","Switzerland","-","4.80","04-Feb-32","2.50","USD","04-Feb-22"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","85,423.26","0.00","85,423.26","100,000.00","100,000.00","84.10","United States","-","10.28","15-Jan-43","4.95","USD","10-Jan-13"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","85,457.58","0.00","85,457.58","100,000.00","100,000.00","83.34","Luxembourg","-","10.72","19-Dec-39","2.25","EUR","18-Dec-19"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","85,504.86","0.00","85,504.86","100,000.00","100,000.00","83.34","United States","-","10.57","15-May-44","5.00","USD","22-Dec-15"
"GLW","CORNING INC","Other","Fixed Income","85,550.95","0.00","85,550.95","100,000.00","100,000.00","85.08","United States","-","10.28","15-Mar-42","4.75","USD","21-Feb-12"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","85,647.97","0.00","85,647.97","100,000.00","100,000.00","84.96","United States","-","12.18","01-Sep-48","4.95","USD","16-Aug-18"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","85,694.01","0.00","85,694.01","125,000.00","125,000.00","68.51","Canada","-","5.26","15-Oct-32","3.95","CAD","20-Nov-25"
"SW","WRKCO INC","Basic Industry","Fixed Income","85,730.39","0.00","85,730.39","100,000.00","100,000.00","84.68","United States","-","5.78","15-Jun-33","3.00","USD","03-Jun-20"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","85,763.09","0.00","85,763.09","133,000.00","133,000.00","63.64","United States","-","10.97","15-Aug-47","4.60","USD","07-Aug-17"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","85,770.01","0.00","85,770.01","100,000.00","100,000.00","85.18","United States","-","4.79","15-Jan-32","2.20","USD","20-Sep-21"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","85,776.84","0.00","85,776.84","100,000.00","100,000.00","85.75","United States","-","4.19","15-Apr-31","1.88","USD","21-Oct-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","85,802.86","0.00","85,802.86","100,000.00","100,000.00","83.66","United States","-","11.19","22-Apr-44","4.30","USD","22-Apr-14"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","84,985.32","0.00","84,985.32","100,000.00","100,000.00","84.69","United States","-","16.07","01-Oct-11","5.25","USD","17-Aug-11"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","84,991.19","0.00","84,991.19","100,000.00","100,000.00","84.94","United States","-","5.67","15-Apr-33","3.25","USD","10-Mar-21"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","85,070.28","0.00","85,070.28","98,188.00","98,188.00","85.84","United States","-","4.81","11-Jan-36","2.88","USD","08-Nov-21"
"AON","AON CORP","Insurance","Fixed Income","85,076.18","0.00","85,076.18","100,000.00","100,000.00","84.75","United States","-","4.48","23-Aug-31","2.05","USD","23-Aug-21"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","85,170.38","0.00","85,170.38","100,000.00","100,000.00","83.06","United States","-","9.75","15-Nov-41","4.88","USD","24-Oct-11"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","85,182.08","0.00","85,182.08","100,000.00","100,000.00","84.41","United States","-","12.82","28-Feb-53","5.25","USD","09-Feb-23"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","85,233.78","0.00","85,233.78","100,000.00","100,000.00","84.73","United States","-","3.91","15-Dec-30","1.45","USD","24-Nov-20"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","84,561.85","0.00","84,561.85","95,000.00","95,000.00","88.82","United States","-","4.02","01-Apr-31","3.38","USD","07-Oct-26"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","84,563.22","0.00","84,563.22","100,000.00","100,000.00","84.50","Germany","-","7.60","10-Sep-34","0.50","EUR","10-Sep-19"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","84,697.83","0.00","84,697.83","100,000.00","100,000.00","84.67","United Kingdom","-","12.70","19-Oct-47","3.50","GBP","19-Oct-18"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Healthcare","Fixed Income","84,716.50","0.00","84,716.50","100,000.00","100,000.00","83.20","United States","-","12.78","01-Jan-52","4.97","USD","30-Jun-22"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","84,736.46","0.00","84,736.46","100,000.00","100,000.00","82.84","United States","-","10.76","01-Jun-44","4.87","USD","05-Jun-14"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","84,901.51","0.00","84,901.51","100,000.00","100,000.00","84.71","United States","-","4.55","16-Sep-31","1.95","USD","16-Sep-21"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","84,935.13","0.00","84,935.13","125,000.00","125,000.00","67.80","United States","-","11.16","01-Oct-44","2.68","USD","19-May-20"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","84,129.29","0.00","84,129.29","150,000.00","150,000.00","56.04","United States","-","15.14","15-Oct-50","2.52","USD","21-Apr-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","84,154.16","0.00","84,154.16","100,000.00","100,000.00","82.26","United States","-","10.15","15-Nov-41","4.38","USD","15-Nov-11"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","84,177.08","0.00","84,177.08","100,000.00","100,000.00","82.54","United States","-","11.08","15-Dec-44","4.68","USD","15-Dec-14"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","84,213.45","0.00","84,213.45","100,000.00","100,000.00","84.15","United States","-","8.78","15-Apr-38","4.00","USD","26-Mar-18"
"EDISNH","ELLISDON INFRASTRUCTURE SNH GP","Industrial Other","Fixed Income","84,255.15","0.00","84,255.15","125,000.00","125,000.00","66.89","Canada","-","13.22","31-Aug-57","5.15","CAD","21-Feb-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","84,268.56","0.00","84,268.56","100,000.00","100,000.00","82.15","United States","-","12.04","01-Jun-52","5.45","USD","23-May-22"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","84,276.83","0.00","84,276.83","100,000.00","100,000.00","82.68","United Kingdom","-","12.77","14-Jun-48","3.38","GBP","14-Jun-18"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","84,530.43","0.00","84,530.43","100,000.00","100,000.00","84.12","United States","-","4.87","15-Feb-32","2.25","USD","18-Aug-21"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","83,745.16","0.00","83,745.16","75,000.00","75,000.00","109.40","Germany","-","4.80","08-Apr-32","3.75","EUR","08-Apr-25"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","83,866.36","0.00","83,866.36","75,000.00","75,000.00","108.51","Germany","-","3.67","24-Nov-30","3.25","EUR","24-Nov-25"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","83,892.64","0.00","83,892.64","150,000.00","150,000.00","55.00","United States","-","14.72","15-Jun-51","2.65","USD","11-Sep-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","83,912.73","0.00","83,912.73","150,000.00","150,000.00","55.81","United States","-","19.63","14-Sep-51","1.13","EUR","14-Sep-21"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","83,916.35","0.00","83,916.35","88,231.00","88,231.00","94.46","United States","-","3.51","25-Feb-33","4.15","USD","11-Feb-19"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","83,925.21","0.00","83,925.21","100,000.00","100,000.00","83.48","United States","-","4.85","30-Jan-32","2.00","USD","05-Aug-21"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","83,938.27","0.00","83,938.27","150,000.00","150,000.00","55.78","United States","-","15.92","30-Sep-61","3.15","USD","15-Sep-21"
"PENFIN","PENARIAN HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","83,967.14","0.00","83,967.14","100,000.00","100,000.00","82.37","United Kingdom","-","12.14","07-Jun-52","3.21","GBP","07-Jun-17"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","83,981.60","0.00","83,981.60","100,000.00","100,000.00","83.35","Switzerland","-","11.00","17-Jun-39","1.63","EUR","17-Jun-19"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","83,993.23","0.00","83,993.23","100,000.00","100,000.00","83.35","Austria","-","8.74","26-Mar-36","1.00","EUR","26-Mar-21"
"SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","84,005.59","0.00","84,005.59","126,674.00","126,674.00","64.93","Canada","-","7.60","31-Oct-45","4.10","CAD","19-Jun-15"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","84,067.11","0.00","84,067.11","100,000.00","100,000.00","82.18","United States","-","12.04","01-Dec-48","4.85","USD","29-Nov-18"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","83,299.17","0.00","83,299.17","100,000.00","100,000.00","82.94","United States","-","8.57","15-Sep-37","3.60","USD","19-Sep-17"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","83,337.49","0.00","83,337.49","100,000.00","100,000.00","83.07","United States","-","11.64","01-Oct-46","4.90","USD","28-Apr-23"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","83,402.52","0.00","83,402.52","150,000.00","150,000.00","55.45","France","-","14.49","01-Oct-50","2.75","USD","01-Oct-20"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","83,593.42","0.00","83,593.42","150,000.00","150,000.00","55.63","Canada","-","15.82","05-Oct-51","3.15","CAD","05-Oct-21"
"CSX","CSX CORP","Transportation","Fixed Income","83,652.54","0.00","83,652.54","100,000.00","100,000.00","83.16","United States","-","13.70","15-Mar-55","4.90","USD","18-Sep-24"
"ADC","AGREE LP","Reits","Fixed Income","82,912.01","0.00","82,912.01","100,000.00","100,000.00","82.00","United States","-","5.86","15-Jun-33","2.60","USD","14-May-21"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","82,946.21","0.00","82,946.21","125,000.00","125,000.00","65.93","United States","-","13.24","15-Jan-41","0.50","EUR","15-Jan-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","82,947.45","0.00","82,947.45","100,000.00","100,000.00","82.68","United States","-","13.27","01-Oct-52","4.85","USD","15-Sep-22"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","82,960.46","0.00","82,960.46","100,000.00","100,000.00","82.05","United States","-","8.81","15-Jan-38","3.40","USD","10-Nov-17"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","82,962.01","0.00","82,962.01","100,000.00","100,000.00","82.88","United States","-","13.58","15-Oct-54","4.95","USD","14-Oct-14"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","83,001.64","0.00","83,001.64","100,000.00","100,000.00","82.85","United States","-","4.91","01-Apr-32","2.75","USD","20-Sep-21"
"MEDHEA","MEDSTAR HEALTH INC","Healthcare","Fixed Income","83,118.67","0.00","83,118.67","125,000.00","125,000.00","65.83","United States","-","12.86","15-Aug-49","3.63","USD","16-Jan-20"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","83,121.06","0.00","83,121.06","100,000.00","100,000.00","81.88","United States","-","11.50","15-Jan-46","4.65","USD","03-Nov-15"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","83,165.32","0.00","83,165.32","100,000.00","100,000.00","82.89","Canada","-","12.22","01-Apr-49","5.00","USD","01-Apr-19"
"GRSCL","THE GREAT ROLLING STOCK COMPANY PL MTN RegS","Transportation","Fixed Income","83,218.86","0.00","83,218.86","61,000.00","61,000.00","136.04","United Kingdom","-","2.31","05-Apr-31","6.50","GBP","05-Apr-11"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","83,224.65","0.00","83,224.65","100,000.00","100,000.00","81.40","United States","-","10.98","01-Dec-44","4.70","USD","25-Nov-14"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","82,452.68","0.00","82,452.68","100,000.00","100,000.00","81.64","United States","-","11.62","15-Aug-45","4.45","USD","19-Mar-15"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","82,463.24","0.00","82,463.24","100,000.00","100,000.00","81.84","United States","-","11.08","01-Mar-44","4.50","USD","31-Oct-13"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","82,468.85","0.00","82,468.85","100,000.00","100,000.00","81.62","United States","-","13.50","15-Feb-53","4.65","USD","15-Feb-23"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","82,479.06","0.00","82,479.06","149,000.00","149,000.00","55.32","United States","-","15.17","15-Apr-50","2.40","USD","09-Jun-20"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","82,527.04","0.00","82,527.04","100,000.00","100,000.00","82.07","United States","-","10.70","15-Mar-43","4.60","USD","22-Feb-13"
"BFLLTD","BROMFORD HOUSING GROUP LTD RegS","Real Estate","Fixed Income","82,619.35","0.00","82,619.35","100,000.00","100,000.00","80.68","United Kingdom","-","12.99","03-May-48","3.13","GBP","03-May-18"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","82,801.96","0.00","82,801.96","100,000.00","100,000.00","81.05","United States","-","11.34","01-Jun-45","4.50","USD","14-May-15"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","82,454.16","0.00","82,454.16","150,000.00","150,000.00","54.36","Canada","-","16.75","31-Jul-62","3.79","CAD","31-Jul-12"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","81,989.05","0.00","81,989.05","100,000.00","100,000.00","80.24","United States","-","11.47","01-Dec-45","4.50","USD","17-Nov-15"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","82,063.24","0.00","82,063.24","150,000.00","150,000.00","54.65","Canada","-","14.28","12-Apr-49","3.46","CAD","11-Apr-19"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","82,148.59","0.00","82,148.59","100,000.00","100,000.00","80.20","United Kingdom","-","11.43","11-May-45","4.38","USD","11-May-15"
"ERAA","EDMONTON REGIONAL AIRPORTS AUTHORI","Transportation","Fixed Income","82,310.97","0.00","82,310.97","134,973.00","134,973.00","59.87","Canada","-","9.31","20-May-51","3.71","CAD","20-May-21"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","81,566.42","0.00","81,566.42","100,000.00","100,000.00","81.07","United States","-","13.27","15-Sep-54","5.00","USD","05-Sep-14"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","81,682.14","0.00","81,682.14","75,000.00","75,000.00","108.60","Germany","-","2.77","15-Sep-29","2.75","EUR","15-Sep-25"
"BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","81,754.09","0.00","81,754.09","100,000.00","100,000.00","79.33","United Kingdom","-","13.99","01-Apr-52","3.25","GBP","01-Apr-22"
"SO","GEORGIA POWER CO","Electric","Fixed Income","81,903.70","0.00","81,903.70","101,000.00","101,000.00","80.66","United States","-","10.91","15-Mar-43","4.30","USD","15-Mar-13"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","81,118.74","0.00","81,118.74","100,000.00","100,000.00","79.52","Switzerland","-","10.65","06-Dec-42","4.25","USD","06-Dec-12"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","81,174.53","0.00","81,174.53","100,000.00","100,000.00","79.40","United States","-","10.46","15-May-42","4.10","USD","18-May-12"
"TCN","TELUS CORPORATION","Communications","Fixed Income","81,194.44","0.00","81,194.44","100,000.00","100,000.00","79.21","Canada","-","12.15","16-Nov-48","4.60","USD","12-Jun-18"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","81,210.05","0.00","81,210.05","100,000.00","100,000.00","79.30","United States","-","10.53","01-Jun-44","4.90","USD","05-Sep-14"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","81,215.79","0.00","81,215.79","100,000.00","100,000.00","80.88","Italy","-","9.02","17-Jun-36","0.88","EUR","17-Jun-21"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","81,223.59","0.00","81,223.59","100,000.00","100,000.00","80.87","United Kingdom","-","12.94","22-Mar-48","3.28","GBP","22-Mar-18"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","81,248.60","0.00","81,248.60","100,000.00","100,000.00","80.25","United States","-","11.30","01-Feb-45","4.50","USD","26-Jan-15"
"IGMCN","INVESTORS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","81,249.19","0.00","81,249.19","100,000.00","100,000.00","80.64","Canada","-","5.18","07-Mar-33","7.11","CAD","05-Mar-03"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","81,310.10","0.00","81,310.10","100,000.00","100,000.00","81.23","Canada","-","4.97","15-Oct-32","6.98","CAD","15-Oct-02"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81,409.72","0.00","81,409.72","108,000.00","108,000.00","74.93","United States","-","12.22","15-Sep-48","4.52","USD","20-Aug-15"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","81,469.26","0.00","81,469.26","100,000.00","100,000.00","81.39","United States","-","12.32","15-Apr-49","4.88","USD","26-Feb-19"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","81,472.82","0.00","81,472.82","90,000.00","90,000.00","89.67","United States","-","8.01","06-Feb-37","4.10","USD","06-Feb-17"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Energy","Fixed Income","80,675.57","0.00","80,675.57","80,000.00","80,000.00","98.83","Peru","-","0.96","30-Apr-28","4.25","USD","30-Apr-13"
"T","AT&T INC","Communications","Fixed Income","80,764.25","0.00","80,764.25","100,000.00","100,000.00","79.08","United States","-","10.65","15-Jun-44","4.80","USD","10-Jun-14"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","80,854.19","0.00","80,854.19","85,000.00","85,000.00","95.02","Austria","-","4.65","14-Apr-32","5.14","USD","14-Apr-22"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","80,968.01","0.00","80,968.01","100,000.00","100,000.00","80.75","United Kingdom","-","12.28","30-Sep-44","2.88","GBP","09-May-19"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","80,998.06","0.00","80,998.06","100,000.00","100,000.00","80.92","Belgium","-","14.39","15-Apr-58","4.75","USD","04-Apr-18"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","81,033.32","0.00","81,033.32","100,000.00","100,000.00","80.36","France","-","11.00","31-May-39","1.53","EUR","31-May-19"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","81,066.79","0.00","81,066.79","125,000.00","125,000.00","63.55","United States","-","13.55","01-Jun-50","3.35","USD","21-May-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","80,300.05","0.00","80,300.05","100,000.00","100,000.00","79.79","United States","-","10.68","05-Mar-42","4.00","USD","05-Mar-12"
"AAPL","APPLE INC","Other","Fixed Income","80,311.52","0.00","80,311.52","150,000.00","150,000.00","52.94","United States","-","16.39","05-Aug-61","2.85","USD","05-Aug-21"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","80,316.92","0.00","80,316.92","125,000.00","125,000.00","64.20","United States","-","13.97","15-Oct-51","3.50","USD","08-Oct-21"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","80,319.42","0.00","80,319.42","100,000.00","100,000.00","80.03","Canada","-","3.80","02-Apr-31","7.85","CAD","02-Apr-01"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","80,413.78","0.00","80,413.78","100,000.00","100,000.00","78.30","Canada","-","6.23","31-Oct-34","6.22","CAD","25-Oct-04"
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","80,431.71","0.00","80,431.71","150,000.00","150,000.00","52.61","United States","-","15.08","15-Nov-50","2.33","USD","11-Aug-20"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","80,631.54","0.00","80,631.54","150,000.00","150,000.00","52.49","United States","-","12.26","15-Jun-51","3.60","USD","02-Jun-21"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","80,647.84","0.00","80,647.84","100,000.00","100,000.00","78.68","Canada","-","4.25","24-Nov-31","6.74","CAD","23-Nov-01"
"PWFCN","POWER FINANCIAL CORPORATION","Insurance","Fixed Income","79,926.73","0.00","79,926.73","100,000.00","100,000.00","79.39","Canada","-","5.20","11-Mar-33","6.90","CAD","11-Mar-03"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","79,961.84","0.00","79,961.84","125,000.00","125,000.00","63.61","United States","-","13.64","15-Sep-51","3.60","USD","20-Aug-21"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","79,971.40","0.00","79,971.40","100,000.00","100,000.00","79.52","Canada","-","10.65","15-Mar-43","4.50","USD","07-Mar-13"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","80,035.18","0.00","80,035.18","105,000.00","105,000.00","76.01","United States","-","10.99","01-Oct-42","3.80","USD","01-Oct-12"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","80,038.39","0.00","80,038.39","100,000.00","100,000.00","78.22","United States","-","12.15","15-May-47","4.20","USD","22-May-17"
"CTTRES","WM TREASURY 2 PLC RegS","Real Estate","Fixed Income","80,040.21","0.00","80,040.21","100,000.00","100,000.00","80.03","United Kingdom","-","13.19","20-Oct-48","3.25","GBP","20-Oct-17"
"XYL","XYLEM INC","Capital Goods","Fixed Income","80,136.80","0.00","80,136.80","100,000.00","100,000.00","78.07","United States","-","11.74","01-Nov-46","4.38","USD","11-Oct-16"
"MAS","MASCO CORP","Capital Goods","Fixed Income","80,198.32","0.00","80,198.32","100,000.00","100,000.00","78.25","United States","-","11.78","15-May-47","4.50","USD","21-Jun-17"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","79,451.19","0.00","79,451.19","100,000.00","100,000.00","78.41","United States","-","10.99","15-Jan-43","3.90","USD","20-Dec-12"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","79,485.66","0.00","79,485.66","125,000.00","125,000.00","63.41","United States","-","13.75","01-Oct-49","3.25","USD","01-Oct-19"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","79,730.46","0.00","79,730.46","100,000.00","100,000.00","79.28","Canada","-","10.24","15-Mar-42","4.50","USD","25-Jul-23"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","78,985.92","0.00","78,985.92","150,000.00","150,000.00","52.14","United States","-","16.47","15-Aug-61","2.80","USD","17-Aug-21"
"BA","BOEING CO","Capital Goods","Fixed Income","79,111.64","0.00","79,111.64","100,000.00","100,000.00","78.62","United States","-","8.81","01-Mar-38","3.55","USD","23-Feb-18"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","79,148.64","0.00","79,148.64","100,000.00","100,000.00","78.55","United States","-","11.69","01-Sep-45","4.30","USD","13-Aug-15"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","79,265.40","0.00","79,265.40","125,000.00","125,000.00","63.36","United States","-","13.82","15-Apr-50","3.32","USD","07-Apr-20"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","79,323.13","0.00","79,323.13","100,000.00","100,000.00","77.71","United States","-","10.44","15-Jun-43","4.60","USD","14-Jun-13"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","79,357.82","0.00","79,357.82","125,000.00","125,000.00","62.61","United States","-","15.26","15-Jul-56","3.30","USD","13-Oct-16"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","78,540.00","0.00","78,540.00","100,000.00","100,000.00","77.78","United States","-","11.41","15-Aug-44","4.15","USD","26-Aug-14"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","78,642.18","0.00","78,642.18","100,000.00","100,000.00","78.56","United States","-","12.19","15-Apr-49","4.85","USD","21-Mar-19"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","78,674.99","0.00","78,674.99","125,000.00","125,000.00","62.49","United States","-","13.76","01-Mar-50","3.25","USD","05-Mar-20"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","78,676.60","0.00","78,676.60","100,000.00","100,000.00","78.06","United States","-","12.12","01-Sep-47","4.45","USD","10-Aug-17"
"CUCN","CU INC MTN","Electric","Fixed Income","78,881.30","0.00","78,881.30","100,000.00","100,000.00","77.11","Canada","-","6.34","20-Nov-34","5.90","CAD","18-Nov-04"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","78,924.74","0.00","78,924.74","100,000.00","100,000.00","77.08","Canada","-","8.97","16-Nov-39","6.00","CAD","16-Nov-09"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","78,779.72","0.00","78,779.72","100,000.00","100,000.00","78.22","Canada","-","8.80","03-Mar-39","6.03","CAD","03-Mar-09"
"UOFTOR","UNIVERSITY OF TORONTO","Industrial Other","Fixed Income","78,110.62","0.00","78,110.62","100,000.00","100,000.00","76.65","Canada","-","10.80","15-Dec-43","5.84","CAD","15-Dec-03"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","78,149.21","0.00","78,149.21","100,000.00","100,000.00","76.42","United States","-","13.21","01-Jun-52","4.39","USD","09-Jun-22"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","78,165.53","0.00","78,165.53","100,000.00","100,000.00","78.11","United States","-","11.16","16-Apr-43","4.02","USD","05-Feb-13"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","78,171.82","0.00","78,171.82","100,000.00","100,000.00","76.80","United States","-","14.13","01-Jul-57","4.50","USD","20-Apr-17"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","78,296.64","0.00","78,296.64","100,000.00","100,000.00","77.23","Canada","-","11.92","26-Jul-47","4.50","USD","26-Jul-17"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","78,381.80","0.00","78,381.80","125,000.00","125,000.00","62.28","United States","-","14.14","01-Mar-50","3.05","USD","27-Feb-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","78,385.65","0.00","78,385.65","100,000.00","100,000.00","76.57","United States","-","11.42","15-May-45","4.20","USD","13-May-15"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","78,408.43","0.00","78,408.43","100,000.00","100,000.00","77.56","United States","-","10.54","09-Aug-42","4.25","USD","09-Aug-12"
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","78,444.68","0.00","78,444.68","125,000.00","125,000.00","62.18","United States","-","14.31","15-Aug-51","3.15","USD","18-May-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","77,748.94","0.00","77,748.94","100,000.00","100,000.00","77.18","Spain","-","11.51","13-Jul-40","1.86","EUR","13-Jul-20"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","77,759.73","0.00","77,759.73","100,000.00","100,000.00","76.98","United States","-","12.56","15-Aug-48","4.27","USD","16-Aug-18"
"D","DOMINION ENERGY INC","Electric","Fixed Income","77,913.52","0.00","77,913.52","100,000.00","100,000.00","77.45","United States","-","12.36","15-Mar-49","4.60","USD","13-Mar-19"
"EMPACN","SOBEYS INC. MTN","Consumer Non-Cyclical","Fixed Income","77,937.40","0.00","77,937.40","100,000.00","100,000.00","76.18","Canada","-","8.90","07-Jun-40","6.64","CAD","07-Jun-10"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","77,248.31","0.00","77,248.31","100,000.00","100,000.00","76.58","Canada","-","7.67","26-Feb-37","6.17","CAD","26-Feb-07"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","77,359.95","0.00","77,359.95","100,000.00","100,000.00","77.06","United States","-","13.27","25-Mar-50","4.20","USD","25-Mar-20"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","77,376.50","0.00","77,376.50","100,000.00","100,000.00","76.75","United States","-","12.42","01-Mar-49","4.50","USD","06-Mar-19"
"FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","77,455.58","0.00","77,455.58","100,000.00","100,000.00","75.64","Canada","-","8.29","13-May-38","5.80","CAD","13-May-08"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","76,887.00","0.00","76,887.00","100,000.00","100,000.00","75.45","United States","-","11.00","01-Dec-42","3.70","USD","30-Nov-12"
"TCN","TELUS CORPORATION","Communications","Fixed Income","76,947.04","0.00","76,947.04","100,000.00","100,000.00","75.44","Canada","-","12.55","15-Jun-49","4.30","USD","28-May-19"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","77,004.39","0.00","77,004.39","100,000.00","100,000.00","75.29","United States","-","12.15","15-Nov-46","3.97","USD","13-Apr-16"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","77,061.38","0.00","77,061.38","125,000.00","125,000.00","60.63","United States","-","14.29","15-Jun-50","2.90","USD","04-Jun-20"
"PLD","PROLOGIS LP","Reits","Fixed Income","77,116.62","0.00","77,116.62","125,000.00","125,000.00","61.27","United States","-","14.07","01-Mar-50","3.05","USD","06-Oct-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77,122.13","0.00","77,122.13","100,000.00","100,000.00","76.00","United States","-","12.05","15-Jan-47","4.20","USD","20-Dec-16"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","77,211.54","0.00","77,211.54","75,000.00","75,000.00","102.45","United States","-","2.57","28-Sep-29","7.80","USD","28-Sep-26"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","76,417.26","0.00","76,417.26","100,000.00","100,000.00","75.30","United States","-","12.48","15-Jul-48","4.20","USD","21-Jun-18"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","76,431.82","0.00","76,431.82","100,000.00","100,000.00","76.18","United Kingdom","-","11.79","15-Sep-41","1.93","GBP","15-Sep-21"
"BCECN","BELL CANADA","Communications","Fixed Income","76,525.24","0.00","76,525.24","100,000.00","100,000.00","76.11","Canada","-","6.59","16-Mar-35","6.10","CAD","16-Mar-04"
"CUCN","CU INC MTN","Electric","Fixed Income","76,549.77","0.00","76,549.77","100,000.00","100,000.00","74.67","Canada","-","8.07","30-Oct-37","5.56","CAD","01-Nov-07"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","76,613.93","0.00","76,613.93","125,000.00","125,000.00","60.59","United States","-","14.29","30-Jul-51","3.10","USD","29-Jun-21"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","76,639.95","0.00","76,639.95","100,000.00","100,000.00","76.57","United States","-","12.66","15-Oct-48","4.30","USD","04-Oct-18"
"OC","OWENS CORNING","Capital Goods","Fixed Income","76,750.95","0.00","76,750.95","100,000.00","100,000.00","75.60","United States","-","12.05","15-Jul-47","4.30","USD","26-Jun-17"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","76,777.91","0.00","76,777.91","100,000.00","100,000.00","75.99","Canada","-","5.11","14-Feb-33","5.98","CAD","14-Nov-22"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","75,982.90","0.00","75,982.90","100,000.00","100,000.00","75.56","United States","-","12.73","15-Mar-49","4.25","USD","15-Mar-19"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","76,014.92","0.00","76,014.92","100,000.00","100,000.00","75.08","United States","-","11.70","20-Feb-40","1.25","EUR","20-Feb-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","76,050.15","0.00","76,050.15","100,000.00","100,000.00","75.78","United Kingdom","-","10.08","25-Sep-40","3.73","USD","25-Sep-20"
"HUM","HUMANA INC","Insurance","Fixed Income","76,051.32","0.00","76,051.32","75,000.00","75,000.00","100.60","United States","-","1.25","01-Mar-28","5.75","USD","22-Nov-22"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","76,166.56","0.00","76,166.56","100,000.00","100,000.00","74.61","United States","-","12.11","01-Dec-46","4.00","USD","17-May-17"
"MMM","3M CO MTN","Capital Goods","Fixed Income","76,258.91","0.00","76,258.91","100,000.00","100,000.00","74.90","United States","-","11.46","15-Jun-44","3.88","USD","05-Jun-14"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","76,311.11","0.00","76,311.11","89,000.00","89,000.00","84.99","United States","-","6.90","01-Feb-35","3.38","USD","29-Jan-15"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","75,535.91","0.00","75,535.91","75,000.00","75,000.00","98.43","United States","-","2.34","12-Jun-29","6.38","USD","12-Jun-26"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","75,584.95","0.00","75,584.95","75,000.00","75,000.00","99.59","United States","-","0.68","15-Jul-27","4.45","USD","12-Jan-17"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","75,606.82","0.00","75,606.82","100,000.00","100,000.00","75.04","United States","-","12.57","01-Mar-48","4.10","USD","26-Feb-18"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","75,732.13","0.00","75,732.13","75,000.00","75,000.00","99.67","United States","-","1.61","15-Jul-28","4.90","USD","15-Jun-23"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","75,758.76","0.00","75,758.76","100,000.00","100,000.00","75.53","United States","-","12.28","01-Apr-47","4.15","USD","31-Mar-17"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Healthcare","Fixed Income","75,826.15","0.00","75,826.15","125,000.00","125,000.00","59.72","United States","-","14.18","01-Jul-51","3.08","USD","16-Nov-21"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","75,868.83","0.00","75,868.83","100,000.00","100,000.00","74.25","United States","-","12.66","01-Jun-49","4.15","USD","13-May-19"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","75,878.98","0.00","75,878.98","100,000.00","100,000.00","74.88","United Kingdom","-","11.63","28-May-41","1.88","GBP","28-Feb-20"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","75,893.51","0.00","75,893.51","75,000.00","75,000.00","98.59","United States","-","6.46","15-May-35","6.00","USD","17-May-05"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","75,929.26","0.00","75,929.26","75,000.00","75,000.00","100.05","United States","-","12.96","15-Aug-56","6.38","USD","14-Aug-26"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","75,082.62","0.00","75,082.62","100,000.00","100,000.00","73.37","United States","-","11.10","01-May-43","3.63","USD","26-Apr-13"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","75,088.17","0.00","75,088.17","100,000.00","100,000.00","74.92","Canada","-","13.89","06-Oct-53","5.67","CAD","06-Oct-23"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","75,106.02","0.00","75,106.02","75,000.00","75,000.00","98.67","United States","-","5.09","15-Jan-33","5.50","USD","27-Sep-22"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","75,331.69","0.00","75,331.69","75,000.00","75,000.00","99.90","United States","-","0.37","06-Mar-27","4.35","USD","06-Mar-25"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","75,343.08","0.00","75,343.08","100,000.00","100,000.00","73.79","United States","-","12.07","01-Dec-46","4.00","USD","17-Nov-16"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","75,371.42","0.00","75,371.42","100,000.00","100,000.00","74.77","Canada","-","5.90","28-Feb-34","5.70","CAD","01-Aug-23"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","75,378.45","0.00","75,378.45","100,000.00","100,000.00","73.57","United States","-","12.28","04-May-47","3.90","USD","04-May-17"
"MAS","MASCO CORP","Capital Goods","Fixed Income","75,403.42","0.00","75,403.42","125,000.00","125,000.00","59.75","United States","-","14.06","15-Feb-51","3.13","USD","04-Mar-21"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","75,403.97","0.00","75,403.97","100,000.00","100,000.00","74.79","United Kingdom","-","14.19","28-Feb-53","3.13","GBP","28-Feb-18"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75,406.69","0.00","75,406.69","75,000.00","75,000.00","98.54","United States","-","8.36","01-Jul-39","6.55","USD","18-Jun-09"
"NOW","SERVICENOW INC","Other","Fixed Income","75,442.05","0.00","75,442.05","75,000.00","75,000.00","98.75","United States","-","1.47","15-May-28","4.25","USD","15-May-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","75,471.68","0.00","75,471.68","75,000.00","75,000.00","99.23","United States","-","0.55","16-May-27","3.25","USD","16-May-17"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","74,672.01","0.00","74,672.01","75,000.00","75,000.00","99.05","United States","-","2.67","01-Oct-29","5.00","USD","14-Sep-26"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","74,696.66","0.00","74,696.66","75,000.00","75,000.00","98.87","United States","-","12.91","15-Sep-56","6.40","USD","10-Sep-26"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","74,702.92","0.00","74,702.92","75,000.00","75,000.00","97.79","United States","-","2.39","06-Jun-29","4.85","USD","06-Jun-19"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","74,744.69","0.00","74,744.69","75,000.00","75,000.00","99.32","United States","-","5.85","01-Apr-34","6.10","USD","04-Mar-24"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","74,802.20","0.00","74,802.20","100,000.00","100,000.00","74.38","Canada","-","7.62","11-Sep-36","5.46","CAD","11-Sep-06"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","74,818.85","0.00","74,818.85","100,000.00","100,000.00","74.75","United States","-","10.83","15-Apr-43","4.20","USD","10-Apr-13"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","74,828.27","0.00","74,828.27","100,000.00","100,000.00","73.34","Canada","-","2.69","29-Nov-29","5.25","CAD","29-Nov-22"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","74,890.76","0.00","74,890.76","100,000.00","100,000.00","73.22","Canada","-","1.91","17-Nov-28","5.47","CAD","17-Nov-23"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","74,904.72","0.00","74,904.72","100,000.00","100,000.00","74.13","United States","-","12.18","15-Aug-47","4.20","USD","11-Aug-17"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","74,932.44","0.00","74,932.44","75,000.00","75,000.00","99.82","United States","-","0.47","14-Apr-27","4.75","USD","24-Mar-25"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","74,937.19","0.00","74,937.19","75,000.00","75,000.00","98.88","United States","-","0.63","15-Jun-27","2.95","USD","15-Jun-17"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","74,945.72","0.00","74,945.72","100,000.00","100,000.00","72.89","Canada","-","12.19","01-May-49","4.35","USD","30-Apr-19"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","74,954.99","0.00","74,954.99","100,000.00","100,000.00","73.79","Canada","-","3.31","04-Jul-35","5.50","CAD","04-Jul-23"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","74,964.73","0.00","74,964.73","100,000.00","100,000.00","74.19","United States","-","12.50","15-Aug-48","4.20","USD","09-Aug-18"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","75,017.21","0.00","75,017.21","75,000.00","75,000.00","98.72","United States","-","13.22","15-Aug-56","6.10","USD","04-Aug-26"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","75,017.82","0.00","75,017.82","100,000.00","100,000.00","73.23","Canada","-","3.02","26-Apr-30","5.17","CAD","26-Oct-22"
"MSINAI","Mount Sinai","Healthcare","Fixed Income","75,021.32","0.00","75,021.32","125,000.00","125,000.00","58.98","United States","-","13.13","01-Jul-50","3.39","USD","22-Sep-20"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","75,022.66","0.00","75,022.66","75,000.00","75,000.00","98.04","United States","-","2.39","15-Jun-29","5.05","USD","29-May-26"
"HUM","HUMANA INC","Insurance","Fixed Income","75,028.01","0.00","75,028.01","75,000.00","75,000.00","99.64","United States","-","0.39","15-Mar-27","3.95","USD","16-Mar-17"
"TRICN","TR FINANCE LLC","Other","Fixed Income","75,062.01","0.00","75,062.01","75,000.00","75,000.00","99.60","Canada","-","1.79","15-Sep-28","5.10","USD","17-Sep-26"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","75,063.48","0.00","75,063.48","75,000.00","75,000.00","99.55","United States","-","0.35","01-Mar-27","3.88","USD","23-Feb-17"
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","75,067.00","0.00","75,067.00","125,000.00","125,000.00","59.97","United Kingdom","-","16.60","11-Apr-57","2.25","GBP","11-Apr-17"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74,264.43","0.00","74,264.43","75,000.00","75,000.00","97.93","United States","-","9.31","15-Feb-41","5.95","USD","17-Feb-11"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","74,272.58","0.00","74,272.58","75,000.00","75,000.00","98.36","United States","-","3.00","07-Mar-31","5.51","USD","07-Mar-25"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","74,273.62","0.00","74,273.62","75,000.00","75,000.00","98.53","United States","-","3.05","15-Mar-30","5.00","USD","24-Feb-25"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","74,303.83","0.00","74,303.83","100,000.00","100,000.00","74.20","Canada","-","2.22","12-Apr-29","6.07","CAD","12-Oct-23"
"CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","74,306.55","0.00","74,306.55","100,000.00","100,000.00","72.81","United Kingdom","-","14.82","07-Dec-55","3.00","GBP","08-Feb-16"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","74,316.68","0.00","74,316.68","100,000.00","100,000.00","72.71","Canada","-","1.85","14-Nov-28","5.15","CAD","11-Aug-23"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","74,339.50","0.00","74,339.50","100,000.00","100,000.00","73.52","United States","-","12.80","01-Aug-47","3.70","USD","28-Jul-17"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","74,359.28","0.00","74,359.28","100,000.00","100,000.00","72.53","Canada","-","0.92","09-Nov-27","5.70","CAD","09-Nov-22"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","74,427.59","0.00","74,427.59","100,000.00","100,000.00","73.06","United Kingdom","-","14.11","13-Mar-45","2.00","EUR","13-Mar-15"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","74,445.81","0.00","74,445.81","100,000.00","100,000.00","72.99","United States","-","11.83","01-Jun-45","3.75","USD","12-Mar-15"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","74,485.61","0.00","74,485.61","75,000.00","75,000.00","97.60","United States","-","6.01","01-Jul-34","5.63","USD","13-May-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","74,486.19","0.00","74,486.19","75,000.00","75,000.00","98.77","United States","-","2.65","10-Sep-29","4.75","USD","10-Sep-26"
"EXC","EXELON CORP","Electric","Fixed Income","74,504.17","0.00","74,504.17","75,000.00","75,000.00","99.06","United States","-","0.39","15-Mar-27","2.75","USD","06-Jan-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","74,516.36","0.00","74,516.36","75,000.00","75,000.00","97.59","United States","-","4.70","23-Jun-32","5.40","USD","23-Jun-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","74,540.80","0.00","74,540.80","75,000.00","75,000.00","97.92","United States","-","2.44","18-Jun-29","4.30","USD","18-Jun-26"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","74,580.70","0.00","74,580.70","100,000.00","100,000.00","73.15","United States","-","12.70","15-Jun-49","4.10","USD","31-May-19"
"T","AT&T INC","Communications","Fixed Income","74,607.27","0.00","74,607.27","100,000.00","100,000.00","73.08","United States","-","11.16","15-Jun-45","4.35","USD","18-Jun-13"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","74,631.78","0.00","74,631.78","150,000.00","150,000.00","49.41","United States","-","17.28","01-Sep-60","2.45","USD","25-Aug-20"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","73,852.76","0.00","73,852.76","100,000.00","100,000.00","73.30","United States","-","12.61","01-Mar-48","4.00","USD","20-Feb-18"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","73,888.50","0.00","73,888.50","100,000.00","100,000.00","72.70","Canada","-","5.13","21-Dec-32","4.99","CAD","23-Mar-23"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","73,964.12","0.00","73,964.12","75,000.00","75,000.00","97.29","United States","-","3.37","12-Aug-30","4.95","USD","14-Jul-26"
"AVT","AVNET INC","Other","Fixed Income","73,968.35","0.00","73,968.35","75,000.00","75,000.00","97.73","United States","-","4.15","01-Sep-31","5.65","USD","24-Aug-26"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","73,968.79","0.00","73,968.79","115,000.00","115,000.00","63.44","United States","-","15.93","01-Aug-19","3.95","USD","29-Oct-19"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","73,983.26","0.00","73,983.26","100,000.00","100,000.00","73.45","Canada","-","3.76","01-Mar-31","5.46","CAD","31-May-24"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","74,000.95","0.00","74,000.95","100,000.00","100,000.00","72.36","United States","-","3.88","23-May-31","5.58","CAD","23-May-24"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","74,048.81","0.00","74,048.81","100,000.00","100,000.00","72.54","Canada","-","1.43","29-May-28","5.35","CAD","29-May-23"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","74,082.83","0.00","74,082.83","75,000.00","75,000.00","97.16","United States","-","12.57","16-Jan-64","6.14","USD","16-Jan-24"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","74,106.92","0.00","74,106.92","100,000.00","100,000.00","73.58","Canada","-","5.24","01-Mar-33","5.40","CAD","01-Mar-23"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","74,125.19","0.00","74,125.19","100,000.00","100,000.00","73.02","United States","-","12.26","15-Jan-48","4.15","USD","09-Jan-18"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","74,182.61","0.00","74,182.61","75,000.00","75,000.00","98.09","United States","-","1.68","15-Aug-28","4.50","USD","17-Jun-19"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","74,198.04","0.00","74,198.04","75,000.00","75,000.00","96.60","United States","-","3.92","15-May-31","4.90","USD","30-Apr-26"
"JBL","JABIL INC","Other","Fixed Income","73,386.49","0.00","73,386.49","75,000.00","75,000.00","96.92","United States","-","2.12","01-Feb-29","4.20","USD","23-Jan-26"
"TCN","TELUS CORPORATION","Communications","Fixed Income","73,400.11","0.00","73,400.11","100,000.00","100,000.00","72.20","Canada","-","1.96","15-Dec-28","4.80","CAD","15-Feb-24"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","73,417.39","0.00","73,417.39","89,000.00","89,000.00","81.36","United States","-","14.88","01-Aug-18","5.10","USD","02-Aug-18"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","73,432.90","0.00","73,432.90","100,000.00","100,000.00","72.81","United States","-","11.15","15-Aug-42","3.40","USD","13-Aug-12"
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","73,514.21","0.00","73,514.21","100,000.00","100,000.00","71.37","Australia","-","3.70","01-May-31","6.50","AUD","01-Nov-23"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","73,515.23","0.00","73,515.23","86,000.00","86,000.00","83.26","United States","-","10.25","01-Nov-42","4.70","USD","08-Nov-12"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","73,521.62","0.00","73,521.62","100,000.00","100,000.00","72.79","Canada","-","1.26","17-Feb-28","5.76","CAD","17-Nov-22"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","73,536.45","0.00","73,536.45","75,000.00","75,000.00","97.53","United States","-","4.87","15-Sep-32","5.15","USD","09-Sep-22"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","73,546.78","0.00","73,546.78","100,000.00","100,000.00","72.76","Canada","-","3.69","31-Jan-31","4.95","CAD","10-Mar-23"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","73,563.64","0.00","73,563.64","75,000.00","75,000.00","97.60","United States","-","3.85","15-Mar-31","4.85","USD","03-Mar-25"
"CUCN","CU INC MTN","Electric","Fixed Income","73,636.44","0.00","73,636.44","100,000.00","100,000.00","72.13","Canada","-","7.72","20-Nov-36","5.03","CAD","20-Nov-06"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","73,641.00","0.00","73,641.00","100,000.00","100,000.00","72.77","United States","-","11.88","26-Jan-45","3.70","USD","26-Jan-15"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","73,650.35","0.00","73,650.35","75,000.00","75,000.00","97.81","Germany","-","2.25","19-Mar-29","4.40","USD","19-Mar-26"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","73,718.30","0.00","73,718.30","100,000.00","100,000.00","72.54","Canada","-","2.39","21-Jun-29","4.97","CAD","21-Jun-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","73,731.38","0.00","73,731.38","100,000.00","100,000.00","73.50","United States","-","12.93","01-Apr-50","4.25","USD","31-Mar-20"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","72,969.25","0.00","72,969.25","75,000.00","75,000.00","96.26","United States","-","3.35","15-Aug-30","5.63","USD","25-Feb-25"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","73,003.34","0.00","73,003.34","100,000.00","100,000.00","72.45","United States","-","12.95","01-Mar-49","3.95","USD","15-Feb-19"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","73,004.12","0.00","73,004.12","100,000.00","100,000.00","72.78","Canada","-","4.64","28-Mar-32","5.02","CAD","28-Mar-22"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","73,030.68","0.00","73,030.68","75,000.00","75,000.00","95.19","United States","-","6.57","15-May-35","5.05","USD","02-May-25"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","73,040.59","0.00","73,040.59","100,000.00","100,000.00","71.91","United States","-","2.40","14-Jun-29","4.50","CAD","13-Jun-24"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","73,046.86","0.00","73,046.86","100,000.00","100,000.00","72.59","United States","-","2.15","05-Mar-29","5.10","CAD","05-Mar-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","73,091.56","0.00","73,091.56","75,000.00","75,000.00","97.29","Germany","-","4.66","20-Aug-31","0.88","EUR","20-May-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","73,112.26","0.00","73,112.26","75,000.00","75,000.00","96.90","United States","-","2.17","01-Mar-29","4.20","USD","15-Mar-19"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","73,170.76","0.00","73,170.76","100,000.00","100,000.00","72.60","United States","-","10.10","15-Feb-40","3.11","USD","04-Sep-20"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","72,531.22","0.00","72,531.22","100,000.00","100,000.00","72.26","Canada","-","1.77","26-Sep-28","5.53","CAD","26-Sep-24"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","72,540.84","0.00","72,540.84","75,000.00","75,000.00","93.66","United States","-","7.17","15-Jun-36","5.05","USD","13-Mar-26"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","72,612.16","0.00","72,612.16","75,000.00","75,000.00","96.50","United States","-","3.92","26-Mar-31","4.60","USD","26-Mar-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","72,614.35","0.00","72,614.35","100,000.00","100,000.00","72.16","United States","-","2.16","01-Mar-29","4.70","CAD","01-Mar-24"
"AAPL","APPLE INC","Other","Fixed Income","72,652.60","0.00","72,652.60","100,000.00","100,000.00","72.25","United States","-","12.77","12-Sep-47","3.75","USD","12-Sep-17"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","72,654.15","0.00","72,654.15","100,000.00","100,000.00","71.30","Germany","-","2.81","19-Nov-29","4.49","CAD","19-Nov-24"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","72,654.78","0.00","72,654.78","100,000.00","100,000.00","72.30","Canada","-","3.05","15-Mar-30","5.00","CAD","12-Aug-24"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","72,667.09","0.00","72,667.09","100,000.00","100,000.00","71.87","Canada","-","2.50","24-Jul-29","4.58","CAD","24-Jul-24"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","72,690.37","0.00","72,690.37","100,000.00","100,000.00","71.82","United States","-","1.63","11-Jul-28","4.38","CAD","11-Jul-24"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","72,714.34","0.00","72,714.34","75,000.00","75,000.00","94.47","United States","-","7.16","15-Jun-36","5.38","USD","05-May-26"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","72,718.56","0.00","72,718.56","100,000.00","100,000.00","71.54","Canada","-","2.32","01-Jun-29","4.25","CAD","29-Jan-16"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","72,721.99","0.00","72,721.99","75,000.00","75,000.00","94.50","United States","-","4.05","15-Aug-31","5.65","USD","14-May-26"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","72,759.74","0.00","72,759.74","75,000.00","75,000.00","95.02","United States","-","3.57","15-Nov-30","4.60","USD","13-Nov-25"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","72,803.09","0.00","72,803.09","100,000.00","100,000.00","71.85","Canada","-","6.26","15-Jul-34","5.00","CAD","21-Jun-24"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","72,819.52","0.00","72,819.52","75,000.00","75,000.00","95.42","United States","-","3.64","01-Dec-30","4.30","USD","05-Nov-25"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","72,854.48","0.00","72,854.48","100,000.00","100,000.00","71.29","Canada","-","13.58","26-May-53","5.43","CAD","26-May-23"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","72,864.23","0.00","72,864.23","75,000.00","75,000.00","95.98","United States","-","3.75","15-Jan-31","4.40","USD","24-Nov-25"
"COR","CENCORA INC","Healthcare","Fixed Income","72,890.74","0.00","72,890.74","75,000.00","75,000.00","95.35","United States","-","3.60","15-Nov-30","4.25","USD","13-Feb-26"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","72,070.57","0.00","72,070.57","75,000.00","75,000.00","94.68","United States","-","7.02","15-Jan-36","5.30","USD","21-Nov-25"
"HUSMID","HUSKY MIDSTREAM LP","Energy","Fixed Income","72,073.60","0.00","72,073.60","100,000.00","100,000.00","70.95","Canada","-","2.85","02-Dec-29","4.10","CAD","02-Dec-24"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","72,107.77","0.00","72,107.77","100,000.00","100,000.00","70.96","United States","-","12.81","01-Jul-48","3.77","USD","28-Dec-17"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","72,128.08","0.00","72,128.08","100,000.00","100,000.00","70.75","United States","-","12.77","15-Jun-49","3.95","USD","13-Apr-20"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","72,139.97","0.00","72,139.97","100,000.00","100,000.00","71.50","Canada","-","2.95","08-Feb-30","4.42","CAD","08-Nov-19"
"ATRLCN","ATKINSREALIS GROUP INC RegS","Industrial Other","Fixed Income","72,264.59","0.00","72,264.59","100,000.00","100,000.00","70.70","Canada","-","4.07","15-Jun-31","4.41","CAD","06-Apr-26"
"GEICN","GIBSON ENERGY INC","Energy","Fixed Income","72,265.17","0.00","72,265.17","100,000.00","100,000.00","70.86","Canada","-","4.42","12-Nov-31","4.45","CAD","12-Nov-24"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","72,302.08","0.00","72,302.08","100,000.00","100,000.00","71.08","Canada","-","5.50","13-Jun-33","4.83","CAD","13-Jun-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","72,320.99","0.00","72,320.99","100,000.00","100,000.00","71.00","Canada","-","9.16","10-Nov-39","5.35","CAD","10-Nov-09"
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","72,367.10","0.00","72,367.10","100,000.00","100,000.00","70.92","Canada","-","2.77","05-Nov-29","4.40","CAD","28-Oct-24"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","72,436.36","0.00","72,436.36","100,000.00","100,000.00","72.01","United States","-","11.62","15-Mar-46","4.25","USD","05-Nov-15"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","72,444.05","0.00","72,444.05","75,000.00","75,000.00","95.21","United States","-","2.37","15-May-29","3.20","USD","08-May-19"
"ALTALK","ALTALINK LP","Electric","Fixed Income","71,648.31","0.00","71,648.31","100,000.00","100,000.00","70.14","Canada","-","9.85","15-Nov-40","4.87","CAD","15-Nov-10"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","71,654.92","0.00","71,654.92","100,000.00","100,000.00","71.43","United States","-","13.71","01-Apr-52","4.00","USD","17-Mar-22"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","71,680.50","0.00","71,680.50","100,000.00","100,000.00","70.57","Canada","-","5.55","25-Jun-33","4.84","CAD","25-Jun-25"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","71,691.19","0.00","71,691.19","100,000.00","100,000.00","70.28","Canada","-","9.41","17-Dec-40","5.75","CAD","16-Dec-10"
"GIBACN","CGI INC","Other","Fixed Income","71,710.93","0.00","71,710.93","100,000.00","100,000.00","71.37","Canada","-","0.86","07-Sep-27","3.99","CAD","05-Sep-24"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","71,753.94","0.00","71,753.94","100,000.00","100,000.00","71.26","United States","-","3.06","25-Feb-30","4.45","CAD","25-Feb-25"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","71,800.46","0.00","71,800.46","100,000.00","100,000.00","70.68","Canada","-","3.28","09-Jun-30","4.29","CAD","09-Jun-25"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","71,838.86","0.00","71,838.86","100,000.00","100,000.00","71.83","Canada","-","6.52","20-Oct-34","4.96","CAD","17-Jul-24"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","71,858.18","0.00","71,858.18","75,000.00","75,000.00","95.12","United States","-","2.59","15-Aug-29","3.75","USD","26-Aug-19"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","71,867.94","0.00","71,867.94","75,000.00","75,000.00","94.52","United States","-","7.42","15-Aug-36","5.15","USD","20-Jul-26"
"V","VISA INC","Other","Fixed Income","71,887.27","0.00","71,887.27","100,000.00","100,000.00","71.52","United States","-","12.88","15-Sep-47","3.65","USD","11-Sep-17"
"ACCENT","ACCENT CAPITAL PLC RegS","Real Estate","Fixed Income","71,938.37","0.00","71,938.37","100,000.00","100,000.00","71.03","United Kingdom","-","13.99","18-Jul-49","2.63","GBP","18-Jul-19"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","71,946.86","0.00","71,946.86","100,000.00","100,000.00","71.57","United States","-","12.34","15-Sep-46","3.80","USD","16-Sep-16"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","71,981.94","0.00","71,981.94","100,000.00","100,000.00","70.63","Australia","-","3.12","28-Jun-30","6.11","AUD","28-Jun-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","71,984.56","0.00","71,984.56","100,000.00","100,000.00","71.48","United Kingdom","-","11.74","20-Jan-41","1.50","GBP","20-Jan-21"
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","71,991.66","0.00","71,991.66","100,000.00","100,000.00","70.80","Canada","-","1.47","06-May-28","3.65","CAD","06-Mar-25"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","72,001.83","0.00","72,001.83","100,000.00","100,000.00","70.72","Canada","-","10.45","16-Jun-42","5.16","CAD","15-Jun-12"
"BMW","BMW CANADA INC","Consumer Cyclical","Fixed Income","72,039.94","0.00","72,039.94","100,000.00","100,000.00","71.89","Germany","-","1.40","05-Apr-28","4.66","CAD","05-Apr-24"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","72,055.82","0.00","72,055.82","100,000.00","100,000.00","71.10","Canada","-","2.42","21-Jun-29","4.01","CAD","14-Feb-17"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","71,219.69","0.00","71,219.69","100,000.00","100,000.00","71.12","Canada","-","4.38","09-Oct-32","4.41","CAD","09-Oct-26"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","71,235.04","0.00","71,235.04","100,000.00","100,000.00","70.82","Canada","-","2.86","12-Mar-55","5.45","CAD","12-Dec-24"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","71,236.24","0.00","71,236.24","100,000.00","100,000.00","70.19","Chile","-","12.50","22-Jan-50","4.25","USD","22-Jan-20"
"ACOXCN","ATCO LTD RegS","Electric","Fixed Income","71,238.07","0.00","71,238.07","100,000.00","100,000.00","70.13","Canada","-","3.27","27-May-30","3.88","CAD","27-May-25"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","71,240.70","0.00","71,240.70","100,000.00","100,000.00","70.33","United States","-","2.47","12-Jun-29","3.55","CAD","12-Jun-25"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","71,253.77","0.00","71,253.77","100,000.00","100,000.00","71.19","United States","-","12.49","15-Apr-46","3.63","USD","11-Apr-16"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","71,284.95","0.00","71,284.95","100,000.00","100,000.00","71.21","United States","-","1.42","11-Apr-28","4.00","CAD","10-Oct-24"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","71,327.10","0.00","71,327.10","100,000.00","100,000.00","70.16","Canada","-","3.22","23-May-35","3.98","CAD","23-May-25"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","71,345.85","0.00","71,345.85","100,000.00","100,000.00","70.20","Canada","-","3.27","22-May-30","3.87","CAD","22-May-25"
"TCN","TELUS CORPORATION","Communications","Fixed Income","71,359.39","0.00","71,359.39","100,000.00","100,000.00","71.01","Canada","-","1.30","01-Mar-28","3.63","CAD","01-Mar-18"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","71,403.19","0.00","71,403.19","100,000.00","100,000.00","70.98","Canada","-","6.16","01-Mar-34","4.39","CAD","12-Jan-24"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","71,473.04","0.00","71,473.04","100,000.00","100,000.00","70.01","United States","-","12.53","01-Dec-47","3.75","USD","22-Nov-17"
"VANCIT","VANCOUVER CITY SAVINGS CREDIT UNIO RegS","Banking","Fixed Income","71,479.68","0.00","71,479.68","100,000.00","100,000.00","70.72","Canada","-","2.56","24-Jul-29","4.36","CAD","24-Jul-26"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","71,504.06","0.00","71,504.06","100,000.00","100,000.00","70.30","Canada","-","13.38","04-Jan-54","5.66","CAD","04-Jan-24"
"AAPL","APPLE INC","Other","Fixed Income","71,508.56","0.00","71,508.56","100,000.00","100,000.00","70.68","United States","-","15.21","08-Aug-62","4.10","USD","08-Aug-22"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energy","Fixed Income","71,519.45","0.00","71,519.45","100,000.00","100,000.00","70.48","Canada","-","4.51","15-Dec-31","4.15","CAD","06-Dec-24"
"F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","71,541.90","0.00","71,541.90","100,000.00","100,000.00","70.52","United States","-","4.48","09-Jan-32","5.05","CAD","09-Jan-25"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","71,580.33","0.00","71,580.33","75,000.00","75,000.00","95.00","United States","-","3.91","15-Mar-31","4.45","USD","26-Feb-26"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","71,584.67","0.00","71,584.67","100,000.00","100,000.00","70.90","United States","-","10.74","15-Aug-42","3.75","USD","16-Aug-12"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","71,594.13","0.00","71,594.13","125,000.00","125,000.00","56.77","United Kingdom","-","15.11","12-Aug-51","2.63","USD","12-Aug-21"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","71,604.76","0.00","71,604.76","100,000.00","100,000.00","71.21","Canada","-","1.31","01-Mar-28","4.00","CAD","03-Oct-24"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Reits","Fixed Income","71,606.73","0.00","71,606.73","100,000.00","100,000.00","70.69","Canada","-","3.33","03-Jul-30","4.29","CAD","03-Jul-25"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","71,627.13","0.00","71,627.13","100,000.00","100,000.00","71.08","Canada","-","2.20","24-Feb-29","4.81","CAD","24-Feb-25"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","70,792.99","0.00","70,792.99","100,000.00","100,000.00","70.66","Canada","-","2.75","04-Oct-29","4.00","CAD","04-Oct-24"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","70,813.30","0.00","70,813.30","100,000.00","100,000.00","70.75","United States","-","12.50","15-Oct-46","3.70","USD","16-Sep-16"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","70,841.02","0.00","70,841.02","100,000.00","100,000.00","70.00","United States","-","3.00","22-Jan-30","3.80","CAD","29-Jun-26"
"GOUCN","GO RESIDENTIAL OPERATING LLC RegS","Reits","Fixed Income","70,849.08","0.00","70,849.08","100,000.00","100,000.00","70.24","United States","-","2.17","13-Feb-29","4.53","CAD","13-Feb-26"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","70,863.91","0.00","70,863.91","100,000.00","100,000.00","68.72","Australia","-","6.79","30-Apr-36","6.41","AUD","30-Apr-26"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","70,868.10","0.00","70,868.10","100,000.00","100,000.00","70.46","Canada","-","13.67","14-Mar-54","5.60","CAD","14-Mar-24"
"CANCOR","CANADIAN CORE REAL ESTATE LP RegS","Real Estate","Fixed Income","70,915.97","0.00","70,915.97","100,000.00","100,000.00","70.87","Canada","-","2.77","16-Oct-29","4.48","CAD","16-Oct-24"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","70,928.88","0.00","70,928.88","100,000.00","100,000.00","70.36","Canada","-","7.72","19-Aug-36","4.65","CAD","19-Aug-26"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","70,931.77","0.00","70,931.77","75,000.00","75,000.00","92.75","United States","-","7.05","04-Dec-35","4.80","USD","04-Dec-25"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","70,942.16","0.00","70,942.16","100,000.00","100,000.00","70.03","Canada","-","2.91","12-Dec-29","3.56","CAD","12-Dec-24"
"TAP","MOLSON COORS INTERNATIONAL LP RegS","Consumer Non-Cyclical","Fixed Income","70,945.45","0.00","70,945.45","100,000.00","100,000.00","69.71","United States","-","5.65","08-Jul-33","4.30","CAD","27-May-26"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","70,967.57","0.00","70,967.57","75,000.00","75,000.00","93.20","United States","-","2.79","30-Oct-29","3.00","USD","22-Oct-19"
"GEICN","GIBSON ENERGY INC RegS","Energy","Fixed Income","70,970.00","0.00","70,970.00","100,000.00","100,000.00","70.43","Canada","-","5.03","20-Aug-32","4.45","CAD","20-Aug-25"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","70,987.87","0.00","70,987.87","100,000.00","100,000.00","70.83","Canada","-","4.36","03-Oct-31","4.62","CAD","03-Oct-24"
"RUSCN","RUSSEL METALS INC RegS","Basic Industry","Fixed Income","70,995.71","0.00","70,995.71","100,000.00","100,000.00","70.80","Canada","-","3.14","28-Mar-30","4.42","CAD","28-Mar-25"
"UNM","UNUM GROUP","Insurance","Fixed Income","71,011.68","0.00","71,011.68","100,000.00","100,000.00","69.57","United States","-","12.92","15-Jun-51","4.13","USD","14-Jun-21"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","71,044.62","0.00","71,044.62","100,000.00","100,000.00","70.09","Canada","-","3.75","16-Dec-30","3.85","CAD","16-Jun-25"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","71,052.09","0.00","71,052.09","75,000.00","75,000.00","94.43","United States","-","2.70","19-Sep-29","3.50","USD","19-Sep-19"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","71,054.28","0.00","71,054.28","100,000.00","100,000.00","70.72","Canada","-","1.31","01-Mar-28","3.45","CAD","01-Sep-20"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","71,079.08","0.00","71,079.08","75,000.00","75,000.00","93.41","United States","-","3.27","01-Jun-30","3.50","USD","11-May-20"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","71,084.98","0.00","71,084.98","100,000.00","100,000.00","69.70","Canada","-","7.18","20-Nov-35","4.60","CAD","20-Nov-25"
"WREKIN","THE WREKIN HOUSING GROUP LIMITED RegS","Real Estate","Fixed Income","71,109.84","0.00","71,109.84","100,000.00","100,000.00","69.45","United Kingdom","-","13.75","22-Oct-48","2.50","GBP","22-Oct-19"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","71,131.69","0.00","71,131.69","100,000.00","100,000.00","70.15","United States","-","3.32","12-Jun-30","3.83","CAD","12-Jun-25"
"FFFCAP","F3 FIBRE CAPITAL INC RegS","Communications","Fixed Income","71,166.71","0.00","71,166.71","100,000.00","100,000.00","70.58","Canada","-","4.26","13-Aug-31","4.37","CAD","13-Aug-26"
"ETSA","ETSA UTILITIES FINANCE PTY LTD MTN RegS","Electric","Fixed Income","71,196.36","0.00","71,196.36","100,000.00","100,000.00","69.59","Australia","-","3.85","26-May-31","5.68","AUD","26-May-26"
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","70,340.62","0.00","70,340.62","100,000.00","100,000.00","69.32","Canada","-","7.00","24-Jun-35","4.41","CAD","24-Jun-25"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","70,352.42","0.00","70,352.42","100,000.00","100,000.00","69.97","New Zealand","-","3.39","18-Sep-30","5.97","AUD","18-Sep-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","70,392.71","0.00","70,392.71","100,000.00","100,000.00","69.90","United Kingdom","-","2.14","06-Mar-30","5.69","AUD","06-Mar-24"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","70,403.84","0.00","70,403.84","100,000.00","100,000.00","69.49","Canada","-","1.95","08-Nov-28","2.83","CAD","08-Nov-21"
"RY","ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS","Banking","Fixed Income","70,405.01","0.00","70,405.01","100,000.00","100,000.00","70.22","Canada","-","1.83","04-Oct-28","5.70","AUD","04-Oct-23"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","70,421.87","0.00","70,421.87","100,000.00","100,000.00","69.31","United States","-","2.45","28-Jun-29","5.05","AUD","28-Jun-24"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","70,427.43","0.00","70,427.43","100,000.00","100,000.00","69.79","United States","-","5.85","04-Sep-33","4.20","CAD","04-Aug-26"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","70,429.21","0.00","70,429.21","100,000.00","100,000.00","69.85","Australia","-","2.17","01-Mar-34","5.95","AUD","01-Mar-24"
"HOOPPR","HOOPP REALTY FINANCE TRUST RegS","Real Estate","Fixed Income","70,450.81","0.00","70,450.81","100,000.00","100,000.00","69.43","Canada","-","3.72","27-Nov-30","3.57","CAD","27-Nov-25"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","70,462.71","0.00","70,462.71","100,000.00","100,000.00","70.04","Canada","-","5.44","01-Mar-33","4.39","CAD","11-Dec-25"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","70,475.40","0.00","70,475.40","100,000.00","100,000.00","69.69","United States","-","4.47","15-Jul-32","4.13","CAD","15-Jul-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","70,480.31","0.00","70,480.31","100,000.00","100,000.00","69.74","Canada","-","4.25","01-Aug-36","4.22","CAD","23-Jul-26"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","70,518.20","0.00","70,518.20","125,000.00","125,000.00","56.27","United States","-","14.92","01-Oct-50","2.60","USD","06-Oct-20"
"SJCN","STELLA JONES INC RegS","Basic Industry","Fixed Income","70,549.42","0.00","70,549.42","100,000.00","100,000.00","70.38","Canada","-","4.39","01-Oct-31","4.31","CAD","01-Oct-24"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","70,549.48","0.00","70,549.48","100,000.00","100,000.00","69.88","United States","-","13.50","15-Feb-50","3.67","USD","13-May-20"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","70,554.30","0.00","70,554.30","100,000.00","100,000.00","69.89","Switzerland","-","4.25","28-Jul-31","4.00","CAD","28-Apr-26"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","70,560.93","0.00","70,560.93","100,000.00","100,000.00","70.13","Canada","-","2.19","08-Feb-29","3.00","CAD","08-Feb-19"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","70,586.20","0.00","70,586.20","100,000.00","100,000.00","70.45","Canada","-","2.29","02-Apr-30","3.70","CAD","02-Apr-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","70,587.58","0.00","70,587.58","100,000.00","100,000.00","69.61","United States","-","4.95","17-Jun-32","4.00","CAD","17-Jun-25"
"JBL","JABIL INC","Other","Fixed Income","70,592.65","0.00","70,592.65","75,000.00","75,000.00","93.07","United States","-","5.25","01-Feb-33","4.75","USD","23-Jan-26"
"TERANE","TERANET HOLDINGS LP RegS","Other","Fixed Income","70,600.75","0.00","70,600.75","100,000.00","100,000.00","70.17","Canada","-","6.71","07-Mar-35","5.01","CAD","07-Mar-25"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","70,629.38","0.00","70,629.38","100,000.00","100,000.00","69.65","United States","-","4.15","10-Jun-31","3.78","CAD","10-Jun-26"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","70,651.31","0.00","70,651.31","100,000.00","100,000.00","69.98","Canada","-","4.25","25-Jul-31","3.94","CAD","02-Apr-26"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","70,672.59","0.00","70,672.59","100,000.00","100,000.00","70.19","Canada","-","2.63","14-Aug-29","3.65","CAD","14-Aug-25"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","70,712.77","0.00","70,712.77","100,000.00","100,000.00","68.74","Australia","-","6.76","19-May-36","6.66","AUD","19-May-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","70,713.12","0.00","70,713.12","75,000.00","75,000.00","93.04","United States","-","2.84","15-Nov-29","2.88","USD","06-Oct-22"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","70,723.22","0.00","70,723.22","100,000.00","100,000.00","70.27","Canada","-","7.59","21-Jun-36","4.81","CAD","03-Sep-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","70,761.67","0.00","70,761.67","100,000.00","100,000.00","70.61","Canada","-","9.50","06-Apr-40","5.33","CAD","06-Apr-10"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","69,933.17","0.00","69,933.17","100,000.00","100,000.00","68.98","Canada","-","5.33","21-Dec-32","4.00","CAD","08-Dec-25"
"GNLQCI","GNL QUINTERO SA RegS","Energy","Fixed Income","69,935.99","0.00","69,935.99","70,640.00","70,640.00","97.96","Chile","-","1.42","31-Jul-29","4.63","USD","31-Jul-14"
"CEUAU","CONNECTEAST FINANCE PTY LTD MTN","Transportation","Fixed Income","69,937.68","0.00","69,937.68","100,000.00","100,000.00","68.69","Australia","-","3.95","27-Jun-31","5.60","AUD","27-Jun-24"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","69,940.93","0.00","69,940.93","100,000.00","100,000.00","69.52","Canada","-","1.71","01-Aug-28","2.67","CAD","14-Apr-21"
"DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Reits","Fixed Income","69,944.26","0.00","69,944.26","100,000.00","100,000.00","69.47","Canada","-","1.67","14-Jul-28","2.44","CAD","17-Feb-23"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","69,954.88","0.00","69,954.88","100,000.00","100,000.00","69.25","Canada","-","6.70","06-Feb-35","4.74","CAD","06-Feb-25"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Insurance","Fixed Income","70,014.06","0.00","70,014.06","100,000.00","100,000.00","68.32","Australia","-","3.89","21-May-36","5.80","AUD","21-May-25"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","70,027.63","0.00","70,027.63","100,000.00","100,000.00","69.59","Australia","-","4.80","15-Sep-32","6.33","AUD","15-Sep-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","70,028.33","0.00","70,028.33","100,000.00","100,000.00","68.62","Australia","-","1.88","01-Nov-28","4.25","AUD","14-Nov-25"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","70,039.65","0.00","70,039.65","100,000.00","100,000.00","69.93","Canada","-","1.40","31-Mar-28","2.69","CAD","09-Oct-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","70,107.24","0.00","70,107.24","100,000.00","100,000.00","69.38","United States","-","6.74","01-Sep-56","7.48","AUD","01-Sep-26"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","70,115.61","0.00","70,115.61","100,000.00","100,000.00","69.42","United States","-","7.76","04-Sep-36","4.55","CAD","04-Aug-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","70,116.37","0.00","70,116.37","100,000.00","100,000.00","69.57","United States","-","5.43","15-Feb-33","4.20","CAD","04-Feb-25"
"CRBG","COREBRIDGE GLOBAL FUNDING RegS","Insurance","Fixed Income","70,119.62","0.00","70,119.62","100,000.00","100,000.00","69.39","United States","-","3.84","15-Jan-31","3.84","CAD","15-Jan-26"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","70,121.70","0.00","70,121.70","100,000.00","100,000.00","69.66","Australia","-","7.04","16-Sep-36","6.84","AUD","16-Sep-26"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","70,131.13","0.00","70,131.13","100,000.00","100,000.00","69.31","Canada","-","5.35","14-Jan-33","4.23","CAD","14-Nov-25"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","70,142.84","0.00","70,142.84","100,000.00","100,000.00","69.91","Canada","-","2.27","13-Mar-29","3.15","CAD","13-Mar-19"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","70,152.96","0.00","70,152.96","100,000.00","100,000.00","69.34","United States","-","5.79","15-Aug-33","4.15","CAD","13-Jul-26"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","70,159.46","0.00","70,159.46","100,000.00","100,000.00","69.76","Canada","-","13.63","13-Sep-52","5.34","CAD","13-Sep-22"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","70,186.51","0.00","70,186.51","100,000.00","100,000.00","69.26","United States","-","5.75","15-Jul-33","3.94","CAD","22-Jun-26"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","70,216.72","0.00","70,216.72","100,000.00","100,000.00","69.93","Australia","-","7.12","29-Sep-36","6.70","AUD","29-Sep-26"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","70,219.38","0.00","70,219.38","75,000.00","75,000.00","93.18","United States","-","5.40","15-Mar-33","4.50","USD","23-Feb-26"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","70,238.24","0.00","70,238.24","75,000.00","75,000.00","92.34","United States","-","12.77","01-Feb-55","5.90","USD","13-May-25"
"GTAFIN","GTA FINANCE COMPANY PTY LIMITED MTN RegS","Reits","Fixed Income","70,240.82","0.00","70,240.82","100,000.00","100,000.00","68.80","Australia","-","2.74","04-Dec-29","5.40","AUD","04-Dec-24"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","70,259.69","0.00","70,259.69","100,000.00","100,000.00","69.17","Canada","-","6.99","16-Jun-35","4.39","CAD","16-Dec-25"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","70,275.79","0.00","70,275.79","100,000.00","100,000.00","70.04","Canada","-","2.72","17-Sep-29","3.60","CAD","17-Sep-19"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Healthcare","Fixed Income","70,305.90","0.00","70,305.90","100,000.00","100,000.00","68.66","United States","-","13.27","15-Nov-52","3.80","USD","23-Feb-22"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","70,315.82","0.00","70,315.82","100,000.00","100,000.00","69.86","Canada","-","3.51","19-Aug-30","3.69","CAD","19-Aug-25"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","70,316.31","0.00","70,316.31","100,000.00","100,000.00","69.69","Canada","-","6.73","15-Feb-35","4.76","CAD","08-Dec-25"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energy","Fixed Income","70,320.77","0.00","70,320.77","100,000.00","100,000.00","69.78","Canada","-","3.91","08-Feb-31","3.75","CAD","08-Dec-25"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","70,323.34","0.00","70,323.34","100,000.00","100,000.00","68.68","Australia","-","5.52","05-Dec-33","6.20","AUD","05-Dec-24"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","69,488.68","0.00","69,488.68","100,000.00","100,000.00","67.82","United Kingdom","-","12.67","14-Jan-43","1.63","GBP","14-Jan-21"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","69,496.64","0.00","69,496.64","100,000.00","100,000.00","68.10","Canada","-","11.34","01-Dec-44","5.03","CAD","01-Dec-14"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","69,506.85","0.00","69,506.85","100,000.00","100,000.00","69.42","Canada","-","3.64","09-Oct-30","3.85","CAD","09-Oct-25"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","69,513.70","0.00","69,513.70","125,000.00","125,000.00","55.35","United Kingdom","-","16.82","10-Sep-52","1.75","GBP","10-Sep-20"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","69,527.85","0.00","69,527.85","100,000.00","100,000.00","69.22","Canada","-","5.02","13-Sep-37","4.14","CAD","11-Sep-25"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","69,532.20","0.00","69,532.20","100,000.00","100,000.00","69.36","Canada","-","7.54","02-Apr-36","4.58","CAD","02-Apr-26"
"SCGAU","SCENTRE GROUP TRUST 1 FXD-FLT RegS","Reits","Fixed Income","69,558.88","0.00","69,558.88","100,000.00","100,000.00","69.09","Australia","-","2.62","10-Sep-54","5.88","AUD","10-Sep-24"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","69,569.83","0.00","69,569.83","75,000.00","75,000.00","91.57","Canada","-","3.31","01-Jun-30","3.05","USD","01-Jun-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","69,607.91","0.00","69,607.91","100,000.00","100,000.00","68.78","United States","-","13.61","31-Jan-51","3.70","USD","15-Jan-20"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","69,635.17","0.00","69,635.17","75,000.00","75,000.00","91.41","United States","-","9.17","15-Jul-40","5.40","USD","13-Jul-10"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","69,648.95","0.00","69,648.95","100,000.00","100,000.00","68.60","Canada","-","7.31","21-Dec-35","4.41","CAD","08-Dec-25"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","69,679.50","0.00","69,679.50","98,000.00","98,000.00","70.89","United States","-","12.34","29-Sep-46","3.80","USD","29-Sep-16"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","69,729.36","0.00","69,729.36","100,000.00","100,000.00","69.24","Canada","-","3.92","14-Feb-31","3.71","CAD","14-Nov-25"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","69,734.20","0.00","69,734.20","100,000.00","100,000.00","69.73","Canada","-","4.08","20-Apr-31","3.94","CAD","20-Apr-26"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","69,746.43","0.00","69,746.43","75,000.00","75,000.00","92.45","United States","-","9.30","15-Sep-40","5.50","USD","13-Sep-10"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","69,769.43","0.00","69,769.43","71,000.00","71,000.00","98.22","United States","-","0.95","15-Oct-27","3.05","USD","13-Jul-20"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","69,771.43","0.00","69,771.43","100,000.00","100,000.00","69.86","Australia","-","5.24","28-Apr-33","6.49","AUD","28-Apr-26"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","69,807.77","0.00","69,807.77","100,000.00","100,000.00","69.31","Australia","-","5.47","10-Sep-33","6.21","AUD","10-Sep-26"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","69,817.21","0.00","69,817.21","125,000.00","125,000.00","55.24","United States","-","14.97","15-Aug-61","3.38","USD","19-Aug-21"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","69,840.19","0.00","69,840.19","100,000.00","100,000.00","68.91","Australia","-","4.03","24-Jul-31","5.50","AUD","24-Jul-26"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","69,840.40","0.00","69,840.40","100,000.00","100,000.00","69.53","Canada","-","5.49","14-Mar-33","4.30","CAD","14-Aug-25"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","69,889.65","0.00","69,889.65","70,000.00","70,000.00","98.00","United States","-","1.88","15-Nov-28","4.25","USD","06-Nov-18"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","69,892.51","0.00","69,892.51","75,000.00","75,000.00","92.70","United States","-","7.28","15-Mar-36","4.95","USD","31-Oct-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","69,892.83","0.00","69,892.83","75,000.00","75,000.00","92.92","United States","-","7.35","01-Apr-36","4.85","USD","27-Feb-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","69,896.96","0.00","69,896.96","100,000.00","100,000.00","69.76","United States","-","1.38","22-Mar-28","2.38","CAD","22-Mar-21"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","69,049.23","0.00","69,049.23","100,000.00","100,000.00","67.46","United States","-","12.52","01-Nov-46","3.38","USD","21-Oct-16"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","69,134.06","0.00","69,134.06","100,000.00","100,000.00","68.54","Canada","-","7.12","14-Aug-35","4.45","CAD","14-Aug-25"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","69,171.65","0.00","69,171.65","100,000.00","100,000.00","68.95","Canada","-","1.80","30-Aug-28","2.19","CAD","30-Aug-21"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","69,175.23","0.00","69,175.23","100,000.00","100,000.00","68.96","Canada","-","7.21","29-Sep-35","4.61","CAD","29-Sep-25"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","69,203.40","0.00","69,203.40","100,000.00","100,000.00","68.81","Canada","-","3.97","25-Feb-31","3.55","CAD","25-Feb-26"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","69,315.42","0.00","69,315.42","100,000.00","100,000.00","68.95","Canada","-","3.96","03-Mar-36","3.86","CAD","03-Mar-26"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","69,322.17","0.00","69,322.17","100,000.00","100,000.00","69.13","Canada","-","3.62","23-Sep-30","3.54","CAD","23-Sep-25"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","69,333.80","0.00","69,333.80","100,000.00","100,000.00","68.65","United States","-","5.44","24-Jan-33","3.92","CAD","22-Jan-26"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","69,371.42","0.00","69,371.42","100,000.00","100,000.00","69.14","Canada","-","2.73","10-Sep-29","2.90","CAD","10-Sep-19"
"EQT","EQT CORP","Energy","Fixed Income","69,379.92","0.00","69,379.92","70,000.00","70,000.00","98.90","United States","-","0.91","01-Oct-27","3.90","USD","04-Oct-17"
"CDCAUS","CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS","Other","Fixed Income","69,398.53","0.00","69,398.53","100,000.00","100,000.00","67.55","Australia","-","5.22","12-Jun-56","7.33","AUD","12-Jun-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","69,426.87","0.00","69,426.87","100,000.00","100,000.00","69.41","United States","-","1.45","17-Apr-28","2.00","CAD","15-Apr-21"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","69,431.40","0.00","69,431.40","100,000.00","100,000.00","67.97","Canada","-","13.38","22-Nov-50","4.95","CAD","22-Nov-10"
"MCO","MOODYS CORPORATION","Other","Fixed Income","68,710.94","0.00","68,710.94","100,000.00","100,000.00","68.13","United States","-","13.81","25-Feb-52","3.75","USD","25-Feb-22"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","68,808.47","0.00","68,808.47","100,000.00","100,000.00","68.64","United States","-","10.99","01-Oct-41","3.05","USD","23-Sep-21"
"CAT","CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS","Capital Goods","Fixed Income","68,811.17","0.00","68,811.17","100,000.00","100,000.00","68.55","United States","-","1.81","18-Sep-28","4.10","AUD","18-Sep-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","68,837.88","0.00","68,837.88","100,000.00","100,000.00","68.27","Australia","-","3.02","18-Feb-30","4.65","AUD","18-Feb-25"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","68,871.37","0.00","68,871.37","75,000.00","75,000.00","91.55","United States","-","3.16","15-Mar-30","2.75","USD","26-Nov-19"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","68,925.02","0.00","68,925.02","100,000.00","100,000.00","67.65","Australia","-","3.62","02-Dec-30","4.70","AUD","02-Dec-25"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","68,944.69","0.00","68,944.69","100,000.00","100,000.00","67.92","United States","-","10.77","01-Dec-40","2.63","USD","20-Jan-21"
"CUCN","CU INC","Electric","Fixed Income","68,953.24","0.00","68,953.24","100,000.00","100,000.00","67.36","Canada","-","10.40","24-Oct-41","4.54","CAD","24-Oct-11"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","68,953.91","0.00","68,953.91","100,000.00","100,000.00","68.72","Canada","-","4.35","25-Sep-31","4.67","CAD","25-Sep-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","68,963.91","0.00","68,963.91","75,000.00","75,000.00","90.98","United States","-","13.25","19-Feb-56","5.65","USD","19-Feb-26"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","68,229.77","0.00","68,229.77","100,000.00","100,000.00","67.61","United States","-","12.60","15-Aug-46","3.40","USD","12-Aug-16"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","68,262.22","0.00","68,262.22","100,000.00","100,000.00","67.79","Canada","-","7.49","27-Feb-36","4.40","CAD","27-Feb-26"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","68,551.44","0.00","68,551.44","100,000.00","100,000.00","67.81","Canada","-","3.34","14-May-30","2.38","CAD","14-May-20"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","68,563.98","0.00","68,563.98","100,000.00","100,000.00","68.10","Australia","-","6.10","12-Sep-34","6.10","AUD","12-Mar-24"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","67,789.53","0.00","67,789.53","100,000.00","100,000.00","67.30","Australia","-","5.16","11-Mar-55","6.28","AUD","11-Mar-25"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","67,805.01","0.00","67,805.01","100,000.00","100,000.00","67.44","United States","-","13.90","15-Mar-52","3.70","USD","11-Mar-22"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","67,839.47","0.00","67,839.47","100,000.00","100,000.00","66.41","Canada","-","14.85","21-Nov-56","4.80","CAD","21-Nov-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","67,856.24","0.00","67,856.24","100,000.00","100,000.00","67.09","United States","-","10.78","24-Jun-40","2.35","USD","24-Jun-20"
"MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Reits","Fixed Income","67,895.98","0.00","67,895.98","100,000.00","100,000.00","67.57","Australia","-","3.83","18-Mar-31","5.15","AUD","30-Aug-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","67,896.26","0.00","67,896.26","100,000.00","100,000.00","67.58","United States","-","2.19","08-Mar-29","3.80","AUD","08-Mar-19"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","67,948.08","0.00","67,948.08","100,000.00","100,000.00","67.87","Canada","-","3.68","09-Oct-30","3.21","CAD","09-Oct-20"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","68,169.99","0.00","68,169.99","66,000.00","66,000.00","102.73","Germany","-","3.49","12-Jun-30","1.38","EUR","12-Jun-20"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","67,331.67","0.00","67,331.67","75,000.00","75,000.00","89.23","United States","-","12.85","15-Mar-53","5.50","USD","08-Mar-23"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","67,439.35","0.00","67,439.35","100,000.00","100,000.00","65.89","Australia","-","6.50","04-Jun-40","5.82","AUD","04-Jun-25"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","67,661.78","0.00","67,661.78","100,000.00","100,000.00","65.96","Germany","-","16.87","09-Dec-49","1.75","EUR","09-Dec-19"
"OWNGRP","ONWARD HOMES LTD RegS","Real Estate","Fixed Income","67,710.88","0.00","67,710.88","115,000.00","115,000.00","58.67","United Kingdom","-","15.75","25-Mar-53","2.13","GBP","25-Mar-21"
"MICCN","SAGEN MI CANADA INC","Insurance","Fixed Income","67,722.79","0.00","67,722.79","100,000.00","100,000.00","67.42","Canada","-","4.01","05-Mar-31","3.26","CAD","05-Mar-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","66,939.41","0.00","66,939.41","100,000.00","100,000.00","66.57","Switzerland","-","13.31","03-Dec-40","0.38","EUR","03-Dec-20"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","67,010.54","0.00","67,010.54","75,000.00","75,000.00","87.29","Canada","-","8.33","15-May-38","4.75","USD","07-May-18"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","67,050.22","0.00","67,050.22","100,000.00","100,000.00","66.62","Canada","-","4.38","12-Aug-31","3.13","CAD","12-Aug-21"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","67,191.08","0.00","67,191.08","100,000.00","100,000.00","66.39","United States","-","11.67","01-Feb-45","3.60","USD","16-Jan-15"
"BA","BOEING CO","Capital Goods","Fixed Income","67,272.02","0.00","67,272.02","100,000.00","100,000.00","66.09","United States","-","12.38","15-Jun-46","3.38","USD","18-May-16"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","67,304.81","0.00","67,304.81","100,000.00","100,000.00","66.60","Canada","-","12.80","02-Aug-46","3.20","USD","02-Aug-16"
"RVTY","REVVITY INC","Healthcare","Fixed Income","66,507.25","0.00","66,507.25","100,000.00","100,000.00","66.14","United States","-","13.66","15-Mar-51","3.63","USD","08-Mar-21"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","66,518.32","0.00","66,518.32","100,000.00","100,000.00","64.91","Canada","-","10.77","30-Apr-43","4.75","CAD","30-Apr-13"
"CUCN","CU INC MTN","Electric","Fixed Income","66,611.84","0.00","66,611.84","100,000.00","100,000.00","66.27","Canada","-","14.15","14-Sep-52","4.77","CAD","14-Sep-22"
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","66,675.68","0.00","66,675.68","100,000.00","100,000.00","65.35","Canada","-","13.68","03-Jun-52","4.85","CAD","03-Jun-22"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","66,877.21","0.00","66,877.21","100,000.00","100,000.00","66.43","United States","-","10.60","21-Aug-40","2.70","USD","21-Aug-20"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","66,044.37","0.00","66,044.37","100,000.00","100,000.00","65.99","United States","-","14.64","15-Apr-54","3.52","USD","07-Apr-22"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","66,262.28","0.00","66,262.28","100,000.00","100,000.00","65.65","Australia","-","2.03","15-Dec-28","2.47","AUD","15-Sep-21"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","66,388.57","0.00","66,388.57","100,000.00","100,000.00","66.33","United Kingdom","-","14.70","14-Apr-50","2.38","GBP","14-Apr-20"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","66,410.08","0.00","66,410.08","104,000.00","104,000.00","63.40","United States","-","13.67","01-Sep-49","3.25","USD","19-Aug-19"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","66,442.04","0.00","66,442.04","75,000.00","75,000.00","88.29","United States","-","4.84","15-Mar-32","3.00","USD","09-Mar-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","65,631.73","0.00","65,631.73","125,000.00","125,000.00","51.94","United States","-","15.13","15-Feb-60","3.10","USD","13-Feb-20"
"TCN","TELUS CORPORATION","Communications","Fixed Income","65,714.67","0.00","65,714.67","100,000.00","100,000.00","64.83","Canada","-","11.57","17-Jan-45","4.75","CAD","15-Sep-14"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","65,748.04","0.00","65,748.04","100,000.00","100,000.00","65.35","United States","-","13.38","10-Sep-49","3.50","USD","10-Sep-19"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","65,871.01","0.00","65,871.01","50,000.00","50,000.00","128.03","United Kingdom","-","8.80","15-May-40","6.38","GBP","15-May-08"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","65,876.25","0.00","65,876.25","100,000.00","100,000.00","65.57","Canada","-","3.57","24-Jul-30","1.75","CAD","24-Jul-20"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","65,929.95","0.00","65,929.95","100,000.00","100,000.00","65.43","United States","-","12.98","01-Mar-49","3.63","USD","31-Oct-19"
"WRHCAN","WINDSOR REGIONAL HOSPITAL","Healthcare","Fixed Income","65,956.63","0.00","65,956.63","150,000.00","150,000.00","43.15","Canada","-","17.79","18-Nov-60","2.71","CAD","18-Nov-20"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","66,036.58","0.00","66,036.58","100,000.00","100,000.00","65.54","Canada","-","3.92","06-Jan-31","2.37","CAD","06-Jan-21"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","65,207.87","0.00","65,207.87","100,000.00","100,000.00","65.01","Australia","-","2.71","24-Sep-29","3.70","AUD","24-Sep-19"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","65,240.22","0.00","65,240.22","100,000.00","100,000.00","64.58","Canada","-","14.07","16-Aug-55","5.10","CAD","14-Aug-25"
"CUCN","CU INC","Electric","Fixed Income","65,261.92","0.00","65,261.92","100,000.00","100,000.00","64.90","Canada","-","14.68","11-Sep-54","4.66","CAD","11-Sep-24"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","65,263.05","0.00","65,263.05","75,000.00","75,000.00","85.88","United States","-","4.57","15-Nov-31","2.63","USD","06-Oct-21"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","65,268.07","0.00","65,268.07","100,000.00","100,000.00","65.02","Canada","-","11.32","25-Mar-44","4.81","CAD","04-Apr-14"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","65,273.26","0.00","65,273.26","100,000.00","100,000.00","64.49","Germany","-","12.72","07-Apr-41","1.30","EUR","07-Apr-21"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","65,496.07","0.00","65,496.07","100,000.00","100,000.00","64.97","Australia","-","1.99","23-Nov-28","1.82","AUD","23-Nov-20"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","64,880.89","0.00","64,880.89","100,000.00","100,000.00","64.75","United Kingdom","-","14.03","06-Apr-50","3.25","USD","06-Apr-20"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","65,049.54","0.00","65,049.54","75,000.00","75,000.00","86.06","United States","-","3.82","15-Nov-30","1.55","USD","23-Nov-20"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","65,090.00","0.00","65,090.00","50,000.00","50,000.00","126.35","United States","-","3.84","03-Mar-31","4.50","GBP","03-Mar-06"
"NNN","NNN REIT INC","Reits","Fixed Income","65,132.50","0.00","65,132.50","100,000.00","100,000.00","65.07","United States","-","13.84","15-Apr-51","3.50","USD","10-Mar-21"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","64,485.27","0.00","64,485.27","100,000.00","100,000.00","63.37","Canada","-","11.75","06-Jun-44","4.17","CAD","06-Jun-14"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","64,496.65","0.00","64,496.65","50,000.00","50,000.00","128.24","United Kingdom","-","8.28","17-Sep-38","5.98","GBP","17-Sep-08"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","64,536.06","0.00","64,536.06","100,000.00","100,000.00","63.38","Canada","-","11.71","02-Jun-44","4.20","CAD","02-Jun-14"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64,692.32","0.00","64,692.32","100,000.00","100,000.00","63.91","Canada","-","12.47","25-Jan-47","4.56","CAD","26-Jan-17"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63,929.16","0.00","63,929.16","100,000.00","100,000.00","63.47","Canada","-","4.78","06-Feb-32","3.10","CAD","06-Aug-21"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","63,936.62","0.00","63,936.62","100,000.00","100,000.00","63.73","United States","-","15.17","01-Apr-60","3.70","USD","31-Mar-20"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","63,982.27","0.00","63,982.27","100,000.00","100,000.00","62.60","United States","-","13.57","15-Nov-49","3.20","USD","12-Nov-19"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","63,982.79","0.00","63,982.79","100,000.00","100,000.00","62.65","United States","-","14.67","29-Apr-61","3.80","USD","29-Apr-21"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","64,114.22","0.00","64,114.22","50,000.00","50,000.00","125.92","Japan","-","6.24","14-Jun-34","4.88","GBP","14-Jun-06"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64,182.35","0.00","64,182.35","75,000.00","75,000.00","85.26","United States","-","4.06","15-Feb-31","1.70","USD","12-Aug-20"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","64,244.57","0.00","64,244.57","75,000.00","75,000.00","85.17","United States","-","11.47","15-Sep-45","4.87","USD","01-Jul-15"
"MMM","3M CO MTN","Capital Goods","Fixed Income","64,303.03","0.00","64,303.03","100,000.00","100,000.00","64.03","United States","-","12.90","19-Sep-46","3.13","USD","19-Sep-16"
"POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","63,478.08","0.00","63,478.08","100,000.00","100,000.00","62.73","Canada","-","13.03","27-Jul-48","4.46","CAD","25-Jul-18"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","63,623.47","0.00","63,623.47","111,000.00","111,000.00","57.16","United States","-","15.46","01-Oct-55","2.83","USD","19-May-20"
"UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","63,731.88","0.00","63,731.88","150,000.00","150,000.00","42.13","Canada","-","17.90","13-Feb-60","2.63","CAD","13-Feb-20"
"CLOVLP","CLOVER LIMITED PARTNERSHIP","Electric","Fixed Income","63,197.70","0.00","63,197.70","90,110.00","90,110.00","69.96","Canada","-","6.31","31-Mar-34","4.22","CAD","24-Oct-18"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","63,261.08","0.00","63,261.08","75,000.00","75,000.00","82.48","United States","-","10.86","15-May-43","4.30","USD","15-May-13"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","63,333.58","0.00","63,333.58","50,000.00","50,000.00","122.20","United Kingdom","-","8.88","23-Mar-40","5.75","GBP","23-Mar-10"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","63,348.83","0.00","63,348.83","75,000.00","75,000.00","84.25","United States","-","4.95","15-Mar-32","2.20","USD","10-Nov-21"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","63,394.52","0.00","63,394.52","100,000.00","100,000.00","63.07","United States","-","13.68","15-Sep-49","3.25","USD","30-Aug-19"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","62,670.65","0.00","62,670.65","100,000.00","100,000.00","61.72","United States","-","12.24","01-Feb-61","4.30","USD","01-Feb-21"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","62,756.17","0.00","62,756.17","100,000.00","100,000.00","62.60","United States","-","12.62","07-Oct-51","4.13","USD","24-Oct-24"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","62,780.86","0.00","62,780.86","75,000.00","75,000.00","83.47","United States","-","5.75","15-Mar-33","2.38","USD","08-Nov-21"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","62,782.71","0.00","62,782.71","100,000.00","100,000.00","62.42","Canada","-","10.87","06-Mar-42","4.15","CAD","06-Mar-12"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","63,000.52","0.00","63,000.52","63,505.00","63,505.00","97.55","United States","-","3.89","30-Jun-35","5.38","USD","27-Jun-13"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","62,295.44","0.00","62,295.44","50,000.00","50,000.00","121.67","United Kingdom","-","7.61","28-May-37","5.50","GBP","29-May-07"
"QPHFIN","QPH FINANCE CO PTY LTD MTN","Industrial Other","Fixed Income","62,336.34","0.00","62,336.34","100,000.00","100,000.00","61.88","Australia","-","3.91","29-Jan-31","2.85","AUD","29-Jul-20"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","62,553.19","0.00","62,553.19","100,000.00","100,000.00","61.29","United States","-","14.11","25-May-51","3.13","USD","25-May-21"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","61,920.78","0.00","61,920.78","75,000.00","75,000.00","82.51","United States","-","4.49","15-Oct-31","3.15","USD","23-Sep-22"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","61,416.07","0.00","61,416.07","100,000.00","100,000.00","60.50","United States","-","15.52","22-Jan-70","3.70","USD","22-Jan-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","61,493.06","0.00","61,493.06","75,000.00","75,000.00","81.14","United States","-","5.08","18-May-32","2.00","USD","18-Feb-21"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","61,520.85","0.00","61,520.85","50,000.00","50,000.00","121.37","United States","-","8.78","19-Jan-39","4.88","GBP","19-Dec-06"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","61,531.40","0.00","61,531.40","100,000.00","100,000.00","60.48","France","-","15.46","29-Jun-60","3.39","USD","29-Jun-20"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","61,545.44","0.00","61,545.44","100,000.00","100,000.00","60.83","United States","-","14.23","30-Jan-52","3.20","USD","10-Jan-22"
"STNFHC","Stanford Health Care","Healthcare","Fixed Income","60,991.90","0.00","60,991.90","100,000.00","100,000.00","60.44","United States","-","14.49","15-Aug-51","3.03","USD","30-Apr-21"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","61,193.08","0.00","61,193.08","100,000.00","100,000.00","60.78","United States","-","14.24","01-Mar-50","2.95","USD","26-Feb-20"
"CUCN","CU INC MTN","Electric","Fixed Income","60,581.94","0.00","60,581.94","100,000.00","100,000.00","59.42","Canada","-","13.49","23-Nov-48","3.95","CAD","21-Nov-18"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","60,635.56","0.00","60,635.56","69,518.00","69,518.00","86.03","United States","-","3.86","15-Nov-33","2.75","USD","12-Nov-19"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","60,031.94","0.00","60,031.94","100,000.00","100,000.00","59.87","United States","-","14.27","01-Apr-50","2.94","USD","27-Feb-20"
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","60,041.73","0.00","60,041.73","100,000.00","100,000.00","59.80","Canada","-","13.78","21-Mar-50","4.21","CAD","20-Mar-19"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","60,080.60","0.00","60,080.60","100,000.00","100,000.00","58.94","United States","-","13.82","15-Dec-51","3.25","USD","08-Dec-21"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","60,121.97","0.00","60,121.97","100,000.00","100,000.00","59.07","Canada","-","12.76","01-Jun-46","3.80","CAD","31-May-16"
"NOVANT","Novant Health","Healthcare","Fixed Income","59,595.33","0.00","59,595.33","100,000.00","100,000.00","58.03","United States","-","15.37","01-Nov-61","3.32","USD","15-Apr-21"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","59,596.39","0.00","59,596.39","65,000.00","65,000.00","90.75","United States","-","3.81","15-Jan-31","3.50","USD","08-Oct-20"
"CUCN","CU INC MTN","Electric","Fixed Income","59,912.29","0.00","59,912.29","100,000.00","100,000.00","58.78","Canada","-","12.96","19-Nov-46","3.76","CAD","17-Nov-16"
"CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","59,919.24","0.00","59,919.24","100,000.00","100,000.00","58.92","United Kingdom","-","19.62","27-Jun-78","2.35","GBP","27-Jun-18"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","59,818.79","0.00","59,818.79","100,000.00","100,000.00","58.88","Canada","-","14.42","22-Dec-51","4.00","CAD","22-Dec-11"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","59,214.09","0.00","59,214.09","50,000.00","50,000.00","116.75","United Kingdom","-","9.27","23-Jul-40","5.13","GBP","23-Jul-10"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","59,379.34","0.00","59,379.34","100,000.00","100,000.00","58.37","Canada","-","13.03","03-Dec-46","3.72","CAD","01-Dec-16"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","59,580.20","0.00","59,580.20","100,000.00","100,000.00","58.99","Canada","-","12.54","09-Aug-46","4.13","CAD","09-Aug-16"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","58,724.25","0.00","58,724.25","100,000.00","100,000.00","58.68","United States","-","14.58","15-Oct-50","2.85","USD","15-Oct-20"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Healthcare","Fixed Income","58,752.80","0.00","58,752.80","104,000.00","104,000.00","56.34","United States","-","14.77","01-Oct-50","2.67","USD","12-Aug-20"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","58,900.64","0.00","58,900.64","100,000.00","100,000.00","58.61","United States","-","14.70","15-Sep-51","2.90","USD","21-Sep-21"
"EXC","PECO ENERGY CO","Electric","Fixed Income","58,932.58","0.00","58,932.58","100,000.00","100,000.00","57.95","United States","-","14.29","15-Jun-50","2.80","USD","08-Jun-20"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","59,124.86","0.00","59,124.86","100,000.00","100,000.00","58.10","Canada","-","13.58","07-Dec-48","3.85","CAD","07-Dec-18"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","59,125.68","0.00","59,125.68","100,000.00","100,000.00","57.99","Canada","-","13.35","18-Nov-47","3.72","CAD","18-Nov-16"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","58,661.92","0.00","58,661.92","100,000.00","100,000.00","57.62","United States","-","15.37","15-Dec-55","2.98","USD","03-Nov-21"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","57,894.12","0.00","57,894.12","100,000.00","100,000.00","56.80","United States","-","15.71","15-Jun-60","3.13","USD","05-May-20"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","58,064.84","0.00","58,064.84","100,000.00","100,000.00","57.76","United States","-","13.94","17-Sep-51","3.20","USD","17-Sep-21"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Healthcare","Fixed Income","58,071.72","0.00","58,071.72","100,000.00","100,000.00","57.92","United States","-","14.74","01-Oct-50","2.72","USD","11-Feb-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","58,143.15","0.00","58,143.15","75,000.00","75,000.00","77.22","Switzerland","-","11.14","21-Sep-42","3.70","USD","21-Sep-12"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","57,647.05","0.00","57,647.05","100,000.00","100,000.00","57.36","United States","-","14.74","15-Mar-52","2.90","USD","10-Nov-21"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","57,650.81","0.00","57,650.81","50,000.00","50,000.00","115.03","United Kingdom","-","7.39","03-Apr-36","4.56","GBP","03-Apr-06"
"AEP","OHIO POWER CO","Electric","Fixed Income","57,669.76","0.00","57,669.76","100,000.00","100,000.00","57.51","United States","-","14.65","01-Oct-51","2.90","USD","13-Sep-21"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","57,134.01","0.00","57,134.01","53,000.00","53,000.00","105.72","United States","-","4.30","30-Dec-31","6.75","USD","08-Feb-02"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","57,137.33","0.00","57,137.33","65,000.00","65,000.00","86.96","United States","-","10.82","15-Aug-44","5.15","USD","08-Aug-14"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","57,139.49","0.00","57,139.49","75,000.00","75,000.00","75.62","United States","-","12.27","01-Mar-47","4.10","USD","11-Dec-17"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","57,352.11","0.00","57,352.11","100,000.00","100,000.00","57.05","Canada","-","13.47","09-Sep-47","3.67","CAD","07-Sep-17"
"MCO","MOODYS CORPORATION","Other","Fixed Income","56,658.39","0.00","56,658.39","100,000.00","100,000.00","55.44","United States","-","15.77","29-Nov-61","3.10","USD","29-Nov-21"
"EQIX","EQUINIX INC","Other","Fixed Income","56,851.72","0.00","56,851.72","100,000.00","100,000.00","56.56","United States","-","14.39","15-Sep-51","2.95","USD","07-Oct-20"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","56,270.14","0.00","56,270.14","75,000.00","75,000.00","73.63","Canada","-","4.67","12-Jun-32","5.46","CAD","12-Jun-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","55,713.24","0.00","55,713.24","100,000.00","100,000.00","55.48","United States","-","13.96","22-Mar-51","4.05","CAD","22-Mar-21"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","55,847.94","0.00","55,847.94","100,000.00","100,000.00","54.69","Canada","-","14.72","01-May-50","2.45","USD","01-May-20"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","55,860.40","0.00","55,860.40","100,000.00","100,000.00","54.53","United Kingdom","-","16.07","22-Apr-55","2.00","GBP","22-Apr-20"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","55,957.02","0.00","55,957.02","100,000.00","100,000.00","55.69","United States","-","14.70","15-Sep-50","2.65","USD","11-Sep-20"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","55,958.73","0.00","55,958.73","100,000.00","100,000.00","54.83","Canada","-","14.77","20-May-53","3.77","CAD","18-May-21"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","56,024.36","0.00","56,024.36","76,000.00","76,000.00","72.09","United States","-","12.10","15-May-46","3.75","USD","12-May-16"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","56,030.10","0.00","56,030.10","100,000.00","100,000.00","55.77","United States","-","14.94","15-Mar-51","2.63","USD","09-Oct-20"
"T","AT&T INC","Communications","Fixed Income","55,488.04","0.00","55,488.04","69,000.00","69,000.00","79.12","United States","-","11.00","15-Jul-45","4.85","USD","05-Jun-19"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","55,499.22","0.00","55,499.22","100,000.00","100,000.00","55.36","Canada","-","14.17","30-Mar-48","3.29","CAD","29-Mar-18"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","55,531.76","0.00","55,531.76","50,000.00","50,000.00","109.86","Austria","-","1.43","09-Apr-28","2.00","EUR","09-Apr-20"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","55,570.56","0.00","55,570.56","50,000.00","50,000.00","110.00","Austria","-","2.57","07-Jul-29","3.50","EUR","07-Jul-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54,865.50","0.00","54,865.50","100,000.00","100,000.00","54.66","United States","-","12.51","01-Apr-51","3.70","USD","17-Apr-20"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","54,872.25","0.00","54,872.25","75,000.00","75,000.00","72.70","Canada","-","1.25","08-Mar-28","5.57","CAD","08-Mar-23"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","54,881.64","0.00","54,881.64","56,200.00","56,200.00","96.53","United States","-","1.45","15-Dec-29","3.20","USD","16-May-16"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","54,884.91","0.00","54,884.91","100,000.00","100,000.00","53.54","United States","-","16.34","15-Nov-71","3.12","USD","10-Aug-21"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","54,958.66","0.00","54,958.66","100,000.00","100,000.00","54.71","United States","-","14.98","15-Sep-50","2.50","USD","04-Jun-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","55,037.64","0.00","55,037.64","100,000.00","100,000.00","55.00","United States","-","19.31","09-Oct-50","1.05","EUR","09-Oct-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","55,093.08","0.00","55,093.08","50,000.00","50,000.00","108.25","United States","-","4.97","15-Jan-33","7.25","USD","21-Oct-03"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","55,127.25","0.00","55,127.25","100,000.00","100,000.00","54.88","Germany","-","17.79","01-Sep-51","1.63","EUR","01-Sep-21"
"OVV","OVINTIV INC","Energy","Fixed Income","55,178.06","0.00","55,178.06","50,000.00","50,000.00","106.87","United States","-","4.09","01-Nov-31","7.38","USD","26-Oct-01"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","55,239.05","0.00","55,239.05","100,000.00","100,000.00","55.10","United States","-","15.25","01-Apr-51","2.50","USD","27-Jan-21"
"YAHEAL","Yale New Haven Health","Healthcare","Fixed Income","55,266.20","0.00","55,266.20","100,000.00","100,000.00","54.50","United States","-","14.72","01-Jul-50","2.50","USD","18-Aug-20"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","54,812.44","0.00","54,812.44","100,000.00","100,000.00","54.66","United States","-","14.87","01-Oct-51","2.70","USD","01-Oct-21"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","54,824.59","0.00","54,824.59","75,000.00","75,000.00","73.03","United States","-","12.36","15-Oct-46","3.90","USD","05-Oct-16"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","54,139.82","0.00","54,139.82","100,000.00","100,000.00","53.08","United States","-","16.14","10-Dec-61","2.90","USD","10-Dec-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","53,681.10","0.00","53,681.10","50,000.00","50,000.00","106.67","United States","-","5.15","15-Mar-33","6.95","USD","07-Jan-04"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","52,928.91","0.00","52,928.91","75,000.00","75,000.00","68.85","United States","-","12.21","01-Nov-46","3.64","USD","28-Jul-16"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","52,976.75","0.00","52,976.75","50,000.00","50,000.00","105.25","United States","-","5.13","15-Mar-33","7.05","USD","14-Mar-03"
"LIVEWE","LIVEWEST TREASURY PLC MTN RegS","Real Estate","Fixed Income","53,098.36","0.00","53,098.36","100,000.00","100,000.00","52.66","United Kingdom","-","16.88","18-Feb-56","1.88","GBP","18-Feb-21"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","52,650.23","0.00","52,650.23","100,000.00","100,000.00","52.59","United States","-","19.99","30-Sep-51","1.00","EUR","30-Sep-21"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","51,897.17","0.00","51,897.17","50,000.00","50,000.00","102.87","United States","-","2.15","01-Mar-29","6.63","USD","01-Mar-99"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","51,990.14","0.00","51,990.14","50,000.00","50,000.00","100.93","United States","-","6.88","01-May-36","6.45","USD","18-Apr-06"
"FDX","FEDEX CORP","Transportation","Fixed Income","52,118.90","0.00","52,118.90","59,000.00","59,000.00","86.98","United States","-","10.66","15-Jan-44","5.10","USD","08-Oct-25"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","51,486.34","0.00","51,486.34","50,000.00","50,000.00","102.61","United States","-","8.79","01-Apr-40","6.60","USD","02-Apr-20"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","51,509.29","0.00","51,509.29","50,000.00","50,000.00","102.39","United States","-","5.21","15-Mar-33","6.30","USD","06-Mar-03"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","51,538.93","0.00","51,538.93","75,000.00","75,000.00","68.65","United States","-","13.08","15-Oct-49","3.88","USD","03-Oct-19"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","51,622.71","0.00","51,622.71","50,000.00","50,000.00","100.58","United States","-","5.79","15-May-34","6.15","USD","15-Sep-23"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","51,717.79","0.00","51,717.79","50,000.00","50,000.00","101.37","United States","-","1.98","15-Jan-29","7.75","USD","20-May-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","51,800.20","0.00","51,800.20","50,000.00","50,000.00","101.54","Belgium","-","6.61","15-Jun-35","5.88","USD","13-Dec-16"
"NNN","NNN REIT INC","Reits","Fixed Income","50,980.05","0.00","50,980.05","63,000.00","63,000.00","80.84","United States","-","12.25","15-Oct-48","4.80","USD","27-Sep-18"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","51,107.09","0.00","51,107.09","50,000.00","50,000.00","101.84","United States","-","2.24","01-Apr-29","6.65","USD","06-Apr-99"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","51,272.37","0.00","51,272.37","53,996.00","53,996.00","94.90","United States","-","2.44","15-Apr-31","3.35","USD","14-Aug-17"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","51,372.15","0.00","51,372.15","50,000.00","50,000.00","99.69","United States","-","11.97","01-Nov-52","6.46","USD","25-Oct-22"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50,606.71","0.00","50,606.71","50,000.00","50,000.00","99.46","United States","-","1.52","15-Jun-28","5.00","USD","30-Mar-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","50,683.14","0.00","50,683.14","50,000.00","50,000.00","99.22","United States","-","5.42","15-May-33","4.95","USD","22-May-03"
"BRKHEC","PACIFICORP","Electric","Fixed Income","50,735.48","0.00","50,735.48","50,000.00","50,000.00","99.78","United States","-","8.07","15-Jul-38","6.35","USD","17-Jul-08"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","50,763.17","0.00","50,763.17","50,000.00","50,000.00","100.95","United States","-","2.09","15-Mar-29","5.75","USD","24-Jan-19"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","50,799.38","0.00","50,799.38","70,000.00","70,000.00","72.57","United States","-","14.99","23-Oct-56","5.25","CAD","23-Oct-26"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","50,808.19","0.00","50,808.19","50,000.00","50,000.00","100.65","United States","-","2.11","01-Mar-29","6.95","USD","12-Jan-24"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","50,132.75","0.00","50,132.75","50,000.00","50,000.00","99.78","United States","-","0.38","15-Mar-27","4.88","USD","24-Jun-19"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","50,198.97","0.00","50,198.97","50,000.00","50,000.00","98.83","United States","-","1.53","12-Jun-28","4.38","USD","12-Jun-25"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","50,216.78","0.00","50,216.78","50,000.00","50,000.00","99.89","United States","-","2.18","15-Mar-29","5.40","USD","08-Mar-24"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50,234.47","0.00","50,234.47","50,000.00","50,000.00","99.18","United States","-","0.59","30-May-27","3.30","USD","18-May-17"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","50,341.24","0.00","50,341.24","50,000.00","50,000.00","100.14","United States","-","0.32","15-Mar-27","5.40","USD","01-Mar-24"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","50,399.46","0.00","50,399.46","75,000.00","75,000.00","67.00","United States","-","13.44","01-Apr-50","3.65","USD","02-Apr-20"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","50,477.59","0.00","50,477.59","50,000.00","50,000.00","99.44","United States","-","2.02","08-Jan-29","5.30","USD","08-Jan-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","49,701.93","0.00","49,701.93","50,000.00","50,000.00","98.01","Japan","-","5.48","13-Jul-33","5.12","USD","13-Jul-23"
"ADC","AGREE LP","Reits","Fixed Income","49,705.26","0.00","49,705.26","50,000.00","50,000.00","97.44","United States","-","5.96","15-Jun-34","5.63","USD","13-May-24"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","49,711.20","0.00","49,711.20","50,000.00","50,000.00","98.64","United States","-","1.24","15-Feb-28","4.25","USD","07-Feb-18"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","49,733.21","0.00","49,733.21","50,000.00","50,000.00","98.62","Australia","-","1.23","03-Feb-28","3.92","USD","03-Feb-26"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","49,764.21","0.00","49,764.21","50,000.00","50,000.00","98.99","United States","-","7.41","01-Oct-36","5.75","USD","17-Sep-26"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","49,884.47","0.00","49,884.47","50,000.00","50,000.00","99.26","United States","-","4.25","01-Oct-31","5.35","USD","17-Sep-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","50,041.84","0.00","50,041.84","50,000.00","50,000.00","99.09","United States","-","2.11","07-Feb-29","4.85","USD","05-Feb-24"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","49,283.09","0.00","49,283.09","50,000.00","50,000.00","97.20","United States","-","3.69","15-Jan-31","5.13","USD","13-Nov-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","49,390.72","0.00","49,390.72","100,000.00","100,000.00","49.36","United States","-","15.59","15-Oct-50","2.13","USD","20-Aug-20"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","49,447.70","0.00","49,447.70","75,000.00","75,000.00","64.30","United States","-","13.19","01-Nov-49","3.45","USD","12-Dec-19"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","49,452.53","0.00","49,452.53","50,000.00","50,000.00","97.22","United States","-","5.72","01-Jan-34","5.50","USD","19-Jan-24"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","49,478.93","0.00","49,478.93","50,000.00","50,000.00","96.40","United States","-","6.93","15-May-36","6.05","USD","19-May-26"
"MPTFIN","MPT FINCO INC","Capital Goods","Fixed Income","49,496.28","0.00","49,496.28","71,955.00","71,955.00","68.65","Canada","-","2.58","30-Nov-29","3.46","CAD","02-Dec-19"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","49,574.20","0.00","49,574.20","50,000.00","50,000.00","98.57","United States","-","1.28","01-Mar-28","4.20","USD","12-Feb-18"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","48,849.86","0.00","48,849.86","50,000.00","50,000.00","97.15","United States","-","2.19","01-Mar-29","3.95","USD","05-Dec-25"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","48,907.61","0.00","48,907.61","50,000.00","50,000.00","96.24","United States","-","12.80","20-Jul-56","6.24","USD","20-Jul-26"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","49,025.68","0.00","49,025.68","50,000.00","50,000.00","97.50","Japan","-","4.99","13-Sep-32","5.20","USD","13-Sep-22"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","49,118.68","0.00","49,118.68","60,000.00","60,000.00","80.90","United States","-","11.73","01-Aug-45","4.32","USD","21-May-15"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","49,156.25","0.00","49,156.25","50,000.00","50,000.00","97.40","United States","-","4.18","17-Aug-31","5.15","USD","17-Aug-26"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","49,183.01","0.00","49,183.01","50,000.00","50,000.00","97.55","United States","-","2.15","15-Feb-29","4.45","USD","04-Dec-25"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","49,212.01","0.00","49,212.01","50,000.00","50,000.00","97.26","United States","-","2.07","15-Jan-29","4.35","USD","13-Nov-25"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","49,216.73","0.00","49,216.73","50,000.00","50,000.00","97.12","United States","-","1.10","15-Dec-27","3.75","USD","16-Dec-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","48,424.84","0.00","48,424.84","50,000.00","50,000.00","95.60","United States","-","7.33","01-Nov-36","5.85","USD","04-Aug-26"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","48,624.58","0.00","48,624.58","50,000.00","50,000.00","95.73","United States","-","3.99","24-Jul-31","6.30","USD","24-Jul-26"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","48,660.72","0.00","48,660.72","50,000.00","50,000.00","95.69","United States","-","3.65","01-Dec-30","4.20","USD","26-Nov-25"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","48,719.14","0.00","48,719.14","75,000.00","75,000.00","63.51","United States","-","13.50","15-May-50","3.35","USD","22-May-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","48,146.94","0.00","48,146.94","50,000.00","50,000.00","96.11","United States","-","5.40","08-Apr-33","5.20","USD","10-Apr-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","48,227.35","0.00","48,227.35","49,000.00","49,000.00","98.21","United States","-","1.37","01-Apr-28","3.80","USD","16-Mar-18"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48,230.65","0.00","48,230.65","50,000.00","50,000.00","96.11","United States","-","2.23","15-Mar-29","3.50","USD","06-Mar-19"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48,270.11","0.00","48,270.11","52,000.00","52,000.00","92.53","United States","-","3.15","15-Mar-30","2.95","USD","20-Mar-20"
"CDW","CDW LLC","Other","Fixed Income","48,319.54","0.00","48,319.54","50,000.00","50,000.00","95.37","United States","-","1.98","01-Dec-28","3.28","USD","01-Dec-21"
"MCO","MOODYS CORPORATION","Other","Fixed Income","47,720.95","0.00","47,720.95","75,000.00","75,000.00","62.26","United States","-","13.61","20-May-50","3.25","USD","20-May-20"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","47,762.40","0.00","47,762.40","75,000.00","75,000.00","62.74","United States","-","13.62","15-Jan-52","3.55","USD","08-Nov-21"
"LLCAU","LEND LEASE FINANCE LTD MTN RegS","Reits","Fixed Income","47,803.47","0.00","47,803.47","70,000.00","70,000.00","68.33","Australia","-","0.98","27-Oct-27","3.40","AUD","27-Oct-20"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","47,950.68","0.00","47,950.68","50,000.00","50,000.00","95.61","United States","-","1.81","15-Sep-28","2.87","USD","19-Mar-21"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","47,193.10","0.00","47,193.10","50,000.00","50,000.00","94.06","United States","-","13.01","01-Apr-54","5.80","USD","11-Sep-23"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47,357.46","0.00","47,357.46","50,000.00","50,000.00","93.12","United States","-","4.76","01-Jun-32","4.10","USD","17-May-22"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","46,898.99","0.00","46,898.99","50,000.00","50,000.00","93.10","United States","-","13.08","08-Sep-55","5.85","USD","08-Sep-25"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","46,922.21","0.00","46,922.21","50,000.00","50,000.00","93.30","United States","-","2.13","15-Jan-29","2.05","USD","28-Jun-21"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","47,057.90","0.00","47,057.90","50,000.00","50,000.00","93.33","United States","-","9.69","01-Sep-41","5.63","USD","17-Aug-11"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","47,059.76","0.00","47,059.76","50,000.00","50,000.00","93.07","United States","-","2.91","15-Dec-29","3.00","USD","21-Nov-19"
"COR","CENCORA INC","Healthcare","Fixed Income","46,260.69","0.00","46,260.69","50,000.00","50,000.00","91.31","United States","-","3.27","15-May-30","2.80","USD","19-May-20"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","46,384.73","0.00","46,384.73","50,000.00","50,000.00","92.19","United States","-","14.30","15-Mar-65","5.80","USD","21-Feb-25"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","46,615.05","0.00","46,615.05","59,000.00","59,000.00","77.39","United States","-","11.38","01-Dec-44","4.15","USD","20-Nov-14"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","45,932.30","0.00","45,932.30","50,000.00","50,000.00","91.21","United States","-","5.07","16-Aug-32","3.65","USD","16-Aug-22"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","46,007.16","0.00","46,007.16","100,000.00","100,000.00","45.31","Canada","-","15.65","08-Jun-51","2.63","CAD","08-Dec-20"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","45,432.62","0.00","45,432.62","50,000.00","50,000.00","90.08","United States","-","12.54","02-Mar-53","5.75","USD","02-Mar-23"
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","45,450.04","0.00","45,450.04","100,000.00","100,000.00","44.96","Canada","-","15.54","13-Jul-50","2.54","CAD","13-Jul-20"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","45,478.68","0.00","45,478.68","50,000.00","50,000.00","90.69","United States","-","3.61","15-Sep-30","2.65","USD","31-Mar-20"
"LGEN","LEGAL & GENERAL FINANCE PLC MTN","Insurance","Fixed Income","45,533.78","0.00","45,533.78","33,000.00","33,000.00","135.14","United Kingdom","-","4.31","11-Dec-31","5.88","GBP","11-Dec-00"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","45,606.69","0.00","45,606.69","75,000.00","75,000.00","59.59","United States","-","13.67","01-Jun-50","3.13","USD","10-Dec-20"
"TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","44,495.93","0.00","44,495.93","50,000.00","50,000.00","87.97","Canada","-","8.21","17-Feb-39","8.05","CAD","17-Feb-09"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","43,769.27","0.00","43,769.27","50,000.00","50,000.00","86.23","United States","-","10.57","15-Jul-43","4.90","USD","11-Jul-13"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","44,002.30","0.00","44,002.30","50,000.00","50,000.00","87.27","United States","-","4.71","15-Jan-32","2.75","USD","19-Nov-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","44,017.55","0.00","44,017.55","50,000.00","50,000.00","86.39","United States","-","10.12","15-Dec-41","4.70","USD","08-Dec-20"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","43,464.10","0.00","43,464.10","50,000.00","50,000.00","86.18","United States","-","4.71","15-Jan-32","2.80","USD","23-Sep-21"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","42,848.69","0.00","42,848.69","50,000.00","50,000.00","84.93","United States","-","4.70","15-Dec-31","2.20","USD","16-Aug-21"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43,173.06","0.00","43,173.06","61,000.00","61,000.00","69.04","United States","-","14.36","15-Nov-57","4.00","USD","16-Nov-17"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","43,195.32","0.00","43,195.32","50,000.00","50,000.00","86.12","United States","-","11.03","01-Apr-44","4.88","USD","01-Apr-14"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","41,699.81","0.00","41,699.81","50,000.00","50,000.00","82.90","United States","-","13.01","15-Sep-52","5.00","USD","25-Aug-22"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","41,827.01","0.00","41,827.01","80,000.00","80,000.00","51.10","United States","-","17.00","01-May-60","2.50","USD","13-May-20"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","41,898.64","0.00","41,898.64","59,000.00","59,000.00","70.80","United States","-","3.59","03-Oct-30","4.25","CAD","25-Sep-26"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","41,512.12","0.00","41,512.12","60,000.00","60,000.00","67.92","United States","-","13.41","15-Jun-50","3.63","USD","24-Jul-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40,363.12","0.00","40,363.12","50,000.00","50,000.00","80.10","United States","-","9.58","01-Sep-40","4.50","USD","30-Aug-10"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","40,602.71","0.00","40,602.71","75,000.00","75,000.00","53.28","United States","-","16.01","01-Jan-60","2.81","USD","16-Mar-20"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","39,607.93","0.00","39,607.93","51,000.00","51,000.00","75.93","United States","-","12.10","15-Nov-47","4.00","USD","28-Mar-13"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","39,714.80","0.00","39,714.80","50,000.00","50,000.00","77.42","United States","-","11.70","01-May-46","4.25","USD","15-Oct-15"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","39,286.81","0.00","39,286.81","50,000.00","50,000.00","76.67","United States","-","12.26","15-Nov-48","4.40","USD","05-Nov-18"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","38,786.38","0.00","38,786.38","50,000.00","50,000.00","76.84","Canada","-","5.83","24-Feb-34","6.57","CAD","24-Feb-04"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","38,894.98","0.00","38,894.98","50,000.00","50,000.00","77.57","Netherlands","-","10.90","01-Oct-42","4.00","USD","10-Oct-12"
"ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","37,013.22","0.00","37,013.22","50,000.00","50,000.00","73.45","Canada","-","7.34","25-Feb-36","5.21","CAD","24-Feb-06"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","37,019.89","0.00","37,019.89","50,000.00","50,000.00","73.62","United States","-","12.39","15-Mar-48","4.20","USD","02-Mar-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","36,360.29","0.00","36,360.29","50,000.00","50,000.00","72.60","Canada","-","2.30","09-Apr-34","5.18","CAD","09-Apr-24"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","35,629.14","0.00","35,629.14","50,000.00","50,000.00","69.62","United States","-","14.03","15-May-55","3.77","USD","22-Apr-15"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","35,687.40","0.00","35,687.40","40,000.00","40,000.00","86.78","United States","-","10.94","27-Apr-45","5.05","USD","27-Apr-15"
"ARCIWA","ARC INFRASTRUCTURE WA PTY LTD MTN RegS","Transportation","Fixed Income","35,327.83","0.00","35,327.83","50,000.00","50,000.00","68.97","Australia","-","3.83","27-May-31","6.02","AUD","27-May-24"
"OHCMED","OhioHealth","Healthcare","Fixed Income","34,920.51","0.00","34,920.51","50,000.00","50,000.00","68.61","United States","-","11.09","15-Nov-41","2.83","USD","26-Oct-21"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","35,032.92","0.00","35,032.92","50,000.00","50,000.00","69.74","Canada","-","11.25","17-Sep-43","4.92","CAD","17-Sep-13"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","35,057.72","0.00","35,057.72","50,000.00","50,000.00","69.26","Canada","-","2.91","10-Dec-29","3.30","CAD","09-Dec-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","33,161.16","0.00","33,161.16","47,000.00","47,000.00","69.40","United States","-","4.09","15-May-31","3.65","CAD","11-May-26"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","33,216.34","0.00","33,216.34","25,000.00","25,000.00","130.27","United Kingdom","-","6.72","20-Jun-35","5.75","GBP","20-Jun-05"
"NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Electric","Fixed Income","32,652.65","0.00","32,652.65","50,000.00","50,000.00","64.49","Canada","-","11.18","20-Jul-43","4.50","CAD","19-Jul-13"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","32,828.65","0.00","32,828.65","31,000.00","31,000.00","102.97","United States","-","0.03","15-Nov-28","6.75","USD","13-Nov-23"
"BA","BOEING CO","Capital Goods","Fixed Income","32,150.00","0.00","32,150.00","50,000.00","50,000.00","63.77","United States","-","14.61","01-Mar-59","3.83","USD","15-Feb-19"
"OC","OWENS CORNING","Capital Goods","Fixed Income","31,402.02","0.00","31,402.02","29,000.00","29,000.00","105.56","United States","-","7.12","01-Dec-36","7.00","USD","01-Jun-07"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","31,055.89","0.00","31,055.89","50,000.00","50,000.00","61.85","Switzerland","-","13.96","23-Sep-51","3.38","USD","23-Sep-21"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","30,240.79","0.00","30,240.79","32,000.00","32,000.00","92.66","Canada","-","7.74","15-Jun-37","5.25","USD","11-Dec-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","29,511.48","0.00","29,511.48","30,000.00","30,000.00","98.31","Japan","-","1.88","16-Oct-28","4.31","USD","16-Oct-18"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","27,843.73","0.00","27,843.73","34,000.00","34,000.00","80.34","United States","-","11.40","15-Jun-45","4.45","USD","02-Jun-15"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","27,889.18","0.00","27,889.18","40,000.00","40,000.00","69.25","Australia","-","7.04","15-Sep-36","6.83","AUD","15-Sep-26"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","25,628.65","0.00","25,628.65","25,000.00","25,000.00","102.18","United States","-","4.97","01-Oct-32","5.93","USD","01-Oct-02"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","25,896.67","0.00","25,896.67","25,000.00","25,000.00","102.42","United States","-","7.72","15-Aug-37","6.38","USD","15-Aug-07"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","25,597.46","0.00","25,597.46","25,000.00","25,000.00","102.17","United States","-","7.35","15-Oct-36","6.20","USD","08-Oct-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","24,820.72","0.00","24,820.72","25,000.00","25,000.00","97.44","United States","-","1.86","01-Nov-28","3.90","USD","31-Oct-18"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","24,828.15","0.00","24,828.15","25,000.00","25,000.00","98.60","United States","-","1.24","16-Feb-28","3.95","USD","16-Feb-18"
"EFX","EQUIFAX INC","Other","Fixed Income","24,937.52","0.00","24,937.52","25,000.00","25,000.00","98.61","United States","-","2.57","15-Aug-29","5.00","USD","29-Jul-26"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","24,949.16","0.00","24,949.16","25,000.00","25,000.00","98.15","United States","-","1.45","15-May-28","3.80","USD","22-May-18"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","24,389.32","0.00","24,389.32","25,000.00","25,000.00","96.97","United States","-","6.45","15-Mar-35","5.89","USD","24-Feb-25"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","24,647.99","0.00","24,647.99","25,000.00","25,000.00","98.57","United States","-","1.40","19-Apr-28","4.38","USD","19-Apr-18"
"NOW","SERVICENOW INC","Other","Fixed Income","24,726.65","0.00","24,726.65","25,000.00","25,000.00","96.18","United States","-","12.54","15-May-56","6.30","USD","15-May-26"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","23,891.37","0.00","23,891.37","25,000.00","25,000.00","95.33","United States","-","3.56","02-Oct-30","4.45","USD","02-Oct-25"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","23,995.92","0.00","23,995.92","25,000.00","25,000.00","95.86","United States","-","1.40","01-Apr-28","2.25","USD","22-Mar-21"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","24,126.67","0.00","24,126.67","25,000.00","25,000.00","94.72","United States","-","4.68","01-Jun-32","4.60","USD","06-May-22"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","24,144.88","0.00","24,144.88","25,000.00","25,000.00","96.27","United States","-","9.20","01-Apr-40","5.65","USD","25-Mar-10"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","24,188.04","0.00","24,188.04","25,000.00","25,000.00","96.26","United States","-","1.04","13-Nov-27","1.13","USD","13-Nov-20"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","23,482.95","0.00","23,482.95","25,000.00","25,000.00","93.62","Netherlands","-","9.32","01-Oct-40","5.70","USD","21-Mar-11"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","23,654.65","0.00","23,654.65","25,000.00","25,000.00","94.30","United States","-","2.70","17-Sep-29","3.35","USD","17-Sep-19"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","22,661.44","0.00","22,661.44","25,000.00","25,000.00","90.41","United States","-","3.19","10-Mar-30","2.10","USD","10-Mar-20"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22,851.71","0.00","22,851.71","25,000.00","25,000.00","90.75","United States","-","5.04","15-Aug-32","3.60","USD","11-Aug-22"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","22,993.42","0.00","22,993.42","23,000.00","23,000.00","99.88","United States","-","0.57","15-Oct-27","5.25","USD","29-Dec-21"
"AIZ","ASSURANT INC","Insurance","Fixed Income","21,824.70","0.00","21,824.70","21,000.00","21,000.00","102.69","United States","-","5.70","15-Feb-34","6.75","USD","15-Jun-04"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","22,096.59","0.00","22,096.59","25,000.00","25,000.00","88.14","United States","-","4.06","15-Mar-31","2.50","USD","11-Mar-21"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21,562.42","0.00","21,562.42","25,000.00","25,000.00","85.81","United States","-","3.97","15-Jan-31","1.65","USD","21-Dec-20"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","21,658.93","0.00","21,658.93","25,000.00","25,000.00","86.15","Canada","-","4.39","15-Aug-31","2.63","USD","18-Jan-22"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","20,932.17","0.00","20,932.17","15,000.00","15,000.00","136.94","United States","-","3.61","19-Dec-30","5.75","GBP","19-Dec-00"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","20,787.61","0.00","20,787.61","21,000.00","21,000.00","98.45","United States","-","0.79","15-Aug-27","2.95","USD","23-Aug-17"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","20,130.78","0.00","20,130.78","25,000.00","25,000.00","78.64","United States","-","11.52","15-Nov-45","4.35","USD","19-Nov-15"
"OKE","ONEOK INC","Energy","Fixed Income","19,613.75","0.00","19,613.75","20,000.00","20,000.00","97.63","United States","-","2.19","15-Mar-29","4.35","USD","13-Mar-19"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","19,622.00","0.00","19,622.00","25,000.00","25,000.00","76.47","Germany","-","10.44","15-Nov-43","4.65","USD","12-Jul-18"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","19,872.47","0.00","19,872.47","30,000.00","30,000.00","65.87","United States","-","11.20","01-Sep-41","2.67","USD","26-Aug-20"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","19,268.15","0.00","19,268.15","25,000.00","25,000.00","76.43","Canada","-","6.59","26-Feb-35","5.90","CAD","25-Feb-05"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","19,061.78","0.00","19,061.78","25,000.00","25,000.00","75.47","United States","-","12.50","15-Aug-48","4.25","USD","08-Aug-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","19,063.12","0.00","19,063.12","25,000.00","25,000.00","75.57","United States","-","11.08","13-Aug-42","3.60","USD","13-Aug-12"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","17,430.54","0.00","17,430.54","25,000.00","25,000.00","68.12","United States","-","13.20","15-May-50","3.70","USD","11-Aug-20"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","17,453.10","0.00","17,453.10","25,000.00","25,000.00","68.75","United States","-","10.73","28-Jul-45","4.63","USD","28-Jul-15"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","17,534.72","0.00","17,534.72","24,000.00","24,000.00","72.69","United States","-","11.97","15-Mar-45","3.70","USD","11-Mar-15"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","17,788.36","0.00","17,788.36","18,000.00","18,000.00","98.45","Australia","-","1.34","16-Mar-28","3.90","USD","16-Mar-18"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","16,904.72","0.00","16,904.72","15,000.00","15,000.00","110.51","Germany","-","2.14","15-Feb-29","2.88","EUR","21-Jan-19"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","16,136.33","0.00","16,136.33","18,000.00","18,000.00","88.78","United States","-","4.25","30-Jun-31","2.80","USD","13-May-20"
"AEP","AEP TEXAS INC","Electric","Fixed Income","16,174.69","0.00","16,174.69","25,000.00","25,000.00","63.78","United States","-","13.35","15-Jan-50","3.45","USD","05-Dec-19"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","16,343.03","0.00","16,343.03","16,000.00","16,000.00","100.09","United States","-","0.03","15-Jun-28","5.88","USD","29-Dec-21"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16,359.70","0.00","16,359.70","25,000.00","25,000.00","65.38","United States","-","14.03","15-Apr-51","3.45","USD","01-Apr-21"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","16,494.31","0.00","16,494.31","25,000.00","25,000.00","64.51","Canada","-","11.58","28-Apr-44","4.29","CAD","28-Apr-14"
"CSX","CSX CORP","Transportation","Fixed Income","15,181.99","0.00","15,181.99","16,000.00","16,000.00","94.80","United States","-","9.65","15-Apr-41","5.50","USD","21-Oct-10"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","14,699.12","0.00","14,699.12","25,000.00","25,000.00","58.64","United States","-","14.64","01-Oct-50","2.81","USD","12-Feb-20"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","12,152.54","0.00","12,152.54","12,000.00","12,000.00","99.45","United States","-","0.51","01-May-27","3.85","USD","18-Apr-17"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","12,226.62","0.00","12,226.62","15,000.00","15,000.00","81.13","United Kingdom","-","11.02","18-Mar-43","4.20","USD","18-Mar-13"
"CUCN","CU INC","Electric","Fixed Income","11,478.66","0.00","11,478.66","25,000.00","25,000.00","45.80","Canada","-","15.68","28-Sep-50","2.61","CAD","28-Sep-20"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","9,826.34","0.00","9,826.34","10,000.00","10,000.00","97.73","United States","-","5.62","15-Sep-33","5.30","USD","17-Aug-23"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","9,831.64","0.00","9,831.64","13,000.00","13,000.00","75.34","United States","-","12.24","01-Apr-52","5.10","USD","29-Mar-22"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","9,940.15","0.00","9,940.15","10,000.00","10,000.00","99.23","United States","-","0.43","01-Apr-27","3.10","USD","06-Mar-17"
"T","AT&T INC","Communications","Fixed Income","9,405.55","0.00","9,405.55","11,000.00","11,000.00","84.99","United States","-","9.98","15-Mar-42","5.15","USD","17-Mar-16"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","9,479.93","0.00","9,479.93","13,000.00","13,000.00","71.76","United States","-","13.48","15-Jan-55","4.38","USD","15-Jan-15"
"BRKHEC","PACIFICORP","Electric","Fixed Income","9,560.15","0.00","9,560.15","10,000.00","10,000.00","93.76","United States","-","6.69","15-Jun-35","5.25","USD","13-Jun-05"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","8,508.57","0.00","8,508.57","10,000.00","10,000.00","83.83","United States","-","10.85","15-Jan-44","4.70","USD","10-Jan-14"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,971.14","0.00","7,971.14","8,000.00","8,000.00","98.85","Japan","-","0.74","25-Jul-27","3.29","USD","25-Jul-17"
"DGX","QUEST DIAGNOSTIC INC","Healthcare","Fixed Income","7,671.53","0.00","7,671.53","8,000.00","8,000.00","94.60","United States","-","8.95","30-Jan-40","5.75","USD","17-Nov-09"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","5,423.93","0.00","5,423.93","5,000.00","5,000.00","106.58","Switzerland","-","4.64","15-Jul-32","7.13","USD","19-Jul-02"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","4,982.90","0.00","4,982.90","5,000.00","5,000.00","99.58","United States","-","0.47","15-Apr-27","4.70","USD","06-Apr-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,275.90","0.00","4,275.90","6,000.00","6,000.00","69.37","United States","-","14.44","15-Nov-65","4.38","USD","29-Oct-15"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,004.97","0.00","2,004.97","2,000.00","2,000.00","99.02","United States","-","0.59","01-Jun-27","3.15","USD","31-May-17"
"USD","USD/AUD","Cash and/or Derivatives","FX","239.01","0.00","239.01","-97,988.00","-97,988.00","0.70","Australia","-","0.00","22-Oct-26","0.00","AUD","20-Oct-26"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","12.90","0.00","12.90","11.00","11.00","112.24","European Union","-","0.00","22-Oct-26","2.43","EUR","01-Jan-00"
"USD","USD/GBP","Cash and/or Derivatives","FX","-106.77","0.00","-106.77","-399,282.00","-399,282.00","1.34","United Kingdom","-","0.00","22-Oct-26","0.00","GBP","20-Oct-26"
"USD","USD/JPY","Cash and/or Derivatives","FX","-62.93","0.00","-62.93","-65,428.00","-65,428.00","0.01","Japan","-","0.00","22-Oct-26","0.00","JPY","20-Oct-26"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-25.30","0.00","-25.30","2,300,000.00","2,300,000.00","1.00","United States","-","0.00","23-Oct-26","0.00","USD","21-Oct-26"
"USD","USD/CHF","Cash and/or Derivatives","FX","0.34","0.00","0.34","-40,288.00","-40,288.00","1.21","Switzerland","-","0.00","22-Oct-26","0.00","CHF","20-Oct-26"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-7,728,875.00","-73.00","-73.00","105.88","United States","Chicago Board Of Trade","12.73","21-Dec-26","0.00","USD","23-Mar-26"
"USD","USD/CAD","Cash and/or Derivatives","FX","-237.05","0.00","-237.05","-370,342.00","-370,342.00","0.71","Canada","-","0.00","22-Oct-26","0.00","CAD","20-Oct-26"
"USD","USD/EUR","Cash and/or Derivatives","FX","-5,228.28","0.00","-5,228.28","-2,678,570.00","-2,678,570.00","1.12","European Union","-","0.00","22-Oct-26","0.00","EUR","20-Oct-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-5,311,902.96","-0.12","-5,311,902.96","-4,732,629.00","-4,732,629.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","-6,402,845.06","-0.15","-6,402,845.06","-6,402,845.00","-6,402,845.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"